Below, a list of constituents for AOK (iShares Core 30/70 Conservative Allocation ETF) is shown. In total, AOK consists of 29750 securities.
Note: The data shown here is as of date Feb 28, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity | Coupon (%) |
IUSB | ISHARES CORE TOTAL USD BOND MARKET | ETFs | Fixed Income | 374,734,150.24 | 59.68 | 5.68 | nan | 0.00 |
IVV | ISHARES CORE S&P ETF TRUST | ETFs | Equity | 104,395,125.91 | 16.63 | 0.00 | nan | 0.00 |
IAGG | iShares Core Intl Aggregate Bnd ET | ETFs | Fixed Income | 63,828,517.65 | 10.17 | 6.80 | nan | 0.00 |
IDEV | ISHARES CORE MSCI INT DEVEL ETF | ETFs | Equity | 54,608,382.72 | 8.70 | 0.00 | nan | 0.00 |
IEMG | ISHARES CORE MSCI EMERGING MARKETS | ETFs | Equity | 20,327,809.84 | 3.24 | 0.00 | nan | 0.00 |
IJH | ISHARES CORE S&P MID-CAP ETF | ETFs | Equity | 6,079,646.56 | 0.97 | 0.00 | nan | 0.00 |
IJR | ISHARES CORE S&P SMALL-CAP ETF | ETFs | Equity | 2,756,067.84 | 0.44 | 0.00 | nan | 0.00 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 842,838.58 | 0.13 | 0.08 | nan | 4.34 |
USD | USD CASH | Cash and/or Derivatives | Cash | 351,523.31 | 0.06 | 0.00 | nan | 0.00 |
iShares Core 30/70 Conservative Allocation ETF | nan | nan | nan | nan | nan | nan | nan | nan |
Fund Holdings as of | Mar 18, 2025 | nan | nan | nan | nan | nan | nan | nan |
Inception Date | Nov 04, 2008 | nan | nan | nan | nan | nan | nan | nan |
Shares Outstanding | 15,850,000.00 | 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 (%) |
TMCXX | BLK Liquidity Temp Cash Inst #21 | Cash and/or Derivatives | Money Market | 8,747,301.53 | 1.47 | 0.10 | nan | 4.34 |
AAPL | APPLE INC | Information Technology | Equity | 6,652,601.17 | 1.11 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORP | Information Technology | Equity | 5,900,310.58 | 0.99 | 0.00 | nan | 0.00 |
NVDA | NVIDIA CORP | Information Technology | Equity | 5,859,062.84 | 0.98 | 0.00 | nan | 0.00 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 3,733,901.84 | 0.63 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 2,627,006.89 | 0.44 | 0.00 | nan | 0.00 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 1,984,171.23 | 0.33 | 0.00 | nan | 0.00 |
GOOGL | ALPHABET INC CLASS A | Communication | Equity | 1,942,598.08 | 0.33 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC | Information Technology | Equity | 1,823,420.40 | 0.31 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,710,141.78 | 0.29 | 7.38 | May 15, 2034 | 4.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,666,791.50 | 0.28 | 7.38 | Feb 15, 2034 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,652,698.20 | 0.28 | 7.03 | Nov 15, 2033 | 4.50 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 1,601,986.19 | 0.27 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 1,561,216.62 | 0.26 | 7.75 | Aug 15, 2034 | 3.88 |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 1,480,562.35 | 0.25 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 1,447,649.59 | 0.24 | 4.44 | Feb 28, 2030 | 4.00 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1,376,598.95 | 0.23 | 0.08 | nan | 4.34 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 1,368,847.21 | 0.23 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,360,734.96 | 0.23 | 2.79 | Jan 31, 2028 | 0.75 |
FNMA4018 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,344,857.69 | 0.23 | 7.13 | May 01, 2050 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,342,253.11 | 0.22 | 0.86 | Jan 31, 2026 | 0.38 |
LLY | ELI LILLY | Health Care | Equity | 1,341,020.02 | 0.22 | 0.00 | nan | 0.00 |
TSLA | TESLA INC | Consumer Discretionary | Equity | 1,302,050.12 | 0.22 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,292,873.04 | 0.22 | 7.06 | Aug 15, 2033 | 3.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,288,127.70 | 0.22 | 6.93 | May 15, 2033 | 3.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,259,869.74 | 0.21 | 2.01 | Apr 30, 2027 | 2.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,236,678.23 | 0.21 | 2.55 | Dec 15, 2027 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,226,295.57 | 0.21 | 4.12 | Oct 31, 2029 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,220,872.33 | 0.20 | 1.31 | Jul 31, 2026 | 4.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,205,244.82 | 0.20 | 4.29 | Dec 31, 2029 | 3.88 |
V | VISA INC CLASS A | Financials | Equity | 1,197,081.86 | 0.20 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,159,432.67 | 0.19 | 6.20 | Nov 15, 2031 | 1.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,133,672.26 | 0.19 | 6.02 | Aug 15, 2031 | 1.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,126,322.33 | 0.19 | 1.40 | Aug 31, 2026 | 3.75 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 1,071,875.81 | 0.18 | 7.74 | Nov 15, 2034 | 4.25 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 1,061,457.47 | 0.18 | 4.34 | Jan 31, 2030 | 4.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,035,268.91 | 0.17 | 2.09 | Jun 15, 2027 | 4.63 |
XOM | EXXON MOBIL CORP | Energy | Equity | 1,033,500.99 | 0.17 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,027,027.00 | 0.17 | 2.47 | Nov 15, 2027 | 4.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,003,407.34 | 0.17 | 6.79 | Feb 15, 2033 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 991,740.23 | 0.17 | 6.34 | Feb 15, 2032 | 1.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 986,816.49 | 0.17 | 1.93 | Apr 15, 2027 | 4.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 960,663.61 | 0.16 | 2.28 | Aug 15, 2027 | 3.75 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 959,377.33 | 0.16 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 942,003.37 | 0.16 | 4.05 | Sep 30, 2029 | 3.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 934,724.80 | 0.16 | 1.89 | Mar 15, 2027 | 4.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 927,731.67 | 0.16 | 0.94 | Feb 28, 2026 | 0.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 924,056.71 | 0.15 | 6.42 | Nov 15, 2032 | 4.13 |
700 | TENCENT HOLDINGS LTD | Communication | Equity | 918,579.29 | 0.15 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 918,526.42 | 0.15 | 1.82 | Jan 31, 2027 | 1.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 917,206.29 | 0.15 | 1.65 | Dec 15, 2026 | 4.38 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 899,275.73 | 0.15 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 892,337.86 | 0.15 | 1.57 | Nov 15, 2026 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 890,268.46 | 0.15 | 1.19 | Jun 15, 2026 | 4.13 |
TBOND | TREASURY BOND (2OLD) | Treasury | Fixed Income | 885,808.56 | 0.15 | 16.08 | Aug 15, 2054 | 4.25 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 881,241.61 | 0.15 | 15.92 | Feb 15, 2054 | 4.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 880,242.60 | 0.15 | 1.43 | Sep 15, 2026 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 879,921.48 | 0.15 | 2.02 | May 15, 2027 | 4.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 877,566.65 | 0.15 | 4.41 | Jan 31, 2030 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 866,399.05 | 0.15 | 1.46 | Sep 30, 2026 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 864,044.22 | 0.14 | 1.48 | Oct 15, 2026 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 846,347.32 | 0.14 | 1.36 | Aug 15, 2026 | 4.38 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 844,170.88 | 0.14 | 15.54 | May 15, 2054 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 834,680.20 | 0.14 | 1.27 | Jul 15, 2026 | 4.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 826,795.09 | 0.14 | 15.30 | Nov 15, 2053 | 4.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 824,404.58 | 0.14 | 3.38 | Sep 30, 2028 | 1.25 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 823,337.68 | 0.14 | 0.00 | nan | 0.00 |
NFLX | NETFLIX INC | Communication | Equity | 822,598.12 | 0.14 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 822,263.83 | 0.14 | 3.79 | Apr 30, 2029 | 2.88 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 818,288.95 | 0.14 | 0.00 | nan | 0.00 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 817,283.14 | 0.14 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 814,200.32 | 0.14 | 3.93 | Jun 30, 2029 | 3.25 |
FNMA4562 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 805,423.22 | 0.13 | 7.12 | Mar 01, 2052 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 804,923.71 | 0.13 | 3.75 | May 31, 2029 | 4.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 800,214.05 | 0.13 | 13.17 | May 15, 2040 | 1.13 |
TNOTE | UNITED STATES TREASURY | Treasury | Fixed Income | 796,075.26 | 0.13 | 1.11 | May 15, 2026 | 3.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 794,148.58 | 0.13 | 3.52 | Nov 30, 2028 | 1.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 787,940.40 | 0.13 | 3.95 | Jul 31, 2029 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 786,085.07 | 0.13 | 3.62 | Mar 31, 2029 | 4.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 785,050.38 | 0.13 | 6.56 | Aug 15, 2032 | 2.75 |
ABBV | ABBVIE INC | Health Care | Equity | 781,971.60 | 0.13 | 0.00 | nan | 0.00 |
WMT | WALMART INC | Consumer Staples | Equity | 768,758.13 | 0.13 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 766,818.28 | 0.13 | 5.70 | May 15, 2031 | 1.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 762,715.17 | 0.13 | 3.66 | Apr 30, 2029 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 755,615.00 | 0.13 | 2.18 | Jul 15, 2027 | 4.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 751,511.89 | 0.13 | 6.29 | May 15, 2032 | 2.88 |
G2MA7192 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 743,947.89 | 0.12 | 6.88 | Feb 20, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 740,451.32 | 0.12 | 3.86 | Jun 30, 2029 | 4.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 723,075.53 | 0.12 | 2.85 | Feb 29, 2028 | 1.13 |
TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 722,932.82 | 0.12 | 7.89 | Feb 15, 2035 | 4.63 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 718,487.75 | 0.12 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 717,399.94 | 0.12 | 4.80 | May 21, 2030 | 2.68 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 710,801.87 | 0.12 | 3.15 | Jun 30, 2028 | 1.25 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 707,876.17 | 0.12 | 5.87 | Apr 14, 2025 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 691,570.76 | 0.12 | 4.06 | Aug 31, 2029 | 3.63 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 689,073.21 | 0.12 | 15.87 | Aug 15, 2053 | 4.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 687,503.33 | 0.12 | 3.47 | Dec 31, 2028 | 3.75 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 681,366.50 | 0.11 | 4.25 | Dec 31, 2029 | 4.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 670,841.12 | 0.11 | 3.24 | Oct 31, 2028 | 4.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 667,915.42 | 0.11 | 2.37 | Sep 15, 2027 | 3.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 667,380.23 | 0.11 | 1.03 | Apr 15, 2026 | 3.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 657,889.56 | 0.11 | 0.96 | Mar 15, 2026 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 657,283.01 | 0.11 | 5.73 | Nov 30, 2031 | 4.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 652,930.14 | 0.11 | 2.95 | May 15, 2028 | 2.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 648,291.84 | 0.11 | 3.88 | May 31, 2029 | 2.75 |
ASML | ASML HOLDING NV | Information Technology | Equity | 641,708.05 | 0.11 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 634,341.26 | 0.11 | 2.63 | Jan 15, 2028 | 4.25 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 629,774.31 | 0.11 | 16.61 | May 15, 2052 | 2.88 |
SAP | SAP | Information Technology | Equity | 628,836.61 | 0.11 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 625,171.69 | 0.10 | 3.18 | Sep 30, 2028 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 616,144.84 | 0.10 | 1.82 | Feb 15, 2027 | 4.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 614,610.63 | 0.10 | 2.39 | Oct 15, 2027 | 3.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 612,006.05 | 0.10 | 2.96 | May 31, 2028 | 3.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 611,221.11 | 0.10 | 5.21 | Apr 30, 2031 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 611,042.71 | 0.10 | 4.10 | Aug 31, 2029 | 3.13 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 611,042.71 | 0.10 | 1.69 | Dec 31, 2026 | 4.25 |
9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 608,972.48 | 0.10 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 607,688.86 | 0.10 | 4.19 | Nov 30, 2029 | 4.13 |
NESN | NESTLE SA | Consumer Staples | Equity | 603,540.25 | 0.10 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 599,054.48 | 0.10 | 12.30 | Aug 15, 2043 | 4.38 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 598,447.94 | 0.10 | 12.06 | Nov 15, 2043 | 4.75 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 598,162.50 | 0.10 | 16.08 | May 15, 2053 | 3.63 |
TBOND | TREASURY BOND (OLD) | Treasury | Fixed Income | 593,488.52 | 0.10 | 15.78 | Nov 15, 2054 | 4.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 592,097.03 | 0.10 | 12.31 | May 15, 2044 | 4.63 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 586,780.82 | 0.10 | 13.37 | Aug 15, 2041 | 1.75 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 579,183.69 | 0.10 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 578,931.39 | 0.10 | 13.17 | Nov 15, 2041 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 576,469.52 | 0.10 | 2.91 | Mar 31, 2028 | 1.25 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 575,308.88 | 0.10 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 571,866.90 | 0.10 | 4.48 | Mar 31, 2030 | 3.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 570,832.20 | 0.10 | 3.10 | Jul 31, 2028 | 4.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 569,940.22 | 0.10 | 4.08 | Sep 30, 2029 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 569,012.56 | 0.10 | 5.66 | Aug 31, 2031 | 3.75 |
TBOND | TREASURY BOND (OLD) | Treasury | Fixed Income | 568,727.13 | 0.10 | 12.49 | Nov 15, 2044 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 561,412.88 | 0.09 | 1.58 | Oct 31, 2026 | 1.13 |
KO | COCA-COLA | Consumer Staples | Equity | 556,602.93 | 0.09 | 0.00 | nan | 0.00 |
CVX | CHEVRON CORP | Energy | Equity | 556,129.61 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 555,525.81 | 0.09 | 1.42 | Aug 31, 2026 | 0.75 |
TBOND | TREASURY BOND (2OLD) | Treasury | Fixed Income | 554,027.28 | 0.09 | 12.84 | Aug 15, 2044 | 4.13 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 553,634.81 | 0.09 | 12.43 | Feb 15, 2044 | 4.50 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 552,724.28 | 0.09 | 0.00 | nan | 0.00 |
CRM | SALESFORCE INC | Information Technology | Equity | 551,376.71 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 548,960.83 | 0.09 | 3.03 | Jun 30, 2028 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 542,538.56 | 0.09 | 1.25 | Jun 30, 2026 | 0.88 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 541,218.43 | 0.09 | 12.36 | May 15, 2043 | 3.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 538,649.53 | 0.09 | 1.34 | Jul 31, 2026 | 0.63 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 536,901.24 | 0.09 | 12.39 | Feb 15, 2043 | 3.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 536,829.89 | 0.09 | 3.18 | Aug 31, 2028 | 4.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 533,190.60 | 0.09 | 0.93 | Feb 28, 2026 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 532,191.58 | 0.09 | 2.76 | Feb 15, 2028 | 2.75 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 532,111.29 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 526,126.11 | 0.09 | 5.30 | May 31, 2031 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 525,127.09 | 0.09 | 5.42 | Jun 30, 2031 | 4.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 522,986.34 | 0.09 | 1.73 | Dec 31, 2026 | 1.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 522,914.98 | 0.09 | 5.60 | Feb 15, 2031 | 1.13 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 519,953.60 | 0.09 | 16.17 | Feb 15, 2053 | 3.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 512,068.49 | 0.09 | 2.80 | Mar 31, 2028 | 3.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 510,534.28 | 0.09 | 1.61 | Nov 30, 2026 | 4.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 509,249.83 | 0.09 | 2.89 | Apr 30, 2028 | 3.50 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 506,466.85 | 0.08 | 5.21 | Apr 14, 2025 | 4.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 502,542.13 | 0.08 | 3.35 | Nov 30, 2028 | 4.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 499,723.47 | 0.08 | 5.39 | Nov 15, 2030 | 0.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 499,152.60 | 0.08 | 3.20 | Aug 15, 2028 | 2.88 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 497,359.22 | 0.08 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORP | Information Technology | Equity | 497,023.96 | 0.08 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Health Care | Equity | 495,811.08 | 0.08 | 0.00 | nan | 0.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 494,953.19 | 0.08 | 0.00 | nan | 0.00 |
NOVN | NOVARTIS AG | Health Care | Equity | 493,434.66 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 492,837.38 | 0.08 | 4.81 | Oct 31, 2030 | 4.88 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 490,696.62 | 0.08 | 18.09 | Nov 15, 2051 | 1.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 490,054.40 | 0.08 | 2.75 | Feb 29, 2028 | 4.00 |
WFC | WELLS FARGO | Financials | Equity | 489,914.32 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 486,593.51 | 0.08 | 2.31 | Aug 15, 2027 | 2.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 485,059.30 | 0.08 | 4.21 | Nov 30, 2029 | 3.88 |
SHEL | SHELL PLC | Energy | Equity | 481,072.05 | 0.08 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 480,421.00 | 0.08 | 4.21 | Apr 16, 2025 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 480,278.29 | 0.08 | 14.83 | Nov 15, 2048 | 3.38 |
FHLMC_K-154-A2 | FHLMC_K154 A2 | CMBS | Fixed Income | 480,206.93 | 0.08 | 6.40 | Jan 25, 2033 | 4.35 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 477,887.78 | 0.08 | 4.76 | Sep 30, 2030 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 477,102.83 | 0.08 | 4.84 | Aug 31, 2030 | 4.13 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 476,781.72 | 0.08 | 1.78 | Jan 31, 2027 | 4.13 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 472,857.00 | 0.08 | 15.58 | Nov 15, 2052 | 4.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 472,500.21 | 0.08 | 17.93 | Feb 15, 2051 | 1.88 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 472,490.28 | 0.08 | 0.00 | nan | 0.00 |
G2MA7534 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 469,538.83 | 0.08 | 6.65 | Aug 20, 2051 | 2.50 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 467,987.73 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 466,113.63 | 0.08 | 5.19 | Mar 31, 2031 | 4.13 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 464,436.70 | 0.08 | 2.71 | Feb 15, 2028 | 4.25 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 463,366.32 | 0.08 | 12.94 | Feb 15, 2041 | 1.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 463,366.32 | 0.08 | 1.93 | Mar 31, 2027 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 461,403.97 | 0.08 | 5.10 | Dec 31, 2030 | 3.75 |
LIN | LINDE PLC | Materials | Equity | 453,942.10 | 0.08 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Health Care | Equity | 453,291.29 | 0.08 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 452,555.51 | 0.08 | 3.95 | Apr 21, 2025 | 5.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 451,413.78 | 0.08 | 4.76 | Jul 31, 2030 | 4.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 450,771.55 | 0.08 | 17.89 | Aug 15, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 450,521.80 | 0.08 | 3.07 | May 31, 2028 | 1.25 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 450,195.00 | 0.08 | 0.00 | nan | 0.00 |
GE | GE AEROSPACE | Industrials | Equity | 449,672.38 | 0.08 | 0.00 | nan | 0.00 |
FRRA6503 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 446,097.57 | 0.07 | 7.06 | Dec 01, 2051 | 2.00 |
FNMA4653 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 444,670.40 | 0.07 | 6.68 | Jul 01, 2052 | 3.00 |
FRSD0856 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 442,208.53 | 0.07 | 7.09 | Jan 01, 2052 | 2.00 |
SIE | SIEMENS N AG | Industrials | Equity | 438,516.86 | 0.07 | 0.00 | nan | 0.00 |
G2MA9171 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 429,685.12 | 0.07 | 3.02 | Sep 20, 2053 | 5.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 429,578.08 | 0.07 | 2.71 | Dec 31, 2027 | 0.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 429,328.33 | 0.07 | 4.11 | Oct 31, 2029 | 4.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 428,935.86 | 0.07 | 4.71 | Jun 30, 2030 | 3.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 427,151.89 | 0.07 | 3.33 | Aug 31, 2028 | 1.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 424,511.63 | 0.07 | 2.10 | May 31, 2027 | 2.63 |
PEP | PEPSICO INC | Consumer Staples | Equity | 422,979.18 | 0.07 | 0.00 | nan | 0.00 |
FNMA4281 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 422,870.38 | 0.07 | 7.09 | Mar 01, 2051 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 420,800.99 | 0.07 | 14.40 | Feb 15, 2045 | 2.50 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 419,005.28 | 0.07 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 415,663.18 | 0.07 | 17.63 | Feb 15, 2052 | 2.25 |
FNMA4578 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 414,806.88 | 0.07 | 6.90 | Apr 01, 2052 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 414,093.29 | 0.07 | 0.98 | Mar 31, 2026 | 4.50 |
TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 412,743.67 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 410,418.33 | 0.07 | 4.62 | May 31, 2030 | 3.75 |
FRSD8199 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 410,204.25 | 0.07 | 7.12 | Mar 01, 2052 | 2.00 |
MC | LVMH | Consumer Discretionary | Equity | 408,983.67 | 0.07 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 408,598.69 | 0.07 | 4.42 | Apr 14, 2025 | 5.00 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 407,563.99 | 0.07 | 4.87 | Apr 21, 2025 | 4.50 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 407,028.80 | 0.07 | 3.54 | Apr 14, 2025 | 5.50 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 406,943.14 | 0.07 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 406,029.78 | 0.07 | 15.38 | Aug 15, 2046 | 2.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 402,854.33 | 0.07 | 3.54 | Jan 31, 2029 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 401,998.03 | 0.07 | 4.57 | Apr 30, 2030 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 399,393.44 | 0.07 | 1.06 | Apr 30, 2026 | 4.88 |
G2MA7766 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 396,325.03 | 0.07 | 6.88 | Dec 20, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 396,003.91 | 0.07 | 2.69 | Jan 31, 2028 | 3.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 395,647.12 | 0.07 | 15.09 | Feb 15, 2048 | 3.00 |
T | AT&T INC | Communication | Equity | 395,092.83 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 393,756.12 | 0.07 | 3.60 | Feb 28, 2029 | 4.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 390,437.95 | 0.07 | 3.62 | Dec 31, 2028 | 1.38 |
G2MA9852 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 389,902.76 | 0.07 | 2.12 | Aug 20, 2054 | 6.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 388,653.99 | 0.07 | 16.70 | Aug 15, 2052 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 387,869.05 | 0.06 | 1.09 | Apr 30, 2026 | 0.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 387,155.46 | 0.06 | 1.49 | Sep 30, 2026 | 0.88 |
005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 386,794.31 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 386,762.99 | 0.06 | 3.25 | Jul 31, 2028 | 1.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 386,584.59 | 0.06 | 3.87 | May 15, 2029 | 2.38 |
FNMA4398 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 386,227.80 | 0.06 | 7.09 | Aug 01, 2051 | 2.00 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 385,271.47 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 384,087.05 | 0.06 | 1.54 | Oct 31, 2026 | 4.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 383,587.54 | 0.06 | 5.16 | Jan 31, 2031 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 383,409.14 | 0.06 | 1.65 | Nov 30, 2026 | 1.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 382,374.44 | 0.06 | 2.63 | Nov 30, 2027 | 0.63 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 381,197.03 | 0.06 | 17.27 | Feb 15, 2050 | 2.00 |
FNMA4493 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 379,734.18 | 0.06 | 6.83 | Dec 01, 2051 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 378,984.92 | 0.06 | 1.85 | Feb 15, 2027 | 2.25 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 375,809.46 | 0.06 | 12.08 | Nov 15, 2042 | 4.00 |
DIS | WALT DISNEY | Communication | Equity | 372,294.65 | 0.06 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 371,742.03 | 0.06 | 16.98 | May 15, 2051 | 2.38 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 371,135.48 | 0.06 | 2.96 | Apr 21, 2025 | 5.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 366,996.69 | 0.06 | 5.65 | Sep 30, 2031 | 3.63 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 366,889.65 | 0.06 | 2.65 | Apr 14, 2025 | 6.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 365,997.67 | 0.06 | 3.45 | Oct 31, 2028 | 1.38 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 365,676.56 | 0.06 | 6.04 | Apr 21, 2025 | 3.50 |
RTX | RTX CORP | Industrials | Equity | 365,451.25 | 0.06 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 364,927.29 | 0.06 | 14.85 | Feb 15, 2046 | 2.50 |
TNOTE | US TREASURY N/B | Treasury | Fixed Income | 361,216.65 | 0.06 | 5.21 | Aug 15, 2030 | 0.63 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 360,099.20 | 0.06 | 0.00 | nan | 0.00 |
QCOM | QUALCOMM INC | Information Technology | Equity | 359,298.11 | 0.06 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 358,420.50 | 0.06 | 0.00 | nan | 0.00 |
ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 356,685.00 | 0.06 | 0.00 | nan | 0.00 |
ADBE | ADOBE INC | Information Technology | Equity | 356,477.92 | 0.06 | 0.00 | nan | 0.00 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 355,827.11 | 0.06 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 354,759.48 | 0.06 | 6.78 | Sep 01, 2032 | 2.60 |
AMGN | AMGEN INC | Health Care | Equity | 354,436.73 | 0.06 | 0.00 | nan | 0.00 |
RY | ROYAL BANK OF CANADA | Financials | Equity | 354,045.10 | 0.06 | 0.00 | nan | 0.00 |
NOW | SERVICENOW INC | Information Technology | Equity | 353,766.20 | 0.06 | 0.00 | nan | 0.00 |
FNMA4357 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 353,759.69 | 0.06 | 6.30 | Jun 01, 2051 | 3.00 |
G2MA9853 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 350,726.96 | 0.06 | 1.56 | Aug 20, 2054 | 6.50 |
G2MA7650 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 347,729.90 | 0.06 | 6.17 | Oct 20, 2051 | 3.00 |
AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 347,583.47 | 0.06 | 0.00 | nan | 0.00 |
INTU | INTUIT INC | Information Technology | Equity | 347,435.56 | 0.06 | 0.00 | nan | 0.00 |
FNMA4465 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 345,838.90 | 0.06 | 7.09 | Nov 01, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 345,660.50 | 0.06 | 1.12 | May 15, 2026 | 1.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 344,768.52 | 0.06 | 2.99 | Apr 30, 2028 | 1.25 |
FRSD4398 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 344,126.30 | 0.06 | 7.13 | Feb 01, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 343,876.54 | 0.06 | 1.89 | Feb 28, 2027 | 1.88 |
PGR | PROGRESSIVE CORP | Financials | Equity | 343,382.77 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 343,162.96 | 0.06 | 5.52 | Jul 31, 2031 | 4.13 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 341,521.54 | 0.06 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 339,595.03 | 0.06 | 15.54 | May 15, 2049 | 2.88 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 339,532.93 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 339,487.99 | 0.06 | 4.17 | Aug 15, 2029 | 1.63 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 338,738.33 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 337,811.07 | 0.06 | 2.60 | Dec 31, 2027 | 3.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 336,490.94 | 0.06 | 1.60 | Nov 15, 2026 | 2.00 |
CAT | CATERPILLAR INC | Industrials | Equity | 336,391.46 | 0.06 | 0.00 | nan | 0.00 |
ALV | ALLIANZ | Financials | Equity | 336,147.62 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 333,993.39 | 0.06 | 3.75 | Mar 31, 2029 | 2.38 |
FNMA4437 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 332,423.50 | 0.06 | 7.09 | Oct 01, 2051 | 2.00 |
G2MA7648 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 330,924.98 | 0.06 | 6.88 | Oct 20, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 330,318.43 | 0.06 | 2.34 | Sep 30, 2027 | 4.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 329,747.56 | 0.06 | 2.33 | Aug 31, 2027 | 3.13 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 328,926.94 | 0.06 | 14.60 | Nov 15, 2046 | 2.88 |
G2MA7705 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 327,285.69 | 0.05 | 6.65 | Nov 20, 2051 | 2.50 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 326,614.76 | 0.05 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 325,787.16 | 0.05 | 6.77 | Apr 14, 2025 | 3.00 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 323,289.62 | 0.05 | 6.47 | Apr 14, 2025 | 3.50 |
SPGI | S&P GLOBAL INC | Financials | Equity | 322,182.04 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 321,113.18 | 0.05 | 2.53 | Nov 15, 2027 | 2.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 317,224.15 | 0.05 | 2.26 | Jul 31, 2027 | 2.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 315,511.54 | 0.05 | 1.01 | Mar 31, 2026 | 0.75 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 315,297.47 | 0.05 | 4.30 | Apr 16, 2025 | 1.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 314,441.17 | 0.05 | 3.67 | Jan 31, 2029 | 1.75 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 312,460.85 | 0.05 | 0.00 | nan | 0.00 |
UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 311,759.17 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 310,338.05 | 0.05 | 1.23 | Jun 30, 2026 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 309,981.26 | 0.05 | 3.74 | Feb 28, 2029 | 1.88 |
G2MA7193 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 309,838.54 | 0.05 | 6.65 | Feb 20, 2051 | 2.50 |
PFE | PFIZER INC | Health Care | Equity | 308,524.83 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 308,018.90 | 0.05 | 5.76 | Dec 31, 2031 | 4.50 |
TBOND | TREASURY BOND (OTR) | Treasury | Fixed Income | 307,269.64 | 0.05 | 15.94 | Feb 15, 2055 | 4.63 |
BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 306,306.15 | 0.05 | 0.00 | nan | 0.00 |
TTE | TOTALENERGIES | Energy | Equity | 304,568.72 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 304,379.62 | 0.05 | 5.86 | Jan 31, 2032 | 4.38 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 304,074.34 | 0.05 | 5.53 | Mar 25, 2031 | 2.28 |
MS | MORGAN STANLEY | Financials | Equity | 303,180.27 | 0.05 | 0.00 | nan | 0.00 |
BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 302,598.49 | 0.05 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS | Financials | Equity | 302,539.32 | 0.05 | 0.00 | nan | 0.00 |
FNBV4170 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 301,382.56 | 0.05 | 6.90 | Mar 01, 2052 | 2.50 |
SAN | SANOFI SA | Health Care | Equity | 301,198.99 | 0.05 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 300,843.26 | 0.05 | 0.00 | nan | 0.00 |
G2MA7767 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 300,490.58 | 0.05 | 6.65 | Dec 20, 2051 | 2.50 |
FRSD7560 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 297,778.96 | 0.05 | 5.56 | Feb 01, 2053 | 4.00 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 297,421.57 | 0.05 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 297,315.13 | 0.05 | 4.16 | Apr 16, 2025 | 2.50 |
FRSD3345 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 294,960.30 | 0.05 | 7.07 | Apr 01, 2052 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 292,748.19 | 0.05 | 2.47 | Sep 30, 2027 | 0.38 |
FNCB3159 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 291,142.62 | 0.05 | 6.44 | Mar 01, 2052 | 2.50 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 290,939.38 | 0.05 | 3.59 | Jan 08, 2029 | 3.48 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 290,785.83 | 0.05 | 12.64 | May 15, 2041 | 2.25 |
G2MB0207 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 290,464.71 | 0.05 | 1.56 | Feb 20, 2055 | 6.50 |
BLK | BLACKROCK INC | Financials | Equity | 288,793.36 | 0.05 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 288,716.43 | 0.05 | 13.05 | Feb 15, 2042 | 2.38 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 286,546.62 | 0.05 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORP CLASS A | Communication | Equity | 284,425.03 | 0.05 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 284,257.39 | 0.05 | 0.00 | nan | 0.00 |
BHP | BHP GROUP LTD | Materials | Equity | 284,012.83 | 0.05 | 0.00 | nan | 0.00 |
DHR | DANAHER CORP | Health Care | Equity | 283,034.65 | 0.05 | 0.00 | nan | 0.00 |
HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 282,206.34 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 280,652.92 | 0.05 | 5.65 | Oct 31, 2031 | 4.13 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 280,510.21 | 0.05 | 6.93 | Apr 14, 2025 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 277,869.94 | 0.05 | 12.35 | May 15, 2042 | 3.25 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 277,334.75 | 0.05 | 15.28 | Aug 15, 2048 | 3.00 |
G2MA8267 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 276,585.49 | 0.05 | 5.44 | Sep 20, 2052 | 4.00 |
C | CITIGROUP INC | Financials | Equity | 274,810.74 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 273,945.23 | 0.05 | 2.55 | Oct 31, 2027 | 0.50 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 273,538.70 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 273,231.64 | 0.05 | 2.51 | Nov 30, 2027 | 3.88 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 272,966.77 | 0.05 | 0.00 | nan | 0.00 |
FNMA4567 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 272,518.06 | 0.05 | 4.31 | Mar 01, 2037 | 2.00 |
FNCB2559 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 270,198.90 | 0.05 | 6.79 | Jan 01, 2052 | 2.50 |
FRSI2107 | FHLMC 30YR UMBS RVS REMIC SUPER | MBS Pass-Through | Fixed Income | 269,949.15 | 0.05 | 6.83 | Jul 01, 2051 | 2.50 |
COP | CONOCOPHILLIPS | Energy | Equity | 269,081.61 | 0.05 | 0.00 | nan | 0.00 |
TJX | TJX INC | Consumer Discretionary | Equity | 269,002.73 | 0.05 | 0.00 | nan | 0.00 |
SYK | STRYKER CORP | Health Care | Equity | 266,872.79 | 0.04 | 0.00 | nan | 0.00 |
6501 | HITACHI LTD | Industrials | Equity | 264,734.23 | 0.04 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 264,712.03 | 0.04 | 5.43 | Mar 01, 2031 | 3.66 |
TMUS | T MOBILE US INC | Communication | Equity | 262,958.06 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 262,920.34 | 0.04 | 5.20 | Feb 28, 2031 | 4.25 |
AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 261,873.37 | 0.04 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 261,705.73 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 256,997.58 | 0.04 | 18.22 | Nov 15, 2050 | 1.63 |
FRSI2106 | FHLMC 30YR UMBS RVS REMIC SUPER | MBS Pass-Through | Fixed Income | 256,533.75 | 0.04 | 6.83 | May 01, 2051 | 2.50 |
TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 256,319.68 | 0.04 | 5.98 | Feb 29, 2032 | 4.13 |
FNCB0007 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 256,034.25 | 0.04 | 6.44 | Apr 01, 2051 | 3.00 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 255,720.59 | 0.04 | 0.00 | nan | 0.00 |
FI | FISERV INC | Financials | Equity | 255,384.96 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 254,642.75 | 0.04 | 3.66 | Feb 15, 2029 | 2.63 |
G2MA8201 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 254,571.40 | 0.04 | 4.76 | Aug 20, 2052 | 4.50 |
DE | DEERE | Industrials | Equity | 253,343.77 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 253,251.26 | 0.04 | 4.05 | Jul 31, 2029 | 2.63 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 252,454.70 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 252,287.92 | 0.04 | 2.06 | May 15, 2027 | 2.38 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 252,180.89 | 0.04 | 9.00 | May 15, 2037 | 5.00 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 251,391.33 | 0.04 | 0.00 | nan | 0.00 |
BA | BOEING | Industrials | Equity | 249,941.79 | 0.04 | 0.00 | nan | 0.00 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 249,507.92 | 0.04 | 0.00 | nan | 0.00 |
1810 | XIAOMI CORP | Information Technology | Equity | 249,392.89 | 0.04 | 0.00 | nan | 0.00 |
FRSD8324 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 248,327.53 | 0.04 | 3.60 | May 01, 2053 | 5.50 |
AIR | AIRBUS GROUP | Industrials | Equity | 248,197.10 | 0.04 | 0.00 | nan | 0.00 |
PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 247,979.49 | 0.04 | 0.00 | nan | 0.00 |
G2MB0091 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 247,863.70 | 0.04 | 4.11 | Dec 20, 2054 | 5.00 |
SAN | BANCO SANTANDER SA | Financials | Equity | 247,236.55 | 0.04 | 0.00 | nan | 0.00 |
UBSG | UBS GROUP AG | Financials | Equity | 246,764.06 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 246,757.64 | 0.04 | 14.90 | May 15, 2048 | 3.13 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 246,280.51 | 0.04 | 2.13 | May 25, 2027 | 1.00 |
MDT | MEDTRONIC PLC | Health Care | Equity | 244,705.71 | 0.04 | 0.00 | nan | 0.00 |
FNCB8482 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 243,475.15 | 0.04 | 3.86 | May 01, 2054 | 5.50 |
FNFS9434 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 243,296.76 | 0.04 | 3.60 | Feb 01, 2054 | 5.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 243,296.76 | 0.04 | 12.49 | Aug 15, 2042 | 3.38 |
FNCB6478 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 241,976.62 | 0.04 | 4.57 | Jun 01, 2053 | 5.00 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 240,620.81 | 0.04 | 6.50 | Apr 21, 2025 | 3.00 |
TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 238,444.38 | 0.04 | 1.86 | Feb 28, 2027 | 4.13 |
G2MA7935 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 237,695.11 | 0.04 | 7.09 | Mar 20, 2052 | 2.00 |
ETN | EATON PLC | Industrials | Equity | 237,674.95 | 0.04 | 0.00 | nan | 0.00 |
FRSD1424 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 236,232.27 | 0.04 | 5.82 | Aug 01, 2052 | 4.00 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 235,929.59 | 0.04 | 0.00 | nan | 0.00 |
MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 233,375.64 | 0.04 | 0.00 | nan | 0.00 |
FRSD3124 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 232,628.66 | 0.04 | 6.90 | Apr 01, 2053 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 232,200.51 | 0.04 | 4.95 | Nov 30, 2030 | 4.38 |
TD | TORONTO DOMINION | Financials | Equity | 231,436.71 | 0.04 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION CORP | Information Technology | Equity | 231,324.60 | 0.04 | 0.00 | nan | 0.00 |
HDFCBANK | HDFC BANK LTD | Financials | Equity | 230,955.74 | 0.04 | 0.00 | nan | 0.00 |
G2MA7936 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 230,737.66 | 0.04 | 6.66 | Mar 20, 2052 | 2.50 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 230,516.01 | 0.04 | 0.00 | nan | 0.00 |
G2MA7535 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 229,845.68 | 0.04 | 6.17 | Aug 20, 2051 | 3.00 |
3690 | MEITUAN | Consumer Discretionary | Equity | 229,684.08 | 0.04 | 0.00 | nan | 0.00 |
CB | CHUBB LTD | Financials | Equity | 229,352.44 | 0.04 | 0.00 | nan | 0.00 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 224,712.82 | 0.04 | 0.00 | nan | 0.00 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 224,473.98 | 0.04 | 0.00 | nan | 0.00 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 223,883.31 | 0.04 | 0.00 | nan | 0.00 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 223,020.17 | 0.04 | 0.00 | nan | 0.00 |
SAF | SAFRAN SA | Industrials | Equity | 221,249.63 | 0.04 | 0.00 | nan | 0.00 |
FNCB7482 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 220,783.15 | 0.04 | 3.10 | Nov 01, 2053 | 6.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 219,248.95 | 0.04 | 2.39 | Aug 31, 2027 | 0.50 |
FRSD0295 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 218,606.72 | 0.04 | 6.18 | Feb 01, 2049 | 3.00 |
BX | BLACKSTONE INC | Financials | Equity | 218,416.80 | 0.04 | 0.00 | nan | 0.00 |
FRSD3241 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 218,356.97 | 0.04 | 7.12 | Jun 01, 2052 | 2.00 |
G2MA9780 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 217,964.49 | 0.04 | 2.12 | Jul 20, 2054 | 6.00 |
FNFS1095 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 215,752.38 | 0.04 | 7.09 | Jan 01, 2052 | 2.00 |
PLD | PROLOGIS REIT INC | Real Estate | Equity | 215,369.82 | 0.04 | 0.00 | nan | 0.00 |
FRRA7664 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 215,288.55 | 0.04 | 5.54 | Jul 01, 2052 | 4.00 |
FNFS6606 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 215,252.87 | 0.04 | 7.09 | Oct 01, 2052 | 2.00 |
FRSD8182 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 215,110.15 | 0.04 | 7.09 | Dec 01, 2051 | 2.00 |
ADI | ANALOG DEVICES INC | Information Technology | Equity | 214,886.64 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 214,182.49 | 0.04 | 14.71 | Feb 15, 2047 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 213,861.38 | 0.04 | 0.93 | Feb 28, 2026 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 212,327.17 | 0.04 | 1.15 | May 31, 2026 | 4.88 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 212,041.74 | 0.04 | 6.96 | Apr 21, 2025 | 2.00 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 211,162.74 | 0.04 | 1.21 | Jun 18, 2026 | 2.90 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 211,078.40 | 0.04 | 1.33 | Jul 31, 2026 | 1.88 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 210,135.05 | 0.04 | 1.99 | Apr 15, 2027 | 2.48 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 210,079.38 | 0.04 | 1.57 | Oct 31, 2026 | 1.63 |
OR | LOREAL SA | Consumer Staples | Equity | 209,946.23 | 0.04 | 0.00 | nan | 0.00 |
FRSD8189 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 209,936.66 | 0.04 | 6.83 | Jan 01, 2052 | 2.50 |
ENB | ENBRIDGE INC | Energy | Equity | 209,920.27 | 0.04 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Health Care | Equity | 209,364.59 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 209,223.08 | 0.04 | 1.73 | Dec 31, 2026 | 1.75 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 208,973.32 | 0.04 | 18.85 | Aug 15, 2050 | 1.38 |
G2MA8801 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 208,723.57 | 0.03 | 3.02 | Apr 20, 2053 | 5.50 |
FNFM7840 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 207,795.91 | 0.03 | 5.74 | Apr 01, 2050 | 4.00 |
AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 207,757.28 | 0.03 | 0.00 | nan | 0.00 |
FRRA5744 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 207,688.87 | 0.03 | 6.79 | Sep 01, 2051 | 2.50 |
LRCX | LAM RESEARCH CORP | Information Technology | Equity | 205,972.47 | 0.03 | 0.00 | nan | 0.00 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 205,351.24 | 0.03 | 0.00 | nan | 0.00 |
LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 204,838.48 | 0.03 | 0.00 | nan | 0.00 |
MO | ALTRIA GROUP INC | Consumer Staples | Equity | 204,601.82 | 0.03 | 0.00 | nan | 0.00 |
SO | SOUTHERN | Utilities | Equity | 204,572.24 | 0.03 | 0.00 | nan | 0.00 |
IBE | IBERDROLA SA | Utilities | Equity | 203,014.66 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 202,765.14 | 0.03 | 14.82 | May 15, 2046 | 2.50 |
FNFS5870 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 202,408.34 | 0.03 | 6.30 | Oct 01, 2050 | 3.50 |
ABBN | ABB LTD | Industrials | Equity | 202,126.79 | 0.03 | 0.00 | nan | 0.00 |
FNFM8248 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 201,873.16 | 0.03 | 6.16 | Aug 01, 2051 | 2.50 |
REL | RELX PLC | Industrials | Equity | 201,815.26 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 201,623.40 | 0.03 | 18.96 | May 15, 2050 | 1.25 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 201,266.61 | 0.03 | 13.65 | Nov 15, 2044 | 3.00 |
FRSD8145 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 201,123.89 | 0.03 | 7.20 | May 01, 2051 | 1.50 |
FNCB9783 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 200,767.10 | 0.03 | 4.82 | Jan 01, 2055 | 5.00 |
G2MA7882 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 200,445.99 | 0.03 | 6.17 | Feb 20, 2052 | 3.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 199,906.81 | 0.03 | 1.40 | Aug 25, 2026 | 3.05 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 199,446.97 | 0.03 | 15.13 | Nov 15, 2047 | 2.75 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 199,432.05 | 0.03 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA | Financials | Equity | 199,032.25 | 0.03 | 0.00 | nan | 0.00 |
CME | CME GROUP INC CLASS A | Financials | Equity | 198,705.06 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 198,198.19 | 0.03 | 4.37 | Nov 15, 2029 | 1.75 |
BP. | BP PLC | Energy | Equity | 198,082.08 | 0.03 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 197,371.03 | 0.03 | 6.85 | Oct 24, 2032 | 2.77 |
1299 | AIA GROUP LTD | Financials | Equity | 197,183.83 | 0.03 | 0.00 | nan | 0.00 |
KLAC | KLA CORP | Information Technology | Equity | 196,525.82 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 196,521.27 | 0.03 | 3.38 | Nov 15, 2028 | 3.13 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 195,736.33 | 0.03 | 16.40 | Nov 15, 2049 | 2.38 |
FNFS2040 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 195,129.78 | 0.03 | 7.09 | Feb 01, 2052 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 195,022.74 | 0.03 | 13.23 | Nov 15, 2040 | 1.38 |
FNFS2141 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 194,951.38 | 0.03 | 6.20 | Jun 01, 2052 | 3.50 |
SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 194,296.97 | 0.03 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY CORP | Utilities | Equity | 193,025.24 | 0.03 | 0.00 | nan | 0.00 |
FNFS7326 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 192,418.16 | 0.03 | 4.03 | Nov 01, 2038 | 3.00 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 191,680.11 | 0.03 | 0.00 | nan | 0.00 |
G2MA7826 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 191,597.53 | 0.03 | 6.88 | Jan 20, 2052 | 2.00 |
UCG | UNICREDIT | Financials | Equity | 191,186.85 | 0.03 | 0.00 | nan | 0.00 |
FNFM8911 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 191,062.34 | 0.03 | 6.30 | Feb 01, 2051 | 3.50 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 190,433.98 | 0.03 | 0.00 | nan | 0.00 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 189,613.61 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 189,599.50 | 0.03 | 12.76 | Aug 15, 2043 | 3.63 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 188,921.59 | 0.03 | 15.46 | Feb 15, 2049 | 3.00 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 188,921.59 | 0.03 | 6.65 | Apr 21, 2025 | 2.50 |
FNMA5445 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 188,707.51 | 0.03 | 2.71 | Aug 01, 2054 | 6.00 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 188,237.68 | 0.03 | 0.00 | nan | 0.00 |
FNCB5102 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 186,352.68 | 0.03 | 5.26 | Nov 01, 2052 | 4.50 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 185,884.02 | 0.03 | 3.95 | Jul 12, 2029 | 3.74 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 185,746.14 | 0.03 | 16.64 | Aug 15, 2049 | 2.25 |
CI | CIGNA | Health Care | Equity | 185,580.33 | 0.03 | 0.00 | nan | 0.00 |
FNBH4022 | FNMA 30YR | MBS Pass-Through | Fixed Income | 184,961.19 | 0.03 | 6.28 | Sep 01, 2047 | 3.50 |
FRSD8213 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 184,176.25 | 0.03 | 6.68 | May 01, 2052 | 3.00 |
G2MA9964 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 184,104.89 | 0.03 | 4.11 | Oct 20, 2054 | 5.00 |
FNFM8038 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 184,069.21 | 0.03 | 6.16 | Jul 01, 2051 | 3.00 |
WELL | WELLTOWER INC | Real Estate | Equity | 183,578.58 | 0.03 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 182,837.44 | 0.03 | 17.55 | Mar 16, 2050 | 3.39 |
BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 182,718.39 | 0.03 | 0.00 | nan | 0.00 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 182,235.51 | 0.03 | 0.00 | nan | 0.00 |
FNFS6380 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 181,964.14 | 0.03 | 6.71 | Feb 01, 2052 | 2.50 |
GEV | GE VERNOVA INC | Industrials | Equity | 181,902.25 | 0.03 | 0.00 | nan | 0.00 |
FNCA9558 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 181,892.78 | 0.03 | 7.07 | Oct 01, 2051 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 180,858.08 | 0.03 | 15.17 | Aug 15, 2047 | 2.75 |
NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 180,610.48 | 0.03 | 0.00 | nan | 0.00 |
ISP | INTESA SANPAOLO | Financials | Equity | 180,293.63 | 0.03 | 0.00 | nan | 0.00 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 179,880.78 | 0.03 | 0.00 | nan | 0.00 |
PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 179,565.90 | 0.03 | 0.00 | nan | 0.00 |
ANET | ARISTA NETWORKS INC | Information Technology | Equity | 179,535.66 | 0.03 | 0.00 | nan | 0.00 |
6861 | KEYENCE CORP | Information Technology | Equity | 179,042.31 | 0.03 | 0.00 | nan | 0.00 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 178,884.84 | 0.03 | 0.00 | nan | 0.00 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 177,912.35 | 0.03 | 0.00 | nan | 0.00 |
FRSD8362 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 177,254.48 | 0.03 | 3.60 | Sep 01, 2053 | 5.50 |
G2MB0026 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 176,754.97 | 0.03 | 3.07 | Nov 20, 2054 | 5.50 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 176,318.61 | 0.03 | 0.91 | Feb 15, 2026 | 2.46 |
CVS | CVS HEALTH CORP | Health Care | Equity | 175,946.32 | 0.03 | 0.00 | nan | 0.00 |
G2MA9013 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 175,577.55 | 0.03 | 5.94 | Jul 20, 2053 | 3.50 |
FNFS4925 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 175,363.48 | 0.03 | 6.30 | Apr 01, 2052 | 3.50 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 175,357.40 | 0.03 | 0.00 | nan | 0.00 |
G2MA7051 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 175,292.12 | 0.03 | 6.85 | Dec 20, 2050 | 2.00 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 174,871.50 | 0.03 | 0.00 | nan | 0.00 |
AON | AON PLC CLASS A | Financials | Equity | 174,536.23 | 0.03 | 0.00 | nan | 0.00 |
CS | AXA SA | Financials | Equity | 174,255.11 | 0.03 | 0.00 | nan | 0.00 |
G2MA8491 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 174,043.35 | 0.03 | 3.18 | Dec 20, 2052 | 5.50 |
MCK | MCKESSON CORP | Health Care | Equity | 173,786.81 | 0.03 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 173,679.45 | 0.03 | 2.49 | Oct 15, 2027 | 2.44 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 173,642.96 | 0.03 | 3.96 | Jun 15, 2029 | 2.75 |
FNMA4492 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 173,543.84 | 0.03 | 7.09 | Dec 01, 2051 | 2.00 |
G2MA7367 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 172,723.21 | 0.03 | 6.65 | May 20, 2051 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 172,616.18 | 0.03 | 1.08 | Apr 30, 2026 | 2.38 |
FRRA7665 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 172,580.50 | 0.03 | 5.82 | Jul 01, 2052 | 4.00 |
FNFM5150 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 172,473.46 | 0.03 | 6.99 | Dec 01, 2050 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 172,366.42 | 0.03 | 1.18 | May 31, 2026 | 0.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 171,902.59 | 0.03 | 2.16 | Jun 30, 2027 | 3.25 |
FNFS3564 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 170,903.57 | 0.03 | 3.78 | Jul 01, 2038 | 3.50 |
WM | WASTE MANAGEMENT INC | Industrials | Equity | 170,700.38 | 0.03 | 0.00 | nan | 0.00 |
AJG | ARTHUR J GALLAGHER | Financials | Equity | 170,404.55 | 0.03 | 0.00 | nan | 0.00 |
MMM | 3M | Industrials | Equity | 170,059.42 | 0.03 | 0.00 | nan | 0.00 |
CSL | CSL LTD | Health Care | Equity | 169,218.69 | 0.03 | 0.00 | nan | 0.00 |
7974 | NINTENDO LTD | Communication | Equity | 168,590.43 | 0.03 | 0.00 | nan | 0.00 |
G2MA7829 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 168,370.35 | 0.03 | 5.71 | Jan 20, 2052 | 3.50 |
EQIX | EQUINIX REIT INC | Real Estate | Equity | 167,968.93 | 0.03 | 0.00 | nan | 0.00 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 167,811.61 | 0.03 | 0.00 | nan | 0.00 |
G2MA7706 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 167,514.04 | 0.03 | 6.17 | Nov 20, 2051 | 3.00 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 164,280.92 | 0.03 | 0.00 | nan | 0.00 |
PH | PARKER-HANNIFIN CORP | Industrials | Equity | 164,182.38 | 0.03 | 0.00 | nan | 0.00 |
FRSD8470 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 163,232.54 | 0.03 | 2.71 | Oct 01, 2054 | 6.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 163,092.43 | 0.03 | 3.76 | Jan 31, 2029 | 0.50 |
FNCB3516 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 162,554.63 | 0.03 | 6.64 | May 01, 2052 | 3.00 |
BBCMS_23-C21-A5 | BBCMS_23-C21 A5 | CMBS | Fixed Income | 162,411.91 | 0.03 | 6.29 | Sep 15, 2056 | 6.00 |
FNCB3237 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 161,519.93 | 0.03 | 6.64 | Mar 01, 2052 | 3.00 |
ICICIBANK | ICICI BANK LTD | Financials | Equity | 161,510.64 | 0.03 | 0.00 | nan | 0.00 |
SHW | SHERWIN WILLIAMS | Materials | Equity | 160,879.01 | 0.03 | 0.00 | nan | 0.00 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 160,208.48 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 160,199.80 | 0.03 | 13.10 | May 15, 2043 | 2.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 160,021.40 | 0.03 | 1.38 | Aug 15, 2026 | 1.50 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 159,932.38 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 159,914.37 | 0.03 | 12.98 | Nov 15, 2042 | 2.75 |
RIO | RIO TINTO PLC | Materials | Equity | 159,914.28 | 0.03 | 0.00 | nan | 0.00 |
BN | BROOKFIELD CORP CLASS A | Financials | Equity | 159,867.55 | 0.03 | 0.00 | nan | 0.00 |
APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 159,291.43 | 0.03 | 0.00 | nan | 0.00 |
KKR | KKR AND CO INC | Financials | Equity | 159,271.70 | 0.03 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 158,701.95 | 0.03 | 6.72 | Aug 15, 2032 | 2.69 |
FNBV3013 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 158,665.59 | 0.03 | 7.12 | Feb 01, 2052 | 2.00 |
FNCB7650 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 158,487.20 | 0.03 | 2.57 | Dec 01, 2053 | 6.50 |
G2MA8043 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 158,130.40 | 0.03 | 6.41 | May 20, 2052 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 158,059.05 | 0.03 | 1.48 | Sep 30, 2026 | 1.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 157,952.01 | 0.03 | 2.43 | Oct 31, 2027 | 4.13 |
RHM | RHEINMETALL AG | Industrials | Equity | 157,406.46 | 0.03 | 0.00 | nan | 0.00 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 157,219.54 | 0.03 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL | Financials | Equity | 157,203.96 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 157,060.03 | 0.03 | 1.65 | Nov 30, 2026 | 1.63 |
FNMA_21-M13-A2 | FNMA_21-M13 A2 | CMBS | Fixed Income | 156,703.23 | 0.03 | 5.59 | Apr 25, 2031 | 1.60 |
TDG | TRANSDIGM GROUP INC | Industrials | Equity | 156,195.13 | 0.03 | 0.00 | nan | 0.00 |
000660 | SK HYNIX INC | Information Technology | Equity | 155,821.12 | 0.03 | 0.00 | nan | 0.00 |
FNCB3915 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 154,776.55 | 0.03 | 5.17 | Jun 01, 2052 | 4.50 |
FNCB3235 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 153,741.86 | 0.03 | 6.30 | Apr 01, 2052 | 3.00 |
ZTS | ZOETIS INC CLASS A | Health Care | Equity | 153,512.99 | 0.03 | 0.00 | nan | 0.00 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 153,226.74 | 0.03 | 0.00 | nan | 0.00 |
FRSD7574 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 153,028.27 | 0.03 | 3.17 | Sep 01, 2054 | 6.00 |
PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 152,681.56 | 0.03 | 0.00 | nan | 0.00 |
FNCB2469 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 152,635.80 | 0.03 | 6.46 | Dec 01, 2051 | 2.50 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 152,566.22 | 0.03 | 3.82 | May 21, 2029 | 3.65 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 152,183.11 | 0.03 | 1.46 | Sep 17, 2026 | 2.70 |
FNCB3350 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 151,886.54 | 0.03 | 6.49 | Apr 01, 2052 | 2.50 |
G2MA6818 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 151,529.74 | 0.03 | 6.85 | Aug 20, 2050 | 2.00 |
FNCB3156 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 151,458.39 | 0.03 | 7.16 | Mar 01, 2052 | 2.00 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 151,315.67 | 0.03 | 6.16 | Jul 09, 2035 | 4.13 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 151,294.31 | 0.03 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 151,167.59 | 0.03 | 6.41 | Jun 06, 2032 | 3.06 |
FNCB6876 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 151,030.23 | 0.03 | 3.09 | Aug 01, 2053 | 6.00 |
G2MA8799 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 150,994.55 | 0.03 | 4.77 | Apr 20, 2053 | 4.50 |
G2MA7987 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 150,744.80 | 0.03 | 6.66 | Apr 20, 2052 | 2.50 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 150,675.03 | 0.03 | 9.11 | Jan 25, 2036 | 3.80 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 150,495.05 | 0.03 | 2.23 | Jun 30, 2027 | 0.50 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 150,443.95 | 0.03 | 17.55 | Apr 12, 2051 | 3.72 |
FRRA5436 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 150,209.61 | 0.03 | 6.89 | Jun 01, 2051 | 2.00 |
FRSD7557 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 150,173.93 | 0.03 | 5.20 | Dec 01, 2052 | 4.50 |
FHMS_K749-A2 | FHMS_K749 A2 | CMBS | Fixed Income | 150,066.89 | 0.03 | 3.54 | Mar 25, 2029 | 2.12 |
FRSB8119 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 149,674.42 | 0.03 | 4.11 | Sep 01, 2036 | 2.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 149,671.66 | 0.03 | 1.37 | Aug 12, 2026 | 2.69 |
FNCB3362 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 149,496.03 | 0.03 | 6.17 | Apr 01, 2052 | 3.00 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 148,932.80 | 0.02 | 0.00 | nan | 0.00 |
FNBV5355 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 148,818.12 | 0.02 | 6.83 | Apr 01, 2052 | 2.50 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasury | Fixed Income | 148,607.49 | 0.02 | 1.88 | Mar 07, 2027 | 3.75 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 148,558.96 | 0.02 | 0.00 | nan | 0.00 |
G2MA6411 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 148,104.54 | 0.02 | 5.69 | Jan 20, 2050 | 4.00 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 147,811.29 | 0.02 | 0.00 | nan | 0.00 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 147,759.36 | 0.02 | 0.00 | nan | 0.00 |
FNBV4133 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 147,462.31 | 0.02 | 6.90 | Mar 01, 2052 | 2.50 |
FNFM9416 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 147,355.27 | 0.02 | 5.93 | Jul 01, 2045 | 3.50 |
WMB | WILLIAMS INC | Energy | Equity | 147,310.55 | 0.02 | 0.00 | nan | 0.00 |
FNMA5331 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 147,283.91 | 0.02 | 3.70 | Apr 01, 2054 | 5.50 |
FNMA4466 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 146,998.48 | 0.02 | 6.83 | Nov 01, 2051 | 2.50 |
FNCB9217 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 146,606.01 | 0.02 | 2.91 | Sep 01, 2054 | 6.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 146,345.35 | 0.02 | 1.92 | Feb 25, 2027 | 0.00 |
FNMA4582 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 146,284.89 | 0.02 | 4.31 | Apr 01, 2037 | 2.00 |
CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 145,994.02 | 0.02 | 0.00 | nan | 0.00 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 145,880.73 | 0.02 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 145,694.69 | 0.02 | 8.05 | Feb 25, 2034 | 2.35 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 145,609.55 | 0.02 | 4.64 | Nov 25, 2029 | 0.00 |
MCO | MOODYS CORP | Financials | Equity | 145,141.17 | 0.02 | 0.00 | nan | 0.00 |
INGA | ING GROEP NV | Financials | Equity | 145,007.50 | 0.02 | 0.00 | nan | 0.00 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 144,855.21 | 0.02 | 0.00 | nan | 0.00 |
FNFS6403 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 144,750.69 | 0.02 | 4.12 | Jun 01, 2036 | 2.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 144,660.92 | 0.02 | 2.12 | Jun 04, 2027 | 2.85 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Treasury | Fixed Income | 144,362.95 | 0.02 | 4.25 | Jun 22, 2029 | 0.00 |
FRRA6094 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 144,322.54 | 0.02 | 6.79 | Oct 01, 2051 | 2.50 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 144,086.07 | 0.02 | 0.00 | nan | 0.00 |
FNCA8025 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 143,858.71 | 0.02 | 6.71 | Dec 01, 2050 | 2.50 |
FNCB5535 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 143,644.63 | 0.02 | 4.36 | Jan 01, 2053 | 5.00 |
FRSB1106 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 143,573.27 | 0.02 | 4.11 | Aug 01, 2037 | 2.00 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 143,287.84 | 0.02 | 5.44 | Apr 21, 2025 | 4.00 |
DG | VINCI SA | Industrials | Equity | 143,169.47 | 0.02 | 0.00 | nan | 0.00 |
PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 142,892.91 | 0.02 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 142,854.86 | 0.02 | 4.46 | Dec 15, 2029 | 2.79 |
GD | GENERAL DYNAMICS CORP | Industrials | Equity | 142,853.47 | 0.02 | 0.00 | nan | 0.00 |
FNCB2297 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 142,824.01 | 0.02 | 6.69 | Dec 01, 2051 | 2.50 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 142,764.48 | 0.02 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 142,684.59 | 0.02 | 26.38 | Mar 25, 2073 | 3.27 |
EOG | EOG RESOURCES INC | Energy | Equity | 142,646.39 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 142,645.61 | 0.02 | 14.66 | May 15, 2047 | 3.00 |
FNFS1192 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 142,574.25 | 0.02 | 7.09 | Jan 01, 2052 | 2.00 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 142,409.73 | 0.02 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 142,330.84 | 0.02 | 0.00 | nan | 0.00 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 141,912.96 | 0.02 | 0.00 | nan | 0.00 |
ITW | ILLINOIS TOOL INC | Industrials | Equity | 141,581.42 | 0.02 | 0.00 | nan | 0.00 |
FNCB9483 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 141,396.84 | 0.02 | 3.98 | Nov 01, 2054 | 5.50 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 141,279.88 | 0.02 | 17.39 | Sep 14, 2050 | 3.81 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 140,790.29 | 0.02 | 13.41 | Aug 15, 2040 | 1.13 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 140,379.89 | 0.02 | 1.10 | May 05, 2026 | 2.90 |
FRSD8146 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 140,255.10 | 0.02 | 7.09 | May 01, 2051 | 2.00 |
FRSD1683 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 139,755.59 | 0.02 | 5.15 | Oct 01, 2052 | 4.50 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 139,684.24 | 0.02 | 2.06 | Apr 21, 2025 | 6.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Treasury | Fixed Income | 139,607.61 | 0.02 | 2.74 | Dec 20, 2027 | 0.20 |
G2MB0023 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 139,363.12 | 0.02 | 5.82 | Nov 20, 2054 | 4.00 |
8058 | MITSUBISHI CORP | Industrials | Equity | 139,161.10 | 0.02 | 0.00 | nan | 0.00 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 139,114.37 | 0.02 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 138,902.21 | 0.02 | 2.58 | Dec 01, 2027 | 2.65 |
FNFM3982 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 138,899.29 | 0.02 | 5.81 | May 01, 2050 | 3.50 |
2454 | MEDIATEK INC | Information Technology | Equity | 138,859.18 | 0.02 | 0.00 | nan | 0.00 |
BDX | BECTON DICKINSON | Health Care | Equity | 138,820.40 | 0.02 | 0.00 | nan | 0.00 |
NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 138,810.54 | 0.02 | 0.00 | nan | 0.00 |
ENEL | ENEL | Utilities | Equity | 138,434.19 | 0.02 | 0.00 | nan | 0.00 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 138,226.50 | 0.02 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) MTN | Treasury | Fixed Income | 138,063.03 | 0.02 | 4.53 | Mar 01, 2030 | 3.50 |
FNMA4378 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 137,935.95 | 0.02 | 7.09 | Jul 01, 2051 | 2.00 |
G2MA8490 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 137,900.27 | 0.02 | 4.00 | Dec 20, 2052 | 5.00 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 137,686.20 | 0.02 | 7.12 | Apr 14, 2025 | 2.00 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 137,436.44 | 0.02 | 1.81 | Apr 14, 2025 | 6.50 |
G2MA9016 | GNMA II 30YR | MBS Pass-Through | Fixed Income | 137,400.76 | 0.02 | 3.88 | Jul 20, 2053 | 5.00 |
FRRJ2213 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 137,365.08 | 0.02 | 3.04 | Aug 01, 2054 | 6.00 |
CTAS | CINTAS CORP | Industrials | Equity | 137,193.36 | 0.02 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 136,956.29 | 0.02 | 3.17 | Jul 15, 2028 | 2.40 |
FNMA4019 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 136,936.93 | 0.02 | 7.07 | May 01, 2050 | 2.50 |
BMARK_21-B23-A5 | BMARK_21-B23 A5 | CMBS | Fixed Income | 136,901.25 | 0.02 | 5.35 | Feb 15, 2054 | 2.07 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 136,682.64 | 0.02 | 2.27 | Jul 25, 2027 | 2.50 |
HOLN | HOLCIM LTD AG | Materials | Equity | 136,606.54 | 0.02 | 0.00 | nan | 0.00 |
USB | US BANCORP | Financials | Equity | 136,483.39 | 0.02 | 0.00 | nan | 0.00 |
CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 136,453.80 | 0.02 | 0.00 | nan | 0.00 |
G2MA8346 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 136,259.03 | 0.02 | 5.44 | Oct 20, 2052 | 4.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 135,612.39 | 0.02 | 2.35 | Aug 24, 2027 | 2.50 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 135,542.14 | 0.02 | 0.00 | nan | 0.00 |
FNBV3022 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 135,010.25 | 0.02 | 7.12 | Feb 01, 2052 | 2.00 |
CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 134,747.88 | 0.02 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 134,359.70 | 0.02 | 4.60 | Mar 25, 2030 | 2.80 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 134,244.98 | 0.02 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 133,982.68 | 0.02 | 6.55 | Jul 18, 2032 | 2.96 |
G2MA9907 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 133,868.52 | 0.02 | 2.12 | Sep 20, 2054 | 6.00 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 133,828.72 | 0.02 | 0.00 | nan | 0.00 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 133,239.18 | 0.02 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 132,997.56 | 0.02 | 18.93 | Oct 25, 2052 | 3.12 |
BNS | BANK OF NOVA SCOTIA | Financials | Equity | 132,354.13 | 0.02 | 0.00 | nan | 0.00 |
ECL | ECOLAB INC | Materials | Equity | 132,302.41 | 0.02 | 0.00 | nan | 0.00 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 132,182.79 | 0.02 | 0.00 | nan | 0.00 |
EMR | EMERSON ELECTRIC | Industrials | Equity | 131,967.14 | 0.02 | 0.00 | nan | 0.00 |
FRZT2221 | FHLMC 30YR UMBS RVS REMIC SUPER | MBS Pass-Through | Fixed Income | 131,906.16 | 0.02 | 5.98 | May 01, 2048 | 4.00 |
AMXCA_23-1-A | AMXCA_23-1 A | ABS | Fixed Income | 131,656.41 | 0.02 | 1.11 | May 15, 2028 | 4.87 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 131,263.93 | 0.02 | 2.06 | Apr 30, 2027 | 0.50 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 131,075.96 | 0.02 | 0.94 | Feb 26, 2026 | 3.68 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 131,009.07 | 0.02 | 2.74 | Jan 15, 2028 | 2.64 |
JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Treasury | Fixed Income | 130,534.75 | 0.02 | 4.97 | Mar 20, 2030 | 0.10 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 130,528.67 | 0.02 | 4.40 | Oct 22, 2029 | 0.88 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 130,273.27 | 0.02 | 3.61 | Nov 25, 2028 | 0.75 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 130,145.57 | 0.02 | 6.85 | Nov 15, 2032 | 2.80 |
BARC | BARCLAYS PLC | Financials | Equity | 130,116.30 | 0.02 | 0.00 | nan | 0.00 |
2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 129,610.56 | 0.02 | 0.00 | nan | 0.00 |
FNBU9929 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 129,265.90 | 0.02 | 7.12 | Feb 01, 2052 | 2.00 |
1211 | BYD LTD H | Consumer Discretionary | Equity | 129,242.24 | 0.02 | 0.00 | nan | 0.00 |
FNCB4673 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 129,158.86 | 0.02 | 5.20 | Sep 01, 2052 | 4.50 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 129,046.71 | 0.02 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 129,038.83 | 0.02 | 3.11 | May 25, 2028 | 0.75 |
G2786918 | GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 128,909.10 | 0.02 | 6.41 | Apr 20, 2052 | 3.00 |
FNCB6082 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 128,587.99 | 0.02 | 3.66 | Apr 01, 2053 | 5.50 |
ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 127,993.23 | 0.02 | 0.00 | nan | 0.00 |
FTNT | FORTINET INC | Information Technology | Equity | 127,569.22 | 0.02 | 0.00 | nan | 0.00 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 127,115.62 | 0.02 | 0.00 | nan | 0.00 |
G2MA8566 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 126,804.03 | 0.02 | 5.90 | Jan 20, 2053 | 3.50 |
FRSB0925 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 126,554.27 | 0.02 | 3.80 | Sep 01, 2037 | 3.50 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 126,523.30 | 0.02 | 0.00 | nan | 0.00 |
G2MA6709 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 126,518.59 | 0.02 | 6.67 | Jun 20, 2050 | 2.50 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 126,425.37 | 0.02 | 0.00 | nan | 0.00 |
INFY | INFOSYS LTD | Information Technology | Equity | 125,876.99 | 0.02 | 0.00 | nan | 0.00 |
OKE | ONEOK INC | Energy | Equity | 125,833.72 | 0.02 | 0.00 | nan | 0.00 |
G2MA8878 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 125,483.90 | 0.02 | 3.88 | May 20, 2053 | 5.00 |
FNMA4733 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 125,376.86 | 0.02 | 5.23 | Sep 01, 2052 | 4.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 125,341.18 | 0.02 | 12.91 | Feb 15, 2043 | 3.13 |
FNMA4566 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 125,269.82 | 0.02 | 4.40 | Mar 01, 2037 | 1.50 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 125,199.30 | 0.02 | 0.00 | nan | 0.00 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 125,147.37 | 0.02 | 0.00 | nan | 0.00 |
8001 | ITOCHU CORP | Industrials | Equity | 125,043.53 | 0.02 | 0.00 | nan | 0.00 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 124,846.23 | 0.02 | 0.00 | nan | 0.00 |
FNMA | FNMA | Agency | Fixed Income | 124,841.67 | 0.02 | 5.15 | Aug 05, 2030 | 0.88 |
FNMA4535 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 124,627.59 | 0.02 | 4.21 | Feb 01, 2037 | 1.50 |
HCA | HCA HEALTHCARE INC | Health Care | Equity | 124,581.40 | 0.02 | 0.00 | nan | 0.00 |
G2MA7827 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 124,520.56 | 0.02 | 6.65 | Jan 20, 2052 | 2.50 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 124,334.88 | 0.02 | 0.00 | nan | 0.00 |
FNMA5496 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 124,199.44 | 0.02 | 4.68 | Oct 01, 2054 | 5.00 |
FRSD6584 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 123,735.61 | 0.02 | 7.32 | Sep 01, 2052 | 3.50 |
FRQE5869 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 123,592.90 | 0.02 | 5.23 | Jul 01, 2052 | 4.50 |
FRSB8158 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 123,129.07 | 0.02 | 4.31 | Jun 01, 2037 | 2.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Treasury | Fixed Income | 123,061.20 | 0.02 | 4.47 | Sep 20, 2029 | 0.10 |
FNMA4210 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 122,986.35 | 0.02 | 7.07 | Dec 01, 2050 | 2.50 |
FNFM9411 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 122,486.84 | 0.02 | 7.09 | Nov 01, 2051 | 2.00 |
FNCB9472 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 122,379.80 | 0.02 | 4.82 | Nov 01, 2054 | 5.00 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 122,372.58 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 122,201.41 | 0.02 | 14.07 | Nov 15, 2045 | 3.00 |
FNMA4512 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 122,165.73 | 0.02 | 6.83 | Jan 01, 2052 | 2.50 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 122,042.44 | 0.02 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 121,431.50 | 0.02 | 3.67 | Jan 15, 2029 | 2.37 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Treasury | Fixed Income | 120,999.74 | 0.02 | 9.24 | Jun 26, 2034 | 0.00 |
CSX | CSX CORP | Industrials | Equity | 120,745.54 | 0.02 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Treasury | Fixed Income | 120,586.24 | 0.02 | 4.72 | Dec 20, 2029 | 0.10 |
FNFS5938 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 120,381.76 | 0.02 | 7.89 | Aug 01, 2051 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 120,274.73 | 0.02 | 3.27 | Nov 15, 2028 | 5.25 |
AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 120,188.83 | 0.02 | 0.00 | nan | 0.00 |
SLB | SCHLUMBERGER NV | Energy | Equity | 120,183.48 | 0.02 | 0.00 | nan | 0.00 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 119,986.34 | 0.02 | 0.00 | nan | 0.00 |
G2MA8044 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 119,846.58 | 0.02 | 5.90 | May 20, 2052 | 3.50 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 119,692.33 | 0.02 | 7.61 | Sep 07, 2034 | 4.50 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 119,524.23 | 0.02 | 0.00 | nan | 0.00 |
INVE B | INVESTOR CLASS B | Financials | Equity | 119,394.43 | 0.02 | 0.00 | nan | 0.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 119,342.50 | 0.02 | 0.00 | nan | 0.00 |
G2MB0149 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 118,776.20 | 0.02 | 1.56 | Jan 20, 2055 | 6.50 |
G2MA5711 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 118,633.48 | 0.02 | 4.91 | Jan 20, 2049 | 4.50 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 118,549.10 | 0.02 | 1.17 | May 25, 2026 | 0.50 |
FCX | FREEPORT MCMORAN INC | Materials | Equity | 118,457.84 | 0.02 | 0.00 | nan | 0.00 |
MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 118,080.80 | 0.02 | 0.00 | nan | 0.00 |
FNCB7508 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 118,026.93 | 0.02 | 3.08 | Nov 01, 2053 | 6.00 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 117,961.38 | 0.02 | 0.00 | nan | 0.00 |
VALET_23-1-A3 | VALET_23-1 A3 | ABS | Fixed Income | 117,919.90 | 0.02 | 0.98 | Jun 20, 2028 | 5.02 |
FNMA4600 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 117,777.18 | 0.02 | 6.37 | May 01, 2052 | 3.50 |
FRRJ2746 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 117,491.75 | 0.02 | 3.90 | Nov 01, 2054 | 5.50 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 117,241.69 | 0.02 | 1.40 | Aug 15, 2026 | 0.00 |
FRSB8337 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 116,956.56 | 0.02 | 3.90 | Nov 01, 2039 | 4.00 |
AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 116,801.22 | 0.02 | 0.00 | nan | 0.00 |
FRSB1328 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 116,778.16 | 0.02 | 4.40 | Nov 01, 2037 | 1.50 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 116,432.91 | 0.02 | 3.73 | Mar 24, 2029 | 2.80 |
CARR | CARRIER GLOBAL CORP | Industrials | Equity | 116,199.71 | 0.02 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 115,964.68 | 0.02 | 2.50 | Oct 25, 2027 | 2.75 |
FNFS4660 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 115,957.54 | 0.02 | 6.28 | Aug 01, 2049 | 3.50 |
FRSB8148 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 115,707.78 | 0.02 | 4.31 | Apr 01, 2037 | 2.00 |
ADSK | AUTODESK INC | Information Technology | Equity | 115,647.51 | 0.02 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 115,605.90 | 0.02 | 11.06 | Jul 04, 2040 | 4.75 |
G2MA7880 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 115,565.07 | 0.02 | 7.09 | Feb 20, 2052 | 2.00 |
CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 115,453.55 | 0.02 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 115,447.79 | 0.02 | 8.46 | May 25, 2034 | 1.25 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 114,730.45 | 0.02 | 0.00 | nan | 0.00 |
KFW | KFW | Agency | Fixed Income | 114,601.73 | 0.02 | 6.92 | Jul 15, 2033 | 4.13 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 114,572.13 | 0.02 | 18.42 | Apr 15, 2052 | 3.32 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 114,566.05 | 0.02 | 2.42 | Jul 09, 2030 | 0.75 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 114,533.24 | 0.02 | 0.00 | nan | 0.00 |
FDX | FEDEX CORP | Industrials | Equity | 114,316.30 | 0.02 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 114,274.16 | 0.02 | 7.13 | Feb 27, 2033 | 3.10 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 113,745.43 | 0.02 | 12.97 | Aug 15, 2042 | 2.75 |
9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 113,530.64 | 0.02 | 0.00 | nan | 0.00 |
BAS | BASF N | Materials | Equity | 113,459.75 | 0.02 | 0.00 | nan | 0.00 |
FNCB9481 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 113,424.31 | 0.02 | 4.20 | Nov 01, 2054 | 5.50 |
FNFM3266 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 113,352.95 | 0.02 | 5.66 | Apr 01, 2048 | 3.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 113,197.82 | 0.02 | 3.80 | May 20, 2029 | 3.86 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 113,130.93 | 0.02 | 2.89 | Feb 25, 2028 | 0.75 |
SREN | SWISS RE AG | Financials | Equity | 113,111.88 | 0.02 | 0.00 | nan | 0.00 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 112,961.30 | 0.02 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 112,942.42 | 0.02 | 8.19 | Aug 15, 2034 | 2.60 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 112,853.44 | 0.02 | 3.52 | Apr 16, 2025 | 4.00 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 112,807.60 | 0.02 | 0.00 | nan | 0.00 |
FHMS_K150-A2 | FHMS_K150 A2 | CMBS | Fixed Income | 112,746.41 | 0.02 | 6.30 | Sep 25, 2032 | 3.71 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 112,722.46 | 0.02 | 0.00 | nan | 0.00 |
NEM | NEWMONT | Materials | Equity | 112,630.10 | 0.02 | 0.00 | nan | 0.00 |
FNMA4325 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 112,603.69 | 0.02 | 7.09 | May 01, 2051 | 2.00 |
FRSD3603 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 112,532.33 | 0.02 | 3.02 | Aug 01, 2053 | 6.00 |
9433 | KDDI CORP | Communication | Equity | 112,519.97 | 0.02 | 0.00 | nan | 0.00 |
ALL | ALLSTATE CORP | Financials | Equity | 112,511.77 | 0.02 | 0.00 | nan | 0.00 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 112,215.95 | 0.02 | 0.00 | nan | 0.00 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 112,052.67 | 0.02 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 111,945.14 | 0.02 | 6.22 | Jan 17, 2032 | 3.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 111,841.76 | 0.02 | 2.15 | Jun 17, 2027 | 2.82 |
G2MA9963 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 111,640.35 | 0.02 | 5.05 | Oct 20, 2054 | 4.50 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 111,635.00 | 0.02 | 7.84 | Jul 31, 2033 | 0.88 |
ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 111,575.00 | 0.02 | 0.00 | nan | 0.00 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 111,398.45 | 0.02 | 0.00 | nan | 0.00 |
8031 | MITSUI LTD | Industrials | Equity | 111,320.57 | 0.02 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 111,185.01 | 0.02 | 1.80 | Jan 15, 2027 | 0.85 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 111,176.52 | 0.02 | 1.84 | Jun 26, 2028 | 4.50 |
BN | DANONE SA | Consumer Staples | Equity | 111,118.07 | 0.02 | 0.00 | nan | 0.00 |
AFL | AFLAC INC | Financials | Equity | 111,072.09 | 0.02 | 0.00 | nan | 0.00 |
G2MA7881 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 111,069.48 | 0.02 | 6.65 | Feb 20, 2052 | 2.50 |
WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 111,032.65 | 0.02 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 110,972.18 | 0.02 | 6.30 | Feb 17, 2032 | 2.75 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 110,962.44 | 0.02 | 6.73 | Feb 14, 2033 | 3.75 |
FNCB7484 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 110,962.44 | 0.02 | 1.82 | Nov 01, 2053 | 6.50 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 110,744.24 | 0.02 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS | Consumer Discretionary | Equity | 110,736.83 | 0.02 | 0.00 | nan | 0.00 |
G2MA7135 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 110,391.58 | 0.02 | 6.85 | Jan 20, 2051 | 2.00 |
FNCB9009 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 110,213.18 | 0.02 | 3.08 | Aug 01, 2054 | 6.00 |
KMI | KINDER MORGAN INC | Energy | Equity | 110,066.29 | 0.02 | 0.00 | nan | 0.00 |
TRP | TC ENERGY CORP | Energy | Equity | 109,980.98 | 0.02 | 0.00 | nan | 0.00 |
FNFS6089 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 109,927.75 | 0.02 | 3.10 | Oct 01, 2053 | 6.00 |
NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 109,800.05 | 0.02 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 109,786.38 | 0.02 | 7.09 | Feb 13, 2033 | 3.10 |
PSX | PHILLIPS | Energy | Equity | 109,731.03 | 0.02 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 109,701.25 | 0.02 | 1.94 | Apr 21, 2027 | 4.75 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 109,640.44 | 0.02 | 2.27 | Jul 22, 2027 | 1.25 |
FNMA4355 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 109,606.63 | 0.02 | 7.09 | Jun 01, 2051 | 2.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 109,499.60 | 0.02 | 6.81 | Apr 12, 2033 | 3.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 109,321.20 | 0.02 | 10.45 | Aug 15, 2039 | 4.50 |
FRRA2390 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 108,964.41 | 0.02 | 6.63 | May 01, 2050 | 2.00 |
NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 108,922.44 | 0.02 | 0.00 | nan | 0.00 |
PCAR | PACCAR INC | Industrials | Equity | 108,715.36 | 0.02 | 0.00 | nan | 0.00 |
1120 | AL RAJHI BANK | Financials | Equity | 108,659.17 | 0.02 | 0.00 | nan | 0.00 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 108,478.70 | 0.02 | 0.00 | nan | 0.00 |
FNMA4536 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 108,108.11 | 0.02 | 4.11 | Feb 01, 2037 | 2.00 |
G2MA8569 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 107,894.03 | 0.02 | 4.00 | Jan 20, 2053 | 5.00 |
HWM | HOWMET AEROSPACE INC | Industrials | Equity | 107,808.17 | 0.02 | 0.00 | nan | 0.00 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 107,623.73 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 107,501.56 | 0.02 | 14.23 | Aug 15, 2045 | 2.88 |
III | 3I GROUP PLC | Financials | Equity | 107,332.97 | 0.02 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 107,226.28 | 0.02 | 1.81 | Jan 20, 2027 | 2.37 |
SU | SUNCOR ENERGY INC | Energy | Equity | 106,585.29 | 0.02 | 0.00 | nan | 0.00 |
FNCB1630 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 106,573.90 | 0.02 | 6.79 | Sep 01, 2051 | 2.50 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 106,419.14 | 0.02 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 105,900.62 | 0.02 | 5.10 | Sep 15, 2030 | 2.60 |
FRRA7131 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 105,289.45 | 0.02 | 6.64 | Apr 01, 2052 | 3.00 |
G2MA6409 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 105,289.45 | 0.02 | 6.39 | Jan 20, 2050 | 3.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 105,213.47 | 0.02 | 1.17 | May 31, 2026 | 2.80 |
LONN | LONZA GROUP AG | Health Care | Equity | 105,032.83 | 0.02 | 0.00 | nan | 0.00 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 104,861.48 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 104,718.58 | 0.02 | 13.86 | May 15, 2045 | 3.00 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 104,648.60 | 0.02 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 104,605.37 | 0.02 | 7.53 | Jul 04, 2034 | 4.75 |
SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 104,593.55 | 0.02 | 0.00 | nan | 0.00 |
FNMA4464 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 104,540.18 | 0.02 | 7.20 | Nov 01, 2051 | 1.50 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 104,483.75 | 0.02 | 4.62 | Feb 25, 2030 | 2.75 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Agency | Fixed Income | 104,433.14 | 0.02 | 2.94 | May 24, 2028 | 3.75 |
FRRA4652 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 104,433.14 | 0.02 | 6.60 | Feb 01, 2051 | 2.00 |
FNCB1804 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 104,397.46 | 0.02 | 7.06 | Oct 01, 2051 | 2.00 |
SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 104,150.15 | 0.02 | 0.00 | nan | 0.00 |
RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 104,100.51 | 0.02 | 0.00 | nan | 0.00 |
FRSD2903 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 103,719.56 | 0.02 | 7.13 | Mar 01, 2051 | 2.00 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 103,446.52 | 0.02 | 0.00 | nan | 0.00 |
O | REALTY INCOME REIT CORP | Real Estate | Equity | 103,153.87 | 0.02 | 0.00 | nan | 0.00 |
FRSD3631 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 103,148.69 | 0.02 | 6.68 | Jul 01, 2052 | 3.00 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 103,096.14 | 0.02 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 103,072.96 | 0.02 | 5.79 | May 25, 2031 | 1.50 |
FRQB5608 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 102,970.29 | 0.02 | 6.71 | Nov 01, 2050 | 2.50 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 102,914.85 | 0.02 | 7.56 | Sep 11, 2033 | 2.69 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 102,758.65 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 102,649.18 | 0.02 | 1.90 | Feb 28, 2027 | 1.13 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 102,629.04 | 0.02 | 5.08 | Oct 26, 2030 | 3.79 |
FNCB9031 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 102,328.07 | 0.02 | 2.21 | Aug 01, 2054 | 6.50 |
ALC | ALCON AG | Health Care | Equity | 102,156.35 | 0.02 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 101,826.35 | 0.02 | 7.10 | May 25, 2032 | 0.00 |
6857 | ADVANTEST CORP | Information Technology | Equity | 101,335.99 | 0.02 | 0.00 | nan | 0.00 |
FNFM7504 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 101,007.94 | 0.02 | 6.37 | Jun 01, 2049 | 3.50 |
G2MA7768 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 101,007.94 | 0.02 | 6.17 | Dec 20, 2051 | 3.00 |
NWG | NATWEST GROUP PLC | Financials | Equity | 100,837.54 | 0.02 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 100,544.11 | 0.02 | 6.89 | Jun 14, 2033 | 3.88 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 100,172.32 | 0.02 | 19.04 | Apr 15, 2053 | 3.19 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 100,115.82 | 0.02 | 0.00 | nan | 0.00 |
NDA FI | NORDEA BANK | Financials | Equity | 99,934.10 | 0.02 | 0.00 | nan | 0.00 |
DHL | DEUTSCHE POST AG | Industrials | Equity | 99,918.52 | 0.02 | 0.00 | nan | 0.00 |
FRSD8224 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 99,901.88 | 0.02 | 6.90 | Jul 01, 2052 | 2.50 |
FNCB6004 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 99,723.48 | 0.02 | 3.88 | Apr 01, 2053 | 5.50 |
TGT | TARGET CORP | Consumer Staples | Equity | 99,702.59 | 0.02 | 0.00 | nan | 0.00 |
FRSD0500 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 99,473.73 | 0.02 | 6.35 | Aug 01, 2050 | 3.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 99,460.84 | 0.02 | 3.74 | Feb 25, 2029 | 2.75 |
G2MA8946 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 99,402.37 | 0.02 | 4.76 | Jun 20, 2053 | 4.50 |
FNCB6430 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 99,045.58 | 0.02 | 3.60 | May 01, 2053 | 5.50 |
RSG | REPUBLIC SERVICES INC | Industrials | Equity | 98,578.46 | 0.02 | 0.00 | nan | 0.00 |
MET | METLIFE INC | Financials | Equity | 98,262.91 | 0.02 | 0.00 | nan | 0.00 |
BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 98,220.31 | 0.02 | 0.00 | nan | 0.00 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 98,154.44 | 0.02 | 0.00 | nan | 0.00 |
HLN | HALEON PLC | Health Care | Equity | 97,893.56 | 0.02 | 0.00 | nan | 0.00 |
DSV | DSV | Industrials | Equity | 97,696.26 | 0.02 | 0.00 | nan | 0.00 |
PAYX | PAYCHEX INC | Industrials | Equity | 97,424.74 | 0.02 | 0.00 | nan | 0.00 |
PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 97,345.86 | 0.02 | 0.00 | nan | 0.00 |
MPC | MARATHON PETROLEUM CORP | Energy | Equity | 97,089.47 | 0.02 | 0.00 | nan | 0.00 |
G2MB0148 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 97,047.54 | 0.02 | 2.12 | Jan 20, 2055 | 6.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 96,979.79 | 0.02 | 0.98 | Mar 24, 2026 | 3.35 |
FNCA6020 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 96,797.79 | 0.02 | 6.53 | Jun 01, 2050 | 3.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 96,760.88 | 0.02 | 7.16 | Mar 06, 2033 | 3.02 |
G2MA6864 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 96,369.63 | 0.02 | 6.85 | Sep 20, 2050 | 2.00 |
FRSD7347 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 96,298.28 | 0.02 | 7.09 | Apr 01, 2052 | 2.00 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 96,290.75 | 0.02 | 0.00 | nan | 0.00 |
FRQD5748 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 96,262.60 | 0.02 | 7.09 | Feb 01, 2052 | 2.00 |
FRSD2660 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 96,226.92 | 0.02 | 4.45 | Apr 01, 2053 | 5.00 |
CPRT | COPART INC | Industrials | Equity | 96,004.79 | 0.02 | 0.00 | nan | 0.00 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 95,993.22 | 0.02 | 0.00 | nan | 0.00 |
DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 95,916.04 | 0.02 | 0.00 | nan | 0.00 |
COR | CENCORA INC | Health Care | Equity | 95,847.01 | 0.02 | 0.00 | nan | 0.00 |
FNMA4077 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 95,477.65 | 0.02 | 7.13 | Jul 01, 2050 | 2.00 |
9434 | SOFTBANK CORP | Communication | Equity | 95,375.35 | 0.02 | 0.00 | nan | 0.00 |
FNFM7075 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 95,263.58 | 0.02 | 5.98 | Jul 01, 2049 | 4.00 |
D | DOMINION ENERGY INC | Utilities | Equity | 95,196.20 | 0.02 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 95,120.86 | 0.02 | 7.78 | Aug 28, 2034 | 3.88 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 95,027.48 | 0.02 | 0.00 | nan | 0.00 |
FRRA8791 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 94,871.11 | 0.02 | 4.45 | Apr 01, 2053 | 5.00 |
FHMS_K736-A2 | FHMS_K736 A2 | CMBS | Fixed Income | 94,799.75 | 0.02 | 1.02 | Jul 25, 2026 | 2.28 |
GLEN | GLENCORE PLC | Materials | Equity | 94,643.25 | 0.02 | 0.00 | nan | 0.00 |
7741 | HOYA CORP | Health Care | Equity | 94,622.48 | 0.02 | 0.00 | nan | 0.00 |
FNFM9578 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 94,371.60 | 0.02 | 6.94 | Dec 01, 2051 | 2.00 |
CCI | CROWN CASTLE INC | Real Estate | Equity | 94,367.89 | 0.02 | 0.00 | nan | 0.00 |
CGCMT_16-P6-A4 | CGCMT_16-P6 A4 | CMBS | Fixed Income | 94,264.56 | 0.02 | 1.28 | Dec 10, 2049 | 3.46 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 94,206.86 | 0.02 | 1.36 | Aug 11, 2026 | 2.99 |
FNBU9905 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 94,050.48 | 0.02 | 7.09 | Feb 01, 2052 | 2.00 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 93,610.01 | 0.02 | 0.00 | nan | 0.00 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 93,606.84 | 0.02 | 0.00 | nan | 0.00 |
FRRA9378 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 93,408.26 | 0.02 | 3.88 | Jul 01, 2053 | 5.50 |
FNCB6065 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 93,265.54 | 0.02 | 4.45 | Apr 01, 2053 | 5.00 |
FRRJ1067 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 93,194.18 | 0.02 | 3.86 | Mar 01, 2054 | 5.50 |
FNMA5270 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 92,980.11 | 0.02 | 4.41 | Feb 01, 2054 | 5.00 |
SDART_23-1-C | SDART_23-1 C | ABS | Fixed Income | 92,837.39 | 0.02 | 1.56 | May 15, 2030 | 5.09 |
FNFS0848 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 92,801.71 | 0.02 | 6.30 | Feb 01, 2052 | 3.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Treasury | Fixed Income | 92,747.42 | 0.02 | 8.14 | Sep 20, 2033 | 0.80 |
SRE | SEMPRA | Utilities | Equity | 92,731.00 | 0.02 | 0.00 | nan | 0.00 |
KVUE | KENVUE INC | Consumer Staples | Equity | 92,592.95 | 0.02 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 92,492.02 | 0.02 | 1.91 | Mar 01, 2027 | 1.25 |
EXC | EXELON CORP | Utilities | Equity | 92,356.29 | 0.02 | 0.00 | nan | 0.00 |
MSCI | MSCI INC | Financials | Equity | 92,228.10 | 0.02 | 0.00 | nan | 0.00 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 92,195.16 | 0.02 | 5.27 | Jan 09, 2038 | 5.00 |
NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 92,059.73 | 0.02 | 0.00 | nan | 0.00 |
EXPN | EXPERIAN PLC | Industrials | Equity | 91,891.39 | 0.02 | 0.00 | nan | 0.00 |
FNCB7798 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 91,838.37 | 0.02 | 2.57 | Jan 01, 2054 | 6.50 |
JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Treasury | Fixed Income | 91,798.78 | 0.02 | 8.73 | Jun 20, 2034 | 1.10 |
FRSD3148 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 91,695.65 | 0.02 | 5.32 | Jun 01, 2053 | 5.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 91,585.95 | 0.02 | 13.85 | Oct 22, 2041 | 1.25 |
CMI | CUMMINS INC | Industrials | Equity | 91,567.42 | 0.02 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 91,464.33 | 0.02 | 6.34 | Mar 11, 2032 | 3.18 |
GIVN | GIVAUDAN SA | Materials | Equity | 91,413.71 | 0.02 | 0.00 | nan | 0.00 |
FICO | FAIR ISAAC CORP | Information Technology | Equity | 91,360.35 | 0.02 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Treasury | Fixed Income | 91,215.01 | 0.02 | 3.24 | Jun 20, 2028 | 0.10 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 91,211.22 | 0.02 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 90,935.28 | 0.02 | 6.08 | Jun 07, 2032 | 4.25 |
TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 90,906.75 | 0.02 | 0.00 | nan | 0.00 |
KR | KROGER | Consumer Staples | Equity | 90,887.03 | 0.02 | 0.00 | nan | 0.00 |
YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 90,827.86 | 0.02 | 0.00 | nan | 0.00 |
FAST | FASTENAL | Industrials | Equity | 90,206.63 | 0.02 | 0.00 | nan | 0.00 |
G2MA7472 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 89,983.05 | 0.02 | 6.65 | Jul 20, 2051 | 2.50 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 89,826.57 | 0.02 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 89,749.48 | 0.02 | 1.65 | Dec 10, 2026 | 3.88 |
SIKA | SIKA AG | Materials | Equity | 89,741.83 | 0.02 | 0.00 | nan | 0.00 |
FNMA_22-M1-A2 | FNMA_22-M1 A2 | CMBS | Fixed Income | 89,733.30 | 0.02 | 6.04 | Oct 25, 2031 | 1.67 |
FNCB3622 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 89,590.58 | 0.02 | 5.82 | May 01, 2052 | 4.00 |
FNBR4096 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 89,554.90 | 0.02 | 7.09 | Jan 01, 2051 | 2.00 |
BKR | BAKER HUGHES CLASS A | Energy | Equity | 89,476.93 | 0.01 | 0.00 | nan | 0.00 |
GWW | WW GRAINGER INC | Industrials | Equity | 89,388.19 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Treasury | Fixed Income | 89,372.46 | 0.01 | 9.31 | Mar 20, 2035 | 1.20 |
JGB | JAPAN (GOVERNMENT OF) 2YR #464 | Treasury | Fixed Income | 89,202.19 | 0.01 | 1.45 | Sep 01, 2026 | 0.40 |
G2MA4451 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 89,162.43 | 0.01 | 6.06 | May 20, 2047 | 3.50 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 89,129.22 | 0.01 | 4.09 | May 25, 2029 | 0.50 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 89,074.49 | 0.01 | 1.31 | Jul 22, 2026 | 1.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 88,948.35 | 0.01 | 11.79 | Aug 15, 2041 | 3.75 |
JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Treasury | Fixed Income | 88,819.09 | 0.01 | 3.49 | Sep 20, 2028 | 0.10 |
FRSD3509 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 88,413.16 | 0.01 | 5.89 | Dec 01, 2052 | 4.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 88,326.53 | 0.01 | 1.60 | Oct 31, 2026 | 1.30 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 88,162.34 | 0.01 | 10.91 | Dec 07, 2040 | 4.25 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 88,089.37 | 0.01 | 7.92 | Apr 25, 2035 | 4.75 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 88,064.75 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 88,034.64 | 0.01 | 7.04 | Nov 25, 2032 | 2.00 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 88,025.69 | 0.01 | 0.00 | nan | 0.00 |
G2MA7136 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 87,985.01 | 0.01 | 6.67 | Jan 20, 2051 | 2.50 |
FNCB4117 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 87,842.30 | 0.01 | 6.38 | Jul 01, 2052 | 3.50 |
FRRJ0271 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 87,663.90 | 0.01 | 3.75 | Nov 01, 2053 | 5.50 |
TRGP | TARGA RESOURCES CORP | Energy | Equity | 87,662.55 | 0.01 | 0.00 | nan | 0.00 |
VST | VISTRA CORP | Utilities | Equity | 87,623.10 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 87,621.13 | 0.01 | 6.39 | Dec 01, 2031 | 0.95 |
CTVA | CORTEVA INC | Materials | Equity | 87,573.80 | 0.01 | 0.00 | nan | 0.00 |
HES | HESS CORP | Energy | Equity | 87,406.17 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 87,377.89 | 0.01 | 9.72 | Jul 31, 2035 | 0.63 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 87,208.04 | 0.01 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 86,909.66 | 0.01 | 2.11 | May 31, 2027 | 2.50 |
FNFS2035 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 86,771.92 | 0.01 | 4.31 | May 01, 2037 | 2.00 |
FNCB2667 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 86,664.88 | 0.01 | 6.44 | Jan 01, 2052 | 3.00 |
VLO | VALERO ENERGY CORP | Energy | Equity | 86,498.97 | 0.01 | 0.00 | nan | 0.00 |
FRSD8418 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 86,272.41 | 0.01 | 5.55 | Apr 01, 2054 | 4.50 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 86,138.44 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 86,058.33 | 0.01 | 1.00 | Mar 31, 2026 | 2.25 |
FNMA5533 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 85,879.94 | 0.01 | 3.90 | Nov 01, 2039 | 4.00 |
EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 85,848.16 | 0.01 | 0.00 | nan | 0.00 |
FNCB3029 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 85,844.26 | 0.01 | 6.17 | Mar 01, 2052 | 3.00 |
FNCB4120 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 85,701.54 | 0.01 | 5.82 | Jul 01, 2052 | 4.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Treasury | Fixed Income | 85,699.54 | 0.01 | 3.95 | Mar 20, 2029 | 0.40 |
FRSD3921 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 85,594.50 | 0.01 | 2.93 | Sep 01, 2053 | 6.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 85,468.46 | 0.01 | 4.77 | May 25, 2030 | 2.50 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Industrial | Fixed Income | 85,380.43 | 0.01 | 12.37 | Feb 01, 2046 | 4.90 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 85,292.11 | 0.01 | 6.61 | Nov 25, 2031 | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 85,146.17 | 0.01 | 7.46 | Nov 25, 2033 | 3.50 |
FRSD1143 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 85,130.67 | 0.01 | 5.33 | Sep 01, 2050 | 4.50 |
ROST | ROSS STORES INC | Consumer Discretionary | Equity | 84,931.10 | 0.01 | 0.00 | nan | 0.00 |
G2MA4719 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 84,809.56 | 0.01 | 6.06 | Sep 20, 2047 | 3.50 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 84,714.17 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 84,677.93 | 0.01 | 2.09 | May 15, 2027 | 1.85 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 84,488.45 | 0.01 | 7.11 | Apr 14, 2025 | 1.50 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 84,440.77 | 0.01 | 6.31 | Apr 22, 2032 | 2.98 |
VRSK | VERISK ANALYTICS INC | Industrials | Equity | 84,428.20 | 0.01 | 0.00 | nan | 0.00 |
9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 84,305.70 | 0.01 | 0.00 | nan | 0.00 |
AME | AMETEK INC | Industrials | Equity | 84,270.43 | 0.01 | 0.00 | nan | 0.00 |
OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 84,033.77 | 0.01 | 0.00 | nan | 0.00 |
FNFS5928 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 83,917.58 | 0.01 | 6.83 | Jan 01, 2052 | 2.50 |
FNFS2700 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 83,810.54 | 0.01 | 5.88 | Jun 01, 2052 | 3.50 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 83,704.97 | 0.01 | 6.64 | Aug 19, 2032 | 2.90 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 83,520.54 | 0.01 | 0.00 | nan | 0.00 |
XEL | XCEL ENERGY INC | Utilities | Equity | 83,511.15 | 0.01 | 0.00 | nan | 0.00 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 83,464.47 | 0.01 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 83,413.08 | 0.01 | 3.01 | Jul 04, 2028 | 4.75 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 83,373.10 | 0.01 | 0.00 | nan | 0.00 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 83,327.95 | 0.01 | 2.06 | Apr 16, 2027 | 0.00 |
KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 82,988.53 | 0.01 | 0.00 | nan | 0.00 |
ARGX | ARGENX | Health Care | Equity | 82,914.09 | 0.01 | 0.00 | nan | 0.00 |
FNFP0104 | FNMA 30YR UMBS MEGA REMIC SUPER | MBS Pass-Through | Fixed Income | 82,811.52 | 0.01 | 6.83 | Jul 01, 2051 | 2.50 |
URI | UNITED RENTALS INC | Industrials | Equity | 82,712.42 | 0.01 | 0.00 | nan | 0.00 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 82,515.21 | 0.01 | 0.00 | nan | 0.00 |
MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 82,298.27 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 82,133.62 | 0.01 | 11.21 | May 15, 2041 | 4.38 |
ADYEN | ADYEN NV | Financials | Equity | 82,088.54 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 82,020.53 | 0.01 | 3.41 | Oct 22, 2028 | 1.63 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 81,832.02 | 0.01 | 2.87 | Feb 15, 2028 | 0.50 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 81,783.37 | 0.01 | 1.94 | Apr 10, 2027 | 4.04 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 81,692.16 | 0.01 | 8.01 | Apr 12, 2034 | 2.44 |
FNBV8542 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 81,669.79 | 0.01 | 6.37 | May 01, 2052 | 3.50 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 81,647.46 | 0.01 | 0.00 | nan | 0.00 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 81,637.59 | 0.01 | 0.00 | nan | 0.00 |
FNMA4700 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 81,634.11 | 0.01 | 5.89 | Aug 01, 2052 | 4.00 |
FNFM8630 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 81,562.75 | 0.01 | 7.20 | Jul 01, 2051 | 1.50 |
FNCA0624 | FNMA 30YR | MBS Pass-Through | Fixed Income | 81,527.07 | 0.01 | 6.28 | Oct 01, 2047 | 3.50 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 81,420.03 | 0.01 | 1.39 | Apr 21, 2025 | 6.50 |
6702 | FUJITSU LTD | Information Technology | Equity | 81,314.90 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 81,254.33 | 0.01 | 4.30 | Dec 15, 2029 | 3.85 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 81,138.79 | 0.01 | 5.50 | May 24, 2031 | 3.52 |
9999 | NETEASE INC | Communication | Equity | 81,112.98 | 0.01 | 0.00 | nan | 0.00 |
AXON | AXON ENTERPRISE INC | Industrials | Equity | 80,947.34 | 0.01 | 0.00 | nan | 0.00 |
FNBV7773 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 80,920.52 | 0.01 | 6.83 | Apr 01, 2052 | 2.50 |
2222 | SAUDI ARABIAN OIL | Energy | Equity | 80,907.49 | 0.01 | 0.00 | nan | 0.00 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 80,838.87 | 0.01 | 0.00 | nan | 0.00 |
FRSD2124 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 80,777.81 | 0.01 | 6.57 | May 01, 2051 | 3.00 |
G2MA8264 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 80,670.77 | 0.01 | 6.66 | Sep 20, 2052 | 2.50 |
PWR | QUANTA SERVICES INC | Industrials | Equity | 80,444.44 | 0.01 | 0.00 | nan | 0.00 |
F | FORD MOTOR CO | Consumer Discretionary | Equity | 80,365.55 | 0.01 | 0.00 | nan | 0.00 |
G2MA7986 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 80,313.98 | 0.01 | 7.09 | Apr 20, 2052 | 2.00 |
FRSB8154 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 80,206.94 | 0.01 | 4.21 | May 01, 2037 | 2.50 |
FRSD8140 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 79,671.75 | 0.01 | 7.09 | Apr 01, 2051 | 2.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 79,582.05 | 0.01 | 2.94 | Jun 07, 2028 | 4.50 |
ARGBON | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 79,314.96 | 0.01 | 2.41 | Jul 09, 2030 | 0.75 |
FRSD6705 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 79,172.24 | 0.01 | 5.23 | Feb 01, 2053 | 4.50 |
FNMA4603 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 79,065.20 | 0.01 | 4.21 | May 01, 2037 | 2.50 |
ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 78,916.11 | 0.01 | 0.00 | nan | 0.00 |
FRSB8112 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 78,744.09 | 0.01 | 3.97 | Jul 01, 2036 | 2.50 |
G2MA9726 | GNMA II 30YR SF - JUMBO-CONFORMING | MBS Pass-Through | Fixed Income | 78,672.73 | 0.01 | 2.12 | Jun 20, 2054 | 6.00 |
CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 78,610.33 | 0.01 | 0.00 | nan | 0.00 |
FRSD8194 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 78,601.37 | 0.01 | 6.83 | Feb 01, 2052 | 2.50 |
ILS | ILLINOIS ST | Local Authority | Fixed Income | 78,565.69 | 0.01 | 4.07 | Jun 01, 2033 | 5.10 |
JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Treasury | Fixed Income | 78,560.44 | 0.01 | 7.78 | Mar 20, 2033 | 0.50 |
G2MA6930 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 78,422.98 | 0.01 | 6.85 | Oct 20, 2050 | 2.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 78,396.26 | 0.01 | 7.16 | Jan 31, 2034 | 4.63 |
JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Treasury | Fixed Income | 78,238.15 | 0.01 | 6.45 | Sep 20, 2031 | 0.10 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 78,033.43 | 0.01 | 0.00 | nan | 0.00 |
IFC | INTACT FINANCIAL CORP | Financials | Equity | 77,924.40 | 0.01 | 0.00 | nan | 0.00 |
FNCA8442 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 77,887.79 | 0.01 | 6.80 | Jan 01, 2051 | 2.00 |
PCG | PG&E CORP | Utilities | Equity | 77,811.60 | 0.01 | 0.00 | nan | 0.00 |
U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 77,664.79 | 0.01 | 0.00 | nan | 0.00 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 77,653.83 | 0.01 | 0.00 | nan | 0.00 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 77,560.95 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 77,557.08 | 0.01 | 1.48 | Sep 24, 2026 | 2.50 |
FNCB3368 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 77,423.96 | 0.01 | 6.64 | Apr 01, 2052 | 3.00 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 77,392.89 | 0.01 | 3.41 | Oct 19, 2028 | 2.40 |
ED | CONSOLIDATED EDISON INC | Utilities | Equity | 77,279.12 | 0.01 | 0.00 | nan | 0.00 |
FNMA5071 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 77,174.20 | 0.01 | 4.41 | Jul 01, 2053 | 5.00 |
DHI | D R HORTON INC | Consumer Discretionary | Equity | 77,150.93 | 0.01 | 0.00 | nan | 0.00 |
FRSD8011 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 77,067.16 | 0.01 | 6.30 | Sep 01, 2049 | 3.50 |
FNMA_18-M3-A2 | FNMA_18-M3 A2 | CMBS | Fixed Income | 77,067.16 | 0.01 | 4.28 | Feb 25, 2030 | 3.06 |
FRSL0419 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 77,067.16 | 0.01 | 6.68 | Oct 01, 2053 | 3.00 |
FNFS7807 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 77,031.48 | 0.01 | 3.78 | Nov 01, 2038 | 3.50 |
JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Treasury | Fixed Income | 76,961.14 | 0.01 | 4.23 | Jun 20, 2029 | 0.10 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 76,936.82 | 0.01 | 11.70 | Oct 22, 2043 | 4.75 |
FNFS6529 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 76,817.41 | 0.01 | 2.19 | Dec 01, 2053 | 6.50 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 76,608.44 | 0.01 | 5.36 | Oct 31, 2030 | 1.25 |
G2MA8726 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 76,603.33 | 0.01 | 3.02 | Mar 20, 2053 | 5.50 |
ARGBON | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 76,531.98 | 0.01 | 6.16 | Jul 09, 2035 | 4.13 |
JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Treasury | Fixed Income | 76,462.50 | 0.01 | 7.85 | Sep 20, 2033 | 1.70 |
FNFS1123 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 76,460.62 | 0.01 | 4.11 | Apr 01, 2037 | 2.00 |
FNCB5908 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 76,282.22 | 0.01 | 4.83 | Mar 01, 2053 | 5.50 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 76,261.83 | 0.01 | 7.71 | Nov 25, 2033 | 2.67 |
FGJ32373 | FGOLD 15YR | MBS Pass-Through | Fixed Income | 76,246.54 | 0.01 | 4.00 | May 01, 2029 | 3.00 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 76,140.21 | 0.01 | 5.25 | Oct 25, 2030 | 1.25 |
FNFA0372 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 76,103.82 | 0.01 | 6.83 | Jan 01, 2054 | 2.50 |
G2786843 | GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 76,103.82 | 0.01 | 6.03 | Mar 20, 2052 | 3.00 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 76,070.79 | 0.01 | 0.00 | nan | 0.00 |
FRSB8144 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 76,068.15 | 0.01 | 4.40 | Mar 01, 2037 | 1.50 |
FNCB0090 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 76,068.15 | 0.01 | 7.09 | Apr 01, 2051 | 2.00 |
G2MA8570 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 76,068.15 | 0.01 | 3.18 | Jan 20, 2053 | 5.50 |
FNMA4805 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 76,032.47 | 0.01 | 5.23 | Nov 01, 2052 | 4.50 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 75,878.68 | 0.01 | 0.00 | nan | 0.00 |
FNFS4923 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 75,854.07 | 0.01 | 6.68 | Aug 01, 2051 | 3.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 75,769.26 | 0.01 | 15.38 | Dec 07, 2055 | 4.25 |
FNCB7509 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 75,747.03 | 0.01 | 3.09 | Nov 01, 2053 | 6.00 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 75,702.14 | 0.01 | 0.00 | nan | 0.00 |
TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 75,675.46 | 0.01 | 0.00 | nan | 0.00 |
G2MA5816 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 75,639.99 | 0.01 | 6.06 | Mar 20, 2049 | 3.50 |
SYY | SYSCO CORP | Consumer Staples | Equity | 75,583.06 | 0.01 | 0.00 | nan | 0.00 |
LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 75,514.04 | 0.01 | 0.00 | nan | 0.00 |
G2MB0261 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 75,461.60 | 0.01 | 1.47 | Mar 20, 2055 | 6.50 |
GLW | CORNING INC | Information Technology | Equity | 75,375.98 | 0.01 | 0.00 | nan | 0.00 |
VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 75,231.54 | 0.01 | 0.00 | nan | 0.00 |
ENI | ENI | Energy | Equity | 75,229.65 | 0.01 | 0.00 | nan | 0.00 |
FNBQ1226 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 75,033.45 | 0.01 | 7.13 | Sep 01, 2050 | 2.00 |
NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 74,985.35 | 0.01 | 0.00 | nan | 0.00 |
FRSD6827 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 74,962.09 | 0.01 | 4.41 | Nov 01, 2053 | 5.00 |
FNMA4564 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 74,890.73 | 0.01 | 6.68 | Mar 01, 2052 | 3.00 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 74,876.58 | 0.01 | 0.00 | nan | 0.00 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 74,777.93 | 0.01 | 0.00 | nan | 0.00 |
WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 74,715.63 | 0.01 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 74,674.68 | 0.01 | 4.24 | Jan 04, 2030 | 6.25 |
ENGI | ENGIE SA | Utilities | Equity | 74,585.82 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 74,510.50 | 0.01 | 2.52 | Dec 07, 2027 | 4.25 |
FNDB3813 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 74,462.58 | 0.01 | 2.71 | May 01, 2054 | 6.00 |
ETR | ENTERGY CORP | Utilities | Equity | 74,074.36 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 74,048.34 | 0.01 | 10.12 | May 25, 2036 | 1.25 |
JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Treasury | Fixed Income | 73,963.21 | 0.01 | 8.60 | Mar 20, 2034 | 0.80 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 73,865.91 | 0.01 | 6.78 | Jan 31, 2033 | 3.25 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 73,858.91 | 0.01 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 73,792.94 | 0.01 | 6.61 | Apr 21, 2033 | 4.50 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 73,750.37 | 0.01 | 14.10 | May 25, 2045 | 3.25 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 73,719.97 | 0.01 | 13.11 | Dec 07, 2046 | 4.25 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 73,653.08 | 0.01 | 6.04 | Jul 30, 2032 | 5.75 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 73,574.02 | 0.01 | 1.69 | Dec 10, 2026 | 2.00 |
FNFS3103 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 73,392.20 | 0.01 | 5.26 | Sep 01, 2052 | 4.50 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 73,233.49 | 0.01 | 8.28 | Jul 04, 2034 | 2.30 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 73,186.89 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 73,148.35 | 0.01 | 11.59 | Dec 07, 2042 | 4.50 |
ABX | BARRICK GOLD CORP | Materials | Equity | 73,137.20 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 2YR #465 | Treasury | Fixed Income | 73,099.71 | 0.01 | 1.53 | Oct 01, 2026 | 0.40 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 72,911.19 | 0.01 | 8.32 | Nov 25, 2034 | 3.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #95 | Treasury | Fixed Income | 72,789.57 | 0.01 | 2.20 | Jun 20, 2027 | 2.30 |
AMXCA_24-2-A | AMXCA_24-2 A | ABS | Fixed Income | 72,749.98 | 0.01 | 3.61 | Apr 15, 2031 | 5.24 |
FNCB8332 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 72,535.90 | 0.01 | 3.82 | Apr 01, 2054 | 5.50 |
FRSB1093 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 72,500.22 | 0.01 | 4.03 | Jul 01, 2038 | 3.00 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 72,348.72 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Treasury | Fixed Income | 72,339.58 | 0.01 | 5.95 | Mar 20, 2031 | 0.10 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasury | Fixed Income | 72,290.93 | 0.01 | 1.77 | Jan 29, 2027 | 4.13 |
JGB | JAPAN (GOVERNMENT OF) 2YR #466 | Treasury | Fixed Income | 72,266.61 | 0.01 | 1.61 | Nov 01, 2026 | 0.50 |
G2MA7883 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 72,143.43 | 0.01 | 5.71 | Feb 20, 2052 | 3.50 |
FNDC1960 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 72,107.75 | 0.01 | 3.16 | Sep 01, 2054 | 6.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 72,084.18 | 0.01 | 5.41 | Oct 22, 2030 | 0.38 |
FNFS4785 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 72,036.39 | 0.01 | 6.83 | Feb 01, 2052 | 2.50 |
G2MA8200 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 72,000.71 | 0.01 | 5.44 | Aug 20, 2052 | 4.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 71,907.83 | 0.01 | 7.59 | Aug 25, 2033 | 2.52 |
G2MA9242 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 71,893.67 | 0.01 | 2.20 | Oct 20, 2053 | 6.00 |
FNCB4831 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 71,857.99 | 0.01 | 5.30 | Oct 01, 2052 | 4.50 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 71,693.77 | 0.01 | 0.00 | nan | 0.00 |
SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 71,683.39 | 0.01 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 71,597.70 | 0.01 | 2.15 | Jun 16, 2027 | 2.69 |
IT | GARTNER INC | Information Technology | Equity | 71,451.38 | 0.01 | 0.00 | nan | 0.00 |
7751 | CANON INC | Information Technology | Equity | 71,444.54 | 0.01 | 0.00 | nan | 0.00 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 71,333.05 | 0.01 | 0.00 | nan | 0.00 |
VICI | VICI PPTYS INC | Real Estate | Equity | 71,283.75 | 0.01 | 0.00 | nan | 0.00 |
FRSB8104 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 71,215.77 | 0.01 | 3.97 | May 01, 2036 | 2.50 |
FNCB7277 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 71,215.77 | 0.01 | 2.21 | Oct 01, 2053 | 6.50 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 71,208.51 | 0.01 | 17.98 | Oct 18, 2051 | 3.53 |
nan | NATIONAL BANK OF CANADA | Financials | Equity | 71,184.94 | 0.01 | 0.00 | nan | 0.00 |
IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 71,076.67 | 0.01 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 70,918.90 | 0.01 | 0.00 | nan | 0.00 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 70,883.79 | 0.01 | 0.00 | nan | 0.00 |
FNCB2640 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 70,823.30 | 0.01 | 6.70 | Jan 01, 2052 | 2.50 |
FRSD8212 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 70,751.94 | 0.01 | 6.90 | May 01, 2052 | 2.50 |
FHMS_K100-A2 | FHMS_K100 A2 | CMBS | Fixed Income | 70,644.90 | 0.01 | 4.02 | Sep 25, 2029 | 2.67 |
WEC | WEC ENERGY GROUP INC | Utilities | Equity | 70,573.77 | 0.01 | 0.00 | nan | 0.00 |
FRSD4308 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 70,537.86 | 0.01 | 2.17 | Nov 01, 2053 | 6.50 |
FNMA4918 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 70,537.86 | 0.01 | 4.50 | Feb 01, 2053 | 5.00 |
G2MA9240 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 70,537.86 | 0.01 | 3.88 | Oct 20, 2053 | 5.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 70,490.96 | 0.01 | 6.18 | Jul 31, 2031 | 0.25 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 70,442.31 | 0.01 | 12.98 | Jul 04, 2042 | 3.25 |
FNCB2148 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 70,395.15 | 0.01 | 7.06 | Nov 01, 2051 | 2.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 70,302.45 | 0.01 | 1.68 | Dec 05, 2026 | 3.12 |
FNCB7653 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 70,252.43 | 0.01 | 2.21 | Dec 01, 2053 | 6.50 |
G2787131 | GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 70,252.43 | 0.01 | 4.91 | Dec 20, 2050 | 4.50 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 70,235.55 | 0.01 | 2.51 | Oct 15, 2027 | 1.30 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 70,132.18 | 0.01 | 7.20 | Feb 15, 2033 | 2.30 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 70,083.53 | 0.01 | 2.32 | Jul 30, 2027 | 0.80 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 70,070.87 | 0.01 | 0.00 | nan | 0.00 |
FNCB9738 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 69,931.32 | 0.01 | 4.68 | Jan 01, 2055 | 5.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 69,852.45 | 0.01 | 2.00 | Apr 12, 2027 | 2.01 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 69,814.49 | 0.01 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 69,518.00 | 0.01 | 4.29 | Nov 21, 2029 | 2.75 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 69,429.92 | 0.01 | 0.00 | nan | 0.00 |
CABK | CAIXABANK SA | Financials | Equity | 69,409.21 | 0.01 | 0.00 | nan | 0.00 |
FHMS_K517-A2 | FHMS_K517 A2 | CMBS | Fixed Income | 69,396.13 | 0.01 | 3.41 | Jan 25, 2029 | 5.36 |
FNFM9872 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 69,396.13 | 0.01 | 6.69 | Dec 01, 2051 | 2.50 |
EOAN | E.ON N | Utilities | Equity | 69,185.94 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Treasury | Fixed Income | 69,098.41 | 0.01 | 9.13 | Dec 20, 2034 | 1.20 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 69,061.92 | 0.01 | 3.31 | Oct 31, 2028 | 5.15 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 69,055.21 | 0.01 | 0.00 | nan | 0.00 |
FRSD5401 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 68,967.98 | 0.01 | 2.93 | Apr 01, 2054 | 6.00 |
FRRA6236 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 68,932.30 | 0.01 | 6.94 | Nov 01, 2051 | 2.00 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 68,832.87 | 0.01 | 0.00 | nan | 0.00 |
G2MA7590 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 68,825.26 | 0.01 | 6.17 | Sep 20, 2051 | 3.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 68,646.86 | 0.01 | 12.20 | Nov 15, 2041 | 3.13 |
G2MA4778 | GNMA 30YR | MBS Pass-Through | Fixed Income | 68,611.18 | 0.01 | 6.06 | Oct 20, 2047 | 3.50 |
LR | LEGRAND SA | Industrials | Equity | 68,552.49 | 0.01 | 0.00 | nan | 0.00 |
FNMA5038 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 68,504.15 | 0.01 | 4.41 | Jun 01, 2053 | 5.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 68,504.15 | 0.01 | 12.65 | Nov 15, 2043 | 3.75 |
JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Treasury | Fixed Income | 68,496.39 | 0.01 | 7.56 | Dec 20, 2032 | 0.50 |
FNMA5137 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 68,468.47 | 0.01 | 4.41 | Sep 01, 2053 | 5.00 |
FNFM5908 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 68,397.11 | 0.01 | 3.83 | Feb 01, 2036 | 2.00 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 68,356.52 | 0.01 | 6.25 | Jul 15, 2031 | 0.00 |
CSGP | COSTAR GROUP INC | Real Estate | Equity | 68,335.37 | 0.01 | 0.00 | nan | 0.00 |
FRZS4768 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 68,325.75 | 0.01 | 6.37 | May 01, 2048 | 3.50 |
FRSD8154 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 68,290.07 | 0.01 | 7.20 | Jul 01, 2051 | 1.50 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 68,254.39 | 0.01 | 6.45 | Jul 09, 2041 | 3.50 |
FRSB8346 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 68,147.35 | 0.01 | 3.90 | Dec 01, 2039 | 4.00 |
IR | INGERSOLL RAND INC | Industrials | Equity | 68,059.27 | 0.01 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 67,851.80 | 0.01 | 2.83 | Mar 10, 2028 | 3.25 |
FRSD8179 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 67,826.24 | 0.01 | 6.30 | Nov 01, 2051 | 3.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 67,778.83 | 0.01 | 7.22 | May 22, 2033 | 2.82 |
FNFS2733 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 67,754.88 | 0.01 | 6.83 | Jul 01, 2052 | 2.50 |
FRRJ2624 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 67,683.52 | 0.01 | 3.16 | Oct 01, 2054 | 6.00 |
FNMA4361 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 67,612.16 | 0.01 | 3.97 | Jun 01, 2036 | 2.50 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 67,576.49 | 0.01 | 12.22 | Mar 25, 2048 | 5.05 |
FRRJ1786 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 67,433.77 | 0.01 | 2.91 | Jun 01, 2054 | 6.00 |
FNFM5066 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 67,362.41 | 0.01 | 6.53 | Oct 01, 2050 | 3.00 |
IQV | IQVIA HOLDINGS INC | Health Care | Equity | 67,270.40 | 0.01 | 0.00 | nan | 0.00 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 67,238.87 | 0.01 | 0.00 | nan | 0.00 |
HUM | HUMANA INC | Health Care | Equity | 67,221.10 | 0.01 | 0.00 | nan | 0.00 |
FNFS3801 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 66,969.94 | 0.01 | 3.66 | Feb 01, 2053 | 5.50 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 66,939.65 | 0.01 | 6.48 | Jan 31, 2032 | 1.00 |
RMD | RESMED INC | Health Care | Equity | 66,905.55 | 0.01 | 0.00 | nan | 0.00 |
FNBU5908 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 66,862.90 | 0.01 | 6.60 | Dec 01, 2051 | 2.00 |
DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 66,854.65 | 0.01 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 66,827.22 | 0.01 | 4.00 | Apr 16, 2025 | 3.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 66,787.63 | 0.01 | 7.44 | Aug 15, 2033 | 2.60 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 66,757.22 | 0.01 | 10.44 | Oct 25, 2038 | 4.00 |
DD | DUPONT DE NEMOURS INC | Materials | Equity | 66,698.48 | 0.01 | 0.00 | nan | 0.00 |
FNMA4598 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 66,684.50 | 0.01 | 6.90 | May 01, 2052 | 2.50 |
FNMA4404 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 66,648.83 | 0.01 | 3.97 | Aug 01, 2036 | 2.50 |
FNCB1065 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 66,613.15 | 0.01 | 6.66 | Jul 01, 2051 | 2.50 |
OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 66,609.73 | 0.01 | 0.00 | nan | 0.00 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 66,522.35 | 0.01 | 0.00 | nan | 0.00 |
TSCO | TESCO PLC | Consumer Staples | Equity | 66,444.47 | 0.01 | 0.00 | nan | 0.00 |
KFW | KFW | Agency | Fixed Income | 66,399.07 | 0.01 | 1.85 | Mar 01, 2027 | 4.38 |
BMARK_23-B38-A2 | BMARK_23-B38 A2 | CMBS | Fixed Income | 66,292.03 | 0.01 | 3.00 | Apr 15, 2056 | 5.63 |
JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Treasury | Fixed Income | 66,288.98 | 0.01 | 8.46 | Dec 20, 2033 | 0.60 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 66,130.88 | 0.01 | 10.89 | Sep 01, 2040 | 5.00 |
FNFM8794 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 66,077.96 | 0.01 | 6.79 | Sep 01, 2051 | 2.50 |
IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 65,971.98 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Treasury | Fixed Income | 65,942.37 | 0.01 | 3.98 | Mar 20, 2029 | 0.10 |
FHMS_K116-A2 | FHMS_K116 A2 | CMBS | Fixed Income | 65,863.88 | 0.01 | 4.92 | Jul 25, 2030 | 1.38 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 65,863.31 | 0.01 | 4.86 | Feb 15, 2030 | 0.00 |
CAH | CARDINAL HEALTH INC | Health Care | Equity | 65,830.73 | 0.01 | 0.00 | nan | 0.00 |
GRMN | GARMIN LTD | Consumer Discretionary | Equity | 65,682.81 | 0.01 | 0.00 | nan | 0.00 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 65,566.98 | 0.01 | 0.00 | nan | 0.00 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 65,471.41 | 0.01 | 9.15 | Jan 23, 2050 | 7.69 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 65,442.37 | 0.01 | 0.00 | nan | 0.00 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 65,431.99 | 0.01 | 0.00 | nan | 0.00 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 65,343.72 | 0.01 | 0.00 | nan | 0.00 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 65,286.61 | 0.01 | 0.00 | nan | 0.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 65,133.59 | 0.01 | 2.72 | Mar 28, 2028 | 5.50 |
FNCA9441 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 65,114.62 | 0.01 | 3.97 | Mar 01, 2036 | 2.50 |
FRSD2068 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 65,078.94 | 0.01 | 7.06 | Feb 01, 2051 | 2.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Treasury | Fixed Income | 64,999.81 | 0.01 | 2.50 | Sep 20, 2027 | 0.10 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 64,975.49 | 0.01 | 6.27 | Oct 25, 2032 | 5.75 |
JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Treasury | Fixed Income | 64,914.68 | 0.01 | 6.20 | Jun 20, 2031 | 0.10 |
FNCB8994 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 64,900.54 | 0.01 | 3.94 | Aug 01, 2054 | 5.50 |
FRRJ0980 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 64,900.54 | 0.01 | 3.86 | Mar 01, 2054 | 5.50 |
EQT | EQT CORP | Energy | Equity | 64,893.95 | 0.01 | 0.00 | nan | 0.00 |
EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 64,884.09 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 64,829.54 | 0.01 | 9.36 | Feb 01, 2037 | 4.00 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 64,657.29 | 0.01 | 0.00 | nan | 0.00 |
FNBQ4909 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 64,650.79 | 0.01 | 7.13 | Sep 01, 2050 | 2.00 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 64,647.43 | 0.01 | 0.00 | nan | 0.00 |
VMC | VULCAN MATERIALS | Materials | Equity | 64,627.71 | 0.01 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 64,615.11 | 0.01 | 3.58 | Feb 15, 2029 | 4.00 |
FNFS2972 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 64,508.07 | 0.01 | 5.15 | Oct 01, 2052 | 4.50 |
FRRJ0707 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 64,508.07 | 0.01 | 2.35 | Jan 01, 2054 | 6.50 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | Fixed Income | 64,508.07 | 0.01 | 1.42 | Dec 31, 2079 | 3.20 |
NOKIA | NOKIA | Information Technology | Equity | 64,497.39 | 0.01 | 0.00 | nan | 0.00 |
NDAQ | NASDAQ INC | Financials | Equity | 64,479.80 | 0.01 | 0.00 | nan | 0.00 |
G2AC0071 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 64,472.39 | 0.01 | 5.07 | Oct 20, 2042 | 3.50 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 64,428.20 | 0.01 | 6.83 | Feb 15, 2032 | 0.00 |
GMCAR_24-2-A3 | GMCAR_24-2 A3 | ABS | Fixed Income | 64,329.67 | 0.01 | 1.40 | Mar 16, 2029 | 5.10 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 64,203.20 | 0.01 | 1.89 | Feb 24, 2027 | 3.26 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 64,079.92 | 0.01 | 2.57 | Dec 20, 2028 | 3.42 |
FNV | FRANCO NEVADA CORP | Materials | Equity | 63,760.10 | 0.01 | 0.00 | nan | 0.00 |
FRSD8254 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 63,758.81 | 0.01 | 6.68 | Oct 01, 2052 | 3.00 |
G2MA8800 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 63,758.81 | 0.01 | 3.88 | Apr 20, 2053 | 5.00 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 63,651.77 | 0.01 | 4.75 | Feb 16, 2032 | 6.70 |
6301 | KOMATSU LTD | Industrials | Equity | 63,619.91 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Treasury | Fixed Income | 63,613.34 | 0.01 | 2.50 | Sep 20, 2027 | 0.10 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 63,503.89 | 0.01 | 11.30 | Apr 25, 2041 | 4.50 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 63,212.00 | 0.01 | 2.21 | Jun 22, 2027 | 0.80 |
FRQD1140 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 63,152.26 | 0.01 | 6.69 | Nov 01, 2051 | 2.50 |
NUE | NUCOR CORP | Materials | Equity | 63,069.70 | 0.01 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 63,017.41 | 0.01 | 5.40 | Jan 08, 2031 | 2.64 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 63,010.54 | 0.01 | 0.00 | nan | 0.00 |
MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 62,813.32 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 62,759.79 | 0.01 | 3.09 | Aug 15, 2028 | 5.50 |
FNMA4048 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 62,759.79 | 0.01 | 6.57 | Jun 01, 2050 | 3.00 |
PRU | PRUDENTIAL PLC | Financials | Equity | 62,669.74 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 62,658.63 | 0.01 | 14.15 | May 25, 2040 | 0.50 |
FHMS_K069-A2 | FHMS_K069 A-2 | CMBS | Fixed Income | 62,652.75 | 0.01 | 2.36 | Sep 25, 2027 | 3.19 |
RIO | RIO TINTO LTD | Materials | Equity | 62,643.78 | 0.01 | 0.00 | nan | 0.00 |
6954 | FANUC CORP | Industrials | Equity | 62,342.63 | 0.01 | 0.00 | nan | 0.00 |
FNFM9846 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 62,331.64 | 0.01 | 6.70 | Dec 01, 2051 | 2.50 |
G2MA8098 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 62,331.64 | 0.01 | 6.41 | Jun 20, 2052 | 3.00 |
CNC | CENTENE CORP | Health Care | Equity | 62,330.14 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 62,293.77 | 0.01 | 7.09 | May 25, 2033 | 3.00 |
FNCA9145 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 62,260.28 | 0.01 | 4.11 | Feb 01, 2036 | 2.00 |
G2MA9851 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 62,224.60 | 0.01 | 3.07 | Aug 20, 2054 | 5.50 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 62,117.42 | 0.01 | 2.81 | Jan 31, 2028 | 0.13 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 62,014.04 | 0.01 | 1.08 | May 01, 2026 | 4.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 61,941.07 | 0.01 | 7.89 | Jan 08, 2034 | 2.63 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 61,903.49 | 0.01 | 13.82 | May 19, 2053 | 5.30 |
FRSD5060 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 61,867.81 | 0.01 | 3.82 | Mar 01, 2054 | 5.50 |
AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 61,807.52 | 0.01 | 0.00 | nan | 0.00 |
MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 61,738.49 | 0.01 | 0.00 | nan | 0.00 |
FNCB1871 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 61,725.09 | 0.01 | 6.79 | Oct 01, 2051 | 2.50 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 61,725.09 | 0.01 | 4.42 | Apr 15, 2030 | 3.88 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 61,673.51 | 0.01 | 10.62 | Oct 01, 2039 | 4.15 |
M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 61,607.71 | 0.01 | 0.00 | nan | 0.00 |
BMARK_21-B29-A5 | BMARK_21-B29 A5 | CMBS | Fixed Income | 61,582.37 | 0.01 | 5.78 | Sep 15, 2054 | 2.39 |
JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Treasury | Fixed Income | 61,442.43 | 0.01 | 3.73 | Dec 20, 2028 | 0.10 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 61,412.02 | 0.01 | 8.74 | Sep 22, 2035 | 3.74 |
ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 61,398.35 | 0.01 | 0.00 | nan | 0.00 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 61,392.46 | 0.01 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 61,368.30 | 0.01 | 1.06 | Apr 20, 2026 | 0.88 |
FRQE0374 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 61,332.62 | 0.01 | 6.90 | Apr 01, 2052 | 2.50 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 61,332.62 | 0.01 | 12.82 | Apr 23, 2048 | 5.10 |
9888 | BAIDU CLASS A INC | Communication | Equity | 61,320.81 | 0.01 | 0.00 | nan | 0.00 |
FRSD8237 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 61,296.94 | 0.01 | 5.89 | Aug 01, 2052 | 4.00 |
G2MA8148 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 61,296.94 | 0.01 | 6.41 | Jul 20, 2052 | 3.00 |
DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 61,294.76 | 0.01 | 0.00 | nan | 0.00 |
HO | THALES SA | Industrials | Equity | 61,247.08 | 0.01 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 61,217.43 | 0.01 | 4.36 | Aug 15, 2029 | 0.00 |
SATS | ECHOSTAR CORP | Industrial | Fixed Income | 61,189.90 | 0.01 | 2.78 | Nov 30, 2029 | 10.75 |
FRSD2215 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 61,154.22 | 0.01 | 5.61 | Oct 01, 2052 | 4.00 |
DAL | DELTA AIR LINES INC | Industrials | Equity | 60,920.05 | 0.01 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 60,797.84 | 0.01 | 4.80 | Jun 18, 2030 | 3.09 |
XYL | XYLEM INC | Industrials | Equity | 60,791.86 | 0.01 | 0.00 | nan | 0.00 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 60,665.56 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Treasury | Fixed Income | 60,524.20 | 0.01 | 7.41 | Sep 20, 2032 | 0.20 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 60,487.71 | 0.01 | 4.23 | Jul 30, 2029 | 0.80 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 60,475.55 | 0.01 | 1.38 | Aug 15, 2026 | 2.18 |
FNFS6547 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 60,440.64 | 0.01 | 2.93 | Dec 01, 2053 | 6.00 |
FRRJ2926 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 60,440.64 | 0.01 | 2.91 | Nov 01, 2054 | 6.00 |
EFX | EQUIFAX INC | Industrials | Equity | 60,436.87 | 0.01 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 60,372.17 | 0.01 | 5.07 | Oct 20, 2030 | 3.70 |
FNFS3416 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 60,369.28 | 0.01 | 4.53 | Dec 01, 2052 | 5.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 60,333.60 | 0.01 | 1.77 | Jan 13, 2027 | 1.50 |
ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 60,308.68 | 0.01 | 0.00 | nan | 0.00 |
FNFS6314 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 60,262.24 | 0.01 | 2.32 | Nov 01, 2053 | 6.50 |
MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 60,229.79 | 0.01 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 60,048.17 | 0.01 | 4.41 | Feb 14, 2030 | 3.88 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 60,037.30 | 0.01 | 0.00 | nan | 0.00 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 60,037.30 | 0.01 | 0.00 | nan | 0.00 |
MTB | M&T BANK CORP | Financials | Equity | 60,022.71 | 0.01 | 0.00 | nan | 0.00 |
BANK_22-BN44-AS | BANK_22-BN44 AS | CMBS | Fixed Income | 59,976.81 | 0.01 | 6.05 | Nov 15, 2055 | 5.75 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 59,958.66 | 0.01 | 7.70 | Apr 30, 2034 | 3.25 |
FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 59,933.97 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 59,879.61 | 0.01 | 7.53 | Aug 01, 2034 | 5.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 59,824.88 | 0.01 | 3.57 | Feb 01, 2029 | 4.10 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 59,803.65 | 0.01 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 59,776.23 | 0.01 | 8.02 | Dec 21, 2034 | 3.50 |
JGB | JAPAN (GOVERNMENT OF) 5YR #170 | Treasury | Fixed Income | 59,764.07 | 0.01 | 4.18 | Jun 20, 2029 | 0.60 |
FRRA4737 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 59,584.34 | 0.01 | 7.06 | Mar 01, 2051 | 2.00 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 59,548.66 | 0.01 | 3.78 | Jun 15, 2029 | 4.75 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 59,532.99 | 0.01 | 3.45 | Nov 22, 2028 | 3.25 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 59,512.98 | 0.01 | 8.37 | Oct 01, 2037 | 6.75 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 59,477.30 | 0.01 | 13.49 | Mar 14, 2049 | 4.82 |
JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Treasury | Fixed Income | 59,447.86 | 0.01 | 6.92 | Mar 20, 2032 | 0.20 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 59,411.37 | 0.01 | 1.89 | Feb 15, 2027 | 0.25 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 59,405.29 | 0.01 | 11.69 | May 25, 2038 | 1.25 |
TRI | THOMSON REUTERS CORP | Industrials | Equity | 59,403.85 | 0.01 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 59,387.05 | 0.01 | 3.84 | May 31, 2029 | 3.50 |
FRRA7933 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 59,370.26 | 0.01 | 4.53 | Sep 01, 2052 | 5.00 |
FRRA8411 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 59,298.90 | 0.01 | 4.83 | Jan 01, 2053 | 5.50 |
FNFM7990 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 59,298.90 | 0.01 | 6.28 | Jun 01, 2049 | 3.50 |
FNCB9013 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 59,227.54 | 0.01 | 3.16 | Aug 01, 2054 | 6.00 |
VTR | VENTAS REIT INC | Real Estate | Equity | 59,194.41 | 0.01 | 0.00 | nan | 0.00 |
CBK | COMMERZBANK AG | Financials | Equity | 59,185.78 | 0.01 | 0.00 | nan | 0.00 |
FNFM9543 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 59,156.18 | 0.01 | 6.69 | Dec 01, 2051 | 2.50 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 59,113.40 | 0.01 | 9.18 | Jul 30, 2035 | 1.85 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 59,034.35 | 0.01 | 15.25 | Oct 22, 2053 | 3.75 |
FNCB8354 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 59,013.47 | 0.01 | 2.61 | Apr 01, 2054 | 6.50 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 58,876.25 | 0.01 | 3.50 | Dec 05, 2028 | 3.13 |
8053 | SUMITOMO CORP | Industrials | Equity | 58,843.10 | 0.01 | 0.00 | nan | 0.00 |
FHMS_K739-A2 | FHMS_K739 A2 | CMBS | Fixed Income | 58,763.71 | 0.01 | 2.17 | Sep 25, 2027 | 1.34 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 58,675.57 | 0.01 | 7.98 | Apr 02, 2034 | 2.47 |
BMW | BMW AG | Consumer Discretionary | Equity | 58,609.45 | 0.01 | 0.00 | nan | 0.00 |
ANSS | ANSYS INC | Information Technology | Equity | 58,602.76 | 0.01 | 0.00 | nan | 0.00 |
FNCB2868 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 58,585.32 | 0.01 | 6.69 | Feb 01, 2052 | 2.50 |
LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 58,563.31 | 0.01 | 0.00 | nan | 0.00 |
BRO | BROWN & BROWN INC | Financials | Equity | 58,533.73 | 0.01 | 0.00 | nan | 0.00 |
4543 | TERUMO CORP | Health Care | Equity | 58,505.61 | 0.01 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 58,487.06 | 0.01 | 2.84 | Jan 31, 2028 | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 58,478.28 | 0.01 | 1.42 | Aug 31, 2026 | 1.38 |
PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 58,418.87 | 0.01 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 58,375.96 | 0.01 | 0.00 | nan | 0.00 |
FRSD4625 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 58,371.24 | 0.01 | 6.20 | Jun 01, 2052 | 3.50 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 58,347.20 | 0.01 | 10.33 | Aug 01, 2039 | 5.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 58,335.56 | 0.01 | 5.10 | Jan 10, 2031 | 4.00 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 58,198.46 | 0.01 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 58,140.44 | 0.01 | 8.11 | May 06, 2034 | 2.35 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 58,053.88 | 0.01 | 0.00 | nan | 0.00 |
DTE | DTE ENERGY | Utilities | Equity | 58,011.11 | 0.01 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 57,958.01 | 0.01 | 3.01 | Apr 30, 2028 | 1.40 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 57,955.23 | 0.01 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 57,945.85 | 0.01 | 1.82 | Jan 27, 2027 | 2.61 |
STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 57,942.08 | 0.01 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 57,927.61 | 0.01 | 8.20 | Dec 01, 2034 | 3.25 |
FRSD8161 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 57,800.37 | 0.01 | 6.83 | Aug 01, 2051 | 2.50 |
FNCB7276 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 57,800.37 | 0.01 | 2.32 | Oct 01, 2053 | 6.50 |
FNFS7177 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 57,764.69 | 0.01 | 6.68 | Sep 01, 2052 | 3.00 |
FNFS7514 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 57,586.30 | 0.01 | 3.83 | Jun 01, 2037 | 2.00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 57,586.30 | 0.01 | 12.46 | Oct 26, 2046 | 4.50 |
HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 57,550.24 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 57,538.43 | 0.01 | 16.54 | Jan 22, 2060 | 4.00 |
BBCA | BANK CENTRAL ASIA | Financials | Equity | 57,457.37 | 0.01 | 0.00 | nan | 0.00 |
FNFM6834 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 57,407.90 | 0.01 | 6.94 | Apr 01, 2051 | 2.00 |
FNFM9097 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 57,407.90 | 0.01 | 6.94 | Nov 01, 2051 | 2.00 |
UCB | UCB SA | Health Care | Equity | 57,347.75 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #149 | Treasury | Fixed Income | 57,319.51 | 0.01 | 1.51 | Sep 20, 2026 | 0.01 |
FRSD8299 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 57,300.86 | 0.01 | 4.50 | Feb 01, 2053 | 5.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 57,264.78 | 0.01 | 16.75 | Jul 22, 2049 | 3.86 |
HPQ | HP INC | Information Technology | Equity | 57,232.11 | 0.01 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 57,229.51 | 0.01 | 6.11 | Nov 03, 2031 | 1.63 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 57,195.67 | 0.01 | 0.00 | nan | 0.00 |
DXCM | DEXCOM INC | Health Care | Equity | 57,143.36 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 57,076.27 | 0.01 | 6.88 | Dec 01, 2032 | 2.50 |
FNCB1110 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 57,015.43 | 0.01 | 6.60 | Jul 01, 2051 | 2.00 |
FNMA4442 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 56,979.75 | 0.01 | 4.11 | Oct 01, 2036 | 2.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Treasury | Fixed Income | 56,978.97 | 0.01 | 7.66 | Jun 20, 2033 | 1.70 |
JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Treasury | Fixed Income | 56,972.89 | 0.01 | 2.25 | Jun 20, 2027 | 0.10 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 56,881.68 | 0.01 | 7.57 | Jul 31, 2034 | 4.25 |
FRSD7275 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 56,872.71 | 0.01 | 2.71 | Jan 01, 2055 | 6.00 |
ML | MICHELIN | Consumer Discretionary | Equity | 56,838.91 | 0.01 | 0.00 | nan | 0.00 |
FNCB8342 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 56,730.00 | 0.01 | 2.82 | Apr 01, 2054 | 6.00 |
FRSB8506 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 56,658.64 | 0.01 | 3.49 | Feb 01, 2036 | 2.00 |
NTR | NUTRIEN LTD | Materials | Equity | 56,610.46 | 0.01 | 0.00 | nan | 0.00 |
G2786798 | GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 56,587.28 | 0.01 | 3.68 | Jul 20, 2053 | 5.50 |
FRRA6129 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 56,551.60 | 0.01 | 7.35 | Oct 01, 2051 | 3.00 |
G2MA8948 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 56,551.60 | 0.01 | 3.02 | Jun 20, 2053 | 5.50 |
IP | INTERNATIONAL PAPER | Materials | Equity | 56,502.41 | 0.01 | 0.00 | nan | 0.00 |
8002 | MARUBENI CORP | Industrials | Equity | 56,475.46 | 0.01 | 0.00 | nan | 0.00 |
BAYN | BAYER AG | Health Care | Equity | 56,465.07 | 0.01 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 56,383.04 | 0.01 | 15.97 | Aug 15, 2046 | 2.50 |
FNCB1330 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 56,373.20 | 0.01 | 6.49 | Aug 01, 2051 | 2.50 |
JGB | JAPAN (GOVERNMENT OF) 10YR #343 | Treasury | Fixed Income | 56,352.63 | 0.01 | 1.26 | Jun 20, 2026 | 0.10 |
BANK5_24-5YR11-A | BANK5_24-5YR11 A3 | CMBS | Fixed Income | 56,301.84 | 0.01 | 3.98 | Nov 15, 2057 | 5.89 |
AXISBANK | AXIS BANK LTD | Financials | Equity | 56,271.00 | 0.01 | 0.00 | nan | 0.00 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 56,257.39 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 56,237.09 | 0.01 | 12.76 | Sep 01, 2044 | 4.75 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 56,230.49 | 0.01 | 1.31 | Jul 22, 2027 | 1.73 |
1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 56,164.38 | 0.01 | 0.00 | nan | 0.00 |
FNFM7259 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 56,123.45 | 0.01 | 4.03 | May 01, 2036 | 2.50 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 56,091.15 | 0.01 | 9.28 | Jun 01, 2037 | 5.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 56,078.99 | 0.01 | 5.64 | Oct 22, 2031 | 4.00 |
KFW | KFW | Agency | Fixed Income | 56,016.41 | 0.01 | 3.65 | Mar 15, 2029 | 4.00 |
FNCA4264 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 55,945.05 | 0.01 | 3.22 | Sep 01, 2034 | 3.00 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 55,930.48 | 0.01 | 0.00 | nan | 0.00 |
FRRA6234 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 55,873.69 | 0.01 | 6.60 | Nov 01, 2051 | 2.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 55,860.07 | 0.01 | 4.97 | Jun 01, 2030 | 1.25 |
FNFS2239 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 55,838.01 | 0.01 | 6.90 | Jul 01, 2052 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 55,802.34 | 0.01 | 13.57 | Aug 15, 2044 | 3.13 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 55,762.77 | 0.01 | 7.62 | Oct 20, 2033 | 2.85 |
JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Treasury | Fixed Income | 55,726.29 | 0.01 | 2.99 | Mar 20, 2028 | 0.10 |
TBOND | TREASURY BOND (OTR) | Treasury | Fixed Income | 55,695.30 | 0.01 | 12.66 | Feb 15, 2045 | 4.75 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 55,592.79 | 0.01 | 0.00 | nan | 0.00 |
VZMT_23-4-A1A | VZMT_23-4 A1A | ABS | Fixed Income | 55,552.58 | 0.01 | 1.75 | Jun 20, 2029 | 5.16 |
KHC | KRAFT HEINZ | Consumer Staples | Equity | 55,506.46 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Treasury | Fixed Income | 55,483.05 | 0.01 | 6.70 | Dec 20, 2031 | 0.10 |
CAP | CAPGEMINI | Information Technology | Equity | 55,457.79 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 55,440.48 | 0.01 | 8.14 | Feb 01, 2035 | 3.85 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 55,421.93 | 0.01 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | Fixed Income | 55,302.83 | 0.01 | 4.18 | Nov 15, 2029 | 3.75 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 55,302.83 | 0.01 | 12.18 | Apr 04, 2051 | 5.01 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 55,281.26 | 0.01 | 0.00 | nan | 0.00 |
8591 | ORIX CORP | Financials | Equity | 55,203.37 | 0.01 | 0.00 | nan | 0.00 |
AEE | AMEREN CORP | Utilities | Equity | 55,151.48 | 0.01 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 55,088.75 | 0.01 | 15.36 | Sep 15, 2053 | 3.50 |
FNCB8008 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 55,088.75 | 0.01 | 3.10 | Feb 01, 2054 | 6.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 54,972.24 | 0.01 | 6.84 | Jun 01, 2032 | 0.95 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 54,941.84 | 0.01 | 17.81 | May 25, 2054 | 3.00 |
FRRA6216 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 54,910.35 | 0.01 | 6.78 | Nov 01, 2051 | 2.00 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 54,845.79 | 0.01 | 0.00 | nan | 0.00 |
FRSB8103 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 54,839.00 | 0.01 | 4.11 | May 01, 2036 | 2.00 |
GMCAR_23-1-A3 | GMCAR_23-1 A3 | ABS | Fixed Income | 54,839.00 | 0.01 | 1.29 | Feb 16, 2028 | 4.66 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 54,829.53 | 0.01 | 0.00 | nan | 0.00 |
PPG | PPG INDUSTRIES INC | Materials | Equity | 54,520.38 | 0.01 | 0.00 | nan | 0.00 |
DOW | DOW INC | Materials | Equity | 54,480.94 | 0.01 | 0.00 | nan | 0.00 |
CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 54,431.64 | 0.01 | 0.00 | nan | 0.00 |
RJF | RAYMOND JAMES INC | Financials | Equity | 54,421.78 | 0.01 | 0.00 | nan | 0.00 |
G2MA3105 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 54,410.85 | 0.01 | 6.06 | Sep 20, 2045 | 3.50 |
BBCMS_23-C22-A5 | BBCMS_23-C22 A5 | CMBS | Fixed Income | 54,268.13 | 0.01 | 6.44 | Nov 15, 2056 | 6.80 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 54,254.14 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 54,187.79 | 0.01 | 3.48 | Dec 01, 2028 | 2.80 |
FRRA6140 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 54,054.05 | 0.01 | 6.60 | Oct 01, 2051 | 2.00 |
FNMA4158 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 54,054.05 | 0.01 | 7.13 | Oct 01, 2050 | 2.00 |
NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 54,037.84 | 0.01 | 0.00 | nan | 0.00 |
FNCB5084 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 54,018.37 | 0.01 | 4.53 | Nov 01, 2052 | 5.00 |
FITB | FIFTH THIRD BANCORP | Financials | Equity | 53,958.32 | 0.01 | 0.00 | nan | 0.00 |
FRRC2557 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 53,911.34 | 0.01 | 4.19 | Mar 01, 2037 | 2.50 |
FNMA4399 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 53,911.34 | 0.01 | 6.83 | Aug 01, 2051 | 2.50 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 53,911.34 | 0.01 | 1.53 | Oct 26, 2026 | 3.25 |
FNFM5474 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 53,839.98 | 0.01 | 3.65 | Oct 01, 2035 | 2.50 |
MBALT_24-B-A4 | MBALT_24-B A4 | ABS | Fixed Income | 53,839.98 | 0.01 | 2.07 | Jun 17, 2030 | 4.22 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 53,768.62 | 0.01 | 6.75 | Jan 23, 2035 | 5.47 |
FRRC1826 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 53,661.58 | 0.01 | 3.97 | Feb 01, 2036 | 2.00 |
PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 53,624.94 | 0.01 | 0.00 | nan | 0.00 |
6701 | NEC CORP | Information Technology | Equity | 53,604.18 | 0.01 | 0.00 | nan | 0.00 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 53,598.99 | 0.01 | 0.00 | nan | 0.00 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 53,521.10 | 0.01 | 0.00 | nan | 0.00 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 53,505.53 | 0.01 | 0.00 | nan | 0.00 |
SAND | SANDVIK | Industrials | Equity | 53,489.95 | 0.01 | 0.00 | nan | 0.00 |
FNCB1400 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 53,483.18 | 0.01 | 6.03 | Aug 01, 2051 | 3.00 |
FNCA7799 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 53,447.51 | 0.01 | 7.13 | Nov 01, 2050 | 2.00 |
STT | STATE STREET CORP | Financials | Equity | 53,445.56 | 0.01 | 0.00 | nan | 0.00 |
DANSKE | DANSKE BANK | Financials | Equity | 53,412.07 | 0.01 | 0.00 | nan | 0.00 |
FRZL3760 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 53,411.83 | 0.01 | 5.27 | Sep 01, 2042 | 3.50 |
FTV | FORTIVE CORP | Industrials | Equity | 53,396.25 | 0.01 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 53,342.54 | 0.01 | 6.99 | Apr 30, 2033 | 3.15 |
FRSD8063 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 53,340.47 | 0.01 | 6.00 | May 01, 2050 | 3.50 |
FRQE0776 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 53,340.47 | 0.01 | 6.20 | Apr 01, 2052 | 3.50 |
FRQN1360 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 53,340.47 | 0.01 | 3.44 | Jan 01, 2035 | 2.50 |
ORA | ORANGE SA | Communication | Equity | 53,271.88 | 0.01 | 0.00 | nan | 0.00 |
IRM | IRON MOUNTAIN INC | Real Estate | Equity | 53,208.90 | 0.01 | 0.00 | nan | 0.00 |
PPL | PPL CORP | Utilities | Equity | 53,169.45 | 0.01 | 0.00 | nan | 0.00 |
FRRA8410 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 53,162.07 | 0.01 | 3.80 | Jan 01, 2053 | 5.50 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 53,154.02 | 0.01 | 5.54 | Dec 01, 2030 | 0.50 |
FRSD5144 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 53,126.39 | 0.01 | 3.08 | Apr 01, 2054 | 6.00 |
FNFM4225 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 53,126.39 | 0.01 | 7.07 | Sep 01, 2050 | 2.50 |
FNFM7677 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 53,126.39 | 0.01 | 6.78 | Mar 01, 2051 | 2.50 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 53,090.71 | 0.01 | 2.59 | Jan 13, 2028 | 5.13 |
T | AT&T INC | Industrial | Fixed Income | 52,983.68 | 0.01 | 15.70 | Sep 15, 2055 | 3.55 |
FNCB8024 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 52,983.68 | 0.01 | 3.32 | Feb 01, 2054 | 6.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 52,983.68 | 0.01 | 12.53 | May 15, 2042 | 3.00 |
HEXA B | HEXAGON CLASS B | Information Technology | Equity | 52,939.58 | 0.01 | 0.00 | nan | 0.00 |
G2MA8488 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 52,912.32 | 0.01 | 5.44 | Dec 20, 2052 | 4.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 52,876.64 | 0.01 | 2.12 | Jun 15, 2027 | 3.13 |
KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 52,841.78 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 52,769.60 | 0.01 | 12.44 | Feb 15, 2042 | 3.13 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 52,742.27 | 0.01 | 0.00 | nan | 0.00 |
SAMPO | SAMPO CLASS A | Financials | Equity | 52,742.27 | 0.01 | 0.00 | nan | 0.00 |
FNCB3769 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 52,733.92 | 0.01 | 6.20 | Jun 01, 2052 | 3.50 |
DNB | DNB BANK | Financials | Equity | 52,731.89 | 0.01 | 0.00 | nan | 0.00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 52,698.24 | 0.01 | 2.78 | Mar 04, 2028 | 3.63 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 52,697.95 | 0.01 | 4.07 | Aug 01, 2029 | 3.00 |
EDC | EXPORT DEVELOPMENT CANADA | Agency | Fixed Income | 52,519.85 | 0.01 | 2.72 | Feb 14, 2028 | 3.88 |
FRSD2445 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 52,519.85 | 0.01 | 3.70 | Mar 01, 2053 | 5.50 |
JGB | JAPAN (GOVERNMENT OF) 5YR #148 | Treasury | Fixed Income | 52,497.28 | 0.01 | 1.26 | Jun 20, 2026 | 0.01 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 52,492.85 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #344 | Treasury | Fixed Income | 52,399.98 | 0.01 | 1.51 | Sep 20, 2026 | 0.10 |
TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 52,380.59 | 0.01 | 0.00 | nan | 0.00 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 52,306.13 | 0.01 | 0.00 | nan | 0.00 |
WFCM_17-C41-A4 | WFCM_17-C41 A4 | CMBS | Fixed Income | 52,305.77 | 0.01 | 2.56 | Nov 15, 2050 | 3.47 |
JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Treasury | Fixed Income | 52,272.28 | 0.01 | 6.58 | Mar 20, 2032 | 1.60 |
FRSD8100 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 52,270.09 | 0.01 | 6.57 | Oct 01, 2050 | 3.00 |
FNCB7122 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 52,163.05 | 0.01 | 2.71 | Sep 01, 2053 | 6.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 52,162.82 | 0.01 | 14.74 | Jul 04, 2044 | 2.50 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | Fixed Income | 52,056.02 | 0.01 | 1.31 | Jul 22, 2026 | 0.88 |
JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Treasury | Fixed Income | 52,041.20 | 0.01 | 1.75 | Dec 20, 2026 | 0.10 |
VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 52,020.56 | 0.01 | 0.00 | nan | 0.00 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 51,969.45 | 0.01 | 0.00 | nan | 0.00 |
WBD | WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 51,948.98 | 0.01 | 12.46 | Mar 15, 2052 | 5.14 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 51,943.90 | 0.01 | 3.85 | Feb 15, 2029 | 0.25 |
LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 51,928.74 | 0.01 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 51,913.50 | 0.01 | 1.76 | Jan 06, 2027 | 3.85 |
FRQN9700 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 51,841.94 | 0.01 | 4.40 | Mar 01, 2037 | 1.50 |
BMARK_23-V4-A3 | BMARK_23-V4 A3 | CMBS | Fixed Income | 51,806.26 | 0.01 | 3.06 | Nov 15, 2056 | 6.84 |
HSY | HERSHEY FOODS | Consumer Staples | Equity | 51,798.80 | 0.01 | 0.00 | nan | 0.00 |
GDDY | GODADDY INC CLASS A | Information Technology | Equity | 51,788.94 | 0.01 | 0.00 | nan | 0.00 |
BMARK_19-B10-A4 | BMARK_19-B10 A4 | CMBS | Fixed Income | 51,770.58 | 0.01 | 3.60 | Mar 15, 2062 | 3.72 |
PPL | PEMBINA PIPELINE CORP | Energy | Equity | 51,740.18 | 0.01 | 0.00 | nan | 0.00 |
FRSD1488 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 51,699.22 | 0.01 | 5.92 | Aug 01, 2052 | 4.00 |
ERIC B | ERICSSON B | Information Technology | Equity | 51,693.45 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 51,639.85 | 0.01 | 5.62 | Nov 25, 2030 | 0.00 |
FRRC2049 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 51,592.18 | 0.01 | 4.12 | Jun 01, 2036 | 2.00 |
FNFM7719 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 51,592.18 | 0.01 | 6.94 | Jun 01, 2051 | 2.00 |
FRSD8074 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 51,449.47 | 0.01 | 6.57 | Jul 01, 2050 | 3.00 |
FNCA8793 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 51,413.79 | 0.01 | 3.83 | Feb 01, 2036 | 2.00 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 51,407.88 | 0.01 | 0.00 | nan | 0.00 |
BA | BOEING CO | Industrial | Fixed Income | 51,378.11 | 0.01 | 12.38 | May 01, 2050 | 5.80 |
DOV | DOVER CORP | Industrials | Equity | 51,325.48 | 0.01 | 0.00 | nan | 0.00 |
GEBN | GEBERIT AG | Industrials | Equity | 51,314.42 | 0.01 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 51,195.94 | 0.01 | 5.86 | Sep 13, 2031 | 3.12 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 51,189.86 | 0.01 | 20.12 | Mar 10, 2050 | 1.50 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 51,177.70 | 0.01 | 7.46 | Mar 01, 2034 | 4.20 |
FNCB3914 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 51,092.68 | 0.01 | 5.92 | Jun 01, 2052 | 4.00 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 51,080.77 | 0.01 | 0.00 | nan | 0.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 51,080.40 | 0.01 | 6.00 | Oct 15, 2031 | 2.50 |
FNFS4654 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 51,057.00 | 0.01 | 7.13 | Jul 01, 2051 | 2.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 51,043.92 | 0.01 | 12.81 | Oct 31, 2044 | 5.15 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 50,970.94 | 0.01 | 6.75 | May 01, 2033 | 4.40 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 50,935.39 | 0.01 | 0.00 | nan | 0.00 |
FRSD5097 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 50,914.28 | 0.01 | 7.07 | Apr 01, 2052 | 2.50 |
TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 50,891.61 | 0.01 | 0.00 | nan | 0.00 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 50,878.28 | 0.01 | 0.00 | nan | 0.00 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 50,691.36 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 50,672.98 | 0.01 | 12.09 | Jun 25, 2039 | 1.75 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 50,563.52 | 0.01 | 19.02 | Mar 10, 2053 | 3.25 |
G2MA8269 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 50,557.49 | 0.01 | 4.00 | Sep 20, 2052 | 5.00 |
FRSD8276 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 50,521.81 | 0.01 | 4.50 | Dec 01, 2052 | 5.00 |
GPN | GLOBAL PAYMENTS INC | Financials | Equity | 50,477.45 | 0.01 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 50,417.57 | 0.01 | 11.45 | Jul 30, 2041 | 4.70 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 50,405.79 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Treasury | Fixed Income | 50,350.68 | 0.01 | 7.16 | Jun 20, 2032 | 0.20 |
FRQC2070 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 50,343.41 | 0.01 | 6.71 | May 01, 2051 | 2.00 |
VLTO | VERALTO CORP | Industrials | Equity | 50,339.40 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 50,302.03 | 0.01 | 16.90 | Apr 25, 2055 | 4.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 50,253.39 | 0.01 | 3.63 | Jan 25, 2029 | 3.75 |
NSIS B | NOVOZYMES B | Materials | Equity | 50,234.45 | 0.01 | 0.00 | nan | 0.00 |
CPAY | CORPAY INC | Financials | Equity | 50,073.16 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 50,064.88 | 0.01 | 6.42 | Feb 01, 2033 | 5.75 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 50,052.71 | 0.01 | 5.83 | Jun 01, 2031 | 1.50 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 50,010.15 | 0.01 | 3.75 | Apr 21, 2029 | 3.25 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 49,850.70 | 0.01 | 0.00 | nan | 0.00 |
FRSD2046 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 49,843.90 | 0.01 | 3.86 | Dec 01, 2052 | 5.50 |
RWE | RWE AG | Utilities | Equity | 49,834.65 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 49,833.80 | 0.01 | 24.44 | Jun 24, 2069 | 4.00 |
SWED A | SWEDBANK | Financials | Equity | 49,819.07 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 49,808.22 | 0.01 | 5.92 | Jul 22, 2033 | 5.01 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Treasury | Fixed Income | 49,748.66 | 0.01 | 6.82 | Jan 30, 2033 | 3.90 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 49,649.15 | 0.01 | 0.00 | nan | 0.00 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 49,585.42 | 0.01 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 49,517.59 | 0.01 | 19.12 | Aug 15, 2048 | 1.25 |
FER | FERROVIAL | Industrials | Equity | 49,466.00 | 0.01 | 0.00 | nan | 0.00 |
FNCB0149 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 49,415.75 | 0.01 | 6.60 | Apr 01, 2051 | 2.00 |
KBN | KOMMUNALBANKEN AS MTN 144A | Agency | Fixed Income | 49,415.75 | 0.01 | 2.64 | Jan 19, 2028 | 4.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 49,414.21 | 0.01 | 1.81 | Feb 01, 2027 | 3.00 |
FNFS2099 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 49,308.71 | 0.01 | 7.20 | Apr 01, 2052 | 1.50 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 49,284.27 | 0.01 | 0.00 | nan | 0.00 |
WSP | WSP GLOBAL INC | Industrials | Equity | 49,273.89 | 0.01 | 0.00 | nan | 0.00 |
FNCB7115 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 49,273.03 | 0.01 | 3.15 | Sep 01, 2053 | 6.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 49,256.10 | 0.01 | 6.42 | Oct 31, 2031 | 0.50 |
FRRA4071 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 49,201.68 | 0.01 | 6.71 | Dec 01, 2050 | 2.50 |
EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 49,172.18 | 0.01 | 0.00 | nan | 0.00 |
6762 | TDK CORP | Information Technology | Equity | 49,170.05 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 49,166.00 | 0.01 | 6.26 | Apr 25, 2034 | 5.29 |
EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 49,106.80 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 49,091.92 | 0.01 | 6.48 | Mar 01, 2032 | 1.65 |
FNFP0029 | FNMA 30YR UMBS MEGA REMIC SUPER | MBS Pass-Through | Fixed Income | 49,058.96 | 0.01 | 6.68 | Jan 01, 2050 | 3.00 |
FRZM4599 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 49,023.28 | 0.01 | 6.28 | Nov 01, 2047 | 3.50 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 48,951.92 | 0.01 | 9.10 | Mar 25, 2038 | 4.78 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | Fixed Income | 48,951.92 | 0.01 | 3.79 | Jun 11, 2029 | 4.38 |
KBC | KBC GROEP | Financials | Equity | 48,884.48 | 0.01 | 0.00 | nan | 0.00 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 48,863.71 | 0.01 | 0.00 | nan | 0.00 |
FRRA8882 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 48,844.88 | 0.01 | 3.70 | Apr 01, 2053 | 5.50 |
G2MA3520 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 48,809.20 | 0.01 | 6.52 | Mar 20, 2046 | 3.00 |
FTS | FORTIS INC | Utilities | Equity | 48,801.40 | 0.01 | 0.00 | nan | 0.00 |
FNCB5453 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 48,737.85 | 0.01 | 4.06 | Jan 01, 2053 | 5.50 |
FNMA_19-M5-A2 | FNMA_19-M5 A2 | CMBS | Fixed Income | 48,702.17 | 0.01 | 3.34 | Feb 25, 2029 | 3.27 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 48,684.49 | 0.01 | 1.48 | Sep 21, 2026 | 0.50 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 48,654.08 | 0.01 | 4.51 | Oct 31, 2029 | 0.60 |
FNMA4305 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 48,630.81 | 0.01 | 7.09 | Apr 01, 2051 | 2.00 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 48,595.13 | 0.01 | 2.47 | Jan 15, 2028 | 9.88 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 48,595.13 | 0.01 | 11.05 | Feb 15, 2041 | 4.75 |
KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 48,595.13 | 0.01 | 1.89 | Mar 20, 2027 | 3.50 |
FNFS1473 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 48,559.45 | 0.01 | 6.37 | Oct 01, 2051 | 3.50 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 48,554.60 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 48,526.38 | 0.01 | 3.27 | Jul 15, 2028 | 0.50 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 48,453.41 | 0.01 | 15.16 | Jul 22, 2052 | 3.75 |
FRSD8285 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 48,452.41 | 0.01 | 6.37 | Jan 01, 2053 | 3.50 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 48,452.41 | 0.01 | 6.54 | May 19, 2033 | 4.75 |
ATO | ATMOS ENERGY CORP | Utilities | Equity | 48,357.38 | 0.01 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 48,309.69 | 0.01 | 13.77 | Nov 21, 2049 | 4.25 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 48,274.02 | 0.01 | 13.47 | Jan 16, 2054 | 5.75 |
5401 | NIPPON STEEL CORP | Materials | Equity | 48,271.80 | 0.01 | 0.00 | nan | 0.00 |
FNCA6985 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 48,238.34 | 0.01 | 7.13 | Sep 01, 2050 | 2.00 |
2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 48,199.05 | 0.01 | 0.00 | nan | 0.00 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 48,105.65 | 0.01 | 0.00 | nan | 0.00 |
FRRA9090 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 48,095.62 | 0.01 | 3.66 | May 01, 2053 | 5.50 |
PCG_22-1-A4 | PCG_22-1 A4 | ABS | Fixed Income | 48,095.62 | 0.01 | 11.76 | Dec 01, 2049 | 4.45 |
CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 48,091.14 | 0.01 | 0.00 | nan | 0.00 |
DVN | DEVON ENERGY CORP | Energy | Equity | 48,081.28 | 0.01 | 0.00 | nan | 0.00 |
TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 48,071.42 | 0.01 | 0.00 | nan | 0.00 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 48,038.15 | 0.01 | 0.00 | nan | 0.00 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 47,992.53 | 0.01 | 0.00 | nan | 0.00 |
FRRA9162 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 47,845.86 | 0.01 | 3.69 | Jun 01, 2053 | 5.50 |
WBD | WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 47,845.86 | 0.01 | 5.89 | Mar 15, 2032 | 4.28 |
7010 | SAUDI TELECOM | Communication | Equity | 47,743.50 | 0.01 | 0.00 | nan | 0.00 |
FNFS6895 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 47,667.47 | 0.01 | 7.09 | May 01, 2052 | 2.00 |
IRISH | IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 47,614.23 | 0.01 | 2.14 | May 15, 2027 | 0.20 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 47,589.91 | 0.01 | 8.04 | Feb 15, 2034 | 2.20 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 47,588.24 | 0.01 | 0.00 | nan | 0.00 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 47,565.66 | 0.01 | 0.00 | nan | 0.00 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 47,534.51 | 0.01 | 0.00 | nan | 0.00 |
FNCB7022 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 47,524.75 | 0.01 | 4.41 | Sep 01, 2053 | 5.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 47,516.94 | 0.01 | 6.27 | Dec 01, 2031 | 1.50 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 47,407.48 | 0.01 | 2.28 | Jul 15, 2027 | 0.75 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 47,382.03 | 0.01 | 4.20 | Nov 21, 2029 | 3.20 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Agency | Fixed Income | 47,346.36 | 0.01 | 2.84 | Apr 25, 2028 | 4.25 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 47,304.10 | 0.01 | 1.44 | Sep 07, 2026 | 2.35 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 47,243.74 | 0.01 | 0.00 | nan | 0.00 |
CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 47,183.95 | 0.01 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 47,176.40 | 0.01 | 11.00 | May 15, 2036 | 0.00 |
ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 47,174.09 | 0.01 | 0.00 | nan | 0.00 |
G2MA9172 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 47,167.96 | 0.01 | 2.20 | Sep 20, 2053 | 6.00 |
PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 47,160.67 | 0.01 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 47,132.28 | 0.01 | 6.38 | Jun 01, 2034 | 5.35 |
FRRA4411 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 47,096.60 | 0.01 | 6.77 | Jan 01, 2051 | 2.50 |
CDW | CDW CORP | Information Technology | Equity | 47,095.20 | 0.01 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 47,066.94 | 0.01 | 19.99 | Mar 10, 2051 | 1.88 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 47,056.82 | 0.01 | 0.00 | nan | 0.00 |
EIX | EDISON INTERNATIONAL | Utilities | Equity | 47,026.17 | 0.01 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 47,018.29 | 0.01 | 1.36 | Aug 13, 2026 | 3.50 |
FHMS_K125-A2 | FHMS_K125 A2 | CMBS | Fixed Income | 46,989.56 | 0.01 | 5.30 | Jan 25, 2031 | 1.85 |
WAT | WATERS CORP | Health Care | Equity | 46,957.15 | 0.01 | 0.00 | nan | 0.00 |
FRQB3095 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 46,953.88 | 0.01 | 7.13 | Aug 01, 2050 | 2.00 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 46,927.57 | 0.01 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 46,918.20 | 0.01 | 1.04 | Apr 14, 2026 | 1.00 |
FNCB0684 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 46,918.20 | 0.01 | 6.78 | Jun 01, 2051 | 2.00 |
G2MA5763 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 46,918.20 | 0.01 | 5.47 | Feb 20, 2049 | 4.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 46,882.52 | 0.01 | 12.60 | Mar 20, 2051 | 4.08 |
FNCB0819 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 46,846.85 | 0.01 | 6.78 | Jun 01, 2051 | 2.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Treasury | Fixed Income | 46,799.38 | 0.01 | 2.74 | Dec 20, 2027 | 0.10 |
GIB.A | CGI INC CLASS A | Information Technology | Equity | 46,755.68 | 0.01 | 0.00 | nan | 0.00 |
FRZS7757 | FHLMC 15YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 46,704.13 | 0.01 | 1.61 | Mar 01, 2030 | 3.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 46,704.13 | 0.01 | 5.94 | Jul 25, 2033 | 4.91 |
SHBASS | STADSHYPOTEK AB RegS | Covered | Fixed Income | 46,671.68 | 0.01 | 3.72 | May 02, 2029 | 4.00 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 46,665.60 | 0.01 | 12.57 | Jan 15, 2042 | 3.75 |
EQNR | EQUINOR | Energy | Equity | 46,662.22 | 0.01 | 0.00 | nan | 0.00 |
STE | STERIS | Health Care | Equity | 46,631.74 | 0.01 | 0.00 | nan | 0.00 |
G2MA6994 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 46,597.09 | 0.01 | 6.85 | Nov 20, 2050 | 2.00 |
L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 46,594.72 | 0.01 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 46,586.54 | 0.01 | 2.05 | Apr 30, 2027 | 1.50 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 46,580.46 | 0.01 | 2.45 | Sep 15, 2027 | 0.95 |
JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Treasury | Fixed Income | 46,519.65 | 0.01 | 14.57 | Jun 20, 2040 | 0.40 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 46,493.69 | 0.01 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 46,454.37 | 0.01 | 5.51 | Jan 13, 2031 | 1.13 |
SSE | SSE PLC | Utilities | Equity | 46,407.80 | 0.01 | 0.00 | nan | 0.00 |
FRSB0688 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 46,383.02 | 0.01 | 4.11 | Feb 01, 2037 | 2.00 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 46,371.46 | 0.01 | 0.00 | nan | 0.00 |
6146 | DISCO CORP | Information Technology | Equity | 46,361.07 | 0.01 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 46,347.34 | 0.01 | 3.16 | Sep 21, 2028 | 4.33 |
FRSB8153 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 46,311.66 | 0.01 | 4.31 | May 01, 2037 | 2.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 46,306.82 | 0.01 | 6.85 | Oct 31, 2032 | 2.55 |
1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 46,277.99 | 0.01 | 0.00 | nan | 0.00 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Treasury | Fixed Income | 46,227.76 | 0.01 | 14.30 | Jul 24, 2039 | 0.00 |
FNCB2410 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 46,168.94 | 0.01 | 6.79 | Dec 01, 2051 | 2.50 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 46,158.58 | 0.01 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 46,133.26 | 0.01 | 3.37 | Jan 23, 2029 | 4.75 |
FNMA_21-M17-A2 | FNMA_21-M17 A2 | CMBS | Fixed Income | 46,133.26 | 0.01 | 5.62 | Jul 25, 2031 | 1.71 |
G2MA8096 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 46,133.26 | 0.01 | 7.09 | Jun 20, 2052 | 2.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 46,112.23 | 0.01 | 2.75 | Feb 09, 2028 | 4.88 |
EXE | EXPAND ENERGY CORP | Energy | Equity | 46,104.84 | 0.01 | 0.00 | nan | 0.00 |
DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Treasury | Fixed Income | 46,093.98 | 0.01 | 9.52 | Jan 04, 2037 | 4.00 |
SW | SMURFIT WESTROCK PLC | Materials | Equity | 46,079.54 | 0.01 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 46,061.90 | 0.01 | 5.56 | Oct 10, 2031 | 4.38 |
T | AT&T INC | Industrial | Fixed Income | 45,990.54 | 0.01 | 16.21 | Sep 15, 2059 | 3.65 |
FNFS3710 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 45,990.54 | 0.01 | 4.83 | Jan 01, 2053 | 5.50 |
AMGN | AMGEN INC | Industrial | Fixed Income | 45,919.19 | 0.01 | 6.38 | Mar 02, 2033 | 5.25 |
FRSD5415 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 45,919.19 | 0.01 | 3.94 | May 01, 2054 | 5.50 |
JGB | JAPAN (GOVERNMENT OF) 5YR #150 | Treasury | Fixed Income | 45,893.31 | 0.01 | 1.75 | Dec 20, 2026 | 0.01 |
FNFS7814 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 45,883.51 | 0.01 | 6.30 | Apr 01, 2052 | 3.50 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 45,870.91 | 0.01 | 0.00 | nan | 0.00 |
K | KELLANOVA | Consumer Staples | Equity | 45,813.29 | 0.01 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 45,812.15 | 0.01 | 15.55 | Dec 01, 2057 | 3.80 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Agency | Fixed Income | 45,740.79 | 0.01 | 3.73 | May 22, 2029 | 4.50 |
DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 45,724.55 | 0.01 | 0.00 | nan | 0.00 |
FNCB5642 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 45,705.11 | 0.01 | 3.70 | Feb 01, 2053 | 5.50 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 45,686.09 | 0.01 | 0.00 | nan | 0.00 |
FRSD8064 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 45,633.75 | 0.01 | 5.74 | May 01, 2050 | 4.00 |
FNBM5694 | FNMA 30YR | MBS Pass-Through | Fixed Income | 45,633.75 | 0.01 | 5.86 | Jun 01, 2048 | 4.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 45,607.50 | 0.01 | 7.45 | Jul 30, 2033 | 2.35 |
JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Treasury | Fixed Income | 45,577.10 | 0.01 | 3.72 | Dec 20, 2028 | 0.30 |
FRRJ1422 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 45,562.39 | 0.01 | 2.82 | May 01, 2054 | 6.00 |
VNA | VONOVIA SE | Real Estate | Equity | 45,514.74 | 0.01 | 0.00 | nan | 0.00 |
NVR | NVR INC | Consumer Discretionary | Equity | 45,487.89 | 0.01 | 0.00 | nan | 0.00 |
FNCB1090 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 45,455.36 | 0.01 | 3.90 | Jul 01, 2036 | 2.50 |
WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Financial Institutions | Fixed Income | 45,455.36 | 0.01 | 1.88 | Mar 24, 2028 | 3.53 |
HAL | HALLIBURTON | Energy | Equity | 45,448.44 | 0.01 | 0.00 | nan | 0.00 |
CMS | CMS ENERGY CORP | Utilities | Equity | 45,438.58 | 0.01 | 0.00 | nan | 0.00 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 45,419.68 | 0.01 | 13.75 | Apr 16, 2050 | 4.40 |
BMARK_20-B22-A5 | BMARK_20-B22 A5 | CMBS | Fixed Income | 45,384.00 | 0.01 | 5.21 | Jan 15, 2054 | 1.97 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 45,312.64 | 0.01 | 1.07 | Apr 27, 2026 | 2.50 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 45,303.45 | 0.01 | 4.60 | Mar 01, 2030 | 2.75 |
FRSD2248 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 45,276.96 | 0.01 | 5.64 | Jan 01, 2053 | 5.00 |
KSA | KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 45,276.96 | 0.01 | 1.96 | Apr 20, 2027 | 3.63 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 45,134.24 | 0.01 | 4.54 | Jan 24, 2030 | 1.88 |
FRRA9875 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 45,062.88 | 0.01 | 1.82 | Sep 01, 2053 | 6.50 |
SYNIT_24-1-A | SYNIT_24-1 A | ABS | Fixed Income | 44,991.53 | 0.01 | 1.86 | Mar 15, 2030 | 5.04 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 44,990.33 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Treasury | Fixed Income | 44,987.24 | 0.01 | 17.41 | Dec 20, 2045 | 1.40 |
FRRA6310 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 44,955.85 | 0.01 | 6.20 | May 01, 2052 | 3.50 |
FNMA5073 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 44,955.85 | 0.01 | 2.74 | Jul 01, 2053 | 6.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 44,902.11 | 0.01 | 3.25 | Jul 30, 2028 | 1.40 |
WY | WEYERHAEUSER REIT | Real Estate | Equity | 44,896.24 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 44,889.94 | 0.01 | 6.17 | Aug 01, 2031 | 0.60 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 44,848.81 | 0.01 | 2.99 | Jul 25, 2029 | 5.57 |
ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 44,848.81 | 0.01 | 2.41 | Oct 11, 2027 | 3.13 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 44,847.38 | 0.01 | 5.02 | Jul 30, 2030 | 1.95 |
7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 44,829.38 | 0.01 | 0.00 | nan | 0.00 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 44,813.13 | 0.01 | 3.65 | Mar 14, 2029 | 4.00 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 44,777.45 | 0.01 | 0.00 | nan | 0.00 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Agency | Fixed Income | 44,777.45 | 0.01 | 1.41 | Sep 19, 2026 | 4.88 |
FRRA4718 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 44,777.45 | 0.01 | 6.60 | Mar 01, 2051 | 2.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 44,768.32 | 0.01 | 2.61 | Dec 06, 2027 | 2.88 |
6273 | SMC (JAPAN) CORP | Industrials | Equity | 44,720.34 | 0.01 | 0.00 | nan | 0.00 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 44,673.61 | 0.01 | 0.00 | nan | 0.00 |
FNFM8538 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 44,670.41 | 0.01 | 3.97 | Aug 01, 2036 | 2.00 |
MEDIND | MEDLINE BORROWER LP 144A | Industrial | Fixed Income | 44,670.41 | 0.01 | 3.38 | Apr 01, 2029 | 3.88 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 44,634.73 | 0.01 | 2.78 | Apr 25, 2029 | 5.20 |
SAMMIN | SAMARCO MINERACAO SA RegS | Industrial | Fixed Income | 44,634.73 | 0.01 | 2.05 | Jun 30, 2031 | 9.00 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 44,608.21 | 0.01 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 44,599.05 | 0.01 | 2.30 | Aug 20, 2027 | 3.13 |
G2MA6154 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 44,599.05 | 0.01 | 6.06 | Sep 20, 2049 | 3.50 |
FNFS6385 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 44,527.69 | 0.01 | 2.45 | Sep 01, 2053 | 6.50 |
FRQC5452 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 44,384.98 | 0.01 | 6.30 | Aug 01, 2051 | 3.00 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 44,372.46 | 0.01 | 0.00 | nan | 0.00 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 44,363.76 | 0.01 | 0.00 | nan | 0.00 |
FNMA5106 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 44,277.94 | 0.01 | 4.41 | Aug 01, 2053 | 5.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 44,239.28 | 0.01 | 7.72 | Jul 01, 2034 | 3.85 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 44,227.12 | 0.01 | 13.11 | Jan 22, 2045 | 3.50 |
BBCMS_21-C10-A5 | BBCMS_21-C10 A5 | CMBS | Fixed Income | 44,170.90 | 0.01 | 5.16 | Jul 15, 2054 | 2.49 |
FNFS5555 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 44,170.90 | 0.01 | 6.37 | Jul 01, 2052 | 3.50 |
4452 | KAO CORP | Consumer Staples | Equity | 44,112.85 | 0.01 | 0.00 | nan | 0.00 |
FNCB7805 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 44,099.54 | 0.01 | 2.34 | Jan 01, 2054 | 6.50 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 44,008.20 | 0.01 | 3.93 | Apr 30, 2029 | 1.45 |
FNCB1250 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 43,956.83 | 0.01 | 6.79 | Jul 01, 2051 | 2.50 |
VALET_23-1-A4 | VALET_23-1 A4 | ABS | Fixed Income | 43,956.83 | 0.01 | 1.64 | Jan 22, 2030 | 5.01 |
PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 43,920.02 | 0.01 | 0.00 | nan | 0.00 |
CTRA | COTERRA ENERGY INC | Energy | Equity | 43,850.99 | 0.01 | 0.00 | nan | 0.00 |
FRRA6188 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 43,814.11 | 0.01 | 6.60 | Nov 01, 2051 | 2.00 |
FRRJ0530 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 43,814.11 | 0.01 | 1.81 | Dec 01, 2053 | 6.50 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | Fixed Income | 43,814.11 | 0.01 | 1.96 | Apr 12, 2027 | 2.75 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 43,780.55 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Treasury | Fixed Income | 43,728.47 | 0.01 | 15.47 | Jun 20, 2041 | 0.40 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 43,704.15 | 0.01 | 7.17 | Jun 22, 2033 | 3.00 |
FRSD3635 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 43,671.39 | 0.01 | 6.57 | Jul 01, 2051 | 3.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 43,671.39 | 0.01 | 2.61 | Nov 24, 2027 | 0.75 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 43,631.18 | 0.01 | 1.78 | Jan 14, 2027 | 3.43 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 43,583.25 | 0.01 | 0.00 | nan | 0.00 |
FRQN7405 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 43,564.36 | 0.01 | 4.11 | Aug 01, 2036 | 2.00 |
G2MA8151 | GNMA II 30YR | MBS Pass-Through | Fixed Income | 43,564.36 | 0.01 | 4.76 | Jul 20, 2052 | 4.50 |
QNBK | QATAR NATIONAL BANK | Financials | Equity | 43,500.11 | 0.01 | 0.00 | nan | 0.00 |
2382 | QUANTA COMPUTER INC | Information Technology | Equity | 43,471.03 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 2YR #458 | Treasury | Fixed Income | 43,436.59 | 0.01 | 0.95 | Mar 01, 2026 | 0.20 |
JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Treasury | Fixed Income | 43,400.10 | 0.01 | 8.80 | Sep 20, 2034 | 1.40 |
FRRA8406 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 43,385.96 | 0.01 | 4.36 | Jan 01, 2053 | 5.00 |
POW | POWER CORPORATION OF CANADA | Financials | Equity | 43,385.95 | 0.01 | 0.00 | nan | 0.00 |
DSFIR | DSM FIRMENICH AG | Materials | Equity | 43,380.75 | 0.01 | 0.00 | nan | 0.00 |
FNCB7984 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 43,350.28 | 0.01 | 3.57 | Feb 01, 2054 | 5.50 |
FRRA6959 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 43,314.60 | 0.01 | 6.77 | Mar 01, 2052 | 2.50 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 43,314.60 | 0.01 | 6.43 | Jul 25, 2034 | 5.56 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 43,278.92 | 0.01 | 3.22 | Oct 16, 2028 | 4.50 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 43,278.48 | 0.01 | 2.30 | Aug 01, 2027 | 2.05 |
CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 43,249.49 | 0.01 | 0.00 | nan | 0.00 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 43,230.18 | 0.01 | 0.00 | nan | 0.00 |
PEMEX | PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 43,207.56 | 0.01 | 9.01 | Sep 21, 2047 | 6.75 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 43,199.43 | 0.01 | 4.79 | Apr 01, 2030 | 1.35 |
BIIB | BIOGEN INC | Health Care | Equity | 43,141.02 | 0.01 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 43,108.21 | 0.01 | 2.53 | Nov 21, 2027 | 2.75 |
TROW | T ROWE PRICE GROUP INC | Financials | Equity | 43,032.55 | 0.01 | 0.00 | nan | 0.00 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 42,993.49 | 0.01 | 1.86 | Mar 13, 2027 | 6.50 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 42,992.67 | 0.01 | 7.28 | Jun 16, 2033 | 2.83 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 42,980.96 | 0.01 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 42,957.81 | 0.01 | 5.92 | Jul 25, 2033 | 4.90 |
JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Treasury | Fixed Income | 42,907.54 | 0.01 | 3.47 | Sep 20, 2028 | 0.30 |
FRSB8505 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 42,850.77 | 0.01 | 3.55 | Oct 01, 2035 | 2.50 |
FRRA7554 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 42,815.09 | 0.01 | 5.82 | Jun 01, 2052 | 4.00 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 42,805.75 | 0.01 | 0.00 | nan | 0.00 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 42,788.84 | 0.01 | 0.00 | nan | 0.00 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 42,756.45 | 0.01 | 0.00 | nan | 0.00 |
FNMA_17-M7-A2 | FNMA_17-M7 A2 | CMBS | Fixed Income | 42,743.73 | 0.01 | 1.75 | Feb 25, 2027 | 2.96 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 42,743.73 | 0.01 | 2.09 | Jun 01, 2027 | 2.88 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 42,736.72 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 42,694.70 | 0.01 | 7.53 | Sep 01, 2033 | 2.45 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 42,674.62 | 0.01 | 0.00 | nan | 0.00 |
FNCA8026 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 42,672.37 | 0.01 | 6.71 | Dec 01, 2050 | 2.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 42,672.37 | 0.01 | 3.09 | Aug 01, 2028 | 4.63 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 42,646.06 | 0.01 | 12.17 | Jan 31, 2039 | 1.13 |
KNEBV | KONE | Industrials | Equity | 42,627.89 | 0.01 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 42,609.57 | 0.01 | 19.49 | Mar 10, 2054 | 3.25 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 42,601.02 | 0.01 | 3.36 | Sep 13, 2028 | 1.13 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 42,565.34 | 0.01 | 2.68 | Mar 25, 2028 | 4.30 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 42,565.34 | 0.01 | 7.47 | Jan 13, 2035 | 5.63 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 42,560.39 | 0.01 | 0.00 | nan | 0.00 |
FNCB8823 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 42,529.66 | 0.01 | 2.30 | Jul 01, 2054 | 6.50 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 42,529.23 | 0.01 | 0.00 | nan | 0.00 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 42,515.35 | 0.01 | 0.00 | nan | 0.00 |
TEF | TELEFONICA SA | Communication | Equity | 42,466.93 | 0.01 | 0.00 | nan | 0.00 |
TIBX | CLOUD SOFTWARE GROUP INC 144A | Industrial | Fixed Income | 42,458.30 | 0.01 | 2.65 | Sep 30, 2029 | 9.00 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 42,431.04 | 0.01 | 0.00 | nan | 0.00 |
FRRC2404 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 42,386.94 | 0.01 | 3.97 | Jan 01, 2037 | 2.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 42,384.57 | 0.01 | 6.85 | Aug 15, 2032 | 1.70 |
FE | FIRSTENERGY CORP | Utilities | Equity | 42,352.15 | 0.01 | 0.00 | nan | 0.00 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 42,290.39 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 42,256.87 | 0.01 | 9.81 | Jan 29, 2038 | 3.75 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 42,183.90 | 0.01 | 2.88 | May 11, 2028 | 4.65 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Industrial | Fixed Income | 42,172.86 | 0.01 | 8.24 | Feb 01, 2036 | 4.70 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 42,170.97 | 0.01 | 0.00 | nan | 0.00 |
CVE | CENOVUS ENERGY INC | Energy | Equity | 42,160.59 | 0.01 | 0.00 | nan | 0.00 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 42,139.82 | 0.01 | 0.00 | nan | 0.00 |
FRZS4751 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 42,101.51 | 0.01 | 6.28 | Jan 01, 2048 | 3.50 |
105560 | KB FINANCIAL GROUP INC | Financials | Equity | 42,077.25 | 0.01 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 42,050.12 | 0.01 | 4.15 | Dec 10, 2029 | 5.50 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 42,007.55 | 0.01 | 5.35 | Aug 15, 2030 | 0.00 |
CCO | CAMECO CORP | Energy | Equity | 41,973.67 | 0.01 | 0.00 | nan | 0.00 |
EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 41,967.58 | 0.01 | 0.00 | nan | 0.00 |
TIBX | CLOUD SOFTWARE GROUP INC 144A | Industrial | Fixed Income | 41,923.11 | 0.01 | 3.02 | Mar 31, 2029 | 6.50 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 41,922.42 | 0.01 | 1.06 | Apr 25, 2026 | 3.50 |
G2MA7647 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 41,887.43 | 0.01 | 0.00 | Oct 20, 2051 | 1.50 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 41,873.77 | 0.01 | 4.29 | Oct 20, 2029 | 2.50 |
FNMA4628 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 41,851.75 | 0.01 | 4.21 | Jun 01, 2037 | 2.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 41,744.71 | 0.01 | 7.15 | Oct 23, 2035 | 5.02 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 41,744.71 | 0.01 | 6.28 | Mar 15, 2032 | 2.36 |
FRSB8241 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 41,709.03 | 0.01 | 3.50 | Jul 01, 2038 | 4.00 |
BGB | BELGIUM (KINGDOM OF) RegS | Treasury | Fixed Income | 41,697.42 | 0.01 | 7.52 | Apr 22, 2033 | 1.25 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 41,612.01 | 0.01 | 0.00 | nan | 0.00 |
DISH | DISH NETWORK CORP 144A | Industrial | Fixed Income | 41,602.00 | 0.01 | 0.67 | Nov 15, 2027 | 11.75 |
FSR | FIRSTRAND LTD | Financials | Equity | 41,577.11 | 0.01 | 0.00 | nan | 0.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 41,539.31 | 0.01 | 8.29 | Oct 22, 2034 | 2.85 |
035420 | NAVER CORP | Communication | Equity | 41,532.53 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 41,514.99 | 0.01 | 13.98 | Dec 07, 2049 | 4.25 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 41,511.57 | 0.01 | 0.00 | nan | 0.00 |
FNFM4679 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 41,494.96 | 0.01 | 6.00 | Jul 01, 2050 | 3.50 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 41,494.96 | 0.01 | 1.12 | May 04, 2027 | 1.59 |
KFW | KFW | Agency | Fixed Income | 41,494.96 | 0.01 | 2.99 | Jun 15, 2028 | 3.88 |
LH | LABCORP HOLDINGS INC | Health Care | Equity | 41,484.40 | 0.01 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 41,466.34 | 0.01 | 2.80 | Mar 01, 2028 | 3.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 41,459.28 | 0.01 | 3.08 | Jul 12, 2028 | 3.50 |
KFW | KFW | Agency | Fixed Income | 41,387.92 | 0.01 | 2.72 | Feb 15, 2028 | 3.75 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 41,356.88 | 0.01 | 5.01 | Nov 15, 2030 | 4.00 |
FNFS9543 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 41,352.24 | 0.01 | 2.71 | Oct 01, 2054 | 6.00 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 41,352.24 | 0.01 | 3.64 | Apr 16, 2029 | 4.38 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 41,324.65 | 0.01 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 41,280.88 | 0.01 | 2.83 | May 01, 2029 | 4.22 |
YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 41,210.73 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 41,209.53 | 0.01 | 6.53 | Sep 15, 2034 | 5.87 |
G2MA6476 | GNMA 30YR | MBS Pass-Through | Fixed Income | 41,209.53 | 0.01 | 5.69 | Feb 20, 2050 | 4.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 41,144.05 | 0.01 | 11.38 | Mar 28, 2041 | 4.25 |
068270 | CELLTRION INC | Health Care | Equity | 41,142.89 | 0.01 | 0.00 | nan | 0.00 |
MRK | MERCK | Health Care | Equity | 41,127.34 | 0.01 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 41,034.59 | 0.01 | 4.56 | Jan 31, 2030 | 2.70 |
BA | BOEING CO | Industrial | Fixed Income | 41,031.13 | 0.01 | 4.31 | May 01, 2030 | 5.15 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 41,031.13 | 0.01 | 7.02 | Jan 16, 2034 | 5.00 |
VRSN | VERISIGN INC | Information Technology | Equity | 41,011.08 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 40,985.94 | 0.01 | 16.89 | Jan 22, 2049 | 1.75 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 40,959.77 | 0.01 | 15.97 | Jun 01, 2050 | 2.52 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 40,931.21 | 0.01 | 13.78 | May 25, 2043 | 2.50 |
SDZ | SANDOZ GROUP AG | Health Care | Equity | 40,909.27 | 0.01 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 40,876.48 | 0.01 | 10.80 | Jul 30, 2039 | 3.90 |
JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Treasury | Fixed Income | 40,876.48 | 0.01 | 3.73 | Dec 20, 2028 | 0.20 |
FNFM9321 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 40,817.05 | 0.01 | 3.94 | Nov 01, 2036 | 2.00 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Financial Institutions | Fixed Income | 40,817.05 | 0.01 | 1.53 | Oct 21, 2027 | 1.95 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 40,781.37 | 0.01 | 4.14 | Dec 03, 2029 | 4.02 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 40,769.08 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Financial Institutions | Fixed Income | 40,710.02 | 0.01 | 4.20 | Jan 24, 2031 | 5.16 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 40,710.02 | 0.01 | 7.82 | May 07, 2036 | 6.00 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 40,706.78 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 40,700.14 | 0.01 | 1.35 | Aug 04, 2026 | 2.74 |
RBA | RB GLOBAL INC | Industrials | Equity | 40,686.01 | 0.01 | 0.00 | nan | 0.00 |
FNCB3351 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 40,638.66 | 0.01 | 6.77 | Apr 01, 2052 | 2.50 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 40,634.08 | 0.01 | 0.00 | nan | 0.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 40,602.98 | 0.01 | 15.38 | May 19, 2063 | 5.34 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 40,560.27 | 0.01 | 19.28 | Dec 01, 2051 | 2.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 40,444.73 | 0.01 | 6.02 | Apr 30, 2031 | 0.10 |
FRQB2929 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 40,424.58 | 0.01 | 7.13 | Sep 01, 2050 | 2.00 |
RF | REGIONS FINANCIAL CORP | Financials | Equity | 40,399.71 | 0.01 | 0.00 | nan | 0.00 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 40,395.24 | 0.01 | 0.00 | nan | 0.00 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 40,395.24 | 0.01 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 40,388.90 | 0.01 | 4.92 | May 14, 2030 | 0.88 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 40,370.13 | 0.01 | 0.00 | nan | 0.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 40,335.28 | 0.01 | 1.24 | Jun 22, 2026 | 1.00 |
BXB | BRAMBLES LTD | Industrials | Equity | 40,332.94 | 0.01 | 0.00 | nan | 0.00 |
8267 | AEON LTD | Consumer Staples | Equity | 40,322.55 | 0.01 | 0.00 | nan | 0.00 |
PRY | PRYSMIAN | Industrials | Equity | 40,317.36 | 0.01 | 0.00 | nan | 0.00 |
NTRS | NORTHERN TRUST CORP | Financials | Equity | 40,310.97 | 0.01 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 40,281.86 | 0.01 | 7.30 | Jan 28, 2036 | 5.54 |
JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Treasury | Fixed Income | 40,268.38 | 0.01 | 2.01 | Mar 20, 2027 | 0.01 |
SAB | BANCO DE SABADELL SA | Financials | Equity | 40,260.25 | 0.01 | 0.00 | nan | 0.00 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 40,246.19 | 0.01 | 5.57 | Apr 15, 2031 | 1.88 |
SGB | SWEDEN (KINGDOM OF) | Treasury | Fixed Income | 40,231.90 | 0.01 | 3.07 | May 12, 2028 | 0.75 |
FNCB7652 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 40,210.51 | 0.01 | 2.32 | Dec 01, 2053 | 6.50 |
JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Treasury | Fixed Income | 40,207.57 | 0.01 | 12.52 | Mar 20, 2040 | 2.30 |
LUV | SOUTHWEST AIRLINES | Industrials | Equity | 40,192.64 | 0.01 | 0.00 | nan | 0.00 |
INVH | INVITATION HOMES INC | Real Estate | Equity | 40,133.47 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Treasury | Fixed Income | 40,128.52 | 0.01 | 5.21 | Jun 20, 2030 | 0.10 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 40,103.47 | 0.01 | 6.22 | Apr 24, 2034 | 5.39 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 40,073.79 | 0.01 | 3.82 | Apr 09, 2029 | 2.22 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 40,068.14 | 0.01 | 0.00 | nan | 0.00 |
BACCT_24-A1-A | BACCT_24-A1 A | ABS | Fixed Income | 39,996.43 | 0.01 | 2.01 | May 15, 2029 | 4.93 |
FNCB5836 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 39,996.43 | 0.01 | 4.60 | Mar 01, 2053 | 5.00 |
FRSD8129 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 39,960.75 | 0.01 | 7.07 | Feb 01, 2051 | 2.50 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 39,960.75 | 0.01 | 12.57 | Oct 04, 2047 | 4.63 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 39,925.07 | 0.01 | 6.33 | Oct 23, 2034 | 6.49 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 39,921.77 | 0.01 | 10.87 | Jul 30, 2040 | 4.90 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 39,889.39 | 0.01 | 7.34 | Feb 13, 2034 | 4.13 |
DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 39,827.79 | 0.01 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 39,818.39 | 0.01 | 3.53 | Jan 31, 2029 | 6.00 |
FRSD2661 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 39,818.03 | 0.01 | 3.66 | Apr 01, 2053 | 5.50 |
PTC | PTC INC | Information Technology | Equity | 39,778.48 | 0.01 | 0.00 | nan | 0.00 |
POLI | BANK HAPOALIM BM | Financials | Equity | 39,751.41 | 0.01 | 0.00 | nan | 0.00 |
ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 39,748.90 | 0.01 | 0.00 | nan | 0.00 |
AENA | AENA SME SA | Industrials | Equity | 39,746.22 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 39,739.34 | 0.01 | 7.89 | Mar 07, 2035 | 4.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 39,711.00 | 0.01 | 6.96 | Nov 14, 2033 | 4.75 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 39,690.69 | 0.01 | 15.22 | Sep 01, 2049 | 3.85 |
NRG | NRG ENERGY INC | Utilities | Equity | 39,679.87 | 0.01 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 39,675.32 | 0.01 | 3.57 | Feb 15, 2029 | 4.13 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 39,675.32 | 0.01 | 10.75 | May 15, 2040 | 4.38 |
WFCM_21-C61-A4 | WFCM_21-C61 A4 | CMBS | Fixed Income | 39,675.32 | 0.01 | 5.89 | Nov 15, 2054 | 2.66 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 39,660.28 | 0.01 | 5.98 | Nov 05, 2031 | 3.30 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 39,642.04 | 0.01 | 5.78 | Apr 01, 2031 | 0.90 |
FRRA6085 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 39,568.28 | 0.01 | 6.60 | Oct 01, 2051 | 2.00 |
KFW | KFW | Agency | Fixed Income | 39,532.60 | 0.01 | 2.84 | Apr 03, 2028 | 2.88 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 39,532.60 | 0.01 | 1.74 | Feb 06, 2027 | 3.30 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 39,532.60 | 0.01 | 5.94 | Mar 02, 2033 | 3.35 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 39,496.92 | 0.01 | 13.08 | Jun 18, 2050 | 5.10 |
WRB | WR BERKLEY CORP | Financials | Equity | 39,492.52 | 0.01 | 0.00 | nan | 0.00 |
SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 39,492.52 | 0.01 | 0.00 | nan | 0.00 |
FNFM9806 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 39,461.24 | 0.01 | 6.69 | Dec 01, 2051 | 2.50 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 39,398.80 | 0.01 | 12.92 | Jan 22, 2044 | 3.25 |
AMGN | AMGEN INC | Industrial | Fixed Income | 39,389.88 | 0.01 | 13.67 | Mar 02, 2053 | 5.65 |
Q | QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 39,389.88 | 0.01 | 3.60 | Apr 03, 2029 | 4.50 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 39,380.56 | 0.01 | 18.96 | May 25, 2050 | 1.50 |
FRSD0593 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 39,354.20 | 0.01 | 6.22 | May 01, 2051 | 3.00 |
FNFS1360 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 39,354.20 | 0.01 | 4.03 | Apr 01, 2037 | 3.00 |
FNMA4414 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 39,354.20 | 0.01 | 6.83 | Sep 01, 2051 | 2.50 |
BUENOS | BUENOS AIRES PROVINCE OF A BONDS MTN RegS | Local Authority | Fixed Income | 39,354.20 | 0.01 | 4.33 | Sep 01, 2037 | 6.63 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 39,319.75 | 0.01 | 8.59 | Mar 07, 2036 | 4.25 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 39,318.53 | 0.01 | 10.42 | Nov 21, 2039 | 4.05 |
FRSB8140 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 39,318.53 | 0.01 | 4.21 | Feb 01, 2037 | 1.50 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 39,289.34 | 0.01 | 2.85 | Apr 01, 2028 | 3.40 |
JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Treasury | Fixed Income | 39,271.10 | 0.01 | 2.25 | Jun 20, 2027 | 0.01 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 39,255.86 | 0.01 | 0.00 | nan | 0.00 |
FNFS7303 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 39,247.17 | 0.01 | 4.41 | Jul 01, 2053 | 5.00 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 39,228.53 | 0.01 | 3.80 | Apr 12, 2029 | 2.10 |
SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 39,190.81 | 0.01 | 0.00 | nan | 0.00 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 39,177.24 | 0.01 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 39,175.81 | 0.01 | 5.17 | Apr 10, 2031 | 4.50 |
FMG | FORTESCUE LTD | Materials | Equity | 39,175.08 | 0.01 | 0.00 | nan | 0.00 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 39,167.72 | 0.01 | 4.78 | Apr 18, 2030 | 2.40 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 39,140.13 | 0.01 | 10.80 | Jun 19, 2041 | 2.68 |
GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 39,121.02 | 0.01 | 0.00 | nan | 0.00 |
FNCB0155 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 39,104.45 | 0.01 | 7.09 | Mar 01, 2051 | 2.00 |
NTAP | NETAPP INC | Information Technology | Equity | 39,098.09 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Treasury | Fixed Income | 39,058.27 | 0.01 | 18.64 | Mar 20, 2046 | 0.80 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 39,058.27 | 0.01 | 4.41 | Nov 15, 2029 | 2.10 |
JGB | JAPAN (GOVERNMENT OF) 2YR #463 | Treasury | Fixed Income | 39,052.18 | 0.01 | 1.37 | Aug 01, 2026 | 0.40 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 39,045.27 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 38,997.46 | 0.01 | 6.03 | Nov 18, 2031 | 2.89 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 38,997.41 | 0.01 | 2.22 | Aug 15, 2027 | 6.38 |
FHLB | FHLB | Agency | Fixed Income | 38,926.05 | 0.01 | 8.43 | Jul 15, 2036 | 5.50 |
FHMS_K067-A2 | FHMS_K067 A2 | CMBS | Fixed Income | 38,926.05 | 0.01 | 2.14 | Jul 25, 2027 | 3.19 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 38,857.59 | 0.01 | 20.68 | Aug 15, 2053 | 1.80 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 38,854.70 | 0.01 | 1.86 | Mar 19, 2027 | 4.38 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 38,851.51 | 0.01 | 5.14 | Nov 16, 2030 | 3.74 |
FNFM4231 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 38,819.02 | 0.01 | 7.07 | Sep 01, 2050 | 2.50 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 38,815.03 | 0.01 | 10.45 | Sep 07, 2039 | 4.25 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 38,802.26 | 0.01 | 0.00 | nan | 0.00 |
FRRC2009 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 38,783.34 | 0.01 | 4.11 | May 01, 2036 | 2.00 |
WBD | WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 38,783.34 | 0.01 | 1.88 | Mar 15, 2027 | 3.75 |
FNFS2518 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 38,747.66 | 0.01 | 5.26 | Aug 01, 2052 | 4.50 |
GFI | GOLD FIELDS LTD | Materials | Equity | 38,733.32 | 0.01 | 0.00 | nan | 0.00 |
FRSD8080 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 38,711.98 | 0.01 | 7.13 | Jun 01, 2050 | 2.00 |
QUIKHO | QUIKRETE HOLDINGS INC 144A | Industrial | Fixed Income | 38,711.98 | 0.01 | 4.50 | Mar 01, 2032 | 6.38 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 38,705.57 | 0.01 | 2.42 | Sep 24, 2027 | 2.50 |
FNFM4216 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 38,676.30 | 0.01 | 6.28 | Jun 01, 2049 | 3.50 |
LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 38,674.07 | 0.01 | 0.00 | nan | 0.00 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Industrial | Fixed Income | 38,604.94 | 0.01 | 4.23 | Jun 15, 2030 | 8.75 |
G2MA5817 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 38,604.94 | 0.01 | 5.47 | Mar 20, 2049 | 4.00 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 38,604.94 | 0.01 | 16.16 | Mar 17, 2052 | 2.92 |
LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 38,575.46 | 0.01 | 0.00 | nan | 0.00 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 38,534.52 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 38,533.58 | 0.01 | 5.36 | Apr 22, 2032 | 2.69 |
FHMS_K078-A2 | FHMS_K078 A2 | CMBS | Fixed Income | 38,497.90 | 0.01 | 2.87 | Jun 25, 2028 | 3.85 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 38,462.33 | 0.01 | 4.64 | May 29, 2031 | 7.75 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 38,438.00 | 0.01 | 3.05 | Jun 07, 2028 | 2.63 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 38,426.54 | 0.01 | 3.05 | Jul 23, 2029 | 4.27 |
BBCMS_20-C8-A5 | BBCMS_20-C8 A5 | CMBS | Fixed Income | 38,390.87 | 0.01 | 5.00 | Oct 15, 2053 | 2.04 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 38,390.87 | 0.01 | 6.09 | Sep 14, 2033 | 5.72 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 38,389.36 | 0.01 | 9.44 | Jan 31, 2037 | 4.20 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 38,365.03 | 0.01 | 2.63 | Nov 15, 2027 | 0.00 |
CNC | CENTENE CORPORATION | Financial Institutions | Fixed Income | 38,319.51 | 0.01 | 3.64 | Dec 15, 2029 | 4.63 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 38,316.38 | 0.01 | 3.01 | May 21, 2028 | 2.25 |
LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 38,289.50 | 0.01 | 0.00 | nan | 0.00 |
ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 38,283.83 | 0.01 | 5.30 | Jul 31, 2035 | 5.50 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 38,273.82 | 0.01 | 4.92 | Dec 07, 2030 | 4.75 |
ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 38,259.92 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 38,249.49 | 0.01 | 22.43 | May 25, 2052 | 0.75 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 38,188.68 | 0.01 | 1.29 | Jul 15, 2026 | 2.00 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Agency | Fixed Income | 38,176.79 | 0.01 | 1.76 | Jan 24, 2027 | 4.25 |
DTV | DIRECTV FINANCING LLC 144A | Industrial | Fixed Income | 38,176.79 | 0.01 | 2.04 | Aug 15, 2027 | 5.88 |
EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 38,158.28 | 0.01 | 2.46 | Oct 04, 2027 | 2.00 |
DGB | DENMARK (KINGDOM OF) | Treasury | Fixed Income | 38,091.39 | 0.01 | 11.08 | Nov 15, 2039 | 4.50 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 38,089.91 | 0.01 | 0.00 | nan | 0.00 |
FRQB4050 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 38,069.75 | 0.01 | 7.13 | Oct 01, 2050 | 2.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 38,042.74 | 0.01 | 5.07 | Jan 04, 2031 | 5.50 |
HNR1 | HANNOVER RUECK | Financials | Equity | 38,037.99 | 0.01 | 0.00 | nan | 0.00 |
FRSD3013 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 37,962.71 | 0.01 | 6.68 | Feb 01, 2052 | 3.00 |
FRSD5948 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 37,962.71 | 0.01 | 3.16 | Aug 01, 2054 | 6.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 37,962.71 | 0.01 | 7.09 | Jul 22, 2035 | 5.29 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 37,951.52 | 0.01 | 14.65 | Sep 01, 2046 | 3.25 |
CGCMT_16-P4-A4 | CGCMT_16-P4 A4 | CMBS | Fixed Income | 37,927.03 | 0.01 | 1.26 | Jul 10, 2049 | 2.90 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 37,891.36 | 0.01 | 12.86 | Jan 23, 2049 | 5.55 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 37,891.36 | 0.01 | 8.54 | Feb 15, 2036 | 4.50 |
005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 37,857.12 | 0.01 | 0.00 | nan | 0.00 |
FRSB8512 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 37,855.68 | 0.01 | 3.94 | May 01, 2036 | 2.00 |
PODD | INSULET CORP | Health Care | Equity | 37,806.32 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 37,793.42 | 0.01 | 3.20 | Sep 01, 2028 | 4.75 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 37,784.32 | 0.01 | 5.97 | Jan 30, 2032 | 3.30 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 37,714.36 | 0.01 | 8.36 | Dec 04, 2034 | 3.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 37,712.96 | 0.01 | 1.78 | Jan 20, 2027 | 1.50 |
FNBW5089 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 37,677.28 | 0.01 | 4.50 | Jan 01, 2053 | 5.00 |
FRRJ0841 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 37,641.60 | 0.01 | 2.93 | Feb 01, 2054 | 6.00 |
NI | NISOURCE INC | Utilities | Equity | 37,609.11 | 0.01 | 0.00 | nan | 0.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 37,550.18 | 0.01 | 7.02 | Nov 07, 2033 | 4.64 |
MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 37,530.22 | 0.01 | 0.00 | nan | 0.00 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 37,475.23 | 0.01 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 37,404.23 | 0.01 | 1.09 | Apr 30, 2026 | 1.95 |
JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Treasury | Fixed Income | 37,373.83 | 0.01 | 12.24 | Sep 20, 2039 | 2.20 |
HUBB | HUBBELL INC | Industrials | Equity | 37,362.59 | 0.01 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 37,356.17 | 0.01 | 4.13 | Oct 15, 2030 | 2.74 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 37,356.17 | 0.01 | 11.05 | Nov 15, 2040 | 4.25 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 37,352.72 | 0.01 | 0.00 | nan | 0.00 |
KER | KERING SA | Consumer Discretionary | Equity | 37,342.24 | 0.01 | 0.00 | nan | 0.00 |
FNCB5268 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 37,320.49 | 0.01 | 5.30 | Dec 01, 2052 | 4.50 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 37,305.89 | 0.01 | 0.00 | nan | 0.00 |
FNFS4838 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 37,284.81 | 0.01 | 6.57 | Mar 01, 2052 | 3.00 |
KFW | KFW | Agency | Fixed Income | 37,284.81 | 0.01 | 1.49 | Oct 01, 2026 | 1.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 37,258.29 | 0.01 | 1.51 | Oct 05, 2026 | 2.75 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 37,249.13 | 0.01 | 7.04 | Jul 23, 2035 | 5.33 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 37,234.40 | 0.01 | 0.00 | nan | 0.00 |
FNCA7573 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 37,213.45 | 0.01 | 6.77 | Nov 01, 2050 | 2.50 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 37,213.45 | 0.01 | 1.90 | Apr 15, 2027 | 3.75 |
JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Treasury | Fixed Income | 37,191.40 | 0.01 | 10.09 | Dec 20, 2035 | 1.00 |
KFW | KFW | Agency | Fixed Income | 37,177.77 | 0.01 | 1.33 | Aug 07, 2026 | 4.63 |
CLX | CLOROX | Consumer Staples | Equity | 37,106.20 | 0.01 | 0.00 | nan | 0.00 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 37,056.67 | 0.01 | 0.00 | nan | 0.00 |
DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 37,047.04 | 0.01 | 0.00 | nan | 0.00 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 37,045.45 | 0.01 | 3.00 | Jun 15, 2028 | 3.88 |
FHMS_K160-A2 | FHMS_K160 A2 | CMBS | Fixed Income | 37,035.05 | 0.01 | 6.74 | Aug 25, 2033 | 4.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 36,999.37 | 0.01 | 10.66 | Feb 15, 2039 | 3.50 |
JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Treasury | Fixed Income | 36,996.81 | 0.01 | 8.06 | Jun 20, 2033 | 0.40 |
669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 36,989.17 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 36,963.70 | 0.01 | 5.95 | Feb 04, 2033 | 2.97 |
ZOMATO | ZOMATO LTD | Consumer Discretionary | Equity | 36,924.69 | 0.01 | 0.00 | nan | 0.00 |
FRSB8156 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 36,892.34 | 0.01 | 4.03 | Apr 01, 2037 | 3.00 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 36,864.55 | 0.01 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 36,856.66 | 0.01 | 3.32 | Oct 29, 2028 | 3.00 |
FNFM6031 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 36,856.66 | 0.01 | 6.79 | Feb 01, 2051 | 2.00 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 36,820.98 | 0.01 | 8.43 | Dec 16, 2036 | 5.88 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 36,820.46 | 0.01 | 2.37 | Aug 15, 2027 | 0.50 |
JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Treasury | Fixed Income | 36,790.05 | 0.01 | 6.53 | Mar 20, 2032 | 1.80 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 36,785.30 | 0.01 | 3.15 | Aug 25, 2028 | 4.50 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 36,785.30 | 0.01 | 1.07 | Apr 22, 2027 | 1.58 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 36,785.30 | 0.01 | 6.26 | Apr 21, 2034 | 5.25 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 36,785.30 | 0.01 | 7.04 | Jul 19, 2035 | 5.32 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 36,776.29 | 0.01 | 0.00 | nan | 0.00 |
RBA | RB GLOBAL INC | Industrials | Equity | 36,759.78 | 0.01 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 36,749.62 | 0.01 | 4.04 | Sep 21, 2029 | 3.63 |
ACGB | AUSTRALIA (COMMONWEALTH OF) | Treasury | Fixed Income | 36,735.32 | 0.01 | 5.83 | Jun 21, 2031 | 1.50 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 36,735.32 | 0.01 | 16.59 | Feb 04, 2050 | 3.25 |
EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 36,729.24 | 0.01 | 11.28 | Oct 04, 2039 | 3.38 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 36,717.08 | 0.01 | 6.57 | Feb 15, 2034 | 6.63 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 36,678.50 | 0.01 | 0.00 | nan | 0.00 |
FRSD7402 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 36,642.58 | 0.01 | 5.55 | Dec 01, 2054 | 4.50 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 36,571.22 | 0.01 | 4.31 | Mar 31, 2031 | 4.41 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 36,540.73 | 0.01 | 1.29 | Jul 06, 2026 | 0.00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 36,535.54 | 0.01 | 6.73 | Jul 18, 2033 | 4.88 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 36,499.87 | 0.01 | 5.76 | Apr 27, 2033 | 4.57 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 36,499.87 | 0.01 | 1.34 | Aug 08, 2026 | 2.40 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 36,492.08 | 0.01 | 3.96 | Jul 01, 2029 | 3.35 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 36,473.84 | 0.01 | 2.38 | Sep 10, 2027 | 3.13 |
2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 36,469.14 | 0.01 | 0.00 | nan | 0.00 |
BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 36,465.25 | 0.01 | 0.00 | nan | 0.00 |
PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 36,465.25 | 0.01 | 0.00 | nan | 0.00 |
EME | EMCOR GROUP INC | Industrials | Equity | 36,442.68 | 0.01 | 0.00 | nan | 0.00 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 36,437.35 | 0.01 | 8.20 | Nov 13, 2042 | 7.75 |
SCMN | SWISSCOM AG | Communication | Equity | 36,407.64 | 0.01 | 0.00 | nan | 0.00 |
WSO | WATSCO INC | Industrials | Equity | 36,364.70 | 0.01 | 0.00 | nan | 0.00 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 36,334.95 | 0.01 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 36,333.98 | 0.01 | 13.67 | Oct 31, 2040 | 1.20 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 36,321.47 | 0.01 | 8.13 | May 13, 2037 | 6.88 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 36,250.11 | 0.01 | 4.66 | Jun 03, 2031 | 2.57 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 36,248.31 | 0.01 | 0.00 | nan | 0.00 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 36,248.31 | 0.01 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 36,214.43 | 0.01 | 3.61 | Mar 06, 2029 | 4.38 |
FNFS6311 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 36,214.43 | 0.01 | 3.09 | Nov 01, 2053 | 6.00 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 36,184.38 | 0.01 | 0.00 | nan | 0.00 |
FRRJ1437 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 36,178.75 | 0.01 | 2.03 | May 01, 2054 | 6.50 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 36,178.75 | 0.01 | 7.19 | Oct 22, 2035 | 4.95 |
JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Treasury | Fixed Income | 36,163.71 | 0.01 | 11.67 | Jun 20, 2037 | 0.60 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 36,157.04 | 0.01 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 36,143.07 | 0.01 | 2.75 | Apr 20, 2029 | 5.16 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 36,071.71 | 0.01 | 1.73 | Jan 12, 2027 | 4.13 |
FNFS5550 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 36,071.71 | 0.01 | 5.52 | Oct 01, 2052 | 4.00 |
MT | ARCELORMITTAL SA | Materials | Equity | 36,070.15 | 0.01 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 36,054.25 | 0.01 | 3.02 | May 25, 2028 | 2.52 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 36,023.85 | 0.01 | 5.17 | Aug 01, 2030 | 0.95 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 36,000.36 | 0.01 | 5.56 | Feb 10, 2031 | 1.25 |
SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 35,997.46 | 0.01 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 35,993.44 | 0.01 | 2.55 | Oct 31, 2027 | 1.45 |
HBGCN | HUB INTERNATIONAL LTD 144A | Financial Institutions | Fixed Income | 35,964.68 | 0.01 | 2.67 | Jun 15, 2030 | 7.25 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 35,964.68 | 0.01 | 3.97 | Jun 18, 2029 | 2.25 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 35,950.73 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 35,944.79 | 0.01 | 2.95 | Mar 15, 2028 | 0.25 |
9101 | NIPPON YUSEN | Industrials | Equity | 35,935.15 | 0.01 | 0.00 | nan | 0.00 |
CCB | CHINA CONSTRUCTION BANK CORP RegS | Agency | Fixed Income | 35,929.00 | 0.01 | 1.77 | Jan 21, 2032 | 2.85 |
REP | REPSOL SA | Energy | Equity | 35,909.19 | 0.01 | 0.00 | nan | 0.00 |
SBK | STANDARD BANK GROUP | Financials | Equity | 35,874.02 | 0.01 | 0.00 | nan | 0.00 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 35,843.53 | 0.01 | 0.00 | nan | 0.00 |
TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 35,784.86 | 0.01 | 0.00 | nan | 0.00 |
SNA | SNAP ON INC | Industrials | Equity | 35,775.00 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 35,768.44 | 0.01 | 2.77 | Feb 01, 2028 | 2.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 35,750.60 | 0.01 | 2.68 | Mar 02, 2028 | 5.15 |
AAPL | APPLE INC | Industrial | Fixed Income | 35,750.60 | 0.01 | 12.71 | Feb 23, 2046 | 4.65 |
JGB | JAPAN (GOVERNMENT OF) 5YR #2 | Treasury | Fixed Income | 35,695.47 | 0.01 | 4.19 | Jun 20, 2029 | 0.50 |
GPC | GENUINE PARTS | Consumer Discretionary | Equity | 35,666.53 | 0.01 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 35,643.56 | 0.01 | 3.41 | Jan 23, 2030 | 5.20 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 35,572.20 | 0.01 | 7.07 | Jan 03, 2035 | 6.50 |
GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereign | Fixed Income | 35,572.20 | 0.01 | 5.81 | Jul 03, 2035 | 5.00 |
WBD | WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 35,536.53 | 0.01 | 10.57 | Mar 15, 2042 | 5.05 |
TCV | TREASURY CORPORATION OF VICTORIA RegS | Government Related | Fixed Income | 35,500.88 | 0.01 | 5.30 | Nov 20, 2030 | 1.50 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 35,500.85 | 0.01 | 6.72 | Apr 19, 2035 | 5.83 |
TRMB | TRIMBLE INC | Information Technology | Equity | 35,469.31 | 0.01 | 0.00 | nan | 0.00 |
FNCB4939 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 35,465.17 | 0.01 | 5.22 | Oct 01, 2052 | 4.50 |
FRRJ0007 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 35,465.17 | 0.01 | 2.25 | Oct 01, 2053 | 6.50 |
012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 35,412.66 | 0.01 | 0.00 | nan | 0.00 |
UPM | UPM-KYMMENE | Materials | Equity | 35,395.16 | 0.01 | 0.00 | nan | 0.00 |
FAB | FIRST ABU DHABI BANK | Financials | Equity | 35,370.01 | 0.01 | 0.00 | nan | 0.00 |
DOCU | DOCUSIGN INC | Information Technology | Equity | 35,362.93 | 0.01 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 35,358.13 | 0.01 | 14.46 | Mar 22, 2051 | 3.55 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 35,348.86 | 0.01 | 21.12 | Oct 22, 2050 | 0.63 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 35,322.45 | 0.01 | 1.39 | Aug 27, 2026 | 4.00 |
POLAND | POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 35,286.77 | 0.01 | 13.83 | Mar 18, 2054 | 5.50 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 35,286.13 | 0.01 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 35,275.88 | 0.01 | 1.30 | Jul 19, 2026 | 3.63 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 35,215.41 | 0.01 | 2.26 | Aug 22, 2027 | 3.15 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 35,215.41 | 0.01 | 2.15 | May 31, 2027 | 0.50 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 35,215.07 | 0.01 | 19.09 | Oct 22, 2054 | 1.63 |
TOU | TOURMALINE OIL CORP | Energy | Equity | 35,187.48 | 0.01 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 35,179.73 | 0.01 | 3.57 | Mar 15, 2029 | 4.80 |
FRSB0711 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 35,179.73 | 0.01 | 3.80 | Jul 01, 2037 | 3.00 |
K | KINROSS GOLD CORP | Materials | Equity | 35,156.32 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 35,154.26 | 0.01 | 9.88 | Mar 01, 2036 | 1.45 |
SGSN | SGS SA | Industrials | Equity | 35,145.94 | 0.01 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC | Industrial | Fixed Income | 35,144.05 | 0.01 | 14.32 | Aug 15, 2054 | 5.40 |
FNFS9323 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 35,144.05 | 0.01 | 3.02 | Jan 01, 2054 | 6.00 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 35,144.05 | 0.01 | 1.46 | Oct 09, 2026 | 4.88 |
WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 35,143.90 | 0.01 | 0.00 | nan | 0.00 |
AV. | AVIVA PLC | Financials | Equity | 35,114.79 | 0.01 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 35,111.70 | 0.01 | 15.29 | Oct 31, 2046 | 2.90 |
FRRA8212 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 35,108.37 | 0.01 | 4.83 | Nov 01, 2052 | 5.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 35,108.37 | 0.01 | 12.97 | Feb 15, 2044 | 3.63 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 35,081.29 | 0.01 | 14.57 | Dec 01, 2045 | 3.50 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 35,072.70 | 0.01 | 2.62 | Jan 18, 2028 | 4.75 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 35,062.86 | 0.01 | 0.00 | nan | 0.00 |
HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 35,034.65 | 0.01 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 35,001.34 | 0.01 | 3.98 | Oct 18, 2030 | 4.65 |
FRSD3081 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 34,965.66 | 0.01 | 3.82 | Jun 01, 2053 | 5.50 |
FRQD7603 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 34,965.66 | 0.01 | 7.12 | Mar 01, 2052 | 2.00 |
FRRJ1049 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 34,965.66 | 0.01 | 2.71 | Mar 01, 2054 | 6.00 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 34,965.66 | 0.01 | 3.45 | Apr 26, 2029 | 7.63 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 34,947.51 | 0.01 | 19.49 | Mar 10, 2052 | 2.50 |
G2MA7704 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 34,929.98 | 0.01 | 6.88 | Nov 20, 2051 | 2.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 34,929.98 | 0.01 | 5.22 | Aug 26, 2030 | 0.75 |
FNMA4581 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 34,858.62 | 0.01 | 4.40 | Apr 01, 2037 | 1.50 |
7733 | OLYMPUS CORP | Health Care | Equity | 34,855.18 | 0.01 | 0.00 | nan | 0.00 |
FNFS1648 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 34,822.94 | 0.01 | 6.83 | Jan 01, 2052 | 2.50 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 34,822.94 | 0.01 | 4.25 | Jan 16, 2030 | 4.75 |
JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Treasury | Fixed Income | 34,789.40 | 0.01 | 15.34 | Dec 20, 2042 | 1.40 |
FRSD2045 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 34,787.26 | 0.01 | 3.88 | Dec 01, 2052 | 5.50 |
FRRA6091 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 34,787.26 | 0.01 | 6.71 | Oct 01, 2051 | 2.00 |
FNCB7926 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 34,787.26 | 0.01 | 3.60 | Feb 01, 2054 | 5.50 |
FNFM9080 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 34,787.26 | 0.01 | 6.60 | Oct 01, 2051 | 2.00 |
G2MA8265 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 34,787.26 | 0.01 | 6.41 | Sep 20, 2052 | 3.00 |
S | SPRINT CAPITAL CORPORATION | Industrial | Fixed Income | 34,787.26 | 0.01 | 3.18 | Nov 15, 2028 | 6.88 |
MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 34,753.56 | 0.01 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 34,751.58 | 0.01 | 4.30 | Feb 15, 2030 | 4.30 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 34,751.58 | 0.01 | 16.38 | Nov 01, 2056 | 2.94 |
FNFM6569 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 34,751.58 | 0.01 | 6.71 | Mar 01, 2051 | 2.50 |
NTPC | NTPC LTD | Utilities | Equity | 34,741.93 | 0.01 | 0.00 | nan | 0.00 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 34,735.76 | 0.01 | 0.00 | nan | 0.00 |
FRRA7920 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 34,715.90 | 0.01 | 5.92 | Sep 01, 2052 | 4.00 |
ISRAEL | ISRAEL (STATE OF) RegS | Sovereign | Fixed Income | 34,715.90 | 0.01 | 15.29 | May 13, 2060 | 3.80 |
FNFM8160 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 34,680.22 | 0.01 | 6.38 | Jul 01, 2051 | 2.50 |
FRRA9862 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 34,644.54 | 0.01 | 2.32 | Sep 01, 2053 | 6.50 |
ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 34,639.19 | 0.01 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 34,613.05 | 0.01 | 25.03 | Aug 15, 2050 | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 34,608.87 | 0.01 | 2.96 | Apr 20, 2028 | 1.38 |
JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Treasury | Fixed Income | 34,600.89 | 0.01 | 2.00 | Mar 20, 2027 | 0.10 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 34,573.19 | 0.01 | 2.80 | Mar 15, 2028 | 3.88 |
META | META PLATFORMS INC MTN | Industrial | Fixed Income | 34,573.19 | 0.01 | 2.26 | Aug 15, 2027 | 3.50 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 34,573.19 | 0.01 | 1.16 | Jun 02, 2026 | 3.25 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 34,571.98 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 34,552.24 | 0.01 | 3.96 | Jun 15, 2029 | 2.80 |
CNC | CENTENE CORPORATION | Financial Institutions | Fixed Income | 34,537.51 | 0.01 | 2.18 | Dec 15, 2027 | 4.25 |
600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 34,534.51 | 0.01 | 0.00 | nan | 0.00 |
MONC | MONCLER | Consumer Discretionary | Equity | 34,507.30 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 34,497.51 | 0.01 | 19.68 | Jul 22, 2065 | 2.50 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 34,479.27 | 0.01 | 7.24 | Sep 01, 2033 | 3.60 |
JGB | JAPAN (GOVERNMENT OF) 5YR #147 | Treasury | Fixed Income | 34,473.19 | 0.01 | 1.01 | Mar 20, 2026 | 0.01 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 34,470.95 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 34,430.47 | 0.01 | 11.24 | Aug 15, 2040 | 3.88 |
FNCB4691 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 34,394.79 | 0.01 | 4.06 | Sep 01, 2052 | 5.50 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 34,394.79 | 0.01 | 6.49 | May 15, 2034 | 7.63 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 34,394.79 | 0.01 | 4.17 | Sep 30, 2029 | 2.50 |
UKT | UK CONV GILT 0.375 10/22/26 RegS | Treasury | Fixed Income | 34,369.81 | 0.01 | 1.56 | Oct 22, 2026 | 0.38 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 34,359.11 | 0.01 | 4.76 | Jul 15, 2030 | 3.63 |
G2MA8042 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 34,359.11 | 0.01 | 6.66 | May 20, 2052 | 2.50 |
NTT | NTT FINANCE CORP 144A | Industrial | Fixed Income | 34,359.11 | 0.01 | 1.01 | Apr 03, 2026 | 1.16 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 34,323.43 | 0.01 | 1.12 | May 21, 2026 | 4.88 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 34,323.43 | 0.01 | 12.98 | Jan 16, 2050 | 5.25 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 34,321.17 | 0.01 | 1.81 | Jan 25, 2027 | 0.00 |
6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 34,315.19 | 0.01 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 34,315.08 | 0.01 | 7.14 | Jun 10, 2033 | 3.25 |
FNBP6466 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 34,287.75 | 0.01 | 6.57 | Jul 01, 2050 | 3.00 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 34,287.75 | 0.01 | 4.80 | Jan 28, 2031 | 5.95 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 34,272.52 | 0.01 | 6.91 | Jul 06, 2032 | 1.00 |
TPR | TAPESTRY INC | Consumer Discretionary | Equity | 34,216.99 | 0.01 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 34,216.39 | 0.01 | 13.96 | Apr 01, 2050 | 3.60 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 34,216.39 | 0.01 | 1.05 | Apr 22, 2026 | 3.00 |
FNMA_19-M9-A2 | FNMA_19-M9 A2 | CMBS | Fixed Income | 34,180.71 | 0.01 | 3.41 | Jun 25, 2029 | 2.94 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 34,171.93 | 0.01 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 34,145.04 | 0.01 | 4.74 | Jul 25, 2030 | 4.00 |
6971 | KYOCERA CORP | Information Technology | Equity | 34,143.85 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Treasury | Fixed Income | 34,132.65 | 0.01 | 15.48 | Sep 20, 2042 | 1.10 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 34,109.36 | 0.01 | 1.59 | Nov 21, 2026 | 2.95 |
BMO_23-C7-B | BMO_23-C7 B | CMBS | Fixed Income | 34,109.36 | 0.01 | 6.57 | Dec 15, 2056 | 6.67 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 34,108.33 | 0.01 | 3.43 | Nov 21, 2028 | 2.75 |
1211 | SAUDI ARABIAN MINING | Materials | Equity | 34,104.16 | 0.01 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 34,102.25 | 0.01 | 17.86 | Oct 05, 2054 | 3.38 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 34,073.68 | 0.01 | 5.87 | Nov 17, 2033 | 6.27 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 34,073.68 | 0.01 | 2.60 | Jan 19, 2028 | 3.60 |
EAND | EMIRATES TELECOM | Communication | Equity | 34,053.76 | 0.01 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 34,041.44 | 0.01 | 2.75 | Mar 26, 2028 | 4.89 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 34,038.00 | 0.01 | 1.53 | May 01, 2027 | 5.13 |
FRSD8139 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 34,038.00 | 0.01 | 7.20 | Apr 01, 2051 | 1.50 |
G2MA7589 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 34,038.00 | 0.01 | 6.65 | Sep 20, 2051 | 2.50 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 33,986.71 | 0.01 | 1.57 | Oct 20, 2026 | 0.75 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 33,940.89 | 0.01 | 0.00 | nan | 0.00 |
SGE | THE SAGE GROUP PLC | Information Technology | Equity | 33,930.97 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 33,930.96 | 0.01 | 4.58 | Apr 29, 2031 | 2.59 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 33,930.96 | 0.01 | 4.40 | Jan 22, 2031 | 2.70 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 33,925.90 | 0.01 | 3.65 | Mar 01, 2029 | 4.00 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 33,913.74 | 0.01 | 17.77 | May 25, 2055 | 3.25 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Industrial | Fixed Income | 33,895.28 | 0.01 | 3.11 | Feb 01, 2029 | 9.50 |
C | CITIGROUP INC FXD-FRN | Financial Institutions | Fixed Income | 33,859.60 | 0.01 | 1.84 | Feb 24, 2028 | 3.07 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 33,846.85 | 0.01 | 20.08 | Jul 30, 2066 | 3.45 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 33,816.44 | 0.01 | 4.29 | Oct 22, 2029 | 2.70 |
FRSB8508 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 33,788.24 | 0.01 | 3.83 | Feb 01, 2036 | 2.00 |
2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 33,778.50 | 0.01 | 0.00 | nan | 0.00 |
FNFM6554 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 33,752.56 | 0.01 | 6.94 | Mar 01, 2051 | 2.00 |
857 | PETROCHINA LTD H | Energy | Equity | 33,722.28 | 0.01 | 0.00 | nan | 0.00 |
BA | BOEING CO | Industrial | Fixed Income | 33,716.88 | 0.01 | 13.81 | May 01, 2060 | 5.93 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 33,716.88 | 0.01 | 2.86 | May 19, 2028 | 4.45 |
JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Treasury | Fixed Income | 33,700.90 | 0.01 | 15.60 | Jun 20, 2042 | 0.90 |
6594 | NIDEC CORP | Industrials | Equity | 33,681.74 | 0.01 | 0.00 | nan | 0.00 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 33,681.74 | 0.01 | 0.00 | nan | 0.00 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 33,681.21 | 0.01 | 1.84 | Mar 25, 2027 | 6.00 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 33,681.21 | 0.01 | 11.37 | Mar 08, 2044 | 4.75 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 33,681.21 | 0.01 | 2.08 | Jun 02, 2028 | 2.39 |
XRO | XERO LTD | Information Technology | Equity | 33,666.16 | 0.01 | 0.00 | nan | 0.00 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 33,658.34 | 0.01 | 4.07 | Aug 21, 2029 | 3.25 |
LNT | ALLIANT ENERGY CORP | Utilities | Equity | 33,654.92 | 0.01 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 33,609.69 | 0.01 | 4.74 | May 21, 2030 | 2.50 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 33,574.17 | 0.01 | 8.90 | May 15, 2038 | 6.40 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 33,526.73 | 0.01 | 0.00 | nan | 0.00 |
A5G | AIB GROUP PLC | Financials | Equity | 33,510.40 | 0.01 | 0.00 | nan | 0.00 |
FRSD1557 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 33,502.81 | 0.01 | 6.37 | Apr 01, 2050 | 3.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 33,502.81 | 0.01 | 4.48 | Mar 20, 2030 | 4.13 |
FNFS2914 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 33,467.13 | 0.01 | 5.15 | Sep 01, 2052 | 4.50 |
MARS | MARS INC 144A | Industrial | Fixed Income | 33,467.13 | 0.01 | 7.66 | Mar 01, 2035 | 5.20 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 33,463.74 | 0.01 | 3.42 | May 15, 2029 | 8.25 |
6988 | NITTO DENKO CORP | Materials | Equity | 33,437.71 | 0.01 | 0.00 | nan | 0.00 |
V | VISA INC | Industrial | Fixed Income | 33,431.45 | 0.01 | 12.70 | Dec 14, 2045 | 4.30 |
7936 | ASICS CORP | Consumer Discretionary | Equity | 33,416.94 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 33,395.77 | 0.01 | 7.27 | Aug 15, 2035 | 5.42 |
JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Treasury | Fixed Income | 33,384.69 | 0.01 | 12.66 | Jun 20, 2038 | 0.50 |
FNCB3515 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 33,360.09 | 0.01 | 6.20 | May 01, 2052 | 3.50 |
TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 33,360.09 | 0.01 | 1.80 | Feb 24, 2027 | 7.25 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 33,354.63 | 0.01 | 0.00 | nan | 0.00 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 33,338.45 | 0.01 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 33,329.96 | 0.01 | 6.35 | Jun 10, 2032 | 3.38 |
GMEXICOB | GRUPO MEXICO B | Materials | Equity | 33,313.25 | 0.01 | 0.00 | nan | 0.00 |
C | CITIGROUP INC (FX-FRN) | Financial Institutions | Fixed Income | 33,253.05 | 0.01 | 5.89 | Mar 17, 2033 | 3.79 |
FNMA4181 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 33,253.05 | 0.01 | 7.18 | Nov 01, 2050 | 1.50 |
MRU | METRO INC | Consumer Staples | Equity | 33,240.41 | 0.01 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 33,217.37 | 0.01 | 3.43 | Jan 24, 2029 | 4.15 |
JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Treasury | Fixed Income | 33,202.26 | 0.01 | 16.18 | Dec 20, 2043 | 1.30 |
9735 | SECOM LTD | Industrials | Equity | 33,188.48 | 0.01 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 33,181.70 | 0.01 | 6.40 | Oct 23, 2034 | 6.25 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 33,135.37 | 0.01 | 0.91 | Mar 05, 2026 | 5.75 |
EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 33,130.02 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 33,129.29 | 0.01 | 19.73 | Jul 22, 2057 | 1.75 |
T | AT&T INC | Industrial | Fixed Income | 33,110.34 | 0.01 | 7.50 | Dec 01, 2033 | 2.55 |
FNMA4379 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 33,110.34 | 0.01 | 6.83 | Jul 01, 2051 | 2.50 |
WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 33,110.34 | 0.01 | 1.92 | Apr 22, 2028 | 5.71 |
JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Treasury | Fixed Income | 33,080.64 | 0.01 | 5.46 | Sep 20, 2030 | 0.10 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 33,056.32 | 0.01 | 2.15 | Jun 01, 2027 | 1.00 |
FRSD4370 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 33,003.30 | 0.01 | 2.19 | Oct 01, 2053 | 6.50 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Financial Institutions | Fixed Income | 33,003.30 | 0.01 | 1.73 | Jan 23, 2028 | 5.04 |
BAMI | BANCO BPM | Financials | Equity | 33,001.56 | 0.01 | 0.00 | nan | 0.00 |
COO | COOPER INC | Health Care | Equity | 32,984.39 | 0.01 | 0.00 | nan | 0.00 |
FNCB4835 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 32,931.94 | 0.01 | 5.64 | Oct 01, 2052 | 5.00 |
FNFM5531 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 32,931.94 | 0.01 | 6.39 | Jan 01, 2051 | 3.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 32,904.29 | 0.01 | 6.25 | Dec 17, 2031 | 2.00 |
BMARK_25-V13-A2 | BMARK_25-V13 A2 | CMBS | Fixed Income | 32,896.26 | 0.01 | 2.61 | Feb 15, 2058 | 5.33 |
FRRA7154 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 32,896.26 | 0.01 | 4.96 | Apr 01, 2052 | 4.00 |
FNCB3524 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 32,896.26 | 0.01 | 6.64 | May 01, 2052 | 3.00 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 32,896.26 | 0.01 | 5.36 | Mar 21, 2031 | 2.55 |
OMC | OMNICOM GROUP INC | Communication | Equity | 32,885.78 | 0.01 | 0.00 | nan | 0.00 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 32,873.89 | 0.01 | 6.28 | Nov 23, 2034 | 7.75 |
EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 32,866.06 | 0.01 | 0.00 | nan | 0.00 |
3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 32,861.58 | 0.01 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 32,860.58 | 0.01 | 10.67 | Oct 23, 2045 | 6.48 |
FRSD5812 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 32,860.58 | 0.01 | 3.08 | Jul 01, 2054 | 6.00 |
FRSD5595 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 32,824.90 | 0.01 | 4.42 | Jun 01, 2054 | 5.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 32,819.16 | 0.01 | 1.54 | Oct 13, 2026 | 2.50 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 32,813.08 | 0.01 | 2.00 | Apr 12, 2027 | 2.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 32,789.22 | 0.01 | 6.72 | Apr 25, 2035 | 5.85 |
JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Treasury | Fixed Income | 32,788.75 | 0.01 | 6.10 | Sep 20, 2031 | 1.80 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 32,783.49 | 0.01 | 0.00 | nan | 0.00 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Real Estate | Equity | 32,754.96 | 0.01 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 32,753.54 | 0.01 | 7.11 | Mar 15, 2034 | 5.05 |
BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 32,753.54 | 0.01 | 2.49 | Dec 06, 2027 | 3.40 |
GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 32,753.29 | 0.01 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 32,717.87 | 0.01 | 4.46 | Feb 11, 2031 | 2.57 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 32,679.30 | 0.01 | 3.25 | Jul 15, 2028 | 0.75 |
FHMS_K075-A2 | FHMS_K075 A2 | CMBS | Fixed Income | 32,646.51 | 0.01 | 2.66 | Feb 25, 2028 | 3.65 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 32,646.51 | 0.01 | 3.54 | Apr 25, 2030 | 5.73 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 32,646.51 | 0.01 | 5.31 | Mar 25, 2031 | 2.88 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 32,646.51 | 0.01 | 10.51 | Nov 15, 2039 | 4.38 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 32,646.51 | 0.01 | 12.76 | Apr 17, 2049 | 5.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 32,636.73 | 0.01 | 7.57 | Jun 02, 2034 | 4.15 |
FRSD1070 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 32,610.83 | 0.01 | 5.45 | Apr 01, 2052 | 3.50 |
TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Financial Institutions | Fixed Income | 32,610.83 | 0.01 | 3.78 | Jun 01, 2031 | 7.13 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 32,606.32 | 0.01 | 5.12 | May 01, 2031 | 6.00 |
FRSD8200 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 32,575.15 | 0.01 | 6.90 | Mar 01, 2052 | 2.50 |
FNCA5575 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 32,575.15 | 0.01 | 5.58 | Apr 01, 2050 | 4.00 |
NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Treasury | Fixed Income | 32,557.68 | 0.01 | 1.93 | Apr 15, 2027 | 4.50 |
FRRA8087 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 32,539.47 | 0.01 | 4.52 | Oct 01, 2052 | 5.00 |
L | LOEWS CORP | Financials | Equity | 32,520.93 | 0.01 | 0.00 | nan | 0.00 |
KEY | KEYCORP | Financials | Equity | 32,511.07 | 0.01 | 0.00 | nan | 0.00 |
FRSD8205 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 32,503.79 | 0.01 | 6.90 | Apr 01, 2052 | 2.50 |
FNBM2007 | FNMA 30YR | MBS Pass-Through | Fixed Income | 32,503.79 | 0.01 | 5.98 | Sep 01, 2048 | 4.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 32,503.79 | 0.01 | 3.21 | Jul 20, 2028 | 1.13 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 32,490.78 | 0.01 | 9.61 | Mar 15, 2037 | 4.15 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 32,468.11 | 0.01 | 5.96 | Feb 24, 2033 | 3.10 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 32,468.11 | 0.01 | 7.54 | Jul 17, 2034 | 4.38 |
MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 32,448.22 | 0.01 | 6.33 | Oct 07, 2032 | 4.19 |
TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 32,413.79 | 0.01 | 0.00 | nan | 0.00 |
FRRA8529 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 32,396.75 | 0.01 | 3.86 | Feb 01, 2053 | 5.50 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 32,396.75 | 0.01 | 7.04 | Mar 12, 2034 | 5.50 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 32,396.75 | 0.01 | 9.22 | Dec 15, 2038 | 6.38 |
KSA | KSA SUKUK LTD RegS | Sovereign | Fixed Income | 32,396.75 | 0.01 | 3.74 | May 22, 2029 | 4.27 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Treasury | Fixed Income | 32,363.08 | 0.01 | 1.95 | Jun 03, 2027 | 7.50 |
FHMS_K130-A2 | FHMS_K130 A2 | CMBS | Fixed Income | 32,361.07 | 0.01 | 5.64 | Jun 25, 2031 | 1.72 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 32,361.07 | 0.01 | 9.71 | May 15, 2038 | 4.50 |
WFCM_21-C59-A5 | WFCM_21-C59 A5 | CMBS | Fixed Income | 32,361.07 | 0.01 | 5.40 | Apr 15, 2054 | 2.63 |
DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 32,343.44 | 0.01 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 32,332.68 | 0.01 | 8.12 | Oct 31, 2034 | 3.45 |
FRSD5773 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 32,325.39 | 0.01 | 4.75 | Jun 01, 2054 | 5.00 |
FORDO_24-C-A3 | FORDO_24-C A3 | ABS | Fixed Income | 32,325.39 | 0.01 | 2.01 | Jul 15, 2029 | 4.07 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 32,325.39 | 0.01 | 5.63 | Jul 21, 2032 | 2.38 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 32,289.71 | 0.01 | 2.53 | Jan 13, 2028 | 4.63 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 32,254.04 | 0.01 | 4.44 | Mar 15, 2030 | 3.80 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 32,235.38 | 0.01 | 1.80 | Mar 04, 2027 | 5.50 |
FNMA3467 | FNMA 30YR | MBS Pass-Through | Fixed Income | 32,218.36 | 0.01 | 5.98 | Sep 01, 2048 | 4.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 32,174.57 | 0.01 | 4.98 | Apr 30, 2030 | 0.50 |
000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 32,169.53 | 0.01 | 0.00 | nan | 0.00 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN | Agency | Fixed Income | 32,147.00 | 0.01 | 2.35 | Sep 12, 2027 | 3.75 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 32,147.00 | 0.01 | 1.93 | Apr 22, 2028 | 5.57 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 32,147.00 | 0.01 | 7.37 | Feb 12, 2034 | 3.50 |
NN | NN GROUP NV | Financials | Equity | 32,124.08 | 0.01 | 0.00 | nan | 0.00 |
WFCM_18-C47-A4 | WFCM_18-C47 A4 | CMBS | Fixed Income | 32,111.32 | 0.01 | 3.13 | Sep 15, 2061 | 4.44 |
BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Financial Institutions | Fixed Income | 32,075.64 | 0.01 | 2.62 | Jan 24, 2029 | 4.98 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 32,075.64 | 0.01 | 12.39 | Nov 15, 2048 | 3.96 |
MARS | MARS INC 144A | Industrial | Fixed Income | 32,075.64 | 0.01 | 4.34 | Mar 01, 2030 | 4.80 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 32,075.64 | 0.01 | 13.70 | Jan 18, 2053 | 5.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Treasury | Fixed Income | 32,071.20 | 0.01 | 20.55 | Jun 20, 2054 | 2.20 |
SAAB B | SAAB CLASS B | Industrials | Equity | 32,061.78 | 0.01 | 0.00 | nan | 0.00 |
BALL | BALL CORP | Materials | Equity | 32,047.61 | 0.01 | 0.00 | nan | 0.00 |
FRSB8511 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 32,004.28 | 0.01 | 3.87 | May 01, 2036 | 2.00 |
FNBT8208 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 32,004.28 | 0.01 | 4.31 | Jun 01, 2037 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 32,004.28 | 0.01 | 1.17 | May 31, 2026 | 2.13 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 31,998.22 | 0.01 | 20.72 | Oct 31, 2050 | 1.00 |
EG | EVEREST GROUP LTD | Financials | Equity | 31,978.59 | 0.01 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 31,968.60 | 0.01 | 3.71 | May 22, 2030 | 3.97 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 31,952.74 | 0.01 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 31,932.92 | 0.01 | 3.53 | Apr 22, 2030 | 5.58 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 31,931.97 | 0.01 | 0.00 | nan | 0.00 |
EVRG | EVERGY INC | Utilities | Equity | 31,929.28 | 0.01 | 0.00 | nan | 0.00 |
FRSD8275 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 31,897.24 | 0.01 | 5.23 | Dec 01, 2052 | 4.50 |
FHMS_K064-A2 | FHMS_K064 A2 | CMBS | Fixed Income | 31,897.24 | 0.01 | 1.69 | Mar 25, 2027 | 3.22 |
KFW | KFW | Agency | Fixed Income | 31,897.24 | 0.01 | 7.33 | Feb 28, 2034 | 4.38 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 31,861.56 | 0.01 | 4.50 | Apr 16, 2030 | 3.75 |
JGB | JAPAN (GOVERNMENT OF) 20YR #110 | Treasury | Fixed Income | 31,840.12 | 0.01 | 3.81 | Mar 20, 2029 | 2.10 |
FFIV | F5 INC | Information Technology | Equity | 31,830.67 | 0.01 | 0.00 | nan | 0.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 31,825.88 | 0.01 | 4.49 | Jul 01, 2030 | 4.55 |
PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 31,818.03 | 0.01 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 31,797.55 | 0.01 | 4.80 | Feb 15, 2031 | 6.50 |
COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 31,790.21 | 0.01 | 10.69 | Jun 15, 2045 | 5.00 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 31,790.21 | 0.01 | 4.25 | Jul 13, 2030 | 9.13 |
Q | QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 31,754.53 | 0.01 | 1.05 | Apr 20, 2026 | 2.50 |
QPETRO | QATARENERGY RegS | Agency | Fixed Income | 31,754.53 | 0.01 | 5.72 | Jul 12, 2031 | 2.25 |
JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Treasury | Fixed Income | 31,736.74 | 0.01 | 22.59 | Sep 20, 2050 | 0.60 |
WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 31,722.21 | 0.01 | 0.00 | nan | 0.00 |
CAS | CALIFORNIA ST | Local Authority | Fixed Income | 31,718.85 | 0.01 | 9.51 | Nov 01, 2040 | 7.60 |
G2MA8345 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 31,718.85 | 0.01 | 5.90 | Oct 20, 2052 | 3.50 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 31,683.17 | 0.01 | 14.10 | Apr 16, 2050 | 3.88 |
6160 | BEIGENE LTD | Health Care | Equity | 31,669.40 | 0.01 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 31,663.04 | 0.01 | 0.00 | nan | 0.00 |
JBL | JABIL INC | Information Technology | Equity | 31,653.18 | 0.01 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 31,651.61 | 0.01 | 16.40 | Oct 31, 2048 | 2.70 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 31,647.49 | 0.01 | 5.75 | Oct 20, 2032 | 2.57 |
OTP | OTP BANK | Financials | Equity | 31,620.94 | 0.01 | 0.00 | nan | 0.00 |
FNMA4360 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 31,611.81 | 0.01 | 4.11 | Jun 01, 2036 | 2.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Treasury | Fixed Income | 31,596.88 | 0.01 | 16.10 | Jun 20, 2043 | 1.10 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 31,576.13 | 0.01 | 13.62 | Oct 26, 2049 | 4.25 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 31,576.13 | 0.01 | 11.27 | Mar 22, 2041 | 3.40 |
MAS | MASCO CORP | Industrials | Equity | 31,554.57 | 0.01 | 0.00 | nan | 0.00 |
CSL | CARLISLE COMPANIES INC | Industrials | Equity | 31,520.43 | 0.01 | 0.00 | nan | 0.00 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 31,504.77 | 0.01 | 2.82 | Mar 15, 2028 | 3.30 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 31,504.77 | 0.01 | 7.24 | Oct 25, 2035 | 5.52 |
BMARK_24-V6-A3 | BMARK_24-V6 A3 | CMBS | Fixed Income | 31,504.77 | 0.01 | 3.47 | Mar 16, 2057 | 5.93 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 31,504.77 | 0.01 | 3.40 | Jan 16, 2030 | 5.17 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 31,504.77 | 0.01 | 4.42 | Apr 17, 2030 | 4.50 |
J | JACOBS SOLUTIONS INC | Industrials | Equity | 31,495.41 | 0.01 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 31,469.09 | 0.01 | 6.59 | Jan 12, 2033 | 4.00 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 31,469.09 | 0.01 | 1.93 | Mar 15, 2027 | 1.38 |
FRRC2370 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 31,469.09 | 0.01 | 4.11 | Nov 01, 2036 | 2.00 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Financial Institutions | Fixed Income | 31,469.09 | 0.01 | 12.69 | Apr 25, 2053 | 4.61 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 31,449.10 | 0.01 | 0.00 | nan | 0.00 |
BBCMS_24-C24-AS | BBCMS_24-C24 AS | CMBS | Fixed Income | 31,433.41 | 0.01 | 6.80 | Feb 15, 2057 | 5.87 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 31,433.41 | 0.01 | 6.32 | May 25, 2034 | 6.17 |
FNFA0307 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 31,433.41 | 0.01 | 4.87 | Jan 01, 2055 | 5.00 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 31,433.41 | 0.01 | 3.70 | Apr 16, 2029 | 3.50 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 31,432.69 | 0.01 | 16.03 | Jan 15, 2047 | 2.75 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 31,426.61 | 0.01 | 23.03 | May 25, 2053 | 0.75 |
FNFS4070 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 31,397.73 | 0.01 | 3.86 | Mar 01, 2053 | 5.50 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Financial Institutions | Fixed Income | 31,397.73 | 0.01 | 1.85 | Feb 24, 2028 | 2.64 |
PFE | PFIZER INC | Industrial | Fixed Income | 31,397.73 | 0.01 | 9.22 | Mar 15, 2039 | 7.20 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 31,362.05 | 0.01 | 5.65 | Jul 21, 2032 | 2.30 |
FRRA7779 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 31,362.05 | 0.01 | 5.26 | Aug 01, 2052 | 4.50 |
FNCB7803 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 31,362.05 | 0.01 | 2.17 | Jan 01, 2054 | 6.50 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 31,329.68 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Treasury | Fixed Income | 31,329.31 | 0.01 | 9.75 | Sep 20, 2035 | 1.20 |
AAL | AADVANTAGE LOYALTY IP LTD 144A | Industrial | Fixed Income | 31,326.38 | 0.01 | 2.44 | Apr 20, 2029 | 5.75 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 31,326.38 | 0.01 | 4.44 | May 19, 2030 | 4.65 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 31,290.70 | 0.01 | 4.48 | Feb 13, 2031 | 2.50 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 31,290.70 | 0.01 | 13.27 | Jan 30, 2060 | 5.88 |
EPI A | EPIROC CLASS A | Industrials | Equity | 31,288.14 | 0.01 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 31,280.67 | 0.01 | 6.64 | Feb 20, 2032 | 0.90 |
FNCB7751 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 31,255.02 | 0.01 | 2.17 | Jan 01, 2054 | 6.50 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 31,255.02 | 0.01 | 5.89 | Jan 25, 2033 | 2.96 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 31,255.02 | 0.01 | 2.17 | Jul 25, 2028 | 4.81 |
ACGB | AUSTRALIA (COMMONWEALTH OF) | Treasury | Fixed Income | 31,238.10 | 0.01 | 6.67 | May 21, 2032 | 1.25 |
AMGN | AMGEN INC | Industrial | Fixed Income | 31,219.34 | 0.01 | 11.08 | Mar 02, 2043 | 5.60 |
FNFS9162 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 31,219.34 | 0.01 | 3.97 | Feb 01, 2037 | 2.50 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 31,219.34 | 0.01 | 7.23 | Feb 09, 2035 | 6.35 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 31,215.79 | 0.01 | 0.00 | nan | 0.00 |
GEN | GEN DIGITAL INC | Information Technology | Equity | 31,189.72 | 0.01 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 31,183.66 | 0.01 | 1.03 | Apr 13, 2026 | 2.13 |
LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 31,160.14 | 0.01 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 31,147.98 | 0.01 | 2.10 | Jun 01, 2027 | 2.30 |
CANADA | CANADA (GOVERNMENT OF) | Sovereign | Fixed Income | 31,147.98 | 0.01 | 3.66 | Apr 30, 2029 | 4.63 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 31,147.98 | 0.01 | 5.25 | Jan 23, 2031 | 2.78 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 31,147.98 | 0.01 | 4.94 | Jan 13, 2031 | 5.38 |
RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 31,141.40 | 0.01 | 0.00 | nan | 0.00 |
9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 31,124.68 | 0.01 | 0.00 | nan | 0.00 |
FNFS9136 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 31,112.30 | 0.01 | 5.23 | Mar 01, 2054 | 4.50 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 31,092.15 | 0.01 | 5.26 | Jul 15, 2030 | 0.00 |
POLAND | POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 31,040.94 | 0.01 | 7.40 | Sep 18, 2034 | 5.13 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 31,028.53 | 0.01 | 0.00 | nan | 0.00 |
USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 31,026.14 | 0.01 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 31,007.02 | 0.01 | 11.94 | Jun 01, 2041 | 4.00 |
2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 31,006.43 | 0.01 | 0.00 | nan | 0.00 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 31,005.26 | 0.01 | 4.56 | Apr 16, 2030 | 3.13 |
ENTG | ENTEGRIS INC | Information Technology | Equity | 30,992.88 | 0.01 | 0.00 | nan | 0.00 |
2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 30,992.86 | 0.01 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 30,969.58 | 0.01 | 2.54 | Nov 22, 2027 | 2.50 |
SBIN | STATE BANK OF INDIA | Financials | Equity | 30,936.64 | 0.01 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 30,933.90 | 0.01 | 1.55 | Oct 27, 2026 | 1.88 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 30,933.90 | 0.01 | 2.20 | Jul 22, 2027 | 4.30 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 30,921.89 | 0.01 | 17.60 | Jun 25, 2044 | 0.50 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 30,903.64 | 0.01 | 9.99 | Jul 18, 2038 | 4.38 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 30,898.73 | 0.01 | 0.00 | nan | 0.00 |
FHMS_K106-A2 | FHMS_K106 A2 | CMBS | Fixed Income | 30,898.22 | 0.01 | 4.44 | Jan 25, 2030 | 2.07 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 30,836.75 | 0.01 | 8.37 | Mar 01, 2035 | 3.35 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 30,830.67 | 0.01 | 15.05 | Mar 01, 2048 | 3.45 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 30,826.87 | 0.01 | 5.66 | Jul 21, 2032 | 2.24 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 30,826.87 | 0.01 | 1.96 | Apr 23, 2027 | 3.95 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | Fixed Income | 30,812.43 | 0.01 | 2.06 | May 20, 2027 | 3.00 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 30,810.46 | 0.01 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 30,794.19 | 0.01 | 6.29 | Nov 21, 2031 | 1.00 |
FRSD1313 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 30,755.51 | 0.01 | 5.90 | Jul 01, 2052 | 3.50 |
FNCA8370 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 30,755.51 | 0.01 | 3.83 | Dec 01, 2035 | 2.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 30,755.51 | 0.01 | 1.11 | May 15, 2026 | 3.30 |
UNIT | UNITI GROUP LP 144A | Industrial | Fixed Income | 30,755.51 | 0.01 | 1.05 | Feb 15, 2028 | 10.50 |
2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 30,742.79 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 30,739.46 | 0.01 | 9.77 | Dec 07, 2038 | 4.75 |
JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Treasury | Fixed Income | 30,733.38 | 0.01 | 3.24 | Jun 20, 2028 | 0.10 |
FNMA_18-M12-A2 | FNMA_18-M12 A2 | CMBS | Fixed Income | 30,719.83 | 0.01 | 4.56 | Aug 25, 2030 | 3.63 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 30,709.05 | 0.01 | 13.88 | Jun 02, 2045 | 3.45 |
INF | INFORMA PLC | Communication | Equity | 30,701.42 | 0.01 | 0.00 | nan | 0.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 30,684.15 | 0.01 | 1.07 | May 19, 2026 | 4.45 |
FRSD4299 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 30,648.47 | 0.01 | 3.77 | Oct 01, 2053 | 5.50 |
WFC | WELLS FARGO BANK NA | Financial Institutions | Fixed Income | 30,648.47 | 0.01 | 1.26 | Aug 07, 2026 | 5.45 |
EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 30,593.51 | 0.01 | 4.50 | Dec 04, 2029 | 1.63 |
BBCMS_22-C18-AS | BBCMS_22-C18 AS | CMBS | Fixed Income | 30,577.11 | 0.01 | 6.01 | Dec 16, 2055 | 6.15 |
FHLB | FHLB | Agency | Fixed Income | 30,577.11 | 0.01 | 0.23 | Jun 13, 2025 | 3.13 |
FNCA7227 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 30,577.11 | 0.01 | 6.38 | Oct 01, 2050 | 2.50 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | Fixed Income | 30,577.11 | 0.01 | 4.16 | Nov 27, 2029 | 4.38 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 30,577.11 | 0.01 | 5.78 | Oct 18, 2033 | 6.34 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 30,577.11 | 0.01 | 5.24 | Oct 07, 2030 | 1.13 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 30,577.11 | 0.01 | 1.46 | Oct 01, 2026 | 3.15 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 30,577.11 | 0.01 | 9.46 | Jan 11, 2040 | 6.05 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 30,557.03 | 0.01 | 3.51 | Oct 04, 2028 | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 30,557.03 | 0.01 | 17.02 | Oct 22, 2063 | 4.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 30,550.95 | 0.01 | 13.65 | Jun 17, 2043 | 3.45 |
APTV | APTIV PLC | Consumer Discretionary | Equity | 30,548.77 | 0.01 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 30,541.43 | 0.01 | 14.31 | Mar 15, 2054 | 5.40 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 30,541.43 | 0.01 | 3.82 | Jul 22, 2030 | 5.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 30,505.75 | 0.01 | 4.28 | Mar 02, 2030 | 5.25 |
BMARK_19-B11-A4 | BMARK_19-B11 A4 | CMBS | Fixed Income | 30,505.75 | 0.01 | 3.24 | May 15, 2052 | 3.28 |
AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 30,505.75 | 0.01 | 7.44 | Apr 15, 2034 | 3.47 |
RPM | RPM INTERNATIONAL INC | Materials | Equity | 30,483.68 | 0.01 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 30,453.65 | 0.01 | 4.97 | Jun 10, 2030 | 1.38 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 30,452.20 | 0.01 | 0.00 | nan | 0.00 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 30,447.01 | 0.01 | 0.00 | nan | 0.00 |
EMECLI | EMRLD BORROWER LP 144A | Industrial | Fixed Income | 30,434.39 | 0.01 | 3.38 | Dec 15, 2030 | 6.63 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 30,434.39 | 0.01 | 1.46 | Sep 10, 2027 | 1.54 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 30,434.39 | 0.01 | 6.85 | Oct 24, 2033 | 5.00 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 30,434.39 | 0.01 | 2.86 | Jul 22, 2028 | 3.59 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 30,410.72 | 0.01 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 30,398.71 | 0.01 | 4.16 | Oct 30, 2030 | 2.88 |
WFCIT_24-A2-A | WFCIT_24-A2 A | ABS | Fixed Income | 30,363.04 | 0.01 | 2.40 | Oct 15, 2029 | 4.29 |
6326 | KUBOTA CORP | Industrials | Equity | 30,332.78 | 0.01 | 0.00 | nan | 0.00 |
DGB | DENMARK (KINGDOM OF) | Treasury | Fixed Income | 30,332.03 | 0.01 | 0.66 | Nov 15, 2025 | 1.75 |
T | AT&T INC | Industrial | Fixed Income | 30,327.36 | 0.01 | 3.51 | Mar 01, 2029 | 4.35 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 30,327.36 | 0.01 | 3.53 | Feb 07, 2030 | 3.97 |
META | META PLATFORMS INC | Industrial | Fixed Income | 30,327.36 | 0.01 | 6.28 | Aug 15, 2032 | 3.85 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 30,327.36 | 0.01 | 10.29 | Mar 09, 2044 | 6.33 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 30,291.68 | 0.01 | 4.62 | Jun 12, 2030 | 3.88 |
CAS | CALIFORNIA ST | Local Authority | Fixed Income | 30,291.68 | 0.01 | 2.81 | Apr 01, 2028 | 3.50 |
SY1 | SYMRISE AG | Materials | Equity | 30,286.05 | 0.01 | 0.00 | nan | 0.00 |
CPI | CAPITEC LTD | Financials | Equity | 30,263.98 | 0.01 | 0.00 | nan | 0.00 |
COLO B | COLOPLAST B | Health Care | Equity | 30,260.09 | 0.01 | 0.00 | nan | 0.00 |
BRAZIL | FED REPUBLIC OF BRAZIL | Sovereign | Fixed Income | 30,220.32 | 0.01 | 12.19 | Jan 14, 2050 | 4.75 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 30,220.32 | 0.01 | 4.32 | Apr 01, 2031 | 4.19 |
JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Treasury | Fixed Income | 30,210.41 | 0.01 | 22.59 | Mar 20, 2051 | 0.70 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 30,198.25 | 0.01 | 12.50 | Sep 01, 2043 | 4.45 |
BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 30,190.66 | 0.01 | 0.00 | nan | 0.00 |
FRSB8146 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 30,184.64 | 0.01 | 4.21 | Mar 01, 2037 | 2.50 |
FNFS5886 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 30,184.64 | 0.01 | 2.74 | Sep 01, 2053 | 6.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 30,184.64 | 0.01 | 2.17 | Jul 25, 2028 | 4.85 |
ROL | ROLLINS INC | Industrials | Equity | 30,183.92 | 0.01 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 30,173.92 | 0.01 | 3.06 | Jun 01, 2028 | 2.00 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 30,154.34 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 30,148.96 | 0.01 | 10.71 | Apr 22, 2042 | 3.31 |
BA | BOEING CO | Industrial | Fixed Income | 30,148.96 | 0.01 | 12.69 | May 01, 2054 | 6.86 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 30,148.96 | 0.01 | 5.32 | May 14, 2032 | 3.09 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 30,148.96 | 0.01 | 13.38 | Mar 12, 2054 | 5.75 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 30,148.96 | 0.01 | 2.64 | Jan 24, 2029 | 3.77 |
ISDB | ISDB TRUST SERVICES NO2 SARL RegS | Supranational | Fixed Income | 30,148.96 | 0.01 | 1.01 | Mar 31, 2026 | 1.26 |
BOPREA | BANCO CENTRAL DE LA REPUBLICA ARGE | Agency | Fixed Income | 30,148.96 | 0.01 | 0.92 | May 31, 2026 | 3.00 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 30,131.36 | 0.01 | 7.50 | Mar 15, 2034 | 4.25 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 30,125.28 | 0.01 | 2.87 | Apr 25, 2028 | 2.75 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 30,113.28 | 0.01 | 2.46 | Dec 01, 2027 | 4.55 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 30,113.28 | 0.01 | 6.78 | Jan 23, 2035 | 5.34 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 30,113.28 | 0.01 | 1.42 | Sep 08, 2026 | 4.35 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 30,113.28 | 0.01 | 1.90 | Mar 16, 2027 | 4.13 |
PBBANK | PUBLIC BANK | Financials | Equity | 30,112.78 | 0.01 | 0.00 | nan | 0.00 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 30,100.95 | 0.01 | 5.69 | May 26, 2033 | 7.50 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 30,077.60 | 0.01 | 2.86 | Apr 25, 2028 | 3.75 |
DT | DYNATRACE INC | Information Technology | Equity | 30,073.11 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 30,046.22 | 0.01 | 7.10 | Nov 01, 2033 | 4.35 |
BAC | BANK OF AMERICA CORP FXD-FRN MTN | Financial Institutions | Fixed Income | 30,041.92 | 0.01 | 1.81 | Feb 04, 2028 | 2.55 |
FRSD4232 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 30,041.92 | 0.01 | 3.02 | Nov 01, 2053 | 6.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 30,041.92 | 0.01 | 4.28 | Mar 24, 2031 | 4.49 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 30,041.92 | 0.01 | 2.02 | May 22, 2028 | 3.58 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 30,034.06 | 0.01 | 27.01 | Aug 15, 2052 | 0.00 |
BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 30,031.82 | 0.01 | 0.00 | nan | 0.00 |
FRRA6819 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 30,006.24 | 0.01 | 6.39 | Feb 01, 2052 | 2.50 |
AMGN | AMGEN INC | Industrial | Fixed Income | 29,970.56 | 0.01 | 13.74 | Jun 15, 2051 | 4.66 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 29,970.56 | 0.01 | 5.57 | Feb 14, 2031 | 1.25 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 29,970.56 | 0.01 | 10.09 | Feb 01, 2041 | 6.25 |
TER | TERADYNE INC | Information Technology | Equity | 29,947.26 | 0.01 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 29,934.88 | 0.01 | 3.93 | Jul 26, 2029 | 3.40 |
INTEL | INTELSAT JACKSON HOLDINGS SA 144A | Industrial | Fixed Income | 29,934.88 | 0.01 | 3.75 | Mar 15, 2030 | 6.50 |
NFE | NFE FINANCING LLC MTN 144A | Industrial | Fixed Income | 29,934.88 | 0.01 | 3.40 | Nov 15, 2029 | 12.00 |
AVY | AVERY DENNISON CORP | Materials | Equity | 29,917.68 | 0.01 | 0.00 | nan | 0.00 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 29,917.40 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 29,906.36 | 0.01 | 18.71 | Jul 22, 2068 | 3.50 |
ABT | ABBOTT LABORATORIES | Industrial | Fixed Income | 29,899.21 | 0.01 | 12.61 | Nov 30, 2046 | 4.90 |
CI | CIGNA GROUP | Industrial | Fixed Income | 29,899.21 | 0.01 | 3.15 | Oct 15, 2028 | 4.38 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 29,899.21 | 0.01 | 12.59 | Nov 09, 2052 | 6.90 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 29,899.21 | 0.01 | 5.67 | Jan 19, 2033 | 9.38 |
JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Treasury | Fixed Income | 29,882.04 | 0.01 | 7.21 | Dec 20, 2032 | 1.80 |
BT.A | BT GROUP PLC | Communication | Equity | 29,881.06 | 0.01 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 29,863.53 | 0.01 | 2.42 | Oct 27, 2028 | 3.52 |
FRQB3891 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 29,863.53 | 0.01 | 7.13 | Oct 01, 2050 | 2.00 |
KFW | KFW | Agency | Fixed Income | 29,863.53 | 0.01 | 0.99 | Apr 01, 2026 | 3.63 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 29,863.53 | 0.01 | 2.45 | Nov 15, 2027 | 3.25 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 29,863.53 | 0.01 | 10.43 | Apr 30, 2041 | 3.07 |
PNR | PENTAIR | Industrials | Equity | 29,858.51 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 29,839.47 | 0.00 | 16.73 | Jul 22, 2047 | 1.50 |
FRQN8171 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 29,827.85 | 0.00 | 3.97 | Oct 01, 2036 | 2.00 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Financial Institutions | Fixed Income | 29,827.85 | 0.00 | 1.49 | Oct 15, 2027 | 4.45 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 29,796.90 | 0.00 | 4.12 | Sep 01, 2029 | 3.50 |
QPETRO | QATARENERGY RegS | Agency | Fixed Income | 29,792.17 | 0.00 | 15.01 | Jul 12, 2051 | 3.30 |
HOLX | HOLOGIC INC | Health Care | Equity | 29,789.49 | 0.00 | 0.00 | nan | 0.00 |
005490 | POSCO | Materials | Equity | 29,763.85 | 0.00 | 0.00 | nan | 0.00 |
DD | DUPONT DE NEMOURS INC | Industrial | Fixed Income | 29,756.49 | 0.00 | 3.19 | Nov 15, 2028 | 4.72 |
FNFS3106 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 29,756.49 | 0.00 | 5.64 | Oct 01, 2052 | 5.00 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 29,756.49 | 0.00 | 5.36 | May 24, 2032 | 2.80 |
IMO | IMPERIAL OIL LTD | Energy | Equity | 29,756.45 | 0.00 | 0.00 | nan | 0.00 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 29,746.06 | 0.00 | 0.00 | nan | 0.00 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 29,725.08 | 0.00 | 0.00 | nan | 0.00 |
IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | Fixed Income | 29,720.81 | 0.00 | 1.02 | Apr 07, 2026 | 2.13 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 29,720.81 | 0.00 | 5.52 | May 24, 2031 | 2.66 |
KSA | KSA SUKUK LTD RegS | Sovereign | Fixed Income | 29,720.81 | 0.00 | 6.66 | May 22, 2033 | 4.51 |
STO | SANTOS LTD | Energy | Equity | 29,714.91 | 0.00 | 0.00 | nan | 0.00 |
BTPS | BUONI POLIENNALI DEL TESORO RegS | Treasury | Fixed Income | 29,693.52 | 0.00 | 2.39 | Nov 01, 2027 | 6.50 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 29,685.13 | 0.00 | 13.92 | Jul 15, 2054 | 5.63 |
JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Treasury | Fixed Income | 29,681.36 | 0.00 | 14.54 | Sep 20, 2042 | 1.90 |
AMCR | AMCOR PLC | Materials | Equity | 29,661.30 | 0.00 | 0.00 | nan | 0.00 |
DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 29,621.85 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 29,614.47 | 0.00 | 6.81 | Apr 30, 2032 | 0.70 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 29,613.77 | 0.00 | 1.01 | Apr 10, 2026 | 4.75 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 29,595.66 | 0.00 | 0.00 | nan | 0.00 |
BBY | BEST BUY INC | Consumer Discretionary | Equity | 29,582.41 | 0.00 | 0.00 | nan | 0.00 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 29,548.76 | 0.00 | 0.00 | nan | 0.00 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 29,548.76 | 0.00 | 0.00 | nan | 0.00 |
FNCB7649 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 29,542.41 | 0.00 | 2.72 | Dec 01, 2053 | 6.50 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 29,542.41 | 0.00 | 3.25 | Nov 16, 2028 | 4.13 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 29,542.41 | 0.00 | 11.56 | Jan 17, 2048 | 6.75 |
FRSD5138 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 29,506.73 | 0.00 | 3.12 | Mar 01, 2054 | 6.50 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 29,505.01 | 0.00 | 18.06 | Mar 04, 2053 | 3.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 29,486.77 | 0.00 | 15.60 | Jul 24, 2047 | 4.05 |
BNP | BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 29,471.05 | 0.00 | 2.40 | Sep 30, 2028 | 1.90 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 29,450.28 | 0.00 | 8.62 | Apr 30, 2035 | 3.15 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 29,434.53 | 0.00 | 0.00 | nan | 0.00 |
CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 29,429.73 | 0.00 | 0.00 | nan | 0.00 |
9613 | NTT DATA GROUP CORP | Information Technology | Equity | 29,403.38 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 29,399.70 | 0.00 | 15.38 | Nov 01, 2051 | 2.89 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 29,399.70 | 0.00 | 6.73 | Jan 18, 2035 | 5.47 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 29,399.70 | 0.00 | 4.51 | Apr 01, 2030 | 2.95 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 29,399.70 | 0.00 | 6.73 | Jan 23, 2035 | 5.50 |
WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 29,399.41 | 0.00 | 0.00 | nan | 0.00 |
ALFA | ALFA LAVAL | Industrials | Equity | 29,387.80 | 0.00 | 0.00 | nan | 0.00 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 29,367.03 | 0.00 | 0.00 | nan | 0.00 |
FNFM8901 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 29,328.34 | 0.00 | 6.30 | Jul 01, 2051 | 3.00 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 29,328.34 | 0.00 | 2.82 | Apr 23, 2028 | 4.50 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 29,304.34 | 0.00 | 19.51 | Aug 15, 2054 | 2.50 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 29,292.66 | 0.00 | 5.74 | Aug 12, 2033 | 6.54 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 29,292.66 | 0.00 | 7.35 | Sep 27, 2034 | 4.70 |
POLAND | POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 29,292.66 | 0.00 | 7.60 | Feb 12, 2035 | 5.38 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 29,292.66 | 0.00 | 10.78 | May 11, 2047 | 5.75 |
KSA | KSA SUKUK LTD RegS | Sovereign | Fixed Income | 29,292.66 | 0.00 | 3.20 | Oct 25, 2028 | 5.27 |
ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 29,255.96 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 29,225.29 | 0.00 | 3.36 | Aug 15, 2028 | 0.25 |
KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 29,217.56 | 0.00 | 0.00 | nan | 0.00 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | Fixed Income | 29,188.80 | 0.00 | 2.41 | Sep 24, 2027 | 2.75 |
TDG | TRANSDIGM INC 144A | Industrial | Fixed Income | 29,185.62 | 0.00 | 2.64 | Mar 01, 2029 | 6.38 |
BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 29,149.94 | 0.00 | 11.18 | Jan 27, 2045 | 5.00 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 29,149.94 | 0.00 | 3.07 | Sep 21, 2028 | 4.50 |
JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Treasury | Fixed Income | 29,146.23 | 0.00 | 2.99 | Mar 20, 2028 | 0.10 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 29,133.83 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Treasury | Fixed Income | 29,127.99 | 0.00 | 11.05 | Sep 20, 2036 | 0.50 |
JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Treasury | Fixed Income | 29,121.91 | 0.00 | 2.00 | Mar 20, 2027 | 0.10 |
WEGE3 | WEG SA | Industrials | Equity | 29,114.45 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 29,114.26 | 0.00 | 4.39 | Apr 01, 2031 | 3.62 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 29,114.26 | 0.00 | 5.91 | Jan 21, 2033 | 2.94 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 29,078.58 | 0.00 | 1.86 | Mar 13, 2028 | 4.04 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 29,078.58 | 0.00 | 3.28 | Sep 18, 2028 | 3.13 |
JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Treasury | Fixed Income | 29,055.02 | 0.00 | 8.41 | Sep 20, 2034 | 2.50 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 29,048.94 | 0.00 | 3.80 | Apr 12, 2029 | 2.10 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 29,042.90 | 0.00 | 3.50 | Jan 18, 2029 | 4.13 |
FRSD3853 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 29,042.90 | 0.00 | 3.57 | Aug 01, 2053 | 5.50 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 29,024.61 | 0.00 | 2.01 | Apr 15, 2027 | 1.38 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 29,007.22 | 0.00 | 7.35 | Jan 24, 2036 | 6.02 |
FHLMC | FHLMC REFERENCE NOTE | Agency | Fixed Income | 29,007.22 | 0.00 | 5.90 | Jul 15, 2032 | 6.25 |
FNFM6036 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 28,971.55 | 0.00 | 5.98 | Jan 01, 2050 | 4.00 |
GMAB | GENMAB | Health Care | Equity | 28,951.66 | 0.00 | 0.00 | nan | 0.00 |
FRSD6025 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 28,935.87 | 0.00 | 3.04 | Aug 01, 2054 | 6.00 |
GGG | GRACO INC | Industrials | Equity | 28,933.72 | 0.00 | 0.00 | nan | 0.00 |
IEX | IDEX CORP | Industrials | Equity | 28,921.74 | 0.00 | 0.00 | nan | 0.00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 28,900.19 | 0.00 | 3.64 | Apr 22, 2029 | 4.50 |
ITC | ITC LTD | Consumer Staples | Equity | 28,887.64 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 28,864.51 | 0.00 | 1.03 | Apr 23, 2027 | 3.56 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 28,864.51 | 0.00 | 6.93 | Jun 11, 2035 | 5.45 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 28,836.10 | 0.00 | 19.19 | Jul 31, 2051 | 1.25 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 28,828.83 | 0.00 | 1.52 | Oct 08, 2026 | 0.75 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 28,828.83 | 0.00 | 5.86 | Sep 16, 2036 | 2.48 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 28,811.78 | 0.00 | 1.57 | Oct 25, 2026 | 0.25 |
4507 | SHIONOGI LTD | Health Care | Equity | 28,801.08 | 0.00 | 0.00 | nan | 0.00 |
HLMA | HALMA PLC | Information Technology | Equity | 28,795.89 | 0.00 | 0.00 | nan | 0.00 |
BBCMS_20-C7-A4 | BBCMS_20-C7 A4 | CMBS | Fixed Income | 28,793.15 | 0.00 | 2.62 | Apr 15, 2053 | 1.79 |
EDC | EXPORT DEVELOPMENT CANADA | Agency | Fixed Income | 28,793.15 | 0.00 | 3.57 | Feb 13, 2029 | 4.13 |
FRSD1511 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 28,793.15 | 0.00 | 4.52 | Aug 01, 2052 | 5.00 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 28,793.15 | 0.00 | 14.07 | Apr 20, 2055 | 4.97 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 28,793.15 | 0.00 | 3.38 | Mar 14, 2029 | 9.38 |
ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | Fixed Income | 28,793.15 | 0.00 | 5.57 | Jun 17, 2031 | 2.69 |
2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 28,751.95 | 0.00 | 0.00 | nan | 0.00 |
UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 28,741.63 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 28,721.79 | 0.00 | 0.99 | Mar 25, 2026 | 1.70 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 28,721.79 | 0.00 | 3.49 | Jan 18, 2029 | 4.20 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 28,720.56 | 0.00 | 6.59 | Jun 01, 2032 | 2.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 28,696.24 | 0.00 | 7.53 | May 21, 2034 | 3.75 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 28,686.11 | 0.00 | 0.88 | Mar 01, 2026 | 3.65 |
NSANY | NISSAN MOTOR CO LTD 144A | Industrial | Fixed Income | 28,650.43 | 0.00 | 2.32 | Sep 17, 2027 | 4.34 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 28,650.43 | 0.00 | 6.23 | Nov 21, 2033 | 8.75 |
FNFS5441 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 28,614.75 | 0.00 | 2.93 | Aug 01, 2053 | 6.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 28,611.11 | 0.00 | 7.39 | Oct 31, 2033 | 3.55 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 28,603.78 | 0.00 | 0.00 | nan | 0.00 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 28,592.99 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 28,579.07 | 0.00 | 6.88 | Feb 13, 2035 | 5.83 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 28,572.63 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Treasury | Fixed Income | 28,550.30 | 0.00 | 13.77 | Sep 20, 2041 | 2.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 28,544.22 | 0.00 | 20.39 | Sep 10, 2054 | 2.75 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 28,543.39 | 0.00 | 4.65 | May 13, 2031 | 2.96 |
BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Industrial | Fixed Income | 28,543.39 | 0.00 | 1.39 | Apr 15, 2027 | 7.88 |
FNCB2709 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 28,507.71 | 0.00 | 4.11 | Jan 01, 2037 | 2.00 |
G2MA8197 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 28,507.71 | 0.00 | 6.66 | Aug 20, 2052 | 2.50 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Financial Institutions | Fixed Income | 28,507.71 | 0.00 | 1.86 | Mar 15, 2028 | 3.62 |
TXT | TEXTRON INC | Industrials | Equity | 28,497.72 | 0.00 | 0.00 | nan | 0.00 |
RO | ROCHE HOLDING AG | Health Care | Equity | 28,473.97 | 0.00 | 0.00 | nan | 0.00 |
FNFA0783 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 28,472.04 | 0.00 | 7.09 | Jul 01, 2052 | 2.00 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 28,472.04 | 0.00 | 14.65 | Sep 30, 2049 | 3.13 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 28,471.24 | 0.00 | 4.55 | Mar 23, 2030 | 3.23 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 28,459.08 | 0.00 | 8.71 | Feb 15, 2035 | 2.50 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 28,438.29 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 28,436.36 | 0.00 | 4.02 | Mar 01, 2030 | 4.75 |
FHMS_K108-A2 | FHMS_K108 A2 | CMBS | Fixed Income | 28,436.36 | 0.00 | 4.54 | Mar 25, 2030 | 1.52 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 28,436.36 | 0.00 | 12.00 | May 04, 2053 | 6.34 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 28,422.60 | 0.00 | 8.76 | Apr 15, 2040 | 7.50 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 28,416.51 | 0.00 | 8.74 | Jun 22, 2035 | 3.10 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | Fixed Income | 28,400.68 | 0.00 | 3.63 | Apr 24, 2029 | 4.90 |
AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 28,400.68 | 0.00 | 8.62 | Nov 15, 2035 | 3.14 |
FNMA_18-M10-A2 | FNMA_18-M10 A2 | CMBS | Fixed Income | 28,400.68 | 0.00 | 2.85 | Jul 25, 2028 | 3.36 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 28,400.68 | 0.00 | 4.31 | Oct 23, 2029 | 1.75 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Financial Institutions | Fixed Income | 28,400.68 | 0.00 | 2.60 | Jan 12, 2029 | 5.02 |
JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Treasury | Fixed Income | 28,386.11 | 0.00 | 4.27 | Sep 20, 2029 | 2.10 |
RVTY | REVVITY INC | Health Care | Equity | 28,379.39 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 28,365.00 | 0.00 | 2.93 | Jun 19, 2029 | 4.58 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Industrial | Fixed Income | 28,365.00 | 0.00 | 4.54 | Oct 15, 2030 | 4.00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 28,365.00 | 0.00 | 7.01 | Feb 02, 2033 | 2.25 |
C | CITIBANK NA | Financial Institutions | Fixed Income | 28,329.32 | 0.00 | 7.00 | Apr 30, 2034 | 5.57 |
KFW | KFW MTN | Agency | Fixed Income | 28,329.32 | 0.00 | 5.29 | Sep 30, 2030 | 0.75 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 28,293.64 | 0.00 | 1.00 | Mar 26, 2026 | 0.38 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 28,293.64 | 0.00 | 13.00 | Jul 01, 2050 | 4.95 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 28,287.06 | 0.00 | 0.00 | nan | 0.00 |
1605 | INPEX CORP | Energy | Equity | 28,287.06 | 0.00 | 0.00 | nan | 0.00 |
IRISH | IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 28,270.57 | 0.00 | 1.14 | May 15, 2026 | 1.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 28,257.96 | 0.00 | 13.43 | Apr 22, 2052 | 3.33 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 28,257.96 | 0.00 | 7.67 | Mar 17, 2036 | 6.88 |
TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 28,257.96 | 0.00 | 3.26 | Jan 14, 2029 | 8.51 |
SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 28,241.03 | 0.00 | 0.00 | nan | 0.00 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 28,229.94 | 0.00 | 0.00 | nan | 0.00 |
FNCB7449 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 28,222.28 | 0.00 | 1.81 | Nov 01, 2053 | 6.50 |
FSLR | FIRST SOLAR INC | Information Technology | Equity | 28,211.76 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 28,209.76 | 0.00 | 18.84 | Sep 10, 2053 | 3.63 |
1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 28,195.59 | 0.00 | 0.00 | nan | 0.00 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 28,191.52 | 0.00 | 3.37 | May 31, 2029 | 8.50 |
FREMF_22-K141-A2 | FREMF_22-K141 A2 | CMBS | Fixed Income | 28,186.60 | 0.00 | 6.05 | Feb 25, 2032 | 2.25 |
FNFS7435 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 28,186.60 | 0.00 | 3.60 | Nov 01, 2053 | 5.50 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 28,186.60 | 0.00 | 6.76 | Apr 22, 2035 | 5.77 |
T | AT&T INC | Industrial | Fixed Income | 28,150.92 | 0.00 | 6.95 | Feb 15, 2034 | 5.40 |
AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 28,115.24 | 0.00 | 8.81 | May 15, 2037 | 4.93 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 28,079.56 | 0.00 | 9.85 | Jan 28, 2060 | 6.95 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 28,069.90 | 0.00 | 1.81 | Jan 15, 2027 | 0.00 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 28,043.88 | 0.00 | 3.58 | Apr 11, 2029 | 3.98 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 28,043.88 | 0.00 | 13.54 | Aug 22, 2047 | 4.05 |
FNFM9450 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 28,043.88 | 0.00 | 6.94 | Nov 01, 2051 | 2.00 |
FNFS0180 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 28,043.88 | 0.00 | 4.33 | Dec 01, 2036 | 2.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 28,021.25 | 0.00 | 15.44 | Mar 01, 2047 | 2.70 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 28,008.21 | 0.00 | 3.51 | Jan 25, 2029 | 4.13 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 27,996.93 | 0.00 | 10.48 | Apr 18, 2039 | 4.05 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 27,966.52 | 0.00 | 3.79 | Jan 15, 2029 | 0.00 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 27,959.95 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Treasury | Fixed Income | 27,954.36 | 0.00 | 15.76 | Dec 20, 2041 | 0.50 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Financial Institutions | Fixed Income | 27,936.85 | 0.00 | 4.20 | Jan 28, 2031 | 5.21 |
TDG | TRANSDIGM INC | Industrial | Fixed Income | 27,936.85 | 0.00 | 1.59 | Nov 15, 2027 | 5.50 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 27,935.39 | 0.00 | 0.00 | nan | 0.00 |
SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 27,923.60 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 27,901.17 | 0.00 | 4.86 | Feb 01, 2031 | 4.25 |
FHMS_K112-A2 | FHMS_K112 A2 | CMBS | Fixed Income | 27,901.17 | 0.00 | 4.80 | May 25, 2030 | 1.31 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 27,901.17 | 0.00 | 1.57 | Nov 04, 2026 | 2.25 |
POLAND | POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 27,901.17 | 0.00 | 4.32 | Feb 12, 2030 | 4.88 |
JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Treasury | Fixed Income | 27,899.63 | 0.00 | 19.64 | Jun 20, 2047 | 0.80 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 27,865.49 | 0.00 | 11.40 | Sep 30, 2043 | 5.00 |
VPFS_20-24-A2 | VPFS_20-24 A2 | ABS | Fixed Income | 27,865.49 | 0.00 | 3.83 | May 01, 2033 | 4.88 |
GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereign | Fixed Income | 27,865.49 | 0.00 | 2.25 | Jul 03, 2029 | 5.00 |
UNM | UNUM | Financials | Equity | 27,833.33 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 27,829.81 | 0.00 | 5.58 | May 12, 2031 | 2.10 |
FRSD1668 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 27,829.81 | 0.00 | 6.83 | Jul 01, 2052 | 2.50 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 27,829.81 | 0.00 | 7.94 | Mar 26, 2036 | 5.50 |
WPC | W. P. CAREY REIT INC | Real Estate | Equity | 27,812.68 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 27,758.45 | 0.00 | 0.97 | Mar 11, 2027 | 1.66 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 27,758.45 | 0.00 | 14.04 | Feb 22, 2054 | 5.55 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | Fixed Income | 27,758.45 | 0.00 | 7.33 | Jun 12, 2034 | 4.75 |
CHTR | CCO HOLDINGS LLC | Industrial | Fixed Income | 27,758.45 | 0.00 | 5.54 | May 01, 2032 | 4.50 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 27,758.45 | 0.00 | 6.27 | Sep 22, 2034 | 6.30 |
G2MA6219 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 27,758.45 | 0.00 | 6.06 | Oct 20, 2049 | 3.50 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 27,758.45 | 0.00 | 6.03 | Sep 23, 2032 | 4.88 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 27,726.47 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 27,722.77 | 0.00 | 5.08 | Oct 24, 2031 | 1.92 |
DGB | DENMARK (KINGDOM OF) | Treasury | Fixed Income | 27,698.96 | 0.00 | 2.62 | Nov 15, 2027 | 0.50 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 27,687.09 | 0.00 | 2.06 | Jun 09, 2028 | 4.75 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 27,687.09 | 0.00 | 7.73 | Mar 15, 2035 | 5.00 |
PEMEX | PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 27,687.09 | 0.00 | 1.30 | Aug 04, 2026 | 6.88 |
ILMN | ILLUMINA INC | Health Care | Equity | 27,680.80 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 27,668.55 | 0.00 | 7.22 | Jun 01, 2033 | 2.75 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 27,656.39 | 0.00 | 13.20 | Mar 01, 2041 | 1.80 |
BA | BOEING CO | Industrial | Fixed Income | 27,651.41 | 0.00 | 6.71 | May 01, 2034 | 6.53 |
FLEX | FLEX LTD | Information Technology | Equity | 27,649.26 | 0.00 | 0.00 | nan | 0.00 |
CCL | CARNIVAL CORP 144A | Industrial | Fixed Income | 27,615.73 | 0.00 | 1.71 | Mar 01, 2027 | 5.75 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 27,615.73 | 0.00 | 1.52 | Oct 23, 2026 | 3.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 27,583.42 | 0.00 | 20.77 | Dec 01, 2053 | 1.75 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 27,554.96 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 27,544.38 | 0.00 | 10.84 | Nov 19, 2045 | 5.56 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 27,508.70 | 0.00 | 5.36 | Apr 22, 2032 | 2.62 |
QPETRO | QATARENERGY RegS | Agency | Fixed Income | 27,508.70 | 0.00 | 11.77 | Jul 12, 2041 | 3.13 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 27,503.03 | 0.00 | 0.00 | nan | 0.00 |
CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 27,501.78 | 0.00 | 0.00 | nan | 0.00 |
H | HYDRO ONE LTD | Utilities | Equity | 27,477.07 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 27,473.02 | 0.00 | 3.90 | Sep 19, 2030 | 4.54 |
FRRC2045 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 27,473.02 | 0.00 | 4.17 | Jun 01, 2036 | 2.00 |
ENX | EURONEXT NV | Financials | Equity | 27,471.88 | 0.00 | 0.00 | nan | 0.00 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 27,445.92 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 27,437.34 | 0.00 | 3.16 | Oct 15, 2028 | 4.15 |
FRSD7537 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 27,437.34 | 0.00 | 6.99 | Mar 01, 2051 | 2.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 27,437.34 | 0.00 | 5.78 | Apr 26, 2033 | 4.59 |
S | SPRINT CAPITAL CORPORATION | Industrial | Fixed Income | 27,437.34 | 0.00 | 5.42 | Mar 15, 2032 | 8.75 |
JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Treasury | Fixed Income | 27,425.31 | 0.00 | 8.58 | Jun 20, 2034 | 1.50 |
TATASTEEL | TATA STEEL LTD | Materials | Equity | 27,408.56 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 27,401.66 | 0.00 | 7.31 | Jan 24, 2036 | 5.51 |
FRQF2492 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 27,401.66 | 0.00 | 4.52 | Nov 01, 2052 | 5.00 |
BNZL | BUNZL | Industrials | Equity | 27,399.19 | 0.00 | 0.00 | nan | 0.00 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 27,388.83 | 0.00 | 8.15 | Jul 15, 2034 | 2.50 |
BNG | BNG BANK NV MTN 144A | Agency | Fixed Income | 27,365.98 | 0.00 | 1.46 | Oct 01, 2026 | 3.63 |
G2MA5710 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 27,365.98 | 0.00 | 5.47 | Jan 20, 2049 | 4.00 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 27,365.98 | 0.00 | 9.51 | Jan 14, 2041 | 6.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 27,364.50 | 0.00 | 2.76 | Mar 07, 2028 | 4.38 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 27,330.30 | 0.00 | 9.48 | Aug 22, 2037 | 3.88 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 27,330.30 | 0.00 | 1.18 | Jun 17, 2027 | 3.20 |
BNG | BNG BANK NV 144A | Agency | Fixed Income | 27,294.62 | 0.00 | 3.51 | Jan 25, 2029 | 4.25 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 27,294.62 | 0.00 | 3.05 | Jul 23, 2029 | 4.20 |
ULTI | UKG INC 144A | Industrial | Fixed Income | 27,294.62 | 0.00 | 3.51 | Feb 01, 2031 | 6.88 |
FRRA4727 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 27,258.94 | 0.00 | 6.81 | Mar 01, 2051 | 2.00 |
ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 27,258.94 | 0.00 | 13.22 | Oct 11, 2047 | 4.13 |
JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Treasury | Fixed Income | 27,242.88 | 0.00 | 12.12 | Dec 20, 2037 | 0.60 |
EART_24-2-B | EART_24-2 B | ABS | Fixed Income | 27,223.26 | 0.00 | 1.96 | Apr 17, 2028 | 5.61 |
FRSD8069 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 27,223.26 | 0.00 | 6.00 | Jun 01, 2050 | 3.50 |
FNFS1708 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 27,223.26 | 0.00 | 4.31 | May 01, 2037 | 2.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 27,223.26 | 0.00 | 6.27 | Oct 20, 2034 | 6.88 |
ARX | ARC RESOURCES LTD | Energy | Equity | 27,170.73 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 27,151.90 | 0.00 | 1.49 | Oct 21, 2026 | 3.20 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 27,151.90 | 0.00 | 12.02 | May 13, 2055 | 7.38 |
WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 27,151.90 | 0.00 | 1.76 | Jan 24, 2028 | 4.90 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 27,151.67 | 0.00 | 6.97 | Nov 21, 2032 | 1.75 |
DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 27,146.79 | 0.00 | 0.00 | nan | 0.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 27,139.50 | 0.00 | 3.53 | Dec 17, 2028 | 2.88 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrial | Fixed Income | 27,116.22 | 0.00 | 9.84 | Feb 23, 2042 | 6.51 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 27,115.18 | 0.00 | 10.02 | May 15, 2035 | 0.00 |
9531 | TOKYO GAS LTD | Utilities | Equity | 27,108.43 | 0.00 | 0.00 | nan | 0.00 |
FNCC0128 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 27,080.55 | 0.00 | 3.31 | Mar 01, 2055 | 6.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Treasury | Fixed Income | 27,054.37 | 0.00 | 9.51 | Jun 20, 2035 | 1.30 |
FRSD1351 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 27,044.87 | 0.00 | 5.26 | Jul 01, 2052 | 4.50 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 27,044.87 | 0.00 | 8.91 | May 15, 2038 | 6.38 |
CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 27,044.87 | 0.00 | 2.00 | May 04, 2027 | 3.50 |
AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 27,014.97 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 27,011.80 | 0.00 | 18.59 | Mar 10, 2049 | 2.00 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 27,009.19 | 0.00 | 1.55 | Oct 29, 2026 | 2.45 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Industrial | Fixed Income | 27,009.19 | 0.00 | 4.49 | Dec 15, 2030 | 9.63 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 27,009.19 | 0.00 | 4.44 | Aug 15, 2030 | 4.50 |
FNCA8528 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 27,009.19 | 0.00 | 6.71 | Jan 01, 2051 | 2.50 |
FRRJ0858 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 27,009.19 | 0.00 | 2.45 | Feb 01, 2054 | 6.50 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 27,009.19 | 0.00 | 4.33 | Mar 31, 2030 | 4.95 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 27,009.19 | 0.00 | 3.69 | May 06, 2030 | 3.70 |
TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 27,009.19 | 0.00 | 10.25 | Feb 17, 2045 | 6.63 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 27,009.19 | 0.00 | 2.83 | Mar 22, 2028 | 2.10 |
VZMT_24-6-A1A | VZMT_24-6 A1A | ABS | Fixed Income | 27,009.19 | 0.00 | 2.76 | Aug 20, 2030 | 4.17 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 26,999.64 | 0.00 | 12.98 | Apr 04, 2044 | 4.00 |
UDR | UDR REIT INC | Real Estate | Equity | 26,998.88 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Treasury | Fixed Income | 26,981.40 | 0.00 | 13.26 | Mar 20, 2041 | 2.20 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 26,974.33 | 0.00 | 0.00 | nan | 0.00 |
FORDO_22-C-A4 | FORDO_22-C A4 | ABS | Fixed Income | 26,973.51 | 0.00 | 1.04 | Dec 15, 2027 | 4.59 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 26,973.51 | 0.00 | 3.11 | Oct 23, 2029 | 6.09 |
NLSN | NEPTUNE BIDCO US INC 144A | Industrial | Fixed Income | 26,973.51 | 0.00 | 3.22 | Apr 15, 2029 | 9.29 |
DVA | DAVITA INC 144A | Industrial | Fixed Income | 26,937.83 | 0.00 | 4.38 | Jun 01, 2030 | 4.63 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 26,937.83 | 0.00 | 9.98 | Apr 16, 2039 | 4.25 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 26,920.59 | 0.00 | 12.64 | Jan 15, 2038 | 0.00 |
207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 26,918.12 | 0.00 | 0.00 | nan | 0.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 26,902.15 | 0.00 | 6.32 | Feb 15, 2033 | 5.38 |
9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 26,890.36 | 0.00 | 0.00 | nan | 0.00 |
POLAND | POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 26,866.47 | 0.00 | 13.31 | Apr 04, 2053 | 5.50 |
FNCA1189 | FNMA 30YR | MBS Pass-Through | Fixed Income | 26,830.79 | 0.00 | 5.99 | Feb 01, 2048 | 3.50 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 26,830.79 | 0.00 | 7.23 | Dec 03, 2035 | 5.21 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 26,811.13 | 0.00 | 6.97 | Sep 15, 2032 | 1.50 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 26,778.23 | 0.00 | 0.00 | nan | 0.00 |
AMXB | AMERICA MOVIL B | Communication | Equity | 26,772.73 | 0.00 | 0.00 | nan | 0.00 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 26,744.97 | 0.00 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 26,732.08 | 0.00 | 1.04 | Apr 21, 2026 | 4.25 |
DISH | DISH DBS CORP 144A | Industrial | Fixed Income | 26,723.75 | 0.00 | 1.59 | Dec 01, 2026 | 5.25 |
FRSD2905 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 26,723.75 | 0.00 | 3.60 | May 01, 2053 | 5.50 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 26,701.67 | 0.00 | 11.39 | Feb 04, 2037 | 0.40 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 26,693.20 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 26,688.07 | 0.00 | 3.99 | Oct 22, 2030 | 4.60 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 26,683.43 | 0.00 | 1.12 | May 11, 2026 | 2.55 |
JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Treasury | Fixed Income | 26,683.43 | 0.00 | 9.01 | Sep 20, 2034 | 0.90 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 26,677.35 | 0.00 | 7.31 | Dec 10, 2033 | 4.13 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 26,652.39 | 0.00 | 5.05 | Jul 22, 2030 | 1.30 |
CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Agency | Fixed Income | 26,652.39 | 0.00 | 3.09 | Aug 15, 2033 | 5.35 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 26,646.32 | 0.00 | 0.00 | nan | 0.00 |
7013 | IHI CORP | Industrials | Equity | 26,630.75 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 26,616.72 | 0.00 | 5.10 | Mar 15, 2031 | 4.95 |
EQT | EQT | Financials | Equity | 26,604.79 | 0.00 | 0.00 | nan | 0.00 |
CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 26,594.39 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM (KINGDOM OF) | Treasury | Fixed Income | 26,592.21 | 0.00 | 7.06 | Jun 22, 2032 | 0.35 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 26,586.13 | 0.00 | 17.01 | May 25, 2048 | 2.00 |
T | AT&T INC | Industrial | Fixed Income | 26,581.04 | 0.00 | 2.75 | Feb 01, 2028 | 1.65 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 26,581.04 | 0.00 | 2.75 | Mar 05, 2029 | 3.97 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 26,580.05 | 0.00 | 3.06 | Jul 06, 2028 | 4.04 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 26,555.73 | 0.00 | 3.42 | Oct 17, 2028 | 2.13 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 26,531.45 | 0.00 | 0.00 | nan | 0.00 |
8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 26,526.90 | 0.00 | 0.00 | nan | 0.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 26,513.16 | 0.00 | 3.81 | Mar 17, 2029 | 2.40 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 26,509.68 | 0.00 | 3.01 | Jul 24, 2029 | 5.30 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 26,509.68 | 0.00 | 8.49 | Jan 17, 2038 | 7.75 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 26,482.76 | 0.00 | 2.24 | Jun 15, 2027 | 0.00 |
BAP | CREDICORP LTD | Financials | Equity | 26,481.95 | 0.00 | 0.00 | nan | 0.00 |
FRSB1383 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 26,474.00 | 0.00 | 4.11 | Feb 01, 2037 | 2.00 |
FNFM9082 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 26,474.00 | 0.00 | 6.71 | Oct 01, 2051 | 2.00 |
JPMCC_16-JP4-A4 | JPMCC_16-JP4 A4 | CMBS | Fixed Income | 26,474.00 | 0.00 | 1.62 | Dec 15, 2049 | 3.65 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 26,470.59 | 0.00 | 4.54 | Jan 15, 2030 | 2.50 |
2082 | ACWA POWER CO | Utilities | Equity | 26,470.32 | 0.00 | 0.00 | nan | 0.00 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 26,443.83 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Industrial | Fixed Income | 26,438.32 | 0.00 | 12.85 | Dec 15, 2048 | 4.90 |
META | META PLATFORMS INC | Industrial | Fixed Income | 26,438.32 | 0.00 | 7.43 | Aug 15, 2034 | 4.75 |
FRZS4693 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 26,438.32 | 0.00 | 6.40 | Dec 01, 2046 | 3.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 26,438.32 | 0.00 | 8.91 | Oct 31, 2038 | 4.02 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 26,438.32 | 0.00 | 13.85 | Mar 25, 2051 | 3.95 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 26,438.32 | 0.00 | 2.59 | Jan 17, 2028 | 5.63 |
META | META PLATFORMS INC | Industrial | Fixed Income | 26,402.64 | 0.00 | 13.74 | May 15, 2053 | 5.60 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 26,402.64 | 0.00 | 5.66 | Jul 17, 2032 | 7.13 |
TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 26,402.64 | 0.00 | 4.25 | Apr 26, 2030 | 6.50 |
EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 26,385.46 | 0.00 | 6.22 | Jul 04, 2031 | 0.00 |
CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 26,377.65 | 0.00 | 0.00 | nan | 0.00 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 26,373.40 | 0.00 | 0.00 | nan | 0.00 |
FNBU1052 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 26,366.96 | 0.00 | 6.53 | Oct 01, 2051 | 2.00 |
G2MA7937 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 26,366.96 | 0.00 | 6.41 | Mar 20, 2052 | 3.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 26,366.96 | 0.00 | 3.42 | Jan 23, 2030 | 5.01 |
COH | COCHLEAR LTD | Health Care | Equity | 26,360.75 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 26,355.06 | 0.00 | 0.23 | Jun 10, 2025 | 3.13 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 26,331.28 | 0.00 | 1.70 | Jan 04, 2027 | 4.63 |
FRSD8268 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 26,331.28 | 0.00 | 3.73 | Nov 01, 2052 | 5.50 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 26,331.28 | 0.00 | 4.29 | Feb 19, 2030 | 5.38 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 26,323.00 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 26,295.60 | 0.00 | 3.37 | Jan 09, 2030 | 5.18 |
JGB | JAPAN (GOVERNMENT OF) 20YR #109 | Treasury | Fixed Income | 26,282.08 | 0.00 | 3.83 | Mar 20, 2029 | 1.90 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 26,269.92 | 0.00 | 5.85 | Feb 15, 2031 | 0.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 26,259.92 | 0.00 | 5.38 | Apr 22, 2032 | 2.58 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 26,259.92 | 0.00 | 6.20 | Jan 19, 2038 | 5.95 |
2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 26,243.52 | 0.00 | 0.00 | nan | 0.00 |
FRSD2890 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 26,224.24 | 0.00 | 3.75 | May 01, 2053 | 5.50 |
ORAFP | ORANGE SA | Industrial | Fixed Income | 26,224.24 | 0.00 | 4.75 | Mar 01, 2031 | 8.50 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 26,224.24 | 0.00 | 5.50 | Apr 28, 2032 | 1.93 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 26,224.24 | 0.00 | 1.18 | Jun 15, 2026 | 4.75 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 26,221.27 | 0.00 | 4.51 | Dec 10, 2029 | 1.38 |
JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Treasury | Fixed Income | 26,215.19 | 0.00 | 2.74 | Dec 20, 2027 | 0.30 |
ACM | AECOM | Industrials | Equity | 26,204.23 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 26,188.56 | 0.00 | 12.10 | May 04, 2043 | 3.85 |
BBCMS_18-C2-A4 | BBCMS_18-C2 A4 | CMBS | Fixed Income | 26,188.56 | 0.00 | 3.15 | Dec 15, 2051 | 4.05 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 26,172.63 | 0.00 | 5.62 | May 27, 2031 | 3.02 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 26,168.64 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 26,152.88 | 0.00 | 2.20 | Feb 01, 2028 | 5.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 26,152.88 | 0.00 | 3.48 | Feb 13, 2030 | 5.17 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 26,152.88 | 0.00 | 2.67 | Jan 23, 2029 | 3.51 |
MEDIND | MEDLINE BORROWER LP 144A | Industrial | Fixed Income | 26,152.88 | 0.00 | 3.22 | Oct 01, 2029 | 5.25 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 26,152.88 | 0.00 | 3.98 | Jul 16, 2029 | 3.04 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 26,148.30 | 0.00 | 3.18 | Jun 22, 2028 | 0.80 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 26,117.21 | 0.00 | 5.89 | Aug 11, 2033 | 5.40 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 26,117.21 | 0.00 | 6.62 | Jul 15, 2033 | 5.05 |
FI | FISERV INC | Industrial | Fixed Income | 26,081.53 | 0.00 | 3.86 | Jul 01, 2029 | 3.50 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 26,081.53 | 0.00 | 1.31 | Jul 20, 2027 | 1.51 |
THC | TENET HEALTHCARE CORP | Industrial | Fixed Income | 26,081.53 | 0.00 | 1.48 | Oct 01, 2028 | 6.13 |
TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 26,081.53 | 0.00 | 1.20 | Jun 22, 2026 | 5.13 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 26,063.17 | 0.00 | 5.77 | Jun 10, 2031 | 2.00 |
BMARK_19-B9-A5 | BMARK_19-B9 A5 | CMBS | Fixed Income | 26,045.85 | 0.00 | 3.73 | Mar 15, 2052 | 4.02 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 26,045.85 | 0.00 | 2.33 | Sep 29, 2027 | 4.45 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 26,045.85 | 0.00 | 2.19 | Jul 22, 2028 | 4.98 |
POLAND | POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 26,045.85 | 0.00 | 6.71 | Oct 04, 2033 | 4.88 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 26,032.76 | 0.00 | 15.96 | Oct 01, 2054 | 4.30 |
XPO | XPO INC | Industrials | Equity | 26,027.05 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 26,010.17 | 0.00 | 1.93 | Apr 26, 2028 | 4.32 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 25,997.30 | 0.00 | 0.00 | nan | 0.00 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 25,974.49 | 0.00 | 7.26 | Mar 15, 2035 | 6.63 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 25,974.49 | 0.00 | 1.75 | Feb 01, 2028 | 3.78 |
NSANY | NISSAN MOTOR CO LTD 144A | Industrial | Fixed Income | 25,974.49 | 0.00 | 4.73 | Sep 17, 2030 | 4.81 |
WFC | WELLS FARGO & CO | Financial Institutions | Fixed Income | 25,974.49 | 0.00 | 11.24 | Jan 15, 2044 | 5.61 |
ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 25,974.49 | 0.00 | 1.08 | May 03, 2026 | 3.13 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 25,965.87 | 0.00 | 18.93 | Sep 10, 2052 | 3.13 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 25,959.79 | 0.00 | 4.01 | Aug 15, 2029 | 3.88 |
FNFS8553 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 25,938.81 | 0.00 | 4.20 | Jul 01, 2054 | 5.50 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | Fixed Income | 25,938.81 | 0.00 | 3.25 | Nov 01, 2028 | 4.88 |
SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 25,933.91 | 0.00 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 25,903.13 | 0.00 | 4.22 | Sep 19, 2029 | 1.75 |
FRSD4582 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 25,903.13 | 0.00 | 2.34 | Jan 01, 2054 | 6.50 |
FRSD4495 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 25,903.13 | 0.00 | 2.93 | Dec 01, 2053 | 6.00 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 25,903.13 | 0.00 | 15.51 | Apr 01, 2060 | 3.85 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 25,867.45 | 0.00 | 2.43 | Nov 03, 2027 | 4.38 |
TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 25,799.60 | 0.00 | 0.00 | nan | 0.00 |
FRSD3260 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 25,796.09 | 0.00 | 2.93 | Jun 01, 2053 | 6.00 |
FNCA7572 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 25,796.09 | 0.00 | 6.77 | Oct 01, 2050 | 2.50 |
FNFS1153 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 25,796.09 | 0.00 | 4.21 | Apr 01, 2037 | 2.50 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 25,796.09 | 0.00 | 3.10 | Oct 23, 2029 | 6.30 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 25,760.41 | 0.00 | 1.74 | Jan 20, 2028 | 3.82 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 25,760.41 | 0.00 | 2.62 | Jan 24, 2029 | 4.92 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 25,760.41 | 0.00 | 6.46 | Jul 21, 2034 | 5.42 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 25,734.79 | 0.00 | 9.85 | Sep 01, 2036 | 2.25 |
RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 25,731.16 | 0.00 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 25,724.73 | 0.00 | 4.11 | Sep 14, 2029 | 3.50 |
EMA | EMERA INC | Utilities | Equity | 25,711.73 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 25,689.05 | 0.00 | 2.14 | Nov 25, 2027 | 4.18 |
C | CITIGROUP INC (FXD-FRN) | Financial Institutions | Fixed Income | 25,689.05 | 0.00 | 2.73 | Mar 04, 2029 | 4.79 |
CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 25,677.53 | 0.00 | 0.00 | nan | 0.00 |
MAYBANK | MALAYAN BANKING | Financials | Equity | 25,669.72 | 0.00 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 25,655.74 | 0.00 | 3.00 | Aug 15, 2028 | 6.38 |
AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 25,653.38 | 0.00 | 9.23 | Nov 15, 2036 | 3.19 |
FHMS_K077-A2 | FHMS_K077 A2 | CMBS | Fixed Income | 25,653.38 | 0.00 | 2.82 | May 25, 2028 | 3.85 |
FNCB3441 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 25,653.38 | 0.00 | 4.26 | Apr 01, 2037 | 2.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 25,653.38 | 0.00 | 4.09 | Oct 16, 2029 | 3.88 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 25,625.34 | 0.00 | 6.89 | Dec 01, 2032 | 2.50 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 25,617.70 | 0.00 | 11.60 | May 13, 2054 | 7.13 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 25,617.70 | 0.00 | 12.41 | Jan 27, 2045 | 4.30 |
RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 25,613.04 | 0.00 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 25,582.02 | 0.00 | 13.66 | Mar 19, 2050 | 4.33 |
G2MA6766 | GNMA II 30YR SF - JUMBO-CONFORMING | MBS Pass-Through | Fixed Income | 25,582.02 | 0.00 | 6.52 | Jul 20, 2050 | 3.00 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 25,582.02 | 0.00 | 3.80 | Jul 19, 2030 | 5.04 |
POOL | POOL CORP | Consumer Discretionary | Equity | 25,569.06 | 0.00 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Industrial | Fixed Income | 25,546.34 | 0.00 | 1.52 | Nov 30, 2026 | 3.75 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 25,546.34 | 0.00 | 2.83 | Apr 23, 2029 | 3.81 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 25,546.34 | 0.00 | 9.03 | Jul 24, 2038 | 3.88 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 25,546.34 | 0.00 | 1.90 | Apr 13, 2028 | 5.65 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 25,510.66 | 0.00 | 7.39 | Mar 13, 2034 | 4.25 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 25,500.04 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 25,474.98 | 0.00 | 2.56 | Jan 13, 2029 | 5.13 |
FNFS3806 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 25,474.98 | 0.00 | 6.83 | Jul 01, 2052 | 2.50 |
1CO | COVESTRO V AG | Materials | Equity | 25,472.89 | 0.00 | 0.00 | nan | 0.00 |
OC | OWENS CORNING | Industrials | Equity | 25,471.40 | 0.00 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 25,461.15 | 0.00 | 7.08 | Feb 20, 2033 | 2.90 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 25,448.99 | 0.00 | 5.41 | Dec 10, 2030 | 1.50 |
T | AT&T INC | Industrial | Fixed Income | 25,439.30 | 0.00 | 5.52 | Jun 01, 2031 | 2.75 |
AAPL | APPLE INC | Industrial | Fixed Income | 25,439.30 | 0.00 | 1.75 | Feb 09, 2027 | 3.35 |
AAPL | APPLE INC | Industrial | Fixed Income | 25,439.30 | 0.00 | 5.48 | Feb 08, 2031 | 1.65 |
META | META PLATFORMS INC | Industrial | Fixed Income | 25,439.30 | 0.00 | 14.47 | Aug 15, 2052 | 4.45 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 25,439.30 | 0.00 | 6.14 | Mar 09, 2034 | 6.25 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 25,418.58 | 0.00 | 3.15 | Aug 01, 2028 | 3.80 |
2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 25,417.71 | 0.00 | 0.00 | nan | 0.00 |
FRSB8092 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 25,403.62 | 0.00 | 4.21 | Mar 01, 2036 | 1.50 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 25,403.62 | 0.00 | 2.63 | Jan 12, 2028 | 4.00 |
KFW | KFW | Agency | Fixed Income | 25,403.62 | 0.00 | 0.96 | Mar 16, 2026 | 5.00 |
SGB | SWEDEN (KINGDOM OF) | Treasury | Fixed Income | 25,388.18 | 0.00 | 4.52 | Nov 12, 2029 | 0.75 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 25,357.77 | 0.00 | 1.18 | Jun 06, 2026 | 3.25 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 25,333.45 | 0.00 | 5.97 | Jun 22, 2031 | 1.00 |
BBCMS_24-5C25-A3 | BBCMS_24-5C25 A3 | CMBS | Fixed Income | 25,332.26 | 0.00 | 3.44 | Mar 15, 2057 | 5.95 |
AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Industrial | Fixed Income | 25,332.26 | 0.00 | 1.66 | Jan 15, 2027 | 3.88 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 25,332.26 | 0.00 | 10.84 | Jan 17, 2042 | 5.25 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 25,315.20 | 0.00 | 16.74 | Mar 10, 2046 | 2.00 |
SGB | SWEDEN (KINGDOM OF) RegS | Treasury | Fixed Income | 25,296.96 | 0.00 | 1.63 | Nov 12, 2026 | 1.00 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 25,296.58 | 0.00 | 12.36 | Feb 14, 2049 | 5.95 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 25,296.58 | 0.00 | 2.20 | Jul 21, 2028 | 3.59 |
CVNA | CARVANA CO 144A | Industrial | Fixed Income | 25,296.58 | 0.00 | 3.88 | Jun 01, 2031 | 14.00 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 25,296.58 | 0.00 | 6.80 | Oct 28, 2034 | 5.75 |
PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 25,296.58 | 0.00 | 3.17 | Oct 25, 2028 | 6.00 |
G1A | GEA GROUP AG | Industrials | Equity | 25,275.58 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 25,260.90 | 0.00 | 1.99 | May 03, 2027 | 3.30 |
BMARK_18-B5-A3 | BMARK_18-B5 A3 | CMBS | Fixed Income | 25,260.90 | 0.00 | 2.94 | Jul 15, 2051 | 3.94 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 25,260.90 | 0.00 | 12.97 | Jan 28, 2056 | 5.73 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 25,260.90 | 0.00 | 11.26 | May 19, 2043 | 5.11 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 25,260.90 | 0.00 | 6.04 | Jan 12, 2034 | 5.96 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 25,234.05 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 25,230.07 | 0.00 | 16.44 | Feb 04, 2048 | 2.63 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Industrial | Fixed Income | 25,225.22 | 0.00 | 3.66 | Feb 15, 2031 | 7.88 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 25,225.22 | 0.00 | 12.59 | Mar 15, 2050 | 4.33 |
CW | CURTISS WRIGHT CORP | Industrials | Equity | 25,215.08 | 0.00 | 0.00 | nan | 0.00 |
G2MA8723 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 25,189.55 | 0.00 | 5.44 | Mar 20, 2053 | 4.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 25,189.55 | 0.00 | 1.98 | May 01, 2028 | 3.54 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 25,182.40 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 25,153.87 | 0.00 | 1.83 | Mar 15, 2027 | 4.80 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 25,153.87 | 0.00 | 8.97 | Jul 15, 2039 | 8.13 |
FRRA7191 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 25,118.19 | 0.00 | 6.20 | Apr 01, 2052 | 3.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 25,118.19 | 0.00 | 1.45 | Nov 16, 2026 | 3.50 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 25,118.19 | 0.00 | 3.04 | Jul 13, 2028 | 4.50 |
ECOPET | ECOPETROL SA | Agency | Fixed Income | 25,082.51 | 0.00 | 5.57 | Jan 13, 2033 | 8.88 |
TELEFO | TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 25,082.51 | 0.00 | 7.84 | Jun 20, 2036 | 7.04 |
WIN | WINDSTREAM SERVICES LLC 144A | Industrial | Fixed Income | 25,082.51 | 0.00 | 3.97 | Oct 01, 2031 | 8.25 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 25,071.96 | 0.00 | 10.87 | Feb 15, 2036 | 0.00 |
EWBC | EAST WEST BANCORP INC | Financials | Equity | 25,056.24 | 0.00 | 0.00 | nan | 0.00 |
BANK_24-BN47-A5 | BANK_24-BN47 A5 | CMBS | Fixed Income | 25,046.83 | 0.00 | 6.88 | Jun 15, 2057 | 5.72 |
AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 25,046.83 | 0.00 | 11.38 | Feb 15, 2041 | 3.50 |
CTIH | CHINA TAIPING INSURANCE HOLDINGS C RegS | Agency | Fixed Income | 25,046.83 | 0.00 | 2.71 | Dec 31, 2079 | 6.40 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 25,011.15 | 0.00 | 5.31 | Jan 27, 2032 | 1.99 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 25,011.15 | 0.00 | 3.42 | Feb 08, 2030 | 5.43 |
VACN | VAT GROUP AG | Industrials | Equity | 25,005.59 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 24,992.91 | 0.00 | 13.02 | Nov 04, 2042 | 3.38 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | Fixed Income | 24,975.47 | 0.00 | 2.78 | Mar 14, 2028 | 4.38 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 24,975.47 | 0.00 | 11.38 | Feb 21, 2047 | 5.63 |
196170 | ALTEOGEN INC | Health Care | Equity | 24,944.72 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 24,939.79 | 0.00 | 15.22 | Mar 02, 2063 | 5.75 |
FNMA3057 | FNMA 30YR | MBS Pass-Through | Fixed Income | 24,939.79 | 0.00 | 6.28 | Jul 01, 2047 | 3.50 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 24,939.79 | 0.00 | 3.45 | Jan 23, 2030 | 4.43 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Industrial | Fixed Income | 24,939.79 | 0.00 | 2.01 | Jun 01, 2028 | 8.13 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 24,939.79 | 0.00 | 6.07 | Oct 25, 2032 | 5.50 |
992 | LENOVO GROUP LTD | Information Technology | Equity | 24,911.76 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 24,904.11 | 0.00 | 12.62 | May 14, 2046 | 4.45 |
FRSD3007 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 24,904.11 | 0.00 | 4.41 | May 01, 2053 | 5.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 24,904.11 | 0.00 | 5.73 | Oct 21, 2032 | 2.65 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 24,904.11 | 0.00 | 5.69 | Nov 03, 2033 | 8.11 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 24,889.53 | 0.00 | 0.00 | Mar 19, 2025 | 0.00 |
AKZA | AKZO NOBEL NV | Materials | Equity | 24,880.98 | 0.00 | 0.00 | nan | 0.00 |
INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 24,868.43 | 0.00 | 1.90 | Mar 29, 2027 | 3.95 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 24,832.75 | 0.00 | 9.54 | Feb 15, 2039 | 5.90 |
FRSD6715 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 24,832.75 | 0.00 | 2.21 | Aug 01, 2054 | 6.50 |
KR | KROGER CO | Industrial | Fixed Income | 24,832.75 | 0.00 | 7.42 | Sep 15, 2034 | 5.00 |
PETMK | PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 24,832.75 | 0.00 | 13.52 | Apr 21, 2050 | 4.55 |
BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 24,814.84 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 24,798.32 | 0.00 | 8.18 | Apr 30, 2035 | 4.00 |
FRSD6306 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 24,797.07 | 0.00 | 3.52 | Sep 01, 2054 | 6.50 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 24,771.94 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 24,761.39 | 0.00 | 4.78 | Apr 15, 2031 | 3.50 |
WFC | WELLS FARGO BANK NA | Financial Institutions | Fixed Income | 24,761.39 | 0.00 | 1.57 | Dec 11, 2026 | 5.25 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 24,743.59 | 0.00 | 2.55 | Mar 02, 2028 | 8.50 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | Fixed Income | 24,731.43 | 0.00 | 8.07 | Mar 20, 2034 | 1.75 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 24,725.72 | 0.00 | 5.79 | Nov 08, 2032 | 2.54 |
TELEFO | TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 24,725.72 | 0.00 | 12.32 | Mar 08, 2047 | 5.21 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 24,725.35 | 0.00 | 6.24 | Jun 02, 2032 | 3.75 |
X | TMX GROUP LTD | Financials | Equity | 24,714.83 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 24,713.19 | 0.00 | 3.26 | Sep 10, 2028 | 3.50 |
FRQN7057 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 24,690.04 | 0.00 | 4.11 | Jul 01, 2036 | 2.00 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 24,690.04 | 0.00 | 10.61 | Jul 24, 2042 | 6.38 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 24,690.04 | 0.00 | 12.83 | Nov 18, 2050 | 5.63 |
FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 24,672.05 | 0.00 | 0.00 | nan | 0.00 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 24,670.62 | 0.00 | 4.50 | May 15, 2030 | 4.50 |
JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 24,661.87 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 24,654.36 | 0.00 | 1.31 | Jul 27, 2026 | 3.13 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 24,628.05 | 0.00 | 3.76 | Jul 25, 2029 | 4.85 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 24,603.73 | 0.00 | 1.86 | Jan 27, 2027 | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 24,603.73 | 0.00 | 5.66 | Jul 16, 2031 | 3.38 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrial | Fixed Income | 24,583.00 | 0.00 | 2.73 | Apr 13, 2028 | 4.00 |
CAS | CALIFORNIA ST | Local Authority | Fixed Income | 24,583.00 | 0.00 | 6.57 | Apr 01, 2034 | 7.50 |
KSA | KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 24,583.00 | 0.00 | 7.18 | Jun 04, 2034 | 5.25 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 24,579.40 | 0.00 | 10.69 | Oct 04, 2038 | 3.38 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 24,547.32 | 0.00 | 3.21 | Nov 06, 2028 | 4.23 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 24,547.32 | 0.00 | 5.88 | Jan 25, 2033 | 3.06 |
FNCA8893 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 24,547.32 | 0.00 | 7.08 | Feb 01, 2051 | 2.00 |
FNFM9179 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 24,547.32 | 0.00 | 6.78 | Oct 01, 2051 | 2.00 |
WRLDPY | BOOST NEWCO BORROWER LLC 144A | Industrial | Fixed Income | 24,547.32 | 0.00 | 3.11 | Jan 15, 2031 | 7.50 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 24,547.32 | 0.00 | 2.30 | Nov 03, 2028 | 7.39 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 24,547.32 | 0.00 | 2.67 | Mar 09, 2029 | 6.16 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 24,547.32 | 0.00 | 3.54 | Mar 15, 2029 | 4.38 |
PCG_24-A-A2 | PCG_24-A A2 | ABS | Fixed Income | 24,547.32 | 0.00 | 8.40 | Jun 01, 2042 | 5.23 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 24,547.32 | 0.00 | 0.96 | Mar 11, 2026 | 1.20 |
086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 24,526.00 | 0.00 | 0.00 | nan | 0.00 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 24,517.52 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS BANK USA (FX-FRN) | Financial Institutions | Fixed Income | 24,511.64 | 0.00 | 0.98 | Mar 18, 2027 | 5.28 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 24,511.64 | 0.00 | 12.12 | May 07, 2054 | 6.40 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 24,511.64 | 0.00 | 16.33 | Oct 30, 2056 | 2.99 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 24,506.43 | 0.00 | 3.85 | Feb 20, 2029 | 0.50 |
JGB | JAPAN (GOVERNMENT OF) 20YR #135 | Treasury | Fixed Income | 24,488.19 | 0.00 | 6.55 | Mar 20, 2032 | 1.70 |
FNMA4797 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 24,475.96 | 0.00 | 3.54 | Nov 01, 2037 | 4.00 |
HCA | HCA INC | Industrial | Fixed Income | 24,475.96 | 0.00 | 4.82 | Sep 01, 2030 | 3.50 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 24,475.96 | 0.00 | 1.44 | Oct 01, 2026 | 2.95 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 24,475.96 | 0.00 | 3.15 | Oct 24, 2028 | 6.13 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 24,474.52 | 0.00 | 0.00 | nan | 0.00 |
PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 24,450.14 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Treasury | Fixed Income | 24,445.62 | 0.00 | 15.50 | Mar 20, 2042 | 0.80 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 24,433.46 | 0.00 | 7.31 | May 25, 2033 | 2.67 |
THC | TENET HEALTHCARE CORP | Health Care | Equity | 24,426.63 | 0.00 | 0.00 | nan | 0.00 |
9766 | KONAMI GROUP CORP | Communication | Equity | 24,424.07 | 0.00 | 0.00 | nan | 0.00 |
S32 | SOUTH32 LTD | Materials | Equity | 24,418.87 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 24,409.14 | 0.00 | 6.33 | Aug 15, 2031 | 0.00 |
SJM | JM SMUCKER | Consumer Staples | Equity | 24,405.49 | 0.00 | 0.00 | nan | 0.00 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 24,404.60 | 0.00 | 4.65 | May 13, 2030 | 2.70 |
T | AT&T INC | Industrial | Fixed Income | 24,404.60 | 0.00 | 7.79 | May 15, 2035 | 4.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 24,404.60 | 0.00 | 0.98 | Mar 09, 2027 | 1.43 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 24,372.86 | 0.00 | 0.00 | nan | 0.00 |
FNFS5424 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 24,368.92 | 0.00 | 5.23 | Aug 01, 2053 | 4.50 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 24,333.24 | 0.00 | 12.51 | Jun 01, 2046 | 4.38 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Industrial | Fixed Income | 24,333.24 | 0.00 | 3.26 | Jun 01, 2031 | 8.38 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 24,309.84 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 24,297.56 | 0.00 | 5.78 | Nov 03, 2032 | 2.52 |
FRRA4250 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 24,297.56 | 0.00 | 6.80 | Dec 01, 2050 | 2.00 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 24,297.56 | 0.00 | 12.04 | Mar 24, 2051 | 5.60 |
NFLX | NETFLIX INC | Industrial | Fixed Income | 24,297.56 | 0.00 | 3.23 | Nov 15, 2028 | 5.88 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 24,297.56 | 0.00 | 10.86 | Sep 30, 2049 | 5.75 |
KSA | KSA SUKUK LTD RegS | Sovereign | Fixed Income | 24,297.56 | 0.00 | 4.20 | Oct 29, 2029 | 2.97 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 24,294.26 | 0.00 | 0.00 | nan | 0.00 |
G2MA9905 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 24,261.89 | 0.00 | 4.11 | Sep 20, 2054 | 5.00 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Financial Institutions | Fixed Income | 24,261.89 | 0.00 | 1.70 | Jan 14, 2028 | 4.95 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 24,247.72 | 0.00 | 0.00 | nan | 0.00 |
7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 24,231.95 | 0.00 | 0.00 | nan | 0.00 |
5803 | FUJIKURA LTD | Industrials | Equity | 24,221.57 | 0.00 | 0.00 | nan | 0.00 |
ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 24,220.62 | 0.00 | 2.38 | Sep 30, 2027 | 3.75 |
1010 | RIYAD BANK | Financials | Equity | 24,204.21 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 24,190.53 | 0.00 | 2.79 | Feb 08, 2028 | 1.20 |
CVS | CVS HEALTH CORP NC5.25 | Industrial | Fixed Income | 24,190.53 | 0.00 | 4.02 | Mar 10, 2055 | 7.00 |
FNFM6159 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 24,190.53 | 0.00 | 6.57 | Jul 01, 2050 | 3.00 |
REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 24,158.97 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 24,154.85 | 0.00 | 13.14 | Jul 23, 2048 | 4.65 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 24,154.85 | 0.00 | 2.20 | Aug 11, 2028 | 5.21 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 24,154.85 | 0.00 | 12.85 | Jul 15, 2046 | 4.00 |
CLS | CELESTICA INC | Information Technology | Equity | 24,138.49 | 0.00 | 0.00 | nan | 0.00 |
JLL | JONES LANG LASALLE INC | Real Estate | Equity | 24,135.33 | 0.00 | 0.00 | nan | 0.00 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 24,119.17 | 0.00 | 6.38 | Feb 02, 2034 | 7.50 |
CAF | CORPORACION ANDINA DE FOMENTO | Supranational | Fixed Income | 24,119.17 | 0.00 | 3.46 | Jan 24, 2029 | 5.00 |
FNFS7434 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 24,119.17 | 0.00 | 3.69 | Nov 01, 2053 | 5.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 24,119.17 | 0.00 | 1.49 | Jan 26, 2027 | 3.85 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 24,119.17 | 0.00 | 3.33 | Dec 05, 2029 | 4.45 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 24,119.17 | 0.00 | 6.93 | Jun 15, 2035 | 6.63 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 24,105.09 | 0.00 | 10.80 | Sep 01, 2038 | 2.95 |
CNA | CENTRICA PLC | Utilities | Equity | 24,102.15 | 0.00 | 0.00 | nan | 0.00 |
BBCMS_24-5C29-AS | BBCMS_24-5C29 AS | CMBS | Fixed Income | 24,083.49 | 0.00 | 3.90 | Sep 15, 2057 | 5.63 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 24,083.49 | 0.00 | 3.81 | Jul 23, 2030 | 5.05 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 24,083.49 | 0.00 | 13.19 | Apr 16, 2049 | 4.38 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 24,083.49 | 0.00 | 2.20 | Sep 24, 2027 | 8.60 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 24,068.60 | 0.00 | 3.25 | Sep 01, 2028 | 3.25 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 24,065.80 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 24,047.81 | 0.00 | 7.02 | Feb 22, 2034 | 5.20 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 24,047.81 | 0.00 | 11.42 | Apr 01, 2048 | 5.75 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 24,047.81 | 0.00 | 9.36 | Jan 18, 2041 | 6.13 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 24,047.81 | 0.00 | 2.06 | Jun 05, 2028 | 3.69 |
ATHENA | ATHENAHEALTH GROUP INC 144A | Industrial | Fixed Income | 24,047.81 | 0.00 | 3.70 | Feb 15, 2030 | 6.50 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 24,047.81 | 0.00 | 5.36 | Feb 15, 2031 | 2.55 |
JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Treasury | Fixed Income | 24,032.11 | 0.00 | 16.68 | Mar 20, 2045 | 1.50 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 24,013.88 | 0.00 | 0.00 | nan | 0.00 |
MP | MANITOBA PROVINCE OF | Local Authority | Fixed Income | 24,012.13 | 0.00 | 1.22 | Jun 22, 2026 | 2.13 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 23,995.63 | 0.00 | 4.00 | Jun 10, 2029 | 1.88 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 23,983.47 | 0.00 | 5.97 | Feb 15, 2033 | 7.00 |
FOXA | FOX CORP CLASS A | Communication | Equity | 23,981.47 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 23,976.45 | 0.00 | 4.33 | Jan 13, 2031 | 3.05 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 23,976.45 | 0.00 | 10.02 | Jan 15, 2040 | 5.50 |
FGG60440 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 23,976.45 | 0.00 | 6.47 | Mar 01, 2046 | 3.50 |
FNCB3631 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 23,976.45 | 0.00 | 5.22 | May 01, 2052 | 4.50 |
ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 23,976.45 | 0.00 | 5.10 | Nov 01, 2031 | 8.00 |
BGB | BELGIUM (KINGDOM OF) | Treasury | Fixed Income | 23,946.98 | 0.00 | 5.19 | Jun 22, 2030 | 0.10 |
RDSALN | SHELL FINANCE US INC | Industrial | Fixed Income | 23,940.77 | 0.00 | 12.34 | May 11, 2045 | 4.38 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 23,940.77 | 0.00 | 1.27 | Jul 17, 2026 | 5.53 |
TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 23,940.77 | 0.00 | 10.37 | Apr 16, 2043 | 4.88 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 23,934.82 | 0.00 | 5.22 | Dec 04, 2030 | 3.13 |
G2MA4588 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 23,905.09 | 0.00 | 4.91 | Jul 20, 2047 | 4.50 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 23,905.09 | 0.00 | 3.20 | Nov 26, 2028 | 5.00 |
AR | ANTERO RESOURCES CORP | Energy | Equity | 23,900.22 | 0.00 | 0.00 | nan | 0.00 |
ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 23,892.73 | 0.00 | 0.00 | nan | 0.00 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 23,869.41 | 0.00 | 7.54 | Feb 19, 2035 | 5.63 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 23,869.41 | 0.00 | 11.26 | Jan 21, 2045 | 5.55 |
BOL | BOLIDEN | Materials | Equity | 23,837.35 | 0.00 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 23,833.73 | 0.00 | 5.05 | Feb 26, 2031 | 4.95 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 23,833.73 | 0.00 | 2.81 | Apr 23, 2029 | 4.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 23,833.73 | 0.00 | 1.47 | Oct 22, 2027 | 6.07 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 23,825.36 | 0.00 | 13.95 | Jan 15, 2040 | 0.50 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 23,808.23 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Treasury | Fixed Income | 23,801.04 | 0.00 | 6.34 | Dec 20, 2031 | 1.80 |
11 | HANG SENG BANK LTD | Financials | Equity | 23,801.00 | 0.00 | 0.00 | nan | 0.00 |
CE | CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 23,798.05 | 0.00 | 2.08 | Jul 15, 2027 | 6.42 |
PETMK | PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 23,798.05 | 0.00 | 4.49 | Apr 21, 2030 | 3.50 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 23,764.66 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 23,762.38 | 0.00 | 16.09 | Mar 22, 2061 | 3.70 |
PFE | WYETH LLC | Industrial | Fixed Income | 23,762.38 | 0.00 | 8.44 | Apr 01, 2037 | 5.95 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 23,746.31 | 0.00 | 23.74 | Oct 22, 2071 | 1.63 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 23,740.23 | 0.00 | 10.68 | Sep 07, 2037 | 1.75 |
OBL | GERMANY (FEDERAL REPUBLIC OF) | Treasury | Fixed Income | 23,740.23 | 0.00 | 2.91 | Apr 13, 2028 | 2.20 |
AVTR | AVANTOR INC | Health Care | Equity | 23,727.05 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 23,726.70 | 0.00 | 1.97 | May 11, 2027 | 3.20 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 23,726.70 | 0.00 | 6.50 | Oct 20, 2033 | 6.00 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 23,703.74 | 0.00 | 4.38 | Dec 15, 2029 | 2.90 |
KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | Fixed Income | 23,691.02 | 0.00 | 4.09 | Oct 09, 2029 | 3.63 |
MRNA | MODERNA INC | Health Care | Equity | 23,685.65 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 23,673.33 | 0.00 | 7.82 | Jun 10, 2034 | 3.50 |
META | META PLATFORMS INC | Industrial | Fixed Income | 23,655.34 | 0.00 | 15.81 | Aug 15, 2064 | 5.55 |
FNCA9475 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 23,655.34 | 0.00 | 4.12 | Mar 01, 2036 | 2.00 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 23,642.93 | 0.00 | 6.62 | Oct 25, 2033 | 6.00 |
IRISH | IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 23,636.85 | 0.00 | 15.81 | Feb 18, 2045 | 2.00 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 23,636.85 | 0.00 | 8.60 | Nov 07, 2047 | 8.00 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 23,619.66 | 0.00 | 3.44 | Feb 14, 2029 | 4.80 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 23,619.66 | 0.00 | 5.34 | Mar 11, 2032 | 2.65 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 23,619.66 | 0.00 | 7.84 | Feb 15, 2035 | 4.75 |
FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 23,619.28 | 0.00 | 0.00 | nan | 0.00 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 23,583.98 | 0.00 | 2.64 | Jan 18, 2028 | 4.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 23,583.98 | 0.00 | 2.25 | Oct 21, 2027 | 3.25 |
FNFA0020 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 23,583.98 | 0.00 | 2.91 | Oct 01, 2054 | 6.00 |
RAKUTN | RAKUTEN GROUP INC 144A | Industrial | Fixed Income | 23,583.98 | 0.00 | 3.30 | Apr 15, 2029 | 9.75 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 23,583.98 | 0.00 | 1.89 | Mar 28, 2027 | 4.15 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 23,582.12 | 0.00 | 7.07 | Feb 04, 2033 | 2.75 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 23,567.35 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 23,548.30 | 0.00 | 6.19 | Feb 01, 2032 | 2.25 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 23,548.30 | 0.00 | 2.17 | Jul 22, 2028 | 4.95 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 23,548.30 | 0.00 | 2.88 | Jun 12, 2029 | 5.58 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 23,548.30 | 0.00 | 2.42 | Mar 23, 2028 | 4.25 |
VTRS | VIATRIS INC | Health Care | Equity | 23,537.74 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 23,521.31 | 0.00 | 18.19 | Apr 25, 2060 | 4.00 |
ALO | ALSTOM SA | Industrials | Equity | 23,515.43 | 0.00 | 0.00 | nan | 0.00 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 23,514.10 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 23,512.62 | 0.00 | 4.17 | Jan 15, 2031 | 5.23 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 23,512.62 | 0.00 | 3.99 | Feb 02, 2030 | 9.50 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 23,512.62 | 0.00 | 6.87 | Aug 10, 2033 | 4.50 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 23,502.84 | 0.00 | 0.00 | nan | 0.00 |
WRT1V | WARTSILA | Industrials | Equity | 23,494.66 | 0.00 | 0.00 | nan | 0.00 |
SCG | SCENTRE GROUP | Real Estate | Equity | 23,494.66 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 23,476.94 | 0.00 | 7.06 | Sep 10, 2035 | 5.34 |
TDG | TRANSDIGM INC 144A | Industrial | Fixed Income | 23,476.94 | 0.00 | 3.89 | Mar 01, 2032 | 6.63 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 23,476.94 | 0.00 | 2.68 | Feb 17, 2028 | 5.13 |
SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 23,448.99 | 0.00 | 0.00 | nan | 0.00 |
IRISH | IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 23,448.34 | 0.00 | 6.51 | Oct 18, 2031 | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 23,441.26 | 0.00 | 4.05 | Aug 28, 2029 | 3.63 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 23,441.26 | 0.00 | 8.41 | Jan 29, 2037 | 6.11 |
MEX | MEXICO (UNITED MEXICAN STATES) | Sovereign | Fixed Income | 23,441.26 | 0.00 | 13.84 | Oct 12, 2110 | 5.75 |
NDSN | NORDSON CORP | Industrials | Equity | 23,439.13 | 0.00 | 0.00 | nan | 0.00 |
SCI | SERVICE | Consumer Discretionary | Equity | 23,437.47 | 0.00 | 0.00 | nan | 0.00 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 23,406.40 | 0.00 | 0.00 | nan | 0.00 |
CCL | CARNIVAL CORP 144A | Industrial | Fixed Income | 23,405.58 | 0.00 | 3.07 | Aug 01, 2028 | 4.00 |
CARR | CARRIER GLOBAL CORP | Industrial | Fixed Income | 23,405.58 | 0.00 | 4.49 | Feb 15, 2030 | 2.72 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 23,405.58 | 0.00 | 11.59 | May 07, 2041 | 3.10 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 23,405.58 | 0.00 | 8.13 | Jan 05, 2036 | 4.95 |
CPPIBC | CPPIB CAPITAL INC 144A | Agency | Fixed Income | 23,405.58 | 0.00 | 1.44 | Sep 09, 2026 | 0.88 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 23,405.58 | 0.00 | 5.37 | Feb 13, 2032 | 1.79 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 23,405.58 | 0.00 | 5.46 | Apr 01, 2032 | 7.25 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 23,393.61 | 0.00 | 17.38 | Jan 31, 2046 | 0.88 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 23,390.82 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 23,387.53 | 0.00 | 3.60 | Apr 25, 2029 | 5.50 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 23,387.53 | 0.00 | 6.57 | Dec 10, 2032 | 4.25 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 23,369.90 | 0.00 | 2.34 | Oct 01, 2027 | 4.25 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 23,364.86 | 0.00 | 0.00 | nan | 0.00 |
FNFM9811 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 23,334.22 | 0.00 | 4.11 | Dec 01, 2036 | 2.00 |
G2MA5019 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 23,334.22 | 0.00 | 6.06 | Feb 20, 2048 | 3.50 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 23,334.22 | 0.00 | 2.63 | Feb 01, 2029 | 5.12 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 23,334.22 | 0.00 | 2.08 | Jun 08, 2027 | 4.11 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 23,334.22 | 0.00 | 1.03 | Apr 15, 2026 | 4.13 |
CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 23,329.67 | 0.00 | 0.00 | nan | 0.00 |
4689 | LY CORP | Communication | Equity | 23,328.51 | 0.00 | 0.00 | nan | 0.00 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 23,326.72 | 0.00 | 1.30 | Jul 25, 2026 | 2.50 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 23,320.64 | 0.00 | 19.69 | Dec 01, 2055 | 2.75 |
BRK | BERKSHIRE HATHAWAY INC | Financial Institutions | Fixed Income | 23,298.55 | 0.00 | 0.94 | Mar 15, 2026 | 3.13 |
FOXA | FOX CORP | Industrial | Fixed Income | 23,298.55 | 0.00 | 3.39 | Jan 25, 2029 | 4.71 |
WBD | WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 23,298.55 | 0.00 | 13.10 | Mar 15, 2062 | 5.39 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 23,298.55 | 0.00 | 1.50 | Oct 23, 2026 | 5.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 23,296.31 | 0.00 | 3.36 | Sep 25, 2028 | 2.48 |
BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 23,287.29 | 0.00 | 0.00 | nan | 0.00 |
GWO | GREAT WEST LIFECO INC | Financials | Equity | 23,266.21 | 0.00 | 0.00 | nan | 0.00 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 23,266.21 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 23,262.87 | 0.00 | 15.31 | May 12, 2051 | 3.10 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 23,262.87 | 0.00 | 12.98 | Jan 22, 2047 | 4.38 |
MSC_21-L7-A5 | MSC_21-L7 A5 | CMBS | Fixed Income | 23,262.87 | 0.00 | 5.79 | Oct 15, 2054 | 2.57 |
BATSLN | REYNOLDS AMERICAN INC | Industrial | Fixed Income | 23,262.87 | 0.00 | 11.44 | Aug 15, 2045 | 5.85 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 23,253.75 | 0.00 | 5.32 | Feb 15, 2031 | 3.50 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 23,235.50 | 0.00 | 1.31 | Jul 15, 2026 | 0.50 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasury | Fixed Income | 23,235.50 | 0.00 | 6.64 | May 28, 2042 | 9.25 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 23,235.05 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 23,227.19 | 0.00 | 6.37 | Nov 13, 2034 | 7.40 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 23,191.51 | 0.00 | 2.52 | Nov 18, 2027 | 2.53 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 23,191.51 | 0.00 | 6.86 | Mar 15, 2034 | 6.13 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 23,191.51 | 0.00 | 2.60 | Jan 12, 2029 | 3.87 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 23,180.77 | 0.00 | 1.55 | Oct 09, 2026 | 0.00 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 23,172.92 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Treasury | Fixed Income | 23,162.53 | 0.00 | 10.65 | Mar 20, 2036 | 0.40 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 23,155.83 | 0.00 | 1.12 | May 12, 2026 | 1.00 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 23,155.83 | 0.00 | 5.00 | Mar 18, 2031 | 6.25 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 23,155.83 | 0.00 | 1.75 | Jan 20, 2027 | 3.63 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 23,155.83 | 0.00 | 12.55 | Aug 21, 2046 | 4.86 |
JGB | JAPAN (GOVERNMENT OF) 5YR #168 | Treasury | Fixed Income | 23,138.21 | 0.00 | 3.93 | Mar 20, 2029 | 0.60 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 23,126.04 | 0.00 | 5.61 | Aug 15, 2032 | 7.50 |
AMGN | AMGEN INC | Industrial | Fixed Income | 23,120.15 | 0.00 | 12.19 | May 01, 2045 | 4.40 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 23,120.15 | 0.00 | 2.20 | Jul 07, 2027 | 2.38 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 23,089.67 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 23,084.47 | 0.00 | 2.37 | Nov 10, 2028 | 6.20 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 23,084.47 | 0.00 | 10.67 | Apr 01, 2040 | 3.60 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 23,084.47 | 0.00 | 4.84 | Jan 15, 2031 | 5.95 |
JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Treasury | Fixed Income | 23,083.48 | 0.00 | 13.77 | Jun 20, 2039 | 0.30 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 23,063.71 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 23,048.79 | 0.00 | 13.37 | Apr 15, 2050 | 4.50 |
ALLE | ALLEGION PLC | Industrials | Equity | 23,024.98 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 23,016.59 | 0.00 | 15.09 | Jul 31, 2054 | 4.38 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 23,013.11 | 0.00 | 3.86 | Jan 15, 2032 | 10.88 |
JDOT_24-C-A3 | JDOT_24-C A3 | ABS | Fixed Income | 23,013.11 | 0.00 | 2.04 | Jun 15, 2029 | 4.06 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 22,998.34 | 0.00 | 8.10 | Jun 17, 2034 | 2.80 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 22,977.43 | 0.00 | 2.20 | Jul 24, 2028 | 3.67 |
SPLS | STAPLES INC 144A | Industrial | Fixed Income | 22,977.43 | 0.00 | 3.49 | Sep 01, 2029 | 10.75 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 22,977.43 | 0.00 | 5.79 | Apr 27, 2032 | 4.75 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 22,977.43 | 0.00 | 3.24 | Apr 04, 2079 | 7.00 |
DISH | DISH DBS CORP 144A | Industrial | Fixed Income | 22,977.43 | 0.00 | 3.23 | Dec 01, 2028 | 5.75 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 22,959.87 | 0.00 | 0.00 | nan | 0.00 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 22,941.75 | 0.00 | 9.60 | Mar 30, 2040 | 6.13 |
FNFS2639 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 22,941.75 | 0.00 | 6.83 | Jan 01, 2052 | 2.50 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Industrial | Fixed Income | 22,941.75 | 0.00 | 2.92 | Feb 01, 2032 | 9.88 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 22,941.75 | 0.00 | 4.30 | Jan 30, 2030 | 4.50 |
DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 22,908.78 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 22,906.07 | 0.00 | 9.15 | Aug 15, 2037 | 4.39 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 22,906.07 | 0.00 | 7.48 | Feb 12, 2036 | 5.74 |
CAS | CALIFORNIA (STATE OF) | Local Authority | Fixed Income | 22,906.07 | 0.00 | 8.39 | Oct 01, 2041 | 5.88 |
JGB | JAPAN (GOVERNMENT OF) 10YR #342 | Treasury | Fixed Income | 22,901.05 | 0.00 | 1.01 | Mar 20, 2026 | 0.10 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 22,901.05 | 0.00 | 4.01 | Jun 15, 2029 | 1.95 |
JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Treasury | Fixed Income | 22,894.97 | 0.00 | 22.69 | Mar 20, 2055 | 1.40 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 22,888.89 | 0.00 | 16.65 | Dec 01, 2055 | 4.40 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 22,888.89 | 0.00 | 2.69 | Jan 31, 2028 | 4.38 |
TRENT | TRENT LTD | Consumer Discretionary | Equity | 22,880.21 | 0.00 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 22,870.64 | 0.00 | 5.44 | Apr 15, 2032 | 6.38 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 22,870.39 | 0.00 | 9.35 | Feb 14, 2039 | 5.80 |
FNFS7596 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 22,870.39 | 0.00 | 1.86 | Apr 01, 2054 | 6.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 22,870.39 | 0.00 | 1.79 | Feb 15, 2027 | 6.63 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 22,870.39 | 0.00 | 7.18 | Oct 12, 2035 | 8.50 |
TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 22,845.70 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 22,834.72 | 0.00 | 5.63 | Nov 02, 2033 | 7.44 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 22,834.72 | 0.00 | 4.18 | Sep 01, 2029 | 2.00 |
PRU | FIVE CORNERS FUNDING TRUST II 144A | Financial Institutions | Fixed Income | 22,799.04 | 0.00 | 4.64 | May 15, 2030 | 2.85 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 22,799.04 | 0.00 | 4.56 | Apr 22, 2031 | 2.52 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 22,779.40 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 22,773.35 | 0.00 | 1.46 | Sep 15, 2026 | 0.88 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 22,772.95 | 0.00 | 0.00 | nan | 0.00 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 22,767.27 | 0.00 | 4.25 | Jul 15, 2029 | 0.25 |
AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 22,763.36 | 0.00 | 5.37 | Feb 15, 2031 | 2.45 |
C | CITIBANK NA (FXD) | Financial Institutions | Fixed Income | 22,763.36 | 0.00 | 0.99 | Apr 30, 2026 | 5.44 |
FNFM8441 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 22,763.36 | 0.00 | 6.69 | Aug 01, 2051 | 2.50 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 22,763.36 | 0.00 | 5.35 | Feb 04, 2032 | 1.95 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 22,763.36 | 0.00 | 13.44 | Feb 06, 2053 | 5.55 |
PANAMA | PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 22,763.36 | 0.00 | 7.11 | Jan 26, 2036 | 6.70 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 22,763.36 | 0.00 | 11.52 | Jul 15, 2044 | 5.50 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 22,763.36 | 0.00 | 7.48 | Nov 01, 2034 | 4.40 |
NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 22,763.13 | 0.00 | 0.00 | nan | 0.00 |
LKQ | LKQ CORP | Consumer Discretionary | Equity | 22,729.15 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 22,727.68 | 0.00 | 14.42 | Jun 01, 2051 | 3.65 |
DTV | DIRECTV FINANCING LLC 144A | Industrial | Fixed Income | 22,727.68 | 0.00 | 4.05 | Feb 15, 2031 | 10.00 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 22,726.22 | 0.00 | 0.00 | nan | 0.00 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 22,723.19 | 0.00 | 0.00 | nan | 0.00 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 22,692.00 | 0.00 | 2.83 | May 22, 2028 | 6.13 |
IRISH | IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 22,669.97 | 0.00 | 10.61 | May 15, 2037 | 1.70 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 22,656.32 | 0.00 | 6.56 | Dec 05, 2034 | 5.89 |
BANK5_24-5YR6-A3 | BANK5_24-5YR6 A3 | CMBS | Fixed Income | 22,656.32 | 0.00 | 3.45 | May 15, 2057 | 6.22 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 22,656.32 | 0.00 | 7.00 | Nov 14, 2035 | 8.00 |
FNFS2022 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 22,656.32 | 0.00 | 5.93 | Jul 01, 2048 | 3.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 22,656.32 | 0.00 | 10.64 | Feb 15, 2040 | 4.63 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 22,620.64 | 0.00 | 7.80 | May 14, 2035 | 4.50 |
FRRC2468 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 22,620.64 | 0.00 | 4.11 | Jan 01, 2037 | 2.00 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 22,620.64 | 0.00 | 2.62 | Jan 15, 2028 | 3.25 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 22,620.64 | 0.00 | 11.60 | Mar 08, 2047 | 6.50 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 22,611.99 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 22,597.00 | 0.00 | 19.34 | Oct 31, 2052 | 1.90 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 22,590.92 | 0.00 | 4.47 | Dec 14, 2029 | 2.25 |
WWD | WOODWARD INC | Industrials | Equity | 22,588.24 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 22,584.96 | 0.00 | 8.47 | May 14, 2038 | 7.75 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 22,584.96 | 0.00 | 4.34 | Mar 13, 2030 | 5.25 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 22,584.96 | 0.00 | 6.68 | Jan 23, 2035 | 5.68 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 22,584.96 | 0.00 | 11.26 | Jun 01, 2042 | 4.50 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 22,584.84 | 0.00 | 18.45 | Sep 01, 2052 | 2.15 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 22,578.75 | 0.00 | 17.18 | Mar 10, 2048 | 2.63 |
JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Treasury | Fixed Income | 22,578.75 | 0.00 | 21.15 | Mar 20, 2054 | 1.80 |
FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 22,575.65 | 0.00 | 0.00 | nan | 0.00 |
AIZ | ASSURANT INC | Financials | Equity | 22,571.38 | 0.00 | 0.00 | nan | 0.00 |
PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 22,565.26 | 0.00 | 0.00 | nan | 0.00 |
KMX | CARMAX INC | Consumer Discretionary | Equity | 22,551.66 | 0.00 | 0.00 | nan | 0.00 |
GOOGL | ALPHABET INC | Industrial | Fixed Income | 22,549.28 | 0.00 | 1.37 | Aug 15, 2026 | 2.00 |
FHMS_K141-A1 | FHMS_K141 A1 | CMBS | Fixed Income | 22,549.28 | 0.00 | 3.17 | May 25, 2031 | 2.55 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 22,549.28 | 0.00 | 11.76 | Nov 20, 2040 | 2.65 |
ABEV3 | AMBEV SA | Consumer Staples | Equity | 22,517.70 | 0.00 | 0.00 | nan | 0.00 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Agency | Fixed Income | 22,513.60 | 0.00 | 5.49 | Jan 20, 2031 | 1.38 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 22,513.60 | 0.00 | 1.77 | Jan 19, 2028 | 2.34 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 22,497.76 | 0.00 | 0.00 | nan | 0.00 |
1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 22,480.87 | 0.00 | 0.00 | nan | 0.00 |
SATS | ECHOSTAR CORP | Industrial | Fixed Income | 22,477.92 | 0.00 | 4.30 | Nov 30, 2030 | 6.75 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 22,477.92 | 0.00 | 3.52 | Apr 18, 2030 | 5.66 |
AC | ACCOR SA | Consumer Discretionary | Equity | 22,456.23 | 0.00 | 0.00 | nan | 0.00 |
ITT | ITT INC | Industrials | Equity | 22,448.89 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 22,442.24 | 0.00 | 1.21 | Jun 09, 2027 | 1.46 |
C | CITIBANK NA | Financial Institutions | Fixed Income | 22,442.24 | 0.00 | 3.88 | Aug 06, 2029 | 4.84 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 22,442.24 | 0.00 | 6.33 | Feb 10, 2033 | 5.20 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 22,435.46 | 0.00 | 0.00 | nan | 0.00 |
MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 22,432.81 | 0.00 | 3.90 | Jul 09, 2029 | 4.13 |
DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 22,431.69 | 0.00 | 0.00 | nan | 0.00 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 22,425.07 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 22,408.49 | 0.00 | 13.12 | Jul 30, 2043 | 3.45 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 22,406.56 | 0.00 | 1.96 | Apr 27, 2028 | 4.38 |
FRSD0060 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 22,406.56 | 0.00 | 5.90 | Feb 01, 2049 | 3.50 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 22,406.56 | 0.00 | 3.50 | Jan 18, 2029 | 4.13 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 22,378.34 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 22,370.89 | 0.00 | 13.01 | Nov 19, 2055 | 5.52 |
UBS | UBS GROUP AG | Financial Institutions | Fixed Income | 22,370.89 | 0.00 | 11.99 | May 15, 2045 | 4.88 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 22,353.76 | 0.00 | 9.53 | Jan 15, 2037 | 4.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 22,347.68 | 0.00 | 3.84 | Feb 15, 2029 | 0.45 |
012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 22,335.49 | 0.00 | 0.00 | nan | 0.00 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Industrial | Fixed Income | 22,335.21 | 0.00 | 3.70 | Jul 15, 2029 | 5.13 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 22,335.21 | 0.00 | 3.94 | Jul 23, 2030 | 3.19 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 22,335.21 | 0.00 | 2.44 | May 09, 2028 | 4.84 |
TDG | TRANSDIGM INC 144A | Industrial | Fixed Income | 22,335.21 | 0.00 | 1.86 | Aug 15, 2028 | 6.75 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 22,335.21 | 0.00 | 7.24 | Jul 15, 2034 | 5.15 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 22,305.11 | 0.00 | 4.17 | Sep 20, 2029 | 3.45 |
GOOGL | ALPHABET INC | Industrial | Fixed Income | 22,299.53 | 0.00 | 5.13 | Aug 15, 2030 | 1.10 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 22,299.53 | 0.00 | 5.99 | Apr 13, 2032 | 3.60 |
BNG | BNG BANK NV MTN 144A | Agency | Fixed Income | 22,299.53 | 0.00 | 4.30 | Feb 01, 2030 | 4.75 |
META | META PLATFORMS INC | Industrial | Fixed Income | 22,299.53 | 0.00 | 2.84 | May 15, 2028 | 4.60 |
JPM | JPMORGAN CHASE BANK NA | Financial Institutions | Fixed Income | 22,299.53 | 0.00 | 1.56 | Dec 08, 2026 | 5.11 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 22,263.85 | 0.00 | 12.14 | May 14, 2045 | 4.70 |
AAPL | APPLE INC | Industrial | Fixed Income | 22,263.85 | 0.00 | 1.32 | Aug 04, 2026 | 2.45 |
FRZS4755 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 22,263.85 | 0.00 | 6.28 | Feb 01, 2048 | 3.50 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 22,263.85 | 0.00 | 10.14 | Jul 15, 2040 | 5.38 |
WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 22,248.54 | 0.00 | 0.00 | nan | 0.00 |
TREL B | TRELLEBORG B | Industrials | Equity | 22,243.35 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 22,228.17 | 0.00 | 2.35 | Aug 21, 2027 | 1.30 |
EDF | EDF SA 144A | Agency | Fixed Income | 22,228.17 | 0.00 | 9.04 | Jan 26, 2039 | 6.95 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 22,228.17 | 0.00 | 4.77 | Jun 01, 2030 | 2.25 |
JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Treasury | Fixed Income | 22,219.98 | 0.00 | 19.74 | Dec 20, 2046 | 0.60 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 22,201.73 | 0.00 | 5.74 | Oct 30, 2031 | 4.00 |
BBCMS_24-5C27-A2 | BBCMS_24-5C27 A2 | CMBS | Fixed Income | 22,192.49 | 0.00 | 3.48 | Jul 15, 2057 | 5.55 |
BMARK_20-B21-A4 | BMARK_20-B21 A4 | CMBS | Fixed Income | 22,192.49 | 0.00 | 4.52 | Dec 17, 2053 | 1.70 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 22,192.49 | 0.00 | 9.05 | Aug 08, 2036 | 3.45 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 22,192.49 | 0.00 | 3.08 | Jun 02, 2029 | 8.75 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 22,192.49 | 0.00 | 5.45 | Feb 07, 2033 | 10.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 22,189.57 | 0.00 | 6.38 | Mar 15, 2034 | 8.38 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 22,183.49 | 0.00 | 5.43 | Sep 17, 2030 | 0.00 |
BNR | BRENNTAG | Industrials | Equity | 22,175.85 | 0.00 | 0.00 | nan | 0.00 |
DAL | SKYMILES IP LTD 144A | Industrial | Fixed Income | 22,156.81 | 0.00 | 2.04 | Oct 20, 2028 | 4.75 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22,156.81 | 0.00 | 10.90 | Jan 15, 2044 | 6.75 |
SRG | SNAM | Utilities | Equity | 22,149.89 | 0.00 | 0.00 | nan | 0.00 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 22,128.76 | 0.00 | 7.38 | Nov 18, 2038 | 8.50 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 22,121.13 | 0.00 | 6.26 | Dec 01, 2032 | 4.70 |
BA | BOEING CO | Industrial | Fixed Income | 22,121.13 | 0.00 | 1.89 | May 01, 2027 | 5.04 |
FNFM9192 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 22,121.13 | 0.00 | 4.65 | Jun 01, 2050 | 5.00 |
CANADA | CANADA (GOVERNMENT OF) | Sovereign | Fixed Income | 22,121.13 | 0.00 | 4.49 | Mar 18, 2030 | 4.00 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 22,121.13 | 0.00 | 4.22 | Oct 02, 2029 | 2.00 |
XYZ | BLOCK INC 144A | Industrial | Fixed Income | 22,121.13 | 0.00 | 3.98 | May 15, 2032 | 6.50 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 22,116.60 | 0.00 | 2.36 | Sep 01, 2027 | 2.75 |
4704 | TREND MICRO INC | Information Technology | Equity | 22,092.77 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 22,085.45 | 0.00 | 11.72 | Jul 20, 2045 | 5.13 |
JGB | JAPAN (GOVERNMENT OF) 20YR #116 | Treasury | Fixed Income | 22,074.03 | 0.00 | 4.70 | Mar 20, 2030 | 2.20 |
GL | GLOBE LIFE INC | Financials | Equity | 22,068.48 | 0.00 | 0.00 | nan | 0.00 |
ECOPET | ECOPETROL SA | Agency | Fixed Income | 22,049.77 | 0.00 | 4.13 | Apr 29, 2030 | 6.88 |
FRRC2403 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 22,049.77 | 0.00 | 4.11 | Jan 01, 2037 | 2.00 |
JBLU | JETBLUE AIRWAYS CORPORATION 144A | Industrial | Fixed Income | 22,049.77 | 0.00 | 3.96 | Sep 20, 2031 | 9.88 |
QATAR | QATAR (STATE OF) MTN 144A | Sovereign | Fixed Income | 22,049.77 | 0.00 | 7.82 | Feb 27, 2035 | 4.88 |
LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 22,041.76 | 0.00 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 22,019.30 | 0.00 | 2.88 | Feb 20, 2028 | 0.75 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 22,014.09 | 0.00 | 1.71 | Jan 10, 2028 | 3.89 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 22,014.09 | 0.00 | 12.94 | Mar 01, 2046 | 4.11 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 22,014.09 | 0.00 | 6.60 | Jan 05, 2035 | 5.68 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 22,014.09 | 0.00 | 4.03 | Jan 23, 2030 | 6.84 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | Fixed Income | 22,014.09 | 0.00 | 7.68 | Sep 05, 2034 | 4.25 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 22,007.14 | 0.00 | 4.25 | Sep 25, 2029 | 2.62 |
STN | STANTEC INC | Industrials | Equity | 22,004.50 | 0.00 | 0.00 | nan | 0.00 |
FGR | EIFFAGE SA | Industrials | Equity | 21,978.54 | 0.00 | 0.00 | nan | 0.00 |
EART_24-2-D | EART_24-2 D | ABS | Fixed Income | 21,978.41 | 0.00 | 2.52 | Feb 15, 2030 | 5.92 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 21,978.41 | 0.00 | 1.89 | Mar 29, 2027 | 4.15 |
PEMEX | PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 21,978.41 | 0.00 | 2.66 | Feb 12, 2028 | 5.35 |
MNDY | MONDAYCOM LTD | Information Technology | Equity | 21,973.35 | 0.00 | 0.00 | nan | 0.00 |
PNW | PINNACLE WEST CORP | Utilities | Equity | 21,969.87 | 0.00 | 0.00 | nan | 0.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 21,934.17 | 0.00 | 22.42 | Jun 17, 2067 | 3.60 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 21,909.84 | 0.00 | 8.58 | Feb 20, 2035 | 2.95 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 21,907.06 | 0.00 | 6.31 | Mar 08, 2033 | 5.70 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 21,907.06 | 0.00 | 7.21 | Jul 17, 2034 | 5.25 |
CCK | CROWN HOLDINGS INC | Materials | Equity | 21,901.85 | 0.00 | 0.00 | nan | 0.00 |
EMN | EASTMAN CHEMICAL | Materials | Equity | 21,900.85 | 0.00 | 0.00 | nan | 0.00 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 21,895.47 | 0.00 | 0.00 | nan | 0.00 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 21,891.60 | 0.00 | 7.08 | Jul 15, 2032 | 0.50 |
BALN | BALOISE HOLDING AG | Financials | Equity | 21,879.89 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 21,871.38 | 0.00 | 1.09 | May 12, 2026 | 5.20 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | Fixed Income | 21,871.38 | 0.00 | 6.87 | Jul 06, 2033 | 4.20 |
CAS | CALIFORNIA ST | Local Authority | Fixed Income | 21,871.38 | 0.00 | 8.87 | Apr 01, 2039 | 7.55 |
FORDO_24-D-B | FORDO_24-D B | ABS | Fixed Income | 21,871.38 | 0.00 | 3.16 | Sep 15, 2030 | 4.88 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 21,871.38 | 0.00 | 3.57 | Mar 12, 2029 | 5.38 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 21,871.38 | 0.00 | 5.90 | Nov 09, 2032 | 6.25 |
Q | QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 21,871.38 | 0.00 | 4.89 | May 28, 2030 | 1.35 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 21,867.28 | 0.00 | 4.98 | Mar 15, 2030 | 0.00 |
8795 | T&D HOLDINGS INC | Financials | Equity | 21,859.12 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 21,835.70 | 0.00 | 11.52 | Nov 06, 2042 | 4.40 |
HART_24-A-A3 | HART_24-A A3 | ABS | Fixed Income | 21,835.70 | 0.00 | 1.50 | Feb 15, 2029 | 4.99 |
JPM | JPMORGAN CHASE & CO FXD | Financial Institutions | Fixed Income | 21,835.70 | 0.00 | 1.48 | Sep 22, 2027 | 1.47 |
PORTRN | PORT AUTH N Y & N J | Local Authority | Fixed Income | 21,835.70 | 0.00 | 15.46 | Oct 01, 2062 | 4.46 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 21,835.70 | 0.00 | 2.61 | Jan 26, 2029 | 4.87 |
PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 21,831.82 | 0.00 | 0.00 | nan | 0.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 21,824.71 | 0.00 | 11.26 | May 22, 2040 | 3.76 |
WN | GEORGE WESTON LTD | Consumer Staples | Equity | 21,807.20 | 0.00 | 0.00 | nan | 0.00 |
HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 21,802.24 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 21,800.02 | 0.00 | 6.76 | Apr 15, 2033 | 3.42 |
UBS | UBS AG (STAMFORD BRANCH) MTN | Financial Institutions | Fixed Income | 21,800.02 | 0.00 | 2.61 | Feb 15, 2028 | 7.50 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 21,800.02 | 0.00 | 4.52 | Mar 25, 2030 | 3.00 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 21,796.89 | 0.00 | 0.00 | Dec 31, 2049 | 4.34 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | Fixed Income | 21,788.22 | 0.00 | 2.84 | Mar 20, 2028 | 3.00 |
MTN | MTN GROUP LTD | Communication | Equity | 21,783.01 | 0.00 | 0.00 | nan | 0.00 |
INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 21,781.07 | 0.00 | 0.00 | nan | 0.00 |
FGG08737 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 21,764.34 | 0.00 | 6.77 | Dec 01, 2046 | 3.00 |
FHMS_24-K528-A2 | FHMS_24-K528 A2 | CMBS | Fixed Income | 21,764.34 | 0.00 | 3.86 | Jul 25, 2029 | 4.51 |
LIFCO B | LIFCO CLASS B | Industrials | Equity | 21,750.09 | 0.00 | 0.00 | nan | 0.00 |
SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 21,744.24 | 0.00 | 0.00 | nan | 0.00 |
OVV | OVINTIV INC | Energy | Equity | 21,741.29 | 0.00 | 0.00 | nan | 0.00 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 21,736.53 | 0.00 | 0.00 | nan | 0.00 |
TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 21,728.68 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 21,728.66 | 0.00 | 11.71 | Jan 21, 2044 | 5.00 |
HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Financial Institutions | Fixed Income | 21,728.66 | 0.00 | 1.32 | Aug 14, 2027 | 5.89 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 21,728.66 | 0.00 | 3.73 | Jun 14, 2030 | 4.57 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 21,728.66 | 0.00 | 7.10 | Oct 23, 2034 | 6.38 |
PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Agency | Fixed Income | 21,728.66 | 0.00 | 5.09 | Mar 05, 2031 | 5.17 |
BA | BOEING CO | Industrial | Fixed Income | 21,692.98 | 0.00 | 9.68 | May 01, 2040 | 5.71 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 21,692.98 | 0.00 | 9.77 | Jul 22, 2038 | 3.97 |
TAOT_24-D-A3 | TAOT_24-D A3 | ABS | Fixed Income | 21,692.98 | 0.00 | 1.89 | Jun 15, 2029 | 4.40 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 21,692.98 | 0.00 | 4.27 | Jan 23, 2031 | 4.38 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 21,657.30 | 0.00 | 1.43 | Sep 14, 2026 | 4.88 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 21,657.30 | 0.00 | 6.38 | Aug 08, 2033 | 6.92 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 21,657.30 | 0.00 | 5.47 | Nov 15, 2031 | 5.15 |
OGN | ORGANON & CO 144A | Industrial | Fixed Income | 21,657.30 | 0.00 | 2.70 | Apr 30, 2028 | 4.13 |
PEN | PENUMBRA INC | Health Care | Equity | 21,652.98 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Treasury | Fixed Income | 21,636.20 | 0.00 | 15.86 | Mar 20, 2043 | 1.10 |
MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 21,627.18 | 0.00 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 21,621.62 | 0.00 | 5.31 | Oct 08, 2030 | 0.75 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 21,621.62 | 0.00 | 2.52 | Nov 15, 2027 | 2.50 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 21,611.88 | 0.00 | 19.04 | Sep 01, 2051 | 1.70 |
EMIRATESNBD | EMIRATES NBD | Financials | Equity | 21,600.79 | 0.00 | 0.00 | nan | 0.00 |
BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 21,595.16 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 21,585.94 | 0.00 | 14.86 | Jan 23, 2059 | 5.80 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 21,585.94 | 0.00 | 5.50 | Nov 15, 2033 | 9.02 |
FI | FISERV INC | Industrial | Fixed Income | 21,585.94 | 0.00 | 1.22 | Jul 01, 2026 | 3.20 |
ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 21,565.58 | 0.00 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 21,557.15 | 0.00 | 4.50 | Sep 15, 2030 | 7.00 |
WIX | WIX.COM LTD | Information Technology | Equity | 21,552.78 | 0.00 | 0.00 | nan | 0.00 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 21,551.07 | 0.00 | 3.27 | Mar 01, 2029 | 8.50 |
BDX | BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 21,550.26 | 0.00 | 2.03 | Jun 06, 2027 | 3.70 |
SANLTD | SANDS CHINA LTD | Industrial | Fixed Income | 21,550.26 | 0.00 | 2.97 | Aug 08, 2028 | 5.40 |
7309 | SHIMANO INC | Consumer Discretionary | Equity | 21,532.02 | 0.00 | 0.00 | nan | 0.00 |
NHY | NORSK HYDRO | Materials | Equity | 21,532.02 | 0.00 | 0.00 | nan | 0.00 |
SOLV | SOLVENTUM CORP | Health Care | Equity | 21,516.27 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 21,514.58 | 0.00 | 4.88 | Jun 03, 2030 | 1.50 |
CI | CIGNA GROUP | Industrial | Fixed Income | 21,514.58 | 0.00 | 9.53 | Aug 15, 2038 | 4.80 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 21,514.58 | 0.00 | 5.31 | Apr 15, 2031 | 3.13 |
FRQC5128 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 21,514.58 | 0.00 | 7.09 | Aug 01, 2051 | 2.00 |
FNMA | FNMA BENCHMARK NOTE | Agency | Fixed Income | 21,514.58 | 0.00 | 0.24 | Jun 17, 2025 | 0.50 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 21,514.58 | 0.00 | 4.75 | Jun 03, 2030 | 2.39 |
ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Agency | Fixed Income | 21,514.58 | 0.00 | 9.86 | Nov 02, 2047 | 4.60 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Treasury | Fixed Income | 21,490.26 | 0.00 | 27.73 | May 24, 2055 | 0.50 |
BANK_17-BNK8-A3 | BANK_17-BNK8 A3 | CMBS | Fixed Income | 21,478.90 | 0.00 | 2.11 | Nov 15, 2050 | 3.23 |
CNH_24-C-A3 | CNH_24-C A3 | ABS | Fixed Income | 21,478.90 | 0.00 | 2.28 | Jan 15, 2030 | 4.03 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 21,478.90 | 0.00 | 2.77 | Mar 09, 2028 | 4.38 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 21,478.90 | 0.00 | 4.48 | Feb 07, 2030 | 2.60 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial | Fixed Income | 21,478.90 | 0.00 | 7.79 | Feb 15, 2035 | 4.61 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 21,478.90 | 0.00 | 10.77 | Aug 14, 2041 | 4.28 |
KSA | KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 21,478.90 | 0.00 | 3.48 | Jan 19, 2029 | 4.30 |
EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 21,476.83 | 0.00 | 0.00 | nan | 0.00 |
RBC | RBC BEARINGS INC | Industrials | Equity | 21,472.36 | 0.00 | 0.00 | nan | 0.00 |
MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 21,464.52 | 0.00 | 0.00 | nan | 0.00 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 21,447.69 | 0.00 | 6.77 | Jul 16, 2032 | 1.65 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 21,443.75 | 0.00 | 0.00 | nan | 0.00 |
CNC | CENTENE CORPORATION | Financial Institutions | Fixed Income | 21,443.22 | 0.00 | 4.95 | Oct 15, 2030 | 3.00 |
FRSB0471 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 21,443.22 | 0.00 | 3.59 | Oct 01, 2035 | 3.00 |
FNFM4859 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 21,443.22 | 0.00 | 6.78 | Nov 01, 2050 | 2.50 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 21,443.22 | 0.00 | 18.30 | Jun 01, 2060 | 2.67 |
MOWI | MOWI | Consumer Staples | Equity | 21,428.17 | 0.00 | 0.00 | nan | 0.00 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 21,417.67 | 0.00 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 21,411.20 | 0.00 | 3.55 | Oct 20, 2028 | 0.00 |
BAYNGR | BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 21,407.55 | 0.00 | 3.32 | Dec 15, 2028 | 4.38 |
FNFM8682 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 21,407.55 | 0.00 | 6.44 | Aug 01, 2051 | 3.00 |
KR | KROGER CO | Industrial | Fixed Income | 21,407.55 | 0.00 | 14.01 | Sep 15, 2054 | 5.50 |
MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 21,381.44 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 21,371.87 | 0.00 | 5.40 | May 01, 2032 | 2.56 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 21,371.87 | 0.00 | 0.99 | Mar 25, 2026 | 1.65 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 21,371.87 | 0.00 | 4.72 | Jan 14, 2031 | 7.75 |
1802 | OBAYASHI CORP | Industrials | Equity | 21,371.06 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 21,350.39 | 0.00 | 11.34 | Jun 02, 2041 | 4.65 |
FNCA8789 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 21,336.19 | 0.00 | 4.11 | Feb 01, 2036 | 2.00 |
FRSL0355 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 21,336.19 | 0.00 | 4.78 | Feb 01, 2055 | 5.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 21,336.19 | 0.00 | 2.26 | Aug 23, 2028 | 4.48 |
SSNC | SS&C TECHNOLOGIES INC 144A | Industrial | Fixed Income | 21,336.19 | 0.00 | 1.04 | Sep 30, 2027 | 5.50 |
TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 21,309.20 | 0.00 | 0.00 | nan | 0.00 |
EXO | EXOR NV | Financials | Equity | 21,303.56 | 0.00 | 0.00 | nan | 0.00 |
BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 21,300.51 | 0.00 | 9.89 | Jan 07, 2041 | 5.63 |
CNC | CENTENE CORPORATION | Financial Institutions | Fixed Income | 21,300.51 | 0.00 | 4.28 | Feb 15, 2030 | 3.38 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 21,300.51 | 0.00 | 14.37 | Feb 26, 2054 | 5.30 |
COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 21,300.51 | 0.00 | 10.30 | Feb 26, 2044 | 5.63 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 21,300.51 | 0.00 | 2.26 | Jan 09, 2028 | 4.28 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 21,300.51 | 0.00 | 1.36 | Aug 10, 2027 | 1.49 |
WFCM_18-C47-AS | WFCM_18-C47 AS | CMBS | Fixed Income | 21,300.51 | 0.00 | 3.28 | Sep 15, 2061 | 4.67 |
EXEL | EXELIXIS INC | Health Care | Equity | 21,280.83 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 21,264.83 | 0.00 | 8.67 | Apr 24, 2038 | 4.24 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 21,264.83 | 0.00 | 11.08 | May 15, 2049 | 5.20 |
GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Financial Institutions | Fixed Income | 21,264.83 | 0.00 | 1.12 | May 21, 2027 | 5.41 |
MSBAM_16-C28-AS | MSBAM_16-C28 AS | CMBS | Fixed Income | 21,264.83 | 0.00 | 0.92 | Jan 15, 2049 | 3.95 |
THC | TENET HEALTHCARE CORP | Industrial | Fixed Income | 21,264.83 | 0.00 | 2.83 | Jun 15, 2030 | 6.13 |
HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 21,264.83 | 0.00 | 2.76 | Mar 14, 2028 | 5.13 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21,264.83 | 0.00 | 7.23 | Mar 24, 2035 | 5.75 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 21,247.02 | 0.00 | 2.53 | Oct 15, 2027 | 0.70 |
373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 21,240.23 | 0.00 | 0.00 | nan | 0.00 |
ABN | ABN AMRO BANK NV | Financials | Equity | 21,236.06 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 21,229.15 | 0.00 | 2.08 | May 24, 2027 | 2.38 |
MDT | MEDTRONIC INC | Industrial | Fixed Income | 21,229.15 | 0.00 | 7.98 | Mar 15, 2035 | 4.38 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 21,229.15 | 0.00 | 3.30 | Apr 15, 2029 | 3.38 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrial | Fixed Income | 21,229.15 | 0.00 | 7.51 | Feb 23, 2038 | 6.13 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21,229.15 | 0.00 | 3.42 | Jan 30, 2029 | 5.88 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 21,220.48 | 0.00 | 0.00 | nan | 0.00 |
NICE | NICE LTD | Information Technology | Equity | 21,220.48 | 0.00 | 0.00 | nan | 0.00 |
EDEN | EDENRED | Financials | Equity | 21,199.71 | 0.00 | 0.00 | nan | 0.00 |
PKN | ORLEN SA | Energy | Equity | 21,199.52 | 0.00 | 0.00 | nan | 0.00 |
QIBK | QATAR ISLAMIC BANK | Financials | Equity | 21,199.52 | 0.00 | 0.00 | nan | 0.00 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 21,198.37 | 0.00 | 8.27 | Oct 20, 2034 | 2.88 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 21,198.37 | 0.00 | 8.76 | Jun 15, 2035 | 3.00 |
CZR | CAESARS ENTERTAINMENT INC 144A | Industrial | Fixed Income | 21,193.47 | 0.00 | 2.70 | Feb 15, 2030 | 7.00 |
CCL | CARNIVAL CORP 144A | Industrial | Fixed Income | 21,193.47 | 0.00 | 2.26 | May 01, 2029 | 6.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 21,193.47 | 0.00 | 4.41 | Jan 29, 2031 | 2.67 |
FNCB1855 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 21,193.47 | 0.00 | 6.94 | Oct 01, 2051 | 2.00 |
G2MA6474 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 21,193.47 | 0.00 | 6.39 | Feb 20, 2050 | 3.00 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 21,193.47 | 0.00 | 13.73 | Aug 03, 2055 | 6.00 |
T | AT&T INC | Industrial | Fixed Income | 21,157.79 | 0.00 | 1.75 | Mar 01, 2027 | 4.25 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 21,157.79 | 0.00 | 10.56 | Jul 15, 2041 | 5.60 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 21,157.79 | 0.00 | 4.44 | Jan 22, 2030 | 2.55 |
3407 | ASAHI KASEI CORP | Materials | Equity | 21,137.41 | 0.00 | 0.00 | nan | 0.00 |
PME | PRO MEDICUS LTD | Health Care | Equity | 21,137.41 | 0.00 | 0.00 | nan | 0.00 |
OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 21,134.04 | 0.00 | 0.00 | nan | 0.00 |
IAG | IA FINANCIAL INC | Financials | Equity | 21,132.22 | 0.00 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 21,131.48 | 0.00 | 18.05 | May 23, 2049 | 1.85 |
ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Treasury | Fixed Income | 21,125.40 | 0.00 | 7.49 | Jun 21, 2034 | 4.25 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 21,122.11 | 0.00 | 4.90 | Jul 23, 2031 | 1.90 |
BMO_24-5C7-B | BMO_24-5C7 B | CMBS | Fixed Income | 21,122.11 | 0.00 | 3.96 | Nov 15, 2057 | 6.20 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 21,122.11 | 0.00 | 5.27 | Sep 23, 2030 | 0.75 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 21,122.11 | 0.00 | 2.74 | Mar 22, 2028 | 4.38 |
ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | Fixed Income | 21,122.11 | 0.00 | 4.10 | Sep 17, 2029 | 3.70 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 21,116.64 | 0.00 | 0.00 | nan | 0.00 |
CZK | CZK CASH | Cash and/or Derivatives | Cash | 21,109.57 | 0.00 | 0.00 | nan | 0.00 |
BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 21,100.66 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 21,086.43 | 0.00 | 2.46 | Dec 01, 2027 | 3.65 |
CNC | CENTENE CORPORATION | Financial Institutions | Fixed Income | 21,086.43 | 0.00 | 5.40 | Mar 01, 2031 | 2.50 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 21,086.43 | 0.00 | 3.54 | Mar 20, 2030 | 3.98 |
FHMS_K089-A2 | FHMS_K089 A2 | CMBS | Fixed Income | 21,086.43 | 0.00 | 3.45 | Jan 25, 2029 | 3.56 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 21,086.43 | 0.00 | 2.37 | Nov 15, 2027 | 5.65 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 21,086.43 | 0.00 | 3.21 | Aug 17, 2029 | 2.21 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 21,086.43 | 0.00 | 7.30 | Oct 15, 2034 | 5.00 |
FRSB0636 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 21,050.75 | 0.00 | 3.72 | Feb 01, 2037 | 3.00 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 21,022.02 | 0.00 | 23.90 | May 25, 2066 | 1.75 |
NWSA | NEWS CORP CLASS A | Communication | Equity | 20,993.65 | 0.00 | 0.00 | nan | 0.00 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 20,979.39 | 0.00 | 1.55 | Nov 01, 2026 | 2.50 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 20,979.39 | 0.00 | 3.94 | Sep 30, 2029 | 4.85 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 20,979.39 | 0.00 | 14.87 | Feb 15, 2051 | 3.30 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 20,960.87 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Treasury | Fixed Income | 20,955.13 | 0.00 | 11.42 | Sep 20, 2038 | 2.40 |
AZN | ASTRAZENECA PLC | Industrial | Fixed Income | 20,943.72 | 0.00 | 8.76 | Sep 15, 2037 | 6.45 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 20,943.72 | 0.00 | 2.68 | Feb 06, 2028 | 3.24 |
LUV | SOUTHWEST AIRLINES CO | Industrial | Fixed Income | 20,943.72 | 0.00 | 2.00 | Jun 15, 2027 | 5.13 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 20,924.72 | 0.00 | 7.48 | Dec 01, 2033 | 3.25 |
CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 20,908.04 | 0.00 | 2.92 | Jan 31, 2029 | 11.75 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 20,908.04 | 0.00 | 4.46 | Feb 01, 2030 | 2.65 |
UAL | UNITED AIRLINES INC 144A | Industrial | Fixed Income | 20,908.04 | 0.00 | 1.00 | Apr 15, 2026 | 4.38 |
JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Treasury | Fixed Income | 20,894.32 | 0.00 | 4.41 | Sep 20, 2029 | 0.70 |
6869 | SYSMEX CORP | Health Care | Equity | 20,893.38 | 0.00 | 0.00 | nan | 0.00 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 20,882.99 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 20,872.36 | 0.00 | 3.00 | May 12, 2028 | 1.65 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 20,872.36 | 0.00 | 14.71 | Jan 13, 2051 | 3.60 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 20,872.36 | 0.00 | 4.40 | Mar 19, 2030 | 3.48 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 20,872.36 | 0.00 | 14.76 | Apr 15, 2051 | 3.45 |
FRRA3935 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 20,872.36 | 0.00 | 6.77 | Nov 01, 2050 | 2.50 |
FNFS7172 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 20,872.36 | 0.00 | 2.17 | Feb 01, 2054 | 6.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 20,872.36 | 0.00 | 6.29 | Feb 15, 2033 | 6.13 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 20,872.36 | 0.00 | 4.24 | Feb 15, 2030 | 5.13 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 20,872.36 | 0.00 | 3.21 | Oct 12, 2028 | 4.30 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | Fixed Income | 20,872.36 | 0.00 | 1.56 | Oct 28, 2026 | 1.63 |
RGLD | ROYAL GOLD INC | Materials | Equity | 20,841.59 | 0.00 | 0.00 | nan | 0.00 |
FNBM5309 | FNMA 20YR | MBS Pass-Through | Fixed Income | 20,836.68 | 0.00 | 2.92 | Dec 01, 2035 | 3.00 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 20,836.68 | 0.00 | 4.52 | Feb 01, 2033 | 6.00 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 20,836.68 | 0.00 | 2.77 | Feb 15, 2028 | 2.05 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 20,836.68 | 0.00 | 15.04 | Apr 22, 2060 | 4.50 |
ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 20,836.68 | 0.00 | 2.38 | Jul 31, 2030 | 6.90 |
AGN | AEGON LTD | Financials | Equity | 20,831.07 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Treasury | Fixed Income | 20,821.35 | 0.00 | 21.11 | Dec 20, 2052 | 1.60 |
PST | POSTE ITALIANE | Financials | Equity | 20,815.49 | 0.00 | 0.00 | nan | 0.00 |
G24 | SCOUT24 N | Communication | Equity | 20,810.30 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 20,801.00 | 0.00 | 11.38 | Jun 01, 2041 | 3.50 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 20,801.00 | 0.00 | 13.22 | Oct 06, 2048 | 4.44 |
FNFS0428 | FNMA 15YR | MBS Pass-Through | Fixed Income | 20,801.00 | 0.00 | 4.11 | Jan 01, 2037 | 2.00 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 20,801.00 | 0.00 | 11.01 | Mar 26, 2044 | 5.70 |
UAL | UNITED AIRLINES INC 144A | Industrial | Fixed Income | 20,801.00 | 0.00 | 3.11 | Apr 15, 2029 | 4.63 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 20,801.00 | 0.00 | 4.51 | Apr 16, 2030 | 3.25 |
ASRNL | ASR NEDERLAND NV | Financials | Equity | 20,773.96 | 0.00 | 0.00 | nan | 0.00 |
BMARK_24-V6-AS | BMARK_24-V6 AS | CMBS | Fixed Income | 20,765.32 | 0.00 | 3.48 | Mar 15, 2057 | 6.38 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 20,765.32 | 0.00 | 6.03 | Jan 12, 2032 | 2.72 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 20,765.32 | 0.00 | 2.66 | Feb 20, 2028 | 3.90 |
DPWDU | DP WORLD PLC MTN 144A | Agency | Fixed Income | 20,765.32 | 0.00 | 8.38 | Jul 02, 2037 | 6.85 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 20,765.32 | 0.00 | 1.91 | Mar 16, 2027 | 3.40 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 20,765.32 | 0.00 | 5.84 | Sep 22, 2032 | 6.25 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 20,763.57 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 20,742.29 | 0.00 | 6.62 | Jun 01, 2033 | 5.75 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 20,736.21 | 0.00 | 24.99 | May 25, 2070 | 3.73 |
C | CITIBANK NA (FXD) | Financial Institutions | Fixed Income | 20,729.64 | 0.00 | 1.54 | Dec 04, 2026 | 5.49 |
META | META PLATFORMS INC | Industrial | Fixed Income | 20,729.64 | 0.00 | 15.32 | May 15, 2063 | 5.75 |
FNCA7368 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 20,729.64 | 0.00 | 6.77 | Oct 01, 2050 | 2.50 |
HBGCN | HUB INTERNATIONAL LTD 144A | Financial Institutions | Fixed Income | 20,729.64 | 0.00 | 3.69 | Jan 31, 2032 | 7.38 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 20,729.64 | 0.00 | 3.98 | Sep 27, 2029 | 4.20 |
RAKUTN | RAKUTEN GROUP INC 144A | Industrial | Fixed Income | 20,729.64 | 0.00 | 1.74 | Feb 15, 2027 | 11.25 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 20,729.64 | 0.00 | 11.17 | Nov 02, 2043 | 5.38 |
BKT | BANKINTER SA | Financials | Equity | 20,727.23 | 0.00 | 0.00 | nan | 0.00 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 20,727.23 | 0.00 | 0.00 | nan | 0.00 |
COHR | COHERENT CORP | Information Technology | Equity | 20,724.04 | 0.00 | 0.00 | nan | 0.00 |
2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 20,707.14 | 0.00 | 0.00 | nan | 0.00 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 20,693.96 | 0.00 | 4.49 | Mar 18, 2030 | 4.00 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 20,693.96 | 0.00 | 3.28 | Sep 15, 2029 | 2.16 |
META | META PLATFORMS INC | Industrial | Fixed Income | 20,693.96 | 0.00 | 6.49 | May 15, 2033 | 4.95 |
FNCA7972 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 20,693.96 | 0.00 | 6.57 | Sep 01, 2050 | 3.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Treasury | Fixed Income | 20,693.64 | 0.00 | 5.99 | Mar 28, 2032 | 4.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 20,669.32 | 0.00 | 13.69 | Dec 10, 2042 | 3.00 |
TECH | BIO TECHNE CORP | Health Care | Equity | 20,658.38 | 0.00 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 20,658.28 | 0.00 | 2.48 | Nov 02, 2027 | 2.50 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 20,658.28 | 0.00 | 1.50 | Oct 22, 2026 | 4.25 |
FRRC2402 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 20,658.28 | 0.00 | 4.11 | Jan 01, 2037 | 2.00 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 20,658.28 | 0.00 | 7.77 | Aug 03, 2035 | 5.50 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 20,658.28 | 0.00 | 13.40 | Jul 17, 2054 | 5.75 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 20,645.00 | 0.00 | 14.62 | Mar 21, 2047 | 3.00 |
LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 20,630.57 | 0.00 | 0.00 | nan | 0.00 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 20,622.60 | 0.00 | 9.06 | May 30, 2040 | 6.75 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 20,622.60 | 0.00 | 8.47 | Jan 31, 2047 | 8.50 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Agency | Fixed Income | 20,622.60 | 0.00 | 3.81 | May 21, 2029 | 3.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 20,614.59 | 0.00 | 1.89 | Apr 15, 2027 | 5.13 |
BXP | BXP INC | Real Estate | Equity | 20,599.22 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 20,590.27 | 0.00 | 15.57 | Oct 01, 2053 | 4.50 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 20,586.92 | 0.00 | 12.02 | Dec 05, 2044 | 4.95 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 20,586.92 | 0.00 | 5.79 | Sep 21, 2036 | 2.48 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 20,586.92 | 0.00 | 10.20 | Jun 15, 2039 | 4.13 |
MS | MORGAN STANLEY BANK NA FXD-FRN | Financial Institutions | Fixed Income | 20,586.92 | 0.00 | 2.15 | Jul 14, 2028 | 4.97 |
UBER | UBER TECHNOLOGIES INC 144A | Industrial | Fixed Income | 20,586.92 | 0.00 | 2.79 | Aug 15, 2029 | 4.50 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 20,586.92 | 0.00 | 12.41 | Apr 27, 2051 | 5.00 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 20,586.92 | 0.00 | 4.31 | Apr 04, 2031 | 4.48 |
IRISH | IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 20,584.19 | 0.00 | 4.00 | May 15, 2029 | 1.10 |
WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 20,556.03 | 0.00 | 0.00 | nan | 0.00 |
FHMS_K750-A2 | FHMS_K750 A2 | CMBS | Fixed Income | 20,551.24 | 0.00 | 3.78 | Sep 25, 2029 | 3.00 |
SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Industrial | Fixed Income | 20,551.24 | 0.00 | 3.54 | Dec 15, 2029 | 11.00 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 20,551.24 | 0.00 | 12.02 | Nov 17, 2045 | 4.90 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 20,551.24 | 0.00 | 10.59 | Jan 27, 2045 | 6.85 |
ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 20,542.37 | 0.00 | 0.00 | nan | 0.00 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 20,529.46 | 0.00 | 26.43 | Jan 15, 2052 | 0.00 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 20,515.56 | 0.00 | 17.25 | Nov 01, 2063 | 2.99 |
DBJPM_17-C6-A-M | DBJPM_17-C6 A-M | CMBS | Fixed Income | 20,515.56 | 0.00 | 2.14 | Jun 10, 2050 | 3.56 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 20,515.56 | 0.00 | 3.86 | Jun 15, 2029 | 2.95 |
NFLX | NETFLIX INC | Industrial | Fixed Income | 20,515.56 | 0.00 | 2.79 | Apr 15, 2028 | 4.88 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 20,515.56 | 0.00 | 10.82 | May 30, 2044 | 6.45 |
TEL | TELENOR | Communication | Equity | 20,498.77 | 0.00 | 0.00 | nan | 0.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 20,492.97 | 0.00 | 15.68 | Mar 31, 2053 | 4.46 |
EMBR3 | EMBRAER SA | Industrials | Equity | 20,491.96 | 0.00 | 0.00 | nan | 0.00 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 20,480.89 | 0.00 | 0.00 | nan | 0.00 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 20,479.89 | 0.00 | 6.46 | Jan 17, 2033 | 4.50 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 20,479.89 | 0.00 | 14.51 | Jul 17, 2064 | 5.88 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 20,450.40 | 0.00 | 7.39 | Nov 21, 2033 | 3.00 |
FHN | FIRST HORIZON CORP | Financials | Equity | 20,448.22 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 20,444.21 | 0.00 | 3.06 | Jun 14, 2029 | 2.09 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 20,444.21 | 0.00 | 6.08 | May 09, 2034 | 6.22 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 20,444.21 | 0.00 | 10.26 | Nov 14, 2053 | 8.75 |
REPHUN | REPUBLIC OF HUNGARY | Sovereign | Fixed Income | 20,444.21 | 0.00 | 9.35 | Mar 29, 2041 | 7.63 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 20,444.21 | 0.00 | 5.18 | Nov 19, 2031 | 1.76 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 20,444.21 | 0.00 | 4.87 | Jan 25, 2031 | 6.25 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 20,444.21 | 0.00 | 16.25 | Feb 02, 2061 | 3.45 |
KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 20,442.49 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 20,432.16 | 0.00 | 4.72 | Mar 15, 2030 | 2.25 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 20,408.53 | 0.00 | 1.94 | Apr 24, 2028 | 3.71 |
BAYNGR | BAYER US FINANCE LLC 144A | Industrial | Fixed Income | 20,408.53 | 0.00 | 6.47 | Nov 21, 2033 | 6.50 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 20,408.53 | 0.00 | 2.38 | Sep 22, 2028 | 2.01 |
POWSOL | CLARIOS GLOBAL LP 144A | Industrial | Fixed Income | 20,408.53 | 0.00 | 0.08 | May 15, 2027 | 8.50 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 20,401.76 | 0.00 | 1.99 | Apr 01, 2027 | 1.10 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 20,372.85 | 0.00 | 6.10 | Jun 08, 2034 | 6.38 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 20,372.85 | 0.00 | 6.35 | Nov 01, 2034 | 6.63 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 20,365.27 | 0.00 | 17.47 | May 25, 2056 | 3.75 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 20,347.03 | 0.00 | 6.33 | Aug 15, 2031 | 0.00 |
9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 20,342.70 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 20,337.17 | 0.00 | 3.03 | Jun 01, 2029 | 2.07 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 20,337.17 | 0.00 | 1.98 | Mar 31, 2027 | 0.63 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 20,337.17 | 0.00 | 4.38 | Dec 03, 2029 | 2.13 |
FNMA5023 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 20,301.49 | 0.00 | 3.50 | May 01, 2038 | 4.00 |
FRSD4506 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 20,265.81 | 0.00 | 2.45 | Dec 01, 2053 | 6.50 |
IM | IMOLA MERGER CORP 144A | Industrial | Fixed Income | 20,265.81 | 0.00 | 3.20 | May 15, 2029 | 4.75 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 20,265.81 | 0.00 | 3.61 | Mar 07, 2029 | 3.40 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 20,265.81 | 0.00 | 1.22 | Jul 01, 2026 | 3.25 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 20,255.81 | 0.00 | 14.00 | Jan 15, 2044 | 3.25 |
JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Treasury | Fixed Income | 20,243.65 | 0.00 | 5.88 | Jun 20, 2031 | 1.90 |
CLH | CLEAN HARBORS INC | Industrials | Equity | 20,238.93 | 0.00 | 0.00 | nan | 0.00 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereign | Fixed Income | 20,230.13 | 0.00 | 0.99 | Apr 07, 2026 | 6.00 |
FRRA7598 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 20,230.13 | 0.00 | 7.09 | Apr 01, 2052 | 2.00 |
FNFS2950 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 20,230.13 | 0.00 | 3.97 | Apr 01, 2037 | 2.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 20,230.13 | 0.00 | 11.79 | May 22, 2045 | 5.15 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 20,230.13 | 0.00 | 5.51 | Jan 21, 2031 | 1.25 |
ADDT B | ADDTECH CLASS B | Industrials | Equity | 20,228.78 | 0.00 | 0.00 | nan | 0.00 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 20,213.20 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Treasury | Fixed Income | 20,201.08 | 0.00 | 9.13 | Dec 20, 2034 | 1.20 |
SF | STIFEL FINANCIAL CORP | Financials | Equity | 20,194.77 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 20,194.45 | 0.00 | 14.64 | Apr 13, 2052 | 3.95 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 20,194.45 | 0.00 | 2.82 | May 16, 2029 | 4.97 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 20,194.45 | 0.00 | 1.07 | May 01, 2026 | 3.40 |
HCA | HCA INC | Industrial | Fixed Income | 20,194.45 | 0.00 | 3.75 | Jun 15, 2029 | 4.13 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 20,194.45 | 0.00 | 10.14 | May 15, 2039 | 4.15 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 20,194.45 | 0.00 | 2.65 | Feb 15, 2028 | 4.88 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 20,194.45 | 0.00 | 3.81 | Aug 01, 2029 | 6.00 |
ARGBON | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 20,194.45 | 0.00 | 5.25 | Jan 09, 2038 | 5.00 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 20,192.43 | 0.00 | 0.00 | nan | 0.00 |
EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 20,160.94 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 20,158.77 | 0.00 | 2.70 | Feb 25, 2029 | 5.09 |
FNFS1328 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 20,158.77 | 0.00 | 3.83 | Sep 01, 2036 | 2.00 |
JAMAN | JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 20,158.77 | 0.00 | 10.62 | Jul 28, 2045 | 7.88 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 20,123.09 | 0.00 | 10.40 | Mar 19, 2040 | 4.23 |
FRSD8361 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 20,123.09 | 0.00 | 4.41 | Sep 01, 2053 | 5.00 |
KFW | KFW | Agency | Fixed Income | 20,123.09 | 0.00 | 4.24 | Sep 14, 2029 | 1.75 |
1150 | ALINMA BANK | Financials | Equity | 20,115.89 | 0.00 | 0.00 | nan | 0.00 |
FRSD4281 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 20,087.41 | 0.00 | 2.35 | Dec 01, 2053 | 6.50 |
ISPIM | INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 20,087.41 | 0.00 | 12.19 | Nov 28, 2053 | 7.80 |
MP | MANITOBA PROVINCE OF MTN | Local Authority | Fixed Income | 20,087.41 | 0.00 | 7.27 | May 31, 2034 | 4.90 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 20,087.41 | 0.00 | 1.27 | Jul 15, 2026 | 2.65 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 20,087.41 | 0.00 | 2.23 | Aug 03, 2027 | 4.24 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 20,087.41 | 0.00 | 6.73 | Feb 08, 2035 | 5.70 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 20,087.41 | 0.00 | 6.67 | Jan 30, 2034 | 6.38 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 20,073.38 | 0.00 | 7.97 | Mar 18, 2033 | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 20,067.30 | 0.00 | 3.83 | Mar 15, 2029 | 2.31 |
TEN | TENARIS SA | Energy | Equity | 20,052.24 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS AG (STAMFORD BRANCH) MTN | Financial Institutions | Fixed Income | 20,051.73 | 0.00 | 2.15 | Jul 09, 2027 | 5.00 |
FNCB3461 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 20,051.73 | 0.00 | 3.80 | Apr 01, 2037 | 3.50 |
FNFS3404 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 20,051.73 | 0.00 | 4.83 | Dec 01, 2052 | 5.50 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Financial Institutions | Fixed Income | 20,051.73 | 0.00 | 4.99 | Aug 21, 2030 | 2.33 |
CHTR | TIME WARNER CABLE LLC | Industrial | Fixed Income | 20,051.73 | 0.00 | 8.96 | Jun 15, 2039 | 6.75 |
RAGB | AUSTRIA (REPUBLIC OF) MTN | Treasury | Fixed Income | 20,049.06 | 0.00 | 2.05 | Apr 20, 2027 | 0.50 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 20,042.98 | 0.00 | 11.39 | Jul 30, 2037 | 0.85 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 20,016.06 | 0.00 | 1.93 | Apr 13, 2027 | 3.30 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 20,016.06 | 0.00 | 7.40 | Oct 23, 2035 | 6.38 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 20,016.06 | 0.00 | 11.91 | Apr 15, 2049 | 6.25 |
FHMS_K101-A2 | FHMS_K101 A2 | CMBS | Fixed Income | 20,016.06 | 0.00 | 4.17 | Oct 25, 2029 | 2.52 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 20,016.06 | 0.00 | 1.03 | Apr 15, 2026 | 2.50 |
ALA | ALTAGAS LTD | Energy | Equity | 20,015.90 | 0.00 | 0.00 | nan | 0.00 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 20,005.51 | 0.00 | 0.00 | nan | 0.00 |
SNX | TD SYNNEX CORP | Information Technology | Equity | 19,998.09 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 19,980.38 | 0.00 | 6.00 | Mar 08, 2037 | 3.85 |
CNC | CENTENE CORPORATION | Financial Institutions | Fixed Income | 19,980.38 | 0.00 | 3.13 | Jul 15, 2028 | 2.45 |
LNG | CHENIERE ENERGY INC | Industrial | Fixed Income | 19,980.38 | 0.00 | 1.86 | Oct 15, 2028 | 4.63 |
TIBX | CLOUD SOFTWARE GROUP INC 144A | Industrial | Fixed Income | 19,980.38 | 0.00 | 3.91 | Jun 30, 2032 | 8.25 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 19,980.38 | 0.00 | 3.06 | Jun 02, 2028 | 1.63 |
ATR | APTARGROUP INC | Materials | Equity | 19,952.21 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Financial Institutions | Fixed Income | 19,944.70 | 0.00 | 1.43 | Sep 15, 2027 | 5.93 |
ECOPET | ECOPETROL SA | Agency | Fixed Income | 19,944.70 | 0.00 | 7.00 | Jan 19, 2036 | 8.38 |
FRSB8500 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 19,944.70 | 0.00 | 3.49 | Jul 01, 2035 | 2.50 |
FRSD1983 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 19,944.70 | 0.00 | 4.83 | Dec 01, 2052 | 5.50 |
FRRA7543 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 19,944.70 | 0.00 | 5.92 | Jun 01, 2052 | 4.00 |
MPLX | MPLX LP | Industrial | Fixed Income | 19,944.70 | 0.00 | 7.01 | Jun 01, 2034 | 5.50 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 19,944.70 | 0.00 | 6.03 | Jun 08, 2032 | 4.46 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 19,944.70 | 0.00 | 6.33 | Feb 15, 2033 | 5.35 |
CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 19,944.70 | 0.00 | 5.03 | Aug 05, 2030 | 1.63 |
SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 19,944.70 | 0.00 | 9.23 | Feb 15, 2038 | 3.60 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | Fixed Income | 19,915.28 | 0.00 | 6.04 | Sep 10, 2031 | 1.50 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 19,909.02 | 0.00 | 1.04 | Apr 19, 2026 | 3.50 |
COLOM | REPUBLIC OF COLOMBIA | Sovereign | Fixed Income | 19,909.02 | 0.00 | 1.94 | Apr 25, 2027 | 3.88 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 19,909.02 | 0.00 | 3.02 | Sep 22, 2029 | 6.25 |
F | FORD MOTOR COMPANY | Industrial | Fixed Income | 19,909.02 | 0.00 | 6.00 | Feb 12, 2032 | 3.25 |
MCFE | MCAFEE CORP 144A | Industrial | Fixed Income | 19,909.02 | 0.00 | 3.85 | Feb 15, 2030 | 7.38 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 19,909.02 | 0.00 | 6.00 | Oct 13, 2032 | 5.25 |
QATAR | QATAR (STATE OF) MTN RegS | Sovereign | Fixed Income | 19,909.02 | 0.00 | 7.30 | May 29, 2034 | 4.75 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 19,909.02 | 0.00 | 7.36 | Jul 02, 2034 | 4.86 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 19,901.67 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Treasury | Fixed Income | 19,884.87 | 0.00 | 15.08 | Mar 20, 2041 | 0.50 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | Fixed Income | 19,873.34 | 0.00 | 1.31 | Jul 20, 2026 | 0.90 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 19,873.34 | 0.00 | 6.32 | Jun 20, 2034 | 6.55 |
TEN | TENNECO INC 144A | Industrial | Fixed Income | 19,873.34 | 0.00 | 2.70 | Nov 17, 2028 | 8.00 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 19,873.34 | 0.00 | 13.78 | Apr 15, 2053 | 5.05 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 19,873.34 | 0.00 | 14.01 | Apr 30, 2054 | 5.50 |
JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Treasury | Fixed Income | 19,872.71 | 0.00 | 14.33 | Mar 20, 2040 | 0.40 |
JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Treasury | Fixed Income | 19,866.63 | 0.00 | 20.73 | Sep 20, 2054 | 2.10 |
INCY | INCYTE CORP | Health Care | Equity | 19,859.66 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 19,854.47 | 0.00 | 5.36 | Dec 01, 2030 | 1.65 |
TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 19,838.68 | 0.00 | 0.00 | nan | 0.00 |
CVX | CHEVRON CORP | Industrial | Fixed Income | 19,837.66 | 0.00 | 1.10 | May 16, 2026 | 2.95 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 19,837.66 | 0.00 | 7.42 | Nov 07, 2036 | 7.75 |
ITALY | ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 19,837.66 | 0.00 | 4.17 | Oct 17, 2029 | 2.88 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 19,837.66 | 0.00 | 12.20 | Feb 22, 2048 | 4.26 |
WFC | WELLS FARGO & CO | Financial Institutions | Fixed Income | 19,837.66 | 0.00 | 11.83 | Nov 04, 2044 | 4.65 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 19,837.66 | 0.00 | 12.65 | Jun 02, 2046 | 4.63 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 19,837.66 | 0.00 | 13.17 | Jul 09, 2054 | 6.25 |
ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 19,834.81 | 0.00 | 0.00 | nan | 0.00 |
SBAB | SWEDISH COVERED BOND CORP RegS | Covered | Fixed Income | 19,824.06 | 0.00 | 2.20 | Jun 09, 2027 | 0.25 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 19,801.98 | 0.00 | 7.27 | Jul 27, 2033 | 2.55 |
C | CITIBANK NA | Financial Institutions | Fixed Income | 19,801.98 | 0.00 | 3.06 | Sep 29, 2028 | 5.80 |
KFW | KFW | Agency | Fixed Income | 19,801.98 | 0.00 | 4.82 | Oct 29, 2030 | 4.75 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 19,801.98 | 0.00 | 2.71 | Feb 01, 2028 | 3.00 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 19,766.30 | 0.00 | 1.88 | Mar 04, 2027 | 2.55 |
AAPL | APPLE INC | Industrial | Fixed Income | 19,766.30 | 0.00 | 8.41 | Feb 23, 2036 | 4.50 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 19,766.30 | 0.00 | 3.43 | Jan 22, 2029 | 4.85 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 19,766.30 | 0.00 | 2.83 | May 18, 2029 | 4.89 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 19,766.30 | 0.00 | 5.43 | Feb 12, 2032 | 7.13 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 19,766.30 | 0.00 | 8.36 | Feb 17, 2037 | 6.63 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 19,730.62 | 0.00 | 5.53 | Jan 22, 2032 | 6.13 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 19,730.62 | 0.00 | 5.01 | Oct 15, 2030 | 2.61 |
FI | FISERV INC | Industrial | Fixed Income | 19,730.62 | 0.00 | 13.43 | Jul 01, 2049 | 4.40 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 19,730.62 | 0.00 | 6.07 | Dec 10, 2031 | 2.15 |
SIRI | SIRIUS XM RADIO INC 144A | Industrial | Fixed Income | 19,730.62 | 0.00 | 2.95 | Jul 15, 2028 | 4.00 |
TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | Fixed Income | 19,730.62 | 0.00 | 3.68 | Apr 01, 2035 | 5.10 |
URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrial | Fixed Income | 19,730.62 | 0.00 | 2.51 | Dec 15, 2029 | 6.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 19,720.68 | 0.00 | 0.98 | Mar 15, 2026 | 4.85 |
7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 19,709.56 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 19,694.94 | 0.00 | 7.27 | Jan 18, 2036 | 5.59 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 19,694.94 | 0.00 | 2.07 | Jun 06, 2027 | 4.40 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 19,694.94 | 0.00 | 13.53 | Feb 15, 2053 | 5.88 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 19,694.94 | 0.00 | 3.74 | Jun 16, 2029 | 5.25 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 19,694.94 | 0.00 | 11.49 | May 01, 2047 | 5.38 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 19,694.94 | 0.00 | 1.81 | Feb 15, 2027 | 4.63 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 19,694.94 | 0.00 | 1.01 | Mar 30, 2026 | 0.88 |
SGB | SWEDEN (KINGDOM OF) | Treasury | Fixed Income | 19,690.28 | 0.00 | 6.05 | May 12, 2031 | 0.13 |
PRI | PRIMERICA INC | Financials | Equity | 19,681.56 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #92 | Treasury | Fixed Income | 19,659.87 | 0.00 | 1.72 | Dec 20, 2026 | 2.10 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 19,659.26 | 0.00 | 2.18 | Aug 11, 2028 | 6.44 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 19,659.26 | 0.00 | 4.63 | Mar 31, 2030 | 2.05 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 19,659.26 | 0.00 | 6.26 | Jun 12, 2034 | 5.84 |
WFCM_20-C58-A4 | WFCM_20-C58 A4 | CMBS | Fixed Income | 19,659.26 | 0.00 | 5.14 | Jul 15, 2053 | 2.09 |
AGS | AGEAS SA | Financials | Equity | 19,647.25 | 0.00 | 0.00 | nan | 0.00 |
DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 19,631.67 | 0.00 | 0.00 | nan | 0.00 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 19,623.58 | 0.00 | 5.23 | Feb 18, 2036 | 3.27 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 19,623.58 | 0.00 | 14.92 | Oct 15, 2052 | 3.40 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 19,623.58 | 0.00 | 5.86 | Sep 22, 2031 | 2.13 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 19,623.58 | 0.00 | 6.19 | Feb 22, 2033 | 6.00 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 19,623.58 | 0.00 | 3.44 | Jan 29, 2029 | 5.00 |
HEN | HENKEL AG | Consumer Staples | Equity | 19,621.29 | 0.00 | 0.00 | nan | 0.00 |
1060 | SAUDI AWWAL BANK | Financials | Equity | 19,606.07 | 0.00 | 0.00 | nan | 0.00 |
CUBE | CUBESMART REIT | Real Estate | Equity | 19,605.87 | 0.00 | 0.00 | nan | 0.00 |
EN | BOUYGUES SA | Industrials | Equity | 19,605.71 | 0.00 | 0.00 | nan | 0.00 |
RRC | RANGE RESOURCES CORP | Energy | Equity | 19,604.15 | 0.00 | 0.00 | nan | 0.00 |
MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 19,592.98 | 0.00 | 5.66 | Oct 08, 2031 | 3.80 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 19,587.90 | 0.00 | 7.81 | Mar 15, 2035 | 4.55 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 19,587.90 | 0.00 | 4.60 | Jun 01, 2030 | 3.50 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 19,587.90 | 0.00 | 2.64 | Feb 10, 2028 | 4.88 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 19,587.90 | 0.00 | 6.87 | Sep 27, 2034 | 6.75 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 19,587.90 | 0.00 | 15.32 | Jul 15, 2064 | 5.75 |
ELE | ENDESA SA | Utilities | Equity | 19,584.94 | 0.00 | 0.00 | nan | 0.00 |
HELN | HELVETIA HOLDING AG | Financials | Equity | 19,579.75 | 0.00 | 0.00 | nan | 0.00 |
SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 19,573.76 | 0.00 | 0.00 | nan | 0.00 |
CA | CARREFOUR SA | Consumer Staples | Equity | 19,569.37 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW | Government Related | Fixed Income | 19,568.66 | 0.00 | 2.76 | Jan 07, 2028 | 0.63 |
AAPL | APPLE INC | Industrial | Fixed Income | 19,552.22 | 0.00 | 13.21 | Feb 09, 2045 | 3.45 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 19,552.22 | 0.00 | 2.04 | Jul 09, 2029 | 1.00 |
CCL | CARNIVAL CORP 144A | Industrial | Fixed Income | 19,552.22 | 0.00 | 4.97 | Feb 15, 2033 | 6.13 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Industrial | Fixed Income | 19,552.22 | 0.00 | 1.30 | Nov 15, 2028 | 9.75 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Financial Institutions | Fixed Income | 19,552.22 | 0.00 | 2.72 | Mar 03, 2029 | 4.90 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 19,552.22 | 0.00 | 12.42 | Dec 07, 2046 | 4.75 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 19,520.01 | 0.00 | 10.75 | Jun 17, 2038 | 3.30 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 19,520.01 | 0.00 | 17.02 | Oct 31, 2054 | 4.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 19,516.55 | 0.00 | 2.33 | Sep 12, 2027 | 2.90 |
BAC | BANK OF AMERICA NA | Financial Institutions | Fixed Income | 19,516.55 | 0.00 | 1.35 | Aug 18, 2026 | 5.53 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 19,516.55 | 0.00 | 12.51 | Mar 01, 2046 | 4.75 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 19,516.55 | 0.00 | 4.27 | Nov 15, 2029 | 2.45 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 19,516.55 | 0.00 | 13.53 | May 15, 2049 | 4.25 |
OGN | ORGANON & CO 144A | Industrial | Fixed Income | 19,516.55 | 0.00 | 4.82 | Apr 30, 2031 | 5.13 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 19,516.55 | 0.00 | 6.61 | Sep 29, 2032 | 2.25 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 19,516.55 | 0.00 | 7.47 | Jan 15, 2034 | 3.00 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 19,516.55 | 0.00 | 1.73 | Jan 31, 2027 | 7.50 |
SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 19,516.55 | 0.00 | 7.71 | Nov 19, 2036 | 7.10 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 19,516.55 | 0.00 | 13.80 | Jan 30, 2050 | 3.70 |
HESSEN | HESSE (STATE OF) RegS | Government Related | Fixed Income | 19,513.93 | 0.00 | 3.33 | Oct 05, 2028 | 3.25 |
ALLY | ALLY FINANCIAL INC | Financials | Equity | 19,503.23 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 19,501.77 | 0.00 | 17.58 | Jun 22, 2054 | 3.30 |
3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 19,499.45 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 19,480.87 | 0.00 | 12.65 | Mar 01, 2050 | 4.80 |
HSBC | HSBC HOLDINGS PLC FXD-FLT | Financial Institutions | Fixed Income | 19,480.87 | 0.00 | 7.33 | Mar 03, 2036 | 5.45 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 19,480.87 | 0.00 | 13.18 | Oct 15, 2047 | 4.03 |
SUZANO | SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 19,480.87 | 0.00 | 3.28 | Jan 15, 2029 | 6.00 |
UBS | UBS GROUP AG | Financial Institutions | Fixed Income | 19,480.87 | 0.00 | 1.03 | Apr 17, 2026 | 4.55 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Agency | Fixed Income | 19,480.87 | 0.00 | 1.07 | Apr 26, 2026 | 2.88 |
1801 | TAISEI CORP | Industrials | Equity | 19,470.72 | 0.00 | 0.00 | nan | 0.00 |
JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 19,451.04 | 0.00 | 0.00 | nan | 0.00 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 19,449.95 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 19,445.19 | 0.00 | 1.08 | May 14, 2026 | 3.20 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 19,445.19 | 0.00 | 5.77 | Mar 29, 2033 | 4.76 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 19,445.19 | 0.00 | 14.49 | May 24, 2061 | 3.77 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 19,439.56 | 0.00 | 0.00 | nan | 0.00 |
9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 19,412.22 | 0.00 | 0.00 | nan | 0.00 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 19,409.51 | 0.00 | 2.82 | Sep 30, 2028 | 11.00 |
BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 19,409.51 | 0.00 | 6.38 | Jan 20, 2034 | 8.25 |
ECOPET | ECOPETROL SA | Agency | Fixed Income | 19,409.51 | 0.00 | 5.25 | Feb 01, 2032 | 7.75 |
FRQA2237 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 19,409.51 | 0.00 | 6.18 | Jul 01, 2046 | 3.00 |
GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 19,402.88 | 0.00 | 0.00 | nan | 0.00 |
1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 19,377.26 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 19,373.83 | 0.00 | 9.51 | Jan 23, 2039 | 5.45 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 19,373.83 | 0.00 | 1.44 | Sep 15, 2031 | 3.63 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 19,373.83 | 0.00 | 15.00 | Jan 21, 2055 | 3.75 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 19,371.51 | 0.00 | 0.00 | nan | 0.00 |
TELIA | TELIA COMPANY | Communication | Equity | 19,366.87 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Treasury | Fixed Income | 19,355.82 | 0.00 | 12.41 | Mar 20, 2038 | 0.50 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 19,355.82 | 0.00 | 2.57 | Oct 22, 2027 | 0.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 19,349.74 | 0.00 | 20.78 | Jun 22, 2053 | 1.40 |
CVNA | CARVANA CO 144A | Industrial | Fixed Income | 19,338.15 | 0.00 | 2.04 | Jun 01, 2030 | 11.00 |
FNFM1130 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 19,338.15 | 0.00 | 5.66 | Oct 01, 2044 | 3.00 |
FNFM4808 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 19,338.15 | 0.00 | 7.07 | Nov 01, 2050 | 2.50 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 19,338.15 | 0.00 | 3.71 | May 21, 2029 | 4.75 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 19,338.15 | 0.00 | 5.22 | Sep 03, 2030 | 0.88 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 19,338.15 | 0.00 | 12.57 | Apr 01, 2056 | 4.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 19,338.15 | 0.00 | 3.51 | Feb 15, 2029 | 5.25 |
HYUELE | SK HYNIX INC RegS | Industrial | Fixed Income | 19,338.15 | 0.00 | 2.57 | Jan 17, 2028 | 6.38 |
JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Treasury | Fixed Income | 19,319.34 | 0.00 | 8.12 | Dec 20, 2033 | 1.60 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 19,302.47 | 0.00 | 12.25 | May 18, 2046 | 4.75 |
FRRA8794 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 19,302.47 | 0.00 | 3.86 | Apr 01, 2053 | 5.50 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 19,302.47 | 0.00 | 7.14 | Apr 24, 2034 | 5.05 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 19,302.47 | 0.00 | 4.30 | Feb 14, 2030 | 4.75 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 19,295.01 | 0.00 | 12.70 | May 15, 2041 | 2.60 |
QIA | QIAGEN NV | Health Care | Equity | 19,288.99 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 19,276.77 | 0.00 | 13.62 | Sep 10, 2043 | 3.88 |
ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 19,272.64 | 0.00 | 0.00 | nan | 0.00 |
FNMA2895 | FNMA 30YR | MBS Pass-Through | Fixed Income | 19,266.79 | 0.00 | 6.40 | Feb 01, 2047 | 3.00 |
FRRJ0325 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 19,266.79 | 0.00 | 1.82 | Nov 01, 2053 | 6.50 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Financial Institutions | Fixed Income | 19,266.79 | 0.00 | 2.02 | May 26, 2028 | 5.50 |
CIPLA | CIPLA LTD | Health Care | Equity | 19,261.01 | 0.00 | 0.00 | nan | 0.00 |
X | US STEEL CORP | Materials | Equity | 19,244.04 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 2YR #462 | Treasury | Fixed Income | 19,240.29 | 0.00 | 1.28 | Jul 01, 2026 | 0.40 |
BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 19,231.11 | 0.00 | 8.01 | Jan 20, 2037 | 7.13 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 19,231.11 | 0.00 | 2.80 | Apr 23, 2029 | 4.08 |
ISATLN | CONNECT FINCO SARL 144A | Industrial | Fixed Income | 19,231.11 | 0.00 | 3.64 | Sep 15, 2029 | 9.00 |
RABOBK | COOPERATIEVE RABOBANK UA MTN | Financial Institutions | Fixed Income | 19,231.11 | 0.00 | 10.58 | May 24, 2041 | 5.25 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 19,231.11 | 0.00 | 1.80 | Mar 05, 2027 | 5.80 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 19,231.11 | 0.00 | 4.81 | Jul 03, 2030 | 2.75 |
LVLT | LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 19,231.11 | 0.00 | 2.14 | Nov 15, 2029 | 11.00 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 19,231.11 | 0.00 | 5.93 | Apr 01, 2032 | 3.75 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 19,231.11 | 0.00 | 11.98 | Apr 16, 2050 | 4.50 |
SOLV | SOLVENTUM CORP | Industrial | Fixed Income | 19,231.11 | 0.00 | 3.50 | Mar 01, 2029 | 5.40 |
CAR | CAR GROUP LTD | Communication | Equity | 19,226.68 | 0.00 | 0.00 | nan | 0.00 |
BBCMS_22-C15-A5 | BBCMS_22-C15 A5 | CMBS | Fixed Income | 19,195.43 | 0.00 | 5.93 | Apr 15, 2055 | 3.66 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 19,195.43 | 0.00 | 10.67 | Apr 22, 2042 | 3.21 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 19,195.43 | 0.00 | 6.07 | Apr 15, 2032 | 3.25 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 19,195.43 | 0.00 | 12.01 | Jun 01, 2045 | 4.95 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 19,195.43 | 0.00 | 14.37 | Mar 15, 2055 | 5.40 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 19,191.64 | 0.00 | 9.33 | Apr 15, 2037 | 4.10 |
CAF | CORPORACION ANDINA DE FOMENTO | Supranational | Fixed Income | 19,159.75 | 0.00 | 1.93 | Apr 26, 2027 | 6.00 |
9532 | OSAKA GAS LTD | Utilities | Equity | 19,138.42 | 0.00 | 0.00 | nan | 0.00 |
MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 19,133.22 | 0.00 | 0.00 | nan | 0.00 |
DTM | DT MIDSTREAM INC | Energy | Equity | 19,131.07 | 0.00 | 0.00 | nan | 0.00 |
FRRC1887 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 19,124.07 | 0.00 | 3.83 | Mar 01, 2036 | 2.00 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 19,124.07 | 0.00 | 8.64 | Sep 15, 2037 | 6.50 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 19,124.07 | 0.00 | 12.85 | Mar 25, 2050 | 4.75 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 19,124.07 | 0.00 | 3.98 | Aug 13, 2030 | 3.13 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 19,106.50 | 0.00 | 1.90 | Feb 24, 2027 | 2.65 |
UNEDIC | UNEDIC MTN RegS | Government Related | Fixed Income | 19,106.50 | 0.00 | 7.56 | Nov 25, 2033 | 3.38 |
4684 | OBIC LTD | Information Technology | Equity | 19,102.07 | 0.00 | 0.00 | nan | 0.00 |
ALB | ALBEMARLE CORP | Materials | Equity | 19,100.38 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 2YR #460 | Treasury | Fixed Income | 19,094.34 | 0.00 | 1.11 | May 01, 2026 | 0.30 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 19,088.39 | 0.00 | 3.68 | May 30, 2029 | 4.50 |
FNFM6360 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 19,088.39 | 0.00 | 6.57 | Jan 01, 2051 | 3.00 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 19,088.39 | 0.00 | 11.69 | Feb 15, 2041 | 3.00 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 19,088.39 | 0.00 | 5.41 | Jan 20, 2031 | 1.75 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 19,088.39 | 0.00 | 2.64 | Feb 17, 2028 | 6.63 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 19,082.18 | 0.00 | 1.92 | Mar 10, 2027 | 2.38 |
ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 19,076.85 | 0.00 | 0.00 | nan | 0.00 |
ORSTED | ORSTED | Utilities | Equity | 19,070.92 | 0.00 | 0.00 | nan | 0.00 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 19,065.72 | 0.00 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 19,063.94 | 0.00 | 2.77 | Feb 04, 2028 | 3.48 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 19,063.94 | 0.00 | 0.00 | Apr 02, 2025 | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 19,052.72 | 0.00 | 4.17 | Sep 11, 2029 | 2.20 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | Fixed Income | 19,052.72 | 0.00 | 3.29 | Nov 15, 2028 | 4.80 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 19,052.72 | 0.00 | 5.77 | May 24, 2033 | 4.91 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 19,052.72 | 0.00 | 1.16 | Jun 15, 2026 | 3.20 |
VTRS | VIATRIS INC | Industrial | Fixed Income | 19,052.72 | 0.00 | 1.17 | Jun 15, 2026 | 3.95 |
ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | Fixed Income | 19,052.72 | 0.00 | 3.69 | May 15, 2029 | 4.75 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Covered | Fixed Income | 19,045.69 | 0.00 | 1.38 | Jul 01, 2026 | 1.00 |
288 | WH GROUP LTD | Consumer Staples | Equity | 19,044.96 | 0.00 | 0.00 | nan | 0.00 |
CIEN | CIENA CORP | Information Technology | Equity | 19,041.62 | 0.00 | 0.00 | nan | 0.00 |
SAIA | SAIA INC | Industrials | Equity | 19,038.18 | 0.00 | 0.00 | nan | 0.00 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 19,036.15 | 0.00 | 0.00 | nan | 0.00 |
8136 | SANRIO LTD | Consumer Discretionary | Equity | 19,018.99 | 0.00 | 0.00 | nan | 0.00 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 19,017.04 | 0.00 | 6.08 | Jan 12, 2032 | 2.50 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 19,017.04 | 0.00 | 1.93 | Apr 11, 2027 | 4.25 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 19,017.04 | 0.00 | 6.29 | Nov 15, 2032 | 4.30 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 19,017.04 | 0.00 | 3.17 | Sep 10, 2028 | 3.63 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 19,017.04 | 0.00 | 4.50 | Apr 06, 2030 | 3.13 |
FRSD0576 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 19,017.04 | 0.00 | 7.70 | Apr 01, 2051 | 2.50 |
AES | AES CORP | Utilities | Equity | 19,011.63 | 0.00 | 0.00 | nan | 0.00 |
REA | REA GROUP LTD | Communication | Equity | 19,008.61 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 18,981.36 | 0.00 | 15.83 | Aug 22, 2057 | 4.25 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 18,981.36 | 0.00 | 7.18 | Nov 19, 2035 | 5.91 |
ET | ENERGY TRANSFER LP 144A | Industrial | Fixed Income | 18,981.36 | 0.00 | 1.30 | Feb 01, 2029 | 6.00 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Financial Institutions | Fixed Income | 18,981.36 | 0.00 | 4.00 | Nov 19, 2030 | 5.29 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 18,981.36 | 0.00 | 1.93 | Apr 20, 2028 | 4.21 |
TTEFP | TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 18,981.36 | 0.00 | 13.76 | Apr 05, 2054 | 5.49 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 18,981.36 | 0.00 | 6.19 | Jan 26, 2034 | 5.12 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 18,981.36 | 0.00 | 13.14 | Feb 12, 2052 | 4.40 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 18,981.36 | 0.00 | 3.40 | Mar 01, 2029 | 7.60 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 18,981.36 | 0.00 | 5.18 | Nov 24, 2030 | 2.25 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 18,978.80 | 0.00 | 10.59 | Apr 15, 2038 | 2.75 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 18,977.99 | 0.00 | 0.00 | nan | 0.00 |
WPP | WPP PLC | Communication | Equity | 18,977.46 | 0.00 | 0.00 | nan | 0.00 |
MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 18,972.17 | 0.00 | 0.00 | nan | 0.00 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 18,967.07 | 0.00 | 0.00 | nan | 0.00 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 18,966.64 | 0.00 | 6.37 | Apr 25, 2032 | 1.75 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 18,966.64 | 0.00 | 16.16 | Jun 25, 2049 | 3.00 |
NEM | NEMETSCHEK | Information Technology | Equity | 18,956.69 | 0.00 | 0.00 | nan | 0.00 |
IMCD | IMCD NV | Industrials | Equity | 18,956.69 | 0.00 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 18,945.68 | 0.00 | 3.06 | Sep 25, 2028 | 5.72 |
FRQN8913 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 18,945.68 | 0.00 | 3.97 | Dec 01, 2036 | 2.00 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 18,945.68 | 0.00 | 3.41 | Jan 27, 2030 | 5.08 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 18,945.68 | 0.00 | 4.45 | Mar 22, 2030 | 3.15 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 18,945.68 | 0.00 | 15.22 | Nov 20, 2050 | 2.88 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 18,942.32 | 0.00 | 20.56 | Jan 15, 2054 | 2.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 18,942.32 | 0.00 | 1.19 | Jun 10, 2026 | 3.13 |
GALD | GALDERMA GROUP N AG | Health Care | Equity | 18,935.92 | 0.00 | 0.00 | nan | 0.00 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 18,935.34 | 0.00 | 0.00 | nan | 0.00 |
FNMA_19-M2-A2 | FNMA_19-M2 A2 | CMBS | Fixed Income | 18,910.00 | 0.00 | 3.19 | Nov 25, 2028 | 3.62 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 18,910.00 | 0.00 | 13.16 | Feb 10, 2053 | 5.70 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 18,910.00 | 0.00 | 1.58 | Mar 15, 2027 | 5.00 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 18,910.00 | 0.00 | 6.55 | Jan 11, 2035 | 6.10 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 18,893.67 | 0.00 | 2.22 | Jun 30, 2027 | 1.25 |
CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 18,888.52 | 0.00 | 0.00 | nan | 0.00 |
035720 | KAKAO CORP | Communication | Equity | 18,884.94 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 18,874.32 | 0.00 | 1.44 | Oct 15, 2026 | 7.63 |
FNCB1476 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 18,874.32 | 0.00 | 4.08 | Aug 01, 2036 | 2.50 |
JAMAN | JAMAICA (GOVERNMENT OF) | Sovereign | Fixed Income | 18,874.32 | 0.00 | 8.44 | Mar 15, 2039 | 8.00 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 18,874.32 | 0.00 | 11.97 | Mar 11, 2041 | 2.88 |
ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | Fixed Income | 18,874.32 | 0.00 | 1.21 | Jun 17, 2026 | 1.60 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 18,863.26 | 0.00 | 15.17 | Jul 30, 2042 | 1.00 |
METSO | METSO CORPORATION | Industrials | Equity | 18,863.23 | 0.00 | 0.00 | nan | 0.00 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 18,847.65 | 0.00 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 18,845.02 | 0.00 | 5.48 | Dec 21, 2030 | 1.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 18,838.94 | 0.00 | 6.70 | Jan 09, 2032 | 0.13 |
AAPL | APPLE INC | Industrial | Fixed Income | 18,838.64 | 0.00 | 3.24 | Aug 05, 2028 | 1.40 |
FNFS5394 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 18,838.64 | 0.00 | 2.32 | Jul 01, 2053 | 6.50 |
G2MA8150 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 18,838.64 | 0.00 | 5.44 | Jul 20, 2052 | 4.00 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 18,838.64 | 0.00 | 7.18 | Feb 14, 2035 | 6.40 |
ARMK | ARAMARK | Consumer Discretionary | Equity | 18,838.06 | 0.00 | 0.00 | nan | 0.00 |
SKF B | SKF B | Industrials | Equity | 18,826.88 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 18,820.70 | 0.00 | 19.20 | Jul 31, 2053 | 1.50 |
COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | Fixed Income | 18,802.96 | 0.00 | 3.51 | Jan 24, 2029 | 4.13 |
HAL | HALLIBURTON COMPANY | Industrial | Fixed Income | 18,802.96 | 0.00 | 11.96 | Nov 15, 2045 | 5.00 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 18,802.96 | 0.00 | 1.10 | May 10, 2026 | 2.88 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 18,802.96 | 0.00 | 1.46 | Sep 17, 2026 | 1.40 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 18,802.96 | 0.00 | 0.89 | Feb 15, 2026 | 6.00 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 18,802.96 | 0.00 | 12.58 | May 01, 2045 | 3.90 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 18,802.45 | 0.00 | 14.11 | Jul 06, 2048 | 4.92 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 18,790.29 | 0.00 | 8.53 | Aug 01, 2035 | 3.65 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 18,767.28 | 0.00 | 2.84 | Mar 25, 2028 | 2.26 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 18,767.28 | 0.00 | 1.74 | Jan 15, 2027 | 2.35 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 18,767.28 | 0.00 | 2.29 | Nov 04, 2027 | 7.35 |
OMC | OMNICOM GROUP INC | Industrial | Fixed Income | 18,767.28 | 0.00 | 0.99 | Apr 15, 2026 | 3.60 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 18,767.28 | 0.00 | 3.61 | May 14, 2030 | 5.49 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 18,767.28 | 0.00 | 6.98 | Feb 13, 2034 | 5.25 |
ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 18,767.28 | 0.00 | 2.71 | May 09, 2028 | 8.25 |
CAE | CAE INC | Industrials | Equity | 18,759.39 | 0.00 | 0.00 | nan | 0.00 |
NVT | NVENT ELECTRIC PLC | Industrials | Equity | 18,746.88 | 0.00 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 18,741.64 | 0.00 | 2.87 | Mar 08, 2028 | 2.90 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 18,735.53 | 0.00 | 0.00 | nan | 0.00 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 18,733.42 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 18,731.60 | 0.00 | 2.19 | Aug 09, 2028 | 5.50 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 18,731.60 | 0.00 | 6.42 | Feb 13, 2033 | 4.81 |
DISH | DISH DBS CORP | Industrial | Fixed Income | 18,731.60 | 0.00 | 1.20 | Jul 01, 2026 | 7.75 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Financial Institutions | Fixed Income | 18,731.60 | 0.00 | 11.80 | Jul 08, 2044 | 4.80 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 18,731.60 | 0.00 | 1.31 | Jul 23, 2026 | 2.00 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Financial Institutions | Fixed Income | 18,731.60 | 0.00 | 10.64 | Jun 20, 2054 | 7.78 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 18,731.60 | 0.00 | 0.93 | Mar 01, 2026 | 3.85 |
KSA | KSA SUKUK LTD RegS | Sovereign | Fixed Income | 18,731.60 | 0.00 | 5.59 | May 17, 2031 | 2.25 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 18,731.60 | 0.00 | 3.46 | Feb 22, 2029 | 5.50 |
LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 18,726.24 | 0.00 | 0.00 | nan | 0.00 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 18,717.85 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 18,695.92 | 0.00 | 10.71 | Feb 07, 2042 | 5.88 |
G2MA6820 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 18,695.92 | 0.00 | 6.52 | Aug 20, 2050 | 3.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 18,695.92 | 0.00 | 5.32 | Feb 01, 2031 | 2.50 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 18,695.92 | 0.00 | 0.80 | Jun 30, 2026 | 5.88 |
JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Treasury | Fixed Income | 18,680.83 | 0.00 | 23.44 | Mar 20, 2064 | 2.20 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 18,674.75 | 0.00 | 7.70 | Jul 05, 2034 | 3.83 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 18,660.24 | 0.00 | 15.54 | Feb 22, 2064 | 5.65 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | Fixed Income | 18,660.24 | 0.00 | 1.17 | Jun 02, 2026 | 2.25 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 18,660.24 | 0.00 | 2.84 | Jun 08, 2029 | 6.31 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 18,660.24 | 0.00 | 5.71 | Jun 15, 2032 | 6.63 |
JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 18,660.24 | 0.00 | 6.18 | Apr 01, 2033 | 5.75 |
NTRS | NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 18,660.24 | 0.00 | 1.98 | May 10, 2027 | 4.00 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Financial Institutions | Fixed Income | 18,660.24 | 0.00 | 3.98 | Oct 18, 2030 | 4.65 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 18,660.24 | 0.00 | 1.74 | Jan 25, 2027 | 5.95 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 18,660.24 | 0.00 | 13.47 | Feb 14, 2053 | 5.13 |
DAY | DAYFORCE INC | Industrials | Equity | 18,646.78 | 0.00 | 0.00 | nan | 0.00 |
ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 18,645.16 | 0.00 | 0.00 | nan | 0.00 |
BPE | BPER BANCA | Financials | Equity | 18,639.96 | 0.00 | 0.00 | nan | 0.00 |
INDT | INDUTRADE | Industrials | Equity | 18,639.96 | 0.00 | 0.00 | nan | 0.00 |
SSB | SOUTHSTATE CORP | Financials | Equity | 18,625.32 | 0.00 | 0.00 | nan | 0.00 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 18,624.56 | 0.00 | 11.32 | Mar 07, 2042 | 4.34 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 18,624.56 | 0.00 | 7.87 | Apr 01, 2036 | 6.13 |
FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 18,624.56 | 0.00 | 1.50 | Mar 01, 2029 | 9.38 |
CHE | CHEMED CORP | Health Care | Equity | 18,617.86 | 0.00 | 0.00 | nan | 0.00 |
CEMEXCPO | CEMEX CPO | Materials | Equity | 18,611.61 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 18,595.70 | 0.00 | 10.85 | Jun 22, 2037 | 1.45 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 18,595.70 | 0.00 | 17.19 | Sep 01, 2050 | 2.45 |
JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Treasury | Fixed Income | 18,595.70 | 0.00 | 15.68 | Sep 20, 2043 | 1.50 |
BNG | BNG BANK NV 144A | Agency | Fixed Income | 18,588.89 | 0.00 | 1.85 | Mar 01, 2027 | 4.50 |
FNDB8471 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 18,588.89 | 0.00 | 2.71 | Aug 01, 2054 | 6.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 18,588.89 | 0.00 | 4.39 | Mar 15, 2030 | 4.65 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 18,588.89 | 0.00 | 2.02 | May 21, 2027 | 4.75 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 18,588.89 | 0.00 | 11.91 | Jan 15, 2045 | 5.13 |
ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | Fixed Income | 18,588.89 | 0.00 | 2.77 | Mar 14, 2028 | 4.60 |
UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 18,588.89 | 0.00 | 6.55 | Feb 01, 2034 | 1.75 |
HSIC | HENRY SCHEIN INC | Health Care | Equity | 18,577.75 | 0.00 | 0.00 | nan | 0.00 |
1812 | KAJIMA CORP | Industrials | Equity | 18,577.66 | 0.00 | 0.00 | nan | 0.00 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 18,577.46 | 0.00 | 7.80 | Nov 15, 2033 | 2.25 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 18,565.29 | 0.00 | 5.36 | Nov 18, 2030 | 1.10 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 18,562.24 | 0.00 | 0.00 | nan | 0.00 |
CSAIL_18-CX11-A5 | CSAIL_18-CX11 A5 | CMBS | Fixed Income | 18,553.21 | 0.00 | 2.64 | Apr 15, 2051 | 4.03 |
CQP | CHENIERE ENERGY PARTNERS LP | Industrial | Fixed Income | 18,553.21 | 0.00 | 7.09 | Aug 15, 2034 | 5.75 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 18,553.21 | 0.00 | 7.39 | Mar 13, 2034 | 4.25 |
FNFM5169 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 18,553.21 | 0.00 | 6.57 | Nov 01, 2050 | 3.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Financial Institutions | Fixed Income | 18,553.21 | 0.00 | 1.02 | Apr 12, 2026 | 3.48 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 18,553.21 | 0.00 | 1.00 | Apr 05, 2026 | 4.80 |
SOLV | SOLVENTUM CORP | Industrial | Fixed Income | 18,553.21 | 0.00 | 6.81 | Mar 23, 2034 | 5.60 |
BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 18,546.18 | 0.00 | 0.00 | nan | 0.00 |
CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 18,545.04 | 0.00 | 0.00 | nan | 0.00 |
DGB | DENMARK (KINGDOM OF) | Treasury | Fixed Income | 18,540.97 | 0.00 | 4.56 | Nov 15, 2029 | 0.50 |
REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 18,520.95 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 18,517.53 | 0.00 | 12.06 | Aug 17, 2045 | 5.25 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 18,517.53 | 0.00 | 2.43 | Nov 07, 2028 | 3.57 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 18,517.53 | 0.00 | 1.71 | Jan 23, 2027 | 6.49 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 18,517.53 | 0.00 | 6.45 | Feb 14, 2034 | 8.00 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 18,516.65 | 0.00 | 1.87 | Feb 10, 2027 | 0.25 |
PEO | BANK PEKAO SA | Financials | Equity | 18,487.55 | 0.00 | 0.00 | nan | 0.00 |
MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 18,487.12 | 0.00 | 0.00 | nan | 0.00 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 18,481.85 | 0.00 | 3.82 | Oct 01, 2029 | 5.30 |
PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereign | Fixed Income | 18,481.85 | 0.00 | 2.42 | Dec 05, 2027 | 6.88 |
ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 18,468.62 | 0.00 | 0.00 | nan | 0.00 |
FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 18,458.45 | 0.00 | 0.00 | nan | 0.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 18,449.76 | 0.00 | 9.06 | Apr 07, 2037 | 4.76 |
ET | ENERGY TRANSFER OPERATING LP | Industrial | Fixed Income | 18,446.17 | 0.00 | 12.84 | May 15, 2050 | 5.00 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 18,446.17 | 0.00 | 10.75 | Apr 22, 2042 | 3.22 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 18,446.17 | 0.00 | 6.10 | Dec 13, 2031 | 2.08 |
OGE | OGE ENERGY CORP | Utilities | Equity | 18,437.81 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 18,431.51 | 0.00 | 4.23 | Oct 05, 2029 | 2.88 |
2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 18,431.33 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 18,413.27 | 0.00 | 3.71 | Mar 10, 2029 | 3.25 |
SVT | SEVERN TRENT PLC | Utilities | Equity | 18,411.51 | 0.00 | 0.00 | nan | 0.00 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 18,410.49 | 0.00 | 6.71 | Jan 10, 2035 | 6.25 |
MDT | MEDTRONIC INC | Industrial | Fixed Income | 18,410.49 | 0.00 | 12.42 | Mar 15, 2045 | 4.63 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 18,410.49 | 0.00 | 5.90 | Jul 20, 2033 | 5.13 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 18,410.49 | 0.00 | 5.76 | Oct 20, 2032 | 2.51 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 18,410.49 | 0.00 | 10.64 | Jan 20, 2040 | 3.95 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 18,410.49 | 0.00 | 13.83 | May 15, 2052 | 4.75 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 18,407.19 | 0.00 | 7.66 | Oct 13, 2033 | 2.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Treasury | Fixed Income | 18,395.03 | 0.00 | 15.74 | Jun 20, 2044 | 1.90 |
FNAX3702 | FNMA 30YR | MBS Pass-Through | Fixed Income | 18,374.81 | 0.00 | 4.84 | Jun 01, 2042 | 4.00 |
G2MA6038 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 18,374.81 | 0.00 | 6.39 | Jul 20, 2049 | 3.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 18,374.81 | 0.00 | 13.28 | Apr 22, 2051 | 3.11 |
PSX | PHILLIPS 66 | Industrial | Fixed Income | 18,374.81 | 0.00 | 11.64 | Nov 15, 2044 | 4.88 |
S | SPRINT LLC | Industrial | Fixed Income | 18,374.81 | 0.00 | 0.61 | Mar 01, 2026 | 7.63 |
ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | Equity | 18,369.97 | 0.00 | 0.00 | nan | 0.00 |
TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 18,346.04 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 18,339.13 | 0.00 | 12.03 | Jan 20, 2048 | 4.44 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 18,339.13 | 0.00 | 3.50 | Mar 12, 2030 | 5.69 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 18,339.13 | 0.00 | 1.77 | Jan 21, 2028 | 2.48 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 18,339.13 | 0.00 | 15.24 | Apr 15, 2063 | 5.20 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 18,339.13 | 0.00 | 5.66 | Jan 15, 2032 | 4.95 |
2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 18,336.34 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Treasury | Fixed Income | 18,334.22 | 0.00 | 2.99 | Mar 20, 2028 | 0.20 |
RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 18,311.51 | 0.00 | 0.00 | nan | 0.00 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 18,303.45 | 0.00 | 14.87 | Mar 15, 2052 | 3.85 |
FNFS2832 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 18,303.45 | 0.00 | 5.58 | Jun 01, 2049 | 4.00 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 18,303.45 | 0.00 | 2.91 | May 15, 2028 | 3.88 |
TAP | MOLSON COORS BREWING CO | Industrial | Fixed Income | 18,303.45 | 0.00 | 1.26 | Jul 15, 2026 | 3.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 18,303.45 | 0.00 | 3.67 | Apr 23, 2029 | 3.45 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 18,303.45 | 0.00 | 6.42 | Feb 01, 2033 | 5.00 |
UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 18,281.70 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 18,273.41 | 0.00 | 16.07 | Apr 30, 2045 | 1.50 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Industrial | Fixed Income | 18,267.77 | 0.00 | 1.81 | Jan 15, 2028 | 4.88 |
CG | CARLYLE GROUP INC | Financials | Equity | 18,251.45 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 18,232.09 | 0.00 | 12.26 | May 15, 2046 | 4.75 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 18,232.09 | 0.00 | 7.07 | Feb 26, 2034 | 5.05 |
EDC | EXPORT DEVELOPMENT CANADA | Agency | Fixed Income | 18,232.09 | 0.00 | 7.34 | Jun 05, 2034 | 4.75 |
JBSSBZ | JBS USA HOLDING LUX SARL | Industrial | Fixed Income | 18,232.09 | 0.00 | 6.74 | Mar 15, 2034 | 6.75 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 18,232.09 | 0.00 | 6.01 | Nov 17, 2032 | 5.75 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 18,232.09 | 0.00 | 2.03 | Jun 01, 2027 | 3.45 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 18,232.09 | 0.00 | 6.47 | May 19, 2033 | 4.88 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 18,232.09 | 0.00 | 12.53 | Jun 14, 2046 | 4.40 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 18,200.43 | 0.00 | 17.20 | Mar 10, 2047 | 2.13 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 18,196.41 | 0.00 | 11.89 | May 12, 2041 | 2.88 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 18,196.41 | 0.00 | 3.56 | Apr 25, 2030 | 5.53 |
AAPL | APPLE INC | Industrial | Fixed Income | 18,196.41 | 0.00 | 13.34 | Aug 04, 2046 | 3.85 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 18,196.41 | 0.00 | 5.27 | Jan 13, 2031 | 2.65 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 18,196.41 | 0.00 | 2.33 | Sep 15, 2027 | 4.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 18,196.41 | 0.00 | 3.97 | Jul 18, 2029 | 3.19 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Financial Institutions | Fixed Income | 18,196.41 | 0.00 | 12.89 | May 15, 2047 | 4.27 |
HQY | HEALTHEQUITY INC | Health Care | Equity | 18,195.82 | 0.00 | 0.00 | nan | 0.00 |
EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 18,194.68 | 0.00 | 0.00 | nan | 0.00 |
ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 18,192.96 | 0.00 | 0.00 | nan | 0.00 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | Fixed Income | 18,176.11 | 0.00 | 8.32 | Nov 20, 2034 | 2.25 |
3231 | WISTRON CORP | Information Technology | Equity | 18,171.57 | 0.00 | 0.00 | nan | 0.00 |
TENAGA | TENAGA NASIONAL | Utilities | Equity | 18,167.69 | 0.00 | 0.00 | nan | 0.00 |
SKA B | SKANSKA B | Industrials | Equity | 18,167.48 | 0.00 | 0.00 | nan | 0.00 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 18,160.73 | 0.00 | 1.85 | Feb 25, 2027 | 4.13 |
AON | AON NORTH AMERICA INC | Financial Institutions | Fixed Income | 18,160.73 | 0.00 | 13.76 | Mar 01, 2054 | 5.75 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 18,160.73 | 0.00 | 5.72 | Nov 22, 2032 | 2.87 |
ISPIM | INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 18,160.73 | 0.00 | 6.46 | Nov 28, 2033 | 7.20 |
JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 18,160.73 | 0.00 | 2.30 | Jan 15, 2030 | 5.50 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 18,160.73 | 0.00 | 2.30 | Oct 18, 2028 | 6.30 |
NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Local Authority | Fixed Income | 18,160.73 | 0.00 | 8.79 | Jan 01, 2041 | 7.10 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 18,160.73 | 0.00 | 12.58 | Jul 01, 2046 | 4.40 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 18,139.62 | 0.00 | 6.43 | Oct 17, 2031 | 0.30 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 18,127.46 | 0.00 | 12.19 | Jun 23, 2041 | 4.50 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 18,127.46 | 0.00 | 4.21 | Oct 25, 2029 | 2.75 |
ASX | ASX LTD | Financials | Equity | 18,125.94 | 0.00 | 0.00 | nan | 0.00 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Agency | Fixed Income | 18,125.06 | 0.00 | 5.30 | Oct 21, 2030 | 1.00 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 18,125.06 | 0.00 | 5.77 | Apr 20, 2033 | 8.00 |
FRSD4322 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 18,125.06 | 0.00 | 2.45 | Dec 01, 2053 | 6.50 |
FNFM5480 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 18,125.06 | 0.00 | 6.57 | Nov 01, 2050 | 3.00 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 18,125.06 | 0.00 | 11.13 | Oct 15, 2045 | 6.35 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 18,125.06 | 0.00 | 3.27 | Nov 13, 2028 | 3.88 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 18,125.06 | 0.00 | 7.73 | Jan 26, 2036 | 6.44 |
BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 18,120.13 | 0.00 | 0.00 | nan | 0.00 |
PZU | PZU SA | Financials | Equity | 18,101.78 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Treasury | Fixed Income | 18,097.06 | 0.00 | 19.40 | Mar 20, 2047 | 0.80 |
CQP | CHENIERE ENERGY PARTNERS LP | Industrial | Fixed Income | 18,089.38 | 0.00 | 3.14 | Oct 01, 2029 | 4.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 18,089.38 | 0.00 | 12.10 | Oct 21, 2045 | 4.75 |
ITALY | ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 18,089.38 | 0.00 | 13.45 | Oct 17, 2049 | 4.00 |
OTIS | OTIS WORLDWIDE CORP | Industrial | Fixed Income | 18,089.38 | 0.00 | 4.51 | Feb 15, 2030 | 2.56 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 18,089.38 | 0.00 | 1.90 | Mar 10, 2027 | 2.80 |
COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 18,089.38 | 0.00 | 10.70 | Mar 12, 2045 | 7.16 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 18,078.81 | 0.00 | 4.93 | Feb 26, 2030 | 0.00 |
BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 18,063.63 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 18,053.70 | 0.00 | 10.32 | Apr 15, 2040 | 4.38 |
AAPL | APPLE INC | Industrial | Fixed Income | 18,053.70 | 0.00 | 4.80 | May 11, 2030 | 1.65 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 18,053.70 | 0.00 | 13.60 | Jun 01, 2052 | 3.90 |
FRZA7011 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 18,053.70 | 0.00 | 6.05 | Jun 01, 2049 | 3.50 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 18,053.70 | 0.00 | 1.20 | Jun 14, 2027 | 1.64 |
NI | NISOURCE INC | Utility | Fixed Income | 18,053.70 | 0.00 | 1.99 | May 15, 2027 | 3.49 |
BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 18,049.03 | 0.00 | 0.00 | nan | 0.00 |
EVN | EVOLUTION MINING LTD | Materials | Equity | 18,027.29 | 0.00 | 0.00 | nan | 0.00 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Financial Institutions | Fixed Income | 18,018.02 | 0.00 | 3.00 | Jul 12, 2028 | 5.30 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 18,018.02 | 0.00 | 13.48 | Aug 08, 2054 | 5.88 |
UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 18,018.02 | 0.00 | 7.00 | Feb 01, 2035 | 1.75 |
EVD | CTS EVENTIM AG | Communication | Equity | 18,016.90 | 0.00 | 0.00 | nan | 0.00 |
HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 17,995.97 | 0.00 | 0.00 | nan | 0.00 |
AA | ALCOA CORP | Materials | Equity | 17,986.52 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 17,982.34 | 0.00 | 1.43 | Sep 11, 2026 | 2.05 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 17,982.34 | 0.00 | 11.83 | Jan 23, 2046 | 4.60 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 17,975.44 | 0.00 | 1.02 | Apr 22, 2026 | 4.85 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 17,954.60 | 0.00 | 0.00 | nan | 0.00 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Financial Institutions | Fixed Income | 17,946.66 | 0.00 | 4.98 | Nov 25, 2035 | 2.57 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 17,946.66 | 0.00 | 12.54 | Jan 10, 2047 | 4.95 |
FNCB0235 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 17,946.66 | 0.00 | 6.78 | Apr 01, 2051 | 2.00 |
HCA | HCA INC | Industrial | Fixed Income | 17,946.66 | 0.00 | 0.83 | Jun 15, 2026 | 5.25 |
ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 17,946.66 | 0.00 | 3.78 | Nov 26, 2029 | 8.00 |
PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 17,942.83 | 0.00 | 0.00 | nan | 0.00 |
CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 17,911.81 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 17,910.98 | 0.00 | 1.05 | May 09, 2027 | 5.83 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 17,910.98 | 0.00 | 1.82 | Mar 15, 2027 | 5.63 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 17,910.98 | 0.00 | 2.54 | Jan 18, 2029 | 6.72 |
HCA | HCA INC | Industrial | Fixed Income | 17,910.98 | 0.00 | 6.02 | Mar 15, 2032 | 3.63 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Financial Institutions | Fixed Income | 17,910.98 | 0.00 | 1.76 | Jan 12, 2027 | 1.89 |
PFE | PFIZER INC | Industrial | Fixed Income | 17,910.98 | 0.00 | 1.67 | Dec 15, 2026 | 3.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 17,910.98 | 0.00 | 4.49 | Apr 01, 2030 | 3.38 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 17,910.98 | 0.00 | 1.37 | Aug 15, 2026 | 2.63 |
V | VISA INC | Industrial | Fixed Income | 17,910.98 | 0.00 | 8.32 | Dec 14, 2035 | 4.15 |
CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 17,910.83 | 0.00 | 0.00 | nan | 0.00 |
WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 17,891.91 | 0.00 | 0.00 | nan | 0.00 |
MOS | MOSAIC | Materials | Equity | 17,887.50 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 17,875.30 | 0.00 | 5.90 | Oct 25, 2033 | 5.83 |
HCA | HCA INC | Industrial | Fixed Income | 17,875.30 | 0.00 | 12.56 | Jun 15, 2049 | 5.25 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 17,875.30 | 0.00 | 13.39 | Mar 01, 2046 | 3.70 |
6586 | MAKITA CORP | Industrials | Equity | 17,871.52 | 0.00 | 0.00 | nan | 0.00 |
HUF | HUF CASH | Cash and/or Derivatives | Cash | 17,851.74 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 17,839.62 | 0.00 | 6.06 | Aug 03, 2033 | 4.42 |
FNFM9491 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 17,839.62 | 0.00 | 6.69 | Nov 01, 2051 | 2.50 |
FNMA4441 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 17,839.62 | 0.00 | 4.21 | Oct 01, 2036 | 1.50 |
FCX | FREEPORT-MCMORAN INC | Industrial | Fixed Income | 17,839.62 | 0.00 | 11.05 | Mar 15, 2043 | 5.45 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 17,839.62 | 0.00 | 3.60 | Apr 05, 2029 | 3.65 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 17,839.62 | 0.00 | 4.38 | May 13, 2030 | 6.00 |
KSA | KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 17,839.62 | 0.00 | 2.05 | Jun 04, 2027 | 5.25 |
SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 17,839.62 | 0.00 | 6.40 | Mar 15, 2033 | 3.35 |
JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Treasury | Fixed Income | 17,835.57 | 0.00 | 29.74 | Mar 20, 2060 | 0.50 |
SCCO | SOUTHERN COPPER CORP | Materials | Equity | 17,818.76 | 0.00 | 0.00 | nan | 0.00 |
AKRBP | AKER BP | Energy | Equity | 17,814.41 | 0.00 | 0.00 | nan | 0.00 |
ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 17,813.35 | 0.00 | 0.00 | nan | 0.00 |
BN4 | KEPPEL LTD | Industrials | Equity | 17,809.21 | 0.00 | 0.00 | nan | 0.00 |
HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 17,808.76 | 0.00 | 0.00 | nan | 0.00 |
BTPS | BUONI POLIENNALI DEL TESORO | Treasury | Fixed Income | 17,805.17 | 0.00 | 20.75 | Mar 01, 2067 | 2.80 |
AAPL | APPLE INC | Industrial | Fixed Income | 17,803.94 | 0.00 | 16.03 | Feb 08, 2051 | 2.65 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 17,803.94 | 0.00 | 1.79 | Feb 26, 2027 | 4.80 |
D | DOMINION ENERGY INC | Utility | Fixed Income | 17,803.94 | 0.00 | 4.45 | Apr 01, 2030 | 3.38 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 17,803.94 | 0.00 | 3.99 | Oct 15, 2029 | 4.55 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 17,803.94 | 0.00 | 1.78 | Feb 01, 2027 | 4.38 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 17,803.94 | 0.00 | 5.84 | Oct 28, 2033 | 6.04 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 17,803.94 | 0.00 | 1.32 | Aug 05, 2027 | 4.70 |
BANK_18-BN13-A4 | BANK_18-BN13 A4 | CMBS | Fixed Income | 17,768.26 | 0.00 | 2.96 | Aug 15, 2061 | 3.95 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 17,768.26 | 0.00 | 2.59 | Jan 11, 2028 | 5.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 17,768.26 | 0.00 | 9.00 | Apr 23, 2039 | 4.41 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 17,768.26 | 0.00 | 7.20 | Nov 18, 2035 | 5.87 |
ITALY | ITALY (REPUBLIC OF) MTN | Sovereign | Fixed Income | 17,768.26 | 0.00 | 6.56 | Jun 15, 2033 | 5.38 |
ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 17,768.26 | 0.00 | 4.97 | Apr 14, 2032 | 8.75 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 17,768.26 | 0.00 | 7.12 | Jul 09, 2034 | 5.75 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 17,762.60 | 0.00 | 12.15 | May 21, 2041 | 2.75 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 17,750.44 | 0.00 | 6.13 | Dec 10, 2031 | 2.38 |
ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 17,738.28 | 0.00 | 4.78 | Mar 31, 2030 | 1.00 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 17,732.58 | 0.00 | 2.11 | Jul 12, 2027 | 5.05 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 17,732.58 | 0.00 | 2.73 | Mar 15, 2028 | 4.20 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 17,732.58 | 0.00 | 8.08 | Sep 18, 2037 | 7.38 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 17,732.58 | 0.00 | 3.12 | Oct 24, 2029 | 6.48 |
RTX | RTX CORP | Industrial | Fixed Income | 17,732.58 | 0.00 | 1.47 | Nov 08, 2026 | 5.75 |
RTX | RTX CORP | Industrial | Fixed Income | 17,732.58 | 0.00 | 13.62 | Mar 15, 2054 | 6.40 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 17,732.58 | 0.00 | 3.33 | Sep 17, 2028 | 1.90 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 17,732.58 | 0.00 | 6.71 | Jan 08, 2034 | 5.95 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | Fixed Income | 17,720.04 | 0.00 | 2.91 | Feb 25, 2028 | 0.00 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 17,715.75 | 0.00 | 0.00 | nan | 0.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 17,713.95 | 0.00 | 15.76 | Jun 17, 2046 | 2.88 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 17,712.14 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 17,696.90 | 0.00 | 6.61 | Nov 15, 2033 | 5.90 |
HLNLN | HALEON US CAPITAL LLC | Industrial | Fixed Income | 17,696.90 | 0.00 | 5.93 | Mar 24, 2032 | 3.63 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 17,696.90 | 0.00 | 4.97 | May 17, 2032 | 5.73 |
NDAFH | NORDEA BANK ABP MTN 144A | Financial Institutions | Fixed Income | 17,696.90 | 0.00 | 2.28 | Sep 22, 2027 | 5.38 |
AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 17,685.48 | 0.00 | 0.00 | nan | 0.00 |
PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 17,685.48 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Industrial | Fixed Income | 17,661.23 | 0.00 | 12.36 | Feb 01, 2046 | 4.90 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 17,661.23 | 0.00 | 3.10 | Jun 09, 2028 | 1.25 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 17,661.23 | 0.00 | 6.47 | Nov 07, 2033 | 6.94 |
BNP | BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 17,661.23 | 0.00 | 5.29 | Apr 19, 2032 | 2.87 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 17,661.23 | 0.00 | 14.06 | Apr 15, 2054 | 5.20 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 17,661.23 | 0.00 | 1.86 | Mar 09, 2027 | 3.75 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 17,661.23 | 0.00 | 5.09 | Jul 22, 2030 | 1.00 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 17,661.23 | 0.00 | 3.00 | Jul 20, 2029 | 5.45 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 17,661.23 | 0.00 | 13.12 | Nov 15, 2047 | 4.00 |
WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Industrial | Fixed Income | 17,661.23 | 0.00 | 1.51 | Apr 30, 2030 | 8.63 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereign | Fixed Income | 17,661.23 | 0.00 | 14.88 | Apr 19, 2071 | 3.75 |
JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Treasury | Fixed Income | 17,653.14 | 0.00 | 11.88 | Sep 20, 2037 | 0.60 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 17,640.98 | 0.00 | 7.80 | Jan 16, 2034 | 2.75 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 17,640.98 | 0.00 | 6.13 | Dec 04, 2031 | 2.50 |
INGR | INGREDION INC | Consumer Staples | Equity | 17,633.87 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 17,628.82 | 0.00 | 1.33 | Aug 01, 2026 | 4.00 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 17,625.55 | 0.00 | 2.23 | Jan 10, 2028 | 4.34 |
DD | DUPONT DE NEMOURS INC | Industrial | Fixed Income | 17,625.55 | 0.00 | 12.86 | Nov 15, 2048 | 5.42 |
G2MA8199 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 17,625.55 | 0.00 | 5.90 | Aug 20, 2052 | 3.50 |
NXST | NEXSTAR MEDIA INC 144A | Industrial | Fixed Income | 17,625.55 | 0.00 | 1.48 | Jul 15, 2027 | 5.63 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 17,625.55 | 0.00 | 8.15 | Sep 15, 2036 | 6.45 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 17,625.55 | 0.00 | 6.24 | Jan 13, 2033 | 5.77 |
CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Agency | Fixed Income | 17,625.55 | 0.00 | 5.76 | Oct 20, 2035 | 5.58 |
LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 17,618.96 | 0.00 | 0.00 | nan | 0.00 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 17,617.10 | 0.00 | 0.00 | nan | 0.00 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 17,604.50 | 0.00 | 1.18 | Jun 01, 2026 | 2.13 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 17,592.33 | 0.00 | 2.20 | Jun 17, 2027 | 1.00 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 17,589.87 | 0.00 | 1.45 | Sep 14, 2027 | 1.72 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 17,589.87 | 0.00 | 3.76 | Jun 20, 2030 | 5.09 |
BNFP | DANONE SA 144A | Industrial | Fixed Income | 17,589.87 | 0.00 | 1.53 | Nov 02, 2026 | 2.95 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 17,589.87 | 0.00 | 3.48 | Mar 04, 2030 | 5.55 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Utility | Fixed Income | 17,589.87 | 0.00 | 10.35 | Jul 01, 2040 | 4.50 |
CRM | SALESFORCE INC | Industrial | Fixed Income | 17,589.87 | 0.00 | 2.75 | Apr 11, 2028 | 3.70 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 17,589.87 | 0.00 | 6.26 | Feb 01, 2034 | 4.84 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 17,589.87 | 0.00 | 13.00 | Jun 19, 2049 | 4.88 |
DPWDU | DP WORLD CRESCENT LTD RegS | Agency | Fixed Income | 17,589.87 | 0.00 | 6.68 | Sep 13, 2033 | 5.50 |
2002 | CHINA STEEL CORP | Materials | Equity | 17,555.13 | 0.00 | 0.00 | nan | 0.00 |
WEIR | WEIR GROUP PLC | Industrials | Equity | 17,554.80 | 0.00 | 0.00 | nan | 0.00 |
BKNG | BOOKING HOLDINGS INC | Industrial | Fixed Income | 17,554.19 | 0.00 | 4.32 | Apr 13, 2030 | 4.63 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 17,554.19 | 0.00 | 6.78 | Jan 15, 2034 | 4.25 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 17,554.19 | 0.00 | 6.35 | Feb 21, 2033 | 5.25 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 17,554.19 | 0.00 | 5.36 | Jan 15, 2031 | 1.95 |
FNDA1521 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 17,554.19 | 0.00 | 3.41 | Oct 01, 2053 | 6.00 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 17,554.19 | 0.00 | 6.81 | Sep 15, 2032 | 1.85 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Financial Institutions | Fixed Income | 17,554.19 | 0.00 | 1.31 | Aug 07, 2027 | 5.99 |
LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Financial Institutions | Fixed Income | 17,554.19 | 0.00 | 1.68 | Jan 05, 2028 | 5.46 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 17,554.19 | 0.00 | 3.64 | Mar 07, 2029 | 3.74 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 17,554.19 | 0.00 | 3.05 | Aug 03, 2028 | 4.80 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 17,554.19 | 0.00 | 6.47 | May 22, 2033 | 5.38 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Agency | Fixed Income | 17,554.19 | 0.00 | 2.10 | Jun 15, 2027 | 4.00 |
ORK | ORKLA | Consumer Staples | Equity | 17,544.41 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 17,543.69 | 0.00 | 1.18 | Jun 02, 2026 | 2.40 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 17,531.24 | 0.00 | 0.00 | nan | 0.00 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 17,519.36 | 0.00 | 7.00 | Mar 03, 2033 | 3.00 |
AIA | AIA GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 17,518.51 | 0.00 | 2.31 | Oct 25, 2027 | 5.63 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 17,518.51 | 0.00 | 4.09 | Dec 01, 2029 | 4.65 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 17,518.51 | 0.00 | 4.63 | May 28, 2030 | 3.49 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 17,518.51 | 0.00 | 4.24 | Feb 25, 2031 | 5.37 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 17,518.51 | 0.00 | 7.24 | Feb 25, 2036 | 5.79 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 17,518.51 | 0.00 | 4.72 | May 22, 2030 | 2.38 |
FNFM1368 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 17,518.51 | 0.00 | 6.18 | Nov 01, 2046 | 3.00 |
JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 17,518.51 | 0.00 | 12.65 | Dec 01, 2052 | 6.50 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 17,518.51 | 0.00 | 13.55 | Aug 08, 2046 | 3.70 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 17,518.51 | 0.00 | 3.65 | May 08, 2030 | 4.45 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 17,518.51 | 0.00 | 2.37 | Nov 01, 2027 | 6.00 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 17,488.96 | 0.00 | 6.56 | Sep 15, 2032 | 3.55 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 17,487.30 | 0.00 | 0.00 | nan | 0.00 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 17,482.88 | 0.00 | 3.75 | Apr 20, 2029 | 3.00 |
FHMS_K070-A2 | FHMS_K070 A2 | CMBS | Fixed Income | 17,482.83 | 0.00 | 2.35 | Nov 25, 2027 | 3.30 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 17,482.83 | 0.00 | 13.21 | Mar 01, 2047 | 4.15 |
TELEFO | TELEFONICA EUROPE BV | Industrial | Fixed Income | 17,482.83 | 0.00 | 4.51 | Sep 15, 2030 | 8.25 |
FRIDPT | FREEPORT INDONESIA PT RegS | Agency | Fixed Income | 17,482.83 | 0.00 | 5.66 | Apr 14, 2032 | 5.32 |
OTEX | OPEN TEXT CORP | Information Technology | Equity | 17,482.11 | 0.00 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 17,476.80 | 0.00 | 5.39 | Feb 26, 2031 | 3.95 |
JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Treasury | Fixed Income | 17,452.47 | 0.00 | 14.78 | Sep 20, 2040 | 0.40 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 17,447.15 | 0.00 | 0.93 | Mar 03, 2026 | 4.45 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 17,447.15 | 0.00 | 4.86 | Nov 15, 2030 | 4.15 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 17,447.15 | 0.00 | 7.37 | Oct 15, 2034 | 4.80 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 17,447.15 | 0.00 | 3.52 | Feb 26, 2029 | 4.85 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 17,447.15 | 0.00 | 10.39 | Nov 07, 2054 | 8.38 |
F | FORD MOTOR COMPANY | Industrial | Fixed Income | 17,447.15 | 0.00 | 5.85 | Aug 19, 2032 | 6.10 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 17,447.15 | 0.00 | 7.00 | Sep 13, 2033 | 4.50 |
MPLX | MPLX LP | Industrial | Fixed Income | 17,447.15 | 0.00 | 2.73 | Mar 15, 2028 | 4.00 |
PYPL | PAYPAL HOLDINGS INC | Industrial | Fixed Income | 17,447.15 | 0.00 | 4.10 | Oct 01, 2029 | 2.85 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 17,447.15 | 0.00 | 2.02 | May 15, 2027 | 4.13 |
KENINT | KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 17,447.15 | 0.00 | 3.89 | Feb 16, 2031 | 9.75 |
6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 17,444.63 | 0.00 | 0.00 | nan | 0.00 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 17,435.38 | 0.00 | 0.00 | nan | 0.00 |
NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 17,434.94 | 0.00 | 0.00 | nan | 0.00 |
ORNBV | ORION CLASS B | Health Care | Equity | 17,430.18 | 0.00 | 0.00 | nan | 0.00 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | 17,428.15 | 0.00 | 0.00 | nan | 0.00 |
ABG | ABSA GROUP LTD | Financials | Equity | 17,427.18 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 17,411.47 | 0.00 | 6.40 | Aug 02, 2033 | 6.42 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 17,411.47 | 0.00 | 3.13 | Sep 15, 2029 | 5.82 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 17,411.47 | 0.00 | 2.86 | Apr 28, 2028 | 3.85 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 17,411.47 | 0.00 | 1.91 | Apr 01, 2027 | 2.80 |
POLAND | POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 17,411.47 | 0.00 | 1.01 | Apr 06, 2026 | 3.25 |
OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereign | Fixed Income | 17,411.47 | 0.00 | 4.54 | Jun 15, 2030 | 4.88 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 17,411.47 | 0.00 | 5.97 | Jan 17, 2033 | 7.13 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 17,404.22 | 0.00 | 0.00 | nan | 0.00 |
IR | INGERSOLL RAND INC | Industrial | Fixed Income | 17,375.79 | 0.00 | 6.57 | Aug 14, 2033 | 5.70 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 17,375.79 | 0.00 | 2.75 | Mar 01, 2028 | 4.25 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Industrial | Fixed Income | 17,375.79 | 0.00 | 3.85 | Oct 15, 2029 | 5.50 |
NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 17,364.88 | 0.00 | 0.00 | nan | 0.00 |
QTC | QUEENSLAND TREASURY CORP GREEN | Government Related | Fixed Income | 17,361.26 | 0.00 | 3.72 | Mar 06, 2029 | 2.50 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 17,357.49 | 0.00 | 0.00 | nan | 0.00 |
ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Utilities | Equity | 17,349.64 | 0.00 | 0.00 | nan | 0.00 |
BIIB | BIOGEN INC | Industrial | Fixed Income | 17,340.11 | 0.00 | 4.69 | May 01, 2030 | 2.25 |
ITALY | ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 17,340.11 | 0.00 | 13.82 | May 06, 2051 | 3.88 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 17,340.11 | 0.00 | 0.96 | Apr 01, 2026 | 3.30 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 17,340.11 | 0.00 | 5.93 | Jul 20, 2033 | 4.89 |
RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrial | Fixed Income | 17,340.11 | 0.00 | 12.05 | Mar 05, 2054 | 6.95 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 17,306.53 | 0.00 | 9.92 | Jun 15, 2043 | 7.13 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 17,305.57 | 0.00 | 0.00 | nan | 0.00 |
SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 17,305.06 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 17,304.43 | 0.00 | 12.51 | May 13, 2045 | 4.38 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 17,304.43 | 0.00 | 6.04 | Apr 22, 2032 | 3.25 |
MPLX | MPLX LP | Industrial | Fixed Income | 17,304.43 | 0.00 | 1.77 | Mar 01, 2027 | 4.13 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 17,304.43 | 0.00 | 13.82 | Jul 23, 2060 | 3.87 |
POLAND | POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 17,304.43 | 0.00 | 3.60 | Mar 18, 2029 | 4.63 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 17,304.43 | 0.00 | 2.41 | Oct 18, 2027 | 3.35 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 17,304.43 | 0.00 | 14.76 | Jun 03, 2050 | 3.24 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 17,304.43 | 0.00 | 6.93 | Jan 29, 2034 | 5.25 |
JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 17,285.23 | 0.00 | 0.00 | nan | 0.00 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 17,284.80 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Treasury | Fixed Income | 17,270.04 | 0.00 | 21.65 | Mar 20, 2053 | 1.40 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 17,268.75 | 0.00 | 13.68 | Nov 01, 2049 | 4.00 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 17,268.75 | 0.00 | 6.24 | May 23, 2033 | 6.25 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 17,268.75 | 0.00 | 0.91 | Mar 01, 2026 | 3.04 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 17,268.75 | 0.00 | 11.62 | Apr 01, 2044 | 4.80 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 17,268.75 | 0.00 | 7.24 | Jun 25, 2034 | 4.95 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 17,268.75 | 0.00 | 2.74 | Mar 01, 2028 | 4.40 |
4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 17,248.46 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Treasury | Fixed Income | 17,239.64 | 0.00 | 21.38 | Sep 20, 2052 | 1.40 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 17,233.07 | 0.00 | 6.73 | Feb 20, 2035 | 5.74 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 17,233.07 | 0.00 | 1.17 | Jun 15, 2026 | 3.20 |
CI | CIGNA GROUP | Industrial | Fixed Income | 17,233.07 | 0.00 | 4.60 | Mar 15, 2030 | 2.40 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 17,233.07 | 0.00 | 5.51 | Nov 15, 2031 | 4.85 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Financial Institutions | Fixed Income | 17,233.07 | 0.00 | 4.23 | Feb 04, 2031 | 5.15 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 17,233.07 | 0.00 | 13.13 | May 15, 2044 | 3.38 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 17,227.47 | 0.00 | 3.11 | Jul 04, 2028 | 2.75 |
ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 17,215.89 | 0.00 | 0.00 | nan | 0.00 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 17,209.23 | 0.00 | 4.60 | Oct 26, 2029 | 0.00 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 17,197.39 | 0.00 | 1.99 | May 17, 2028 | 5.60 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 17,197.39 | 0.00 | 13.46 | Jan 15, 2053 | 5.65 |
TAISEM | TSMC ARIZONA CORP | Industrial | Fixed Income | 17,197.39 | 0.00 | 11.94 | Oct 25, 2041 | 3.13 |
AON | AON NORTH AMERICA INC | Financial Institutions | Fixed Income | 17,161.72 | 0.00 | 6.98 | Mar 01, 2034 | 5.45 |
G2MA4587 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 17,161.72 | 0.00 | 5.47 | Jul 20, 2047 | 4.00 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 17,161.72 | 0.00 | 6.00 | Nov 22, 2032 | 5.91 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 17,161.72 | 0.00 | 6.78 | Apr 17, 2035 | 5.43 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 17,161.72 | 0.00 | 12.30 | May 15, 2045 | 4.13 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 17,161.72 | 0.00 | 11.06 | Mar 25, 2041 | 3.65 |
PFE | PFIZER INC | Industrial | Fixed Income | 17,161.72 | 0.00 | 1.17 | Jun 03, 2026 | 2.75 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Industrial | Fixed Income | 17,161.72 | 0.00 | 11.95 | Oct 01, 2047 | 5.40 |
USB | US BANCORP | Financial Institutions | Fixed Income | 17,161.72 | 0.00 | 5.85 | Oct 21, 2033 | 5.85 |
WISE | WISE PLC CLASS A | Financials | Equity | 17,160.19 | 0.00 | 0.00 | nan | 0.00 |
ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 17,157.80 | 0.00 | 0.00 | nan | 0.00 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 17,155.00 | 0.00 | 0.00 | nan | 0.00 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 17,149.81 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 17,148.42 | 0.00 | 3.17 | Jul 28, 2028 | 2.75 |
BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 17,130.59 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 17,126.04 | 0.00 | 4.14 | Oct 22, 2030 | 2.88 |
BAX | BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 17,126.04 | 0.00 | 1.81 | Feb 01, 2027 | 1.92 |
CLR | CONTINENTAL RESOURCES INC 144A | Industrial | Fixed Income | 17,126.04 | 0.00 | 4.73 | Jan 15, 2031 | 5.75 |
FRSD0522 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 17,126.04 | 0.00 | 6.57 | Dec 01, 2050 | 3.00 |
FNMA3827 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 17,126.04 | 0.00 | 3.44 | Nov 01, 2034 | 2.50 |
CHTR | TIME WARNER CABLE LLC | Industrial | Fixed Income | 17,126.04 | 0.00 | 8.12 | May 01, 2037 | 6.55 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 17,126.04 | 0.00 | 14.02 | May 21, 2050 | 3.95 |
SLM | SANLAM LIMITED LTD | Financials | Equity | 17,101.51 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Treasury | Fixed Income | 17,099.77 | 0.00 | 28.93 | Mar 20, 2061 | 0.70 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 17,099.77 | 0.00 | 8.47 | May 25, 2035 | 3.20 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 17,093.69 | 0.00 | 14.89 | Jun 21, 2054 | 4.75 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 17,090.36 | 0.00 | 4.42 | Mar 22, 2030 | 3.80 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 17,090.36 | 0.00 | 2.73 | May 12, 2028 | 6.80 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 17,090.36 | 0.00 | 3.56 | May 03, 2029 | 5.11 |
NWIDE | NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A | Financial Institutions | Fixed Income | 17,090.36 | 0.00 | 1.45 | Oct 18, 2027 | 6.56 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 17,090.36 | 0.00 | 1.99 | May 17, 2027 | 3.10 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 17,054.68 | 0.00 | 4.80 | Sep 18, 2031 | 3.55 |
FNMA4726 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 17,054.68 | 0.00 | 3.54 | Sep 01, 2037 | 4.00 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 17,054.68 | 0.00 | 1.74 | Jan 12, 2028 | 2.61 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 17,054.68 | 0.00 | 12.76 | Jan 31, 2050 | 4.50 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 17,054.68 | 0.00 | 5.27 | Oct 21, 2030 | 1.20 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 17,041.42 | 0.00 | 0.00 | nan | 0.00 |
PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 17,031.78 | 0.00 | 0.00 | nan | 0.00 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 17,026.80 | 0.00 | 11.39 | Dec 01, 2041 | 5.00 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 17,020.72 | 0.00 | 3.23 | Aug 25, 2028 | 2.50 |
JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Treasury | Fixed Income | 17,020.72 | 0.00 | 8.34 | Mar 20, 2034 | 1.50 |
AZN | ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 17,019.00 | 0.00 | 7.08 | Feb 26, 2034 | 5.00 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 17,019.00 | 0.00 | 4.07 | Sep 12, 2034 | 3.61 |
FNCA8866 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 17,019.00 | 0.00 | 7.03 | Feb 01, 2051 | 2.50 |
FNFM2170 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 17,019.00 | 0.00 | 6.70 | Nov 01, 2049 | 4.00 |
GIS | GENERAL MILLS INC | Industrial | Fixed Income | 17,019.00 | 0.00 | 2.74 | Apr 17, 2028 | 4.20 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 17,019.00 | 0.00 | 2.09 | Jun 01, 2028 | 2.18 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 17,019.00 | 0.00 | 8.73 | Jan 13, 2037 | 5.00 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 17,019.00 | 0.00 | 2.61 | Mar 15, 2028 | 4.20 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Agency | Fixed Income | 17,019.00 | 0.00 | 2.85 | Feb 25, 2028 | 1.00 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | Fixed Income | 17,014.64 | 0.00 | 6.03 | Nov 25, 2031 | 2.88 |
HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 17,014.28 | 0.00 | 0.00 | nan | 0.00 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 17,009.62 | 0.00 | 0.00 | nan | 0.00 |
CB | CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 16,983.32 | 0.00 | 1.05 | May 03, 2026 | 3.35 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 16,983.32 | 0.00 | 1.61 | Nov 24, 2027 | 2.28 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 16,983.32 | 0.00 | 3.45 | Jan 30, 2029 | 5.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 16,983.32 | 0.00 | 12.56 | Jan 23, 2049 | 3.90 |
MS | MORGAN STANLEY BANK NA | Financial Institutions | Fixed Income | 16,983.32 | 0.00 | 1.44 | Oct 30, 2026 | 5.88 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 16,983.32 | 0.00 | 4.70 | Nov 13, 2030 | 5.49 |
STANLN | STANDARD CHARTERED PLC MTN 144A | Financial Institutions | Fixed Income | 16,983.32 | 0.00 | 1.83 | Feb 19, 2027 | 4.30 |
IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 16,983.32 | 0.00 | 7.26 | Jan 30, 2037 | 8.25 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 16,973.27 | 0.00 | 0.00 | nan | 0.00 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 16,950.72 | 0.00 | 0.00 | nan | 0.00 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | Fixed Income | 16,947.64 | 0.00 | 0.99 | Mar 23, 2026 | 0.88 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 16,947.64 | 0.00 | 2.66 | Jan 31, 2028 | 3.80 |
HCA | HCA INC | Industrial | Fixed Income | 16,947.64 | 0.00 | 13.74 | Mar 15, 2052 | 4.63 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 16,947.64 | 0.00 | 11.59 | Mar 14, 2044 | 5.25 |
POLAND | POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 16,947.64 | 0.00 | 2.27 | Nov 16, 2027 | 5.50 |
COALINDIA | COAL INDIA LTD | Energy | Equity | 16,938.68 | 0.00 | 0.00 | nan | 0.00 |
PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 16,928.56 | 0.00 | 0.00 | nan | 0.00 |
MIDD | MIDDLEBY CORP | Industrials | Equity | 16,916.52 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 16,911.96 | 0.00 | 2.63 | Feb 15, 2028 | 4.10 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Industrial | Fixed Income | 16,911.96 | 0.00 | 1.72 | Feb 01, 2027 | 8.13 |
BMARK_24-V8-C | BMARK_24-V8 C | CMBS | Fixed Income | 16,911.96 | 0.00 | 3.68 | Jul 15, 2057 | 6.95 |
CQP | CHENIERE ENERGY PARTNERS LP | Industrial | Fixed Income | 16,911.96 | 0.00 | 4.61 | Mar 01, 2031 | 4.00 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 16,911.96 | 0.00 | 6.20 | Jul 07, 2032 | 4.05 |
SGB | SWEDEN (KINGDOM OF) RegS | Treasury | Fixed Income | 16,911.26 | 0.00 | 8.86 | May 11, 2035 | 2.25 |
BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 16,907.66 | 0.00 | 0.00 | nan | 0.00 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 16,891.56 | 0.00 | 0.00 | nan | 0.00 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 16,890.20 | 0.00 | 0.00 | nan | 0.00 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 16,876.28 | 0.00 | 3.51 | Jan 14, 2029 | 3.75 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 16,876.28 | 0.00 | 14.33 | Apr 22, 2051 | 3.84 |
VALEBZ | VALE OVERSEAS LTD | Industrial | Fixed Income | 16,876.28 | 0.00 | 6.30 | Jun 12, 2033 | 6.13 |
GENTMK | GOHL CAPITAL LTD RegS | Industrial | Fixed Income | 16,876.28 | 0.00 | 1.76 | Jan 24, 2027 | 4.25 |
TCV | TREASURY CORP OF VICTORIA MTN | Government Related | Fixed Income | 16,874.78 | 0.00 | 6.45 | Dec 20, 2032 | 4.25 |
TEL2 B | TELE2 B | Communication | Equity | 16,874.62 | 0.00 | 0.00 | nan | 0.00 |
BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 16,869.43 | 0.00 | 0.00 | nan | 0.00 |
MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 16,868.35 | 0.00 | 0.00 | nan | 0.00 |
9697 | CAPCOM LTD | Communication | Equity | 16,848.66 | 0.00 | 0.00 | nan | 0.00 |
6383 | DAIFUKU LTD | Industrials | Equity | 16,848.66 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 16,840.60 | 0.00 | 12.67 | Aug 15, 2047 | 4.54 |
FI | FISERV INC | Industrial | Fixed Income | 16,840.60 | 0.00 | 6.61 | Aug 21, 2033 | 5.63 |
MARS | MARS INC 144A | Industrial | Fixed Income | 16,840.60 | 0.00 | 2.70 | Mar 01, 2028 | 4.60 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 16,840.60 | 0.00 | 4.37 | Sep 01, 2030 | 6.63 |
GF | GEORG FISCHER AG | Industrials | Equity | 16,827.89 | 0.00 | 0.00 | nan | 0.00 |
FORTUM | FORTUM | Utilities | Equity | 16,817.51 | 0.00 | 0.00 | nan | 0.00 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 16,812.31 | 0.00 | 0.00 | nan | 0.00 |
VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 16,810.74 | 0.00 | 0.00 | nan | 0.00 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 16,807.12 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS PLC | Industrial | Fixed Income | 16,804.92 | 0.00 | 2.30 | Sep 19, 2027 | 3.28 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 16,804.92 | 0.00 | 1.43 | Sep 20, 2026 | 2.50 |
COST | COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 16,804.92 | 0.00 | 4.75 | Apr 20, 2030 | 1.60 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 16,804.92 | 0.00 | 6.78 | Mar 08, 2034 | 6.13 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 16,804.92 | 0.00 | 13.68 | Jul 06, 2046 | 3.20 |
POLAND | POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 16,804.92 | 0.00 | 6.01 | Nov 16, 2032 | 5.75 |
THYELE | TK ELEVATOR US NEWCO INC 144A | Industrial | Fixed Income | 16,804.92 | 0.00 | 1.80 | Jul 15, 2027 | 5.25 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 16,804.92 | 0.00 | 11.44 | Jul 21, 2045 | 6.50 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 16,801.93 | 0.00 | 0.00 | nan | 0.00 |
EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 16,801.05 | 0.00 | 0.00 | nan | 0.00 |
G | GENPACT LTD | Industrials | Equity | 16,786.35 | 0.00 | 0.00 | nan | 0.00 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 16,781.16 | 0.00 | 0.00 | nan | 0.00 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 16,781.16 | 0.00 | 0.00 | nan | 0.00 |
WAL | WESTERN ALLIANCE | Financials | Equity | 16,778.32 | 0.00 | 0.00 | nan | 0.00 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 16,777.48 | 0.00 | 0.21 | Jun 01, 2025 | 2.38 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 16,775.97 | 0.00 | 0.00 | nan | 0.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 16,769.24 | 0.00 | 1.95 | May 10, 2028 | 4.93 |
KO | COCA-COLA CO | Industrial | Fixed Income | 16,769.24 | 0.00 | 1.90 | Mar 25, 2027 | 3.38 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 16,769.24 | 0.00 | 4.87 | Oct 15, 2030 | 3.85 |
JEF | JEFFERIES FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 16,769.24 | 0.00 | 6.70 | Apr 14, 2034 | 6.20 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 16,769.24 | 0.00 | 11.46 | Jun 01, 2045 | 5.55 |
WBD | WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 16,769.24 | 0.00 | 3.62 | Mar 15, 2029 | 4.05 |
RDSALN | SHELL FINANCE US INC | Industrial | Fixed Income | 16,769.24 | 0.00 | 4.55 | Apr 06, 2030 | 2.75 |
PRXNA | PROSUS NV MTN RegS | Industrial | Fixed Income | 16,769.24 | 0.00 | 5.57 | Jul 13, 2031 | 3.06 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 16,765.32 | 0.00 | 18.62 | Jun 22, 2050 | 1.70 |
JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Treasury | Fixed Income | 16,753.16 | 0.00 | 21.63 | Dec 20, 2053 | 1.60 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 16,746.21 | 0.00 | 0.00 | nan | 0.00 |
DCI | DONALDSON INC | Industrials | Equity | 16,742.77 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 16,733.56 | 0.00 | 12.19 | Jul 01, 2049 | 5.13 |
KO | COCA-COLA CO | Industrial | Fixed Income | 16,733.56 | 0.00 | 4.87 | Jun 01, 2030 | 1.65 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 16,733.56 | 0.00 | 2.82 | Apr 06, 2028 | 3.50 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 16,733.56 | 0.00 | 1.92 | Mar 22, 2027 | 2.25 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 16,733.56 | 0.00 | 1.56 | Oct 26, 2026 | 1.25 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 16,728.83 | 0.00 | 0.48 | Sep 10, 2025 | 1.13 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | Fixed Income | 16,716.67 | 0.00 | 8.39 | Oct 30, 2034 | 2.63 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 16,710.59 | 0.00 | 20.69 | Aug 15, 2053 | 1.80 |
BG | BAWAG GROUP AG | Financials | Equity | 16,708.47 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Treasury | Fixed Income | 16,704.51 | 0.00 | 26.32 | Mar 20, 2063 | 1.30 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 16,698.09 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 16,697.89 | 0.00 | 2.46 | Nov 13, 2027 | 3.00 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 16,697.89 | 0.00 | 3.14 | Nov 20, 2029 | 6.82 |
G2005115 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 16,697.89 | 0.00 | 4.91 | Jul 20, 2041 | 4.50 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Industrial | Fixed Income | 16,697.89 | 0.00 | 2.13 | Jun 26, 2027 | 3.00 |
KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | Fixed Income | 16,697.89 | 0.00 | 11.37 | Oct 24, 2048 | 6.38 |
BERY | BERRY GLOBAL GROUP INC | Materials | Equity | 16,696.90 | 0.00 | 0.00 | nan | 0.00 |
IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 16,692.89 | 0.00 | 0.00 | nan | 0.00 |
GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 16,687.72 | 0.00 | 0.00 | nan | 0.00 |
KBX | KNORR BREMSE AG | Industrials | Equity | 16,687.70 | 0.00 | 0.00 | nan | 0.00 |
INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 16,686.67 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | Fixed Income | 16,686.26 | 0.00 | 10.37 | Jun 02, 2039 | 4.60 |
AOS | A O SMITH CORP | Industrials | Equity | 16,684.48 | 0.00 | 0.00 | nan | 0.00 |
TRYG | TRYG | Financials | Equity | 16,682.51 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Financial Institutions | Fixed Income | 16,662.21 | 0.00 | 3.01 | Jul 27, 2029 | 5.28 |
F | FORD MOTOR COMPANY | Industrial | Fixed Income | 16,662.21 | 0.00 | 10.87 | Jan 15, 2043 | 4.75 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 16,662.21 | 0.00 | 5.13 | Jun 26, 2031 | 5.88 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 16,662.21 | 0.00 | 7.75 | Mar 15, 2035 | 4.95 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 16,662.21 | 0.00 | 12.40 | Jan 08, 2047 | 5.25 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 16,662.21 | 0.00 | 7.67 | Feb 14, 2035 | 4.88 |
IMI | IMI PLC | Industrials | Equity | 16,630.59 | 0.00 | 0.00 | nan | 0.00 |
CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 16,628.09 | 0.00 | 0.00 | nan | 0.00 |
FRRA4659 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 16,626.53 | 0.00 | 7.03 | Mar 01, 2051 | 2.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 16,626.53 | 0.00 | 11.04 | Feb 24, 2043 | 3.44 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 16,626.53 | 0.00 | 2.51 | Nov 16, 2027 | 2.75 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 16,626.53 | 0.00 | 3.11 | Jul 20, 2028 | 3.25 |
PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 16,626.53 | 0.00 | 6.56 | Oct 25, 2033 | 6.25 |
ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 16,626.53 | 0.00 | 7.55 | Sep 11, 2034 | 4.50 |
AMXCA_23-4-A | AMXCA_23-4 A | ABS | Fixed Income | 16,626.53 | 0.00 | 3.15 | Sep 16, 2030 | 5.15 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 16,626.53 | 0.00 | 6.33 | Sep 13, 2034 | 6.69 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 16,626.53 | 0.00 | 4.88 | Aug 12, 2035 | 2.59 |
WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 16,605.59 | 0.00 | 0.00 | nan | 0.00 |
DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 16,595.56 | 0.00 | 0.00 | nan | 0.00 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 16,595.05 | 0.00 | 1.24 | Jun 26, 2026 | 1.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 16,590.85 | 0.00 | 15.34 | Jun 04, 2051 | 2.94 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | Fixed Income | 16,590.85 | 0.00 | 7.87 | Feb 12, 2035 | 4.63 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 16,590.85 | 0.00 | 1.66 | Jan 17, 2027 | 4.35 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 16,590.85 | 0.00 | 4.17 | Jan 13, 2030 | 5.71 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 16,590.85 | 0.00 | 13.61 | Jan 15, 2054 | 5.75 |
VLO | VALERO ENERGY CORPORATION | Industrial | Fixed Income | 16,590.85 | 0.00 | 8.37 | Jun 15, 2037 | 6.63 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 16,590.85 | 0.00 | 5.28 | Jan 08, 2031 | 2.30 |
SPIE | SPIE SA | Industrials | Equity | 16,589.05 | 0.00 | 0.00 | nan | 0.00 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 16,588.97 | 0.00 | 3.53 | Dec 15, 2028 | 3.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 16,582.89 | 0.00 | 7.19 | Jun 17, 2033 | 3.35 |
JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Treasury | Fixed Income | 16,570.73 | 0.00 | 20.15 | Mar 20, 2048 | 0.80 |
FN | FABRINET | Information Technology | Equity | 16,565.01 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Treasury | Fixed Income | 16,564.64 | 0.00 | 18.96 | Mar 20, 2051 | 2.20 |
138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 16,558.73 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 16,555.17 | 0.00 | 2.67 | Mar 01, 2028 | 4.10 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 16,555.17 | 0.00 | 2.30 | Nov 02, 2028 | 7.38 |
FRSD3085 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 16,555.17 | 0.00 | 3.69 | Jun 01, 2053 | 5.50 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 16,555.17 | 0.00 | 3.18 | Nov 17, 2029 | 6.20 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 16,555.17 | 0.00 | 4.16 | Sep 13, 2029 | 2.45 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 16,555.17 | 0.00 | 3.79 | Jan 15, 2030 | 11.88 |
AYI | ACUITY BRANDS INC | Industrials | Equity | 16,547.81 | 0.00 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 16,522.08 | 0.00 | 4.18 | Sep 05, 2029 | 2.74 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 16,519.49 | 0.00 | 4.40 | Apr 01, 2030 | 3.75 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) 144A | Sovereign | Fixed Income | 16,519.49 | 0.00 | 8.07 | Mar 15, 2037 | 6.95 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 16,519.49 | 0.00 | 2.28 | Dec 01, 2027 | 3.63 |
LIGPLL | LIGHTNING POWER LLC 144A | Utility | Fixed Income | 16,519.49 | 0.00 | 3.94 | Aug 15, 2032 | 7.25 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 16,519.49 | 0.00 | 3.21 | Nov 13, 2028 | 5.34 |
TKA | THYSSENKRUPP AG | Materials | Equity | 16,516.36 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 16,491.67 | 0.00 | 16.63 | Dec 02, 2054 | 4.15 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 16,483.81 | 0.00 | 4.01 | Aug 15, 2029 | 3.25 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 16,483.81 | 0.00 | 5.91 | Feb 10, 2034 | 7.08 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 16,483.81 | 0.00 | 1.10 | May 15, 2026 | 4.50 |
MEDIND | MEDLINE BORROWER LP 144A | Industrial | Fixed Income | 16,483.81 | 0.00 | 2.59 | Apr 01, 2029 | 6.25 |
NBNAUS | NBN CO LTD MTN 144A | Agency | Fixed Income | 16,483.81 | 0.00 | 1.10 | May 05, 2026 | 1.45 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereign | Fixed Income | 16,483.81 | 0.00 | 5.31 | Nov 06, 2031 | 6.50 |
BGB | BELGIUM (KINGDOM OF) RegS | Treasury | Fixed Income | 16,473.43 | 0.00 | 13.80 | Jun 22, 2045 | 3.75 |
2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 16,459.87 | 0.00 | 0.00 | nan | 0.00 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 16,449.11 | 0.00 | 1.94 | Apr 14, 2027 | 4.13 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 16,448.13 | 0.00 | 5.63 | Jul 20, 2032 | 2.31 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 16,448.13 | 0.00 | 0.97 | Mar 15, 2026 | 3.10 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Industrial | Fixed Income | 16,448.13 | 0.00 | 3.55 | Jan 15, 2030 | 7.00 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | Fixed Income | 16,448.13 | 0.00 | 13.41 | Apr 11, 2053 | 5.68 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 16,436.94 | 0.00 | 4.12 | Jun 22, 2029 | 0.90 |
KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 16,432.55 | 0.00 | 0.00 | nan | 0.00 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 16,430.79 | 0.00 | 0.00 | nan | 0.00 |
MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 16,427.96 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 16,412.45 | 0.00 | 3.95 | Aug 18, 2029 | 4.05 |
CI | CIGNA GROUP | Industrial | Fixed Income | 16,412.45 | 0.00 | 1.81 | Mar 01, 2027 | 3.40 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 16,412.45 | 0.00 | 6.75 | Jun 01, 2034 | 6.55 |
GD | GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 16,412.45 | 0.00 | 2.84 | May 15, 2028 | 3.75 |
HEIANA | HEINEKEN NV 144A | Industrial | Fixed Income | 16,412.45 | 0.00 | 2.64 | Jan 29, 2028 | 3.50 |
ITW | ILLINOIS TOOL WORKS INC | Industrial | Fixed Income | 16,412.45 | 0.00 | 1.57 | Nov 15, 2026 | 2.65 |
TAP | MOLSON COORS BREWING CO | Industrial | Fixed Income | 16,412.45 | 0.00 | 12.78 | Jul 15, 2046 | 4.20 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 16,412.45 | 0.00 | 6.17 | Oct 01, 2032 | 4.30 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 16,412.45 | 0.00 | 10.07 | Apr 30, 2044 | 7.45 |
4911 | SHISEIDO LTD | Consumer Staples | Equity | 16,402.13 | 0.00 | 0.00 | nan | 0.00 |
PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 16,392.41 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 16,376.77 | 0.00 | 3.06 | Aug 08, 2028 | 5.59 |
BDX | BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 16,376.77 | 0.00 | 12.67 | Jun 06, 2047 | 4.67 |
FRQA2226 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 16,376.77 | 0.00 | 6.18 | Jul 01, 2046 | 3.00 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 16,376.77 | 0.00 | 12.90 | Feb 10, 2045 | 3.70 |
NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Financial Institutions | Fixed Income | 16,376.77 | 0.00 | 3.94 | Aug 02, 2034 | 3.93 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 16,376.77 | 0.00 | 5.73 | Jun 15, 2033 | 6.22 |
WMT | WALMART INC | Industrial | Fixed Income | 16,376.77 | 0.00 | 8.04 | Sep 01, 2035 | 5.25 |
WMT | WALMART INC | Industrial | Fixed Income | 16,376.77 | 0.00 | 5.93 | Sep 22, 2031 | 1.80 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 16,376.77 | 0.00 | 3.11 | Sep 15, 2028 | 4.70 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 16,376.13 | 0.00 | 4.39 | Nov 01, 2029 | 1.55 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 16,370.05 | 0.00 | 2.62 | Jan 04, 2028 | 5.63 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 16,363.97 | 0.00 | 0.00 | Mar 19, 2025 | 0.00 |
WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 16,349.21 | 0.00 | 0.00 | nan | 0.00 |
AMAT | APPLIED MATERIALS INC | Industrial | Fixed Income | 16,341.09 | 0.00 | 1.86 | Apr 01, 2027 | 3.30 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 16,341.09 | 0.00 | 3.13 | Aug 14, 2028 | 4.40 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 16,341.09 | 0.00 | 3.58 | Mar 15, 2029 | 4.50 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 16,341.09 | 0.00 | 6.52 | Jan 15, 2033 | 4.25 |
G2BW4741 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 16,341.09 | 0.00 | 6.67 | Sep 20, 2050 | 2.50 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 16,341.09 | 0.00 | 4.83 | Jun 15, 2030 | 2.10 |
NVDA | NVIDIA CORPORATION | Industrial | Fixed Income | 16,341.09 | 0.00 | 4.52 | Apr 01, 2030 | 2.85 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 16,341.09 | 0.00 | 7.03 | Jul 23, 2035 | 5.40 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 16,341.09 | 0.00 | 11.53 | Oct 17, 2043 | 5.38 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 16,341.09 | 0.00 | 6.90 | May 18, 2034 | 5.63 |
EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 16,327.49 | 0.00 | 3.17 | Jun 02, 2028 | 0.00 |
SPX | SPIRAX GROUP PLC | Industrials | Equity | 16,308.67 | 0.00 | 0.00 | nan | 0.00 |
HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 16,306.97 | 0.00 | 0.00 | nan | 0.00 |
TTEK | TETRA TECH INC | Industrials | Equity | 16,306.97 | 0.00 | 0.00 | nan | 0.00 |
ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 16,305.82 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 16,305.41 | 0.00 | 15.64 | May 11, 2050 | 2.65 |
CARMX_23-1-A4 | CARMX_23-1 A4 | ABS | Fixed Income | 16,305.41 | 0.00 | 1.49 | Jan 16, 2029 | 4.65 |
C | CITIBANK NA (FXD-FRN) | Financial Institutions | Fixed Income | 16,305.41 | 0.00 | 1.57 | Nov 19, 2027 | 4.88 |
RABOBK | COOPERATIEVE RABOBANK UA | Financial Institutions | Fixed Income | 16,305.41 | 0.00 | 11.17 | Dec 01, 2043 | 5.75 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 16,305.41 | 0.00 | 10.47 | Oct 02, 2043 | 6.25 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 16,305.41 | 0.00 | 3.99 | Oct 23, 2030 | 4.69 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 16,305.41 | 0.00 | 11.51 | Jan 30, 2043 | 4.50 |
NCRATL | NCR ATLEOS CORP 144A | Industrial | Fixed Income | 16,305.41 | 0.00 | 1.84 | Apr 01, 2029 | 9.50 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 16,305.41 | 0.00 | 12.57 | Jan 15, 2053 | 6.75 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 16,305.41 | 0.00 | 7.15 | Mar 01, 2034 | 4.63 |
ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 16,303.16 | 0.00 | 13.83 | Mar 31, 2047 | 3.75 |
NYT | NEW YORK TIMES CLASS A | Communication | Equity | 16,296.08 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 16,291.00 | 0.00 | 5.94 | Oct 15, 2031 | 2.88 |
LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 16,278.87 | 0.00 | 0.00 | nan | 0.00 |
SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Covered | Fixed Income | 16,278.84 | 0.00 | 4.59 | Feb 12, 2030 | 2.73 |
HAS | HASBRO INC | Consumer Discretionary | Equity | 16,270.33 | 0.00 | 0.00 | nan | 0.00 |
BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 16,269.73 | 0.00 | 13.22 | Dec 06, 2047 | 4.20 |
FNMA5009 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 16,269.73 | 0.00 | 4.41 | May 01, 2053 | 5.00 |
HCA | HCA INC | Industrial | Fixed Income | 16,269.73 | 0.00 | 1.60 | Feb 15, 2027 | 4.50 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 16,269.73 | 0.00 | 2.30 | Sep 25, 2027 | 4.40 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 16,269.73 | 0.00 | 10.15 | Oct 15, 2040 | 5.50 |
KVUE | KENVUE INC | Industrial | Fixed Income | 16,269.73 | 0.00 | 4.24 | Mar 22, 2030 | 5.00 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 16,269.73 | 0.00 | 7.37 | Jul 08, 2034 | 4.30 |
RDSALN | SHELL FINANCE US INC | Industrial | Fixed Income | 16,269.73 | 0.00 | 12.90 | May 10, 2046 | 4.00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereign | Fixed Income | 16,269.73 | 0.00 | 5.97 | Apr 08, 2033 | 7.50 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 16,269.73 | 0.00 | 1.30 | Jul 22, 2026 | 2.38 |
PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 16,261.94 | 0.00 | 0.00 | nan | 0.00 |
FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 16,247.34 | 0.00 | 0.00 | nan | 0.00 |
GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 16,240.74 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 16,234.06 | 0.00 | 12.93 | Oct 15, 2048 | 4.70 |
FNFS0427 | FNMA 15YR | MBS Pass-Through | Fixed Income | 16,234.06 | 0.00 | 4.11 | Feb 01, 2037 | 2.00 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Industrial | Fixed Income | 16,234.06 | 0.00 | 1.98 | May 01, 2028 | 5.00 |
G2BW4732 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 16,234.06 | 0.00 | 6.67 | Aug 20, 2050 | 2.50 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 16,234.06 | 0.00 | 1.15 | Jun 01, 2026 | 3.00 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 16,234.06 | 0.00 | 3.50 | Feb 01, 2029 | 4.57 |
NWG | NATWEST MARKETS PLC MTN 144A | Financial Institutions | Fixed Income | 16,234.06 | 0.00 | 3.65 | May 17, 2029 | 5.41 |
QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 16,234.06 | 0.00 | 1.99 | May 20, 2027 | 3.25 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 16,234.06 | 0.00 | 2.51 | Jan 10, 2029 | 6.45 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 16,234.06 | 0.00 | 2.46 | Nov 15, 2027 | 3.05 |
JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Treasury | Fixed Income | 16,230.19 | 0.00 | 27.55 | Mar 20, 2062 | 1.00 |
NNN | NNN REIT INC | Real Estate | Equity | 16,230.13 | 0.00 | 0.00 | nan | 0.00 |
SW | SODEXO SA | Consumer Discretionary | Equity | 16,215.21 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 16,205.87 | 0.00 | 10.34 | Mar 01, 2038 | 3.25 |
ADBE | ADOBE INC | Industrial | Fixed Income | 16,198.38 | 0.00 | 4.50 | Feb 01, 2030 | 2.30 |
ALLYL_24-2-A3 | ALLYL_24-2 A3 | ABS | Fixed Income | 16,198.38 | 0.00 | 1.48 | Jul 16, 2029 | 4.14 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 16,198.38 | 0.00 | 2.14 | Jul 15, 2028 | 5.37 |
BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 16,198.38 | 0.00 | 2.60 | Jan 25, 2028 | 3.90 |
GTLS | CHART INDUSTRIES INC 144A | Industrial | Fixed Income | 16,198.38 | 0.00 | 1.95 | Jan 01, 2030 | 7.50 |
ET | ENERGY TRANSFER OPERATING LP | Industrial | Fixed Income | 16,198.38 | 0.00 | 4.52 | May 15, 2030 | 3.75 |
KFW | KFW MTN | Agency | Fixed Income | 16,198.38 | 0.00 | 2.31 | Aug 27, 2027 | 3.50 |
HNDLIN | NOVELIS CORP 144A | Industrial | Fixed Income | 16,198.38 | 0.00 | 3.89 | Jan 30, 2030 | 4.75 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 16,198.38 | 0.00 | 2.51 | Apr 01, 2028 | 5.50 |
NOW | SERVICENOW INC | Industrial | Fixed Income | 16,198.38 | 0.00 | 5.14 | Sep 01, 2030 | 1.40 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Industrial | Fixed Income | 16,198.38 | 0.00 | 1.43 | Jun 01, 2027 | 6.63 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 16,198.38 | 0.00 | 8.42 | May 29, 2050 | 8.88 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrial | Fixed Income | 16,198.38 | 0.00 | 7.27 | Sep 30, 2040 | 2.94 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 16,193.70 | 0.00 | 5.25 | Nov 15, 2030 | 2.40 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 16,187.62 | 0.00 | 3.46 | Sep 15, 2028 | 0.00 |
6361 | EBARA CORP | Industrials | Equity | 16,184.06 | 0.00 | 0.00 | nan | 0.00 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 16,182.66 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Treasury | Fixed Income | 16,181.54 | 0.00 | 15.52 | Sep 20, 2041 | 0.50 |
034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 16,180.72 | 0.00 | 0.00 | nan | 0.00 |
9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 16,169.09 | 0.00 | 0.00 | nan | 0.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 16,163.30 | 0.00 | 1.22 | Jun 17, 2026 | 2.35 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 16,162.70 | 0.00 | 5.94 | Jul 09, 2046 | 4.13 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 16,162.70 | 0.00 | 1.06 | Apr 24, 2026 | 2.00 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 16,162.70 | 0.00 | 13.65 | Jan 15, 2049 | 4.25 |
KO | COCA-COLA CO | Industrial | Fixed Income | 16,162.70 | 0.00 | 15.77 | May 13, 2064 | 5.40 |
COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 16,162.70 | 0.00 | 4.21 | Jan 15, 2030 | 4.70 |
IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | Fixed Income | 16,162.70 | 0.00 | 3.56 | Feb 14, 2029 | 4.25 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 16,162.70 | 0.00 | 12.11 | May 06, 2044 | 4.40 |
OKE | ONEOK INC | Industrial | Fixed Income | 16,162.70 | 0.00 | 7.30 | Nov 01, 2034 | 5.05 |
WMT | WALMART INC | Industrial | Fixed Income | 16,162.70 | 0.00 | 2.31 | Sep 09, 2027 | 3.95 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 16,162.70 | 0.00 | 2.43 | Nov 18, 2027 | 5.46 |
COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 16,162.70 | 0.00 | 6.07 | Apr 03, 2034 | 6.55 |
MORN | MORNINGSTAR INC | Financials | Equity | 16,152.15 | 0.00 | 0.00 | nan | 0.00 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 16,151.14 | 0.00 | 5.02 | Sep 01, 2030 | 2.88 |
GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 16,146.99 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 16,132.89 | 0.00 | 1.52 | Sep 30, 2026 | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 16,127.02 | 0.00 | 8.83 | Jan 15, 2039 | 8.20 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 16,127.02 | 0.00 | 3.87 | Aug 15, 2030 | 4.96 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 16,127.02 | 0.00 | 7.79 | Mar 01, 2038 | 8.00 |
SCCO | SOUTHERN COPPER CORP | Industrial | Fixed Income | 16,127.02 | 0.00 | 11.28 | Apr 23, 2045 | 5.88 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 16,127.02 | 0.00 | 2.46 | Mar 01, 2030 | 5.50 |
BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 16,127.02 | 0.00 | 3.07 | Oct 12, 2028 | 7.00 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 16,127.02 | 0.00 | 2.34 | Oct 28, 2027 | 6.75 |
BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 16,126.92 | 0.00 | 0.00 | nan | 0.00 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 16,123.48 | 0.00 | 0.00 | nan | 0.00 |
RRX | REGAL REXNORD CORP | Industrials | Equity | 16,121.18 | 0.00 | 0.00 | nan | 0.00 |
BNG | BANK NEDERLANDSE GEMEENTEN NV RegS | Government Related | Fixed Income | 16,120.73 | 0.00 | 2.22 | Jun 19, 2027 | 0.63 |
CFR | CULLEN FROST BANKERS INC | Financials | Equity | 16,117.74 | 0.00 | 0.00 | nan | 0.00 |
WIPRO | WIPRO LTD | Information Technology | Equity | 16,110.94 | 0.00 | 0.00 | nan | 0.00 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 16,106.18 | 0.00 | 0.00 | nan | 0.00 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 16,106.18 | 0.00 | 0.00 | nan | 0.00 |
MTCH | MATCH GROUP INC | Communication | Equity | 16,102.69 | 0.00 | 0.00 | nan | 0.00 |
DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 16,100.54 | 0.00 | 0.00 | nan | 0.00 |
DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 16,099.31 | 0.00 | 0.00 | nan | 0.00 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 16,095.79 | 0.00 | 0.00 | nan | 0.00 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 16,091.55 | 0.00 | 0.00 | nan | 0.00 |
AIA | AIA GROUP LTD 144A | Financial Institutions | Fixed Income | 16,091.34 | 0.00 | 11.43 | Sep 16, 2040 | 3.20 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 16,091.34 | 0.00 | 0.94 | Mar 09, 2026 | 4.60 |
ECOPET | ECOPETROL SA | Agency | Fixed Income | 16,091.34 | 0.00 | 9.85 | May 28, 2045 | 5.88 |
FNFS0155 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 16,091.34 | 0.00 | 4.11 | Dec 01, 2036 | 2.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 16,091.34 | 0.00 | 1.30 | Jul 20, 2027 | 1.54 |
THC | TENET HEALTHCARE CORP | Industrial | Fixed Income | 16,091.34 | 0.00 | 1.68 | Nov 01, 2027 | 5.13 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 16,091.34 | 0.00 | 3.56 | Feb 19, 2029 | 3.46 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 16,091.34 | 0.00 | 3.50 | Feb 08, 2029 | 3.88 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 16,091.34 | 0.00 | 2.75 | Oct 15, 2031 | 7.75 |
SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 16,091.34 | 0.00 | 6.75 | Mar 19, 2034 | 6.09 |
BLCOCN | BAUSCH + LOMB CORP 144A | Industrial | Fixed Income | 16,055.66 | 0.00 | 1.40 | Oct 01, 2028 | 8.38 |
BNP | BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 16,055.66 | 0.00 | 3.36 | Jan 10, 2030 | 5.20 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 16,055.66 | 0.00 | 7.13 | Jan 09, 2036 | 5.86 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 16,055.66 | 0.00 | 13.11 | May 15, 2054 | 5.95 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 16,055.66 | 0.00 | 4.88 | Nov 13, 2030 | 4.00 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 16,055.66 | 0.00 | 3.75 | Jun 15, 2029 | 4.35 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 16,055.66 | 0.00 | 10.83 | Apr 22, 2042 | 3.16 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 16,055.66 | 0.00 | 0.96 | Mar 24, 2026 | 4.65 |
MA | MASTERCARD INC | Industrial | Fixed Income | 16,055.66 | 0.00 | 4.43 | Mar 26, 2030 | 3.35 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 16,055.66 | 0.00 | 3.81 | Jul 23, 2030 | 5.10 |
MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Agency | Fixed Income | 16,055.66 | 0.00 | 11.51 | Jul 31, 2047 | 5.50 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasury | Fixed Income | 16,053.84 | 0.00 | 5.10 | Jun 30, 2032 | 7.00 |
HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 16,045.03 | 0.00 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 16,029.52 | 0.00 | 17.71 | Feb 20, 2047 | 1.50 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 16,029.52 | 0.00 | 2.91 | Mar 06, 2028 | 1.00 |
IBB | INVESTITIONSBANK BERLIN RegS | Government Related | Fixed Income | 16,029.52 | 0.00 | 4.26 | Sep 28, 2029 | 2.25 |
BID | BID CORPORATION LTD | Consumer Staples | Equity | 16,027.58 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 16,019.98 | 0.00 | 7.36 | Nov 17, 2034 | 5.23 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 16,019.98 | 0.00 | 6.24 | Feb 15, 2033 | 5.75 |
FNFS1463 | FNMA 30YR | MBS Pass-Through | Fixed Income | 16,019.98 | 0.00 | 5.98 | May 01, 2051 | 4.00 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 16,019.98 | 0.00 | 5.29 | Oct 29, 2030 | 1.20 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 16,019.98 | 0.00 | 10.61 | Apr 20, 2052 | 7.30 |
UCGIM | UNICREDIT SPA MTN 144A | Financial Institutions | Fixed Income | 16,019.98 | 0.00 | 4.48 | Jun 30, 2035 | 5.46 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Industrial | Fixed Income | 16,019.98 | 0.00 | 2.41 | Aug 15, 2028 | 8.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 16,005.19 | 0.00 | 23.23 | Mar 01, 2072 | 2.15 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | Fixed Income | 15,993.03 | 0.00 | 7.78 | Feb 20, 2035 | 4.75 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 15,984.30 | 0.00 | 6.73 | Sep 08, 2033 | 5.25 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 15,984.30 | 0.00 | 2.82 | Sep 01, 2029 | 6.38 |
FNMA4097 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 15,984.30 | 0.00 | 6.57 | Aug 01, 2050 | 3.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 15,984.30 | 0.00 | 1.65 | Dec 15, 2026 | 4.13 |
MPLX | MPLX LP | Industrial | Fixed Income | 15,984.30 | 0.00 | 4.92 | Aug 15, 2030 | 2.65 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 15,984.30 | 0.00 | 10.55 | Jul 18, 2039 | 3.75 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 15,984.30 | 0.00 | 5.99 | Mar 15, 2032 | 3.80 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 15,984.30 | 0.00 | 2.83 | Apr 26, 2028 | 3.90 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 15,984.30 | 0.00 | 2.18 | Jul 22, 2028 | 4.55 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 15,968.71 | 0.00 | 3.01 | Jun 15, 2028 | 3.73 |
T | AT&T INC | Industrial | Fixed Income | 15,948.62 | 0.00 | 13.11 | Mar 09, 2048 | 4.50 |
AVTR | AVANTOR FUNDING INC 144A | Industrial | Fixed Income | 15,948.62 | 0.00 | 2.61 | Jul 15, 2028 | 4.63 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 15,948.62 | 0.00 | 2.52 | Dec 15, 2027 | 3.34 |
AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 15,948.62 | 0.00 | 6.93 | Feb 15, 2033 | 2.60 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 15,948.62 | 0.00 | 1.64 | Dec 22, 2027 | 6.33 |
FE | FIRSTENERGY CORPORATION | Utility | Fixed Income | 15,948.62 | 0.00 | 2.13 | Jul 15, 2027 | 3.90 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 15,948.62 | 0.00 | 1.87 | Apr 09, 2027 | 5.00 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 15,948.62 | 0.00 | 6.67 | Jan 07, 2034 | 6.10 |
KFW | KFW MTN | Agency | Fixed Income | 15,948.62 | 0.00 | 2.06 | May 20, 2027 | 3.00 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 15,948.62 | 0.00 | 3.95 | Aug 14, 2029 | 4.20 |
RTX | RTX CORP | Industrial | Fixed Income | 15,948.62 | 0.00 | 6.89 | Mar 15, 2034 | 6.10 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 15,948.62 | 0.00 | 6.23 | May 19, 2034 | 5.85 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 15,948.62 | 0.00 | 5.84 | Jan 10, 2034 | 6.69 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Industrial | Fixed Income | 15,948.62 | 0.00 | 4.30 | Jul 15, 2030 | 4.38 |
V | VISA INC | Industrial | Fixed Income | 15,948.62 | 0.00 | 4.67 | Apr 15, 2030 | 2.05 |
BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 15,948.62 | 0.00 | 3.77 | Sep 20, 2029 | 6.75 |
GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 15,934.53 | 0.00 | 0.00 | nan | 0.00 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 15,926.14 | 0.00 | 13.74 | Feb 15, 2045 | 4.10 |
MNDI | MONDI PLC | Materials | Equity | 15,919.26 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 15,912.94 | 0.00 | 11.01 | Jan 15, 2042 | 4.95 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 15,912.94 | 0.00 | 2.66 | Mar 01, 2028 | 4.30 |
KBN | KOMMUNALBANKEN AS MTN 144A | Agency | Fixed Income | 15,912.94 | 0.00 | 4.07 | Sep 04, 2029 | 3.63 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 15,912.94 | 0.00 | 13.57 | Sep 27, 2054 | 5.38 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 15,912.94 | 0.00 | 1.88 | Mar 03, 2027 | 2.45 |
SIRI | SIRIUS XM RADIO INC 144A | Industrial | Fixed Income | 15,912.94 | 0.00 | 1.83 | Aug 01, 2027 | 5.00 |
SWEDA | SWEDBANK AB MTN 144A | Financial Institutions | Fixed Income | 15,912.94 | 0.00 | 1.61 | Nov 16, 2026 | 1.54 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 15,912.94 | 0.00 | 13.80 | Apr 15, 2054 | 5.38 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 15,912.94 | 0.00 | 13.48 | Jun 28, 2054 | 5.75 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 15,912.94 | 0.00 | 3.71 | Apr 16, 2025 | 3.50 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 15,903.68 | 0.00 | 0.00 | nan | 0.00 |
COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 15,901.56 | 0.00 | 0.00 | nan | 0.00 |
GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 15,893.30 | 0.00 | 0.00 | nan | 0.00 |
WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 15,890.67 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 15,877.26 | 0.00 | 4.29 | Feb 01, 2030 | 4.85 |
CI | CIGNA GROUP | Industrial | Fixed Income | 15,877.26 | 0.00 | 5.46 | Mar 15, 2031 | 2.38 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 15,877.26 | 0.00 | 14.40 | Jan 25, 2050 | 3.50 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Industrial | Fixed Income | 15,877.26 | 0.00 | 12.86 | Nov 15, 2053 | 6.54 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 15,877.26 | 0.00 | 8.42 | Feb 15, 2036 | 4.88 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 15,877.26 | 0.00 | 1.84 | Mar 01, 2027 | 2.95 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 15,877.26 | 0.00 | 1.33 | Aug 09, 2026 | 6.25 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 15,877.26 | 0.00 | 3.13 | Nov 01, 2029 | 6.41 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 15,877.26 | 0.00 | 6.08 | Dec 09, 2034 | 10.38 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 15,871.41 | 0.00 | 1.48 | Sep 15, 2026 | 0.00 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | Fixed Income | 15,871.41 | 0.00 | 2.40 | Sep 27, 2027 | 3.50 |
9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 15,870.56 | 0.00 | 0.00 | nan | 0.00 |
8069 | E INK HOLDINGS INC | Information Technology | Equity | 15,855.05 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 15,847.09 | 0.00 | 2.23 | Jun 17, 2027 | 0.00 |
RMV | RIGHTMOVE PLC | Communication | Equity | 15,846.57 | 0.00 | 0.00 | nan | 0.00 |
ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Financial Institutions | Fixed Income | 15,841.58 | 0.00 | 3.75 | Feb 15, 2032 | 8.88 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 15,841.58 | 0.00 | 3.06 | Jun 01, 2029 | 5.38 |
CZR | CAESARS ENTERTAINMENT INC 144A | Industrial | Fixed Income | 15,841.58 | 0.00 | 4.02 | Feb 15, 2032 | 6.50 |
FRRA1107 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 15,841.58 | 0.00 | 6.04 | Jul 01, 2049 | 3.50 |
FNCB9010 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 15,841.58 | 0.00 | 3.04 | Aug 01, 2054 | 6.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 15,841.58 | 0.00 | 10.81 | Jan 06, 2042 | 5.40 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 15,841.58 | 0.00 | 6.73 | Mar 01, 2035 | 5.78 |
RRX | REGAL REXNORD CORP | Industrial | Fixed Income | 15,841.58 | 0.00 | 2.70 | Apr 15, 2028 | 6.05 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 15,841.58 | 0.00 | 6.67 | Nov 13, 2033 | 5.59 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 15,841.58 | 0.00 | 13.10 | Nov 16, 2048 | 4.63 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 15,841.58 | 0.00 | 5.96 | May 15, 2032 | 4.20 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 15,841.58 | 0.00 | 6.50 | Apr 15, 2033 | 4.50 |
ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 15,841.58 | 0.00 | 7.14 | Jul 31, 2040 | 5.00 |
SUZANO | SUZANO INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 15,841.58 | 0.00 | 1.73 | Jan 17, 2027 | 5.50 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 15,841.58 | 0.00 | 6.78 | Sep 25, 2033 | 4.92 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Covered | Fixed Income | 15,841.01 | 0.00 | 4.17 | Sep 19, 2029 | 3.00 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 15,836.18 | 0.00 | 0.00 | nan | 0.00 |
2801 | KIKKOMAN CORP | Consumer Staples | Equity | 15,825.80 | 0.00 | 0.00 | nan | 0.00 |
MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 15,822.76 | 0.00 | 3.14 | Jul 31, 2028 | 3.60 |
2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 15,822.10 | 0.00 | 0.00 | nan | 0.00 |
T | TELUS CORP | Communication | Equity | 15,820.61 | 0.00 | 0.00 | nan | 0.00 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | Fixed Income | 15,810.60 | 0.00 | 6.87 | Nov 25, 2032 | 2.75 |
DPLM | DIPLOMA PLC | Industrials | Equity | 15,810.22 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 15,805.90 | 0.00 | 1.79 | Feb 26, 2027 | 4.80 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Financial Institutions | Fixed Income | 15,805.90 | 0.00 | 4.56 | Apr 09, 2030 | 2.95 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 15,805.90 | 0.00 | 2.84 | Mar 25, 2028 | 2.30 |
THC | TENET HEALTHCARE CORP | Industrial | Fixed Income | 15,805.90 | 0.00 | 0.30 | Feb 01, 2027 | 6.25 |
WFC | WELLS FARGO BANK NA MTN | Financial Institutions | Fixed Income | 15,805.90 | 0.00 | 8.74 | Jan 15, 2038 | 6.60 |
CPB | CAMPBELL SOUP | Consumer Staples | Equity | 15,777.29 | 0.00 | 0.00 | nan | 0.00 |
LUN | LUNDIN MINING CORP | Materials | Equity | 15,773.88 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 15,770.23 | 0.00 | 3.66 | Jun 01, 2029 | 5.40 |
KO | COCA-COLA CO | Industrial | Fixed Income | 15,770.23 | 0.00 | 4.47 | Mar 25, 2030 | 3.45 |
FRSB8079 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 15,770.23 | 0.00 | 3.83 | Dec 01, 2035 | 2.00 |
FRRC2399 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 15,770.23 | 0.00 | 4.11 | Jan 01, 2037 | 2.00 |
NTT | NTT FINANCE CORP 144A | Industrial | Fixed Income | 15,770.23 | 0.00 | 2.90 | Apr 03, 2028 | 1.59 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 15,770.23 | 0.00 | 3.85 | Aug 02, 2030 | 4.97 |
SNPS | SYNOPSYS INC | Industrial | Fixed Income | 15,770.23 | 0.00 | 5.85 | Apr 01, 2032 | 5.00 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 15,770.23 | 0.00 | 5.23 | Feb 16, 2032 | 7.88 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 15,770.23 | 0.00 | 14.59 | Nov 24, 2050 | 3.25 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 15,770.23 | 0.00 | 6.80 | Apr 05, 2034 | 5.75 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 15,770.23 | 0.00 | 7.16 | Apr 30, 2034 | 5.00 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 15,742.62 | 0.00 | 0.00 | nan | 0.00 |
ALTICE | ALTICE FINANCING SA 144A | Industrial | Fixed Income | 15,734.55 | 0.00 | 3.76 | Aug 15, 2029 | 5.75 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 15,734.55 | 0.00 | 11.78 | Dec 03, 2042 | 4.05 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 15,734.55 | 0.00 | 9.65 | Apr 23, 2040 | 4.08 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 15,734.55 | 0.00 | 2.99 | Jun 14, 2028 | 3.88 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 15,734.55 | 0.00 | 13.63 | Jan 15, 2055 | 5.80 |
SNPS | SYNOPSYS INC | Industrial | Fixed Income | 15,734.55 | 0.00 | 1.93 | Apr 01, 2027 | 4.55 |
SNPS | SYNOPSYS INC | Industrial | Fixed Income | 15,734.55 | 0.00 | 4.41 | Apr 01, 2030 | 4.85 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 15,734.55 | 0.00 | 14.87 | May 29, 2050 | 3.13 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 15,734.55 | 0.00 | 12.28 | Jul 15, 2045 | 4.75 |
FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Agency | Fixed Income | 15,734.55 | 0.00 | 5.62 | Jan 31, 2041 | 7.25 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 15,727.15 | 0.00 | 0.00 | nan | 0.00 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Covered | Fixed Income | 15,725.47 | 0.00 | 5.78 | Sep 16, 2031 | 3.38 |
CMA | COMERICA INC | Financials | Equity | 15,722.08 | 0.00 | 0.00 | nan | 0.00 |
SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 15,721.30 | 0.00 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 15,719.39 | 0.00 | 7.00 | Jun 15, 2035 | 7.50 |
JSWSTEEL | JSW STEEL LTD | Materials | Equity | 15,701.91 | 0.00 | 0.00 | nan | 0.00 |
EPI B | EPIROC CLASS B | Industrials | Equity | 15,701.18 | 0.00 | 0.00 | nan | 0.00 |
AIRFP | AIRBUS GROUP SE 144A | Industrial | Fixed Income | 15,698.87 | 0.00 | 1.91 | Apr 10, 2027 | 3.15 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 15,698.87 | 0.00 | 7.48 | Dec 05, 2034 | 4.80 |
CPN | CALPINE CORP 144A | Utility | Fixed Income | 15,698.87 | 0.00 | 1.95 | Mar 15, 2028 | 5.13 |
HCA | HCA INC | Industrial | Fixed Income | 15,698.87 | 0.00 | 7.47 | Mar 01, 2035 | 5.75 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 15,698.87 | 0.00 | 11.01 | Nov 29, 2045 | 5.53 |
RWE | RWE FINANCE US LLC 144A | Utility | Fixed Income | 15,698.87 | 0.00 | 12.86 | Apr 16, 2054 | 6.25 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Financial Institutions | Fixed Income | 15,698.87 | 0.00 | 11.99 | Sep 15, 2044 | 4.90 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 15,698.87 | 0.00 | 2.52 | Mar 01, 2028 | 6.75 |
TDG | TRANSDIGM INC 144A | Industrial | Fixed Income | 15,698.87 | 0.00 | 4.87 | Jan 15, 2033 | 6.00 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 15,698.87 | 0.00 | 15.08 | Feb 15, 2063 | 6.05 |
VALEBZ | VALE OVERSEAS LTD | Industrial | Fixed Income | 15,698.87 | 0.00 | 4.67 | Jul 08, 2030 | 3.75 |
DIBUH | DIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 15,698.87 | 0.00 | 2.46 | Nov 30, 2027 | 5.49 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 15,698.87 | 0.00 | 3.64 | Apr 30, 2029 | 4.88 |
8473 | SBI HOLDINGS INC | Financials | Equity | 15,664.84 | 0.00 | 0.00 | nan | 0.00 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 15,663.19 | 0.00 | 10.20 | Jul 24, 2039 | 4.42 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 15,663.19 | 0.00 | 5.31 | May 29, 2032 | 7.63 |
LTMCI | LATAM AIRLINES GROUP SA RegS | Industrial | Fixed Income | 15,663.19 | 0.00 | 3.42 | Apr 15, 2030 | 7.88 |
AMGN | AMGEN INC | Industrial | Fixed Income | 15,663.19 | 0.00 | 1.86 | Feb 21, 2027 | 2.20 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 15,663.19 | 0.00 | 6.24 | Jun 27, 2034 | 7.12 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 15,663.19 | 0.00 | 6.23 | Jun 01, 2033 | 4.50 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 15,663.19 | 0.00 | 3.53 | Apr 22, 2029 | 5.65 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 15,663.19 | 0.00 | 2.38 | Sep 01, 2027 | 0.95 |
PCG | PG&E CORPORATION | Utility | Fixed Income | 15,663.19 | 0.00 | 4.00 | Mar 15, 2055 | 7.38 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Financial Institutions | Fixed Income | 15,663.19 | 0.00 | 2.62 | Jan 24, 2029 | 4.96 |
NRWBK | NRW BANK RegS | Government Related | Fixed Income | 15,658.58 | 0.00 | 2.82 | Feb 21, 2028 | 2.75 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 15,640.33 | 0.00 | 1.81 | Jan 15, 2027 | 0.50 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 15,627.51 | 0.00 | 10.60 | Sep 12, 2039 | 3.74 |
HCA | HCA INC | Industrial | Fixed Income | 15,627.51 | 0.00 | 2.87 | Sep 01, 2028 | 5.63 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 15,627.51 | 0.00 | 5.39 | Dec 15, 2066 | 6.40 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 15,627.51 | 0.00 | 4.34 | Sep 30, 2031 | 5.63 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 15,627.51 | 0.00 | 7.07 | Mar 15, 2034 | 5.15 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 15,627.51 | 0.00 | 8.88 | Jan 15, 2038 | 6.20 |
WMT | WALMART INC | Industrial | Fixed Income | 15,627.51 | 0.00 | 13.71 | Jun 29, 2048 | 4.05 |
KSA | KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 15,627.51 | 0.00 | 4.48 | Jun 04, 2030 | 5.25 |
LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 15,609.65 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 15,603.85 | 0.00 | 8.59 | Jun 01, 2035 | 3.25 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 15,591.83 | 0.00 | 3.95 | Aug 15, 2029 | 3.80 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 15,591.83 | 0.00 | 7.99 | Mar 22, 2035 | 4.49 |
AVIAGP | AVIANCA MIDCO 2 PLC 144A | Industrial | Fixed Income | 15,591.83 | 0.00 | 2.90 | Dec 01, 2028 | 9.00 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 15,591.83 | 0.00 | 6.97 | Jan 14, 2036 | 6.29 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 15,591.83 | 0.00 | 13.61 | Aug 15, 2048 | 4.20 |
CAS | CALIFORNIA ST | Local Authority | Fixed Income | 15,591.83 | 0.00 | 8.76 | Mar 01, 2040 | 7.63 |
FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 15,591.83 | 0.00 | 8.40 | Mar 01, 2038 | 8.25 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Financial Institutions | Fixed Income | 15,591.83 | 0.00 | 1.68 | Dec 15, 2027 | 1.98 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 15,591.83 | 0.00 | 2.98 | Jun 14, 2028 | 4.13 |
051910 | LG CHEM LTD | Materials | Equity | 15,583.66 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | Fixed Income | 15,567.36 | 0.00 | 16.09 | Jun 02, 2049 | 2.90 |
JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Treasury | Fixed Income | 15,561.28 | 0.00 | 17.17 | Sep 20, 2045 | 1.40 |
AER | AERCAP IRELAND CAPITAL LTD / AERCA | Financial Institutions | Fixed Income | 15,556.15 | 0.00 | 2.16 | Jul 21, 2027 | 3.65 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Financial Institutions | Fixed Income | 15,556.15 | 0.00 | 3.65 | Jan 15, 2031 | 7.00 |
DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Financial Institutions | Fixed Income | 15,556.15 | 0.00 | 1.60 | Nov 16, 2027 | 2.31 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 15,556.15 | 0.00 | 13.34 | Apr 15, 2053 | 5.63 |
SBAC | SBA COMMUNICATIONS CORP | Industrial | Fixed Income | 15,556.15 | 0.00 | 1.73 | Feb 15, 2027 | 3.88 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 15,556.15 | 0.00 | 12.74 | Apr 01, 2047 | 4.00 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 15,556.15 | 0.00 | 12.38 | Oct 01, 2046 | 4.10 |
WMT | WALMART INC | Industrial | Fixed Income | 15,556.15 | 0.00 | 6.60 | Apr 15, 2033 | 4.10 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 15,556.15 | 0.00 | 11.56 | Jun 05, 2049 | 6.40 |
ELISA | ELISA | Communication | Equity | 15,545.42 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 15,543.04 | 0.00 | 22.80 | Dec 01, 2064 | 2.75 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 15,539.08 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 15,536.96 | 0.00 | 26.36 | Sep 10, 2072 | 3.50 |
CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 15,533.43 | 0.00 | 0.00 | nan | 0.00 |
BALN | BAE SYSTEMS PLC 144A | Industrial | Fixed Income | 15,520.47 | 0.00 | 6.90 | Mar 26, 2034 | 5.30 |
CPPIBC | CPPIB CAPITAL INC 144A | Agency | Fixed Income | 15,520.47 | 0.00 | 5.53 | Jan 28, 2031 | 1.25 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Industrial | Fixed Income | 15,520.47 | 0.00 | 4.67 | Jan 18, 2031 | 8.50 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 15,520.47 | 0.00 | 6.50 | Dec 01, 2033 | 6.55 |
FRSB0689 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 15,520.47 | 0.00 | 3.83 | Mar 01, 2036 | 2.00 |
INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 15,520.47 | 0.00 | 6.64 | Mar 19, 2035 | 5.55 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 15,520.47 | 0.00 | 1.17 | Jun 02, 2026 | 2.00 |
NFLX | NETFLIX INC | Industrial | Fixed Income | 15,520.47 | 0.00 | 1.57 | Nov 15, 2026 | 4.38 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 15,520.47 | 0.00 | 8.82 | Mar 16, 2037 | 5.25 |
UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 15,520.47 | 0.00 | 7.38 | Feb 01, 2036 | 1.75 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 15,500.47 | 0.00 | 20.23 | Jan 26, 2062 | 3.80 |
RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 15,499.59 | 0.00 | 0.00 | nan | 0.00 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | Equity | 15,498.69 | 0.00 | 0.00 | nan | 0.00 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Agency | Fixed Income | 15,484.79 | 0.00 | 1.32 | Jul 27, 2026 | 1.75 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 15,484.79 | 0.00 | 3.63 | Apr 15, 2029 | 3.65 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 15,484.79 | 0.00 | 4.06 | Sep 05, 2029 | 3.75 |
PNC | PNC BANK NA | Financial Institutions | Fixed Income | 15,484.79 | 0.00 | 3.09 | Jul 26, 2028 | 4.05 |
SECU B | SECURITAS B | Industrials | Equity | 15,472.73 | 0.00 | 0.00 | nan | 0.00 |
BEZ | BEAZLEY PLC | Financials | Equity | 15,472.73 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 15,463.98 | 0.00 | 3.02 | Jun 02, 2028 | 2.90 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 15,449.11 | 0.00 | 3.04 | Jul 15, 2028 | 4.75 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 15,449.11 | 0.00 | 1.73 | Jan 07, 2028 | 2.55 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 15,449.11 | 0.00 | 3.47 | Apr 15, 2029 | 5.25 |
FRRJ1091 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 15,449.11 | 0.00 | 2.03 | Mar 01, 2054 | 6.50 |
JANEST | JANE STREET GROUP LLC 144A | Financial Institutions | Fixed Income | 15,449.11 | 0.00 | 3.50 | Apr 30, 2031 | 7.13 |
MFCCN | MANULIFE FINANCIAL CORP | Financial Institutions | Fixed Income | 15,449.11 | 0.00 | 0.93 | Mar 04, 2026 | 4.15 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 15,449.11 | 0.00 | 9.46 | Nov 15, 2037 | 3.80 |
PCG | PCG_22-1 A2 | ABS | Fixed Income | 15,449.11 | 0.00 | 6.67 | Jun 01, 2038 | 4.26 |
SYK | STRYKER CORPORATION | Industrial | Fixed Income | 15,449.11 | 0.00 | 4.85 | Jun 15, 2030 | 1.95 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 15,449.11 | 0.00 | 1.90 | Mar 22, 2027 | 3.05 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 15,449.11 | 0.00 | 4.22 | Feb 15, 2030 | 5.30 |
SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 15,449.11 | 0.00 | 6.96 | Jun 12, 2034 | 6.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 15,433.58 | 0.00 | 4.73 | Jun 07, 2030 | 3.13 |
APA | APA CORP | Energy | Equity | 15,432.16 | 0.00 | 0.00 | nan | 0.00 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 15,422.77 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 15,413.43 | 0.00 | 11.83 | Jun 15, 2044 | 4.85 |
BAC | BANK OF AMERICA NA | Financial Institutions | Fixed Income | 15,413.43 | 0.00 | 8.19 | Oct 15, 2036 | 6.00 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 15,413.43 | 0.00 | 5.65 | Sep 12, 2031 | 3.75 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 15,413.43 | 0.00 | 13.06 | Nov 15, 2047 | 4.35 |
G2MA6821 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 15,413.43 | 0.00 | 5.94 | Aug 20, 2050 | 3.50 |
GD | GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 15,413.43 | 0.00 | 4.41 | Apr 01, 2030 | 3.63 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 15,413.43 | 0.00 | 12.27 | Feb 01, 2045 | 4.50 |
HCA | HCA INC | Industrial | Fixed Income | 15,413.43 | 0.00 | 12.97 | Apr 01, 2054 | 6.00 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereign | Fixed Income | 15,413.43 | 0.00 | 2.61 | Jan 11, 2028 | 4.50 |
JAZZ | JAZZ SECURITIES DAC 144A | Industrial | Fixed Income | 15,413.43 | 0.00 | 3.03 | Jan 15, 2029 | 4.38 |
RDSALN | SHELL FINANCE US INC | Industrial | Fixed Income | 15,413.43 | 0.00 | 8.02 | May 11, 2035 | 4.13 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 15,413.43 | 0.00 | 2.99 | Jun 15, 2028 | 3.85 |
CFAMCI | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | Fixed Income | 15,413.43 | 0.00 | 2.44 | Nov 07, 2027 | 4.25 |
RGEN | REPLIGEN CORP | Health Care | Equity | 15,407.85 | 0.00 | 0.00 | nan | 0.00 |
SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 15,396.95 | 0.00 | 0.00 | nan | 0.00 |
JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 15,394.85 | 0.00 | 0.00 | nan | 0.00 |
6532 | BAYCURRENT INC | Industrials | Equity | 15,394.85 | 0.00 | 0.00 | nan | 0.00 |
FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 15,392.71 | 0.00 | 0.00 | nan | 0.00 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 15,391.75 | 0.00 | 0.00 | nan | 0.00 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 15,388.35 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 15,384.93 | 0.00 | 1.69 | Dec 10, 2026 | 1.50 |
EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 15,384.93 | 0.00 | 3.15 | Jul 04, 2028 | 2.63 |
EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 15,378.03 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 15,377.75 | 0.00 | 3.99 | Aug 08, 2029 | 3.25 |
CNOOC | CNOOC FINANCE 2015 USA LLC | Agency | Fixed Income | 15,377.75 | 0.00 | 2.85 | May 02, 2028 | 4.38 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 15,377.75 | 0.00 | 1.15 | Jun 01, 2026 | 2.88 |
CTS | CONNECTICUT ST | Local Authority | Fixed Income | 15,377.75 | 0.00 | 4.79 | Mar 15, 2032 | 5.85 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 15,377.75 | 0.00 | 2.67 | Mar 01, 2028 | 5.45 |
FOXA | FOX CORP | Industrial | Fixed Income | 15,377.75 | 0.00 | 12.46 | Jan 25, 2049 | 5.58 |
G2MA2826 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 15,377.75 | 0.00 | 6.06 | May 20, 2045 | 3.50 |
BOEN | BANK OF ENGLAND 144A | Sovereign | Fixed Income | 15,377.75 | 0.00 | 0.94 | Mar 06, 2026 | 4.63 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 15,377.75 | 0.00 | 4.34 | Apr 15, 2030 | 4.50 |
NRTTRN | NORTH TEX TWY AUTH REV | Local Authority | Fixed Income | 15,377.75 | 0.00 | 11.07 | Jan 01, 2049 | 6.72 |
PH | PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 15,377.75 | 0.00 | 2.32 | Sep 15, 2027 | 4.25 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 15,377.75 | 0.00 | 13.42 | May 15, 2048 | 4.15 |
KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | Fixed Income | 15,377.75 | 0.00 | 1.77 | Jan 31, 2027 | 4.88 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 15,372.77 | 0.00 | 5.74 | Jan 10, 2031 | 0.00 |
JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 15,370.43 | 0.00 | 0.00 | nan | 0.00 |
AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 15,369.43 | 0.00 | 0.00 | nan | 0.00 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 15,360.61 | 0.00 | 4.26 | Sep 15, 2029 | 2.10 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 15,342.07 | 0.00 | 15.07 | Feb 24, 2050 | 3.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 15,342.07 | 0.00 | 4.16 | Nov 05, 2030 | 2.98 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 15,342.07 | 0.00 | 6.95 | May 15, 2034 | 5.55 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 15,342.07 | 0.00 | 2.49 | Nov 15, 2027 | 3.25 |
FNFM8304 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 15,342.07 | 0.00 | 5.98 | Jul 01, 2049 | 4.00 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 15,342.07 | 0.00 | 13.23 | Dec 08, 2047 | 3.73 |
BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Industrial | Fixed Income | 15,342.07 | 0.00 | 1.74 | Apr 15, 2027 | 9.25 |
RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Financial Institutions | Fixed Income | 15,342.07 | 0.00 | 1.29 | Jul 23, 2027 | 5.07 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 15,342.07 | 0.00 | 2.51 | Jan 10, 2029 | 6.53 |
MEITUA | MEITUAN RegS | Industrial | Fixed Income | 15,342.07 | 0.00 | 2.74 | Apr 02, 2028 | 4.50 |
MTZ | MASTEC INC | Industrials | Equity | 15,333.87 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Treasury | Fixed Income | 15,330.20 | 0.00 | 5.71 | Dec 20, 2030 | 0.10 |
MASI | MASIMO CORP | Health Care | Equity | 15,315.53 | 0.00 | 0.00 | nan | 0.00 |
CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 15,308.39 | 0.00 | 0.00 | nan | 0.00 |
TTC | TORO | Industrials | Equity | 15,308.07 | 0.00 | 0.00 | nan | 0.00 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Industrial | Fixed Income | 15,306.40 | 0.00 | 2.18 | Jul 26, 2027 | 3.55 |
FRSD3219 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 15,306.40 | 0.00 | 4.52 | May 01, 2053 | 5.00 |
FOXA | FOX CORP | Industrial | Fixed Income | 15,306.40 | 0.00 | 9.38 | Jan 25, 2039 | 5.48 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 15,306.40 | 0.00 | 13.87 | Jul 03, 2050 | 3.88 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 15,306.40 | 0.00 | 3.05 | Jul 19, 2028 | 4.63 |
NEFINA | NOBLE FINANCE II LLC 144A | Industrial | Fixed Income | 15,306.40 | 0.00 | 3.13 | Apr 15, 2030 | 8.00 |
PYPL | PAYPAL HOLDINGS INC | Industrial | Fixed Income | 15,306.40 | 0.00 | 1.46 | Oct 01, 2026 | 2.65 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 15,306.40 | 0.00 | 1.51 | Oct 15, 2026 | 2.35 |
WMT | WALMART INC | Industrial | Fixed Income | 15,306.40 | 0.00 | 2.95 | Jun 26, 2028 | 3.70 |
SGCAZE | SOUTHERN GAS CORRIDOR CJSC RegS | Agency | Fixed Income | 15,306.40 | 0.00 | 0.95 | Mar 24, 2026 | 6.88 |
MEITUA | MEITUAN RegS | Industrial | Fixed Income | 15,306.40 | 0.00 | 3.95 | Oct 02, 2029 | 4.63 |
3008 | LARGAN PRECISION LTD | Information Technology | Equity | 15,300.64 | 0.00 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 15,287.63 | 0.00 | 10.89 | May 15, 2048 | 7.38 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 15,287.63 | 0.00 | 5.44 | Oct 18, 2030 | 0.47 |
GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 15,275.44 | 0.00 | 0.00 | nan | 0.00 |
AAL | AADVANTAGE LOYALTY IP LTD 144A | Industrial | Fixed Income | 15,270.72 | 0.00 | 0.57 | Apr 20, 2026 | 5.50 |
CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 15,270.72 | 0.00 | 3.34 | Feb 01, 2029 | 6.50 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 15,270.72 | 0.00 | 13.60 | May 15, 2053 | 5.35 |
FRRA9370 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 15,270.72 | 0.00 | 4.34 | Jul 01, 2053 | 5.00 |
HCA | HCA INC | Industrial | Fixed Income | 15,270.72 | 0.00 | 7.30 | Sep 15, 2034 | 5.45 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 15,270.72 | 0.00 | 7.34 | Jan 24, 2036 | 5.50 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Industrial | Fixed Income | 15,270.72 | 0.00 | 2.49 | Jan 15, 2028 | 3.88 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 15,270.72 | 0.00 | 6.21 | Jan 21, 2032 | 2.13 |
RRX | REGAL REXNORD CORP | Industrial | Fixed Income | 15,270.72 | 0.00 | 6.09 | Apr 15, 2033 | 6.40 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 15,270.72 | 0.00 | 3.66 | Apr 15, 2029 | 3.38 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 15,270.72 | 0.00 | 1.98 | Apr 27, 2027 | 3.15 |
OMV | OMV AG | Energy | Equity | 15,270.23 | 0.00 | 0.00 | nan | 0.00 |
WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 15,262.77 | 0.00 | 0.00 | nan | 0.00 |
TFII | TFI INTERNATIONAL INC | Industrials | Equity | 15,239.08 | 0.00 | 0.00 | nan | 0.00 |
AIA | AIA GROUP LTD 144A | Financial Institutions | Fixed Income | 15,235.04 | 0.00 | 4.47 | Apr 07, 2030 | 3.38 |
GOOGL | ALPHABET INC | Industrial | Fixed Income | 15,235.04 | 0.00 | 2.34 | Aug 15, 2027 | 0.80 |
CADEPO | CDP FINANCIAL INC 144A | Agency | Fixed Income | 15,235.04 | 0.00 | 3.74 | Jun 05, 2029 | 4.88 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 15,235.04 | 0.00 | 5.32 | Jan 31, 2031 | 2.45 |
ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Utility | Fixed Income | 15,235.04 | 0.00 | 9.42 | Oct 07, 2039 | 6.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Treasury | Fixed Income | 15,214.66 | 0.00 | 12.67 | Sep 20, 2038 | 0.70 |
A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 15,202.73 | 0.00 | 0.00 | nan | 0.00 |
NDAFH | NORDEA HYPOTEK AB MTN RegS | Covered | Fixed Income | 15,202.50 | 0.00 | 2.19 | Jun 16, 2027 | 1.00 |
600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 15,201.78 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Industrial | Fixed Income | 15,199.36 | 0.00 | 5.15 | Feb 01, 2031 | 3.63 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 15,199.36 | 0.00 | 4.26 | Feb 21, 2030 | 5.13 |
CIVI | CIVITAS RESOURCES INC 144A | Industrial | Fixed Income | 15,199.36 | 0.00 | 2.89 | Jul 01, 2031 | 8.75 |
GS | GOLDMAN SACHS CAPITAL I | Financial Institutions | Fixed Income | 15,199.36 | 0.00 | 6.82 | Feb 15, 2034 | 6.34 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 15,199.36 | 0.00 | 2.00 | May 11, 2027 | 3.15 |
PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Industrial | Fixed Income | 15,199.36 | 0.00 | 3.52 | Sep 01, 2029 | 9.38 |
SBAC | SBA COMMUNICATIONS CORP | Industrial | Fixed Income | 15,199.36 | 0.00 | 3.48 | Feb 01, 2029 | 3.13 |
COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 15,199.36 | 0.00 | 11.91 | Nov 13, 2054 | 7.30 |
BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 15,197.90 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Treasury | Fixed Income | 15,172.10 | 0.00 | 14.89 | Dec 20, 2040 | 0.50 |
AZN | ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 15,163.68 | 0.00 | 3.52 | Feb 26, 2029 | 4.85 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 15,163.68 | 0.00 | 13.75 | Jul 21, 2052 | 2.97 |
CAG | CONAGRA BRANDS INC | Industrial | Fixed Income | 15,163.68 | 0.00 | 3.15 | Nov 01, 2028 | 4.85 |
FNFS2037 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 15,163.68 | 0.00 | 4.40 | May 01, 2037 | 1.50 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 15,163.68 | 0.00 | 14.20 | Jun 25, 2054 | 5.30 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 15,163.68 | 0.00 | 7.10 | Feb 09, 2034 | 4.70 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 15,163.68 | 0.00 | 1.97 | May 03, 2027 | 3.10 |
PEP | PEPSICO INC | Industrial | Fixed Income | 15,163.68 | 0.00 | 2.37 | Oct 15, 2027 | 3.00 |
UNVHGR | UNIVERSITY CALIF REGTS MED CTR | Local Authority | Fixed Income | 15,163.68 | 0.00 | 9.37 | May 15, 2049 | 6.58 |
VICI | VICI PROPERTIES LP 144A | Industrial | Fixed Income | 15,163.68 | 0.00 | 1.41 | Dec 01, 2026 | 4.25 |
PETMK | PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 15,163.68 | 0.00 | 12.45 | Mar 18, 2045 | 4.50 |
ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | Fixed Income | 15,163.68 | 0.00 | 7.37 | Oct 02, 2034 | 4.75 |
6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 15,135.24 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 15,128.00 | 0.00 | 3.08 | Jul 25, 2028 | 4.13 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 15,128.00 | 0.00 | 4.76 | Oct 15, 2030 | 4.25 |
UBS | CREDIT SUISSE (USA) LLC | Financial Institutions | Fixed Income | 15,128.00 | 0.00 | 5.75 | Jul 15, 2032 | 7.13 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 15,128.00 | 0.00 | 2.72 | Mar 20, 2028 | 3.95 |
META | META PLATFORMS INC | Industrial | Fixed Income | 15,128.00 | 0.00 | 3.94 | Aug 15, 2029 | 4.30 |
FRQF5629 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 15,128.00 | 0.00 | 4.01 | Jan 01, 2053 | 6.00 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 15,128.00 | 0.00 | 3.77 | Jun 25, 2029 | 4.75 |
NIB | NORDIC INVESTMENT BANK MTN | Supranational | Fixed Income | 15,128.00 | 0.00 | 2.78 | Mar 14, 2028 | 4.38 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 15,128.00 | 0.00 | 6.40 | Feb 27, 2033 | 5.15 |
TAISEM | TSMC ARIZONA CORP | Industrial | Fixed Income | 15,128.00 | 0.00 | 1.94 | Apr 22, 2027 | 3.88 |
TDG | TRANSDIGM INC 144A | Industrial | Fixed Income | 15,128.00 | 0.00 | 3.10 | Dec 15, 2030 | 6.88 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 15,128.00 | 0.00 | 3.40 | Jan 23, 2030 | 5.38 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 15,128.00 | 0.00 | 4.22 | Jan 15, 2030 | 4.80 |
BOPREA | BANCO CENTRAL DE LA REPUBLICA ARGE | Agency | Fixed Income | 15,128.00 | 0.00 | 2.38 | Oct 31, 2027 | 5.00 |
CEZ | CEZ | Utilities | Equity | 15,126.18 | 0.00 | 0.00 | nan | 0.00 |
CR | CRANE | Industrials | Equity | 15,119.42 | 0.00 | 0.00 | nan | 0.00 |
ENSG | ENSIGN GROUP INC | Health Care | Equity | 15,113.11 | 0.00 | 0.00 | nan | 0.00 |
4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 15,104.08 | 0.00 | 0.00 | nan | 0.00 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 15,093.70 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Industrial | Fixed Income | 15,092.32 | 0.00 | 1.03 | Apr 08, 2026 | 0.70 |
BBCMS_22-C18-A5 | BBCMS_22-C18 A5 | CMBS | Fixed Income | 15,092.32 | 0.00 | 6.11 | Dec 15, 2055 | 5.71 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 15,092.32 | 0.00 | 6.44 | Jun 01, 2033 | 5.30 |
COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 15,092.32 | 0.00 | 7.54 | Jan 15, 2035 | 5.00 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 15,092.32 | 0.00 | 8.62 | Nov 15, 2037 | 6.65 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 15,092.32 | 0.00 | 7.56 | Apr 01, 2036 | 6.60 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 15,092.32 | 0.00 | 13.87 | Jun 15, 2052 | 4.95 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 15,092.32 | 0.00 | 6.21 | Jan 24, 2034 | 5.07 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 15,092.32 | 0.00 | 12.59 | Jan 17, 2048 | 5.50 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 15,092.32 | 0.00 | 6.95 | Feb 15, 2034 | 5.30 |
ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | Fixed Income | 15,092.32 | 0.00 | 3.99 | Oct 02, 2029 | 4.25 |
4523 | EISAI LTD | Health Care | Equity | 15,088.51 | 0.00 | 0.00 | nan | 0.00 |
STJ | ST JAMESS PLACE PLC | Financials | Equity | 15,078.12 | 0.00 | 0.00 | nan | 0.00 |
MNG | M&G PLC | Financials | Equity | 15,072.93 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 15,056.64 | 0.00 | 3.23 | Nov 14, 2028 | 4.25 |
BA | BOEING CO | Industrial | Fixed Income | 15,056.64 | 0.00 | 13.81 | May 01, 2064 | 7.01 |
CIVI | CIVITAS RESOURCES INC 144A | Industrial | Fixed Income | 15,056.64 | 0.00 | 1.51 | Jul 01, 2028 | 8.38 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Financial Institutions | Fixed Income | 15,056.64 | 0.00 | 1.21 | Jun 15, 2026 | 1.13 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 15,056.64 | 0.00 | 3.79 | Mar 15, 2029 | 1.75 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 15,056.64 | 0.00 | 3.88 | Nov 09, 2029 | 6.15 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 15,056.64 | 0.00 | 2.63 | Feb 15, 2028 | 5.25 |
HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 15,056.64 | 0.00 | 2.19 | Jul 19, 2027 | 4.13 |
PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 15,056.64 | 0.00 | 2.33 | Sep 10, 2027 | 4.38 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 15,056.64 | 0.00 | 7.75 | Apr 09, 2035 | 4.71 |
BEAN | BELIMO N AG | Industrials | Equity | 15,052.16 | 0.00 | 0.00 | nan | 0.00 |
SEIC | SEI INVESTMENTS | Financials | Equity | 15,048.88 | 0.00 | 0.00 | nan | 0.00 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 15,031.39 | 0.00 | 0.00 | nan | 0.00 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 15,026.20 | 0.00 | 0.00 | nan | 0.00 |
KEY | KEYERA CORP | Energy | Equity | 15,021.01 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 15,020.96 | 0.00 | 3.25 | Aug 15, 2028 | 1.65 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 15,020.96 | 0.00 | 9.38 | Mar 26, 2041 | 5.32 |
CLF | CLEVELAND-CLIFFS INC 144A | Industrial | Fixed Income | 15,020.96 | 0.00 | 4.40 | Mar 15, 2032 | 7.00 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 15,020.96 | 0.00 | 11.80 | Oct 13, 2045 | 4.95 |
ETN | EATON CORPORATION | Industrial | Fixed Income | 15,020.96 | 0.00 | 6.64 | Mar 15, 2033 | 4.15 |
G2MA6338 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 15,020.96 | 0.00 | 6.39 | Dec 20, 2049 | 3.00 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 15,020.96 | 0.00 | 14.00 | Feb 05, 2054 | 5.30 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 15,020.96 | 0.00 | 13.21 | Jan 11, 2048 | 4.35 |
IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | Fixed Income | 15,020.96 | 0.00 | 2.71 | Feb 15, 2028 | 4.13 |
MASEDU | MASSACHUSETTS ST SCH BLDG AUTH | Local Authority | Fixed Income | 15,020.96 | 0.00 | 10.59 | May 15, 2043 | 2.95 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 15,020.96 | 0.00 | 7.15 | Sep 11, 2054 | 5.80 |
NCLH | NCL CORPORATION LTD 144A | Industrial | Fixed Income | 15,020.96 | 0.00 | 4.56 | Feb 01, 2032 | 6.75 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 15,020.96 | 0.00 | 11.32 | Mar 01, 2041 | 3.70 |
PORTRN | PORT AUTH N Y & N J | Local Authority | Fixed Income | 15,020.96 | 0.00 | 9.16 | Nov 01, 2040 | 5.65 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 15,020.96 | 0.00 | 4.44 | Jun 22, 2030 | 5.88 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 15,020.96 | 0.00 | 16.00 | Mar 20, 2060 | 3.84 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 15,020.96 | 0.00 | 16.98 | Nov 24, 2070 | 3.50 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | Fixed Income | 15,020.07 | 0.00 | 4.23 | Oct 22, 2029 | 2.50 |
ATI | ATI INC | Materials | Equity | 15,003.14 | 0.00 | 0.00 | nan | 0.00 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | Fixed Income | 15,001.83 | 0.00 | 7.17 | Mar 08, 2033 | 2.00 |
APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 14,994.36 | 0.00 | 0.00 | nan | 0.00 |
TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 14,994.36 | 0.00 | 0.00 | nan | 0.00 |
316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 14,994.36 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 14,985.28 | 0.00 | 4.53 | Feb 21, 2030 | 2.45 |
BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial | Fixed Income | 14,985.28 | 0.00 | 3.56 | Aug 01, 2030 | 10.38 |
CAT | CATERPILLAR INC | Industrial | Fixed Income | 14,985.28 | 0.00 | 11.94 | Aug 15, 2042 | 3.80 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 14,985.28 | 0.00 | 1.47 | Nov 10, 2026 | 6.15 |
FNCA7369 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 14,985.28 | 0.00 | 6.77 | Oct 01, 2050 | 2.50 |
FNFM3905 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 14,985.28 | 0.00 | 5.74 | May 01, 2050 | 4.00 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 14,985.28 | 0.00 | 13.73 | Jan 25, 2052 | 2.80 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 14,985.28 | 0.00 | 5.98 | Jun 06, 2032 | 4.70 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 14,985.28 | 0.00 | 8.89 | May 16, 2038 | 6.38 |
SPR | SPIRIT AEROSYSTEMS INC 144A | Industrial | Fixed Income | 14,985.28 | 0.00 | 1.87 | Nov 15, 2030 | 9.75 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 14,985.28 | 0.00 | 11.71 | Feb 11, 2043 | 3.18 |
DCC | DCC PLC | Industrials | Equity | 14,984.66 | 0.00 | 0.00 | nan | 0.00 |
LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Treasury | Fixed Income | 14,977.50 | 0.00 | 7.66 | Feb 13, 2034 | 3.50 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 14,965.34 | 0.00 | 18.37 | Oct 04, 2052 | 2.50 |
FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 14,961.72 | 0.00 | 0.00 | nan | 0.00 |
6504 | FUJI ELECTRIC LTD | Industrials | Equity | 14,958.70 | 0.00 | 0.00 | nan | 0.00 |
TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 14,953.51 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 14,949.60 | 0.00 | 1.83 | Apr 15, 2027 | 6.45 |
FRQN9226 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 14,949.60 | 0.00 | 4.05 | Jan 01, 2037 | 2.00 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 14,949.60 | 0.00 | 0.96 | Mar 11, 2026 | 0.90 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 14,949.60 | 0.00 | 2.42 | Nov 28, 2027 | 6.50 |
VEDL | VEDANTA LTD | Materials | Equity | 14,928.45 | 0.00 | 0.00 | nan | 0.00 |
NVMI | NOVA LTD | Information Technology | Equity | 14,927.55 | 0.00 | 0.00 | nan | 0.00 |
MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 14,919.40 | 0.00 | 0.00 | nan | 0.00 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 14,913.92 | 0.00 | 11.44 | Jan 31, 2044 | 5.38 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Industrial | Fixed Income | 14,913.92 | 0.00 | 0.99 | Mar 25, 2026 | 1.67 |
AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 14,913.92 | 0.00 | 14.59 | Feb 15, 2051 | 3.75 |
CAS | CALIFORNIA ST | Local Authority | Fixed Income | 14,913.92 | 0.00 | 7.95 | Oct 01, 2039 | 7.30 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 14,913.92 | 0.00 | 13.88 | Jan 05, 2054 | 5.33 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 14,913.92 | 0.00 | 1.23 | Jul 13, 2027 | 7.15 |
FNCA4109 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 14,913.92 | 0.00 | 6.35 | Sep 01, 2049 | 3.00 |
MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 14,913.92 | 0.00 | 3.81 | Nov 01, 2029 | 6.75 |
PHILIP | REPUBLIC OF PHILIPPINES | Sovereign | Fixed Income | 14,913.92 | 0.00 | 11.68 | Feb 02, 2042 | 3.70 |
TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | Fixed Income | 14,913.92 | 0.00 | 10.55 | Apr 01, 2041 | 5.17 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 14,913.92 | 0.00 | 5.07 | Aug 15, 2031 | 8.30 |
WBA | WALGREENS BOOTS ALLIANCE INC | Industrial | Fixed Income | 14,913.92 | 0.00 | 1.15 | Jun 01, 2026 | 3.45 |
AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 14,908.97 | 0.00 | 0.00 | nan | 0.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 14,898.45 | 0.00 | 2.49 | Nov 16, 2027 | 3.90 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 14,892.37 | 0.00 | 11.88 | Oct 15, 2042 | 4.70 |
5411 | JFE HOLDINGS INC | Materials | Equity | 14,886.01 | 0.00 | 0.00 | nan | 0.00 |
GOOGL | ALPHABET INC | Industrial | Fixed Income | 14,878.24 | 0.00 | 17.00 | Aug 15, 2050 | 2.05 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 14,878.24 | 0.00 | 3.52 | Mar 14, 2030 | 5.54 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 14,878.24 | 0.00 | 2.11 | Jun 28, 2027 | 5.24 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 14,878.24 | 0.00 | 4.08 | Aug 16, 2029 | 2.44 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Industrial | Fixed Income | 14,878.24 | 0.00 | 5.08 | Apr 01, 2031 | 4.38 |
FRRJ0528 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 14,878.24 | 0.00 | 2.16 | Dec 01, 2053 | 6.50 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 14,878.24 | 0.00 | 4.23 | Feb 10, 2030 | 5.13 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 14,878.24 | 0.00 | 10.94 | Jun 04, 2042 | 5.00 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 14,878.24 | 0.00 | 11.85 | Jul 15, 2045 | 5.20 |
MPLX | MPLX LP | Industrial | Fixed Income | 14,878.24 | 0.00 | 9.28 | Apr 15, 2038 | 4.50 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 14,878.24 | 0.00 | 3.15 | Sep 24, 2028 | 3.63 |
NORBK | NORINCHUKIN BANK/THE 144A | Financial Institutions | Fixed Income | 14,878.24 | 0.00 | 5.88 | Sep 22, 2031 | 2.08 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 14,878.24 | 0.00 | 14.80 | Jul 09, 2050 | 3.17 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 14,878.24 | 0.00 | 6.68 | Jan 24, 2035 | 5.71 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 14,878.24 | 0.00 | 12.32 | Feb 10, 2048 | 4.60 |
SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 14,878.24 | 0.00 | 10.71 | Nov 19, 2054 | 7.95 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 14,874.13 | 0.00 | 20.06 | May 10, 2045 | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 14,874.13 | 0.00 | 8.33 | Dec 10, 2034 | 3.00 |
2280 | ALMARAI | Consumer Staples | Equity | 14,866.42 | 0.00 | 0.00 | nan | 0.00 |
028260 | SAMSUNG C&T CORP | Industrials | Equity | 14,864.48 | 0.00 | 0.00 | nan | 0.00 |
SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 14,852.85 | 0.00 | 0.00 | nan | 0.00 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 14,843.72 | 0.00 | 7.74 | Sep 01, 2034 | 4.45 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 14,842.56 | 0.00 | 5.72 | Jul 19, 2033 | 5.75 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 14,842.56 | 0.00 | 2.80 | Apr 12, 2028 | 4.38 |
CHITRN | CHICAGO ILL TRANSIT AUTH | Local Authority | Fixed Income | 14,842.56 | 0.00 | 6.78 | Dec 01, 2040 | 6.90 |
FRRA5398 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 14,842.56 | 0.00 | 6.71 | Jul 01, 2051 | 2.00 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 14,842.56 | 0.00 | 4.58 | Apr 15, 2030 | 2.70 |
NBNAUS | NBN CO LTD MTN 144A | Agency | Fixed Income | 14,842.56 | 0.00 | 3.09 | Oct 06, 2028 | 5.75 |
NKE | NIKE INC | Industrial | Fixed Income | 14,842.56 | 0.00 | 4.51 | Mar 27, 2030 | 2.85 |
PFE | PFIZER INC | Industrial | Fixed Income | 14,842.56 | 0.00 | 4.55 | Apr 01, 2030 | 2.63 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 14,842.56 | 0.00 | 1.90 | Mar 10, 2027 | 2.31 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 14,842.56 | 0.00 | 5.61 | Apr 20, 2032 | 5.88 |
THC | TENET HEALTHCARE CORP | Industrial | Fixed Income | 14,842.56 | 0.00 | 3.77 | Jan 15, 2030 | 4.38 |
WMT | WALMART INC | Industrial | Fixed Income | 14,842.56 | 0.00 | 14.55 | Apr 15, 2053 | 4.50 |
ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrial | Fixed Income | 14,842.56 | 0.00 | 6.06 | Mar 31, 2036 | 2.63 |
6920 | LASERTEC CORP | Information Technology | Equity | 14,813.32 | 0.00 | 0.00 | nan | 0.00 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Industrial | Fixed Income | 14,806.89 | 0.00 | 6.55 | Nov 15, 2033 | 6.04 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 14,806.89 | 0.00 | 6.83 | Apr 05, 2034 | 5.63 |
HLNLN | HALEON US CAPITAL LLC | Industrial | Fixed Income | 14,806.89 | 0.00 | 3.62 | Mar 24, 2029 | 3.38 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 14,806.89 | 0.00 | 1.72 | Jan 15, 2027 | 5.40 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 14,806.89 | 0.00 | 1.73 | Jan 11, 2027 | 3.75 |
MA | MASTERCARD INC | Industrial | Fixed Income | 14,806.89 | 0.00 | 1.86 | Mar 26, 2027 | 3.30 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 14,806.89 | 0.00 | 13.89 | Feb 27, 2053 | 5.38 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 14,806.89 | 0.00 | 2.63 | Jan 11, 2028 | 3.75 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 14,806.89 | 0.00 | 5.78 | Oct 28, 2032 | 7.38 |
EXP | EAGLE MATERIALS INC | Materials | Equity | 14,788.55 | 0.00 | 0.00 | nan | 0.00 |
ACAFP | CREDIT AGRICOLE SA 144A | Financial Institutions | Fixed Income | 14,771.21 | 0.00 | 4.37 | Jan 14, 2030 | 3.25 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 14,771.21 | 0.00 | 7.80 | Dec 15, 2035 | 6.40 |
FNFS3406 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 14,771.21 | 0.00 | 3.88 | Dec 01, 2052 | 5.50 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Financial Institutions | Fixed Income | 14,771.21 | 0.00 | 13.25 | Sep 30, 2047 | 3.85 |
QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 14,771.21 | 0.00 | 12.99 | May 20, 2047 | 4.30 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 14,771.21 | 0.00 | 14.10 | Jun 15, 2055 | 5.25 |
VALEBZ | VALE OVERSEAS LTD | Industrial | Fixed Income | 14,771.21 | 0.00 | 12.77 | Jun 28, 2054 | 6.40 |
ZAYO | ZAYO GROUP HOLDINGS INC 144A | Industrial | Fixed Income | 14,771.21 | 0.00 | 1.85 | Mar 01, 2027 | 4.00 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Industrial | Fixed Income | 14,771.21 | 0.00 | 1.84 | Jun 30, 2027 | 5.13 |
JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Treasury | Fixed Income | 14,770.75 | 0.00 | 16.77 | Jun 20, 2045 | 1.60 |
WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 14,763.89 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 14,752.51 | 0.00 | 5.48 | Oct 04, 2030 | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Treasury | Fixed Income | 14,746.43 | 0.00 | 11.03 | Jun 20, 2036 | 0.20 |
KO | COCA-COLA CO | Industrial | Fixed Income | 14,735.53 | 0.00 | 14.55 | Jan 14, 2055 | 5.20 |
UBS | UBS AG (STAMFORD BRANCH) | Financial Institutions | Fixed Income | 14,735.53 | 0.00 | 1.35 | Aug 07, 2026 | 1.25 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 14,735.53 | 0.00 | 10.94 | May 13, 2040 | 3.50 |
IEP | ICAHN ENTERPRISES LP | Financial Institutions | Fixed Income | 14,735.53 | 0.00 | 1.97 | May 15, 2027 | 5.25 |
INTU | INTUIT INC. | Industrial | Fixed Income | 14,735.53 | 0.00 | 14.08 | Sep 15, 2053 | 5.50 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 14,735.53 | 0.00 | 11.29 | Aug 16, 2043 | 5.63 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 14,735.53 | 0.00 | 0.95 | Mar 09, 2026 | 3.78 |
THC | TENET HEALTHCARE CORP | Industrial | Fixed Income | 14,735.53 | 0.00 | 3.06 | May 15, 2031 | 6.75 |
UBER | UBER TECHNOLOGIES INC | Industrial | Fixed Income | 14,735.53 | 0.00 | 7.48 | Sep 15, 2034 | 4.80 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 14,735.53 | 0.00 | 5.10 | Nov 15, 2035 | 2.67 |
TAISEM | TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 14,735.53 | 0.00 | 5.17 | Sep 28, 2030 | 1.38 |
MCBRAC | MC BRAZIL DOWNSTREAM TRADING SARL RegS | Industrial | Fixed Income | 14,735.53 | 0.00 | 4.14 | Jun 30, 2031 | 7.25 |
9602 | TOHO (TOKYO) LTD | Communication | Equity | 14,735.44 | 0.00 | 0.00 | nan | 0.00 |
TLX | TALANX AG | Financials | Equity | 14,735.44 | 0.00 | 0.00 | nan | 0.00 |
ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 14,726.84 | 0.00 | 0.00 | nan | 0.00 |
7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 14,719.86 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Treasury | Fixed Income | 14,703.86 | 0.00 | 27.61 | Mar 20, 2056 | 0.40 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 14,703.58 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 14,699.85 | 0.00 | 3.63 | Feb 22, 2029 | 3.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 14,699.85 | 0.00 | 2.10 | Jun 20, 2027 | 3.00 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 14,699.85 | 0.00 | 1.74 | Jan 18, 2027 | 4.75 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 14,699.85 | 0.00 | 6.97 | Jun 01, 2034 | 5.70 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 14,699.85 | 0.00 | 11.82 | Mar 15, 2044 | 4.85 |
G2MA6339 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 14,699.85 | 0.00 | 6.06 | Dec 20, 2049 | 3.50 |
HCA | HCA INC | Industrial | Fixed Income | 14,699.85 | 0.00 | 6.82 | Apr 01, 2034 | 5.60 |
KLAC | KLA CORP | Industrial | Fixed Income | 14,699.85 | 0.00 | 14.04 | Jul 15, 2052 | 4.95 |
NBNAUS | NBN CO LTD MTN 144A | Agency | Fixed Income | 14,699.85 | 0.00 | 5.47 | May 05, 2031 | 2.63 |
CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Agency | Fixed Income | 14,699.85 | 0.00 | 3.47 | Feb 01, 2029 | 4.13 |
PSX | PHILLIPS 66 CO | Industrial | Fixed Income | 14,699.85 | 0.00 | 5.18 | Jun 15, 2031 | 5.25 |
SCGAU | SCENTRE GROUP TRUST 1 144A | Financial Institutions | Fixed Income | 14,699.85 | 0.00 | 4.47 | May 28, 2030 | 4.38 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 14,699.85 | 0.00 | 1.38 | Feb 01, 2028 | 4.75 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 14,699.85 | 0.00 | 5.98 | Sep 15, 2031 | 1.88 |
HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 14,697.76 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 14,673.45 | 0.00 | 3.45 | Nov 15, 2028 | 3.00 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 14,664.17 | 0.00 | 3.25 | Aug 19, 2028 | 1.99 |
BBCMS_19-C3-A4 | BBCMS_19-C3 A4 | CMBS | Fixed Income | 14,664.17 | 0.00 | 3.73 | May 15, 2052 | 3.58 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 14,664.17 | 0.00 | 5.84 | Jan 20, 2033 | 3.13 |
CVX | CHEVRON CORP | Industrial | Fixed Income | 14,664.17 | 0.00 | 4.72 | May 11, 2030 | 2.24 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 14,664.17 | 0.00 | 3.36 | Jan 10, 2030 | 5.34 |
EXPE | EXPEDIA GROUP INC | Industrial | Fixed Income | 14,664.17 | 0.00 | 4.43 | Feb 15, 2030 | 3.25 |
FRSD8193 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 14,664.17 | 0.00 | 7.09 | Feb 01, 2052 | 2.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 14,664.17 | 0.00 | 2.43 | Sep 16, 2027 | 0.63 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 14,664.17 | 0.00 | 3.69 | Feb 16, 2029 | 2.13 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 14,664.17 | 0.00 | 1.96 | May 15, 2027 | 3.88 |
LATVIA | LATVIA (REPUBLIC OF) MTN 144A | Sovereign | Fixed Income | 14,664.17 | 0.00 | 7.33 | Jul 30, 2034 | 5.13 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 14,664.17 | 0.00 | 2.77 | Mar 05, 2028 | 4.02 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 14,664.17 | 0.00 | 5.17 | Sep 18, 2030 | 1.50 |
HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 14,647.36 | 0.00 | 0.00 | nan | 0.00 |
006400 | SAMSUNG SDI LTD | Information Technology | Equity | 14,641.55 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 14,636.97 | 0.00 | 15.35 | Feb 04, 2043 | 1.25 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 14,630.89 | 0.00 | 5.56 | May 28, 2031 | 2.88 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 14,628.49 | 0.00 | 13.07 | Nov 14, 2048 | 4.88 |
EQH | EQUITABLE HOLDINGS INC | Financial Institutions | Fixed Income | 14,628.49 | 0.00 | 2.74 | Apr 20, 2028 | 4.35 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Industrial | Fixed Income | 14,628.49 | 0.00 | 4.16 | Nov 08, 2029 | 3.25 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 14,628.49 | 0.00 | 4.40 | Apr 15, 2030 | 4.05 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 14,628.49 | 0.00 | 2.25 | Aug 17, 2027 | 4.13 |
G2MA3736 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 14,628.49 | 0.00 | 6.06 | Jun 20, 2046 | 3.50 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 14,628.49 | 0.00 | 4.97 | Aug 14, 2030 | 2.20 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 14,628.49 | 0.00 | 1.02 | Apr 12, 2026 | 4.05 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 14,628.49 | 0.00 | 3.15 | Sep 10, 2028 | 3.95 |
VTRS | VIATRIS INC | Industrial | Fixed Income | 14,628.49 | 0.00 | 13.16 | Jun 22, 2050 | 4.00 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 14,628.49 | 0.00 | 1.16 | Jun 03, 2026 | 4.10 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 14,628.49 | 0.00 | 4.86 | Feb 16, 2031 | 5.88 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 14,628.49 | 0.00 | 8.85 | Mar 05, 2037 | 5.00 |
DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 14,622.16 | 0.00 | 0.00 | nan | 0.00 |
HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 14,619.39 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Treasury | Fixed Income | 14,612.64 | 0.00 | 22.55 | Sep 20, 2049 | 0.40 |
EVR | EVERCORE INC CLASS A | Financials | Equity | 14,609.64 | 0.00 | 0.00 | nan | 0.00 |
7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 14,605.63 | 0.00 | 0.00 | nan | 0.00 |
ZION | ZIONS BANCORPORATION | Financials | Equity | 14,600.47 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 14,592.81 | 0.00 | 1.90 | Apr 29, 2027 | 8.00 |
CADEPO | CDP FINANCIAL INC MTN 144A | Agency | Fixed Income | 14,592.81 | 0.00 | 4.29 | Jan 24, 2030 | 4.63 |
BLKCQP | CQP HOLDCO LP 144A | Industrial | Fixed Income | 14,592.81 | 0.00 | 4.30 | Jun 15, 2031 | 5.50 |
DANBNK | DANSKE BANK A/S 144A | Financial Institutions | Fixed Income | 14,592.81 | 0.00 | 1.88 | Apr 01, 2028 | 4.30 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 14,592.81 | 0.00 | 1.35 | Aug 10, 2026 | 2.70 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 14,592.81 | 0.00 | 14.11 | Nov 15, 2049 | 3.25 |
IQV | IQVIA INC | Industrial | Fixed Income | 14,592.81 | 0.00 | 3.38 | Feb 01, 2029 | 6.25 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 14,592.81 | 0.00 | 12.38 | Jul 24, 2048 | 4.03 |
MPLX | MPLX LP | Industrial | Fixed Income | 14,592.81 | 0.00 | 12.50 | Feb 15, 2049 | 5.50 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 14,592.81 | 0.00 | 4.50 | Jun 15, 2030 | 4.63 |
NJSTRN | NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | Fixed Income | 14,592.81 | 0.00 | 9.88 | Dec 15, 2040 | 6.56 |
NORBK | NORINCHUKIN BANK/THE 144A | Financial Institutions | Fixed Income | 14,592.81 | 0.00 | 1.47 | Sep 22, 2026 | 1.28 |
OKSDEV | OKLAHOMA DEV FIN AUTH REV | Local Authority | Fixed Income | 14,592.81 | 0.00 | 12.70 | Feb 01, 2052 | 5.09 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 14,592.81 | 0.00 | 0.08 | Apr 15, 2027 | 5.38 |
TEP | TELEPERFORMANCE | Industrials | Equity | 14,574.48 | 0.00 | 0.00 | nan | 0.00 |
LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 14,565.49 | 0.00 | 0.00 | nan | 0.00 |
ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 14,557.91 | 0.00 | 11.31 | Jan 31, 2042 | 5.50 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 14,557.13 | 0.00 | 5.28 | Nov 13, 2030 | 1.45 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 14,557.13 | 0.00 | 10.30 | Apr 01, 2040 | 4.13 |
COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 14,557.13 | 0.00 | 2.24 | Aug 15, 2027 | 3.50 |
DANBNK | DANSKE BANK A/S MTN 144A | Financial Institutions | Fixed Income | 14,557.13 | 0.00 | 3.48 | Mar 01, 2030 | 5.71 |
FNFM4328 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 14,557.13 | 0.00 | 7.03 | Sep 01, 2050 | 2.50 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 14,557.13 | 0.00 | 5.22 | Aug 27, 2030 | 0.75 |
LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | Fixed Income | 14,557.13 | 0.00 | 8.34 | Aug 01, 2039 | 4.47 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 14,557.13 | 0.00 | 2.12 | Jul 01, 2027 | 3.50 |
OKE | ONEOK INC | Industrial | Fixed Income | 14,557.13 | 0.00 | 6.54 | Sep 01, 2033 | 6.05 |
PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 14,557.13 | 0.00 | 4.63 | Apr 08, 2031 | 7.38 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 14,557.13 | 0.00 | 17.28 | Oct 19, 2061 | 3.25 |
NFG | NATIONAL FUEL GAS | Utilities | Equity | 14,540.26 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 14,539.67 | 0.00 | 13.51 | Sep 10, 2040 | 1.50 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 14,521.45 | 0.00 | 15.88 | Jun 03, 2050 | 2.50 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 14,521.45 | 0.00 | 3.48 | Mar 01, 2029 | 5.75 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Industrial | Fixed Income | 14,521.45 | 0.00 | 4.08 | Nov 15, 2029 | 3.70 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 14,521.45 | 0.00 | 12.88 | Nov 15, 2053 | 6.70 |
FRSD1056 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 14,521.45 | 0.00 | 6.77 | Feb 01, 2052 | 2.50 |
FNMA | FNMA BENCHMARK NOTE | Agency | Fixed Income | 14,521.45 | 0.00 | 4.68 | Nov 15, 2030 | 6.63 |
HPQ | HP INC | Industrial | Fixed Income | 14,521.45 | 0.00 | 10.40 | Sep 15, 2041 | 6.00 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 14,521.45 | 0.00 | 4.36 | Mar 25, 2030 | 3.90 |
MPLX | MPLX LP | Industrial | Fixed Income | 14,521.45 | 0.00 | 12.52 | Apr 15, 2048 | 4.70 |
MARS | MARS INC 144A | Industrial | Fixed Income | 14,521.45 | 0.00 | 5.78 | Mar 01, 2032 | 5.00 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Agency | Fixed Income | 14,521.45 | 0.00 | 3.61 | Apr 10, 2029 | 4.63 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 14,521.45 | 0.00 | 1.85 | Mar 15, 2027 | 3.50 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 14,521.45 | 0.00 | 8.84 | Jan 15, 2039 | 7.63 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 14,521.45 | 0.00 | 1.18 | Jun 03, 2026 | 1.15 |
MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 14,521.43 | 0.00 | 3.28 | Oct 31, 2028 | 4.37 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 14,521.43 | 0.00 | 28.37 | Oct 22, 2061 | 0.50 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 14,521.43 | 0.00 | 11.00 | Mar 01, 2037 | 0.95 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 14,517.37 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 14,503.19 | 0.00 | 2.12 | Jun 02, 2027 | 2.60 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 14,503.19 | 0.00 | 16.11 | May 20, 2041 | 0.00 |
7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 14,491.40 | 0.00 | 0.00 | nan | 0.00 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 14,485.77 | 0.00 | 2.36 | Sep 14, 2027 | 3.75 |
BAYNGR | BAYER US FINANCE LLC 144A | Industrial | Fixed Income | 14,485.77 | 0.00 | 4.62 | Nov 21, 2030 | 6.38 |
G2MA8649 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 14,485.77 | 0.00 | 2.44 | Feb 20, 2053 | 6.00 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 14,485.77 | 0.00 | 6.77 | Mar 04, 2035 | 5.72 |
HTZ | HERTZ CORPORATION (THE) 144A | Industrial | Fixed Income | 14,485.77 | 0.00 | 3.13 | Jul 15, 2029 | 12.63 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 14,485.77 | 0.00 | 14.30 | Jan 15, 2050 | 3.38 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 14,485.77 | 0.00 | 2.14 | Jun 10, 2027 | 1.70 |
NVDA | NVIDIA CORPORATION | Industrial | Fixed Income | 14,485.77 | 0.00 | 14.62 | Apr 01, 2050 | 3.50 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 14,485.77 | 0.00 | 6.99 | Apr 15, 2034 | 5.15 |
UAL | UNITED AIRLINES INC | Industrial | Fixed Income | 14,485.77 | 0.00 | 6.56 | Jul 15, 2037 | 5.80 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 14,485.77 | 0.00 | 14.89 | May 15, 2051 | 3.25 |
QPETRO | QATARENERGY RegS | Agency | Fixed Income | 14,485.77 | 0.00 | 1.45 | Sep 12, 2026 | 1.38 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Government Related | Fixed Income | 14,484.94 | 0.00 | 8.29 | Oct 17, 2034 | 2.80 |
UGI | UGI CORP | Utilities | Equity | 14,484.64 | 0.00 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 14,478.86 | 0.00 | 13.94 | Jun 20, 2044 | 3.15 |
DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 14,455.06 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA (FXD-FXD) | Financial Institutions | Fixed Income | 14,450.09 | 0.00 | 1.84 | Mar 14, 2028 | 5.55 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 14,450.09 | 0.00 | 3.92 | Sep 10, 2030 | 4.94 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 14,450.09 | 0.00 | 6.16 | Mar 15, 2032 | 2.95 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 14,450.09 | 0.00 | 13.19 | Nov 01, 2047 | 3.97 |
DD | DUPONT DE NEMOURS INC | Industrial | Fixed Income | 14,450.09 | 0.00 | 9.42 | Nov 15, 2038 | 5.32 |
FGG08697 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 14,450.09 | 0.00 | 6.77 | Mar 01, 2046 | 3.00 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 14,450.09 | 0.00 | 6.97 | Jun 15, 2034 | 6.38 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 14,450.09 | 0.00 | 9.87 | Sep 24, 2038 | 3.90 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 14,450.09 | 0.00 | 3.16 | Sep 14, 2028 | 5.72 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 14,448.46 | 0.00 | 3.88 | Feb 05, 2029 | 0.00 |
010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 14,443.82 | 0.00 | 0.00 | nan | 0.00 |
ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 14,441.88 | 0.00 | 0.00 | nan | 0.00 |
EUROB | EUROBANK HOLDINGS SA | Financials | Equity | 14,438.00 | 0.00 | 0.00 | nan | 0.00 |
CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 14,435.90 | 0.00 | 0.00 | nan | 0.00 |
INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 14,434.29 | 0.00 | 0.00 | nan | 0.00 |
ADM | ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 14,414.41 | 0.00 | 4.45 | Mar 27, 2030 | 3.25 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 14,414.41 | 0.00 | 10.52 | Dec 01, 2041 | 5.65 |
STLD | STEEL DYNAMICS INC | Industrial | Fixed Income | 14,414.41 | 0.00 | 0.10 | Dec 15, 2026 | 5.00 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 14,414.41 | 0.00 | 12.99 | Apr 01, 2050 | 5.30 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 14,414.41 | 0.00 | 2.05 | Jun 08, 2027 | 4.35 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 14,414.41 | 0.00 | 9.57 | Apr 15, 2040 | 6.30 |
WPLAU | WOODSIDE FINANCE LTD 144A | Industrial | Fixed Income | 14,414.41 | 0.00 | 3.52 | Mar 04, 2029 | 4.50 |
SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 14,396.33 | 0.00 | 0.00 | nan | 0.00 |
FLEMSH | FLEMISH COMMUNITY OF RegS | Government Related | Fixed Income | 14,393.73 | 0.00 | 4.28 | Oct 22, 2029 | 2.75 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 14,391.48 | 0.00 | 0.00 | nan | 0.00 |
CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 14,378.73 | 0.00 | 1.90 | Apr 15, 2027 | 5.50 |
CQP | CHENIERE ENERGY PARTNERS LP | Industrial | Fixed Income | 14,378.73 | 0.00 | 5.69 | Jan 31, 2032 | 3.25 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Financial Institutions | Fixed Income | 14,378.73 | 0.00 | 1.84 | Feb 24, 2028 | 2.95 |
MPLX | MPLX LP | Industrial | Fixed Income | 14,378.73 | 0.00 | 0.93 | Mar 01, 2026 | 1.75 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Financial Institutions | Fixed Income | 14,378.73 | 0.00 | 3.86 | Jul 18, 2030 | 3.96 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 14,378.73 | 0.00 | 2.34 | Sep 09, 2027 | 3.63 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 14,378.73 | 0.00 | 1.49 | Nov 13, 2026 | 5.26 |
SIRI | SIRIUS XM RADIO INC 144A | Industrial | Fixed Income | 14,378.73 | 0.00 | 4.48 | Jul 01, 2030 | 4.13 |
UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 14,378.73 | 0.00 | 2.72 | Mar 22, 2028 | 3.50 |
USB | US BANCORP | Financial Institutions | Fixed Income | 14,378.73 | 0.00 | 5.03 | Jul 22, 2030 | 1.38 |
WCC | WESCO DISTRIBUTION INC 144A | Industrial | Fixed Income | 14,378.73 | 0.00 | 0.32 | Jun 15, 2028 | 7.25 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 14,345.08 | 0.00 | 5.35 | Aug 15, 2030 | 0.00 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Financial Institutions | Fixed Income | 14,343.06 | 0.00 | 0.93 | Oct 15, 2027 | 6.75 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 14,343.06 | 0.00 | 1.29 | Jul 28, 2026 | 3.75 |
DLTR | DOLLAR TREE INC | Industrial | Fixed Income | 14,343.06 | 0.00 | 2.82 | May 15, 2028 | 4.20 |
META | META PLATFORMS INC | Industrial | Fixed Income | 14,343.06 | 0.00 | 5.44 | Aug 15, 2031 | 4.55 |
HCA | HCA INC | Industrial | Fixed Income | 14,343.06 | 0.00 | 12.01 | Jun 15, 2047 | 5.50 |
PEP | PEPSICO INC | Industrial | Fixed Income | 14,343.06 | 0.00 | 4.50 | Mar 19, 2030 | 2.75 |
URUGUA | REPUBLICA ORIENT URUGUAY | Sovereign | Fixed Income | 14,343.06 | 0.00 | 1.50 | Oct 27, 2027 | 4.38 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 14,343.06 | 0.00 | 1.74 | Jan 11, 2028 | 2.47 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 14,343.06 | 0.00 | 12.19 | Apr 01, 2050 | 6.60 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 14,343.06 | 0.00 | 3.01 | Jul 17, 2028 | 5.52 |
ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 14,343.06 | 0.00 | 7.98 | May 08, 2048 | 9.38 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Agency | Fixed Income | 14,343.06 | 0.00 | 1.77 | Jan 14, 2027 | 1.75 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 14,343.06 | 0.00 | 13.06 | Feb 14, 2051 | 4.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 14,339.00 | 0.00 | 11.59 | Mar 01, 2040 | 3.10 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | Fixed Income | 14,339.00 | 0.00 | 1.21 | Jun 10, 2026 | 0.38 |
PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 14,337.61 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Treasury | Fixed Income | 14,332.92 | 0.00 | 13.09 | Sep 20, 2040 | 2.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 14,326.84 | 0.00 | 10.15 | Jul 04, 2035 | 0.00 |
RHIPAL | RHEINLAND-PALATINATE LAND OF | Government Related | Fixed Income | 14,326.84 | 0.00 | 2.83 | Feb 23, 2028 | 2.75 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 14,320.76 | 0.00 | 16.09 | Oct 22, 2048 | 4.08 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 14,308.59 | 0.00 | 8.14 | Dec 15, 2034 | 3.50 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 14,308.59 | 0.00 | 6.46 | May 15, 2032 | 2.00 |
CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial | Fixed Income | 14,307.38 | 0.00 | 6.43 | Apr 21, 2033 | 4.88 |
CVX | CHEVRON CORP | Industrial | Fixed Income | 14,307.38 | 0.00 | 2.05 | May 11, 2027 | 2.00 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 14,307.38 | 0.00 | 6.80 | Sep 12, 2033 | 5.00 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 14,307.38 | 0.00 | 6.45 | Aug 24, 2034 | 6.14 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 14,307.38 | 0.00 | 11.38 | Jul 09, 2044 | 5.84 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 14,307.38 | 0.00 | 3.42 | Jan 15, 2029 | 4.85 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 14,307.38 | 0.00 | 2.81 | May 15, 2028 | 4.25 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | Fixed Income | 14,307.38 | 0.00 | 18.67 | Apr 01, 2122 | 4.45 |
ZIGGO | VZ SECURED FINANCING BV 144A | Industrial | Fixed Income | 14,307.38 | 0.00 | 5.40 | Jan 15, 2032 | 5.00 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 14,307.38 | 0.00 | 9.92 | Mar 15, 2039 | 4.81 |
WMT | WALMART INC | Industrial | Fixed Income | 14,307.38 | 0.00 | 1.46 | Sep 17, 2026 | 1.05 |
WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 14,282.79 | 0.00 | 0.00 | nan | 0.00 |
UMBF | UMB FINANCIAL CORP | Financials | Equity | 14,274.19 | 0.00 | 0.00 | nan | 0.00 |
SGH | SGH LTD | Industrials | Equity | 14,273.33 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Industrial | Fixed Income | 14,271.70 | 0.00 | 3.51 | May 01, 2029 | 6.30 |
FNAS7085 | FNMA 15YR | MBS Pass-Through | Fixed Income | 14,271.70 | 0.00 | 2.37 | May 01, 2031 | 2.50 |
JEF | JEFFERIES FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 14,271.70 | 0.00 | 2.96 | Jul 21, 2028 | 5.88 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 14,271.70 | 0.00 | 14.79 | Sep 15, 2052 | 4.09 |
CNOOC | NEXEN INC | Agency | Fixed Income | 14,271.70 | 0.00 | 8.55 | May 15, 2037 | 6.40 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 14,271.70 | 0.00 | 4.36 | Jan 23, 2050 | 3.40 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 14,271.70 | 0.00 | 6.47 | Apr 16, 2054 | 5.95 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 14,271.70 | 0.00 | 11.26 | Mar 28, 2054 | 6.85 |
SOLV | SOLVENTUM CORP | Industrial | Fixed Income | 14,271.70 | 0.00 | 13.32 | Apr 30, 2054 | 5.90 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 14,271.70 | 0.00 | 2.87 | Jun 12, 2029 | 5.78 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 14,271.70 | 0.00 | 0.58 | Feb 15, 2027 | 5.63 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 14,259.95 | 0.00 | 14.04 | Dec 01, 2045 | 3.50 |
IVZ | INVESCO LTD | Financials | Equity | 14,258.72 | 0.00 | 0.00 | nan | 0.00 |
259960 | KRAFTON INC | Communication | Equity | 14,246.09 | 0.00 | 0.00 | nan | 0.00 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 14,236.02 | 0.00 | 7.24 | Sep 01, 2034 | 5.60 |
FNBO6225 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 14,236.02 | 0.00 | 6.68 | Dec 01, 2049 | 3.00 |
SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 14,236.02 | 0.00 | 6.42 | May 17, 2033 | 4.95 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 14,236.02 | 0.00 | 0.98 | Mar 30, 2026 | 4.80 |
NDAQ | NASDAQ INC | Financial Institutions | Fixed Income | 14,236.02 | 0.00 | 6.92 | Feb 15, 2034 | 5.55 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Financial Institutions | Fixed Income | 14,236.02 | 0.00 | 6.12 | Jan 12, 2033 | 6.43 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 14,236.02 | 0.00 | 2.69 | Feb 28, 2028 | 4.90 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 14,236.02 | 0.00 | 7.08 | Feb 15, 2034 | 4.88 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 14,223.46 | 0.00 | 25.03 | Aug 15, 2050 | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Treasury | Fixed Income | 14,223.46 | 0.00 | 22.47 | Dec 20, 2050 | 0.70 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 14,205.22 | 0.00 | 3.81 | Apr 26, 2029 | 2.63 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 14,200.34 | 0.00 | 7.01 | Apr 10, 2034 | 4.99 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 14,200.34 | 0.00 | 2.62 | Feb 15, 2028 | 5.55 |
FRQF3958 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 14,200.34 | 0.00 | 3.73 | Dec 01, 2052 | 5.50 |
GMALT_25-1-A3 | GMALT_25-1 A3 | ABS | Fixed Income | 14,200.34 | 0.00 | 1.70 | Feb 21, 2028 | 4.66 |
INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 14,200.34 | 0.00 | 3.18 | Oct 02, 2028 | 4.55 |
KBN | KOMMUNALBANKEN AS MTN 144A | Agency | Fixed Income | 14,200.34 | 0.00 | 3.50 | Jan 24, 2029 | 4.25 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 14,200.34 | 0.00 | 6.59 | Jul 31, 2033 | 5.40 |
KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | Fixed Income | 14,200.34 | 0.00 | 3.52 | Jan 31, 2029 | 4.25 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 14,200.34 | 0.00 | 1.77 | Jan 28, 2027 | 2.38 |
THC | TENET HEALTHCARE CORP | Industrial | Fixed Income | 14,200.34 | 0.00 | 3.36 | Jun 01, 2029 | 4.25 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 14,199.14 | 0.00 | 5.32 | Jul 19, 2030 | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 14,164.66 | 0.00 | 15.93 | Mar 15, 2064 | 5.50 |
ACI | ALBERTSONS COMPANIES INC 144A | Industrial | Fixed Income | 14,164.66 | 0.00 | 1.46 | Jan 15, 2027 | 4.63 |
BPCEGP | BPCE SA 144A | Financial Institutions | Fixed Income | 14,164.66 | 0.00 | 5.21 | Jan 20, 2032 | 2.28 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 14,164.66 | 0.00 | 5.29 | Jul 15, 2031 | 5.44 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 14,164.66 | 0.00 | 3.13 | Oct 25, 2029 | 6.32 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 14,164.66 | 0.00 | 3.58 | Mar 14, 2030 | 4.97 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 14,164.66 | 0.00 | 2.69 | Mar 01, 2033 | 4.38 |
CSX | CSX CORP | Industrial | Fixed Income | 14,164.66 | 0.00 | 3.56 | Mar 15, 2029 | 4.25 |
CPB | CAMPBELLS CO | Industrial | Fixed Income | 14,164.66 | 0.00 | 2.71 | Mar 15, 2028 | 4.15 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 14,164.66 | 0.00 | 13.08 | Mar 04, 2056 | 5.61 |
KO | COCA-COLA CO | Industrial | Fixed Income | 14,164.66 | 0.00 | 6.14 | Jan 05, 2032 | 2.25 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 14,164.66 | 0.00 | 4.10 | Mar 06, 2030 | 7.35 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 14,164.66 | 0.00 | 6.27 | Nov 07, 2033 | 7.12 |
PH | PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 14,164.66 | 0.00 | 3.99 | Sep 15, 2029 | 4.50 |
UCGIM | UNICREDIT SPA 144A | Financial Institutions | Fixed Income | 14,164.66 | 0.00 | 3.39 | Apr 02, 2034 | 7.30 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 14,164.66 | 0.00 | 1.71 | Jan 08, 2027 | 4.35 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 14,164.66 | 0.00 | 4.97 | Oct 22, 2030 | 3.25 |
BOPREA | BANCO CENTRAL DE LA REPUBLICA ARGE | Agency | Fixed Income | 14,164.66 | 0.00 | 2.38 | Oct 31, 2027 | 5.00 |
OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 14,149.19 | 0.00 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 14,138.33 | 0.00 | 7.85 | Feb 20, 2034 | 2.90 |
998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 14,137.54 | 0.00 | 0.00 | nan | 0.00 |
PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 14,135.60 | 0.00 | 0.00 | nan | 0.00 |
QRVO | QORVO INC | Information Technology | Equity | 14,131.55 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 14,128.98 | 0.00 | 3.04 | May 28, 2028 | 1.75 |
BSX | BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 14,128.98 | 0.00 | 4.72 | Jun 01, 2030 | 2.65 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 14,128.98 | 0.00 | 10.63 | Apr 01, 2040 | 3.75 |
F | FORD MOTOR COMPANY | Industrial | Fixed Income | 14,128.98 | 0.00 | 1.58 | Dec 08, 2026 | 4.35 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 14,128.98 | 0.00 | 6.73 | Apr 04, 2034 | 5.95 |
OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 14,128.98 | 0.00 | 0.96 | Mar 15, 2026 | 7.13 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 14,128.98 | 0.00 | 1.28 | Jul 14, 2026 | 2.63 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 14,128.98 | 0.00 | 8.80 | Feb 15, 2038 | 6.88 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 14,120.08 | 0.00 | 7.41 | Oct 25, 2034 | 5.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 14,114.00 | 0.00 | 10.89 | Jun 04, 2036 | 0.20 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 14,114.00 | 0.00 | 15.21 | Jul 04, 2041 | 0.45 |
PERUGB | PERU (REPUBLIC OF) | Treasury | Fixed Income | 14,114.00 | 0.00 | 6.23 | Aug 12, 2033 | 7.30 |
AZN | ASTRAZENECA PLC | Industrial | Fixed Income | 14,093.30 | 0.00 | 5.07 | Aug 06, 2030 | 1.38 |
BCECN | BELL TELEPHONE COMPANY (NC10.5) | Industrial | Fixed Income | 14,093.30 | 0.00 | 7.28 | Sep 15, 2055 | 7.00 |
BNP | BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 14,093.30 | 0.00 | 1.25 | Jun 30, 2027 | 1.68 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 14,093.30 | 0.00 | 4.32 | May 15, 2030 | 5.25 |
PRU | FIVE CORNERS FUNDING TRUST III 144A | Financial Institutions | Fixed Income | 14,093.30 | 0.00 | 6.24 | Feb 15, 2033 | 5.79 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 14,093.30 | 0.00 | 13.32 | Dec 06, 2048 | 4.50 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 14,093.30 | 0.00 | 2.39 | Nov 15, 2027 | 5.10 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 14,093.30 | 0.00 | 6.39 | Apr 15, 2033 | 5.00 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 14,093.30 | 0.00 | 1.08 | Apr 27, 2026 | 1.20 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 14,093.30 | 0.00 | 4.13 | Oct 01, 2029 | 2.60 |
CHTR | TIME WARNER CABLE ENTERPRISES LLC | Industrial | Fixed Income | 14,093.30 | 0.00 | 6.11 | Jul 15, 2033 | 8.38 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 14,089.68 | 0.00 | 2.11 | May 05, 2027 | 0.01 |
7701 | SHIMADZU CORP | Information Technology | Equity | 14,076.03 | 0.00 | 0.00 | nan | 0.00 |
BDO | BDO UNIBANK INC | Financials | Equity | 14,071.63 | 0.00 | 0.00 | nan | 0.00 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 14,065.35 | 0.00 | 9.10 | Jul 31, 2053 | 8.00 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 14,065.35 | 0.00 | 4.92 | Jul 30, 2030 | 2.75 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 14,057.62 | 0.00 | 14.71 | Oct 15, 2058 | 4.95 |
FRSB0366 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 14,057.62 | 0.00 | 2.69 | Feb 01, 2034 | 3.50 |
FDX | FEDEX CORP | Industrial | Fixed Income | 14,057.62 | 0.00 | 12.84 | May 15, 2050 | 5.25 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 14,057.62 | 0.00 | 7.70 | Mar 01, 2035 | 5.00 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 14,057.62 | 0.00 | 15.37 | Mar 12, 2051 | 3.05 |
QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 14,057.62 | 0.00 | 12.09 | May 20, 2045 | 4.80 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 14,057.62 | 0.00 | 7.04 | Feb 01, 2034 | 5.15 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 14,057.62 | 0.00 | 13.88 | Sep 15, 2046 | 3.30 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 14,057.62 | 0.00 | 1.76 | Jan 15, 2027 | 1.95 |
WYNMAC | WYNN MACAU LTD 144A | Industrial | Fixed Income | 14,057.62 | 0.00 | 2.59 | Aug 26, 2028 | 5.63 |
1101 | TAIWAN CEMENT LTD | Materials | Equity | 14,056.12 | 0.00 | 0.00 | nan | 0.00 |
ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 14,041.03 | 0.00 | 10.61 | May 31, 2037 | 1.50 |
BAYNGR | BAYER US FINANCE LLC 144A | Industrial | Fixed Income | 14,021.94 | 0.00 | 3.35 | Jan 21, 2029 | 6.25 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 14,021.94 | 0.00 | 15.30 | Oct 15, 2050 | 2.85 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 14,021.94 | 0.00 | 3.12 | Sep 21, 2028 | 3.94 |
DVA | DAVITA INC 144A | Industrial | Fixed Income | 14,021.94 | 0.00 | 5.05 | Feb 15, 2031 | 3.75 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 14,021.94 | 0.00 | 5.63 | Oct 14, 2032 | 7.50 |
LSELN | LSEGA FINANCING PLC MTN 144A | Financial Institutions | Fixed Income | 14,021.94 | 0.00 | 2.88 | Apr 06, 2028 | 2.00 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 14,021.94 | 0.00 | 5.92 | Jan 14, 2033 | 2.87 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 14,021.94 | 0.00 | 1.94 | May 01, 2027 | 3.55 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 14,021.94 | 0.00 | 14.93 | Aug 03, 2065 | 6.13 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 14,021.94 | 0.00 | 3.56 | Feb 20, 2029 | 4.45 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 14,021.94 | 0.00 | 2.28 | Aug 11, 2027 | 2.85 |
TTEFP | TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 14,021.94 | 0.00 | 3.24 | Oct 11, 2028 | 3.88 |
WFCM_19-C54-A4 | WFCM_19-C54 A4 | CMBS | Fixed Income | 14,021.94 | 0.00 | 4.22 | Dec 15, 2052 | 3.15 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 14,004.54 | 0.00 | 0.87 | Feb 15, 2026 | 7.25 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Industrial | Fixed Income | 13,986.26 | 0.00 | 5.63 | Feb 15, 2032 | 3.63 |
KPERM | KAISER FOUNDATION HOSPITALS | Industrial | Fixed Income | 13,986.26 | 0.00 | 13.11 | May 01, 2047 | 4.15 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 13,986.26 | 0.00 | 2.94 | Jul 06, 2029 | 5.78 |
NFLX | NETFLIX INC 144A | Industrial | Fixed Income | 13,986.26 | 0.00 | 4.46 | Jun 15, 2030 | 4.88 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Industrial | Fixed Income | 13,986.26 | 0.00 | 7.05 | Oct 01, 2034 | 5.58 |
SWEDA | SWEDBANK AB MTN 144A | Financial Institutions | Fixed Income | 13,986.26 | 0.00 | 2.28 | Sep 20, 2027 | 5.34 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 13,986.26 | 0.00 | 2.34 | Sep 15, 2027 | 4.69 |
UBS | UBS GROUP AG MTN 144A | Financial Institutions | Fixed Income | 13,986.26 | 0.00 | 5.92 | Aug 05, 2033 | 4.99 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 13,986.26 | 0.00 | 13.72 | Jun 01, 2054 | 5.65 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 13,986.26 | 0.00 | 1.84 | Mar 19, 2027 | 3.29 |
FNBH9280 | FNMA 30YR | MBS Pass-Through | Fixed Income | 13,986.26 | 0.00 | 6.01 | Feb 01, 2048 | 3.50 |
FNCB2222 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 13,986.26 | 0.00 | 4.21 | Nov 01, 2036 | 1.50 |
FNMA4583 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 13,986.26 | 0.00 | 4.21 | Apr 01, 2037 | 2.50 |
PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 13,951.44 | 0.00 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 13,950.58 | 0.00 | 2.55 | Jan 11, 2028 | 5.00 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 13,950.58 | 0.00 | 1.56 | Oct 26, 2026 | 0.75 |
FRSD4870 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 13,950.58 | 0.00 | 2.45 | Feb 01, 2054 | 6.50 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Industrial | Fixed Income | 13,950.58 | 0.00 | 7.27 | Jan 25, 2035 | 6.25 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 13,950.58 | 0.00 | 6.06 | Sep 20, 2032 | 4.65 |
IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | Fixed Income | 13,950.58 | 0.00 | 3.14 | Sep 19, 2028 | 4.75 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 13,950.58 | 0.00 | 5.78 | Jan 15, 2032 | 4.63 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrial | Fixed Income | 13,950.58 | 0.00 | 0.86 | Jan 15, 2028 | 6.25 |
TLN | TALEN ENERGY SUPPLY LLC 144A | Utility | Fixed Income | 13,950.58 | 0.00 | 1.89 | Jun 01, 2030 | 8.63 |
VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Industrial | Fixed Income | 13,950.58 | 0.00 | 3.29 | May 15, 2029 | 5.50 |
MEITUA | MEITUAN RegS | Industrial | Fixed Income | 13,950.58 | 0.00 | 4.98 | Oct 28, 2030 | 3.05 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 13,950.58 | 0.00 | 6.28 | Jan 25, 2033 | 5.25 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 13,950.58 | 0.00 | 12.24 | Sep 25, 2052 | 6.75 |
SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereign | Fixed Income | 13,950.58 | 0.00 | 1.61 | Apr 15, 2028 | 4.00 |
ESAB | ESAB CORP | Industrials | Equity | 13,947.34 | 0.00 | 0.00 | nan | 0.00 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 13,937.65 | 0.00 | 4.07 | May 14, 2029 | 0.38 |
DVA | DAVITA INC | Health Care | Equity | 13,933.32 | 0.00 | 0.00 | nan | 0.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 13,931.57 | 0.00 | 14.25 | Jun 17, 2042 | 2.00 |
PERUGB | PERU (REPUBLIC OF) | Treasury | Fixed Income | 13,925.49 | 0.00 | 9.56 | Aug 12, 2040 | 5.35 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 13,914.90 | 0.00 | 2.88 | Jun 01, 2028 | 4.88 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Agency | Fixed Income | 13,914.90 | 0.00 | 4.27 | Jan 22, 2030 | 4.75 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 13,914.90 | 0.00 | 4.42 | Oct 30, 2031 | 7.62 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 13,914.90 | 0.00 | 4.55 | Jun 10, 2030 | 4.70 |
FNBU1381 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 13,914.90 | 0.00 | 4.11 | Dec 01, 2036 | 2.00 |
FI | FISERV INC | Industrial | Fixed Income | 13,914.90 | 0.00 | 2.67 | Mar 02, 2028 | 5.45 |
GTN | GRAY MEDIA INC 144A | Industrial | Fixed Income | 13,914.90 | 0.00 | 2.80 | Jul 15, 2029 | 10.50 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 13,914.90 | 0.00 | 11.10 | Nov 19, 2041 | 2.52 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Industrial | Fixed Income | 13,914.90 | 0.00 | 1.80 | Apr 06, 2027 | 4.60 |
MINAU | MINERAL RESOURCES LTD 144A | Industrial | Fixed Income | 13,914.90 | 0.00 | 2.26 | Oct 01, 2028 | 9.25 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Financial Institutions | Fixed Income | 13,914.90 | 0.00 | 2.41 | Nov 21, 2027 | 5.10 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 13,914.90 | 0.00 | 3.84 | Aug 01, 2029 | 5.20 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 13,914.90 | 0.00 | 4.36 | Apr 01, 2031 | 4.64 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 13,914.90 | 0.00 | 4.11 | Feb 23, 2030 | 7.14 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Agency | Fixed Income | 13,914.90 | 0.00 | 15.02 | Dec 04, 2069 | 4.50 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 13,907.25 | 0.00 | 1.30 | Jul 30, 2026 | 5.90 |
KBR | KBR INC | Industrials | Equity | 13,904.91 | 0.00 | 0.00 | nan | 0.00 |
5929 | SANWA HOLDINGS CORP | Industrials | Equity | 13,894.30 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 13,889.00 | 0.00 | 3.61 | Nov 09, 2028 | 0.00 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 13,879.23 | 0.00 | 5.98 | Dec 02, 2031 | 2.45 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 13,879.23 | 0.00 | 6.05 | Nov 15, 2032 | 5.50 |
FRRA4351 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 13,879.23 | 0.00 | 6.71 | Jan 01, 2051 | 2.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 13,879.23 | 0.00 | 6.35 | Oct 24, 2034 | 6.56 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 13,879.23 | 0.00 | 4.20 | Nov 01, 2029 | 2.75 |
RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Industrial | Fixed Income | 13,879.23 | 0.00 | 4.57 | Nov 15, 2031 | 6.88 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 13,879.23 | 0.00 | 4.42 | Jan 22, 2030 | 3.00 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 13,879.23 | 0.00 | 11.35 | Jul 09, 2040 | 3.02 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 13,879.23 | 0.00 | 14.82 | Feb 05, 2050 | 3.25 |
FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 13,879.23 | 0.00 | 2.72 | Jun 01, 2031 | 8.63 |
ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 13,879.23 | 0.00 | 14.29 | Sep 11, 2054 | 5.13 |
HAG | HENSOLDT AG | Industrials | Equity | 13,868.34 | 0.00 | 0.00 | nan | 0.00 |
ONB | OLD NATIONAL BANCORP | Financials | Equity | 13,859.03 | 0.00 | 0.00 | nan | 0.00 |
GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 13,852.76 | 0.00 | 0.00 | nan | 0.00 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Financial Institutions | Fixed Income | 13,843.55 | 0.00 | 2.11 | Apr 15, 2028 | 6.75 |
AAPL | APPLE INC | Industrial | Fixed Income | 13,843.55 | 0.00 | 15.02 | Aug 08, 2052 | 3.95 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 13,843.55 | 0.00 | 5.34 | Apr 01, 2031 | 2.80 |
META | META PLATFORMS INC | Industrial | Fixed Income | 13,843.55 | 0.00 | 16.13 | Aug 15, 2062 | 4.65 |
FRRA3723 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 13,843.55 | 0.00 | 6.73 | Oct 01, 2050 | 2.00 |
JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 13,843.55 | 0.00 | 2.61 | Feb 01, 2028 | 5.13 |
NGL | NGL ENERGY OPERATING LLC 144A | Industrial | Fixed Income | 13,843.55 | 0.00 | 4.02 | Feb 15, 2032 | 8.38 |
NJSTRN | NJ ST TPK AUTH | Local Authority | Fixed Income | 13,843.55 | 0.00 | 8.78 | Jan 01, 2040 | 7.41 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 13,843.55 | 0.00 | 3.96 | Mar 15, 2032 | 6.25 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 13,843.55 | 0.00 | 6.04 | Jul 22, 2033 | 4.97 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | Fixed Income | 13,843.55 | 0.00 | 15.69 | Apr 01, 2050 | 2.56 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 13,843.55 | 0.00 | 5.20 | Oct 30, 2030 | 1.68 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 13,843.55 | 0.00 | 11.55 | Jun 01, 2050 | 6.13 |
BORRNO | BORR IHC LTD RegS | Industrial | Fixed Income | 13,843.55 | 0.00 | 2.47 | Nov 15, 2028 | 10.00 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Financial Institutions | Fixed Income | 13,807.87 | 0.00 | 2.38 | Oct 22, 2028 | 4.50 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 13,807.87 | 0.00 | 8.07 | Feb 12, 2035 | 3.50 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 13,807.87 | 0.00 | 1.19 | Jun 09, 2026 | 1.15 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Agency | Fixed Income | 13,807.87 | 0.00 | 5.20 | Sep 27, 2030 | 1.25 |
RELLN | RELX CAPITAL INC | Industrial | Fixed Income | 13,807.87 | 0.00 | 3.59 | Mar 18, 2029 | 4.00 |
RDSALN | SHELL FINANCE US INC | Industrial | Fixed Income | 13,807.87 | 0.00 | 14.64 | Apr 06, 2050 | 3.25 |
SIRI | SIRIUS XM RADIO INC 144A | Industrial | Fixed Income | 13,807.87 | 0.00 | 3.15 | Jul 01, 2029 | 5.50 |
IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 13,807.87 | 0.00 | 5.63 | Jun 15, 2033 | 6.13 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 13,807.87 | 0.00 | 8.63 | Mar 01, 2049 | 8.70 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 13,803.87 | 0.00 | 2.61 | Dec 10, 2027 | 2.38 |
CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 13,800.84 | 0.00 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 13,797.79 | 0.00 | 3.41 | Apr 15, 2029 | 6.88 |
ALK | ALASKA AIR GROUP INC | Industrials | Equity | 13,791.95 | 0.00 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 13,791.71 | 0.00 | 9.33 | Apr 21, 2037 | 3.75 |
RY | ROYAL BANK OF CANADA MTN RegS | Covered | Fixed Income | 13,791.71 | 0.00 | 4.57 | Feb 04, 2030 | 2.75 |
PB | PROSPERITY BANCSHARES INC | Financials | Equity | 13,787.93 | 0.00 | 0.00 | nan | 0.00 |
MAT | MATTEL INC | Consumer Discretionary | Equity | 13,781.62 | 0.00 | 0.00 | nan | 0.00 |
2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 13,776.97 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 13,773.47 | 0.00 | 2.21 | Jul 30, 2027 | 3.75 |
BACR | BARCLAYS PLC (FXD-FRN) | Financial Institutions | Fixed Income | 13,772.19 | 0.00 | 1.38 | Sep 13, 2027 | 6.50 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Financial Institutions | Fixed Income | 13,772.19 | 0.00 | 5.41 | Mar 11, 2031 | 2.69 |
FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 13,772.19 | 0.00 | 6.92 | Apr 18, 2034 | 5.40 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 13,772.19 | 0.00 | 3.16 | Oct 16, 2028 | 4.15 |
FRSB8021 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 13,772.19 | 0.00 | 3.24 | Dec 01, 2034 | 3.00 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Industrial | Fixed Income | 13,772.19 | 0.00 | 0.16 | May 15, 2030 | 8.75 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 13,772.19 | 0.00 | 6.41 | Feb 28, 2033 | 5.05 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 13,772.19 | 0.00 | 6.80 | Feb 11, 2033 | 2.75 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 13,772.19 | 0.00 | 1.55 | Jul 31, 2027 | 5.00 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 13,772.19 | 0.00 | 2.05 | Jun 15, 2027 | 3.75 |
PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 13,772.19 | 0.00 | 9.82 | Jun 19, 2047 | 5.63 |
TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 13,769.62 | 0.00 | 0.00 | nan | 0.00 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 13,764.50 | 0.00 | 0.00 | nan | 0.00 |
APA | APA GROUP UNITS | Utilities | Equity | 13,759.31 | 0.00 | 0.00 | nan | 0.00 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 13,755.22 | 0.00 | 5.77 | Jan 20, 2031 | 0.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 13,736.51 | 0.00 | 11.14 | Feb 21, 2040 | 3.15 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 13,736.51 | 0.00 | 2.68 | Feb 15, 2028 | 3.75 |
CMA | COMERICA INCORPORATED | Financial Institutions | Fixed Income | 13,736.51 | 0.00 | 3.49 | Feb 01, 2029 | 4.00 |
EGBLFN | EG GLOBAL FINANCE PLC 144A | Industrial | Fixed Income | 13,736.51 | 0.00 | 1.29 | Nov 30, 2028 | 12.00 |
FRSD7521 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 13,736.51 | 0.00 | 6.46 | Jul 01, 2050 | 2.50 |
GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 13,736.51 | 0.00 | 4.01 | Aug 15, 2029 | 3.20 |
MPW | MPT OPERATING PARTNERSHIP LP / MPT | Financial Institutions | Fixed Income | 13,736.51 | 0.00 | 2.34 | Oct 15, 2027 | 5.00 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 13,736.51 | 0.00 | 5.74 | Apr 20, 2037 | 5.30 |
NWL | NEWELL BRANDS INC | Industrial | Fixed Income | 13,736.51 | 0.00 | 0.83 | Apr 01, 2026 | 5.70 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 13,736.51 | 0.00 | 13.06 | Jun 05, 2115 | 6.85 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 13,736.51 | 0.00 | 6.06 | Jul 28, 2033 | 4.92 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 13,736.51 | 0.00 | 7.62 | Apr 30, 2036 | 6.88 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 13,736.51 | 0.00 | 8.99 | Nov 28, 2047 | 7.63 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 13,736.51 | 0.00 | 6.33 | Apr 28, 2033 | 5.50 |
OCPMR | OCP SA RegS | Agency | Fixed Income | 13,736.51 | 0.00 | 6.62 | May 02, 2034 | 6.75 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 13,733.34 | 0.00 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 13,730.90 | 0.00 | 1.94 | May 15, 2027 | 7.00 |
SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 13,726.00 | 0.00 | 0.00 | nan | 0.00 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | Fixed Income | 13,718.74 | 0.00 | 4.72 | May 23, 2030 | 2.88 |
FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 13,713.38 | 0.00 | 0.00 | nan | 0.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 13,712.66 | 0.00 | 9.74 | Dec 17, 2035 | 1.59 |
COOP | MR COOPER GROUP INC | Financials | Equity | 13,701.08 | 0.00 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 13,700.83 | 0.00 | 3.00 | Jul 07, 2028 | 5.13 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 13,700.83 | 0.00 | 1.58 | Nov 20, 2026 | 4.30 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 13,700.83 | 0.00 | 6.15 | Feb 03, 2032 | 2.45 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 13,700.83 | 0.00 | 2.00 | Apr 27, 2027 | 2.75 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 13,700.83 | 0.00 | 7.67 | Jun 15, 2035 | 5.70 |
NTRS | NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 13,700.83 | 0.00 | 4.73 | May 01, 2030 | 1.95 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 13,700.83 | 0.00 | 5.10 | Nov 15, 2030 | 2.55 |
CHTR | TIME WARNER CABLE LLC | Industrial | Fixed Income | 13,700.83 | 0.00 | 8.49 | Jul 01, 2038 | 7.30 |
USB | US BANCORP | Financial Institutions | Fixed Income | 13,700.83 | 0.00 | 3.99 | Jul 30, 2029 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 13,700.83 | 0.00 | 4.96 | May 15, 2030 | 0.63 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 13,700.83 | 0.00 | 1.97 | May 04, 2027 | 3.13 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 13,700.83 | 0.00 | 14.01 | Oct 15, 2054 | 5.35 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 13,688.33 | 0.00 | 4.01 | Jul 23, 2029 | 2.75 |
SUZB3 | SUZANO SA | Materials | Equity | 13,685.86 | 0.00 | 0.00 | nan | 0.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 13,682.25 | 0.00 | 5.45 | Jun 30, 2031 | 4.23 |
SGB | SWEDEN (KINGDOM OF) RegS | Treasury | Fixed Income | 13,676.17 | 0.00 | 10.92 | Mar 30, 2039 | 3.50 |
ONTO | ONTO INNOVATION INC | Information Technology | Equity | 13,665.22 | 0.00 | 0.00 | nan | 0.00 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 13,665.15 | 0.00 | 3.97 | Nov 15, 2029 | 5.75 |
CAH | CARDINAL HEALTH INC | Industrial | Fixed Income | 13,665.15 | 0.00 | 2.07 | Jun 15, 2027 | 3.41 |
FNFS4515 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 13,665.15 | 0.00 | 6.57 | Feb 01, 2052 | 3.00 |
FRRJ0938 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 13,665.15 | 0.00 | 3.10 | Feb 01, 2054 | 6.00 |
HSBC | HSBC USA INC | Financial Institutions | Fixed Income | 13,665.15 | 0.00 | 1.85 | Mar 04, 2027 | 5.29 |
LRCX | LAM RESEARCH CORPORATION | Industrial | Fixed Income | 13,665.15 | 0.00 | 3.58 | Mar 15, 2029 | 4.00 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 13,665.15 | 0.00 | 2.05 | Jun 15, 2027 | 3.40 |
SRE | SEMPRA | Utility | Fixed Income | 13,665.15 | 0.00 | 2.09 | Jun 15, 2027 | 3.25 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 13,665.15 | 0.00 | 4.13 | Apr 01, 2030 | 5.95 |
ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 13,665.15 | 0.00 | 6.97 | May 08, 2034 | 5.50 |
KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Related | Fixed Income | 13,664.01 | 0.00 | 2.01 | Mar 31, 2027 | 0.00 |
SIGN | SIG GROUP N AG | Materials | Equity | 13,655.46 | 0.00 | 0.00 | nan | 0.00 |
ALTR | ALTAIR ENGINEERING INC CLASS A | Information Technology | Equity | 13,652.60 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 13,651.85 | 0.00 | 2.11 | Jul 04, 2027 | 6.50 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 13,645.16 | 0.00 | 0.00 | nan | 0.00 |
AAK | AAK | Consumer Staples | Equity | 13,645.08 | 0.00 | 0.00 | nan | 0.00 |
BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 13,635.65 | 0.00 | 0.00 | nan | 0.00 |
AON | AON CORP | Financial Institutions | Fixed Income | 13,629.47 | 0.00 | 3.67 | May 02, 2029 | 3.75 |
AHTLN | ASHTEAD CAPITAL INC 144A | Industrial | Fixed Income | 13,629.47 | 0.00 | 1.58 | Aug 15, 2027 | 4.38 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 13,629.47 | 0.00 | 2.65 | Jan 11, 2028 | 3.25 |
BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | Fixed Income | 13,629.47 | 0.00 | 11.60 | Apr 01, 2049 | 6.26 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 13,629.47 | 0.00 | 14.97 | Mar 15, 2052 | 3.70 |
KO | COCA-COLA CO | Industrial | Fixed Income | 13,629.47 | 0.00 | 5.63 | Mar 15, 2031 | 1.38 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 13,629.47 | 0.00 | 12.61 | Apr 01, 2046 | 4.25 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 13,629.47 | 0.00 | 2.17 | Jul 30, 2027 | 4.65 |
CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Agency | Fixed Income | 13,629.47 | 0.00 | 1.82 | Mar 20, 2027 | 3.88 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 13,629.47 | 0.00 | 8.72 | Apr 15, 2038 | 6.50 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 13,629.47 | 0.00 | 6.38 | Feb 06, 2033 | 4.90 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 13,629.47 | 0.00 | 4.43 | Jan 15, 2030 | 2.75 |
UBS | UBS AG (LONDON BRANCH) | Financial Institutions | Fixed Income | 13,629.47 | 0.00 | 13.26 | Jun 26, 2048 | 4.50 |
UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Local Authority | Fixed Income | 13,629.47 | 0.00 | 18.44 | May 15, 2115 | 4.77 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Industrial | Fixed Income | 13,629.47 | 0.00 | 4.29 | Jul 31, 2031 | 8.50 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 13,627.52 | 0.00 | 0.98 | Mar 13, 2026 | 0.00 |
CHRD | CHORD ENERGY CORP | Energy | Equity | 13,621.06 | 0.00 | 0.00 | nan | 0.00 |
3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 13,616.08 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Treasury | Fixed Income | 13,615.36 | 0.00 | 25.59 | Mar 20, 2057 | 0.90 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 13,609.28 | 0.00 | 1.06 | Apr 15, 2026 | 0.50 |
FNTN | FREENET AG | Communication | Equity | 13,598.35 | 0.00 | 0.00 | nan | 0.00 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 13,597.12 | 0.00 | 5.10 | Aug 19, 2030 | 1.38 |
ABT | ABBOTT LABORATORIES | Industrial | Fixed Income | 13,593.79 | 0.00 | 2.77 | Jan 30, 2028 | 1.15 |
ATH | ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 13,593.79 | 0.00 | 2.55 | Jan 12, 2028 | 4.13 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 13,593.79 | 0.00 | 6.04 | Feb 01, 2034 | 5.82 |
EMR | EMERSON ELECTRIC CO | Industrial | Fixed Income | 13,593.79 | 0.00 | 1.53 | Oct 15, 2026 | 0.88 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Industrial | Fixed Income | 13,593.79 | 0.00 | 8.33 | Jan 25, 2037 | 6.20 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 13,593.79 | 0.00 | 5.43 | Sep 01, 2031 | 4.95 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 13,593.79 | 0.00 | 10.44 | Apr 22, 2041 | 3.11 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 13,593.79 | 0.00 | 9.33 | Mar 03, 2037 | 3.63 |
LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | Fixed Income | 13,593.79 | 0.00 | 10.07 | Dec 01, 2039 | 5.20 |
NKE | NIKE INC | Industrial | Fixed Income | 13,593.79 | 0.00 | 1.55 | Nov 01, 2026 | 2.38 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 13,593.79 | 0.00 | 14.58 | Mar 10, 2051 | 3.55 |
RWE | RWE FINANCE US LLC 144A | Utility | Fixed Income | 13,593.79 | 0.00 | 6.80 | Apr 16, 2034 | 5.88 |
SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereign | Fixed Income | 13,593.79 | 0.00 | 0.99 | Apr 03, 2026 | 3.85 |
QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | Fixed Income | 13,593.79 | 0.00 | 5.42 | Apr 08, 2031 | 2.63 |
MOROC | MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 13,593.79 | 0.00 | 6.54 | Sep 08, 2033 | 6.50 |
MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Agency | Fixed Income | 13,593.79 | 0.00 | 2.92 | Jun 29, 2028 | 6.50 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 13,593.79 | 0.00 | 13.49 | Jan 29, 2054 | 5.38 |
VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 13,593.79 | 0.00 | 2.88 | Sep 17, 2029 | 10.88 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 13,591.04 | 0.00 | 4.49 | Apr 15, 2030 | 4.00 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 13,584.95 | 0.00 | 6.64 | Aug 01, 2032 | 2.63 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 13,578.87 | 0.00 | 4.51 | Feb 15, 2030 | 3.88 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 13,578.87 | 0.00 | 6.77 | May 14, 2032 | 1.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 13,558.11 | 0.00 | 4.36 | Mar 15, 2030 | 4.88 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 13,558.11 | 0.00 | 1.82 | Feb 16, 2028 | 5.10 |
BMARK_23-B38-A4 | BMARK_23-B38 A4 | CMBS | Fixed Income | 13,558.11 | 0.00 | 6.19 | Apr 15, 2056 | 5.52 |
BXP | BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 13,558.11 | 0.00 | 2.37 | Dec 01, 2027 | 6.75 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 13,558.11 | 0.00 | 6.60 | Oct 31, 2033 | 6.00 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 13,558.11 | 0.00 | 2.67 | Feb 15, 2028 | 3.80 |
DVN | DEVON ENERGY CORPORATION | Industrial | Fixed Income | 13,558.11 | 0.00 | 3.23 | Jan 15, 2030 | 4.50 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 13,558.11 | 0.00 | 15.35 | Sep 01, 2049 | 2.75 |
FRSD3466 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 13,558.11 | 0.00 | 4.89 | Nov 01, 2047 | 4.50 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 13,558.11 | 0.00 | 2.01 | May 28, 2027 | 4.95 |
HCA | HCA INC | Industrial | Fixed Income | 13,558.11 | 0.00 | 3.19 | Feb 01, 2029 | 5.88 |
HES | HESS CORP | Industrial | Fixed Income | 13,558.11 | 0.00 | 10.38 | Feb 15, 2041 | 5.60 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Financial Institutions | Fixed Income | 13,558.11 | 0.00 | 1.67 | Dec 18, 2026 | 3.45 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 13,558.11 | 0.00 | 2.29 | Aug 27, 2027 | 4.40 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 13,558.11 | 0.00 | 5.16 | Jan 15, 2031 | 3.25 |
TAISEM | TSMC ARIZONA CORP | Industrial | Fixed Income | 13,558.11 | 0.00 | 1.55 | Oct 25, 2026 | 1.75 |
ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | Fixed Income | 13,558.11 | 0.00 | 3.17 | Oct 03, 2028 | 4.91 |
QIBKQD | QIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 13,558.11 | 0.00 | 3.26 | Nov 22, 2028 | 5.58 |
ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 13,558.11 | 0.00 | 3.59 | May 08, 2029 | 5.38 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 13,556.81 | 0.00 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 13,554.55 | 0.00 | 3.01 | Jun 24, 2028 | 5.25 |
SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 13,535.62 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 13,522.43 | 0.00 | 6.86 | Mar 14, 2034 | 6.35 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 13,522.43 | 0.00 | 2.60 | Feb 01, 2028 | 5.20 |
KO | COCA-COLA CO | Industrial | Fixed Income | 13,522.43 | 0.00 | 4.19 | Sep 06, 2029 | 2.13 |
FNCA8736 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 13,522.43 | 0.00 | 4.11 | Feb 01, 2036 | 2.00 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Industrial | Fixed Income | 13,522.43 | 0.00 | 7.85 | Jan 25, 2036 | 6.10 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 13,522.43 | 0.00 | 0.99 | Apr 06, 2026 | 5.40 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Financial Institutions | Fixed Income | 13,522.43 | 0.00 | 6.33 | Jun 20, 2033 | 6.63 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 13,522.43 | 0.00 | 17.20 | Dec 01, 2060 | 2.78 |
QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 13,522.43 | 0.00 | 3.04 | May 20, 2028 | 1.30 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 13,522.43 | 0.00 | 3.19 | Sep 17, 2028 | 3.63 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Industrial | Fixed Income | 13,522.43 | 0.00 | 2.84 | May 17, 2028 | 3.90 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 13,522.43 | 0.00 | 3.50 | Feb 15, 2029 | 2.63 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 13,522.43 | 0.00 | 4.19 | Jan 24, 2031 | 5.24 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 13,522.43 | 0.00 | 5.91 | Sep 28, 2033 | 7.38 |
IRISH | IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 13,511.98 | 0.00 | 19.33 | May 15, 2050 | 1.50 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 13,511.98 | 0.00 | 3.62 | Nov 15, 2028 | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Treasury | Fixed Income | 13,505.90 | 0.00 | 11.22 | Dec 20, 2036 | 0.60 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 13,501.71 | 0.00 | 0.00 | nan | 0.00 |
SNDK | SANDISK CORP | Information Technology | Equity | 13,495.71 | 0.00 | 0.00 | nan | 0.00 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 13,494.50 | 0.00 | 0.00 | nan | 0.00 |
BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 13,494.50 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Treasury | Fixed Income | 13,487.66 | 0.00 | 23.17 | Dec 20, 2051 | 0.70 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 13,486.75 | 0.00 | 2.73 | Mar 15, 2028 | 4.65 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 13,486.75 | 0.00 | 1.02 | Apr 11, 2026 | 2.80 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 13,486.75 | 0.00 | 1.46 | Sep 15, 2026 | 1.25 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Financial Institutions | Fixed Income | 13,486.75 | 0.00 | 1.75 | Jan 23, 2027 | 5.09 |
FI | FISERV INC | Industrial | Fixed Income | 13,486.75 | 0.00 | 3.13 | Oct 01, 2028 | 4.20 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 13,486.75 | 0.00 | 5.55 | Jun 10, 2031 | 2.70 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 13,486.75 | 0.00 | 5.41 | Oct 15, 2031 | 4.85 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 13,486.75 | 0.00 | 6.46 | Jun 01, 2033 | 5.20 |
POST | POST HOLDINGS INC 144A | Industrial | Fixed Income | 13,486.75 | 0.00 | 4.00 | Apr 15, 2030 | 4.63 |
QATAR | STATE OF QATAR 144A | Sovereign | Fixed Income | 13,486.75 | 0.00 | 9.75 | Jan 20, 2040 | 6.40 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 13,486.75 | 0.00 | 4.49 | Apr 30, 2030 | 3.70 |
SCCO | SOUTHERN PERU COPPER CORP | Industrial | Fixed Income | 13,486.75 | 0.00 | 9.40 | Apr 16, 2040 | 6.75 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 13,486.75 | 0.00 | 2.72 | Mar 15, 2028 | 4.95 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 13,486.75 | 0.00 | 5.06 | Apr 15, 2031 | 4.90 |
VMW | VMWARE LLC | Industrial | Fixed Income | 13,486.75 | 0.00 | 2.24 | Aug 21, 2027 | 3.90 |
CALCOL | WAND NEWCO 3 INC 144A | Industrial | Fixed Income | 13,486.75 | 0.00 | 3.63 | Jan 30, 2032 | 7.63 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 13,486.75 | 0.00 | 14.61 | Sep 21, 2051 | 3.13 |
MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Agency | Fixed Income | 13,486.75 | 0.00 | 2.42 | Dec 04, 2027 | 6.13 |
TATAPOWER | TATA POWER LTD | Utilities | Equity | 13,474.57 | 0.00 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 13,469.42 | 0.00 | 5.86 | Feb 20, 2031 | 0.00 |
TFX | TELEFLEX INC | Health Care | Equity | 13,460.00 | 0.00 | 0.00 | nan | 0.00 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 13,451.07 | 0.00 | 7.57 | Jan 15, 2035 | 5.13 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 13,451.07 | 0.00 | 3.40 | Jan 15, 2029 | 5.20 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 13,451.07 | 0.00 | 4.94 | Jan 23, 2031 | 4.90 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 13,451.07 | 0.00 | 6.81 | Sep 11, 2033 | 4.89 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 13,451.07 | 0.00 | 5.53 | Feb 15, 2031 | 1.50 |
CLR | CONTINENTAL RESOURCES INC | Industrial | Fixed Income | 13,451.07 | 0.00 | 2.57 | Jan 15, 2028 | 4.38 |
COST | COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 13,451.07 | 0.00 | 2.18 | Jun 20, 2027 | 1.38 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 13,451.07 | 0.00 | 2.06 | Jun 15, 2027 | 4.63 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 13,451.07 | 0.00 | 6.59 | May 17, 2033 | 4.50 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 13,451.07 | 0.00 | 2.40 | Nov 17, 2027 | 5.13 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 13,451.07 | 0.00 | 6.23 | Jun 08, 2034 | 5.87 |
VMED | VMED O2 UK FINANCING I PLC 144A | Industrial | Fixed Income | 13,451.07 | 0.00 | 5.13 | Jul 15, 2031 | 4.75 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrial | Fixed Income | 13,451.07 | 0.00 | 4.07 | Mar 31, 2034 | 2.16 |
ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereign | Fixed Income | 13,451.07 | 0.00 | 2.95 | Jun 30, 2033 | 5.75 |
FLS | FLOWSERVE CORP | Industrials | Equity | 13,446.17 | 0.00 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 13,432.93 | 0.00 | 5.56 | Jun 07, 2031 | 3.41 |
5201 | AGC INC | Industrials | Equity | 13,432.20 | 0.00 | 0.00 | nan | 0.00 |
ZEAL | ZEALAND PHARMA | Health Care | Equity | 13,427.01 | 0.00 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 13,426.85 | 0.00 | 11.22 | Oct 20, 2036 | 0.25 |
AKE | ARKEMA SA | Materials | Equity | 13,416.62 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 13,415.40 | 0.00 | 1.36 | Aug 19, 2026 | 2.60 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 13,415.40 | 0.00 | 0.97 | Mar 15, 2026 | 1.50 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Financial Institutions | Fixed Income | 13,415.40 | 0.00 | 7.23 | Sep 30, 2035 | 5.20 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 13,415.40 | 0.00 | 14.42 | Mar 15, 2055 | 5.50 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 13,415.40 | 0.00 | 3.59 | Jan 15, 2029 | 2.25 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 13,415.40 | 0.00 | 7.37 | Jan 31, 2034 | 3.50 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 13,415.40 | 0.00 | 3.63 | May 10, 2029 | 5.41 |
FRZS4688 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 13,415.40 | 0.00 | 6.40 | Nov 01, 2046 | 3.00 |
GD | GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 13,415.40 | 0.00 | 1.86 | Apr 01, 2027 | 3.50 |
HPQ | HP INC | Industrial | Fixed Income | 13,415.40 | 0.00 | 5.58 | Jun 17, 2031 | 2.65 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 13,415.40 | 0.00 | 12.92 | Oct 01, 2049 | 4.88 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 13,415.40 | 0.00 | 2.88 | Jun 15, 2028 | 4.40 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Financial Institutions | Fixed Income | 13,415.40 | 0.00 | 2.45 | Nov 26, 2028 | 5.09 |
NORBK | NORINCHUKIN BANK/THE 144A | Financial Institutions | Fixed Income | 13,415.40 | 0.00 | 2.33 | Sep 14, 2027 | 4.87 |
ROMANI | ROMANIA (REPUBLIC OF) MTN 144A | Sovereign | Fixed Income | 13,415.40 | 0.00 | 7.87 | Feb 10, 2037 | 7.50 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrial | Fixed Income | 13,415.40 | 0.00 | 14.67 | Jan 12, 2052 | 3.63 |
GASBCM | TMS ISSUER SARL RegS | Industrial | Fixed Income | 13,415.40 | 0.00 | 3.81 | Aug 23, 2032 | 5.78 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 13,411.43 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 13,408.61 | 0.00 | 3.92 | Jul 22, 2029 | 4.13 |
JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Treasury | Fixed Income | 13,396.44 | 0.00 | 22.24 | Mar 20, 2052 | 1.00 |
NED | NEDBANK GROUP LTD | Financials | Equity | 13,393.15 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Treasury | Fixed Income | 13,390.36 | 0.00 | 15.10 | Jun 20, 2043 | 1.90 |
2327 | YAGEO CORP | Information Technology | Equity | 13,389.27 | 0.00 | 0.00 | nan | 0.00 |
2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 13,389.27 | 0.00 | 0.00 | nan | 0.00 |
UFPI | UFP INDUSTRIES INC | Industrials | Equity | 13,387.68 | 0.00 | 0.00 | nan | 0.00 |
033780 | KT&G CORP | Consumer Staples | Equity | 13,381.52 | 0.00 | 0.00 | nan | 0.00 |
ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 13,380.28 | 0.00 | 0.00 | nan | 0.00 |
ALVGR | ALLIANZ SE 144A | Financial Institutions | Fixed Income | 13,379.72 | 0.00 | 6.28 | Sep 06, 2053 | 6.35 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 13,379.72 | 0.00 | 2.33 | Nov 05, 2027 | 5.85 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 13,379.72 | 0.00 | 4.26 | Apr 02, 2030 | 4.91 |
CD_17-CD5-A4 | CD_17-CD5 A4 | CMBS | Fixed Income | 13,379.72 | 0.00 | 2.13 | Aug 15, 2050 | 3.43 |
EMR | EMERSON ELECTRIC CO | Industrial | Fixed Income | 13,379.72 | 0.00 | 3.54 | Dec 21, 2028 | 2.00 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 13,379.72 | 0.00 | 4.63 | Jun 04, 2031 | 2.85 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 13,379.72 | 0.00 | 5.95 | Aug 11, 2033 | 4.98 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 13,379.72 | 0.00 | 4.27 | Mar 23, 2030 | 4.55 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 13,379.72 | 0.00 | 1.15 | May 22, 2027 | 1.23 |
NVDA | NVIDIA CORPORATION | Industrial | Fixed Income | 13,379.72 | 0.00 | 5.70 | Jun 15, 2031 | 2.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 13,379.72 | 0.00 | 14.23 | Aug 01, 2050 | 3.50 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 13,379.72 | 0.00 | 4.39 | Jan 23, 2030 | 3.16 |
EXE | EXPAND ENERGY CORP | Industrial | Fixed Income | 13,379.72 | 0.00 | 4.94 | Feb 01, 2032 | 4.75 |
SYF | SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 13,379.72 | 0.00 | 2.46 | Dec 01, 2027 | 3.95 |
TSN | TYSON FOODS INC | Industrial | Fixed Income | 13,379.72 | 0.00 | 12.54 | Sep 28, 2048 | 5.10 |
TAISEM | TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 13,379.72 | 0.00 | 5.50 | Apr 23, 2031 | 2.25 |
6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 13,373.76 | 0.00 | 0.00 | nan | 0.00 |
CROATI | CROATIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 13,372.12 | 0.00 | 8.27 | Jun 14, 2035 | 4.00 |
NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | Fixed Income | 13,372.12 | 0.00 | 4.29 | Oct 15, 2029 | 2.50 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 13,366.04 | 0.00 | 17.28 | Jun 22, 2047 | 1.60 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 13,362.13 | 0.00 | 0.00 | nan | 0.00 |
ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 13,359.96 | 0.00 | 6.58 | Apr 30, 2032 | 1.30 |
VOYA | VOYA FINANCIAL INC | Financials | Equity | 13,352.13 | 0.00 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 13,344.04 | 0.00 | 8.59 | Jan 15, 2038 | 6.95 |
LSELN | LSEGA FINANCING PLC MTN 144A | Financial Institutions | Fixed Income | 13,344.04 | 0.00 | 1.02 | Apr 06, 2026 | 1.38 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 13,344.04 | 0.00 | 12.19 | Dec 09, 2045 | 4.88 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 13,344.04 | 0.00 | 7.11 | Mar 08, 2034 | 4.99 |
TIAAGL | TEACHERS INSUR & ANNUITY 144A | Financial Institutions | Fixed Income | 13,344.04 | 0.00 | 9.43 | Dec 16, 2039 | 6.85 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 13,344.04 | 0.00 | 1.44 | Sep 10, 2026 | 1.25 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 13,344.04 | 0.00 | 4.77 | May 15, 2030 | 2.00 |
MUBAUH | MDGH SUKUK LTD RegS | Agency | Fixed Income | 13,344.04 | 0.00 | 7.02 | Apr 04, 2034 | 4.96 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Financial Institutions | Fixed Income | 13,344.04 | 0.00 | 4.56 | Oct 30, 2031 | 6.49 |
BMARK_20-B21-A5 | BMARK_20-B21 A5 | CMBS | Fixed Income | 13,344.04 | 0.00 | 5.15 | Dec 17, 2053 | 1.98 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 13,344.04 | 0.00 | 1.99 | May 24, 2028 | 4.66 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 13,344.04 | 0.00 | 10.15 | Feb 01, 2042 | 6.50 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 13,344.04 | 0.00 | 3.90 | Aug 14, 2029 | 4.80 |
HEES | H&E EQUIPMENT SERVICES INC 144A | Industrial | Fixed Income | 13,344.04 | 0.00 | 1.50 | Dec 15, 2028 | 3.88 |
009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 13,342.75 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Treasury | Fixed Income | 13,341.71 | 0.00 | 14.23 | Dec 20, 2039 | 0.30 |
DGB | DENMARK (KINGDOM OF) | Treasury | Fixed Income | 13,335.63 | 0.00 | 6.59 | Nov 15, 2031 | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 13,335.63 | 0.00 | 1.44 | Sep 10, 2026 | 2.83 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 13,329.55 | 0.00 | 7.77 | May 01, 2034 | 3.38 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 13,323.47 | 0.00 | 7.10 | Feb 14, 2033 | 2.75 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 13,323.47 | 0.00 | 3.19 | Aug 01, 2028 | 2.88 |
CART | MAPLEBEAR INC | Consumer Staples | Equity | 13,320.59 | 0.00 | 0.00 | nan | 0.00 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasury | Fixed Income | 13,317.39 | 0.00 | 0.66 | Nov 26, 2025 | 6.25 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 13,308.36 | 0.00 | 4.63 | Jul 15, 2030 | 4.88 |
ACI | ALBERTSONS COMPANIES INC 144A | Industrial | Fixed Income | 13,308.36 | 0.00 | 3.51 | Mar 15, 2029 | 3.50 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 13,308.36 | 0.00 | 2.32 | Oct 25, 2028 | 5.80 |
BNP | BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 13,308.36 | 0.00 | 3.99 | Nov 19, 2030 | 5.28 |
CFG | CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 13,308.36 | 0.00 | 4.55 | Apr 30, 2030 | 3.25 |
COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 13,308.36 | 0.00 | 3.13 | Sep 15, 2028 | 5.45 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 13,308.36 | 0.00 | 3.33 | Oct 15, 2028 | 2.40 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 13,308.36 | 0.00 | 1.17 | Jun 15, 2027 | 4.39 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Financial Institutions | Fixed Income | 13,308.36 | 0.00 | 4.27 | Mar 03, 2031 | 5.13 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereign | Fixed Income | 13,308.36 | 0.00 | 6.47 | Jan 11, 2033 | 4.63 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Industrial | Fixed Income | 13,308.36 | 0.00 | 2.45 | Oct 15, 2027 | 1.83 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 13,308.36 | 0.00 | 4.30 | Feb 03, 2030 | 4.88 |
RGCARE | LIFEPOINT HEALTH INC 144A | Industrial | Fixed Income | 13,308.36 | 0.00 | 2.08 | Oct 15, 2030 | 11.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 13,308.36 | 0.00 | 12.95 | Jan 09, 2048 | 4.34 |
SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 13,308.36 | 0.00 | 2.09 | Jul 13, 2027 | 4.40 |
UBER | UBER TECHNOLOGIES INC | Industrial | Fixed Income | 13,308.36 | 0.00 | 4.27 | Jan 15, 2030 | 4.30 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 13,308.36 | 0.00 | 7.03 | Apr 15, 2034 | 5.00 |
COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 13,308.36 | 0.00 | 4.21 | Feb 19, 2031 | 6.13 |
EQTL3 | EQUATORIAL SA | Utilities | Equity | 13,305.92 | 0.00 | 0.00 | nan | 0.00 |
SGB | SWEDEN (KINGDOM OF) RegS | Treasury | Fixed Income | 13,305.23 | 0.00 | 6.52 | Jun 01, 2032 | 2.25 |
KFW | KFW | Government Related | Fixed Income | 13,305.23 | 0.00 | 3.20 | Jun 28, 2028 | 0.75 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 13,305.23 | 0.00 | 5.68 | Mar 13, 2031 | 1.20 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 13,305.23 | 0.00 | 7.40 | Sep 15, 2033 | 3.00 |
BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 13,302.22 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 13,299.15 | 0.00 | 16.72 | Dec 02, 2053 | 3.75 |
ALQ | ALS LTD | Industrials | Equity | 13,297.20 | 0.00 | 0.00 | nan | 0.00 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 13,280.90 | 0.00 | 1.13 | May 15, 2026 | 0.50 |
3626 | TIS INC | Information Technology | Equity | 13,276.43 | 0.00 | 0.00 | nan | 0.00 |
ARCC | ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 13,272.68 | 0.00 | 1.28 | Jul 15, 2026 | 2.15 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Financial Institutions | Fixed Income | 13,272.68 | 0.00 | 5.98 | Dec 08, 2032 | 6.74 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 13,272.68 | 0.00 | 1.91 | Mar 15, 2027 | 2.30 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 13,272.68 | 0.00 | 1.59 | Nov 02, 2027 | 1.88 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 13,272.68 | 0.00 | 3.43 | Jan 15, 2029 | 4.55 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | Fixed Income | 13,272.68 | 0.00 | 1.14 | May 25, 2026 | 3.75 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 13,272.68 | 0.00 | 7.54 | Jul 15, 2036 | 8.10 |
ENBCN | EAST OHIO GAS CO 144A | Utility | Fixed Income | 13,272.68 | 0.00 | 4.85 | Jun 15, 2030 | 2.00 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Industrial | Fixed Income | 13,272.68 | 0.00 | 4.94 | Jan 25, 2031 | 5.50 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Financial Institutions | Fixed Income | 13,272.68 | 0.00 | 2.43 | Nov 19, 2028 | 5.13 |
ITC | ITC HOLDINGS CORP 144A | Utility | Fixed Income | 13,272.68 | 0.00 | 2.26 | Sep 22, 2027 | 4.95 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 13,272.68 | 0.00 | 6.49 | Feb 27, 2033 | 4.70 |
MKC | MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 13,272.68 | 0.00 | 2.23 | Aug 15, 2027 | 3.40 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 13,272.68 | 0.00 | 9.10 | Apr 22, 2039 | 4.46 |
SIRI | SIRIUS XM RADIO INC 144A | Industrial | Fixed Income | 13,272.68 | 0.00 | 5.43 | Sep 01, 2031 | 3.88 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 13,272.68 | 0.00 | 4.90 | Jul 08, 2030 | 2.13 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 13,272.68 | 0.00 | 1.22 | Jun 18, 2026 | 1.13 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 13,272.68 | 0.00 | 6.29 | Oct 15, 2033 | 6.95 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 13,272.68 | 0.00 | 4.03 | Sep 25, 2034 | 3.73 |
NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | Fixed Income | 13,272.68 | 0.00 | 2.46 | Nov 07, 2027 | 4.68 |
RECLTD | REC | Financials | Equity | 13,263.27 | 0.00 | 0.00 | nan | 0.00 |
CE | CELANESE CORP | Materials | Equity | 13,252.92 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 13,250.50 | 0.00 | 12.07 | Jan 31, 2041 | 3.50 |
9107 | KAWASAKI KISEN LTD | Industrials | Equity | 13,245.28 | 0.00 | 0.00 | nan | 0.00 |
NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Covered | Fixed Income | 13,244.42 | 0.00 | 1.52 | Oct 01, 2026 | 1.00 |
STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 13,242.03 | 0.00 | 0.00 | nan | 0.00 |
VMI | VALMONT INDS INC | Industrials | Equity | 13,239.16 | 0.00 | 0.00 | nan | 0.00 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 13,237.00 | 0.00 | 4.42 | Jan 30, 2030 | 3.00 |
HPQ | HP INC | Industrial | Fixed Income | 13,237.00 | 0.00 | 2.58 | Jan 15, 2028 | 4.75 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 13,237.00 | 0.00 | 2.64 | Jan 11, 2028 | 3.50 |
PEP | PEPSICO INC | Industrial | Fixed Income | 13,237.00 | 0.00 | 6.19 | Jul 18, 2032 | 3.90 |
SOCGEN | SOCIETE GENERALE SA 144A | Financial Institutions | Fixed Income | 13,237.00 | 0.00 | 1.73 | Jan 12, 2027 | 4.00 |
EXE | EXPAND ENERGY CORP | Industrial | Fixed Income | 13,237.00 | 0.00 | 3.06 | Mar 15, 2030 | 5.38 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 13,237.00 | 0.00 | 7.19 | Jul 09, 2034 | 5.56 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 13,237.00 | 0.00 | 2.99 | Jul 19, 2028 | 6.00 |
JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 13,237.00 | 0.00 | 3.29 | Jan 13, 2029 | 7.50 |
QATAR | QATAR (STATE OF) MTN RegS | Sovereign | Fixed Income | 13,237.00 | 0.00 | 3.74 | May 29, 2029 | 4.63 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 13,232.26 | 0.00 | 3.70 | Apr 11, 2029 | 3.50 |
FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 13,229.70 | 0.00 | 0.00 | nan | 0.00 |
FOX | FOX CORP CLASS B | Communication | Equity | 13,213.48 | 0.00 | 0.00 | nan | 0.00 |
WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 13,208.93 | 0.00 | 0.00 | nan | 0.00 |
STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 13,207.63 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Industrial | Fixed Income | 13,201.32 | 0.00 | 8.24 | Feb 01, 2036 | 4.70 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 13,201.32 | 0.00 | 2.68 | Jan 19, 2028 | 2.75 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 13,201.32 | 0.00 | 4.68 | Sep 08, 2030 | 5.25 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 13,201.32 | 0.00 | 3.36 | Jan 18, 2030 | 5.72 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 13,201.32 | 0.00 | 12.98 | Jun 01, 2053 | 5.88 |
CB | CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 13,201.32 | 0.00 | 7.12 | Mar 15, 2034 | 5.00 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Industrial | Fixed Income | 13,201.32 | 0.00 | 1.93 | Apr 07, 2027 | 3.65 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 13,201.32 | 0.00 | 1.28 | Jul 12, 2026 | 1.63 |
FRSD8323 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 13,201.32 | 0.00 | 4.41 | May 01, 2053 | 5.00 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 13,201.32 | 0.00 | 4.26 | Apr 01, 2030 | 4.88 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 13,201.32 | 0.00 | 4.94 | Jun 24, 2030 | 1.45 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 13,201.32 | 0.00 | 2.44 | Dec 02, 2028 | 5.35 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 13,201.32 | 0.00 | 13.88 | Mar 15, 2052 | 4.55 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 13,201.32 | 0.00 | 2.87 | Mar 11, 2028 | 1.70 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 13,201.32 | 0.00 | 8.56 | Oct 15, 2037 | 6.20 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 13,201.32 | 0.00 | 3.28 | Mar 24, 2029 | 8.38 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 13,166.34 | 0.00 | 0.00 | nan | 0.00 |
BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 13,165.64 | 0.00 | 5.40 | Feb 09, 2031 | 2.13 |
BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 13,165.64 | 0.00 | 4.36 | Apr 15, 2030 | 4.35 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Industrial | Fixed Income | 13,165.64 | 0.00 | 3.11 | Apr 01, 2030 | 5.75 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 13,165.64 | 0.00 | 2.27 | Sep 01, 2027 | 3.65 |
FNBE3774 | FNMA 30YR | MBS Pass-Through | Fixed Income | 13,165.64 | 0.00 | 5.86 | Jul 01, 2047 | 4.00 |
FNCA6598 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 13,165.64 | 0.00 | 6.96 | Aug 01, 2050 | 2.50 |
FNCB5541 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 13,165.64 | 0.00 | 3.70 | Jan 01, 2053 | 5.50 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereign | Fixed Income | 13,165.64 | 0.00 | 2.21 | Jul 24, 2027 | 4.25 |
HBAN | HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 13,165.64 | 0.00 | 6.67 | Feb 02, 2035 | 5.71 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 13,165.64 | 0.00 | 4.76 | May 15, 2030 | 1.95 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 13,165.64 | 0.00 | 8.87 | Aug 15, 2037 | 5.95 |
NI | NISOURCE INC | Utility | Fixed Income | 13,165.64 | 0.00 | 4.09 | Sep 01, 2029 | 2.95 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 13,165.64 | 0.00 | 1.28 | Jul 14, 2026 | 1.65 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 13,165.64 | 0.00 | 4.00 | Jul 15, 2030 | 8.88 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Industrial | Fixed Income | 13,165.64 | 0.00 | 2.80 | Jun 15, 2029 | 6.13 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 13,165.64 | 0.00 | 5.54 | Feb 25, 2031 | 1.60 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 13,165.64 | 0.00 | 1.73 | Jan 21, 2028 | 5.30 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 13,165.64 | 0.00 | 3.49 | Feb 13, 2029 | 4.88 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Financial Institutions | Fixed Income | 13,165.64 | 0.00 | 1.47 | Oct 18, 2027 | 4.51 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 13,165.64 | 0.00 | 1.02 | Apr 14, 2026 | 4.88 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 13,165.64 | 0.00 | 2.62 | Feb 09, 2028 | 5.40 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 13,165.64 | 0.00 | 14.07 | Nov 07, 2049 | 3.70 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrial | Fixed Income | 13,165.64 | 0.00 | 6.03 | Jan 12, 2032 | 2.88 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 13,165.64 | 0.00 | 11.37 | Jan 17, 2053 | 7.63 |
JGB | JAPAN (GOVERNMENT OF) 20YR #87 | Treasury | Fixed Income | 13,165.37 | 0.00 | 0.99 | Mar 20, 2026 | 2.20 |
ALV | AUTOLIV INC | Consumer Discretionary | Equity | 13,158.89 | 0.00 | 0.00 | nan | 0.00 |
CHILE | BANCO DE CHILE | Financials | Equity | 13,150.84 | 0.00 | 0.00 | nan | 0.00 |
AIA | AIA GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 13,129.96 | 0.00 | 6.38 | Apr 04, 2033 | 4.95 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 13,129.96 | 0.00 | 7.67 | Feb 24, 2035 | 5.10 |
COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 13,129.96 | 0.00 | 16.23 | Mar 15, 2062 | 4.03 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 13,129.96 | 0.00 | 3.50 | Mar 12, 2029 | 4.88 |
HRI | HERC HOLDINGS INC 144A | Industrial | Fixed Income | 13,129.96 | 0.00 | 1.20 | Jul 15, 2027 | 5.50 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 13,129.96 | 0.00 | 6.65 | Jun 15, 2054 | 6.75 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 13,129.96 | 0.00 | 1.78 | Jan 22, 2027 | 2.33 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 13,129.96 | 0.00 | 1.89 | Mar 18, 2027 | 4.99 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 13,129.96 | 0.00 | 4.74 | Oct 04, 2030 | 4.88 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 13,129.96 | 0.00 | 1.03 | Apr 15, 2026 | 2.63 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 13,129.96 | 0.00 | 5.82 | Oct 28, 2033 | 6.12 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Agency | Fixed Income | 13,129.96 | 0.00 | 1.12 | May 16, 2026 | 3.88 |
ACLN | ACCELLERON N AG | Industrials | Equity | 13,125.86 | 0.00 | 0.00 | nan | 0.00 |
VER | VERBUND AG | Utilities | Equity | 13,105.09 | 0.00 | 0.00 | nan | 0.00 |
SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 13,105.09 | 0.00 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 13,094.28 | 0.00 | 1.75 | Jan 12, 2027 | 2.63 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 13,094.28 | 0.00 | 3.07 | Oct 19, 2029 | 6.71 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 13,094.28 | 0.00 | 6.11 | Jan 27, 2032 | 2.55 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 13,094.28 | 0.00 | 2.78 | May 08, 2028 | 5.40 |
HCA | HCA INC | Industrial | Fixed Income | 13,094.28 | 0.00 | 6.40 | Jun 01, 2033 | 5.50 |
HPQ | HP INC | Industrial | Fixed Income | 13,094.28 | 0.00 | 2.11 | Jun 17, 2027 | 3.00 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Industrial | Fixed Income | 13,094.28 | 0.00 | 1.04 | May 15, 2027 | 6.50 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 13,094.28 | 0.00 | 13.95 | Apr 01, 2052 | 4.25 |
MS | MORGAN STANLEY BANK NA | Financial Institutions | Fixed Income | 13,094.28 | 0.00 | 0.99 | Apr 21, 2026 | 4.75 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Agency | Fixed Income | 13,094.28 | 0.00 | 3.59 | Feb 28, 2029 | 4.38 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 13,094.28 | 0.00 | 6.68 | Jan 22, 2035 | 5.68 |
SRE | SEMPRA | Utility | Fixed Income | 13,094.28 | 0.00 | 2.65 | Feb 01, 2028 | 3.40 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 13,094.28 | 0.00 | 6.68 | May 14, 2035 | 5.91 |
TELEFO | TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 13,094.28 | 0.00 | 1.88 | Mar 08, 2027 | 4.10 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 13,094.28 | 0.00 | 4.37 | Jan 10, 2030 | 2.83 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 13,094.28 | 0.00 | 5.55 | May 15, 2031 | 2.30 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 13,094.28 | 0.00 | 4.27 | Jan 31, 2030 | 4.50 |
NXT | NEXTRACKER INC CLASS A | Industrials | Equity | 13,094.09 | 0.00 | 0.00 | nan | 0.00 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 13,086.31 | 0.00 | 2.90 | Jul 25, 2028 | 7.50 |
ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 13,086.31 | 0.00 | 3.66 | Feb 28, 2029 | 3.75 |
THRGN | THUERINGEN LAND OF | Government Related | Fixed Income | 13,086.31 | 0.00 | 3.45 | Nov 15, 2028 | 3.00 |
7259 | AISIN CORP | Consumer Discretionary | Equity | 13,084.32 | 0.00 | 0.00 | nan | 0.00 |
FLR | FLUOR CORP | Industrials | Equity | 13,076.31 | 0.00 | 0.00 | nan | 0.00 |
1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 13,065.54 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 13,058.60 | 0.00 | 3.09 | Sep 13, 2029 | 6.49 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Industrial | Fixed Income | 13,058.60 | 0.00 | 2.00 | Aug 15, 2027 | 5.13 |
DVN | DEVON ENERGY CORP | Industrial | Fixed Income | 13,058.60 | 0.00 | 10.22 | Jul 15, 2041 | 5.60 |
FNFS4568 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 13,058.60 | 0.00 | 3.94 | Sep 01, 2037 | 3.00 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 13,058.60 | 0.00 | 14.56 | Feb 10, 2063 | 5.90 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 13,058.60 | 0.00 | 3.78 | May 15, 2029 | 3.50 |
JAMAN | JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 13,058.60 | 0.00 | 1.91 | Apr 28, 2028 | 6.75 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 13,058.60 | 0.00 | 2.70 | Feb 15, 2028 | 4.38 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 13,058.60 | 0.00 | 3.55 | Feb 15, 2029 | 4.50 |
LPLA | LPL HOLDINGS INC 144A | Financial Institutions | Fixed Income | 13,058.60 | 0.00 | 1.62 | Nov 15, 2027 | 4.63 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 13,058.60 | 0.00 | 1.12 | Jun 08, 2027 | 6.05 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | Fixed Income | 13,058.60 | 0.00 | 7.05 | Feb 13, 2034 | 5.19 |
6479 | MINEBEA MITSUMI INC | Industrials | Equity | 13,053.17 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 13,049.83 | 0.00 | 13.45 | Sep 10, 2042 | 3.25 |
RXL | REXEL SA | Industrials | Equity | 13,047.98 | 0.00 | 0.00 | nan | 0.00 |
BWA | BORGWARNER INC | Consumer Discretionary | Equity | 13,045.84 | 0.00 | 0.00 | nan | 0.00 |
3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 13,032.59 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Treasury | Fixed Income | 13,031.58 | 0.00 | 11.36 | Mar 20, 2037 | 0.70 |
AAPL | APPLE INC | Industrial | Fixed Income | 13,022.92 | 0.00 | 2.86 | May 10, 2028 | 4.00 |
CPN | CALPINE CORP 144A | Utility | Fixed Income | 13,022.92 | 0.00 | 2.20 | Feb 15, 2028 | 4.50 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Industrial | Fixed Income | 13,022.92 | 0.00 | 2.01 | Jun 01, 2027 | 3.85 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 13,022.92 | 0.00 | 6.98 | Mar 13, 2034 | 5.84 |
DGELN | DIAGEO CAPITAL PLC | Industrial | Fixed Income | 13,022.92 | 0.00 | 4.71 | Apr 29, 2030 | 2.00 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 13,022.92 | 0.00 | 1.89 | Mar 23, 2027 | 3.70 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 13,022.92 | 0.00 | 3.76 | Jun 14, 2029 | 4.88 |
FHLMC | FHLMC REFERENCE BOND | Agency | Fixed Income | 13,022.92 | 0.00 | 4.99 | Mar 15, 2031 | 6.75 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 13,022.92 | 0.00 | 2.84 | Apr 24, 2028 | 4.10 |
KVUE | KENVUE INC | Industrial | Fixed Income | 13,022.92 | 0.00 | 13.92 | Mar 22, 2053 | 5.05 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Financial Institutions | Fixed Income | 13,022.92 | 0.00 | 6.38 | May 15, 2033 | 5.88 |
PFE | PFIZER INC | Industrial | Fixed Income | 13,022.92 | 0.00 | 13.10 | Dec 15, 2046 | 4.13 |
SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Industrial | Fixed Income | 13,022.92 | 0.00 | 1.35 | Aug 17, 2026 | 6.13 |
CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | Fixed Income | 13,022.92 | 0.00 | 2.67 | Feb 08, 2028 | 4.75 |
BIM | BIOMERIEUX SA | Health Care | Equity | 13,016.82 | 0.00 | 0.00 | nan | 0.00 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 13,013.20 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO PROVINCE OF | Government Related | Fixed Income | 13,007.26 | 0.00 | 15.06 | Dec 02, 2046 | 2.90 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 13,001.18 | 0.00 | 15.23 | Dec 01, 2048 | 3.50 |
788 | CHINA TOWER -NEW CORP LTD H N1 H | Communication | Equity | 12,999.63 | 0.00 | 0.00 | nan | 0.00 |
BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 12,997.69 | 0.00 | 0.00 | nan | 0.00 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 12,995.10 | 0.00 | 2.22 | Jun 17, 2027 | 0.13 |
RLI | RLI CORP | Financials | Equity | 12,993.17 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 12,987.24 | 0.00 | 14.71 | Feb 21, 2050 | 3.38 |
AAPL | APPLE INC | Industrial | Fixed Income | 12,987.24 | 0.00 | 13.24 | Feb 09, 2047 | 4.25 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 12,987.24 | 0.00 | 3.68 | Jun 01, 2029 | 5.10 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 12,987.24 | 0.00 | 0.86 | Mar 06, 2026 | 6.95 |
GP | GEORGIA-PACIFIC LLC 144A | Industrial | Fixed Income | 12,987.24 | 0.00 | 4.67 | Apr 30, 2030 | 2.30 |
HCA | HCA INC | Industrial | Fixed Income | 12,987.24 | 0.00 | 4.94 | Apr 01, 2031 | 5.45 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 12,987.24 | 0.00 | 3.44 | Jan 10, 2029 | 4.79 |
NI | NISOURCE INC | Utility | Fixed Income | 12,987.24 | 0.00 | 4.50 | May 01, 2030 | 3.60 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 12,987.24 | 0.00 | 7.98 | May 15, 2035 | 3.90 |
PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Agency | Fixed Income | 12,987.24 | 0.00 | 11.82 | May 21, 2048 | 6.15 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 12,987.24 | 0.00 | 3.06 | Aug 01, 2028 | 5.20 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 12,987.24 | 0.00 | 3.57 | Mar 15, 2029 | 4.90 |
AES | AES PANAMA GENERATION HOLDINGS SRL RegS | Utility | Fixed Income | 12,987.24 | 0.00 | 4.29 | May 31, 2030 | 4.38 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 12,987.24 | 0.00 | 5.54 | Mar 02, 2031 | 1.70 |
CAMEBO | CENTRAL AMERICA BOTTLING CORP RegS | Industrial | Fixed Income | 12,987.24 | 0.00 | 3.15 | Apr 27, 2029 | 5.25 |
3045 | TAIWAN MOBILE LTD | Communication | Equity | 12,982.19 | 0.00 | 0.00 | nan | 0.00 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | Fixed Income | 12,976.85 | 0.00 | 3.38 | Sep 05, 2028 | 0.75 |
AON | AON CORP | Financial Institutions | Fixed Income | 12,951.57 | 0.00 | 4.65 | May 15, 2030 | 2.80 |
AAPL | APPLE INC | Industrial | Fixed Income | 12,951.57 | 0.00 | 5.12 | Aug 20, 2030 | 1.25 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 12,951.57 | 0.00 | 3.05 | Oct 03, 2029 | 6.32 |
FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 12,951.57 | 0.00 | 6.23 | Mar 15, 2033 | 6.25 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 12,951.57 | 0.00 | 2.81 | May 23, 2028 | 5.70 |
FRRA3932 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 12,951.57 | 0.00 | 6.71 | Nov 01, 2050 | 2.50 |
F | FORD MOTOR COMPANY | Industrial | Fixed Income | 12,951.57 | 0.00 | 5.04 | Jul 16, 2031 | 7.45 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 12,951.57 | 0.00 | 13.88 | Oct 15, 2050 | 4.20 |
NFLX | NETFLIX INC 144A | Industrial | Fixed Income | 12,951.57 | 0.00 | 4.06 | Nov 15, 2029 | 5.38 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 12,951.57 | 0.00 | 2.13 | Jul 15, 2027 | 4.63 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 12,951.57 | 0.00 | 4.85 | Jul 16, 2030 | 2.68 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 12,951.57 | 0.00 | 1.46 | Oct 20, 2027 | 6.62 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 12,951.57 | 0.00 | 6.71 | Jul 17, 2033 | 5.00 |
POST | POST HOLDINGS INC 144A | Industrial | Fixed Income | 12,951.57 | 0.00 | 4.75 | Mar 01, 2033 | 6.38 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 12,951.57 | 0.00 | 4.35 | May 15, 2030 | 4.50 |
VICI | VICI PROPERTIES LP | Industrial | Fixed Income | 12,951.57 | 0.00 | 5.78 | May 15, 2032 | 5.13 |
TLWLN | TULLOW OIL PLC RegS | Industrial | Fixed Income | 12,951.57 | 0.00 | 0.99 | May 15, 2026 | 10.25 |
LNC | LINCOLN NATIONAL CORP | Financials | Equity | 12,934.38 | 0.00 | 0.00 | nan | 0.00 |
GTLS | CHART INDUSTRIES INC | Industrials | Equity | 12,916.90 | 0.00 | 0.00 | nan | 0.00 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 12,915.89 | 0.00 | 2.35 | Sep 13, 2027 | 3.75 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 12,915.89 | 0.00 | 6.56 | Feb 01, 2035 | 6.05 |
CE | CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 12,915.89 | 0.00 | 5.68 | Jul 15, 2032 | 6.63 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | Fixed Income | 12,915.89 | 0.00 | 1.47 | Sep 22, 2026 | 0.88 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 12,915.89 | 0.00 | 5.65 | Jan 07, 2033 | 3.74 |
ENIIM | ENI SPA 144A | Industrial | Fixed Income | 12,915.89 | 0.00 | 3.63 | May 09, 2029 | 4.25 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 12,915.89 | 0.00 | 5.88 | Jun 15, 2032 | 5.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 12,915.89 | 0.00 | 1.71 | Jan 15, 2027 | 5.95 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 12,915.89 | 0.00 | 6.27 | Sep 20, 2033 | 6.50 |
ZTS | ZOETIS INC | Industrial | Fixed Income | 12,915.89 | 0.00 | 11.48 | Feb 01, 2043 | 4.70 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 12,915.89 | 0.00 | 12.95 | Sep 08, 2053 | 6.30 |
AKBNK.E | AKBANK A | Financials | Equity | 12,900.77 | 0.00 | 0.00 | nan | 0.00 |
7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 12,894.95 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 12,891.72 | 0.00 | 22.28 | Jul 06, 2051 | 0.70 |
DNP | DINO POLSKA SA | Consumer Staples | Equity | 12,889.14 | 0.00 | 0.00 | nan | 0.00 |
ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 12,880.21 | 0.00 | 5.37 | Dec 15, 2030 | 1.45 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 12,880.21 | 0.00 | 4.72 | May 15, 2030 | 2.25 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 12,880.21 | 0.00 | 10.50 | Sep 15, 2040 | 5.13 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 12,880.21 | 0.00 | 1.67 | Dec 15, 2026 | 2.63 |
CRK | COMSTOCK RESOURCES INC 144A | Industrial | Fixed Income | 12,880.21 | 0.00 | 2.73 | Mar 01, 2029 | 6.75 |
FHLB | FEDERAL HOME LOAN BANKS | Agency | Fixed Income | 12,880.21 | 0.00 | 3.38 | Nov 16, 2028 | 3.25 |
FRSB1009 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 12,880.21 | 0.00 | 3.54 | Feb 01, 2038 | 4.00 |
FNCA8823 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 12,880.21 | 0.00 | 7.08 | Feb 01, 2051 | 2.00 |
MA | MASTERCARD INC | Industrial | Fixed Income | 12,880.21 | 0.00 | 2.71 | Mar 09, 2028 | 4.88 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Financial Institutions | Fixed Income | 12,880.21 | 0.00 | 2.20 | Jul 27, 2027 | 4.85 |
SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 12,880.21 | 0.00 | 2.66 | Mar 09, 2029 | 6.50 |
SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 12,880.21 | 0.00 | 3.30 | Jan 09, 2030 | 6.17 |
SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 12,864.02 | 0.00 | 0.00 | nan | 0.00 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 12,854.24 | 0.00 | 0.00 | nan | 0.00 |
STERV | STORA ENSO CLASS R | Materials | Equity | 12,850.67 | 0.00 | 0.00 | nan | 0.00 |
BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 12,845.48 | 0.00 | 0.00 | nan | 0.00 |
YAR | YARA INTERNATIONAL | Materials | Equity | 12,845.48 | 0.00 | 0.00 | nan | 0.00 |
1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 12,845.48 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 12,844.53 | 0.00 | 1.81 | Apr 02, 2027 | 4.70 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 12,844.53 | 0.00 | 1.15 | May 26, 2026 | 2.63 |
FNCB7865 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 12,844.53 | 0.00 | 1.86 | Jan 01, 2054 | 6.50 |
GE | GENERAL ELECTRIC CO MTN | Industrial | Fixed Income | 12,844.53 | 0.00 | 5.64 | Mar 15, 2032 | 6.75 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 12,844.53 | 0.00 | 3.77 | Jul 15, 2029 | 5.55 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 12,844.53 | 0.00 | 6.32 | Jan 11, 2033 | 4.85 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 12,844.53 | 0.00 | 2.08 | May 15, 2027 | 1.70 |
IRM | IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 12,844.53 | 0.00 | 4.77 | Jan 15, 2033 | 6.25 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 12,844.53 | 0.00 | 4.93 | Jul 17, 2030 | 2.05 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 12,844.53 | 0.00 | 3.46 | Jan 15, 2029 | 4.25 |
VTRS | VIATRIS INC | Industrial | Fixed Income | 12,844.53 | 0.00 | 4.77 | Jun 22, 2030 | 2.70 |
PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 12,844.53 | 0.00 | 0.99 | Apr 08, 2026 | 6.00 |
KFW | KFW | Government Related | Fixed Income | 12,843.07 | 0.00 | 0.96 | Mar 09, 2026 | 0.38 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 12,836.99 | 0.00 | 15.81 | Jun 02, 2048 | 2.80 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 12,836.99 | 0.00 | 10.82 | Apr 15, 2036 | 0.13 |
VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 12,836.05 | 0.00 | 0.00 | nan | 0.00 |
028300 | HLB INC | Health Care | Equity | 12,825.17 | 0.00 | 0.00 | nan | 0.00 |
LATVIA | LATVIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 12,818.75 | 0.00 | 3.81 | Jan 24, 2029 | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 12,808.85 | 0.00 | 16.46 | Apr 13, 2062 | 4.10 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 12,808.85 | 0.00 | 6.85 | Jul 26, 2035 | 5.88 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 12,808.85 | 0.00 | 2.38 | Nov 15, 2027 | 5.35 |
CRBG | COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 12,808.85 | 0.00 | 3.60 | Apr 05, 2029 | 3.85 |
ENLC | ENLINK MIDSTREAM LLC 144A | Industrial | Fixed Income | 12,808.85 | 0.00 | 4.37 | Sep 01, 2030 | 6.50 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Financial Institutions | Fixed Income | 12,808.85 | 0.00 | 5.55 | Nov 21, 2033 | 8.25 |
JANEST | JANE STREET GROUP LLC 144A | Financial Institutions | Fixed Income | 12,808.85 | 0.00 | 4.60 | Nov 01, 2032 | 6.13 |
NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Financial Institutions | Fixed Income | 12,808.85 | 0.00 | 1.73 | Jan 10, 2027 | 3.50 |
PEMEX | PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 12,808.85 | 0.00 | 3.35 | Jan 23, 2029 | 6.50 |
POST | POST HOLDINGS INC 144A | Industrial | Fixed Income | 12,808.85 | 0.00 | 3.29 | Dec 15, 2029 | 5.50 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 12,808.85 | 0.00 | 1.13 | May 21, 2026 | 2.50 |
BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 12,808.85 | 0.00 | 5.96 | Jul 15, 2032 | 5.00 |
P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 12,803.94 | 0.00 | 0.00 | nan | 0.00 |
AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 12,799.11 | 0.00 | 0.00 | nan | 0.00 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 12,782.26 | 0.00 | 3.89 | Jun 15, 2029 | 3.70 |
JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Treasury | Fixed Income | 12,782.26 | 0.00 | 11.83 | Mar 20, 2039 | 2.30 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 12,777.98 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 12,773.17 | 0.00 | 14.53 | Apr 01, 2061 | 3.85 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 12,773.17 | 0.00 | 3.61 | Jun 01, 2029 | 6.10 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 12,773.17 | 0.00 | 10.84 | Sep 13, 2043 | 6.67 |
BEN | FRANKLIN RESOURCES INC | Financial Institutions | Fixed Income | 12,773.17 | 0.00 | 5.21 | Oct 30, 2030 | 1.60 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrial | Fixed Income | 12,773.17 | 0.00 | 0.89 | Mar 01, 2026 | 3.88 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 12,773.17 | 0.00 | 14.28 | Sep 01, 2049 | 3.63 |
PCG | PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 12,773.17 | 0.00 | 2.51 | Dec 01, 2027 | 3.30 |
RYASPE | RYAN SPECIALTY LLC 144A | Financial Institutions | Fixed Income | 12,773.17 | 0.00 | 4.57 | Aug 01, 2032 | 5.88 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 12,773.17 | 0.00 | 5.90 | Nov 03, 2036 | 2.49 |
DUGB | DUBAI DOF SUKUK LTD MTN RegS | Sovereign | Fixed Income | 12,773.17 | 0.00 | 4.99 | Sep 09, 2030 | 2.76 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 12,764.02 | 0.00 | 2.13 | Jun 01, 2027 | 2.20 |
TREX | TREX INC | Industrials | Equity | 12,753.48 | 0.00 | 0.00 | nan | 0.00 |
STB | STOREBRAND | Financials | Equity | 12,746.83 | 0.00 | 0.00 | nan | 0.00 |
OSK | OSHKOSH CORP | Industrials | Equity | 12,740.29 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Industrial | Fixed Income | 12,737.49 | 0.00 | 3.42 | Jan 17, 2029 | 4.00 |
BXP | BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 12,737.49 | 0.00 | 5.20 | Jan 30, 2031 | 3.25 |
CARR | CARRIER GLOBAL CORP | Industrial | Fixed Income | 12,737.49 | 0.00 | 10.88 | Apr 05, 2040 | 3.38 |
COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 12,737.49 | 0.00 | 13.68 | May 15, 2053 | 5.30 |
EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 12,737.49 | 0.00 | 2.68 | Feb 01, 2028 | 3.88 |
MAS | MASSACHUSETTS ST | Local Authority | Fixed Income | 12,737.49 | 0.00 | 7.94 | Dec 01, 2039 | 5.46 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 12,737.49 | 0.00 | 6.93 | Feb 15, 2034 | 5.45 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 12,737.49 | 0.00 | 12.56 | Apr 29, 2053 | 4.30 |
QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 12,737.49 | 0.00 | 4.75 | May 20, 2030 | 2.15 |
SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Industrial | Fixed Income | 12,737.49 | 0.00 | 2.95 | Nov 15, 2031 | 8.88 |
TSN | TYSON FOODS INC | Industrial | Fixed Income | 12,737.49 | 0.00 | 2.03 | Jun 02, 2027 | 3.55 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 12,737.49 | 0.00 | 1.74 | Jan 15, 2027 | 3.45 |
STCAB | STC SUKUK COMPANY LTD RegS | Agency | Fixed Income | 12,737.49 | 0.00 | 3.74 | May 13, 2029 | 3.89 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 12,737.49 | 0.00 | 4.21 | May 14, 2030 | 7.38 |
MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 12,736.85 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 12,727.53 | 0.00 | 7.87 | Jul 04, 2034 | 3.25 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 12,715.37 | 0.00 | 4.64 | Nov 27, 2029 | 0.00 |
402340 | SK SQUARE LTD | Industrials | Equity | 12,710.79 | 0.00 | 0.00 | nan | 0.00 |
BEN | FRANKLIN RESOURCES INC | Financials | Equity | 12,710.58 | 0.00 | 0.00 | nan | 0.00 |
3088 | MATSUKIYOKARA | Consumer Staples | Equity | 12,710.48 | 0.00 | 0.00 | nan | 0.00 |
5334 | NITERRA LTD | Consumer Discretionary | Equity | 12,705.29 | 0.00 | 0.00 | nan | 0.00 |
BTPCL | CHILE (REPUBLIC OF) | Treasury | Fixed Income | 12,703.21 | 0.00 | 4.71 | Sep 01, 2030 | 4.70 |
JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Treasury | Fixed Income | 12,703.21 | 0.00 | 20.65 | Jun 20, 2048 | 0.70 |
EBAY | EBAY INC | Industrial | Fixed Income | 12,701.81 | 0.00 | 2.04 | Jun 05, 2027 | 3.60 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 12,701.81 | 0.00 | 6.29 | Jan 31, 2033 | 5.35 |
GMCAR_23-1-A4 | GMCAR_23-1 A4 | ABS | Fixed Income | 12,701.81 | 0.00 | 1.64 | Jul 17, 2028 | 4.59 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 12,701.81 | 0.00 | 6.55 | Mar 15, 2033 | 4.60 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 12,701.81 | 0.00 | 3.07 | Jun 15, 2028 | 1.90 |
PPC | PILGRIMS PRIDE CORP | Industrial | Fixed Income | 12,701.81 | 0.00 | 4.55 | Apr 15, 2031 | 4.25 |
SUZANO | SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 12,701.81 | 0.00 | 5.09 | Jan 15, 2031 | 3.75 |
V | VISA INC | Industrial | Fixed Income | 12,701.81 | 0.00 | 1.98 | Apr 15, 2027 | 1.90 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 12,701.81 | 0.00 | 3.20 | May 01, 2029 | 4.38 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 12,701.81 | 0.00 | 3.11 | Sep 12, 2028 | 5.65 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 12,701.81 | 0.00 | 5.28 | Feb 14, 2031 | 3.00 |
BBCMS_24-C26-C | BBCMS_24-C26 C | CMBS | Fixed Income | 12,701.81 | 0.00 | 6.98 | May 15, 2057 | 6.00 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 12,701.81 | 0.00 | 2.29 | Sep 11, 2028 | 4.63 |
JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Treasury | Fixed Income | 12,691.05 | 0.00 | 5.41 | Dec 20, 2030 | 2.10 |
WEX | WEX INC | Financials | Equity | 12,685.81 | 0.00 | 0.00 | nan | 0.00 |
CANHOU | CANADA HOUSING TRUST | Government Related | Fixed Income | 12,684.97 | 0.00 | 7.04 | Jun 15, 2033 | 3.65 |
JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 12,679.42 | 0.00 | 0.00 | nan | 0.00 |
SLM | SLM CORP | Financials | Equity | 12,676.06 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 12,666.13 | 0.00 | 3.46 | Mar 30, 2029 | 5.05 |
FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 12,666.13 | 0.00 | 4.20 | Dec 01, 2029 | 3.50 |
FRSB0725 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 12,666.13 | 0.00 | 3.59 | Aug 01, 2037 | 4.00 |
FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 12,666.13 | 0.00 | 2.33 | Oct 27, 2028 | 6.36 |
GMCAR_24-1-B | GMCAR_24-1 B | ABS | Fixed Income | 12,666.13 | 0.00 | 2.38 | Aug 16, 2029 | 5.16 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial | Fixed Income | 12,666.13 | 0.00 | 19.16 | Jul 01, 2114 | 4.68 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 12,666.13 | 0.00 | 2.28 | Sep 13, 2028 | 5.35 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 12,666.13 | 0.00 | 4.21 | Jan 29, 2031 | 5.22 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 12,666.13 | 0.00 | 1.19 | Jun 09, 2026 | 1.50 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 12,666.13 | 0.00 | 8.13 | Feb 14, 2037 | 5.44 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 12,666.13 | 0.00 | 2.02 | May 22, 2028 | 3.07 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 12,666.13 | 0.00 | 5.96 | Nov 03, 2031 | 2.30 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 12,666.13 | 0.00 | 2.00 | May 04, 2027 | 3.63 |
SCCO | SOUTHERN COPPER CORP | Industrial | Fixed Income | 12,666.13 | 0.00 | 10.87 | Nov 08, 2042 | 5.25 |
UBER | UBER TECHNOLOGIES INC | Industrial | Fixed Income | 12,666.13 | 0.00 | 14.15 | Sep 15, 2054 | 5.35 |
DPWDU | DP WORLD LTD MTN RegS | Agency | Fixed Income | 12,666.13 | 0.00 | 12.20 | Sep 25, 2048 | 5.63 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 12,666.13 | 0.00 | 3.65 | May 15, 2029 | 4.69 |
CITLTD | CITIC LTD MTN RegS | Agency | Fixed Income | 12,666.13 | 0.00 | 1.83 | Feb 17, 2027 | 2.88 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 12,663.75 | 0.00 | 0.00 | nan | 0.00 |
IDA | IDACORP INC | Utilities | Equity | 12,652.55 | 0.00 | 0.00 | nan | 0.00 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 12,648.76 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 12,630.45 | 0.00 | 11.51 | Dec 15, 2042 | 4.30 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 12,630.45 | 0.00 | 12.98 | Sep 16, 2046 | 3.88 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 12,630.45 | 0.00 | 7.37 | Jan 17, 2035 | 6.03 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrial | Fixed Income | 12,630.45 | 0.00 | 5.42 | Feb 01, 2032 | 4.25 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 12,630.45 | 0.00 | 13.50 | Jul 12, 2047 | 3.90 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 12,630.45 | 0.00 | 13.18 | Sep 01, 2046 | 3.75 |
ENIIM | ENI SPA 144A | Industrial | Fixed Income | 12,630.45 | 0.00 | 6.97 | May 15, 2034 | 5.50 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 12,630.45 | 0.00 | 1.70 | Jan 09, 2027 | 4.27 |
KVUE | KENVUE INC | Industrial | Fixed Income | 12,630.45 | 0.00 | 6.35 | Mar 22, 2033 | 4.90 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 12,630.45 | 0.00 | 3.42 | Jan 15, 2030 | 5.03 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 12,630.45 | 0.00 | 7.62 | Mar 15, 2035 | 5.35 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 12,630.45 | 0.00 | 6.85 | Feb 07, 2039 | 5.94 |
CHTR | TIME WARNER CABLE LLC | Industrial | Fixed Income | 12,630.45 | 0.00 | 10.21 | Sep 01, 2041 | 5.50 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 12,630.45 | 0.00 | 13.88 | Sep 17, 2050 | 4.25 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 12,630.45 | 0.00 | 4.39 | Mar 15, 2030 | 4.65 |
SNBAB | NCB TIER 1 SUKUK LIMITED RegS | Financial Institutions | Fixed Income | 12,630.45 | 0.00 | 1.68 | Dec 31, 2079 | 3.50 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 12,629.38 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 12,611.99 | 0.00 | 4.41 | Nov 15, 2029 | 2.00 |
GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 12,611.83 | 0.00 | 0.00 | nan | 0.00 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | Fixed Income | 12,599.83 | 0.00 | 8.50 | Feb 20, 2036 | 4.25 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 12,594.77 | 0.00 | 7.67 | Mar 15, 2035 | 5.20 |
BA | BOEING CO | Industrial | Fixed Income | 12,594.77 | 0.00 | 2.68 | Feb 01, 2028 | 3.25 |
COST | COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 12,594.77 | 0.00 | 2.00 | May 18, 2027 | 3.00 |
FRSD5104 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 12,594.77 | 0.00 | 4.45 | Mar 01, 2054 | 5.00 |
FNFM5154 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 12,594.77 | 0.00 | 6.63 | Dec 01, 2050 | 2.00 |
MET | METLIFE CAPITAL TRUST IV 144A | Financial Institutions | Fixed Income | 12,594.77 | 0.00 | 6.31 | Dec 15, 2067 | 7.88 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 12,594.77 | 0.00 | 11.22 | Mar 15, 2046 | 6.60 |
PETM | PETSMART LLC 144A | Industrial | Fixed Income | 12,594.77 | 0.00 | 3.26 | Feb 15, 2029 | 7.75 |
PSX | PHILLIPS 66 | Industrial | Fixed Income | 12,594.77 | 0.00 | 2.73 | Mar 15, 2028 | 3.90 |
RPRX | ROYALTY PHARMA PLC | Industrial | Fixed Income | 12,594.77 | 0.00 | 2.37 | Sep 02, 2027 | 1.75 |
TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | Fixed Income | 12,594.77 | 0.00 | 3.28 | Apr 01, 2030 | 5.18 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 12,594.77 | 0.00 | 1.98 | May 12, 2028 | 4.75 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 12,594.77 | 0.00 | 10.61 | Sep 01, 2043 | 5.85 |
CSNABZ | CSN ISLANDS XI CORP RegS | Industrial | Fixed Income | 12,594.77 | 0.00 | 2.40 | Jan 28, 2028 | 6.75 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 12,594.77 | 0.00 | 2.28 | Sep 30, 2027 | 5.80 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 12,563.35 | 0.00 | 15.81 | Mar 01, 2046 | 2.75 |
ALCSW | ALCON FINANCE CORP 144A | Industrial | Fixed Income | 12,559.09 | 0.00 | 4.07 | Sep 23, 2029 | 3.00 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Industrial | Fixed Income | 12,559.09 | 0.00 | 2.75 | Jun 01, 2028 | 4.63 |
BBCMS_20-C7-A5 | BBCMS_20-C7 A5 | CMBS | Fixed Income | 12,559.09 | 0.00 | 4.50 | Apr 15, 2053 | 2.04 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 12,559.09 | 0.00 | 5.06 | Aug 21, 2030 | 1.75 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Financial Institutions | Fixed Income | 12,559.09 | 0.00 | 1.72 | Jan 10, 2027 | 4.13 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 12,559.09 | 0.00 | 11.91 | Feb 15, 2045 | 5.10 |
INTMAT | ITT HOLDINGS LLC 144A | Industrial | Fixed Income | 12,559.09 | 0.00 | 3.36 | Aug 01, 2029 | 6.50 |
INTU | INTUIT INC. | Industrial | Fixed Income | 12,559.09 | 0.00 | 6.76 | Sep 15, 2033 | 5.20 |
KBCBB | KBC GROEP NV MTN 144A | Financial Institutions | Fixed Income | 12,559.09 | 0.00 | 2.57 | Jan 19, 2029 | 5.80 |
MARS | MARS INC 144A | Industrial | Fixed Income | 12,559.09 | 0.00 | 14.20 | May 01, 2055 | 5.70 |
MA | MASTERCARD INC | Industrial | Fixed Income | 12,559.09 | 0.00 | 14.16 | Mar 26, 2050 | 3.85 |
NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 12,559.09 | 0.00 | 9.41 | Nov 15, 2039 | 6.75 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 12,559.09 | 0.00 | 3.96 | Nov 17, 2029 | 5.63 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 12,559.09 | 0.00 | 5.52 | Jan 15, 2032 | 6.38 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 12,559.09 | 0.00 | 7.82 | Mar 05, 2035 | 4.75 |
PWR | QUANTA SERVICES INC. | Industrial | Fixed Income | 12,559.09 | 0.00 | 4.93 | Oct 01, 2030 | 2.90 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 12,559.09 | 0.00 | 11.76 | Jan 10, 2053 | 7.37 |
TFC | TRUIST BANK | Financial Institutions | Fixed Income | 12,559.09 | 0.00 | 4.61 | Mar 11, 2030 | 2.25 |
WFCM_17-C42-A4 | WFCM_17-C42 A4 | CMBS | Fixed Income | 12,559.09 | 0.00 | 2.92 | Dec 15, 2050 | 3.59 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 12,559.09 | 0.00 | 6.96 | Nov 22, 2033 | 4.38 |
BELG | BELGIUM KINGDOM OF (GOVERNMENT) 144A | Sovereign | Fixed Income | 12,559.09 | 0.00 | 15.05 | Jun 10, 2055 | 4.88 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Covered | Fixed Income | 12,551.18 | 0.00 | 1.77 | Jan 01, 2027 | 1.00 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 12,551.18 | 0.00 | 2.54 | Oct 13, 2027 | 0.00 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 12,551.18 | 0.00 | 10.62 | Aug 30, 2038 | 3.38 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 12,532.94 | 0.00 | 7.91 | Jun 22, 2034 | 3.00 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 12,530.51 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 12,523.41 | 0.00 | 3.65 | Apr 13, 2029 | 3.45 |
AZN | ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 12,523.41 | 0.00 | 5.06 | Feb 26, 2031 | 4.90 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 12,523.41 | 0.00 | 2.70 | Feb 15, 2028 | 3.15 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 12,523.41 | 0.00 | 13.83 | Feb 15, 2053 | 5.13 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 12,523.41 | 0.00 | 1.99 | May 15, 2027 | 3.10 |
OHSHGR | OHIO ST UNIV GEN RCPTS | Local Authority | Fixed Income | 12,523.41 | 0.00 | 10.37 | Jun 01, 2040 | 4.91 |
OTEXCN | OPEN TEXT CORP 144A | Industrial | Fixed Income | 12,523.41 | 0.00 | 2.37 | Dec 01, 2027 | 6.90 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 12,523.41 | 0.00 | 1.04 | Apr 14, 2026 | 1.38 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 12,523.41 | 0.00 | 1.42 | Sep 01, 2026 | 1.20 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 12,523.41 | 0.00 | 5.50 | Mar 11, 2031 | 2.15 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 12,523.41 | 0.00 | 3.24 | Nov 21, 2029 | 5.68 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 12,523.41 | 0.00 | 4.39 | Apr 15, 2030 | 4.10 |
UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 12,523.41 | 0.00 | 6.09 | Nov 15, 2032 | 5.90 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 12,523.41 | 0.00 | 1.59 | Nov 23, 2031 | 4.32 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 12,523.41 | 0.00 | 1.86 | Mar 08, 2027 | 5.38 |
PRXNA | PROSUS NV MTN RegS | Industrial | Fixed Income | 12,523.41 | 0.00 | 4.32 | Jan 21, 2030 | 3.68 |
THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 12,517.23 | 0.00 | 0.00 | nan | 0.00 |
TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 12,507.99 | 0.00 | 0.00 | nan | 0.00 |
SSAB B | SSAB CLASS B | Materials | Equity | 12,502.80 | 0.00 | 0.00 | nan | 0.00 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 12,502.54 | 0.00 | 6.42 | Mar 03, 2032 | 2.25 |
SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 12,499.50 | 0.00 | 0.00 | nan | 0.00 |
HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 12,497.42 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 12,496.46 | 0.00 | 6.99 | Jun 02, 2033 | 3.65 |
ACACN | AIR CANADA 144A | Industrial | Fixed Income | 12,487.73 | 0.00 | 1.32 | Aug 15, 2026 | 3.88 |
ALVGR | ALLIANZ SE 144A | Financial Institutions | Fixed Income | 12,487.73 | 0.00 | 7.05 | Sep 03, 2054 | 5.60 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 12,487.73 | 0.00 | 4.62 | May 07, 2030 | 2.88 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Industrial | Fixed Income | 12,487.73 | 0.00 | 11.98 | Feb 01, 2044 | 4.63 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 12,487.73 | 0.00 | 6.45 | Oct 03, 2033 | 6.09 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 12,487.73 | 0.00 | 13.46 | Apr 01, 2051 | 3.70 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 12,487.73 | 0.00 | 12.66 | Apr 01, 2053 | 5.25 |
G2MA3873 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 12,487.73 | 0.00 | 6.52 | Aug 20, 2046 | 3.00 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 12,487.73 | 0.00 | 7.47 | Sep 10, 2034 | 4.75 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 12,487.73 | 0.00 | 1.38 | Sep 15, 2026 | 3.40 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 12,487.73 | 0.00 | 10.99 | Jan 09, 2043 | 5.30 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 12,487.73 | 0.00 | 2.66 | Jan 17, 2028 | 3.54 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 12,487.73 | 0.00 | 10.82 | May 20, 2043 | 5.63 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 12,484.29 | 0.00 | 7.91 | Jun 01, 2034 | 3.00 |
6645 | OMRON CORP | Information Technology | Equity | 12,476.83 | 0.00 | 0.00 | nan | 0.00 |
1140 | BANK ALBILAD | Financials | Equity | 12,474.30 | 0.00 | 0.00 | nan | 0.00 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 12,466.05 | 0.00 | 3.05 | Jun 15, 2028 | 3.10 |
OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 12,454.72 | 0.00 | 0.00 | nan | 0.00 |
ACRISU | ACRISURE LLC 144A | Financial Institutions | Fixed Income | 12,452.06 | 0.00 | 2.94 | Nov 06, 2030 | 7.50 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 12,452.06 | 0.00 | 6.15 | Feb 04, 2032 | 2.45 |
CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial | Fixed Income | 12,452.06 | 0.00 | 6.93 | Apr 26, 2034 | 5.50 |
DHR | DH EUROPE FINANCE II SARL | Industrial | Fixed Income | 12,452.06 | 0.00 | 4.25 | Nov 15, 2029 | 2.60 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Industrial | Fixed Income | 12,452.06 | 0.00 | 2.90 | Jun 21, 2028 | 4.38 |
FNCA9435 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 12,452.06 | 0.00 | 4.11 | Mar 01, 2036 | 2.00 |
FOXA | FOX CORP | Industrial | Fixed Income | 12,452.06 | 0.00 | 6.38 | Oct 13, 2033 | 6.50 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 12,452.06 | 0.00 | 6.82 | Apr 04, 2034 | 5.63 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 12,452.06 | 0.00 | 8.60 | Sep 15, 2037 | 6.50 |
IRM | IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 12,452.06 | 0.00 | 3.83 | Jul 15, 2030 | 5.25 |
KEY | KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 12,452.06 | 0.00 | 2.37 | Nov 15, 2027 | 5.85 |
KFW | KFW MTN | Agency | Fixed Income | 12,452.06 | 0.00 | 4.44 | Mar 18, 2030 | 4.63 |
MAT | MATTEL INC 144A | Industrial | Fixed Income | 12,452.06 | 0.00 | 0.08 | Dec 15, 2027 | 5.88 |
NFLX | NETFLIX INC | Industrial | Fixed Income | 12,452.06 | 0.00 | 3.59 | May 15, 2029 | 6.38 |
NJSDEV | NJ ST EDA PENSION | Local Authority | Fixed Income | 12,452.06 | 0.00 | 1.98 | Feb 15, 2029 | 7.42 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 12,452.06 | 0.00 | 12.86 | Nov 20, 2045 | 4.00 |
NVDA | NVIDIA CORPORATION | Industrial | Fixed Income | 12,452.06 | 0.00 | 1.40 | Sep 16, 2026 | 3.20 |
TIAAGL | NUVEEN LLC 144A | Financial Institutions | Fixed Income | 12,452.06 | 0.00 | 3.22 | Nov 01, 2028 | 4.00 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 12,452.06 | 0.00 | 7.04 | Oct 01, 2034 | 5.55 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 12,452.06 | 0.00 | 8.56 | Oct 15, 2037 | 6.25 |
CRM | SALESFORCE INC | Industrial | Fixed Income | 12,452.06 | 0.00 | 15.64 | Jul 15, 2051 | 2.90 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 12,452.06 | 0.00 | 3.00 | Jul 15, 2028 | 4.80 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 12,452.06 | 0.00 | 17.07 | Nov 20, 2060 | 3.00 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 12,452.06 | 0.00 | 11.77 | Jan 08, 2046 | 5.95 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 12,452.06 | 0.00 | 2.64 | Feb 21, 2028 | 6.59 |
BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 12,452.06 | 0.00 | 2.35 | Sep 16, 2027 | 3.95 |
CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 12,450.87 | 0.00 | 0.00 | nan | 0.00 |
HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 12,450.87 | 0.00 | 0.00 | nan | 0.00 |
TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 12,442.68 | 0.00 | 0.00 | nan | 0.00 |
HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 12,421.47 | 0.00 | 0.00 | nan | 0.00 |
BMO_24-5C3-AS | BMO_24-5C3 AS | CMBS | Fixed Income | 12,416.38 | 0.00 | 3.42 | Feb 15, 2057 | 6.29 |
AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 12,416.38 | 0.00 | 5.88 | Apr 15, 2032 | 4.15 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 12,416.38 | 0.00 | 13.10 | Jun 01, 2054 | 6.05 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 12,416.38 | 0.00 | 15.27 | Dec 02, 2051 | 3.10 |
NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Industrial | Fixed Income | 12,416.38 | 0.00 | 2.47 | Apr 15, 2030 | 8.75 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 12,416.38 | 0.00 | 4.45 | Apr 01, 2030 | 3.40 |
DALAPT | Dallas-Fort Worth International Ai | Local Authority | Fixed Income | 12,416.38 | 0.00 | 10.81 | Nov 01, 2051 | 4.51 |
FNMA3276 | FNMA 30YR | MBS Pass-Through | Fixed Income | 12,416.38 | 0.00 | 6.28 | Feb 01, 2048 | 3.50 |
FNMA4511 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 12,416.38 | 0.00 | 7.09 | Jan 01, 2052 | 2.00 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 12,416.38 | 0.00 | 13.09 | Nov 22, 2052 | 6.38 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 12,416.38 | 0.00 | 5.62 | Mar 15, 2031 | 1.38 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 12,416.38 | 0.00 | 1.85 | Mar 25, 2027 | 3.75 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 12,416.38 | 0.00 | 5.16 | Oct 15, 2030 | 1.70 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 12,416.38 | 0.00 | 14.87 | Oct 15, 2050 | 3.00 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 12,416.38 | 0.00 | 1.76 | Jan 11, 2027 | 1.88 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 12,416.38 | 0.00 | 6.61 | Jan 26, 2033 | 4.05 |
RTX | RTX CORP | Industrial | Fixed Income | 12,416.38 | 0.00 | 4.98 | Mar 15, 2031 | 6.00 |
RRX | REGAL REXNORD CORP | Industrial | Fixed Income | 12,416.38 | 0.00 | 4.14 | Feb 15, 2030 | 6.30 |
SFD | SMITHFIELD FOODS INC 144A | Industrial | Fixed Income | 12,416.38 | 0.00 | 1.72 | Feb 01, 2027 | 4.25 |
TDG | TRANSDIGM INC | Industrial | Fixed Income | 12,416.38 | 0.00 | 3.09 | Jan 15, 2029 | 4.63 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Industrial | Fixed Income | 12,416.38 | 0.00 | 3.93 | Aug 15, 2029 | 3.88 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 12,416.38 | 0.00 | 4.20 | Nov 12, 2029 | 2.95 |
7020 | ETIHAD ETISALAT | Communication | Equity | 12,406.45 | 0.00 | 0.00 | nan | 0.00 |
IRISH | IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 12,399.16 | 0.00 | 4.76 | May 15, 2030 | 2.40 |
NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 12,394.82 | 0.00 | 0.00 | nan | 0.00 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 12,393.08 | 0.00 | 9.89 | Aug 01, 2036 | 2.25 |
INTNED | ING BANK NV MTN RegS | Covered | Fixed Income | 12,393.08 | 0.00 | 3.84 | Feb 18, 2029 | 0.75 |
WING | WINGSTOP INC | Consumer Discretionary | Equity | 12,392.79 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 12,380.92 | 0.00 | 1.86 | Jan 31, 2027 | 0.00 |
ALCSW | ALCON FINANCE CORP 144A | Industrial | Fixed Income | 12,380.70 | 0.00 | 4.71 | May 27, 2030 | 2.60 |
MTNA | ARCELORMITTAL SA | Industrial | Fixed Income | 12,380.70 | 0.00 | 2.37 | Nov 29, 2027 | 6.55 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrial | Fixed Income | 12,380.70 | 0.00 | 3.00 | May 15, 2028 | 1.70 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 12,380.70 | 0.00 | 4.43 | Apr 06, 2030 | 3.63 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 12,380.70 | 0.00 | 5.68 | Jul 12, 2031 | 2.50 |
FI | FISERV INC | Industrial | Fixed Income | 12,380.70 | 0.00 | 2.10 | Jun 01, 2027 | 2.25 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 12,380.70 | 0.00 | 2.15 | Oct 01, 2027 | 6.80 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 12,380.70 | 0.00 | 1.90 | Mar 01, 2027 | 1.10 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 12,380.70 | 0.00 | 6.24 | Mar 29, 2032 | 2.50 |
NTT | NTT FINANCE CORP 144A | Industrial | Fixed Income | 12,380.70 | 0.00 | 5.24 | Jul 02, 2031 | 5.14 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 12,380.70 | 0.00 | 3.14 | Jul 14, 2028 | 2.17 |
RDSALN | SHELL FINANCE US INC | Industrial | Fixed Income | 12,380.70 | 0.00 | 4.26 | Nov 07, 2029 | 2.38 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 12,380.70 | 0.00 | 11.04 | Jul 13, 2043 | 6.18 |
TELEFO | TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 12,380.70 | 0.00 | 12.74 | Mar 06, 2048 | 4.89 |
CHTR | TIME WARNER CABLE LLC | Industrial | Fixed Income | 12,380.70 | 0.00 | 9.63 | Nov 15, 2040 | 5.88 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Industrial | Fixed Income | 12,380.70 | 0.00 | 5.45 | Aug 15, 2031 | 4.13 |
VMW | VMWARE LLC | Industrial | Fixed Income | 12,380.70 | 0.00 | 4.40 | May 15, 2030 | 4.70 |
VMED | VMED O2 UK FINANCING I PLC 144A | Industrial | Fixed Income | 12,380.70 | 0.00 | 4.96 | Jan 31, 2031 | 4.25 |
MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 12,375.31 | 0.00 | 0.00 | nan | 0.00 |
SOBO | SOUTH BOW CORP | Energy | Equity | 12,367.80 | 0.00 | 0.00 | nan | 0.00 |
CROX | CROCS INC | Consumer Discretionary | Equity | 12,361.83 | 0.00 | 0.00 | nan | 0.00 |
GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 12,357.41 | 0.00 | 0.00 | nan | 0.00 |
ELIS | ELIS SA | Industrials | Equity | 12,347.03 | 0.00 | 0.00 | nan | 0.00 |
BALL | BALL CORPORATION | Industrial | Fixed Income | 12,345.02 | 0.00 | 4.89 | Aug 15, 2030 | 2.88 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 12,345.02 | 0.00 | 2.40 | Nov 17, 2027 | 5.02 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 12,345.02 | 0.00 | 2.94 | Mar 01, 2031 | 7.38 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 12,345.02 | 0.00 | 5.49 | Feb 28, 2031 | 1.88 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 12,345.02 | 0.00 | 0.91 | Mar 01, 2026 | 3.15 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 12,345.02 | 0.00 | 2.57 | Jan 10, 2033 | 4.00 |
EQNR | EQUINOR ASA 144A | Agency | Fixed Income | 12,345.02 | 0.00 | 3.24 | Dec 01, 2028 | 6.50 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 12,345.02 | 0.00 | 4.44 | Jan 31, 2030 | 2.80 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Industrial | Fixed Income | 12,345.02 | 0.00 | 6.77 | Jan 25, 2034 | 5.88 |
G2MA8152 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 12,345.02 | 0.00 | 4.00 | Jul 20, 2052 | 5.00 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 12,345.02 | 0.00 | 2.34 | Sep 14, 2027 | 2.80 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Industrial | Fixed Income | 12,345.02 | 0.00 | 5.11 | Nov 01, 2030 | 2.30 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 12,345.02 | 0.00 | 2.23 | Jul 21, 2027 | 2.88 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 12,345.02 | 0.00 | 12.97 | May 03, 2047 | 4.05 |
MTZ | MASTEC INC. 144A | Industrial | Fixed Income | 12,345.02 | 0.00 | 2.98 | Aug 15, 2028 | 4.50 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 12,345.02 | 0.00 | 6.53 | Mar 15, 2033 | 4.70 |
QBRCN | VIDEOTRON LTD 144A | Industrial | Fixed Income | 12,345.02 | 0.00 | 0.71 | Apr 15, 2027 | 5.13 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 12,345.02 | 0.00 | 7.82 | Aug 01, 2035 | 5.50 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 12,345.02 | 0.00 | 5.92 | Sep 30, 2033 | 7.30 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 12,344.43 | 0.00 | 4.71 | May 15, 2030 | 2.75 |
HESSEN | HESSE (STATE OF) RegS | Government Related | Fixed Income | 12,344.43 | 0.00 | 6.20 | Jan 12, 2032 | 2.75 |
MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 12,340.61 | 0.00 | 0.00 | nan | 0.00 |
2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 12,336.66 | 0.00 | 0.00 | nan | 0.00 |
LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 12,336.65 | 0.00 | 0.00 | nan | 0.00 |
GETI B | GETINGE B | Health Care | Equity | 12,331.45 | 0.00 | 0.00 | nan | 0.00 |
IMP | IMPALA PLATINUM LTD | Materials | Equity | 12,330.85 | 0.00 | 0.00 | nan | 0.00 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 12,315.88 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #93 | Treasury | Fixed Income | 12,314.03 | 0.00 | 1.96 | Mar 20, 2027 | 2.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 12,309.34 | 0.00 | 1.79 | Feb 07, 2028 | 3.44 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 12,309.34 | 0.00 | 3.79 | Jul 12, 2029 | 5.05 |
CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 12,309.34 | 0.00 | 6.03 | Oct 11, 2032 | 5.13 |
CARR | CARRIER GLOBAL CORP | Industrial | Fixed Income | 12,309.34 | 0.00 | 6.92 | Mar 15, 2034 | 5.90 |
FIDINV | FMR LLC 144A | Financial Institutions | Fixed Income | 12,309.34 | 0.00 | 3.60 | Jun 15, 2029 | 7.57 |
FRSB0383 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 12,309.34 | 0.00 | 2.24 | Apr 01, 2032 | 2.50 |
FNFS4903 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 12,309.34 | 0.00 | 6.83 | Jan 01, 2052 | 2.50 |
FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 12,309.34 | 0.00 | 2.62 | Feb 01, 2029 | 9.25 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 12,309.34 | 0.00 | 1.41 | Oct 06, 2026 | 4.00 |
IQV | IQVIA INC | Industrial | Fixed Income | 12,309.34 | 0.00 | 2.79 | May 15, 2028 | 5.70 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 12,309.34 | 0.00 | 11.84 | Feb 01, 2044 | 4.85 |
KENINT | KENYA (REPUBLIC OF) 144A | Sovereign | Fixed Income | 12,309.34 | 0.00 | 6.36 | Mar 05, 2036 | 9.50 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 12,309.34 | 0.00 | 7.46 | Aug 14, 2034 | 4.60 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 12,309.34 | 0.00 | 14.62 | Aug 14, 2054 | 5.05 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 12,309.34 | 0.00 | 13.28 | Mar 15, 2049 | 4.90 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 12,309.34 | 0.00 | 2.66 | Feb 22, 2029 | 5.42 |
QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 12,309.34 | 0.00 | 13.46 | May 20, 2053 | 6.00 |
ROP | ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 12,309.34 | 0.00 | 2.41 | Sep 15, 2027 | 1.40 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 12,309.34 | 0.00 | 12.79 | Jun 01, 2047 | 4.50 |
GL | GLOBE LIFE INC | Financial Institutions | Fixed Income | 12,309.34 | 0.00 | 3.12 | Sep 15, 2028 | 4.55 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 12,309.34 | 0.00 | 3.93 | Aug 09, 2029 | 4.55 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 12,309.34 | 0.00 | 3.91 | Jul 24, 2034 | 4.11 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 12,309.34 | 0.00 | 11.84 | Oct 14, 2044 | 4.88 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 12,309.34 | 0.00 | 2.59 | Jan 10, 2028 | 4.50 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 12,309.34 | 0.00 | 3.06 | Sep 28, 2028 | 6.13 |
EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 12,307.89 | 0.00 | 0.00 | nan | 0.00 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 12,305.49 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 12,273.66 | 0.00 | 2.69 | Mar 03, 2028 | 4.88 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 12,273.66 | 0.00 | 2.64 | Jan 29, 2028 | 3.40 |
FTSCN | FORTIS INC | Utility | Fixed Income | 12,273.66 | 0.00 | 1.46 | Oct 04, 2026 | 3.06 |
FTV | FORTIVE CORP | Industrial | Fixed Income | 12,273.66 | 0.00 | 1.18 | Jun 15, 2026 | 3.15 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Industrial | Fixed Income | 12,273.66 | 0.00 | 1.08 | Oct 15, 2027 | 5.88 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 12,273.66 | 0.00 | 2.56 | Jan 05, 2028 | 3.85 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 12,273.66 | 0.00 | 3.32 | Dec 06, 2028 | 3.90 |
HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Industrial | Fixed Income | 12,273.66 | 0.00 | 2.43 | Oct 15, 2027 | 2.38 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 12,273.66 | 0.00 | 4.21 | Jan 24, 2031 | 5.14 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 12,273.66 | 0.00 | 5.41 | Oct 21, 2032 | 4.81 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 12,273.66 | 0.00 | 3.94 | Sep 11, 2030 | 4.86 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 12,273.66 | 0.00 | 1.91 | Mar 12, 2027 | 2.00 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 12,273.66 | 0.00 | 5.84 | Nov 18, 2036 | 3.02 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 12,273.66 | 0.00 | 10.79 | Oct 18, 2043 | 5.63 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 12,273.66 | 0.00 | 1.87 | Feb 27, 2027 | 3.00 |
SACHAN | STATE OF SAXONY-ANHALT | Government Related | Fixed Income | 12,271.46 | 0.00 | 4.62 | Feb 13, 2030 | 2.45 |
4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 12,248.38 | 0.00 | 0.00 | nan | 0.00 |
QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 12,248.38 | 0.00 | 0.00 | nan | 0.00 |
2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 12,247.49 | 0.00 | 0.00 | nan | 0.00 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 12,241.05 | 0.00 | 6.38 | Sep 15, 2031 | 0.13 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 12,237.98 | 0.00 | 8.46 | May 14, 2036 | 4.30 |
TAQAUH | TAQA ABU DHABI NATIONAL 144A | Agency | Fixed Income | 12,237.98 | 0.00 | 8.12 | Oct 27, 2036 | 6.50 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 12,237.98 | 0.00 | 13.26 | Dec 15, 2047 | 4.08 |
BELRON | BELRON UK FINANCE PLC 144A | Industrial | Fixed Income | 12,237.98 | 0.00 | 3.29 | Oct 15, 2029 | 5.75 |
CI | CIGNA GROUP | Industrial | Fixed Income | 12,237.98 | 0.00 | 12.34 | Jul 15, 2046 | 4.80 |
CZR | CAESARS ENTERTAINMENT INC 144A | Industrial | Fixed Income | 12,237.98 | 0.00 | 3.67 | Oct 15, 2029 | 4.63 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 12,237.98 | 0.00 | 4.33 | Feb 24, 2030 | 4.75 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 12,237.98 | 0.00 | 15.41 | Jan 15, 2051 | 2.80 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 12,237.98 | 0.00 | 13.44 | Mar 23, 2050 | 4.70 |
EQT | EQT CORP | Industrial | Fixed Income | 12,237.98 | 0.00 | 2.29 | Oct 01, 2027 | 3.90 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 12,237.98 | 0.00 | 13.15 | Feb 01, 2049 | 4.80 |
FRSB8172 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 12,237.98 | 0.00 | 3.54 | Jul 01, 2037 | 4.00 |
FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Industrial | Fixed Income | 12,237.98 | 0.00 | 3.96 | Jan 15, 2030 | 6.75 |
HNDA | HONDA MOTOR CO LTD | Industrial | Fixed Income | 12,237.98 | 0.00 | 1.89 | Mar 10, 2027 | 2.53 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 12,237.98 | 0.00 | 9.48 | Jul 08, 2039 | 6.13 |
RKTRM | ROCKET MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 12,237.98 | 0.00 | 1.50 | Oct 15, 2026 | 2.88 |
SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 12,237.98 | 0.00 | 3.60 | May 01, 2029 | 4.25 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 12,237.98 | 0.00 | 9.93 | Mar 25, 2040 | 5.50 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 12,237.98 | 0.00 | 5.06 | Feb 15, 2031 | 2.88 |
KENINT | KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 12,237.98 | 0.00 | 4.68 | May 22, 2032 | 8.00 |
MTRC | MTR CORP LTD MTN RegS | Agency | Fixed Income | 12,237.98 | 0.00 | 5.08 | Aug 19, 2030 | 1.63 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 12,234.97 | 0.00 | 5.06 | Oct 20, 2030 | 3.45 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 12,228.89 | 0.00 | 0.57 | Oct 14, 2025 | 4.35 |
JBTM | JBT MAREL CORP | Industrials | Equity | 12,208.97 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA (FXD) | Financial Institutions | Fixed Income | 12,202.30 | 0.00 | 1.61 | Dec 07, 2026 | 5.35 |
CE | CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 12,202.30 | 0.00 | 3.15 | Nov 15, 2028 | 6.60 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 12,202.30 | 0.00 | 10.61 | Jan 30, 2042 | 5.88 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 12,202.30 | 0.00 | 4.65 | Dec 01, 2030 | 6.40 |
FI | FISERV INC | Industrial | Fixed Income | 12,202.30 | 0.00 | 4.72 | Jun 01, 2030 | 2.65 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 12,202.30 | 0.00 | 15.31 | Oct 01, 2050 | 2.80 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 12,202.30 | 0.00 | 13.25 | Sep 05, 2049 | 5.17 |
VICI | VICI PROPERTIES LP 144A | Industrial | Fixed Income | 12,202.30 | 0.00 | 4.21 | Aug 15, 2030 | 4.13 |
JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 12,202.30 | 0.00 | 4.46 | Jul 07, 2030 | 5.85 |
MSA | MSA SAFETY INC | Industrials | Equity | 12,193.24 | 0.00 | 0.00 | nan | 0.00 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 12,186.32 | 0.00 | 7.35 | May 15, 2034 | 4.25 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 12,185.46 | 0.00 | 0.00 | nan | 0.00 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | Fixed Income | 12,180.24 | 0.00 | 7.51 | Sep 15, 2033 | 2.25 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 12,180.24 | 0.00 | 7.90 | May 15, 2035 | 4.50 |
HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 12,180.05 | 0.00 | 0.00 | nan | 0.00 |
SYENS | SYENSQO NV | Materials | Equity | 12,170.50 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 12,166.62 | 0.00 | 2.24 | Aug 15, 2027 | 3.56 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 12,166.62 | 0.00 | 1.90 | Apr 01, 2027 | 3.45 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 12,166.62 | 0.00 | 2.89 | Jun 12, 2029 | 5.34 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 12,166.62 | 0.00 | 2.67 | Mar 01, 2028 | 5.25 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 12,166.62 | 0.00 | 1.91 | Mar 14, 2027 | 2.55 |
CRBG | COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 12,166.62 | 0.00 | 13.84 | Apr 05, 2052 | 4.40 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Industrial | Fixed Income | 12,166.62 | 0.00 | 1.70 | Jan 19, 2027 | 3.60 |
ENELCH | ENEL CHILE SA | Utility | Fixed Income | 12,166.62 | 0.00 | 2.85 | Jun 12, 2028 | 4.88 |
FRSD0514 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 12,166.62 | 0.00 | 6.80 | Oct 01, 2050 | 2.00 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 12,166.62 | 0.00 | 7.01 | Jan 09, 2034 | 5.00 |
ORLY | OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 12,166.62 | 0.00 | 2.27 | Sep 01, 2027 | 3.60 |
PEP | PEPSICO INC | Industrial | Fixed Income | 12,166.62 | 0.00 | 4.01 | Jul 29, 2029 | 2.63 |
UBS | UBS AG (LONDON BRANCH) | Financial Institutions | Fixed Income | 12,166.62 | 0.00 | 1.17 | Jun 01, 2026 | 1.25 |
VRSN | VERISIGN INC | Industrial | Fixed Income | 12,166.62 | 0.00 | 1.04 | Jul 15, 2027 | 4.75 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 12,166.62 | 0.00 | 1.88 | Mar 22, 2027 | 3.00 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 12,166.62 | 0.00 | 1.11 | May 13, 2026 | 2.85 |
BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereign | Fixed Income | 12,166.62 | 0.00 | 3.75 | May 18, 2029 | 3.88 |
RJHIAB | AL RAJHI SUKUK LTD RegS | Financial Institutions | Fixed Income | 12,166.62 | 0.00 | 2.76 | Apr 05, 2028 | 4.75 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Agency | Fixed Income | 12,166.62 | 0.00 | 5.22 | Feb 06, 2031 | 4.13 |
MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 12,147.94 | 0.00 | 0.00 | nan | 0.00 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 12,143.76 | 0.00 | 6.57 | Sep 01, 2032 | 3.25 |
MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | Fixed Income | 12,130.94 | 0.00 | 10.48 | Apr 01, 2057 | 6.64 |
AMXCA_24-3-A | AMXCA_24-3 A | ABS | Fixed Income | 12,130.94 | 0.00 | 2.17 | Jul 16, 2029 | 4.65 |
APH | AMPHENOL CORPORATION | Industrial | Fixed Income | 12,130.94 | 0.00 | 4.48 | Feb 15, 2030 | 2.80 |
MTNA | ARCELORMITTAL SA | Industrial | Fixed Income | 12,130.94 | 0.00 | 5.85 | Nov 29, 2032 | 6.80 |
BMARK_24-V6-B | BMARK_24-V6 B | CMBS | Fixed Income | 12,130.94 | 0.00 | 3.49 | Mar 15, 2057 | 6.79 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 12,130.94 | 0.00 | 4.89 | Feb 01, 2031 | 5.75 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 12,130.94 | 0.00 | 5.63 | May 10, 2033 | 5.27 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 12,130.94 | 0.00 | 13.44 | Jul 15, 2046 | 3.40 |
CRBG | COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 12,130.94 | 0.00 | 5.90 | Apr 05, 2032 | 3.90 |
DOW | DOW CHEMICAL CO | Industrial | Fixed Income | 12,130.94 | 0.00 | 11.28 | Nov 15, 2042 | 4.38 |
CMZB | DRESDNER FUNDING TRUST I 144A | Financial Institutions | Fixed Income | 12,130.94 | 0.00 | 3.86 | Jun 30, 2031 | 8.15 |
ENTERP | ERAC USA FINANCE COMPANY 144A | Industrial | Fixed Income | 12,130.94 | 0.00 | 8.40 | Oct 15, 2037 | 7.00 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | Fixed Income | 12,130.94 | 0.00 | 4.93 | May 17, 2030 | 0.88 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 12,130.94 | 0.00 | 5.66 | Feb 03, 2032 | 5.25 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 12,130.94 | 0.00 | 6.26 | Jun 15, 2033 | 6.40 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 12,130.94 | 0.00 | 13.09 | May 01, 2049 | 4.35 |
SUNN | SUNRISE FINCO I BV 144A | Industrial | Fixed Income | 12,130.94 | 0.00 | 4.89 | Jul 15, 2031 | 4.88 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 12,130.94 | 0.00 | 3.25 | Nov 17, 2028 | 5.54 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Fixed Income | 12,130.94 | 0.00 | 2.94 | Apr 29, 2028 | 2.00 |
BAJAJ.AUTO | BAJAJ AUTO | Consumer Discretionary | Equity | 12,119.55 | 0.00 | 0.00 | nan | 0.00 |
CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 12,118.93 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 12,113.35 | 0.00 | 5.33 | Mar 24, 2031 | 3.25 |
FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 12,112.39 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 12,095.26 | 0.00 | 5.40 | Feb 01, 2032 | 4.75 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 12,095.26 | 0.00 | 5.10 | Jun 01, 2031 | 5.55 |
CRBG | COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 12,095.26 | 0.00 | 1.90 | Apr 05, 2027 | 3.65 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 12,095.26 | 0.00 | 4.20 | Apr 06, 2030 | 5.85 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 12,095.26 | 0.00 | 10.97 | Jul 21, 2042 | 2.91 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 12,095.26 | 0.00 | 10.51 | Jan 14, 2042 | 6.10 |
IQV | IQVIA INC 144A | Industrial | Fixed Income | 12,095.26 | 0.00 | 1.47 | May 15, 2027 | 5.00 |
JEF | JEFFERIES GROUP LLC | Financial Institutions | Fixed Income | 12,095.26 | 0.00 | 4.32 | Jan 23, 2030 | 4.15 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 12,095.26 | 0.00 | 18.27 | Mar 17, 2062 | 3.04 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 12,095.26 | 0.00 | 7.91 | Mar 14, 2037 | 6.55 |
PETM | PETSMART LLC 144A | Industrial | Fixed Income | 12,095.26 | 0.00 | 2.63 | Feb 15, 2028 | 4.75 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 12,095.26 | 0.00 | 12.22 | Nov 10, 2044 | 4.25 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 12,095.26 | 0.00 | 14.65 | Mar 13, 2051 | 3.70 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Financial Institutions | Fixed Income | 12,095.26 | 0.00 | 4.56 | Apr 14, 2030 | 3.13 |
QATAR | QATAR (STATE OF) 144A | Sovereign | Fixed Income | 12,095.26 | 0.00 | 4.18 | Jun 15, 2030 | 9.75 |
RKTRM | ROCKET MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 12,095.26 | 0.00 | 4.92 | Mar 01, 2031 | 3.88 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 12,095.26 | 0.00 | 3.97 | Aug 15, 2029 | 3.55 |
TELEFO | TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 12,095.26 | 0.00 | 12.55 | Mar 01, 2049 | 5.52 |
VAL | VALARIS LTD 144A | Industrial | Fixed Income | 12,095.26 | 0.00 | 3.15 | Apr 30, 2030 | 8.38 |
VICI | VICI PROPERTIES LP | Industrial | Fixed Income | 12,095.26 | 0.00 | 4.26 | Feb 15, 2030 | 4.95 |
V | VISA INC | Industrial | Fixed Income | 12,095.26 | 0.00 | 2.35 | Sep 15, 2027 | 2.75 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 12,095.26 | 0.00 | 6.07 | Sep 16, 2032 | 5.45 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 12,095.26 | 0.00 | 14.06 | Jul 07, 2052 | 4.95 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 12,094.35 | 0.00 | 0.00 | nan | 0.00 |
AM | ANTERO MIDSTREAM CORP | Energy | Equity | 12,092.89 | 0.00 | 0.00 | nan | 0.00 |
R | RYDER SYSTEM INC | Industrials | Equity | 12,091.75 | 0.00 | 0.00 | nan | 0.00 |
MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 12,091.36 | 0.00 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 12,082.95 | 0.00 | 8.24 | Apr 15, 2039 | 8.38 |
MTDR | MATADOR RESOURCES | Energy | Equity | 12,067.09 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 12,064.70 | 0.00 | 17.63 | Jun 22, 2055 | 3.50 |
FCN | FTI CONSULTING INC | Industrials | Equity | 12,060.21 | 0.00 | 0.00 | nan | 0.00 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 12,059.58 | 0.00 | 7.59 | Feb 21, 2035 | 5.30 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 12,059.58 | 0.00 | 5.11 | Jun 04, 2031 | 5.51 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 12,059.58 | 0.00 | 5.20 | Oct 15, 2030 | 1.45 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 12,059.58 | 0.00 | 2.61 | Feb 01, 2029 | 5.47 |
DKL | DELEK LOGISTICS PARTNERS LP 144A | Industrial | Fixed Income | 12,059.58 | 0.00 | 2.45 | Mar 15, 2029 | 8.63 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 12,059.58 | 0.00 | 1.35 | Oct 01, 2026 | 4.90 |
ET | ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 12,059.58 | 0.00 | 2.84 | Jun 15, 2028 | 4.95 |
GM | GENERAL MOTORS FINANCIAL CO (FXD) | Industrial | Fixed Income | 12,059.58 | 0.00 | 3.34 | Jan 07, 2029 | 5.80 |
HAL | HALLIBURTON COMPANY | Industrial | Fixed Income | 12,059.58 | 0.00 | 9.28 | Sep 15, 2039 | 7.45 |
HAS | HASBRO INC | Industrial | Fixed Income | 12,059.58 | 0.00 | 4.12 | Nov 19, 2029 | 3.90 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 12,059.58 | 0.00 | 2.31 | Oct 15, 2027 | 5.00 |
NXPI | NXP BV | Industrial | Fixed Income | 12,059.58 | 0.00 | 3.74 | Jun 18, 2029 | 4.30 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Agency | Fixed Income | 12,059.58 | 0.00 | 0.98 | Mar 24, 2026 | 2.38 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 12,059.58 | 0.00 | 15.30 | Mar 25, 2061 | 4.10 |
PPC | PILGRIMS PRIDE CORP | Industrial | Fixed Income | 12,059.58 | 0.00 | 6.33 | Jul 01, 2033 | 6.25 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 12,059.58 | 0.00 | 11.98 | Jan 19, 2055 | 7.13 |
STLA | STELLANTIS FINANCE US INC 144A | Industrial | Fixed Income | 12,059.58 | 0.00 | 1.81 | Jan 29, 2027 | 1.71 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 12,059.58 | 0.00 | 3.75 | Apr 15, 2032 | 6.88 |
ZTS | ZOETIS INC | Industrial | Fixed Income | 12,059.58 | 0.00 | 4.76 | May 15, 2030 | 2.00 |
CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 12,059.58 | 0.00 | 4.54 | Dec 01, 2030 | 4.63 |
AGCO | AGCO CORP | Industrials | Equity | 12,053.90 | 0.00 | 0.00 | nan | 0.00 |
MTG | MGIC INVESTMENT CORP | Financials | Equity | 12,047.02 | 0.00 | 0.00 | nan | 0.00 |
DBX | DROPBOX INC CLASS A | Information Technology | Equity | 12,038.99 | 0.00 | 0.00 | nan | 0.00 |
SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 12,036.19 | 0.00 | 0.00 | nan | 0.00 |
9024 | SEIBU HOLDINGS INC | Industrials | Equity | 12,035.50 | 0.00 | 0.00 | nan | 0.00 |
CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Treasury | Fixed Income | 12,028.22 | 0.00 | 6.55 | Jan 20, 2032 | 0.95 |
BMI | BADGER METER INC | Information Technology | Equity | 12,025.67 | 0.00 | 0.00 | nan | 0.00 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Industrial | Fixed Income | 12,023.90 | 0.00 | 1.34 | Aug 15, 2026 | 4.13 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 12,023.90 | 0.00 | 2.35 | Sep 30, 2027 | 3.92 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 12,023.90 | 0.00 | 6.32 | Feb 22, 2033 | 5.88 |
CCCIT_07-A3-A3 | CCCIT_07-A3 A3 | ABS | Fixed Income | 12,023.90 | 0.00 | 8.61 | Jun 15, 2039 | 6.15 |
COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 12,023.90 | 0.00 | 1.41 | Sep 15, 2026 | 3.35 |
ET | ENERGY TRANSFER LP 144A | Industrial | Fixed Income | 12,023.90 | 0.00 | 1.74 | Feb 01, 2031 | 7.38 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 12,023.90 | 0.00 | 7.67 | Feb 15, 2035 | 4.95 |
FRSB0069 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 12,023.90 | 0.00 | 3.22 | Sep 01, 2034 | 3.00 |
FI | FISERV INC | Industrial | Fixed Income | 12,023.90 | 0.00 | 7.30 | Aug 12, 2034 | 5.15 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 12,023.90 | 0.00 | 1.82 | Mar 27, 2027 | 4.00 |
NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Financial Institutions | Fixed Income | 12,023.90 | 0.00 | 2.73 | Mar 08, 2029 | 4.30 |
SVELEV | 7-ELEVEN INC 144A | Industrial | Fixed Income | 12,023.90 | 0.00 | 2.79 | Feb 10, 2028 | 1.30 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 12,023.90 | 0.00 | 1.97 | May 14, 2028 | 5.69 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 12,023.90 | 0.00 | 3.56 | Apr 05, 2029 | 4.99 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 12,023.90 | 0.00 | 3.83 | Jun 29, 2029 | 4.45 |
VRTV | VERITIV OPERATING CO 144A | Industrial | Fixed Income | 12,023.90 | 0.00 | 2.67 | Nov 30, 2030 | 10.50 |
VMW | VMWARE LLC | Industrial | Fixed Income | 12,023.90 | 0.00 | 5.82 | Aug 15, 2031 | 2.20 |
JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Treasury | Fixed Income | 12,022.14 | 0.00 | 14.10 | Mar 20, 2042 | 2.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 12,022.14 | 0.00 | 7.20 | Feb 15, 2033 | 2.30 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | Equity | 12,005.18 | 0.00 | 0.00 | nan | 0.00 |
ESNT | ESSENT GROUP LTD | Financials | Equity | 12,005.16 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 12,003.89 | 0.00 | 1.43 | Sep 01, 2026 | 1.00 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 12,003.89 | 0.00 | 3.59 | Jan 16, 2029 | 3.63 |
DLF | DLF LTD | Real Estate | Equity | 12,003.24 | 0.00 | 0.00 | nan | 0.00 |
DSY | DISCOVERY LTD | Financials | Equity | 12,001.30 | 0.00 | 0.00 | nan | 0.00 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 11,997.81 | 0.00 | 4.21 | Sep 01, 2029 | 2.30 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 11,993.96 | 0.00 | 0.00 | nan | 0.00 |
BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 11,988.77 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 11,988.23 | 0.00 | 1.57 | Nov 04, 2026 | 1.65 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 11,988.23 | 0.00 | 9.10 | Nov 15, 2039 | 8.00 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 11,988.23 | 0.00 | 12.65 | Aug 02, 2053 | 7.08 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 11,988.23 | 0.00 | 5.13 | Dec 03, 2030 | 2.75 |
ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Industrial | Fixed Income | 11,988.23 | 0.00 | 9.52 | Oct 15, 2039 | 5.95 |
CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 11,988.23 | 0.00 | 3.90 | Jan 15, 2030 | 5.75 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 11,988.23 | 0.00 | 9.19 | Jan 24, 2039 | 3.88 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 11,988.23 | 0.00 | 14.43 | Feb 01, 2050 | 3.45 |
COP | CONOCOPHILLIPS | Industrial | Fixed Income | 11,988.23 | 0.00 | 9.28 | Feb 01, 2039 | 6.50 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 11,988.23 | 0.00 | 1.87 | Apr 06, 2027 | 3.50 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 11,988.23 | 0.00 | 11.31 | Dec 15, 2045 | 6.13 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 11,988.23 | 0.00 | 14.64 | Nov 18, 2049 | 3.25 |
GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Financial Institutions | Fixed Income | 11,988.23 | 0.00 | 1.91 | Sep 01, 2027 | 8.75 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 11,988.23 | 0.00 | 1.43 | Sep 25, 2026 | 4.45 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 11,988.23 | 0.00 | 14.81 | Apr 15, 2052 | 3.63 |
KR | KROGER CO | Industrial | Fixed Income | 11,988.23 | 0.00 | 15.30 | Sep 15, 2064 | 5.65 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 11,988.23 | 0.00 | 2.50 | Dec 07, 2027 | 5.05 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Financial Institutions | Fixed Income | 11,988.23 | 0.00 | 13.21 | Apr 30, 2050 | 4.35 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 11,988.23 | 0.00 | 2.04 | May 19, 2027 | 3.15 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 11,988.23 | 0.00 | 6.27 | Jan 15, 2033 | 5.20 |
VMC | VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 11,988.23 | 0.00 | 1.83 | Apr 01, 2027 | 3.90 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 11,985.65 | 0.00 | 17.71 | Apr 15, 2047 | 1.38 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 11,985.65 | 0.00 | 4.19 | Jun 15, 2029 | 0.00 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 11,979.98 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 11,979.57 | 0.00 | 11.21 | Apr 22, 2039 | 2.75 |
OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 11,973.62 | 0.00 | 0.00 | nan | 0.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 11,973.49 | 0.00 | 9.37 | Jun 17, 2036 | 3.40 |
TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 11,968.35 | 0.00 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 11,967.41 | 0.00 | 8.33 | Jun 15, 2038 | 7.13 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 11,952.55 | 0.00 | 6.32 | May 01, 2034 | 5.04 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Industrial | Fixed Income | 11,952.55 | 0.00 | 3.40 | Feb 02, 2029 | 5.93 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 11,952.55 | 0.00 | 1.75 | Jan 11, 2027 | 2.02 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 11,952.55 | 0.00 | 12.55 | May 25, 2047 | 4.75 |
ENTG | ENTEGRIS ESCROW CORP 144A | Industrial | Fixed Income | 11,952.55 | 0.00 | 3.55 | Apr 15, 2029 | 4.75 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 11,952.55 | 0.00 | 11.31 | Apr 01, 2045 | 5.20 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 11,952.55 | 0.00 | 6.02 | Jan 09, 2033 | 6.40 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 11,952.55 | 0.00 | 14.09 | May 17, 2053 | 5.00 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 11,952.55 | 0.00 | 11.49 | Jun 01, 2043 | 4.75 |
PANAMA | PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 11,952.55 | 0.00 | 3.30 | Apr 01, 2029 | 9.38 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Industrial | Fixed Income | 11,952.55 | 0.00 | 0.98 | Mar 29, 2026 | 5.10 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 11,952.55 | 0.00 | 16.16 | Dec 13, 2051 | 2.61 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 11,952.55 | 0.00 | 1.57 | Nov 20, 2026 | 5.40 |
TSN | TYSON FOODS INC | Industrial | Fixed Income | 11,952.55 | 0.00 | 3.52 | Mar 01, 2029 | 4.35 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 11,952.55 | 0.00 | 8.49 | Nov 15, 2038 | 8.88 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | Fixed Income | 11,952.55 | 0.00 | 4.12 | Aug 28, 2029 | 2.38 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 11,943.08 | 0.00 | 10.89 | Mar 31, 2037 | 1.13 |
GET | GETLINK | Industrials | Equity | 11,926.46 | 0.00 | 0.00 | nan | 0.00 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 11,921.27 | 0.00 | 0.00 | nan | 0.00 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 11,921.27 | 0.00 | 0.00 | nan | 0.00 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 11,918.76 | 0.00 | 3.74 | Apr 01, 2029 | 3.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 11,916.87 | 0.00 | 5.41 | Feb 25, 2031 | 2.30 |
AAPL | APPLE INC | Industrial | Fixed Income | 11,916.87 | 0.00 | 15.26 | Sep 11, 2049 | 2.95 |
BNS | BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 11,916.87 | 0.00 | 1.33 | Aug 03, 2026 | 2.70 |
COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 11,916.87 | 0.00 | 6.39 | Jun 15, 2033 | 5.70 |
DANBNK | DANSKE BANK A/S MTN 144A | Financial Institutions | Fixed Income | 11,916.87 | 0.00 | 1.81 | Mar 01, 2028 | 5.43 |
DOW | DOW CHEMICAL CO | Industrial | Fixed Income | 11,916.87 | 0.00 | 3.23 | Nov 30, 2028 | 4.80 |
FNFM9494 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 11,916.87 | 0.00 | 6.69 | Nov 01, 2051 | 2.50 |
HCA | HCA INC | Industrial | Fixed Income | 11,916.87 | 0.00 | 1.04 | Sep 01, 2026 | 5.38 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 11,916.87 | 0.00 | 7.49 | Oct 15, 2035 | 6.20 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 11,916.87 | 0.00 | 13.26 | Sep 21, 2048 | 4.25 |
MSI | MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 11,916.87 | 0.00 | 2.62 | Feb 23, 2028 | 4.60 |
MORTON | SCIH SALT HOLDINGS INC 144A | Industrial | Fixed Income | 11,916.87 | 0.00 | 2.64 | May 01, 2028 | 4.88 |
FOUR | SHIFT4 PAYMENTS LLC 144A | Industrial | Fixed Income | 11,916.87 | 0.00 | 4.30 | Aug 15, 2032 | 6.75 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 11,916.87 | 0.00 | 4.01 | Aug 01, 2029 | 2.85 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 11,916.87 | 0.00 | 2.64 | Feb 01, 2029 | 4.65 |
EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Agency | Fixed Income | 11,916.87 | 0.00 | 1.54 | Nov 03, 2026 | 4.25 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 11,916.87 | 0.00 | 11.42 | Feb 15, 2048 | 6.50 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 11,916.87 | 0.00 | 6.91 | Apr 18, 2035 | 7.75 |
RMBS | RAMBUS INC | Information Technology | Equity | 11,909.40 | 0.00 | 0.00 | nan | 0.00 |
ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 11,906.60 | 0.00 | 0.12 | Apr 30, 2025 | 0.50 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | Fixed Income | 11,906.60 | 0.00 | 4.14 | May 25, 2029 | 0.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 11,900.52 | 0.00 | 22.88 | Jun 22, 2066 | 2.15 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 11,900.52 | 0.00 | 6.98 | Jan 12, 2033 | 2.88 |
JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Treasury | Fixed Income | 11,900.52 | 0.00 | 20.92 | Sep 20, 2053 | 1.80 |
PERUGB | PERU (REPUBLIC OF) | Treasury | Fixed Income | 11,894.44 | 0.00 | 3.45 | Feb 12, 2029 | 5.94 |
WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 11,891.62 | 0.00 | 0.00 | nan | 0.00 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 11,889.55 | 0.00 | 0.00 | nan | 0.00 |
PRIO3 | PETRO RIO SA | Energy | Equity | 11,886.93 | 0.00 | 0.00 | nan | 0.00 |
BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 11,882.27 | 0.00 | 10.78 | Mar 30, 2037 | 1.25 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 11,881.19 | 0.00 | 5.43 | Mar 15, 2031 | 2.55 |
OWL | BLUE OWL FINANCE LLC | Financial Institutions | Fixed Income | 11,881.19 | 0.00 | 6.70 | Apr 18, 2034 | 6.25 |
BA | BOEING CO | Industrial | Fixed Income | 11,881.19 | 0.00 | 1.89 | May 01, 2027 | 6.26 |
CME | CME GROUP INC | Financial Institutions | Fixed Income | 11,881.19 | 0.00 | 2.92 | Jun 15, 2028 | 3.75 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 11,881.19 | 0.00 | 13.17 | Jun 15, 2052 | 5.50 |
MA | MASTERCARD INC | Industrial | Fixed Income | 11,881.19 | 0.00 | 6.49 | Mar 09, 2033 | 4.85 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 11,881.19 | 0.00 | 16.28 | Sep 15, 2050 | 2.50 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 11,881.19 | 0.00 | 2.31 | Oct 01, 2027 | 4.13 |
URUGUA | URUGUAY (REPUBLIC OF) | Sovereign | Fixed Income | 11,881.19 | 0.00 | 7.04 | Mar 21, 2036 | 7.63 |
GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 11,881.19 | 0.00 | 0.85 | Apr 01, 2026 | 4.80 |
YARNO | YARA INTERNATIONAL ASA 144A | Industrial | Fixed Income | 11,881.19 | 0.00 | 2.83 | Jun 01, 2028 | 4.75 |
PETMK | PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 11,881.19 | 0.00 | 16.82 | Apr 28, 2061 | 3.40 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 11,881.19 | 0.00 | 4.74 | Feb 03, 2031 | 7.05 |
HSX | HISCOX LTD | Financials | Equity | 11,879.73 | 0.00 | 0.00 | nan | 0.00 |
DIB | DB ISLAMIC BANK | Financials | Equity | 11,875.30 | 0.00 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 11,870.11 | 0.00 | 3.86 | May 23, 2029 | 2.90 |
LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 11,864.67 | 0.00 | 0.00 | nan | 0.00 |
UNEDIC | UNEDIC MTN RegS | Government Related | Fixed Income | 11,864.03 | 0.00 | 4.61 | Nov 25, 2029 | 0.25 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 11,864.03 | 0.00 | 3.26 | Oct 24, 2028 | 5.13 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 11,858.96 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 11,845.51 | 0.00 | 11.22 | Oct 29, 2041 | 3.85 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 11,845.51 | 0.00 | 7.41 | Sep 10, 2034 | 4.95 |
ARMK | ARAMARK SERVICES INC 144A | Industrial | Fixed Income | 11,845.51 | 0.00 | 1.99 | Feb 01, 2028 | 5.00 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 11,845.51 | 0.00 | 3.13 | Sep 08, 2028 | 5.10 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 11,845.51 | 0.00 | 5.81 | Jan 14, 2037 | 3.65 |
BRIEAS | BRIGHTLINE EAST LLC 144A | Industrial | Fixed Income | 11,845.51 | 0.00 | 3.64 | Jan 31, 2030 | 11.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 11,845.51 | 0.00 | 16.80 | Feb 08, 2061 | 3.38 |
CBG | CBRE SERVICES INC | Industrial | Fixed Income | 11,845.51 | 0.00 | 7.12 | Aug 15, 2034 | 5.95 |
CCL | CARNIVAL CORP 144A | Industrial | Fixed Income | 11,845.51 | 0.00 | 0.08 | Mar 01, 2026 | 7.63 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 11,845.51 | 0.00 | 17.01 | Jan 22, 2061 | 3.10 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 11,845.51 | 0.00 | 1.88 | Apr 01, 2027 | 3.30 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Industrial | Fixed Income | 11,845.51 | 0.00 | 2.74 | Feb 22, 2028 | 3.75 |
FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 11,845.51 | 0.00 | 1.88 | Apr 18, 2027 | 5.20 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 11,845.51 | 0.00 | 4.55 | May 15, 2030 | 3.63 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 11,845.51 | 0.00 | 1.37 | Aug 16, 2026 | 2.27 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 11,845.51 | 0.00 | 5.13 | Oct 01, 2030 | 1.65 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Industrial | Fixed Income | 11,845.51 | 0.00 | 3.78 | Jun 01, 2029 | 3.38 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 11,845.51 | 0.00 | 4.86 | Aug 18, 2031 | 2.36 |
CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Industrial | Fixed Income | 11,845.51 | 0.00 | 4.21 | Apr 01, 2032 | 7.63 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 11,845.51 | 0.00 | 6.26 | Feb 22, 2034 | 5.44 |
NBNAUS | NBN CO LTD MTN 144A | Agency | Fixed Income | 11,845.51 | 0.00 | 6.48 | Oct 06, 2033 | 6.00 |
NYC | NEW YORK N Y | Local Authority | Fixed Income | 11,845.51 | 0.00 | 7.39 | Dec 01, 2037 | 6.27 |
PFE | PFIZER INC | Industrial | Fixed Income | 11,845.51 | 0.00 | 4.83 | May 28, 2030 | 1.70 |
RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Industrial | Fixed Income | 11,845.51 | 0.00 | 7.07 | Apr 15, 2055 | 7.13 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 11,845.51 | 0.00 | 2.60 | Jan 12, 2028 | 4.90 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Financial Institutions | Fixed Income | 11,845.51 | 0.00 | 6.51 | Jul 25, 2033 | 5.70 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Industrial | Fixed Income | 11,845.51 | 0.00 | 3.60 | May 01, 2029 | 4.30 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 11,845.51 | 0.00 | 1.06 | Apr 27, 2026 | 3.10 |
WPLAU | WOODSIDE FINANCE LTD 144A | Industrial | Fixed Income | 11,845.51 | 0.00 | 2.75 | Mar 15, 2028 | 3.70 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 11,845.51 | 0.00 | 11.44 | Apr 15, 2043 | 4.63 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 11,845.51 | 0.00 | 12.81 | Apr 28, 2045 | 4.10 |
EEPPME | EMPRESAS PUBLICAS DE MEDELLIN ESP RegS | Local Authority | Fixed Income | 11,845.51 | 0.00 | 3.86 | Jul 18, 2029 | 4.25 |
TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 11,838.19 | 0.00 | 0.00 | nan | 0.00 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 11,815.38 | 0.00 | 5.89 | Jul 01, 2031 | 1.63 |
POLICYBZR | PB FINTECH LTD | Financials | Equity | 11,815.20 | 0.00 | 0.00 | nan | 0.00 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Financial Institutions | Fixed Income | 11,809.83 | 0.00 | 3.09 | Aug 14, 2028 | 5.36 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 11,809.83 | 0.00 | 7.43 | Mar 01, 2035 | 6.38 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 11,809.83 | 0.00 | 1.74 | Jan 08, 2027 | 2.35 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 11,809.83 | 0.00 | 5.58 | Mar 04, 2031 | 1.50 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 11,809.83 | 0.00 | 4.44 | Sep 01, 2030 | 8.75 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 11,809.83 | 0.00 | 11.42 | May 15, 2042 | 4.40 |
DANBNK | DANSKE BANK A/S MTN 144A | Financial Institutions | Fixed Income | 11,809.83 | 0.00 | 3.92 | Oct 02, 2030 | 4.61 |
F | FORD MOTOR COMPANY | Industrial | Fixed Income | 11,809.83 | 0.00 | 11.51 | Dec 08, 2046 | 5.29 |
HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Industrial | Fixed Income | 11,809.83 | 0.00 | 1.46 | Sep 17, 2026 | 1.65 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 11,809.83 | 0.00 | 1.70 | Jan 08, 2027 | 5.25 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 11,809.83 | 0.00 | 7.23 | Apr 17, 2034 | 4.63 |
KR | KROGER CO | Industrial | Fixed Income | 11,809.83 | 0.00 | 2.18 | Aug 01, 2027 | 3.70 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 11,809.83 | 0.00 | 3.54 | Apr 17, 2030 | 5.26 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 11,809.83 | 0.00 | 13.57 | Sep 24, 2048 | 4.00 |
NYC | NEW YORK N Y | Local Authority | Fixed Income | 11,809.83 | 0.00 | 12.18 | Oct 01, 2053 | 5.83 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 11,809.83 | 0.00 | 4.39 | May 01, 2030 | 4.40 |
NVDA | NVIDIA CORPORATION | Industrial | Fixed Income | 11,809.83 | 0.00 | 3.09 | Jun 15, 2028 | 1.55 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 11,809.83 | 0.00 | 1.38 | Aug 28, 2026 | 5.50 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 11,809.83 | 0.00 | 13.54 | May 15, 2054 | 5.50 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 11,809.83 | 0.00 | 8.55 | Jun 02, 2041 | 6.50 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 11,809.83 | 0.00 | 2.91 | Jun 15, 2028 | 4.88 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 11,809.83 | 0.00 | 1.87 | Apr 01, 2027 | 3.30 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 11,809.83 | 0.00 | 1.93 | Apr 14, 2027 | 3.70 |
VTRS | VIATRIS INC | Industrial | Fixed Income | 11,809.83 | 0.00 | 10.53 | Jun 22, 2040 | 3.85 |
ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 11,809.83 | 0.00 | 3.29 | Apr 17, 2030 | 9.25 |
SHBASS | STADSHYPOTEK AB MTN RegS | Covered | Fixed Income | 11,803.22 | 0.00 | 1.92 | Mar 01, 2027 | 1.00 |
12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 11,796.66 | 0.00 | 0.00 | nan | 0.00 |
IPN | IPSEN SA | Health Care | Equity | 11,796.66 | 0.00 | 0.00 | nan | 0.00 |
BOL | BOLLORE | Communication | Equity | 11,791.47 | 0.00 | 0.00 | nan | 0.00 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Covered | Fixed Income | 11,791.06 | 0.00 | 2.05 | Apr 06, 2027 | 0.00 |
064350 | HYUNDAI-ROTEM | Industrials | Equity | 11,790.00 | 0.00 | 0.00 | nan | 0.00 |
3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 11,775.89 | 0.00 | 0.00 | nan | 0.00 |
1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 11,774.50 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Industrial | Fixed Income | 11,774.15 | 0.00 | 2.08 | Jun 12, 2027 | 3.13 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Industrial | Fixed Income | 11,774.15 | 0.00 | 2.75 | Mar 16, 2028 | 4.45 |
BPCEGP | BPCE SA 144A | Financial Institutions | Fixed Income | 11,774.15 | 0.00 | 4.15 | Oct 01, 2029 | 2.70 |
BIIB | BIOGEN INC | Industrial | Fixed Income | 11,774.15 | 0.00 | 11.95 | Sep 15, 2045 | 5.20 |
CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial | Fixed Income | 11,774.15 | 0.00 | 2.37 | Sep 29, 2027 | 3.25 |
CZR | CAESARS ENTERTAINMENT INC 144A | Industrial | Fixed Income | 11,774.15 | 0.00 | 5.08 | Oct 15, 2032 | 6.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 11,774.15 | 0.00 | 3.60 | Mar 01, 2030 | 3.27 |
CARR | CARRIER GLOBAL CORP | Industrial | Fixed Income | 11,774.15 | 0.00 | 14.24 | Apr 05, 2050 | 3.58 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | Fixed Income | 11,774.15 | 0.00 | 4.28 | Oct 09, 2029 | 1.63 |
FNMA5552 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 11,774.15 | 0.00 | 4.68 | Dec 01, 2054 | 5.00 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Financial Institutions | Fixed Income | 11,774.15 | 0.00 | 3.60 | Apr 26, 2029 | 5.25 |
HCA | HCA INC | Industrial | Fixed Income | 11,774.15 | 0.00 | 5.70 | Jul 15, 2031 | 2.38 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Industrial | Fixed Income | 11,774.15 | 0.00 | 6.46 | Mar 30, 2033 | 4.50 |
VTRS | MYLAN INC | Industrial | Fixed Income | 11,774.15 | 0.00 | 2.74 | Apr 15, 2028 | 4.55 |
NEM | NEWMONT CORPORATION | Industrial | Fixed Income | 11,774.15 | 0.00 | 9.43 | Oct 01, 2039 | 6.25 |
NWSA | NEWS CORP 144A | Industrial | Fixed Income | 11,774.15 | 0.00 | 3.36 | May 15, 2029 | 3.88 |
PFE | PFIZER INC | Industrial | Fixed Income | 11,774.15 | 0.00 | 5.91 | Aug 18, 2031 | 1.75 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 11,774.15 | 0.00 | 4.69 | May 05, 2030 | 2.46 |
SRE | SEMPRA | Utility | Fixed Income | 11,774.15 | 0.00 | 6.70 | Oct 01, 2054 | 6.40 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 11,774.15 | 0.00 | 10.67 | Sep 27, 2047 | 5.65 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 11,774.15 | 0.00 | 5.94 | Sep 10, 2031 | 2.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 11,774.15 | 0.00 | 2.30 | Sep 20, 2027 | 4.55 |
PFE | WYETH LLC | Industrial | Fixed Income | 11,774.15 | 0.00 | 6.79 | Feb 01, 2034 | 6.50 |
SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 11,774.15 | 0.00 | 5.22 | Dec 01, 2030 | 2.13 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 11,772.82 | 0.00 | 4.97 | Apr 09, 2030 | 0.20 |
ADEN | ADECCO GROUP AG | Industrials | Equity | 11,765.50 | 0.00 | 0.00 | nan | 0.00 |
1050 | BANQUE SAUDI FRANSI | Financials | Equity | 11,755.11 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Treasury | Fixed Income | 11,754.57 | 0.00 | 16.08 | Sep 20, 2044 | 1.70 |
NOV | NOV INC | Energy | Equity | 11,748.27 | 0.00 | 0.00 | nan | 0.00 |
GOOGL | ALPHABET INC | Industrial | Fixed Income | 11,738.47 | 0.00 | 19.67 | Aug 15, 2060 | 2.25 |
CI | CIGNA GROUP | Industrial | Fixed Income | 11,738.47 | 0.00 | 14.76 | Mar 15, 2051 | 3.40 |
CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 11,738.47 | 0.00 | 5.42 | Nov 15, 2031 | 4.50 |
KO | COCA-COLA CO | Industrial | Fixed Income | 11,738.47 | 0.00 | 2.90 | Mar 15, 2028 | 1.00 |
RRD | RR DONNELLEY & SONS CO 144A | Industrial | Fixed Income | 11,738.47 | 0.00 | 3.16 | Aug 01, 2029 | 9.50 |
ENIIM | ENI SPA 144A | Industrial | Fixed Income | 11,738.47 | 0.00 | 3.19 | Sep 12, 2028 | 4.75 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 11,738.47 | 0.00 | 1.53 | Nov 05, 2026 | 5.13 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 11,738.47 | 0.00 | 3.63 | Mar 15, 2029 | 3.38 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 11,738.47 | 0.00 | 15.91 | Dec 10, 2051 | 2.75 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Financial Institutions | Fixed Income | 11,738.47 | 0.00 | 5.50 | May 23, 2042 | 5.88 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 11,738.47 | 0.00 | 3.65 | Sep 01, 2054 | 6.70 |
PANAMA | PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 11,738.47 | 0.00 | 2.21 | Sep 30, 2027 | 8.88 |
BKNG | BOOKING HOLDINGS INC | Industrial | Fixed Income | 11,738.47 | 0.00 | 1.10 | Jun 01, 2026 | 3.60 |
TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Agency | Fixed Income | 11,738.47 | 0.00 | 3.06 | Aug 01, 2028 | 3.63 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 11,738.47 | 0.00 | 5.27 | Aug 05, 2032 | 5.15 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 11,738.47 | 0.00 | 3.42 | Dec 15, 2028 | 3.88 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrial | Fixed Income | 11,738.47 | 0.00 | 5.40 | Jun 09, 2031 | 3.40 |
WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrial | Fixed Income | 11,738.47 | 0.00 | 1.86 | Oct 06, 2028 | 9.50 |
KGX | KION GROUP AG | Industrials | Equity | 11,734.35 | 0.00 | 0.00 | nan | 0.00 |
CNY | CNY CASH | Cash and/or Derivatives | Cash | 11,724.17 | 0.00 | 0.00 | nan | 0.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 11,718.09 | 0.00 | 2.56 | Nov 17, 2027 | 2.40 |
9005 | TOKYU CORP | Industrials | Equity | 11,713.58 | 0.00 | 0.00 | nan | 0.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 11,712.01 | 0.00 | 4.53 | Dec 17, 2029 | 1.60 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 11,712.01 | 0.00 | 19.24 | Mar 01, 2050 | 1.88 |
BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Government Related | Fixed Income | 11,712.01 | 0.00 | 3.76 | Jun 18, 2029 | 4.50 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 11,702.79 | 0.00 | 7.64 | Mar 15, 2034 | 2.95 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Financial Institutions | Fixed Income | 11,702.79 | 0.00 | 4.31 | Oct 01, 2031 | 6.50 |
AMGN | AMGEN INC | Industrial | Fixed Income | 11,702.79 | 0.00 | 2.42 | Nov 02, 2027 | 3.20 |
AAPL | APPLE INC | Industrial | Fixed Income | 11,702.79 | 0.00 | 18.91 | Aug 20, 2060 | 2.55 |
AAPL | APPLE INC | Industrial | Fixed Income | 11,702.79 | 0.00 | 16.09 | Aug 05, 2051 | 2.70 |
BACARD | BACARDI LTD 144A | Industrial | Fixed Income | 11,702.79 | 0.00 | 3.39 | Jan 15, 2029 | 5.25 |
BBCMS_24-C24-B | BBCMS_24-C24 B | CMBS | Fixed Income | 11,702.79 | 0.00 | 6.82 | Feb 15, 2057 | 5.72 |
BA | BOEING CO | Industrial | Fixed Income | 11,702.79 | 0.00 | 1.79 | Feb 01, 2027 | 2.70 |
CDW | CDW LLC | Industrial | Fixed Income | 11,702.79 | 0.00 | 1.63 | Dec 01, 2026 | 2.67 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 11,702.79 | 0.00 | 13.31 | Jun 21, 2047 | 3.86 |
DFS | DISCOVER FINANCIAL SERVICES | Financial Institutions | Fixed Income | 11,702.79 | 0.00 | 1.73 | Feb 09, 2027 | 4.10 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 11,702.79 | 0.00 | 13.30 | Feb 15, 2048 | 4.25 |
GLPI | GLP CAPITAL LP / GLP FINANCING II | Industrial | Fixed Income | 11,702.79 | 0.00 | 0.86 | Apr 15, 2026 | 5.38 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 11,702.79 | 0.00 | 5.26 | Jun 25, 2031 | 4.85 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Financial Institutions | Fixed Income | 11,702.79 | 0.00 | 15.93 | Sep 30, 2059 | 3.63 |
PEP | PEPSICO INC | Industrial | Fixed Income | 11,702.79 | 0.00 | 1.47 | Oct 06, 2026 | 2.38 |
PSX | PHILLIPS 66 CO | Industrial | Fixed Income | 11,702.79 | 0.00 | 2.44 | Dec 01, 2027 | 4.95 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 11,702.79 | 0.00 | 1.39 | Jan 15, 2028 | 5.00 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 11,702.79 | 0.00 | 2.66 | Feb 15, 2028 | 4.60 |
UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | Fixed Income | 11,702.79 | 0.00 | 5.98 | May 15, 2032 | 4.13 |
KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | Fixed Income | 11,702.79 | 0.00 | 11.36 | Apr 19, 2047 | 5.75 |
UZBEK | UZBEKISTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 11,702.79 | 0.00 | 3.03 | Oct 12, 2028 | 7.85 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 11,699.84 | 0.00 | 3.96 | Jun 01, 2029 | 2.25 |
XP | XP CLASS A INC | Financials | Equity | 11,696.96 | 0.00 | 0.00 | nan | 0.00 |
AZA | AVANZA BANK HOLDING | Financials | Equity | 11,692.81 | 0.00 | 0.00 | nan | 0.00 |
MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 11,687.62 | 0.00 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 11,675.52 | 0.00 | 7.22 | Jul 15, 2035 | 6.75 |
KEX | KIRBY CORP | Industrials | Equity | 11,675.44 | 0.00 | 0.00 | nan | 0.00 |
7752 | RICOH LTD | Information Technology | Equity | 11,672.04 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 11,667.11 | 0.00 | 7.14 | Oct 29, 2033 | 3.40 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 11,667.11 | 0.00 | 4.54 | May 06, 2030 | 3.40 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 11,667.11 | 0.00 | 3.90 | Jun 27, 2029 | 3.31 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 11,667.11 | 0.00 | 4.69 | Jul 15, 2030 | 3.70 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Industrial | Fixed Income | 11,667.11 | 0.00 | 3.24 | Dec 04, 2028 | 5.13 |
CNC | CENTENE CORPORATION | Financial Institutions | Fixed Income | 11,667.11 | 0.00 | 5.70 | Aug 01, 2031 | 2.63 |
COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 11,667.11 | 0.00 | 6.79 | Sep 15, 2033 | 5.05 |
DVN | DEVON ENERGY CORPORATION | Industrial | Fixed Income | 11,667.11 | 0.00 | 0.93 | Oct 15, 2027 | 5.25 |
ECOPET | ECOPETROL SA | Agency | Fixed Income | 11,667.11 | 0.00 | 3.22 | Jan 19, 2029 | 8.63 |
HCA | HCA INC | Industrial | Fixed Income | 11,667.11 | 0.00 | 2.86 | Jun 01, 2028 | 5.20 |
ILDFP | ILIAD HOLDING SAS 144A | Industrial | Fixed Income | 11,667.11 | 0.00 | 3.20 | Apr 15, 2031 | 8.50 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Financial Institutions | Fixed Income | 11,667.11 | 0.00 | 5.87 | Jan 12, 2037 | 3.35 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 11,667.11 | 0.00 | 2.58 | Feb 01, 2028 | 5.70 |
RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Industrial | Fixed Income | 11,667.11 | 0.00 | 5.54 | Apr 01, 2031 | 1.63 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Industrial | Fixed Income | 11,667.11 | 0.00 | 1.53 | Dec 15, 2026 | 4.50 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | Fixed Income | 11,667.11 | 0.00 | 6.97 | Sep 08, 2033 | 4.50 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 11,667.11 | 0.00 | 3.07 | Aug 15, 2028 | 4.95 |
STT | STATE STREET CORP (FXD) | Financial Institutions | Fixed Income | 11,667.11 | 0.00 | 2.36 | Oct 22, 2027 | 4.33 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 11,667.11 | 0.00 | 3.44 | Jan 31, 2029 | 5.00 |
CNPCCH | CNPC GLOBAL CAPITAL LIMITED RegS | Agency | Fixed Income | 11,667.11 | 0.00 | 4.86 | Jun 23, 2030 | 2.00 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 11,667.11 | 0.00 | 12.08 | Jan 25, 2051 | 7.00 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Financial Institutions | Fixed Income | 11,667.11 | 0.00 | 5.61 | Sep 23, 2036 | 3.47 |
SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 11,667.11 | 0.00 | 6.39 | Sep 26, 2033 | 6.50 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 11,667.11 | 0.00 | 6.87 | May 01, 2034 | 5.88 |
TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 11,666.85 | 0.00 | 0.00 | nan | 0.00 |
267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 11,665.94 | 0.00 | 0.00 | nan | 0.00 |
COFORGE | COFORGE LTD | Information Technology | Equity | 11,664.00 | 0.00 | 0.00 | nan | 0.00 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasury | Fixed Income | 11,663.36 | 0.00 | 6.61 | Jul 09, 2036 | 6.25 |
8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 11,661.66 | 0.00 | 0.00 | nan | 0.00 |
NXT | NEXTDC LTD | Information Technology | Equity | 11,661.66 | 0.00 | 0.00 | nan | 0.00 |
066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 11,658.18 | 0.00 | 0.00 | nan | 0.00 |
ASII | ASTRA INTERNATIONAL | Industrials | Equity | 11,648.49 | 0.00 | 0.00 | nan | 0.00 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 11,635.70 | 0.00 | 0.00 | nan | 0.00 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | Fixed Income | 11,632.95 | 0.00 | 3.23 | Oct 02, 2028 | 4.50 |
ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Industrial | Fixed Income | 11,631.43 | 0.00 | 3.13 | Mar 31, 2029 | 10.00 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 11,631.43 | 0.00 | 2.18 | Jul 19, 2027 | 4.75 |
BA | BOEING CO | Industrial | Fixed Income | 11,631.43 | 0.00 | 4.43 | Feb 01, 2030 | 2.95 |
DTE | DTE ENERGY COMPANY | Utility | Fixed Income | 11,631.43 | 0.00 | 3.52 | Mar 01, 2029 | 5.10 |
DGELN | DIAGEO CAPITAL PLC | Industrial | Fixed Income | 11,631.43 | 0.00 | 1.39 | Oct 05, 2026 | 5.38 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 11,631.43 | 0.00 | 4.89 | Jan 15, 2031 | 4.75 |
EQMSRM | EQUIPMENTSHARECOM INC 144A | Industrial | Fixed Income | 11,631.43 | 0.00 | 2.04 | May 15, 2028 | 9.00 |
INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 11,631.43 | 0.00 | 5.72 | Mar 28, 2033 | 4.25 |
MSCI | MSCI INC 144A | Industrial | Fixed Income | 11,631.43 | 0.00 | 3.65 | Nov 15, 2029 | 4.00 |
NDAQ | NASDAQ INC | Financial Institutions | Fixed Income | 11,631.43 | 0.00 | 2.92 | Jun 28, 2028 | 5.35 |
NORBK | NORINCHUKIN BANK/THE 144A | Financial Institutions | Fixed Income | 11,631.43 | 0.00 | 2.73 | Mar 09, 2028 | 5.43 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 11,631.43 | 0.00 | 2.98 | Aug 01, 2028 | 6.05 |
CRM | SALESFORCE INC | Industrial | Fixed Income | 11,631.43 | 0.00 | 12.16 | Jul 15, 2041 | 2.70 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 11,631.43 | 0.00 | 3.06 | Jun 07, 2029 | 1.89 |
BOCOHK | BANK OF COMMUNICATIONS CO LTD (HON RegS | Financial Institutions | Fixed Income | 11,631.43 | 0.00 | 1.26 | Jul 08, 2031 | 2.30 |
PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 11,625.32 | 0.00 | 0.00 | nan | 0.00 |
ORI | ORICA LTD | Materials | Equity | 11,625.32 | 0.00 | 0.00 | nan | 0.00 |
ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 11,620.39 | 0.00 | 0.00 | nan | 0.00 |
MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 11,614.93 | 0.00 | 0.00 | nan | 0.00 |
DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 11,613.60 | 0.00 | 0.00 | nan | 0.00 |
DHER | DELIVERY HERO | Consumer Discretionary | Equity | 11,604.55 | 0.00 | 0.00 | nan | 0.00 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | Fixed Income | 11,602.55 | 0.00 | 7.34 | Aug 23, 2033 | 3.00 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 11,599.35 | 0.00 | 0.00 | nan | 0.00 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | Fixed Income | 11,596.47 | 0.00 | 4.61 | Mar 01, 2030 | 3.13 |
ABT | ABBOTT LABORATORIES | Industrial | Fixed Income | 11,595.75 | 0.00 | 8.65 | Nov 30, 2036 | 4.75 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 11,595.75 | 0.00 | 2.74 | Feb 23, 2028 | 3.80 |
AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 11,595.75 | 0.00 | 3.62 | Apr 15, 2029 | 4.00 |
CTRA | COTERRA ENERGY INC | Industrial | Fixed Income | 11,595.75 | 0.00 | 1.97 | May 15, 2027 | 3.90 |
CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 11,595.75 | 0.00 | 5.99 | Nov 10, 2031 | 2.13 |
DEXGRP | DEXIA CREDIT LOCAL SA MTN 144A | Agency | Fixed Income | 11,595.75 | 0.00 | 1.03 | Apr 09, 2026 | 1.13 |
EDC | EXPORT DEVELOPMENT CANADA | Agency | Fixed Income | 11,595.75 | 0.00 | 2.07 | May 25, 2027 | 3.00 |
FHLB | FHLB | Agency | Fixed Income | 11,595.75 | 0.00 | 0.48 | Sep 12, 2025 | 3.13 |
G2MA5988 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 11,595.75 | 0.00 | 3.99 | Jun 20, 2049 | 5.00 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 11,595.75 | 0.00 | 1.21 | Jun 25, 2026 | 5.15 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Industrial | Fixed Income | 11,595.75 | 0.00 | 3.83 | Dec 04, 2029 | 5.38 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 11,595.75 | 0.00 | 2.36 | Sep 11, 2027 | 3.17 |
TAP | MOLSON COORS BREWING CO | Industrial | Fixed Income | 11,595.75 | 0.00 | 10.90 | May 01, 2042 | 5.00 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 11,595.75 | 0.00 | 1.91 | Mar 25, 2027 | 2.80 |
Q | QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 11,595.75 | 0.00 | 5.59 | Apr 21, 2031 | 1.90 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 11,595.75 | 0.00 | 2.58 | Jan 13, 2028 | 5.52 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 11,595.75 | 0.00 | 1.04 | Apr 15, 2026 | 2.50 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Industrial | Fixed Income | 11,595.75 | 0.00 | 6.97 | Nov 01, 2033 | 3.88 |
WMT | WALMART INC | Industrial | Fixed Income | 11,595.75 | 0.00 | 3.89 | Jul 08, 2029 | 3.25 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 11,595.75 | 0.00 | 7.28 | Nov 20, 2035 | 5.62 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 11,595.75 | 0.00 | 5.42 | Mar 15, 2031 | 2.60 |
JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 11,595.75 | 0.00 | 1.75 | Jan 31, 2027 | 5.75 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 11,595.75 | 0.00 | 3.17 | Oct 31, 2028 | 6.25 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 11,594.16 | 0.00 | 0.00 | nan | 0.00 |
1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 11,573.39 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 11,572.14 | 0.00 | 7.48 | Oct 14, 2033 | 3.00 |
KCR | KONECRANES | Industrials | Equity | 11,568.20 | 0.00 | 0.00 | nan | 0.00 |
EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 11,563.01 | 0.00 | 0.00 | nan | 0.00 |
BMW | BMW FINANCE NV 144A | Industrial | Fixed Income | 11,560.07 | 0.00 | 4.04 | Aug 14, 2029 | 2.85 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 11,560.07 | 0.00 | 1.63 | Dec 11, 2026 | 5.27 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Financial Institutions | Fixed Income | 11,560.07 | 0.00 | 3.47 | Jan 30, 2029 | 5.08 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 11,560.07 | 0.00 | 4.83 | Sep 23, 2035 | 3.56 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 11,560.07 | 0.00 | 2.00 | May 11, 2027 | 3.65 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 11,560.07 | 0.00 | 2.56 | Jan 15, 2028 | 6.63 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 11,560.07 | 0.00 | 11.08 | Nov 03, 2042 | 2.90 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 11,560.07 | 0.00 | 7.06 | Sep 11, 2035 | 5.40 |
HAL | HALLIBURTON COMPANY | Industrial | Fixed Income | 11,560.07 | 0.00 | 7.97 | Nov 15, 2035 | 4.85 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Industrial | Fixed Income | 11,560.07 | 0.00 | 3.89 | Jul 26, 2029 | 3.88 |
MQGAU | MACQUARIE GROUP LTD 144A | Financial Institutions | Fixed Income | 11,560.07 | 0.00 | 2.49 | Nov 28, 2028 | 3.76 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 11,560.07 | 0.00 | 1.90 | Apr 09, 2027 | 5.10 |
OMERFT | OMERS FINANCE TRUST 144A | Agency | Fixed Income | 11,560.07 | 0.00 | 6.78 | Nov 15, 2033 | 5.50 |
OKE | ONEOK INC | Industrial | Fixed Income | 11,560.07 | 0.00 | 2.30 | Sep 24, 2027 | 4.25 |
OKE | ONEOK INC | Industrial | Fixed Income | 11,560.07 | 0.00 | 13.25 | Nov 01, 2054 | 5.70 |
PFE | PFIZER INC | Industrial | Fixed Income | 11,560.07 | 0.00 | 12.08 | May 15, 2044 | 4.40 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 11,560.07 | 0.00 | 13.40 | May 05, 2045 | 2.95 |
QATAR | QATAR (STATE OF) 144A | Sovereign | Fixed Income | 11,560.07 | 0.00 | 10.76 | Jan 20, 2042 | 5.75 |
SVC | SERVICE PROPERTIES TRUST 144A | Financial Institutions | Fixed Income | 11,560.07 | 0.00 | 2.78 | Nov 15, 2031 | 8.63 |
SJM | J M SMUCKER CO | Industrial | Fixed Income | 11,560.07 | 0.00 | 6.54 | Nov 15, 2033 | 6.20 |
TXS | TEXAS ST | Local Authority | Fixed Income | 11,560.07 | 0.00 | 8.87 | Apr 01, 2039 | 5.52 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 11,560.07 | 0.00 | 1.76 | Jan 30, 2027 | 3.70 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 11,560.07 | 0.00 | 1.89 | Mar 08, 2027 | 3.35 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 11,560.07 | 0.00 | 3.47 | Nov 20, 2028 | 1.95 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 11,559.98 | 0.00 | 8.13 | Aug 22, 2035 | 4.50 |
TEMN | TEMENOS AG | Information Technology | Equity | 11,557.82 | 0.00 | 0.00 | nan | 0.00 |
EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 11,555.21 | 0.00 | 0.00 | nan | 0.00 |
CHX | CHAMPIONX CORP | Energy | Equity | 11,555.02 | 0.00 | 0.00 | nan | 0.00 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Government Related | Fixed Income | 11,553.90 | 0.00 | 2.19 | Jul 22, 2027 | 4.00 |
H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 11,552.62 | 0.00 | 0.00 | nan | 0.00 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 11,552.62 | 0.00 | 0.00 | nan | 0.00 |
TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 11,547.43 | 0.00 | 0.00 | nan | 0.00 |
ALKS | ALKERMES | Health Care | Equity | 11,543.53 | 0.00 | 0.00 | nan | 0.00 |
3659 | NEXON LTD | Communication | Equity | 11,531.86 | 0.00 | 0.00 | nan | 0.00 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasury | Fixed Income | 11,529.58 | 0.00 | 5.03 | Feb 09, 2033 | 13.25 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 11,524.40 | 0.00 | 7.08 | Jul 26, 2035 | 5.28 |
BMARK_23-V4-B | BMARK_23-V4 B | CMBS | Fixed Income | 11,524.40 | 0.00 | 3.39 | Nov 17, 2056 | 7.46 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 11,524.40 | 0.00 | 5.81 | Feb 15, 2032 | 4.55 |
KO | COCA-COLA CO | Industrial | Fixed Income | 11,524.40 | 0.00 | 2.85 | Mar 05, 2028 | 1.50 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 11,524.40 | 0.00 | 6.33 | Jan 15, 2033 | 4.95 |
EQR | ERP OPERATING LP | Financial Institutions | Fixed Income | 11,524.40 | 0.00 | 3.29 | Dec 01, 2028 | 4.15 |
EQIX | EQUINIX INC | Industrial | Fixed Income | 11,524.40 | 0.00 | 4.20 | Nov 18, 2029 | 3.20 |
FDX | FEDEX CORP | Industrial | Fixed Income | 11,524.40 | 0.00 | 3.99 | Aug 05, 2029 | 3.10 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 11,524.40 | 0.00 | 5.28 | Nov 05, 2031 | 6.05 |
HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Financial Institutions | Fixed Income | 11,524.40 | 0.00 | 3.71 | Jun 15, 2029 | 5.20 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 11,524.40 | 0.00 | 12.91 | Apr 15, 2046 | 3.70 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 11,524.40 | 0.00 | 6.38 | Oct 15, 2032 | 3.50 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 11,524.40 | 0.00 | 8.67 | Apr 15, 2037 | 5.50 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 11,524.40 | 0.00 | 2.60 | Jan 27, 2028 | 6.00 |
REGN | REGENERON PHARMACEUTICALS INC. | Industrial | Fixed Income | 11,524.40 | 0.00 | 5.12 | Sep 15, 2030 | 1.75 |
SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Industrial | Fixed Income | 11,524.40 | 0.00 | 2.50 | Nov 01, 2028 | 6.00 |
SYK | STRYKER CORPORATION | Industrial | Fixed Income | 11,524.40 | 0.00 | 0.93 | Mar 15, 2026 | 3.50 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 11,524.40 | 0.00 | 13.51 | Jun 15, 2054 | 6.00 |
UCGIM | UNICREDIT SPA 144A | Financial Institutions | Fixed Income | 11,524.40 | 0.00 | 1.92 | Apr 12, 2027 | 4.63 |
UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 11,524.40 | 0.00 | 7.45 | Aug 12, 2034 | 4.63 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 11,524.40 | 0.00 | 1.54 | Nov 15, 2026 | 6.50 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 11,524.40 | 0.00 | 1.81 | Feb 03, 2027 | 2.50 |
FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | Fixed Income | 11,524.40 | 0.00 | 3.09 | Apr 04, 2034 | 6.32 |
IDCC | INTERDIGITAL INC | Information Technology | Equity | 11,523.80 | 0.00 | 0.00 | nan | 0.00 |
IRISH | IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 11,523.50 | 0.00 | 5.49 | Oct 18, 2030 | 0.20 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Corporates | Fixed Income | 11,523.50 | 0.00 | 3.60 | Jan 25, 2029 | 3.38 |
SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 11,513.16 | 0.00 | 0.00 | nan | 0.00 |
5871 | CHAILEASE HOLDING LTD | Financials | Equity | 11,508.92 | 0.00 | 0.00 | nan | 0.00 |
GKOS | GLAUKOS CORP | Health Care | Equity | 11,506.92 | 0.00 | 0.00 | nan | 0.00 |
3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 11,503.10 | 0.00 | 0.00 | nan | 0.00 |
IFT | INFRATIL LTD | Financials | Equity | 11,500.70 | 0.00 | 0.00 | nan | 0.00 |
VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 11,494.24 | 0.00 | 0.00 | nan | 0.00 |
ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 11,488.72 | 0.00 | 1.63 | Dec 15, 2026 | 3.28 |
BALN | BAE SYSTEMS PLC 144A | Industrial | Fixed Income | 11,488.72 | 0.00 | 5.46 | Feb 15, 2031 | 1.90 |
BPCEGP | BPCE SA (FXD-FRN) MTN 144A | Financial Institutions | Fixed Income | 11,488.72 | 0.00 | 1.45 | Oct 19, 2027 | 6.61 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 11,488.72 | 0.00 | 1.53 | Dec 01, 2026 | 6.05 |
CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Industrial | Fixed Income | 11,488.72 | 0.00 | 1.22 | Feb 15, 2028 | 9.25 |
JBSSBZ | JBS USA HOLDING LUX SARL | Industrial | Fixed Income | 11,488.72 | 0.00 | 12.50 | Nov 15, 2053 | 7.25 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 11,488.72 | 0.00 | 3.07 | Aug 03, 2028 | 5.10 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 11,488.72 | 0.00 | 4.63 | Jan 01, 2031 | 6.13 |
OKE | ONEOK INC | Industrial | Fixed Income | 11,488.72 | 0.00 | 5.43 | Oct 15, 2031 | 4.75 |
PEMEX | PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 11,488.72 | 0.00 | 9.61 | Feb 12, 2048 | 6.35 |
CRM | SALESFORCE INC | Industrial | Fixed Income | 11,488.72 | 0.00 | 3.18 | Jul 15, 2028 | 1.50 |
SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 11,488.72 | 0.00 | 2.32 | Sep 14, 2077 | 4.00 |
SUZANO | SUZANO AUSTRIA GMBH RegS | Industrial | Fixed Income | 11,488.72 | 0.00 | 11.31 | Mar 16, 2047 | 7.00 |
YPANBR | YINSON BORONIA PRODUCTION BV RegS | Industrial | Fixed Income | 11,488.72 | 0.00 | 5.72 | Jul 31, 2042 | 8.95 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 11,487.01 | 0.00 | 17.74 | Dec 01, 2053 | 2.85 |
INDU A | INDUSTRIVARDEN A | Financials | Equity | 11,485.13 | 0.00 | 0.00 | nan | 0.00 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | Fixed Income | 11,480.93 | 0.00 | 4.12 | Oct 22, 2029 | 4.25 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 11,479.93 | 0.00 | 0.00 | nan | 0.00 |
2413 | M3 INC | Health Care | Equity | 11,479.93 | 0.00 | 0.00 | nan | 0.00 |
AVOL | AVOLTA AG | Consumer Discretionary | Equity | 11,479.93 | 0.00 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 11,474.85 | 0.00 | 9.64 | Jun 15, 2042 | 7.13 |
BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 11,474.74 | 0.00 | 0.00 | nan | 0.00 |
IQCD | INDUSTRIES QATAR | Industrials | Equity | 11,474.03 | 0.00 | 0.00 | nan | 0.00 |
2331 | LI NING LTD | Consumer Discretionary | Equity | 11,472.09 | 0.00 | 0.00 | nan | 0.00 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 11,456.58 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 11,453.04 | 0.00 | 1.12 | May 20, 2026 | 3.13 |
CSX | CSX CORP | Industrial | Fixed Income | 11,453.04 | 0.00 | 6.33 | Nov 15, 2032 | 4.10 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 11,453.04 | 0.00 | 1.36 | Aug 15, 2026 | 3.00 |
D | DOMINION ENERGY INC (NC 10) | Utility | Fixed Income | 11,453.04 | 0.00 | 6.59 | Jun 01, 2054 | 7.00 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 11,453.04 | 0.00 | 2.88 | Jun 15, 2028 | 4.40 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 11,453.04 | 0.00 | 3.07 | Jun 15, 2028 | 2.00 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 11,453.04 | 0.00 | 3.14 | Sep 21, 2028 | 3.75 |
JPMCC_16-JP3-A4 | JPMCC_16-JP3 A4 | CMBS | Fixed Income | 11,453.04 | 0.00 | 0.96 | Aug 15, 2049 | 2.63 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 11,453.04 | 0.00 | 1.75 | Feb 09, 2027 | 4.50 |
MASTRN | MASSACHUSETTS ST TRANSN FD REV | Local Authority | Fixed Income | 11,453.04 | 0.00 | 8.00 | Jun 01, 2040 | 5.73 |
MSI | MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 11,453.04 | 0.00 | 3.64 | May 23, 2029 | 4.60 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 11,453.04 | 0.00 | 1.77 | Jan 14, 2027 | 1.15 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 11,453.04 | 0.00 | 13.16 | Mar 01, 2048 | 4.13 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 11,453.04 | 0.00 | 2.69 | Feb 20, 2029 | 4.53 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 11,453.04 | 0.00 | 1.74 | Jan 11, 2027 | 3.20 |
BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrial | Fixed Income | 11,453.04 | 0.00 | 4.61 | Sep 13, 2033 | 8.88 |
ZOREN | ZORLU ENERJI ELEKTRIK URETIM AS RegS | Utility | Fixed Income | 11,453.04 | 0.00 | 3.23 | Apr 23, 2030 | 11.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Treasury | Fixed Income | 11,444.44 | 0.00 | 21.60 | Jun 20, 2052 | 1.30 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 11,443.59 | 0.00 | 0.00 | nan | 0.00 |
ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 11,435.00 | 0.00 | 0.00 | nan | 0.00 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 11,420.12 | 0.00 | 4.96 | Sep 06, 2030 | 3.25 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Financial Institutions | Fixed Income | 11,417.36 | 0.00 | 1.05 | Apr 23, 2027 | 5.64 |
SANTAN | BANCO SANTANDER SA (FXD-FXD) | Financial Institutions | Fixed Income | 11,417.36 | 0.00 | 1.49 | Nov 07, 2027 | 6.53 |
CAG | CONAGRA BRANDS INC | Industrial | Fixed Income | 11,417.36 | 0.00 | 2.52 | Nov 01, 2027 | 1.38 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 11,417.36 | 0.00 | 1.98 | May 08, 2027 | 5.40 |
HCA | HCA INC | Industrial | Fixed Income | 11,417.36 | 0.00 | 13.00 | Jun 01, 2053 | 5.90 |
NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Financial Institutions | Fixed Income | 11,417.36 | 0.00 | 1.43 | Sep 14, 2026 | 4.00 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 11,417.36 | 0.00 | 2.72 | Mar 14, 2028 | 5.00 |
OKE | ONEOK INC | Industrial | Fixed Income | 11,417.36 | 0.00 | 5.94 | Nov 15, 2032 | 6.10 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 11,417.36 | 0.00 | 8.76 | Jul 15, 2036 | 3.85 |
PFGC | PERFORMANCE FOOD GROUP INC 144A | Industrial | Fixed Income | 11,417.36 | 0.00 | 1.36 | Oct 15, 2027 | 5.50 |
Q | QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 11,417.36 | 0.00 | 2.83 | Apr 13, 2028 | 3.63 |
SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | Fixed Income | 11,417.36 | 0.00 | 8.24 | Feb 01, 2039 | 5.99 |
SJM | J M SMUCKER CO | Industrial | Fixed Income | 11,417.36 | 0.00 | 3.18 | Nov 15, 2028 | 5.90 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 11,417.36 | 0.00 | 1.63 | Dec 11, 2026 | 5.26 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 11,417.36 | 0.00 | 2.89 | Apr 06, 2028 | 1.90 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 11,417.36 | 0.00 | 1.13 | May 15, 2026 | 1.15 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | Fixed Income | 11,417.36 | 0.00 | 5.05 | Sep 17, 2030 | 2.41 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 11,417.36 | 0.00 | 7.49 | Feb 12, 2036 | 7.50 |
2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | Equity | 11,415.87 | 0.00 | 0.00 | nan | 0.00 |
CGNX | COGNEX CORP | Information Technology | Equity | 11,408.80 | 0.00 | 0.00 | nan | 0.00 |
QFIN | QIFU TECHNOLOGY ADR INC | Financials | Equity | 11,398.42 | 0.00 | 0.00 | nan | 0.00 |
IRISH | IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 11,395.79 | 0.00 | 8.36 | Oct 18, 2034 | 2.60 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 11,389.71 | 0.00 | 9.14 | Dec 04, 2036 | 4.20 |
RHI | ROBERT HALF | Industrials | Equity | 11,388.79 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 11,383.63 | 0.00 | 5.86 | Dec 10, 2031 | 4.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 11,381.68 | 0.00 | 16.88 | Aug 08, 2062 | 4.10 |
BGGRP | BG ENERGY CAPITAL PLC 144A | Industrial | Fixed Income | 11,381.68 | 0.00 | 10.65 | Oct 15, 2041 | 5.13 |
BNS | BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 11,381.68 | 0.00 | 1.81 | Feb 02, 2027 | 1.95 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 11,381.68 | 0.00 | 14.92 | Nov 15, 2063 | 6.40 |
AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Industrial | Fixed Income | 11,381.68 | 0.00 | 2.61 | Jan 15, 2028 | 3.50 |
CNOOC | CNOOC FINANCE (2013) LTD | Agency | Fixed Income | 11,381.68 | 0.00 | 4.10 | Sep 30, 2029 | 2.88 |
CIVI | CIVITAS RESOURCES INC 144A | Industrial | Fixed Income | 11,381.68 | 0.00 | 2.99 | Nov 01, 2030 | 8.63 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 11,381.68 | 0.00 | 7.67 | Nov 15, 2035 | 6.50 |
DTE | DTE ENERGY COMPANY | Utility | Fixed Income | 11,381.68 | 0.00 | 4.37 | Apr 01, 2030 | 5.20 |
DGELN | DIAGEO CAPITAL PLC | Industrial | Fixed Income | 11,381.68 | 0.00 | 2.33 | Oct 24, 2027 | 5.30 |
DFS | DISCOVER BANK | Financial Institutions | Fixed Income | 11,381.68 | 0.00 | 3.11 | Sep 13, 2028 | 4.65 |
FNAL9859 | FNMA 30YR | MBS Pass-Through | Fixed Income | 11,381.68 | 0.00 | 6.40 | Mar 01, 2047 | 3.00 |
MMC | MARSH & MCLENNAN COMPANIES (FXD) | Financial Institutions | Fixed Income | 11,381.68 | 0.00 | 2.40 | Nov 08, 2027 | 4.55 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 11,381.68 | 0.00 | 4.33 | Mar 14, 2030 | 4.95 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 11,381.68 | 0.00 | 4.65 | May 15, 2030 | 2.75 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 11,381.68 | 0.00 | 4.76 | Mar 01, 2031 | 7.50 |
TGNA | TEGNA INC | Industrial | Fixed Income | 11,381.68 | 0.00 | 3.61 | Sep 15, 2029 | 5.00 |
SDBC | CHINA DEVELOPMENT BANK MTN RegS | Agency | Fixed Income | 11,381.68 | 0.00 | 5.22 | Oct 27, 2030 | 1.63 |
SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereign | Fixed Income | 11,381.68 | 0.00 | 7.41 | Jun 15, 2035 | 3.60 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 11,376.09 | 0.00 | 0.00 | nan | 0.00 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Corporates | Fixed Income | 11,365.39 | 0.00 | 5.11 | Oct 28, 2030 | 2.63 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | Fixed Income | 11,359.31 | 0.00 | 3.50 | Jan 09, 2029 | 4.25 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 11,355.32 | 0.00 | 0.00 | nan | 0.00 |
2768 | SOJITZ CORP | Industrials | Equity | 11,355.32 | 0.00 | 0.00 | nan | 0.00 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 11,350.13 | 0.00 | 0.00 | nan | 0.00 |
BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 11,350.13 | 0.00 | 0.00 | nan | 0.00 |
CADE | CADENCE BANK | Financials | Equity | 11,348.02 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 11,346.00 | 0.00 | 17.25 | May 12, 2061 | 3.25 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 11,346.00 | 0.00 | 11.38 | Jul 16, 2042 | 4.38 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 11,346.00 | 0.00 | 12.96 | Dec 01, 2047 | 4.38 |
ATH | ATHENE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 11,346.00 | 0.00 | 1.85 | Mar 25, 2027 | 5.52 |
BBCMS_25-C32-A5 | BBCMS_25-C32 A5 | CMBS | Fixed Income | 11,346.00 | 0.00 | 7.37 | Feb 15, 2062 | 5.72 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 11,346.00 | 0.00 | 13.40 | Nov 15, 2053 | 6.25 |
CI | CIGNA GROUP | Industrial | Fixed Income | 11,346.00 | 0.00 | 6.39 | Mar 15, 2033 | 5.40 |
RABOBK | COOPERATIEVE RABOBANK UA | Financial Institutions | Fixed Income | 11,346.00 | 0.00 | 12.06 | Aug 04, 2045 | 5.25 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 11,346.00 | 0.00 | 2.45 | Dec 01, 2032 | 4.88 |
FRQF3903 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 11,346.00 | 0.00 | 3.73 | Nov 01, 2052 | 5.50 |
FRRA5373 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 11,346.00 | 0.00 | 6.71 | Jun 01, 2051 | 2.00 |
MFCCN | MANULIFE FINANCIAL CORP | Financial Institutions | Fixed Income | 11,346.00 | 0.00 | 1.84 | Feb 24, 2032 | 4.06 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 11,346.00 | 0.00 | 12.95 | Mar 01, 2047 | 4.45 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 11,346.00 | 0.00 | 3.59 | Apr 16, 2029 | 5.05 |
EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrial | Fixed Income | 11,346.00 | 0.00 | 6.09 | Aug 31, 2036 | 3.54 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Industrial | Fixed Income | 11,346.00 | 0.00 | 3.10 | Sep 25, 2028 | 5.75 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 11,341.07 | 0.00 | 9.25 | Jun 02, 2037 | 4.70 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 11,341.07 | 0.00 | 6.42 | May 24, 2035 | 8.00 |
9926 | AKESO INC | Health Care | Equity | 11,330.58 | 0.00 | 0.00 | nan | 0.00 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 11,318.98 | 0.00 | 0.00 | nan | 0.00 |
AFL | AFLAC INCORPORATED | Financial Institutions | Fixed Income | 11,310.32 | 0.00 | 4.42 | Apr 01, 2030 | 3.60 |
BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 11,310.32 | 0.00 | 15.16 | Feb 09, 2051 | 3.15 |
ADI | ANALOG DEVICES INC | Industrial | Fixed Income | 11,310.32 | 0.00 | 1.58 | Dec 05, 2026 | 3.50 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 11,310.32 | 0.00 | 7.09 | Jun 15, 2034 | 5.38 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 11,310.32 | 0.00 | 5.34 | Mar 25, 2031 | 2.73 |
BDX | BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 11,310.32 | 0.00 | 2.66 | Feb 13, 2028 | 4.69 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 11,310.32 | 0.00 | 3.97 | Jul 31, 2029 | 3.13 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 11,310.32 | 0.00 | 3.86 | Jul 02, 2029 | 4.25 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 11,310.32 | 0.00 | 11.88 | May 18, 2043 | 4.15 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Financial Institutions | Fixed Income | 11,310.32 | 0.00 | 6.84 | Apr 03, 2034 | 5.55 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 11,310.32 | 0.00 | 3.77 | May 22, 2029 | 3.25 |
STANLN | STANDARD CHARTERED PLC 6nc5 144A | Financial Institutions | Fixed Income | 11,310.32 | 0.00 | 2.33 | Nov 16, 2028 | 7.77 |
SYNH | STAR PARENT INC 144A | Industrial | Fixed Income | 11,310.32 | 0.00 | 3.28 | Oct 01, 2030 | 9.00 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 11,310.32 | 0.00 | 3.95 | Feb 01, 2031 | 4.88 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 11,310.32 | 0.00 | 14.26 | Jan 15, 2053 | 4.80 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 11,310.32 | 0.00 | 1.81 | Feb 05, 2027 | 2.15 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 11,310.32 | 0.00 | 13.14 | Nov 01, 2046 | 3.75 |
WMT | WALMART INC | Industrial | Fixed Income | 11,310.32 | 0.00 | 3.33 | Sep 22, 2028 | 1.50 |
CEMEX | CEMEX SAB DE CV RegS | Industrial | Fixed Income | 11,310.32 | 0.00 | 2.58 | Dec 31, 2079 | 9.13 |
EREGLT | EREGLI DEMIR VE CELIK FABRIKALARI RegS | Industrial | Fixed Income | 11,310.32 | 0.00 | 3.63 | Jul 23, 2029 | 8.38 |
002594 | BYD LTD A | Consumer Discretionary | Equity | 11,301.50 | 0.00 | 0.00 | nan | 0.00 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 11,298.50 | 0.00 | 3.87 | Mar 14, 2029 | 1.19 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 11,293.01 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Treasury | Fixed Income | 11,292.42 | 0.00 | 5.19 | Sep 20, 2030 | 1.90 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 11,274.64 | 0.00 | 2.83 | May 01, 2028 | 3.55 |
DTMINC | DT MIDSTREAM INC 144A | Industrial | Fixed Income | 11,274.64 | 0.00 | 3.42 | Jun 15, 2029 | 4.13 |
DFS | DISCOVER FINANCIAL SERVICES | Financial Institutions | Fixed Income | 11,274.64 | 0.00 | 6.03 | Nov 02, 2034 | 7.96 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 11,274.64 | 0.00 | 11.54 | Jan 22, 2044 | 4.88 |
SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 11,274.64 | 0.00 | 11.44 | Mar 15, 2042 | 4.30 |
MARS | MARS INC 144A | Industrial | Fixed Income | 11,274.64 | 0.00 | 1.85 | Mar 01, 2027 | 4.45 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 11,274.64 | 0.00 | 1.76 | Jan 14, 2027 | 2.35 |
NRG | NRG ENERGY INC 144A | Utility | Fixed Income | 11,274.64 | 0.00 | 2.56 | Dec 02, 2027 | 2.45 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 11,274.64 | 0.00 | 3.25 | Nov 15, 2028 | 5.40 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Industrial | Fixed Income | 11,274.64 | 0.00 | 5.02 | Aug 15, 2030 | 1.90 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 11,274.64 | 0.00 | 14.08 | Mar 09, 2053 | 5.13 |
URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrial | Fixed Income | 11,274.64 | 0.00 | 5.57 | Mar 15, 2034 | 6.13 |
VICI | VICI PROPERTIES LP 144A | Industrial | Fixed Income | 11,274.64 | 0.00 | 3.43 | Dec 01, 2029 | 4.63 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 11,274.64 | 0.00 | 3.06 | Aug 15, 2028 | 5.30 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 11,274.64 | 0.00 | 8.75 | Feb 21, 2048 | 7.90 |
SASOL | SASOL FINANCING USA LLC RegS | Industrial | Fixed Income | 11,274.64 | 0.00 | 3.32 | May 03, 2029 | 8.75 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 11,274.64 | 0.00 | 2.61 | Jan 18, 2028 | 5.13 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 11,274.64 | 0.00 | 3.60 | May 20, 2030 | 5.50 |
CDW | CDW LLC | Industrial | Fixed Income | 11,274.64 | 0.00 | 5.75 | Dec 01, 2031 | 3.57 |
JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Treasury | Fixed Income | 11,268.09 | 0.00 | 16.59 | Dec 20, 2044 | 1.50 |
SEK | SEEK LTD | Communication | Equity | 11,261.86 | 0.00 | 0.00 | nan | 0.00 |
VCX | VICINITY CENTRES | Real Estate | Equity | 11,261.86 | 0.00 | 0.00 | nan | 0.00 |
LPP | LPP SA | Consumer Discretionary | Equity | 11,256.91 | 0.00 | 0.00 | nan | 0.00 |
8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 11,256.67 | 0.00 | 0.00 | nan | 0.00 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 11,255.93 | 0.00 | 7.84 | Feb 13, 2034 | 2.88 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Financial Institutions | Fixed Income | 11,238.96 | 0.00 | 2.30 | Oct 15, 2027 | 4.63 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 11,238.96 | 0.00 | 3.78 | Jun 01, 2029 | 3.45 |
AAPL | APPLE INC | Industrial | Fixed Income | 11,238.96 | 0.00 | 14.52 | May 10, 2053 | 4.85 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 11,238.96 | 0.00 | 6.17 | Oct 19, 2034 | 7.00 |
CI | CIGNA GROUP | Industrial | Fixed Income | 11,238.96 | 0.00 | 13.72 | Feb 15, 2054 | 5.60 |
CE | CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 11,238.96 | 0.00 | 4.55 | Nov 15, 2030 | 6.80 |
KO | COCA-COLA CO | Industrial | Fixed Income | 11,238.96 | 0.00 | 2.13 | Jun 01, 2027 | 1.45 |
DLR | DIGITAL REALTY TRUST LP | Financial Institutions | Fixed Income | 11,238.96 | 0.00 | 2.22 | Aug 15, 2027 | 3.70 |
ENDP | ENDO FINANCE HOLDINGS INC 144A | Industrial | Fixed Income | 11,238.96 | 0.00 | 3.27 | Apr 15, 2031 | 8.50 |
EQIX | EQUINIX INC | Industrial | Fixed Income | 11,238.96 | 0.00 | 4.90 | Jul 15, 2030 | 2.15 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Industrial | Fixed Income | 11,238.96 | 0.00 | 3.22 | Jan 15, 2031 | 6.75 |
ITW | ILLINOIS TOOL WORKS INC | Industrial | Fixed Income | 11,238.96 | 0.00 | 11.86 | Sep 01, 2042 | 3.90 |
INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 11,238.96 | 0.00 | 3.46 | Mar 19, 2030 | 5.34 |
KEY | KEYCORP MTN | Financial Institutions | Fixed Income | 11,238.96 | 0.00 | 6.62 | Mar 06, 2035 | 6.40 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 11,238.96 | 0.00 | 3.33 | Sep 15, 2028 | 1.70 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 11,238.96 | 0.00 | 4.11 | Sep 01, 2029 | 2.63 |
MOS | MOSAIC CO/THE | Industrial | Fixed Income | 11,238.96 | 0.00 | 2.40 | Nov 15, 2027 | 4.05 |
NACN | NATIONAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 11,238.96 | 0.00 | 3.33 | Dec 18, 2028 | 5.60 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 11,238.96 | 0.00 | 2.76 | May 01, 2028 | 5.55 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Financial Institutions | Fixed Income | 11,238.96 | 0.00 | 2.09 | Jun 10, 2027 | 3.95 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 11,238.96 | 0.00 | 2.16 | Jul 15, 2027 | 3.25 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 11,238.96 | 0.00 | 7.65 | Jan 15, 2035 | 4.70 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 11,238.96 | 0.00 | 1.95 | Apr 15, 2027 | 3.38 |
DUGB | DUBAI DOF SUKUK LTD RegS | Sovereign | Fixed Income | 11,238.96 | 0.00 | 3.63 | Apr 30, 2029 | 5.00 |
BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrial | Fixed Income | 11,238.96 | 0.00 | 5.03 | Mar 18, 2031 | 4.38 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 11,238.96 | 0.00 | 2.35 | Oct 13, 2027 | 5.13 |
RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 11,238.96 | 0.00 | 3.47 | Dec 31, 2079 | 6.38 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 11,237.69 | 0.00 | 1.75 | Dec 22, 2026 | 0.00 |
CTRE | CARETRUST REIT INC | Real Estate | Equity | 11,233.27 | 0.00 | 0.00 | nan | 0.00 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | Fixed Income | 11,231.61 | 0.00 | 5.62 | Nov 25, 2030 | 0.00 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 11,230.71 | 0.00 | 0.00 | nan | 0.00 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 11,225.53 | 0.00 | 6.54 | Jun 21, 2032 | 2.38 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 11,225.53 | 0.00 | 2.51 | Oct 15, 2027 | 1.30 |
F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 11,215.13 | 0.00 | 0.00 | nan | 0.00 |
GATX | GATX CORP | Industrials | Equity | 11,203.52 | 0.00 | 0.00 | nan | 0.00 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 11,203.28 | 0.00 | 3.49 | Feb 08, 2029 | 4.60 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 11,203.28 | 0.00 | 14.92 | Nov 01, 2064 | 5.85 |
ARCC | ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 11,203.28 | 0.00 | 3.02 | Jun 15, 2028 | 2.88 |
BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS | Financial Institutions | Fixed Income | 11,203.28 | 0.00 | 4.12 | Jan 22, 2030 | 6.50 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 11,203.28 | 0.00 | 2.30 | Sep 14, 2027 | 4.70 |
BBCMS_24-C28-A3 | BBCMS_24-C28 A3 | CMBS | Fixed Income | 11,203.28 | 0.00 | 5.10 | Sep 15, 2057 | 5.89 |
BDX | BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 11,203.28 | 0.00 | 5.43 | Feb 11, 2031 | 1.96 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 11,203.28 | 0.00 | 2.33 | Nov 03, 2027 | 5.90 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 11,203.28 | 0.00 | 1.90 | Mar 15, 2027 | 3.25 |
CBOE | CBOE GLOBAL MARKETS INC | Financial Institutions | Fixed Income | 11,203.28 | 0.00 | 1.66 | Jan 12, 2027 | 3.65 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 11,203.28 | 0.00 | 6.46 | Feb 15, 2033 | 4.65 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 11,203.28 | 0.00 | 6.03 | Mar 14, 2032 | 3.78 |
CLR | CONTINENTAL RESOURCES INC 144A | Industrial | Fixed Income | 11,203.28 | 0.00 | 1.60 | Nov 15, 2026 | 2.27 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 11,203.28 | 0.00 | 12.51 | May 23, 2053 | 6.90 |
ET | ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 11,203.28 | 0.00 | 11.95 | Jun 15, 2048 | 6.00 |
FNFM1661 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 11,203.28 | 0.00 | 1.69 | Jan 01, 2033 | 2.50 |
AJG | ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 11,203.28 | 0.00 | 14.55 | May 20, 2051 | 3.50 |
IQV | IQVIA INC 144A | Industrial | Fixed Income | 11,203.28 | 0.00 | 1.09 | Oct 15, 2026 | 5.00 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11,203.28 | 0.00 | 7.42 | Jan 15, 2035 | 5.60 |
IRM | IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 11,203.28 | 0.00 | 1.87 | Sep 15, 2027 | 4.88 |
MARS | MARS INC 144A | Industrial | Fixed Income | 11,203.28 | 0.00 | 6.46 | Apr 20, 2033 | 4.75 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 11,203.28 | 0.00 | 6.89 | May 15, 2034 | 5.80 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Industrial | Fixed Income | 11,203.28 | 0.00 | 3.58 | Jan 15, 2032 | 7.00 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 11,203.28 | 0.00 | 12.90 | Feb 04, 2050 | 5.90 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 11,203.28 | 0.00 | 15.06 | Sep 10, 2060 | 5.25 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 11,203.28 | 0.00 | 5.50 | Apr 13, 2033 | 6.10 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 11,203.28 | 0.00 | 2.52 | Jan 09, 2029 | 6.30 |
TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Industrial | Fixed Income | 11,203.28 | 0.00 | 1.23 | Aug 15, 2026 | 5.50 |
WMT | WALMART INC | Industrial | Fixed Income | 11,203.28 | 0.00 | 6.28 | Sep 09, 2032 | 4.15 |
KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Agency | Fixed Income | 11,203.28 | 0.00 | 6.68 | Apr 14, 2033 | 3.50 |
PRXNA | PROSUS NV MTN RegS | Industrial | Fixed Income | 11,203.28 | 0.00 | 13.48 | Feb 08, 2051 | 3.83 |
NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Agency | Fixed Income | 11,203.28 | 0.00 | 3.34 | Nov 15, 2028 | 4.75 |
BCPC | BALCHEM CORP | Materials | Equity | 11,187.31 | 0.00 | 0.00 | nan | 0.00 |
GNTX | GENTEX CORP | Consumer Discretionary | Equity | 11,177.71 | 0.00 | 0.00 | nan | 0.00 |
CB | CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 11,167.60 | 0.00 | 12.48 | Nov 03, 2045 | 4.35 |
AETUNI | AETHON UNITED BR LP 144A | Industrial | Fixed Income | 11,167.60 | 0.00 | 3.02 | Oct 01, 2029 | 7.50 |
AAPL | APPLE INC | Industrial | Fixed Income | 11,167.60 | 0.00 | 18.14 | Feb 08, 2061 | 2.80 |
BBCMS_24-5C27-C | BBCMS_24-5C27 C | CMBS | Fixed Income | 11,167.60 | 0.00 | 3.68 | Jul 15, 2057 | 6.70 |
BAX | BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 11,167.60 | 0.00 | 6.13 | Feb 01, 2032 | 2.54 |
BMARK_24-V9-AS | BMARK_24-V9 AS | CMBS | Fixed Income | 11,167.60 | 0.00 | 3.81 | Aug 15, 2057 | 6.06 |
BWP | BOARDWALK PIPELINES LP | Industrial | Fixed Income | 11,167.60 | 0.00 | 7.14 | Aug 01, 2034 | 5.63 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 11,167.60 | 0.00 | 15.37 | Nov 10, 2050 | 2.77 |
CRHID | CRH AMERICA FINANCE INC 144A | Industrial | Fixed Income | 11,167.60 | 0.00 | 2.73 | Apr 04, 2028 | 3.95 |
CAS | CALIFORNIA ST | Local Authority | Fixed Income | 11,167.60 | 0.00 | 3.97 | Sep 01, 2029 | 5.13 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 11,167.60 | 0.00 | 5.74 | Nov 02, 2032 | 2.62 |
DALTRN | DALLAS TEX AREA RAPID TRAN SAL | Local Authority | Fixed Income | 11,167.60 | 0.00 | 12.60 | Dec 01, 2048 | 2.61 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Agency | Fixed Income | 11,167.60 | 0.00 | 3.61 | Apr 10, 2029 | 4.63 |
FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 11,167.60 | 0.00 | 1.60 | Dec 01, 2026 | 3.25 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) 144A | Sovereign | Fixed Income | 11,167.60 | 0.00 | 12.24 | Feb 24, 2055 | 7.15 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 11,167.60 | 0.00 | 12.46 | Sep 21, 2048 | 5.00 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 11,167.60 | 0.00 | 6.67 | Oct 15, 2033 | 5.25 |
KKR | KKR GROUP FINANCE CO VI LLC 144A | Financial Institutions | Fixed Income | 11,167.60 | 0.00 | 3.83 | Jul 01, 2029 | 3.75 |
KEHEFO | KEHE DISTRIBUTORS LLC 144A | Industrial | Fixed Income | 11,167.60 | 0.00 | 2.30 | Feb 15, 2029 | 9.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 11,167.60 | 0.00 | 7.06 | Nov 26, 2035 | 5.59 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 11,167.60 | 0.00 | 2.95 | Apr 15, 2028 | 1.30 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 11,167.60 | 0.00 | 2.27 | Aug 01, 2027 | 2.10 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 11,167.60 | 0.00 | 2.86 | May 21, 2028 | 5.45 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 11,167.60 | 0.00 | 4.65 | Sep 07, 2030 | 5.50 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 11,167.60 | 0.00 | 14.01 | Dec 10, 2045 | 2.65 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 11,167.60 | 0.00 | 7.57 | Feb 04, 2035 | 5.50 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 11,167.60 | 0.00 | 5.12 | Oct 01, 2030 | 1.70 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 11,167.60 | 0.00 | 4.96 | Nov 15, 2030 | 3.50 |
WYNFIN | WYNN RESORTS FINANCE LLC 144A | Industrial | Fixed Income | 11,167.60 | 0.00 | 4.74 | Feb 15, 2031 | 7.13 |
YUM | YUM! BRANDS INC. | Industrial | Fixed Income | 11,167.60 | 0.00 | 4.93 | Jan 31, 2032 | 4.63 |
PERTIJ | PERTAMINA PERSERO PT RegS | Agency | Fixed Income | 11,167.60 | 0.00 | 10.30 | May 03, 2042 | 6.00 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Industrial | Fixed Income | 11,167.60 | 0.00 | 10.19 | Sep 30, 2040 | 3.25 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 11,167.60 | 0.00 | 10.05 | Jan 21, 2041 | 5.30 |
SAFTRA | TRANSNET SOC LTD MTN RegS | Agency | Fixed Income | 11,167.60 | 0.00 | 2.56 | Feb 06, 2028 | 8.25 |
FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | Fixed Income | 11,167.60 | 0.00 | 3.78 | Jan 16, 2035 | 5.80 |
4768 | OTSUKA CORP | Information Technology | Equity | 11,163.21 | 0.00 | 0.00 | nan | 0.00 |
600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 11,159.99 | 0.00 | 0.00 | nan | 0.00 |
RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 11,158.05 | 0.00 | 0.00 | nan | 0.00 |
TE | TECHNIP ENERGIES NV | Energy | Equity | 11,152.83 | 0.00 | 0.00 | nan | 0.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Treasury | Fixed Income | 11,146.47 | 0.00 | 8.72 | Dec 12, 2037 | 4.26 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 11,131.92 | 0.00 | 3.57 | Mar 19, 2029 | 3.88 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 11,131.92 | 0.00 | 12.47 | Jan 23, 2049 | 3.95 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 11,131.92 | 0.00 | 6.38 | Oct 25, 2034 | 6.47 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 11,131.92 | 0.00 | 6.97 | Mar 14, 2035 | 5.19 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 11,131.92 | 0.00 | 3.52 | Apr 15, 2029 | 4.75 |
CAG | CONAGRA BRANDS INC | Industrial | Fixed Income | 11,131.92 | 0.00 | 9.24 | Nov 01, 2038 | 5.30 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 11,131.92 | 0.00 | 3.39 | Jan 05, 2029 | 4.85 |
KMI | KINDER MORGAN INC MTN | Industrial | Fixed Income | 11,131.92 | 0.00 | 5.36 | Jan 15, 2032 | 7.75 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 11,131.92 | 0.00 | 1.67 | Jan 11, 2027 | 4.60 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 11,131.92 | 0.00 | 4.65 | Jun 21, 2030 | 3.60 |
HASI | HAT HOLDINGS I LLC 144A | Financial Institutions | Fixed Income | 11,131.92 | 0.00 | 1.84 | Jun 15, 2027 | 8.00 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 11,131.92 | 0.00 | 10.99 | Apr 15, 2040 | 3.30 |
K | KELLANOVA | Industrial | Fixed Income | 11,131.92 | 0.00 | 2.44 | Nov 15, 2027 | 3.40 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 11,131.92 | 0.00 | 3.50 | Feb 09, 2029 | 4.50 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 11,131.92 | 0.00 | 5.15 | Nov 15, 2030 | 2.25 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 11,131.92 | 0.00 | 12.68 | Nov 03, 2045 | 4.45 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 11,131.92 | 0.00 | 1.09 | May 01, 2026 | 0.88 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 11,131.92 | 0.00 | 2.64 | Jan 25, 2028 | 3.20 |
SLOVEN | SLOVENIA (REPUBLIC OF) 144A | Sovereign | Fixed Income | 11,131.92 | 0.00 | 6.72 | Sep 19, 2033 | 5.00 |
URUGUA | URUGUAY (REPUBLIC OF) | Sovereign | Fixed Income | 11,131.92 | 0.00 | 5.96 | Jan 15, 2033 | 7.88 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Industrial | Fixed Income | 11,131.92 | 0.00 | 4.03 | Jan 15, 2030 | 6.25 |
BANBOG | BANCO DE BOGOTA SA RegS | Financial Institutions | Fixed Income | 11,131.92 | 0.00 | 1.08 | May 12, 2026 | 6.25 |
IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Agency | Fixed Income | 11,131.92 | 0.00 | 4.31 | May 15, 2030 | 5.45 |
PETMK | PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 11,131.92 | 0.00 | 6.13 | Jan 28, 2032 | 2.48 |
SKONKR | SK ON CO LTD RegS | Industrial | Fixed Income | 11,131.92 | 0.00 | 1.09 | May 11, 2026 | 5.38 |
SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrial | Fixed Income | 11,131.92 | 0.00 | 3.98 | Nov 25, 2029 | 6.00 |
2395 | ADVANTECH LTD | Information Technology | Equity | 11,128.97 | 0.00 | 0.00 | nan | 0.00 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 11,128.23 | 0.00 | 2.22 | Jul 25, 2027 | 2.50 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 11,128.23 | 0.00 | 2.90 | Apr 11, 2028 | 2.38 |
BZU | BUZZI | Materials | Equity | 11,121.67 | 0.00 | 0.00 | nan | 0.00 |
ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | Equity | 11,119.28 | 0.00 | 0.00 | nan | 0.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 11,097.83 | 0.00 | 18.58 | Jun 17, 2055 | 4.00 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 11,096.24 | 0.00 | 11.28 | Feb 04, 2041 | 3.40 |
ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Industrial | Fixed Income | 11,096.24 | 0.00 | 10.29 | May 30, 2041 | 5.70 |
CAS | CALIFORNIA ST | Local Authority | Fixed Income | 11,096.24 | 0.00 | 7.45 | Sep 01, 2034 | 5.15 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 11,096.24 | 0.00 | 8.47 | Jan 13, 2037 | 5.65 |
COMM | COMMSCOPE LLC 144A | Industrial | Fixed Income | 11,096.24 | 0.00 | 2.57 | Dec 15, 2031 | 9.50 |
CNXC | CONCENTRIX CORP | Industrial | Fixed Income | 11,096.24 | 0.00 | 2.96 | Aug 02, 2028 | 6.60 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 11,096.24 | 0.00 | 1.71 | Jan 08, 2027 | 4.50 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 11,096.24 | 0.00 | 1.52 | Dec 01, 2026 | 4.25 |
EFX | EQUIFAX INC | Industrial | Fixed Income | 11,096.24 | 0.00 | 2.47 | Dec 15, 2027 | 5.10 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 11,096.24 | 0.00 | 3.19 | Sep 18, 2028 | 5.13 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 11,096.24 | 0.00 | 4.24 | Jan 14, 2030 | 4.88 |
EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 11,096.24 | 0.00 | 4.38 | Jan 15, 2030 | 3.25 |
EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 11,096.24 | 0.00 | 6.29 | Jan 18, 2033 | 5.50 |
G2MA8147 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 11,096.24 | 0.00 | 6.66 | Jul 20, 2052 | 2.50 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereign | Fixed Income | 11,096.24 | 0.00 | 5.52 | Feb 02, 2031 | 1.38 |
HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Industrial | Fixed Income | 11,096.24 | 0.00 | 2.65 | Feb 15, 2029 | 9.00 |
LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Industrial | Fixed Income | 11,096.24 | 0.00 | 2.27 | Oct 15, 2027 | 6.75 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 11,096.24 | 0.00 | 2.74 | Mar 30, 2028 | 4.80 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 11,096.24 | 0.00 | 6.35 | Jul 06, 2034 | 5.75 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Institutions | Fixed Income | 11,096.24 | 0.00 | 3.83 | Feb 01, 2032 | 7.13 |
PKNPW | ORLEN SA 144A | Industrial | Fixed Income | 11,096.24 | 0.00 | 7.37 | Jan 30, 2035 | 6.00 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 11,096.24 | 0.00 | 0.98 | Mar 29, 2026 | 4.55 |
PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 11,096.24 | 0.00 | 5.82 | Sep 01, 2052 | 6.00 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 11,096.24 | 0.00 | 3.49 | Feb 15, 2029 | 5.00 |
SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 11,096.24 | 0.00 | 1.74 | Jan 06, 2028 | 2.49 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 11,096.24 | 0.00 | 2.84 | Mar 20, 2028 | 2.00 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 11,096.24 | 0.00 | 1.76 | Jan 19, 2028 | 2.80 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Financial Institutions | Fixed Income | 11,096.24 | 0.00 | 2.03 | May 28, 2027 | 5.13 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 11,096.24 | 0.00 | 14.78 | Jun 28, 2064 | 5.88 |
BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 11,096.24 | 0.00 | 10.30 | Sep 20, 2047 | 7.50 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Agency | Fixed Income | 11,096.24 | 0.00 | 3.16 | Sep 27, 2028 | 4.72 |
SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrial | Fixed Income | 11,096.24 | 0.00 | 5.61 | Apr 04, 2032 | 5.38 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 11,096.24 | 0.00 | 2.31 | Oct 13, 2027 | 5.00 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 11,096.24 | 0.00 | 6.32 | May 02, 2033 | 5.50 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 11,096.24 | 0.00 | 3.79 | Jul 02, 2029 | 5.10 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 11,091.74 | 0.00 | 7.80 | Mar 28, 2035 | 5.00 |
ICL | ICL GROUP LTD | Materials | Equity | 11,085.33 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 11,079.58 | 0.00 | 4.25 | Jul 04, 2029 | 0.00 |
SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 11,068.76 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 11,067.42 | 0.00 | 0.96 | Mar 10, 2026 | 1.25 |
1303 | NAN YA PLASTICS CORP | Materials | Equity | 11,063.06 | 0.00 | 0.00 | nan | 0.00 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 11,060.57 | 0.00 | 6.48 | Mar 03, 2033 | 4.80 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Industrial | Fixed Income | 11,060.57 | 0.00 | 0.08 | Jul 15, 2027 | 9.75 |
BMO_24-5C6-AS | BMO_24-5C6 AS | CMBS | Fixed Income | 11,060.57 | 0.00 | 3.90 | Sep 15, 2057 | 5.75 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 11,060.57 | 0.00 | 6.68 | Mar 13, 2035 | 6.03 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 11,060.57 | 0.00 | 6.33 | Apr 26, 2034 | 4.97 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 11,060.57 | 0.00 | 11.85 | May 15, 2044 | 4.63 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 11,060.57 | 0.00 | 4.34 | Feb 15, 2030 | 4.35 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 11,060.57 | 0.00 | 2.73 | Mar 03, 2028 | 4.90 |
FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 11,060.57 | 0.00 | 14.10 | Mar 15, 2052 | 4.25 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 11,060.57 | 0.00 | 3.37 | Jan 08, 2029 | 5.30 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11,060.57 | 0.00 | 5.78 | Jul 28, 2031 | 2.15 |
INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 11,060.57 | 0.00 | 1.39 | Sep 11, 2027 | 6.08 |
LPLA | LPL HOLDINGS INC 144A | Financial Institutions | Fixed Income | 11,060.57 | 0.00 | 3.15 | Mar 15, 2029 | 4.00 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 11,060.57 | 0.00 | 16.17 | Feb 09, 2064 | 5.10 |
MADIAQ | MADISON IAQ LLC 144A | Industrial | Fixed Income | 11,060.57 | 0.00 | 3.45 | Jun 30, 2029 | 5.88 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 11,060.57 | 0.00 | 1.27 | Jul 09, 2027 | 1.55 |
NIB | NORDIC INVESTMENT BANK MTN | Supranational | Fixed Income | 11,060.57 | 0.00 | 3.60 | Feb 28, 2029 | 4.25 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 11,060.57 | 0.00 | 7.11 | May 14, 2034 | 5.25 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 11,060.57 | 0.00 | 4.23 | Dec 15, 2029 | 3.55 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 11,060.57 | 0.00 | 6.13 | Mar 03, 2032 | 2.90 |
MMM | 3M CO | Industrial | Fixed Income | 11,060.57 | 0.00 | 4.12 | Aug 26, 2029 | 2.38 |
USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Industrial | Fixed Income | 11,060.57 | 0.00 | 2.89 | May 15, 2029 | 9.75 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 11,060.57 | 0.00 | 10.67 | Aug 15, 2039 | 3.50 |
DPWDU | DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 11,060.57 | 0.00 | 3.15 | Sep 26, 2028 | 4.85 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 11,060.57 | 0.00 | 5.21 | Feb 09, 2031 | 3.35 |
AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Agency | Fixed Income | 11,060.57 | 0.00 | 11.40 | Aug 11, 2061 | 5.13 |
BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 11,060.57 | 0.00 | 4.94 | Feb 12, 2031 | 6.00 |
ALINMA | ALINMA TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 11,060.57 | 0.00 | 3.49 | Dec 31, 2079 | 6.50 |
QNBK | QNB FINANCE LTD MTN RegS | Agency | Fixed Income | 11,060.57 | 0.00 | 0.03 | Apr 02, 2029 | 5.56 |
KDB | KOREA DEVELOPMENT BANK MTN RegS | Agency | Fixed Income | 11,060.57 | 0.00 | 2.12 | Jun 26, 2027 | 4.75 |
TURKWF | TVF VARLIK KIRALAMA AS RegS | Agency | Fixed Income | 11,060.57 | 0.00 | 4.00 | Jan 23, 2030 | 6.95 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 11,060.57 | 0.00 | 4.48 | May 25, 2030 | 5.00 |
JBSS3 | JBS SA | Consumer Staples | Equity | 11,059.19 | 0.00 | 0.00 | nan | 0.00 |
096770 | SK INNOVATION LTD | Energy | Equity | 11,055.31 | 0.00 | 0.00 | nan | 0.00 |
VRN | VEREN INC | Energy | Equity | 11,054.17 | 0.00 | 0.00 | nan | 0.00 |
QHEL | HYDRO-QUEBEC | Government Related | Fixed Income | 11,049.18 | 0.00 | 16.90 | Feb 15, 2055 | 4.00 |
TGTX | TG THERAPEUTICS INC | Health Care | Equity | 11,048.93 | 0.00 | 0.00 | nan | 0.00 |
FMC | FMC CORP | Materials | Equity | 11,044.10 | 0.00 | 0.00 | nan | 0.00 |
EVK | EVONIK INDUSTRIES AG | Materials | Equity | 11,043.79 | 0.00 | 0.00 | nan | 0.00 |
Q | QUEBEC PROVINCE OF | Government Related | Fixed Income | 11,043.10 | 0.00 | 8.66 | Dec 01, 2036 | 5.75 |
JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Treasury | Fixed Income | 11,043.10 | 0.00 | 2.89 | Mar 20, 2028 | 2.20 |
AAON | AAON INC | Industrials | Equity | 11,033.21 | 0.00 | 0.00 | nan | 0.00 |
UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 11,028.21 | 0.00 | 0.00 | nan | 0.00 |
SIEMENS | SIEMENS LTD | Industrials | Equity | 11,026.23 | 0.00 | 0.00 | nan | 0.00 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 11,024.89 | 0.00 | 2.52 | Jan 12, 2028 | 4.75 |
ALPGEN | ALPHA GENERATION LLC 144A | Utility | Fixed Income | 11,024.89 | 0.00 | 4.42 | Oct 15, 2032 | 6.75 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 11,024.89 | 0.00 | 18.00 | Jun 03, 2060 | 2.70 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 11,024.89 | 0.00 | 1.46 | Oct 15, 2026 | 3.38 |
AAPL | APPLE INC | Industrial | Fixed Income | 11,024.89 | 0.00 | 12.29 | Feb 08, 2041 | 2.38 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 11,024.89 | 0.00 | 1.03 | Apr 26, 2027 | 4.95 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 11,024.89 | 0.00 | 13.22 | Feb 21, 2053 | 5.63 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Financial Institutions | Fixed Income | 11,024.89 | 0.00 | 1.60 | Nov 27, 2026 | 4.58 |
CAF | CORPORACION ANDINA DE FOMENTO | Supranational | Fixed Income | 11,024.89 | 0.00 | 2.61 | Jan 07, 2028 | 4.13 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 11,024.89 | 0.00 | 0.97 | Mar 19, 2026 | 1.69 |
EMR | EMERSON ELECTRIC CO | Industrial | Fixed Income | 11,024.89 | 0.00 | 6.09 | Dec 21, 2031 | 2.20 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 11,024.89 | 0.00 | 3.39 | Feb 01, 2029 | 5.95 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 11,024.89 | 0.00 | 2.72 | Mar 15, 2028 | 5.15 |
FNCB0400 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 11,024.89 | 0.00 | 6.34 | May 01, 2051 | 2.00 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 11,024.89 | 0.00 | 3.57 | Apr 06, 2029 | 4.30 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 11,024.89 | 0.00 | 2.07 | Jun 25, 2027 | 4.88 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 11,024.89 | 0.00 | 3.70 | Jun 01, 2029 | 4.80 |
KOREA | KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 11,024.89 | 0.00 | 3.84 | Jul 03, 2029 | 4.50 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 11,024.89 | 0.00 | 4.56 | Feb 25, 2030 | 2.56 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 11,024.89 | 0.00 | 3.96 | Oct 01, 2029 | 4.25 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 11,024.89 | 0.00 | 7.10 | Jul 03, 2034 | 5.78 |
RHP | RHP HOTEL PROPERTIES LP 144A | Financial Institutions | Fixed Income | 11,024.89 | 0.00 | 4.05 | Apr 01, 2032 | 6.50 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Financial Institutions | Fixed Income | 11,024.89 | 0.00 | 2.66 | Feb 28, 2029 | 5.56 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 11,024.89 | 0.00 | 7.17 | Jul 05, 2034 | 5.30 |
TTEFP | TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 11,024.89 | 0.00 | 15.67 | Sep 10, 2064 | 5.42 |
TDG | TRANSDIGM INC 144A | Industrial | Fixed Income | 11,024.89 | 0.00 | 3.30 | Dec 01, 2031 | 7.13 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 11,024.89 | 0.00 | 2.45 | Nov 15, 2027 | 3.15 |
TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Industrial | Fixed Income | 11,024.89 | 0.00 | 2.61 | Jan 24, 2028 | 5.45 |
ARGBON | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 11,024.89 | 0.00 | 2.03 | Jul 09, 2029 | 1.00 |
MOROC | MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 11,024.89 | 0.00 | 2.71 | Mar 08, 2028 | 5.95 |
SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | Fixed Income | 11,024.89 | 0.00 | 2.84 | May 05, 2028 | 4.88 |
DIBUH | DIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 11,024.89 | 0.00 | 3.56 | Mar 04, 2029 | 5.24 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 11,024.89 | 0.00 | 7.71 | Jun 01, 2036 | 6.60 |
KRA | KRATON CORP RegS | Industrial | Fixed Income | 11,024.89 | 0.00 | 2.16 | Jul 15, 2027 | 5.00 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrial | Fixed Income | 11,024.89 | 0.00 | 8.03 | Feb 23, 2036 | 5.85 |
CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 11,024.04 | 0.00 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 11,012.69 | 0.00 | 8.03 | May 23, 2034 | 2.40 |
2383 | ELITE MATERIAL LTD | Information Technology | Equity | 11,004.91 | 0.00 | 0.00 | nan | 0.00 |
KFHKK | KFH SUKUK CO RegS | Financial Institutions | Fixed Income | 10,989.21 | 0.00 | 3.44 | Jan 17, 2029 | 5.01 |
ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Agency | Fixed Income | 10,989.21 | 0.00 | 7.05 | Jul 30, 2034 | 5.95 |
GOOGL | ALPHABET INC | Industrial | Fixed Income | 10,989.21 | 0.00 | 12.46 | Aug 15, 2040 | 1.90 |
NGGLN | BOSTON GAS COMPANY 144A | Utility | Fixed Income | 10,989.21 | 0.00 | 2.23 | Aug 01, 2027 | 3.15 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 10,989.21 | 0.00 | 1.73 | Jan 16, 2027 | 3.02 |
BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 10,989.21 | 0.00 | 3.46 | Mar 29, 2029 | 4.85 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 10,989.21 | 0.00 | 9.04 | Jul 15, 2036 | 3.20 |
COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 10,989.21 | 0.00 | 13.99 | Jan 15, 2055 | 5.50 |
FNMNT_25-1-A | FNMNT_25-1 A | ABS | Fixed Income | 10,989.21 | 0.00 | 2.66 | Feb 15, 2030 | 4.85 |
FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Financial Institutions | Fixed Income | 10,989.21 | 0.00 | 2.16 | May 01, 2028 | 5.50 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 10,989.21 | 0.00 | 2.19 | Jul 22, 2027 | 4.63 |
KLAC | KLA CORP | Industrial | Fixed Income | 10,989.21 | 0.00 | 3.57 | Mar 15, 2029 | 4.10 |
KKR | KKR GROUP FINANCE CO III LLC 144A | Financial Institutions | Fixed Income | 10,989.21 | 0.00 | 11.44 | Jun 01, 2044 | 5.13 |
NYCUTL | NEW YORK CITY MUNICIPAL WATER FINA | Local Authority | Fixed Income | 10,989.21 | 0.00 | 11.19 | Jun 15, 2044 | 5.88 |
PYPL | PAYPAL HOLDINGS INC | Industrial | Fixed Income | 10,989.21 | 0.00 | 13.70 | Jun 01, 2052 | 5.05 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 10,989.21 | 0.00 | 3.53 | Apr 01, 2029 | 4.88 |
WFCIT_24-1-A | WFCIT_24-1 A | ABS | Fixed Income | 10,989.21 | 0.00 | 1.80 | Feb 15, 2029 | 4.94 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 10,989.21 | 0.00 | 2.74 | Mar 15, 2028 | 4.50 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | Fixed Income | 10,989.21 | 0.00 | 11.33 | Apr 08, 2044 | 5.50 |
DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 10,989.21 | 0.00 | 14.06 | Sep 09, 2050 | 3.90 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 10,982.29 | 0.00 | 1.42 | Sep 01, 2026 | 2.50 |
SAP | SAPUTO INC | Consumer Staples | Equity | 10,971.10 | 0.00 | 0.00 | nan | 0.00 |
NRWBK | NRW BANK RegS | Government Related | Fixed Income | 10,970.12 | 0.00 | 3.70 | Feb 06, 2029 | 2.63 |
BALL | BALL CORPORATION | Industrial | Fixed Income | 10,953.53 | 0.00 | 2.76 | Jun 15, 2029 | 6.00 |
BCECN | BELL TELEPHONE COMPANY (NC5.5) | Industrial | Fixed Income | 10,953.53 | 0.00 | 4.56 | Sep 15, 2055 | 6.88 |
CITADL | CITADEL FINANCE LLC 144A | Financial Institutions | Fixed Income | 10,953.53 | 0.00 | 4.19 | Feb 10, 2030 | 5.90 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Financial Institutions | Fixed Income | 10,953.53 | 0.00 | 1.28 | Jul 12, 2026 | 1.30 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10,953.53 | 0.00 | 5.54 | Mar 12, 2031 | 1.85 |
ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I MTN 144A | Financial Institutions | Fixed Income | 10,953.53 | 0.00 | 4.23 | Feb 27, 2030 | 6.00 |
STGW | STAGWELL GLOBAL LLC 144A | Industrial | Fixed Income | 10,953.53 | 0.00 | 3.29 | Aug 15, 2029 | 5.63 |
NCLH | NCL CORPORATION LTD 144A | Industrial | Fixed Income | 10,953.53 | 0.00 | 1.24 | Feb 15, 2027 | 5.88 |
GEN | GEN DIGITAL INC 144A | Industrial | Fixed Income | 10,953.53 | 0.00 | 1.37 | Sep 30, 2027 | 6.75 |
PFGC | PERFORMANCE FOOD GROUP INC 144A | Industrial | Fixed Income | 10,953.53 | 0.00 | 4.59 | Sep 15, 2032 | 6.13 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 10,953.53 | 0.00 | 12.72 | May 14, 2049 | 5.60 |
SAAVIE | SAAVI ENERGIA LUXEMBOURG SARL 144A | Utility | Fixed Income | 10,953.53 | 0.00 | 5.76 | Feb 10, 2035 | 8.88 |
SDART_24-3-A3 | SDART_24-3 A3 | ABS | Fixed Income | 10,953.53 | 0.00 | 2.14 | Jan 16, 2029 | 5.63 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 10,953.53 | 0.00 | 5.03 | Sep 15, 2031 | 8.13 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 10,953.53 | 0.00 | 2.44 | Nov 03, 2027 | 2.90 |
MMM | 3M CO MTN | Industrial | Fixed Income | 10,953.53 | 0.00 | 13.78 | Sep 14, 2048 | 4.00 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 10,953.53 | 0.00 | 6.11 | Feb 14, 2032 | 2.80 |
EXE | EXPAND ENERGY CORP 144A | Industrial | Fixed Income | 10,953.53 | 0.00 | 1.23 | Apr 15, 2029 | 6.75 |
V | VISA INC | Industrial | Fixed Income | 10,953.53 | 0.00 | 17.03 | Aug 15, 2050 | 2.00 |
WTW | WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 10,953.53 | 0.00 | 4.12 | Sep 15, 2029 | 2.95 |
KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | Fixed Income | 10,953.53 | 0.00 | 4.34 | Apr 24, 2030 | 5.38 |
FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | Fixed Income | 10,953.53 | 0.00 | 1.44 | Dec 31, 2079 | 4.50 |
HEXWIN | CA MAGNUM HOLDINGS RegS | Industrial | Fixed Income | 10,953.53 | 0.00 | 1.27 | Oct 31, 2026 | 5.38 |
EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrial | Fixed Income | 10,953.53 | 0.00 | 12.38 | Nov 30, 2046 | 4.39 |
QNBK | QNB FINANCE LTD MTN RegS | Agency | Fixed Income | 10,953.53 | 0.00 | 3.48 | Jan 30, 2029 | 4.88 |
CWCLN | SABLE INTERNATIONAL FINANCE LTD RegS | Industrial | Fixed Income | 10,953.53 | 0.00 | 4.69 | Oct 15, 2032 | 7.13 |
AZURGY | AZULE ENERGY FINANCE PLC RegS | Industrial | Fixed Income | 10,953.53 | 0.00 | 3.52 | Jan 23, 2030 | 8.13 |
HUH1V | HUHTAMAKI | Materials | Equity | 10,950.33 | 0.00 | 0.00 | nan | 0.00 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 10,944.81 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 10,939.72 | 0.00 | 10.53 | Jan 31, 2040 | 4.38 |
4938 | PEGATRON CORP | Information Technology | Equity | 10,939.00 | 0.00 | 0.00 | nan | 0.00 |
DINO | HF SINCLAIR CORP | Energy | Equity | 10,937.45 | 0.00 | 0.00 | nan | 0.00 |
CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 10,936.25 | 0.00 | 0.00 | nan | 0.00 |
JYSK | JYSKE BANK | Financials | Equity | 10,934.75 | 0.00 | 0.00 | nan | 0.00 |
POST | POST HOLDINGS INC | Consumer Staples | Equity | 10,933.44 | 0.00 | 0.00 | nan | 0.00 |
FPE3 | FUCHS PREF | Materials | Equity | 10,929.56 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 10,917.85 | 0.00 | 1.76 | Feb 15, 2027 | 3.80 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 10,917.85 | 0.00 | 4.69 | Jun 30, 2030 | 3.40 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 10,917.85 | 0.00 | 7.20 | Jun 15, 2034 | 5.00 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 10,917.85 | 0.00 | 1.45 | Sep 20, 2026 | 1.95 |
BMARK_24-V5-B | BMARK_24-V5 B | CMBS | Fixed Income | 10,917.85 | 0.00 | 3.38 | Jan 10, 2057 | 6.06 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 10,917.85 | 0.00 | 9.97 | Jan 15, 2040 | 5.75 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 10,917.85 | 0.00 | 1.74 | Feb 01, 2027 | 3.30 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 10,917.85 | 0.00 | 1.29 | Jul 15, 2026 | 1.05 |
G2MA4777 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 10,917.85 | 0.00 | 6.52 | Oct 20, 2047 | 3.00 |
G2MA6657 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 10,917.85 | 0.00 | 6.06 | May 20, 2050 | 3.50 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | Fixed Income | 10,917.85 | 0.00 | 7.89 | Feb 12, 2035 | 4.50 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 10,917.85 | 0.00 | 13.90 | Sep 15, 2053 | 5.70 |
NWG | NATWEST MARKETS PLC MTN 144A | Financial Institutions | Fixed Income | 10,917.85 | 0.00 | 1.48 | Sep 29, 2026 | 1.60 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Utility | Fixed Income | 10,917.85 | 0.00 | 3.04 | Aug 15, 2028 | 5.65 |
NVDA | NVIDIA CORPORATION | Industrial | Fixed Income | 10,917.85 | 0.00 | 10.89 | Apr 01, 2040 | 3.50 |
POST | POST HOLDINGS INC 144A | Industrial | Fixed Income | 10,917.85 | 0.00 | 4.02 | Feb 15, 2032 | 6.25 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 10,917.85 | 0.00 | 7.67 | Mar 14, 2035 | 5.25 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Industrial | Fixed Income | 10,917.85 | 0.00 | 5.35 | Apr 01, 2031 | 2.75 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 10,917.85 | 0.00 | 1.34 | Aug 14, 2026 | 5.00 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 10,917.85 | 0.00 | 1.02 | Apr 14, 2026 | 4.25 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 10,917.85 | 0.00 | 5.55 | May 20, 2031 | 2.38 |
V | VISA INC | Industrial | Fixed Income | 10,917.85 | 0.00 | 5.60 | Feb 15, 2031 | 1.10 |
TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | Fixed Income | 10,917.85 | 0.00 | 1.21 | Jun 22, 2026 | 4.38 |
SABIC | SABIC CAPITAL II BV RegS | Agency | Fixed Income | 10,917.85 | 0.00 | 3.20 | Oct 10, 2028 | 4.50 |
MOROC | MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 10,917.85 | 0.00 | 6.67 | Dec 15, 2032 | 3.00 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 10,917.85 | 0.00 | 8.83 | Sep 28, 2051 | 8.25 |
DIBUH | DIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 10,917.85 | 0.00 | 3.12 | Aug 16, 2028 | 4.80 |
KHFC | KOREA HOUSING FINANCE CORP RegS | Agency | Fixed Income | 10,917.85 | 0.00 | 2.72 | Feb 24, 2028 | 4.63 |
RJHIAB | AL RAJHI SUKUK LTD RegS | Financial Institutions | Fixed Income | 10,917.85 | 0.00 | 3.58 | Mar 12, 2029 | 5.05 |
SDBC | CHINA DEVELOPMENT BANK RegS | Agency | Fixed Income | 10,917.85 | 0.00 | 0.02 | Apr 16, 2027 | 4.69 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 10,917.85 | 0.00 | 7.24 | Jul 02, 2034 | 5.20 |
ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 10,915.40 | 0.00 | 3.33 | Sep 28, 2028 | 2.25 |
VFC | VF CORP | Consumer Discretionary | Equity | 10,914.96 | 0.00 | 0.00 | nan | 0.00 |
INVP | INVESTEC PLC | Financials | Equity | 10,908.79 | 0.00 | 0.00 | nan | 0.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 10,903.23 | 0.00 | 18.82 | Jun 17, 2052 | 2.75 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 10,903.23 | 0.00 | 7.07 | Feb 16, 2033 | 2.88 |
267 | CITIC LTD | Industrials | Equity | 10,890.54 | 0.00 | 0.00 | nan | 0.00 |
ABNANV | ABN AMRO BANK NV 144A | Financial Institutions | Fixed Income | 10,882.17 | 0.00 | 3.46 | Dec 13, 2029 | 2.47 |
AAPL | APPLE INC | Industrial | Fixed Income | 10,882.17 | 0.00 | 6.36 | Aug 08, 2032 | 3.35 |
BAX | BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 10,882.17 | 0.00 | 3.48 | Dec 01, 2028 | 2.27 |
CADEPO | CDP FINANCIAL INC 144A | Agency | Fixed Income | 10,882.17 | 0.00 | 3.08 | Jul 25, 2028 | 4.25 |
CRBG | COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 10,882.17 | 0.00 | 2.25 | Dec 15, 2052 | 6.88 |
CMI | CUMMINS INC | Industrial | Fixed Income | 10,882.17 | 0.00 | 5.12 | Sep 01, 2030 | 1.50 |
FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereign | Fixed Income | 10,882.17 | 0.00 | 7.50 | Jul 02, 2034 | 4.38 |
GWCN | GARDA WORLD SECURITY CORP 144A | Industrial | Fixed Income | 10,882.17 | 0.00 | 4.45 | Nov 15, 2032 | 8.38 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 10,882.17 | 0.00 | 14.57 | Apr 15, 2050 | 3.35 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10,882.17 | 0.00 | 3.52 | Feb 11, 2029 | 4.75 |
IRM | IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 10,882.17 | 0.00 | 4.71 | Feb 15, 2031 | 4.50 |
PFE | PFIZER INC | Industrial | Fixed Income | 10,882.17 | 0.00 | 13.67 | Sep 15, 2048 | 4.20 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 10,882.17 | 0.00 | 2.31 | Sep 27, 2027 | 4.85 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 10,882.17 | 0.00 | 3.26 | Nov 15, 2028 | 4.00 |
STCITY | STUDIO CITY FINANCE LTD 144A | Industrial | Fixed Income | 10,882.17 | 0.00 | 3.36 | Jan 15, 2029 | 5.00 |
SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 10,882.17 | 0.00 | 6.73 | Dec 31, 2079 | 5.88 |
TTXCO | TTX COMPANY MTN 144A | Industrial | Fixed Income | 10,882.17 | 0.00 | 1.36 | Sep 25, 2026 | 5.50 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 10,882.17 | 0.00 | 5.21 | Jan 15, 2032 | 4.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 10,882.17 | 0.00 | 6.12 | Mar 10, 2032 | 3.20 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 10,882.17 | 0.00 | 2.30 | Aug 03, 2027 | 1.13 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 10,882.17 | 0.00 | 3.62 | May 07, 2029 | 5.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 10,882.17 | 0.00 | 9.73 | Feb 15, 2038 | 4.38 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 10,882.17 | 0.00 | 13.73 | Mar 22, 2050 | 4.00 |
RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrial | Fixed Income | 10,882.17 | 0.00 | 6.73 | Mar 05, 2034 | 6.45 |
7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 10,877.64 | 0.00 | 0.00 | nan | 0.00 |
CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | Real Estate | Equity | 10,877.64 | 0.00 | 0.00 | nan | 0.00 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | Fixed Income | 10,872.83 | 0.00 | 8.22 | Sep 15, 2034 | 2.75 |
NIESA | NIEDERSACHSEN LAND OF | Government Related | Fixed Income | 10,866.75 | 0.00 | 3.80 | Mar 15, 2029 | 2.63 |
CMC | COMMERCIAL METALS | Materials | Equity | 10,859.46 | 0.00 | 0.00 | nan | 0.00 |
AGL | AGL ENERGY LTD | Utilities | Equity | 10,856.87 | 0.00 | 0.00 | nan | 0.00 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 10,848.50 | 0.00 | 16.21 | Jun 01, 2050 | 3.10 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | Fixed Income | 10,846.49 | 0.00 | 6.92 | Dec 31, 2079 | 5.75 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 10,846.49 | 0.00 | 2.43 | Nov 15, 2027 | 3.45 |
CHD | CHURCH & DWIGHT CO INC | Industrial | Fixed Income | 10,846.49 | 0.00 | 2.21 | Aug 01, 2027 | 3.15 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Industrial | Fixed Income | 10,846.49 | 0.00 | 1.68 | Dec 14, 2026 | 2.00 |
DGELN | DIAGEO CAPITAL PLC | Industrial | Fixed Income | 10,846.49 | 0.00 | 2.84 | May 18, 2028 | 3.88 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 10,846.49 | 0.00 | 1.88 | Jun 01, 2027 | 5.50 |
FNMA | FNMA BENCHMARK NOTE | Agency | Fixed Income | 10,846.49 | 0.00 | 1.46 | Sep 24, 2026 | 1.88 |
GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 10,846.49 | 0.00 | 4.64 | May 15, 2030 | 2.90 |
GMCAR_24-4-A3 | GMCAR_24-4 A3 | ABS | Fixed Income | 10,846.49 | 0.00 | 1.87 | Aug 16, 2029 | 4.40 |
HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Financial Institutions | Fixed Income | 10,846.49 | 0.00 | 13.42 | Jun 15, 2054 | 5.88 |
HART_25-A-A3 | HART_25-A A3 | ABS | Fixed Income | 10,846.49 | 0.00 | 2.18 | Oct 15, 2029 | 4.32 |
IRM | IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 10,846.49 | 0.00 | 3.50 | Sep 15, 2029 | 4.88 |
JDOT_24-A-A3 | JDOT_24-A A3 | ABS | Fixed Income | 10,846.49 | 0.00 | 1.51 | Nov 15, 2028 | 4.96 |
VTLE | VITAL ENERGY INC 144A | Industrial | Fixed Income | 10,846.49 | 0.00 | 4.86 | Apr 15, 2032 | 7.88 |
MA | MASTERCARD INC | Industrial | Fixed Income | 10,846.49 | 0.00 | 3.82 | Jun 01, 2029 | 2.95 |
MTVD | MOTIVA ENTERPRISES LLC 144A | Agency | Fixed Income | 10,846.49 | 0.00 | 9.35 | Jan 15, 2040 | 6.85 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 10,846.49 | 0.00 | 13.81 | Feb 28, 2053 | 5.25 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 10,846.49 | 0.00 | 14.77 | Sep 27, 2064 | 5.50 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 10,846.49 | 0.00 | 2.77 | Mar 17, 2028 | 3.88 |
PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 10,846.49 | 0.00 | 13.95 | Aug 01, 2053 | 5.35 |
QUIKHO | QUIKRETE HOLDINGS INC 144A | Industrial | Fixed Income | 10,846.49 | 0.00 | 4.78 | Mar 01, 2033 | 6.75 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 10,846.49 | 0.00 | 1.89 | Mar 15, 2027 | 3.20 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 10,846.49 | 0.00 | 5.28 | Jul 09, 2031 | 5.42 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 10,846.49 | 0.00 | 5.30 | Feb 11, 2032 | 2.10 |
YPFDAR | YPF SA RegS | Agency | Fixed Income | 10,846.49 | 0.00 | 5.16 | Jan 17, 2034 | 8.25 |
CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Related | Fixed Income | 10,842.42 | 0.00 | 1.22 | Jun 15, 2026 | 1.25 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 10,842.42 | 0.00 | 18.18 | Oct 20, 2053 | 3.15 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 10,836.34 | 0.00 | 1.70 | Dec 15, 2026 | 1.55 |
MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 10,836.34 | 0.00 | 7.87 | Nov 30, 2034 | 4.12 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 10,836.34 | 0.00 | 6.43 | May 18, 2032 | 2.13 |
LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 10,831.94 | 0.00 | 0.00 | nan | 0.00 |
HER | HERA | Utilities | Equity | 10,820.53 | 0.00 | 0.00 | nan | 0.00 |
ISS | ISS A S | Industrials | Equity | 10,820.53 | 0.00 | 0.00 | nan | 0.00 |
ABNANV | ABN AMRO BANK NV MTN 144A | Financial Institutions | Fixed Income | 10,810.81 | 0.00 | 1.03 | Apr 18, 2026 | 4.80 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN 144A | Sovereign | Fixed Income | 10,810.81 | 0.00 | 3.96 | Feb 04, 2030 | 8.63 |
CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial | Fixed Income | 10,810.81 | 0.00 | 3.62 | Apr 11, 2029 | 3.63 |
CTAS | CINTAS NO 2 CORP | Industrial | Fixed Income | 10,810.81 | 0.00 | 1.83 | Apr 01, 2027 | 3.70 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 10,810.81 | 0.00 | 7.10 | Mar 11, 2034 | 5.37 |
DNBNO | DNB BANK ASA 144A | Financial Institutions | Fixed Income | 10,810.81 | 0.00 | 1.16 | May 25, 2027 | 1.53 |
DVA | DAVITA INC 144A | Industrial | Fixed Income | 10,810.81 | 0.00 | 4.34 | Sep 01, 2032 | 6.88 |
FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 10,810.81 | 0.00 | 13.22 | Apr 18, 2054 | 5.75 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 10,810.81 | 0.00 | 2.35 | Sep 15, 2027 | 4.25 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 10,810.81 | 0.00 | 7.12 | Jun 15, 2034 | 5.30 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 10,810.81 | 0.00 | 11.78 | Feb 15, 2044 | 4.88 |
HWDGRP | HOWDEN UK REFINANCE PLC 144A | Financial Institutions | Fixed Income | 10,810.81 | 0.00 | 3.64 | Feb 15, 2031 | 7.25 |
CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Industrial | Fixed Income | 10,810.81 | 0.00 | 4.84 | Jan 15, 2033 | 7.38 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 10,810.81 | 0.00 | 5.19 | Jun 01, 2031 | 4.90 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 10,810.81 | 0.00 | 5.94 | Nov 09, 2033 | 5.49 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 10,810.81 | 0.00 | 2.42 | Sep 15, 2027 | 1.00 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 10,810.81 | 0.00 | 1.20 | Jun 15, 2026 | 2.30 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 10,810.81 | 0.00 | 7.51 | Feb 08, 2035 | 5.38 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 10,810.81 | 0.00 | 5.76 | Jun 10, 2031 | 1.65 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 10,810.81 | 0.00 | 1.73 | Jan 16, 2027 | 5.00 |
SRE | SEMPRA | Utility | Fixed Income | 10,810.81 | 0.00 | 3.59 | Oct 01, 2054 | 6.88 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 10,810.81 | 0.00 | 1.76 | Jan 12, 2027 | 1.95 |
WFC | WELLS FARGO BANK NA | Financial Institutions | Fixed Income | 10,810.81 | 0.00 | 8.52 | Feb 01, 2037 | 5.85 |
PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 10,810.81 | 0.00 | 11.00 | Aug 11, 2044 | 6.10 |
YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Agency | Fixed Income | 10,810.81 | 0.00 | 1.16 | Jun 02, 2026 | 3.15 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Institutions | Fixed Income | 10,810.81 | 0.00 | 3.43 | Mar 21, 2029 | 5.38 |
BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 10,810.81 | 0.00 | 1.89 | Mar 30, 2027 | 4.50 |
PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 10,810.81 | 0.00 | 4.36 | Apr 28, 2031 | 4.95 |
DIBUH | DIB TIER 1 SUKUK (4) LTD RegS | Financial Institutions | Fixed Income | 10,810.81 | 0.00 | 1.11 | Dec 31, 2079 | 4.63 |
SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 10,810.81 | 0.00 | 7.94 | Mar 06, 2036 | 6.13 |
BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Financial Institutions | Fixed Income | 10,810.81 | 0.00 | 3.94 | Sep 10, 2029 | 5.25 |
CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 10,806.14 | 0.00 | 0.00 | nan | 0.00 |
DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 10,804.95 | 0.00 | 0.00 | nan | 0.00 |
BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 10,799.86 | 0.00 | 7.30 | Aug 29, 2033 | 3.25 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 10,793.78 | 0.00 | 2.85 | Feb 14, 2028 | 0.95 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 10,793.78 | 0.00 | 11.91 | Jul 01, 2039 | 2.38 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 10,793.78 | 0.00 | 13.09 | Jun 22, 2043 | 3.45 |
1080 | ARAB NATIONAL BANK | Financials | Equity | 10,791.67 | 0.00 | 0.00 | nan | 0.00 |
HOMB | HOME BANCSHARES INC | Financials | Equity | 10,784.35 | 0.00 | 0.00 | nan | 0.00 |
SDF | STEADFAST GROUP LTD | Financials | Equity | 10,778.99 | 0.00 | 0.00 | nan | 0.00 |
AMNTEC | AMENTUM HOLDINGS INC 144A | Industrial | Fixed Income | 10,775.13 | 0.00 | 4.37 | Aug 01, 2032 | 7.25 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 10,775.13 | 0.00 | 2.33 | Nov 01, 2027 | 5.75 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 10,775.13 | 0.00 | 2.15 | Jul 15, 2027 | 3.55 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 10,775.13 | 0.00 | 1.24 | Jun 29, 2026 | 1.61 |
ACAFP | CREDIT AGRICOLE SA 144A | Financial Institutions | Fixed Income | 10,775.13 | 0.00 | 11.71 | Jan 11, 2041 | 2.81 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Industrial | Fixed Income | 10,775.13 | 0.00 | 11.13 | Mar 06, 2042 | 4.88 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 10,775.13 | 0.00 | 7.30 | Aug 01, 2033 | 2.50 |
FNFM4222 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 10,775.13 | 0.00 | 6.46 | Sep 01, 2050 | 2.50 |
G2MA5818 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 10,775.13 | 0.00 | 4.91 | Mar 20, 2049 | 4.50 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 10,775.13 | 0.00 | 1.82 | Feb 03, 2027 | 1.35 |
INTU | INTUIT INC. | Industrial | Fixed Income | 10,775.13 | 0.00 | 2.24 | Jul 15, 2027 | 1.35 |
KNTK | KINETIK HOLDINGS LP 144A | Industrial | Fixed Income | 10,775.13 | 0.00 | 2.34 | Dec 15, 2028 | 6.63 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 10,775.13 | 0.00 | 6.46 | Dec 07, 2034 | 6.25 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 10,775.13 | 0.00 | 2.76 | Mar 02, 2028 | 3.96 |
NRG | NRG ENERGY INC 144A | Utility | Fixed Income | 10,775.13 | 0.00 | 5.92 | Nov 01, 2034 | 6.25 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 10,775.13 | 0.00 | 7.52 | Jan 31, 2036 | 6.88 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrial | Fixed Income | 10,775.13 | 0.00 | 2.27 | Aug 31, 2027 | 3.38 |
RNR | RENAISSANCERE FINANCE INC | Financial Institutions | Fixed Income | 10,775.13 | 0.00 | 2.11 | Jul 01, 2027 | 3.45 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 10,775.13 | 0.00 | 1.18 | Jun 03, 2026 | 1.20 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 10,775.13 | 0.00 | 15.17 | Apr 15, 2064 | 5.50 |
GRA | W R GRACE HOLDINGS LLC 144A | Industrial | Fixed Income | 10,775.13 | 0.00 | 3.81 | Aug 15, 2029 | 5.63 |
BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 10,775.13 | 0.00 | 4.97 | Aug 20, 2030 | 2.38 |
CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 10,775.13 | 0.00 | 2.44 | May 15, 2028 | 11.25 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 10,768.60 | 0.00 | 0.00 | nan | 0.00 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 10,758.22 | 0.00 | 0.00 | nan | 0.00 |
285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 10,754.84 | 0.00 | 0.00 | nan | 0.00 |
5332 | TOTO LTD | Industrials | Equity | 10,753.03 | 0.00 | 0.00 | nan | 0.00 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI | Government Related | Fixed Income | 10,751.21 | 0.00 | 3.87 | Apr 20, 2029 | 1.50 |
AAL | AMERICAN AIRLINES INC 144A | Industrial | Fixed Income | 10,739.45 | 0.00 | 2.38 | May 15, 2029 | 8.50 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 10,739.45 | 0.00 | 4.30 | Feb 21, 2030 | 5.00 |
SANTAN | BANCO SANTANDER SA (FX-FX) | Financial Institutions | Fixed Income | 10,739.45 | 0.00 | 1.85 | Mar 24, 2028 | 4.17 |
BNS | BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 10,739.45 | 0.00 | 2.92 | Jun 12, 2028 | 5.25 |
BRK | BERKSHIRE HATHAWAY INC | Financial Institutions | Fixed Income | 10,739.45 | 0.00 | 11.81 | Feb 11, 2043 | 4.50 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 10,739.45 | 0.00 | 2.07 | Jun 15, 2027 | 3.25 |
DBD | DIEBOLD NIXDORF INC 144A | Industrial | Fixed Income | 10,739.45 | 0.00 | 3.07 | Mar 31, 2030 | 7.75 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 10,739.45 | 0.00 | 13.98 | Jan 15, 2054 | 5.40 |
EMACN | EMERA US FINANCE LP | Utility | Fixed Income | 10,739.45 | 0.00 | 12.12 | Jun 15, 2046 | 4.75 |
EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 10,739.45 | 0.00 | 4.46 | Jul 01, 2030 | 5.50 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 10,739.45 | 0.00 | 14.91 | Aug 16, 2049 | 3.10 |
FNBH4019 | FNMA 30YR | MBS Pass-Through | Fixed Income | 10,739.45 | 0.00 | 5.86 | Sep 01, 2047 | 4.00 |
FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Financial Institutions | Fixed Income | 10,739.45 | 0.00 | 4.30 | Sep 15, 2031 | 6.75 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 10,739.45 | 0.00 | 2.03 | May 30, 2027 | 3.30 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 10,739.45 | 0.00 | 1.21 | Jun 15, 2026 | 1.50 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 10,739.45 | 0.00 | 12.46 | May 19, 2046 | 4.10 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 10,739.45 | 0.00 | 11.58 | Oct 28, 2041 | 3.88 |
IRM | IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 10,739.45 | 0.00 | 1.99 | Feb 15, 2029 | 7.00 |
KNTK | KINETIK HOLDINGS LP 144A | Industrial | Fixed Income | 10,739.45 | 0.00 | 3.10 | Jun 15, 2030 | 5.88 |
LVLT | LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 10,739.45 | 0.00 | 1.59 | May 15, 2030 | 10.50 |
MA | MASTERCARD INC | Industrial | Fixed Income | 10,739.45 | 0.00 | 14.23 | Jun 01, 2049 | 3.65 |
MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Financial Institutions | Fixed Income | 10,739.45 | 0.00 | 2.31 | May 01, 2028 | 6.50 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 10,739.45 | 0.00 | 1.84 | Feb 14, 2027 | 2.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 10,739.45 | 0.00 | 3.99 | Aug 15, 2029 | 3.38 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 10,739.45 | 0.00 | 4.85 | Jul 01, 2030 | 2.25 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 10,739.45 | 0.00 | 1.12 | Aug 31, 2026 | 5.50 |
SUZANO | SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 10,739.45 | 0.00 | 4.16 | Jan 15, 2030 | 5.00 |
TRGP | TARGA RESOURCES CORP | Industrial | Fixed Income | 10,739.45 | 0.00 | 7.78 | Aug 15, 2035 | 5.55 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Industrial | Fixed Income | 10,739.45 | 0.00 | 4.51 | Mar 01, 2030 | 2.90 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 10,739.45 | 0.00 | 4.61 | Dec 01, 2030 | 7.75 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 10,739.45 | 0.00 | 7.65 | Feb 23, 2038 | 7.70 |
ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 10,739.45 | 0.00 | 5.45 | Oct 02, 2031 | 4.38 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 10,732.97 | 0.00 | 3.09 | Jun 17, 2028 | 2.65 |
BRKR | BRUKER CORP | Health Care | Equity | 10,729.87 | 0.00 | 0.00 | nan | 0.00 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 10,727.07 | 0.00 | 0.00 | nan | 0.00 |
LEA | LEAR CORP | Consumer Discretionary | Equity | 10,723.56 | 0.00 | 0.00 | nan | 0.00 |
CTEC | CONVATEC GROUP PLC | Health Care | Equity | 10,721.87 | 0.00 | 0.00 | nan | 0.00 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 10,716.68 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 10,714.72 | 0.00 | 17.01 | Dec 02, 2050 | 2.65 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 10,714.72 | 0.00 | 2.94 | Feb 25, 2028 | 0.00 |
DLG | DIRECT LINE INSURANCE PLC | Financials | Equity | 10,711.49 | 0.00 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 10,708.64 | 0.00 | 7.22 | May 15, 2036 | 8.25 |
T | AT&T INC | Industrial | Fixed Income | 10,703.77 | 0.00 | 15.80 | Jun 01, 2060 | 3.85 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Financial Institutions | Fixed Income | 10,703.77 | 0.00 | 1.30 | Jul 28, 2027 | 5.39 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 10,703.77 | 0.00 | 7.60 | Feb 15, 2035 | 5.20 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 10,703.77 | 0.00 | 4.37 | Apr 09, 2030 | 4.15 |
BA | BOEING CO | Industrial | Fixed Income | 10,703.77 | 0.00 | 3.63 | Mar 01, 2029 | 3.20 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 10,703.77 | 0.00 | 5.77 | Feb 24, 2032 | 4.95 |
DAR | DARLING INGREDIENTS INC 144A | Industrial | Fixed Income | 10,703.77 | 0.00 | 3.04 | Jun 15, 2030 | 6.00 |
ECOPET | ECOPETROL SA | Agency | Fixed Income | 10,703.77 | 0.00 | 5.45 | Nov 02, 2031 | 4.63 |
EFX | EQUIFAX INC | Industrial | Fixed Income | 10,703.77 | 0.00 | 5.87 | Sep 15, 2031 | 2.35 |
FRSD7514 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 10,703.77 | 0.00 | 6.07 | Apr 01, 2050 | 3.50 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 10,703.77 | 0.00 | 1.19 | Jun 10, 2026 | 1.50 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Industrial | Fixed Income | 10,703.77 | 0.00 | 4.88 | May 01, 2031 | 4.00 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10,703.77 | 0.00 | 3.59 | Mar 10, 2029 | 4.40 |
INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 10,703.77 | 0.00 | 1.01 | Apr 01, 2027 | 1.73 |
KMB | KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 10,703.77 | 0.00 | 4.47 | Mar 26, 2030 | 3.10 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 10,703.77 | 0.00 | 5.48 | Jun 23, 2032 | 2.69 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 10,703.77 | 0.00 | 1.44 | Sep 12, 2026 | 2.50 |
UCGIM | UNICREDIT SPA MTN 144A | Financial Institutions | Fixed Income | 10,703.77 | 0.00 | 2.05 | Jun 19, 2032 | 5.86 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 10,703.77 | 0.00 | 8.04 | Jul 15, 2035 | 4.63 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 10,703.77 | 0.00 | 3.69 | May 15, 2029 | 4.00 |
CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrial | Fixed Income | 10,703.77 | 0.00 | 1.31 | Jul 28, 2026 | 3.25 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 10,703.77 | 0.00 | 12.57 | Aug 01, 2047 | 4.50 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 10,703.77 | 0.00 | 14.96 | Apr 15, 2053 | 3.50 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 10,703.77 | 0.00 | 7.08 | Jun 16, 2034 | 5.50 |
IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 10,703.77 | 0.00 | 5.57 | Jan 30, 2033 | 7.63 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 10,696.48 | 0.00 | 15.08 | Dec 10, 2044 | 2.75 |
LRN | STRIDE INC | Consumer Discretionary | Equity | 10,693.23 | 0.00 | 0.00 | nan | 0.00 |
LUPIN | LUPIN LTD | Health Care | Equity | 10,686.99 | 0.00 | 0.00 | nan | 0.00 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 10,680.34 | 0.00 | 0.00 | nan | 0.00 |
LFUS | LITTELFUSE INC | Information Technology | Equity | 10,678.26 | 0.00 | 0.00 | nan | 0.00 |
AMP | AMERIPRISE FINANCIAL INC | Financial Institutions | Fixed Income | 10,668.09 | 0.00 | 1.42 | Sep 15, 2026 | 2.88 |
AAPL | APPLE INC | Industrial | Fixed Income | 10,668.09 | 0.00 | 6.63 | May 10, 2033 | 4.30 |
AMAT | APPLIED MATERIALS INC | Industrial | Fixed Income | 10,668.09 | 0.00 | 12.88 | Apr 01, 2047 | 4.35 |
BA | BOEING CO | Industrial | Fixed Income | 10,668.09 | 0.00 | 4.91 | May 01, 2031 | 6.39 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 10,668.09 | 0.00 | 3.15 | Sep 15, 2028 | 4.11 |
DISH | DISH DBS CORP | Industrial | Fixed Income | 10,668.09 | 0.00 | 3.58 | Jun 01, 2029 | 5.13 |
CEG | EXELON GENERATION CO LLC | Utility | Fixed Income | 10,668.09 | 0.00 | 9.35 | Oct 01, 2039 | 6.25 |
FHMS_K086-A2 | FHMS_K086 A2 | CMBS | Fixed Income | 10,668.09 | 0.00 | 3.30 | Nov 25, 2028 | 3.86 |
FNCA7029 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 10,668.09 | 0.00 | 6.46 | Sep 01, 2050 | 2.50 |
MSCI | MSCI INC 144A | Industrial | Fixed Income | 10,668.09 | 0.00 | 4.60 | Feb 15, 2031 | 3.88 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 10,668.09 | 0.00 | 4.39 | Jan 16, 2030 | 3.10 |
ROLLS | ROLLS-ROYCE PLC 144A | Industrial | Fixed Income | 10,668.09 | 0.00 | 2.18 | Oct 15, 2027 | 5.75 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 10,668.09 | 0.00 | 6.33 | Mar 15, 2032 | 2.70 |
UAL | UNITED AIRLINES INC CLASS AA PASS | Industrial | Fixed Income | 10,668.09 | 0.00 | 6.09 | Aug 15, 2038 | 5.45 |
USAC | USA COMPRESSION PARTNERS LP 144A | Industrial | Fixed Income | 10,668.09 | 0.00 | 2.59 | Mar 15, 2029 | 7.13 |
TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereign | Fixed Income | 10,668.09 | 0.00 | 1.32 | Aug 04, 2026 | 4.50 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 10,668.09 | 0.00 | 2.48 | Nov 02, 2027 | 2.63 |
TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Industrial | Fixed Income | 10,668.09 | 0.00 | 2.23 | Mar 01, 2028 | 5.50 |
ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 10,666.07 | 0.00 | 7.93 | Mar 30, 2035 | 4.00 |
KNF | KNIFE RIVER CORP | Materials | Equity | 10,663.93 | 0.00 | 0.00 | nan | 0.00 |
COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 10,662.21 | 0.00 | 0.00 | nan | 0.00 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 10,661.79 | 0.00 | 0.00 | nan | 0.00 |
SUN | SULZER AG | Industrials | Equity | 10,659.57 | 0.00 | 0.00 | nan | 0.00 |
IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 10,654.38 | 0.00 | 0.00 | nan | 0.00 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 10,653.91 | 0.00 | 4.87 | Aug 21, 2030 | 3.50 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 10,653.91 | 0.00 | 13.88 | Sep 10, 2041 | 1.88 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 10,650.16 | 0.00 | 0.00 | nan | 0.00 |
9626 | BILIBILI INC | Communication | Equity | 10,638.53 | 0.00 | 0.00 | nan | 0.00 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | Fixed Income | 10,635.67 | 0.00 | 2.39 | Sep 13, 2027 | 2.50 |
PH | PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 10,632.41 | 0.00 | 3.83 | Jun 14, 2029 | 3.25 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Industrial | Fixed Income | 10,632.41 | 0.00 | 4.59 | Feb 01, 2033 | 6.25 |
ST | SENSATA TECHNOLOGIES BV 144A | Industrial | Fixed Income | 10,632.41 | 0.00 | 3.47 | Apr 15, 2029 | 4.00 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 10,632.41 | 0.00 | 5.43 | Oct 22, 2032 | 4.67 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 10,632.41 | 0.00 | 6.72 | Sep 14, 2033 | 5.81 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 10,632.41 | 0.00 | 2.69 | Mar 28, 2028 | 4.95 |
VALEBZ | VALE OVERSEAS LIMITED | Industrial | Fixed Income | 10,632.41 | 0.00 | 8.01 | Nov 21, 2036 | 6.88 |
TENGIZ | TENGIZCHEVROIL FINANCE CO INTERNAT RegS | Industrial | Fixed Income | 10,632.41 | 0.00 | 1.12 | Aug 15, 2026 | 4.00 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 10,632.41 | 0.00 | 4.52 | Jan 21, 2031 | 8.75 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 10,632.41 | 0.00 | 9.28 | Feb 16, 2061 | 7.50 |
ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 10,632.41 | 0.00 | 4.02 | Sep 11, 2029 | 4.25 |
CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Financial Institutions | Fixed Income | 10,632.41 | 0.00 | 5.61 | Mar 15, 2032 | 6.90 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 10,632.41 | 0.00 | 3.53 | Feb 01, 2029 | 4.25 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 10,632.41 | 0.00 | 13.92 | Feb 15, 2055 | 5.70 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 10,632.41 | 0.00 | 1.82 | Feb 15, 2027 | 3.25 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 10,632.41 | 0.00 | 1.10 | May 12, 2026 | 4.38 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 10,632.41 | 0.00 | 10.78 | Nov 01, 2039 | 3.25 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 10,632.41 | 0.00 | 2.62 | Jan 21, 2028 | 4.88 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 10,632.41 | 0.00 | 3.72 | Apr 18, 2029 | 3.35 |
DG | DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 10,632.41 | 0.00 | 4.44 | Apr 03, 2030 | 3.50 |
ENTERP | ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 10,632.41 | 0.00 | 13.66 | May 01, 2053 | 5.40 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 10,632.41 | 0.00 | 12.77 | Mar 22, 2054 | 6.35 |
FNBF0200 | FNMA 40YR MODIFIED STEP RATE | MBS Pass-Through | Fixed Income | 10,632.41 | 0.00 | 0.00 | Nov 01, 2051 | 3.50 |
FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 10,632.41 | 0.00 | 4.86 | Jan 29, 2032 | 5.63 |
G2BY0805 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 10,632.41 | 0.00 | 6.53 | Sep 20, 2050 | 2.50 |
KOREA | KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 10,632.41 | 0.00 | 1.76 | Jan 19, 2027 | 2.75 |
LH | LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 10,632.41 | 0.00 | 4.36 | Apr 01, 2030 | 4.35 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 10,632.41 | 0.00 | 1.86 | Mar 25, 2027 | 5.07 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 10,632.41 | 0.00 | 12.69 | Oct 01, 2054 | 6.05 |
SYDB | SYDBANK | Financials | Equity | 10,623.22 | 0.00 | 0.00 | nan | 0.00 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 10,618.03 | 0.00 | 0.00 | nan | 0.00 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 10,611.35 | 0.00 | 8.30 | Jul 20, 2034 | 1.75 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 10,605.26 | 0.00 | 17.16 | Jun 12, 2054 | 3.63 |
TCV | TREASURY CORPORATION OF VICTORIA | Government Related | Fixed Income | 10,599.18 | 0.00 | 0.66 | Nov 20, 2025 | 0.50 |
QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 10,597.26 | 0.00 | 0.00 | nan | 0.00 |
ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 10,596.74 | 0.00 | 3.25 | Jan 03, 2030 | 6.85 |
ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Financial Institutions | Fixed Income | 10,596.74 | 0.00 | 1.97 | Jun 15, 2027 | 5.00 |
BNS | BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 10,596.74 | 0.00 | 2.05 | Jun 04, 2027 | 5.40 |
BYD | BOYD GAMING CORPORATION | Industrial | Fixed Income | 10,596.74 | 0.00 | 2.02 | Dec 01, 2027 | 4.75 |
BHF | BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Fixed Income | 10,596.74 | 0.00 | 2.09 | Jun 22, 2027 | 3.70 |
CI | CIGNA GROUP | Industrial | Fixed Income | 10,596.74 | 0.00 | 14.50 | Mar 15, 2050 | 3.40 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Financial Institutions | Fixed Income | 10,596.74 | 0.00 | 2.80 | Mar 16, 2028 | 3.90 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 10,596.74 | 0.00 | 6.15 | Aug 15, 2032 | 4.50 |
EXPE | EXPEDIA GROUP INC | Industrial | Fixed Income | 10,596.74 | 0.00 | 2.12 | Aug 01, 2027 | 4.63 |
FGG08747 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 10,596.74 | 0.00 | 6.36 | Feb 01, 2047 | 3.00 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 10,596.74 | 0.00 | 5.94 | Oct 15, 2032 | 5.60 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Utility | Fixed Income | 10,596.74 | 0.00 | 13.63 | Jan 17, 2054 | 5.66 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 10,596.74 | 0.00 | 4.30 | Jan 24, 2030 | 4.50 |
PCG | PG&E CORPORATION | Utility | Fixed Income | 10,596.74 | 0.00 | 3.79 | Jul 01, 2030 | 5.25 |
SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 10,596.74 | 0.00 | 3.67 | Mar 01, 2029 | 2.70 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 10,596.74 | 0.00 | 3.54 | Mar 01, 2029 | 4.20 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 10,596.74 | 0.00 | 3.08 | Jul 19, 2028 | 3.94 |
TRV | TRAVELERS COMPANIES INC MTN | Financial Institutions | Fixed Income | 10,596.74 | 0.00 | 8.56 | Jun 15, 2037 | 6.25 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Industrial | Fixed Income | 10,596.74 | 0.00 | 4.78 | Feb 15, 2031 | 3.88 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 10,596.74 | 0.00 | 4.40 | Jul 30, 2030 | 7.88 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 10,596.74 | 0.00 | 1.84 | Mar 30, 2062 | 6.38 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 10,596.74 | 0.00 | 0.63 | Sep 01, 2026 | 5.50 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 10,596.74 | 0.00 | 2.20 | Aug 01, 2027 | 3.63 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 10,596.74 | 0.00 | 5.27 | Sep 30, 2031 | 5.63 |
CEMEX | CEMEX SAB DE CV RegS | Industrial | Fixed Income | 10,596.74 | 0.00 | 3.73 | Sep 17, 2030 | 5.20 |
CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Agency | Fixed Income | 10,596.74 | 0.00 | 1.17 | Jun 03, 2026 | 2.13 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 10,596.74 | 0.00 | 1.75 | Jan 28, 2027 | 3.25 |
H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 10,592.25 | 0.00 | 0.00 | nan | 0.00 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 10,587.02 | 0.00 | 7.35 | Sep 01, 2033 | 3.38 |
PERUGB | PERU (REPUBLIC OF) | Treasury | Fixed Income | 10,587.02 | 0.00 | 5.84 | Aug 12, 2032 | 6.15 |
JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Treasury | Fixed Income | 10,587.02 | 0.00 | 22.93 | Sep 20, 2051 | 0.70 |
JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Treasury | Fixed Income | 10,580.94 | 0.00 | 15.31 | Sep 20, 2043 | 1.80 |
3888 | KINGSOFT LTD | Communication | Equity | 10,576.50 | 0.00 | 0.00 | nan | 0.00 |
WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 10,571.03 | 0.00 | 0.00 | nan | 0.00 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 10,562.93 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Financial Institutions | Fixed Income | 10,561.06 | 0.00 | 2.61 | Jan 23, 2028 | 3.88 |
ALCSW | ALCON FINANCE CORP 144A | Industrial | Fixed Income | 10,561.06 | 0.00 | 6.13 | Dec 06, 2032 | 5.38 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 10,561.06 | 0.00 | 1.37 | Aug 14, 2026 | 1.75 |
ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 10,561.06 | 0.00 | 5.44 | Jan 15, 2031 | 1.50 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrial | Fixed Income | 10,561.06 | 0.00 | 5.60 | Mar 01, 2034 | 6.38 |
FHMS_K073-A2 | FHMS_K073 A2 | CMBS | Fixed Income | 10,561.06 | 0.00 | 2.54 | Jan 25, 2028 | 3.35 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Industrial | Fixed Income | 10,561.06 | 0.00 | 2.17 | Jan 15, 2030 | 6.00 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 10,561.06 | 0.00 | 8.06 | Sep 01, 2035 | 4.60 |
HILCRP | HILCORP ENERGY I LP 144A | Industrial | Fixed Income | 10,561.06 | 0.00 | 6.21 | Feb 15, 2035 | 7.25 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10,561.06 | 0.00 | 13.01 | Feb 11, 2049 | 5.35 |
MPW | MPT OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 10,561.06 | 0.00 | 5.21 | Mar 15, 2031 | 3.50 |
MSC_18-L1-A3 | MSC_18-L1 A3 | CMBS | Fixed Income | 10,561.06 | 0.00 | 2.98 | Oct 15, 2051 | 4.14 |
MSC_18-H3-A5 | MSC_18-H3 A5 | CMBS | Fixed Income | 10,561.06 | 0.00 | 3.14 | Jul 17, 2051 | 4.18 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 10,561.06 | 0.00 | 5.01 | Jan 21, 2051 | 2.75 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 10,561.06 | 0.00 | 7.21 | Jan 13, 2035 | 6.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 10,561.06 | 0.00 | 1.80 | Feb 12, 2027 | 4.75 |
RABOBK | COOPERATIEVE RABOBANK UA 144A | Financial Institutions | Fixed Income | 10,561.06 | 0.00 | 1.90 | Apr 06, 2028 | 3.65 |
PTVE | PACTIV EVERGREEN GROUP ISSUER LLC 144A | Industrial | Fixed Income | 10,561.06 | 0.00 | 0.89 | Oct 15, 2027 | 4.00 |
TGI | TRIUMPH GROUP INC 144A | Industrial | Fixed Income | 10,561.06 | 0.00 | 0.08 | Mar 15, 2028 | 9.00 |
ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 10,561.06 | 0.00 | 8.05 | Nov 26, 2049 | 9.13 |
MOROC | MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 10,561.06 | 0.00 | 13.46 | Dec 15, 2050 | 4.00 |
CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | Fixed Income | 10,561.06 | 0.00 | 1.06 | Apr 22, 2026 | 1.46 |
BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Agency | Fixed Income | 10,561.06 | 0.00 | 1.08 | Apr 28, 2026 | 1.40 |
DIBUH | DIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 10,561.06 | 0.00 | 1.22 | Jun 22, 2026 | 1.96 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 10,550.53 | 0.00 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 10,538.37 | 0.00 | 8.23 | Jul 15, 2037 | 6.38 |
GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 10,535.38 | 0.00 | 0.00 | nan | 0.00 |
QHEL | HYDRO-QUEBEC MTN | Government Related | Fixed Income | 10,532.29 | 0.00 | 18.81 | Feb 15, 2063 | 4.00 |
GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 10,531.91 | 0.00 | 0.00 | nan | 0.00 |
AES | AES CORPORATION (THE) | Utility | Fixed Income | 10,525.38 | 0.00 | 2.85 | Jun 01, 2028 | 5.45 |
ADI | ANALOG DEVICES INC | Industrial | Fixed Income | 10,525.38 | 0.00 | 15.44 | Oct 01, 2051 | 2.95 |
ARDGRP | ARDONAGH FINCO LTD 144A | Financial Institutions | Fixed Income | 10,525.38 | 0.00 | 3.58 | Feb 15, 2031 | 7.75 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 10,525.38 | 0.00 | 3.19 | Sep 12, 2028 | 4.63 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 10,525.38 | 0.00 | 12.82 | Apr 01, 2048 | 4.46 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 10,525.38 | 0.00 | 2.76 | Apr 10, 2028 | 4.55 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 10,525.38 | 0.00 | 2.37 | Oct 15, 2027 | 4.40 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 10,525.38 | 0.00 | 14.10 | Dec 01, 2061 | 4.40 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 10,525.38 | 0.00 | 1.79 | Jan 31, 2027 | 2.75 |
KO | COCA-COLA CO | Industrial | Fixed Income | 10,525.38 | 0.00 | 11.76 | Jun 01, 2040 | 2.50 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 10,525.38 | 0.00 | 7.08 | Jun 01, 2034 | 5.30 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 10,525.38 | 0.00 | 3.64 | Jun 01, 2029 | 5.60 |
DLR | DIGITAL REALTY TRUST LP | Financial Institutions | Fixed Income | 10,525.38 | 0.00 | 2.55 | Jan 15, 2028 | 5.55 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 10,525.38 | 0.00 | 13.70 | Aug 15, 2052 | 5.00 |
ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | Fixed Income | 10,525.38 | 0.00 | 3.13 | Aug 14, 2028 | 4.25 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 10,525.38 | 0.00 | 1.80 | Mar 01, 2027 | 3.50 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 10,525.38 | 0.00 | 5.04 | Nov 28, 2035 | 3.03 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 10,525.38 | 0.00 | 7.05 | Mar 15, 2034 | 5.25 |
QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 10,525.38 | 0.00 | 7.78 | May 20, 2035 | 4.65 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Financial Institutions | Fixed Income | 10,525.38 | 0.00 | 2.25 | Aug 22, 2028 | 4.66 |
STOAU | SANTOS FINANCE LTD. 144A | Industrial | Fixed Income | 10,525.38 | 0.00 | 5.27 | Apr 29, 2031 | 3.65 |
TFC | TRUIST BANK | Financial Institutions | Fixed Income | 10,525.38 | 0.00 | 1.10 | May 15, 2026 | 3.30 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 10,525.38 | 0.00 | 3.99 | Oct 01, 2029 | 4.20 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 10,525.38 | 0.00 | 3.57 | Mar 01, 2029 | 3.70 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 10,525.38 | 0.00 | 3.63 | Mar 15, 2029 | 3.40 |
WCNCN | WASTE CONNECTIONS INC | Industrial | Fixed Income | 10,525.38 | 0.00 | 3.69 | May 01, 2029 | 3.50 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 10,525.38 | 0.00 | 5.60 | Mar 15, 2031 | 1.50 |
DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 10,525.38 | 0.00 | 11.24 | Jan 30, 2043 | 5.25 |
SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereign | Fixed Income | 10,525.38 | 0.00 | 2.78 | Mar 14, 2028 | 4.23 |
TAISEM | TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 10,525.38 | 0.00 | 1.07 | Apr 23, 2026 | 1.25 |
PRXNA | PROSUS NV MTN RegS | Industrial | Fixed Income | 10,525.38 | 0.00 | 1.75 | Jan 19, 2027 | 3.26 |
7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 10,524.57 | 0.00 | 0.00 | nan | 0.00 |
AALB | AALBERTS NV | Industrials | Equity | 10,519.38 | 0.00 | 0.00 | nan | 0.00 |
3064 | MONOTARO LTD | Industrials | Equity | 10,514.19 | 0.00 | 0.00 | nan | 0.00 |
CMBN | CEMBRA MONEY BANK AG | Financials | Equity | 10,514.19 | 0.00 | 0.00 | nan | 0.00 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 10,507.97 | 0.00 | 9.69 | Apr 15, 2037 | 2.75 |
MTH | MERITAGE CORP | Consumer Discretionary | Equity | 10,493.06 | 0.00 | 0.00 | nan | 0.00 |
ACI | ALBERTSONS COMPANIES INC 144A | Industrial | Fixed Income | 10,489.70 | 0.00 | 3.70 | Feb 15, 2030 | 4.88 |
BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financial Institutions | Fixed Income | 10,489.70 | 0.00 | 2.03 | Mar 15, 2029 | 9.75 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 10,489.70 | 0.00 | 6.52 | Jul 15, 2033 | 5.55 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 10,489.70 | 0.00 | 5.28 | Jul 22, 2032 | 5.06 |
BERY | BERRY GLOBAL INC 144A | Industrial | Fixed Income | 10,489.70 | 0.00 | 0.74 | Jul 15, 2026 | 4.88 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 10,489.70 | 0.00 | 2.56 | Nov 13, 2027 | 1.13 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 10,489.70 | 0.00 | 1.78 | Feb 22, 2027 | 4.90 |
CFCRE_17-C8-A4 | CFCRE_17-C8 A4 | CMBS | Fixed Income | 10,489.70 | 0.00 | 2.20 | Jun 15, 2050 | 3.57 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 10,489.70 | 0.00 | 3.06 | Oct 03, 2028 | 5.99 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 10,489.70 | 0.00 | 12.33 | Jul 30, 2045 | 4.65 |
COMM | COMMSCOPE LLC 144A | Industrial | Fixed Income | 10,489.70 | 0.00 | 1.74 | Mar 01, 2027 | 8.25 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 10,489.70 | 0.00 | 6.45 | May 01, 2033 | 4.90 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 10,489.70 | 0.00 | 1.44 | Oct 05, 2026 | 5.50 |
CSAIL_19-C15-A4 | CSAIL_19-C15 A4 | CMBS | Fixed Income | 10,489.70 | 0.00 | 3.42 | Mar 15, 2052 | 4.05 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 10,489.70 | 0.00 | 1.09 | Jun 10, 2026 | 6.95 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Industrial | Fixed Income | 10,489.70 | 0.00 | 1.60 | May 01, 2029 | 6.75 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Industrial | Fixed Income | 10,489.70 | 0.00 | 5.03 | Mar 15, 2033 | 5.88 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 10,489.70 | 0.00 | 7.04 | Feb 05, 2034 | 4.90 |
JPMCC_17-JP7-A5 | JPMCC_17-JP7 A5 | CMBS | Fixed Income | 10,489.70 | 0.00 | 2.16 | Sep 15, 2050 | 3.45 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 10,489.70 | 0.00 | 4.55 | May 01, 2030 | 3.20 |
MTDR | MATADOR RESOURCES CO 144A | Industrial | Fixed Income | 10,489.70 | 0.00 | 4.21 | Apr 15, 2032 | 6.50 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 10,489.70 | 0.00 | 3.08 | Aug 14, 2028 | 4.80 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 10,489.70 | 0.00 | 1.72 | Jan 11, 2027 | 4.80 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 10,489.70 | 0.00 | 3.91 | Jul 16, 2030 | 3.15 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 10,489.70 | 0.00 | 3.49 | Jan 29, 2029 | 4.70 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 10,489.70 | 0.00 | 14.08 | Jun 01, 2054 | 5.20 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 10,489.70 | 0.00 | 5.98 | Jun 06, 2033 | 4.63 |
PNC | PNC BANK NA | Financial Institutions | Fixed Income | 10,489.70 | 0.00 | 2.43 | Oct 25, 2027 | 3.10 |
RIFP | PERNOD-RICARD SA 144A | Industrial | Fixed Income | 10,489.70 | 0.00 | 10.67 | Jan 15, 2042 | 5.50 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 10,489.70 | 0.00 | 7.01 | Feb 15, 2034 | 5.13 |
MMM | 3M CO | Industrial | Fixed Income | 10,489.70 | 0.00 | 4.53 | Apr 15, 2030 | 3.05 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 10,489.70 | 0.00 | 4.59 | May 15, 2030 | 3.25 |
QNBK | QNB FINANCE LTD MTN RegS | Agency | Fixed Income | 10,489.70 | 0.00 | 1.83 | Feb 12, 2027 | 2.75 |
GBCI | GLACIER BANCORP INC | Financials | Equity | 10,486.74 | 0.00 | 0.00 | nan | 0.00 |
ALTA | ALBERTA (PROVINCE OF) MTN RegS | Government Related | Fixed Income | 10,483.64 | 0.00 | 8.18 | Oct 16, 2034 | 3.13 |
MOGA | MOOG INC CLASS A | Industrials | Equity | 10,481.37 | 0.00 | 0.00 | nan | 0.00 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 10,479.57 | 0.00 | 0.00 | nan | 0.00 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 10,471.48 | 0.00 | 6.07 | Sep 01, 2031 | 1.50 |
CYTK | CYTOKINETICS INC | Health Care | Equity | 10,467.82 | 0.00 | 0.00 | nan | 0.00 |
HL. | HARGREAVES LANSDOWN PLC | Financials | Equity | 10,467.46 | 0.00 | 0.00 | nan | 0.00 |
ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 10,466.00 | 0.00 | 0.00 | nan | 0.00 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 10,465.40 | 0.00 | 3.50 | Feb 12, 2029 | 5.00 |
AES | AES CORPORATION (THE) | Utility | Fixed Income | 10,454.02 | 0.00 | 3.83 | Jan 15, 2055 | 7.60 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 10,454.02 | 0.00 | 4.75 | May 15, 2030 | 2.05 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 10,454.02 | 0.00 | 3.66 | May 03, 2029 | 4.05 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 10,454.02 | 0.00 | 2.73 | Feb 15, 2028 | 3.50 |
ASCHEA | ASCENSION HEALTH ALLIANCE | Industrial | Fixed Income | 10,454.02 | 0.00 | 13.24 | Nov 15, 2046 | 3.94 |
ATH | ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 10,454.02 | 0.00 | 12.88 | Apr 01, 2054 | 6.25 |
AZUBBZ | AZUL SECD FIN LLP 144A | Industrial | Fixed Income | 10,454.02 | 0.00 | 2.81 | Aug 28, 2028 | 11.93 |
COMM_17-COR2-A3 | COMM_17-COR2 A3 | CMBS | Fixed Income | 10,454.02 | 0.00 | 2.13 | Sep 10, 2050 | 3.51 |
PLATIN | CERDIA FINANZ GMBH 144A | Industrial | Fixed Income | 10,454.02 | 0.00 | 3.74 | Oct 03, 2031 | 9.38 |
COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 10,454.02 | 0.00 | 13.97 | Mar 15, 2054 | 5.55 |
CMI | CUMMINS INC | Industrial | Fixed Income | 10,454.02 | 0.00 | 14.12 | Feb 20, 2054 | 5.45 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 10,454.02 | 0.00 | 6.32 | Sep 15, 2032 | 4.35 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 10,454.02 | 0.00 | 2.07 | Jun 15, 2027 | 3.43 |
ENTERP | ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 10,454.02 | 0.00 | 1.58 | Dec 01, 2026 | 3.30 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 10,454.02 | 0.00 | 14.23 | Apr 06, 2050 | 3.70 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 10,454.02 | 0.00 | 4.25 | Mar 15, 2030 | 5.86 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 10,454.02 | 0.00 | 4.81 | Jun 01, 2030 | 1.95 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10,454.02 | 0.00 | 7.09 | Feb 10, 2034 | 4.70 |
JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 10,454.02 | 0.00 | 5.49 | Jan 15, 2032 | 3.63 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 10,454.02 | 0.00 | 4.99 | Feb 13, 2031 | 5.13 |
RDSALN | SHELL FINANCE US INC | Industrial | Fixed Income | 10,454.02 | 0.00 | 11.82 | Aug 12, 2043 | 4.55 |
SIRI | SIRIUS XM RADIO INC 144A | Industrial | Fixed Income | 10,454.02 | 0.00 | 1.40 | Sep 01, 2026 | 3.13 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | Fixed Income | 10,454.02 | 0.00 | 11.21 | Apr 08, 2043 | 5.06 |
DPWDU | DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 10,454.02 | 0.00 | 3.92 | Jul 18, 2029 | 3.88 |
RIBL | RIYAD TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 10,454.02 | 0.00 | 2.11 | Dec 31, 2079 | 4.00 |
ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 10,454.02 | 0.00 | 9.74 | Nov 21, 2054 | 9.65 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 10,453.24 | 0.00 | 6.09 | Sep 17, 2031 | 1.25 |
SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 10,441.50 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 10,441.08 | 0.00 | 11.40 | Sep 10, 2038 | 2.38 |
042660 | HANWHA OCEAN LTD | Industrials | Equity | 10,438.86 | 0.00 | 0.00 | nan | 0.00 |
SRF | SRF LTD | Materials | Equity | 10,438.86 | 0.00 | 0.00 | nan | 0.00 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 10,438.86 | 0.00 | 0.00 | nan | 0.00 |
DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 10,431.11 | 0.00 | 0.00 | nan | 0.00 |
NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 10,429.97 | 0.00 | 0.00 | nan | 0.00 |
ETSY | ETSY INC | Consumer Discretionary | Equity | 10,428.41 | 0.00 | 0.00 | nan | 0.00 |
AMUN | AMUNDI SA | Financials | Equity | 10,425.92 | 0.00 | 0.00 | nan | 0.00 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 10,422.83 | 0.00 | 0.62 | Nov 01, 2025 | 0.50 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 10,418.34 | 0.00 | 3.41 | Jan 19, 2029 | 5.10 |
ADNA | AHOLD FINANCE USA LLC | Industrial | Fixed Income | 10,418.34 | 0.00 | 3.52 | May 01, 2029 | 6.88 |
AHTLN | ASHTEAD CAPITAL INC 144A | Industrial | Fixed Income | 10,418.34 | 0.00 | 3.47 | Nov 01, 2029 | 4.25 |
CANTOR | CANTOR FITZGERALD LP 144A | Financial Institutions | Fixed Income | 10,418.34 | 0.00 | 3.19 | Dec 12, 2028 | 7.20 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 10,418.34 | 0.00 | 11.39 | May 06, 2044 | 5.30 |
CEG | CONSTELLATION ENERGY GENERATION LL | Utility | Fixed Income | 10,418.34 | 0.00 | 12.77 | Oct 01, 2053 | 6.50 |
DGELN | DIAGEO CAPITAL PLC | Industrial | Fixed Income | 10,418.34 | 0.00 | 6.24 | Jan 24, 2033 | 5.50 |
ENTERP | ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 10,418.34 | 0.00 | 6.45 | May 01, 2033 | 4.90 |
FHMS_K154-A2 | FHMS_K154 A2 | CMBS | Fixed Income | 10,418.34 | 0.00 | 3.94 | Apr 25, 2032 | 3.42 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 10,418.34 | 0.00 | 3.12 | Nov 07, 2028 | 6.80 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 10,418.34 | 0.00 | 3.89 | Oct 15, 2029 | 5.40 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 10,418.34 | 0.00 | 11.60 | Jun 20, 2042 | 4.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 10,418.34 | 0.00 | 2.65 | Feb 06, 2028 | 4.50 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 10,418.34 | 0.00 | 2.66 | Jan 17, 2028 | 3.25 |
KVUE | KENVUE INC | Industrial | Fixed Income | 10,418.34 | 0.00 | 2.91 | Mar 22, 2028 | 5.05 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 10,418.34 | 0.00 | 15.36 | Apr 01, 2062 | 4.45 |
MQGAU | MACQUARIE BANK LTD 144A | Financial Institutions | Fixed Income | 10,418.34 | 0.00 | 4.63 | Jun 03, 2030 | 3.62 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 10,418.34 | 0.00 | 1.48 | Sep 23, 2027 | 1.63 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 10,418.34 | 0.00 | 0.95 | Mar 08, 2026 | 3.40 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 10,418.34 | 0.00 | 2.73 | Apr 01, 2028 | 3.80 |
MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Industrial | Fixed Income | 10,418.34 | 0.00 | 3.50 | Apr 01, 2029 | 4.63 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 10,418.34 | 0.00 | 6.85 | May 26, 2035 | 5.58 |
MHK | MOHAWK INDUSTRIES INC | Industrial | Fixed Income | 10,418.34 | 0.00 | 3.16 | Sep 18, 2028 | 5.85 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 10,418.34 | 0.00 | 14.39 | Jan 15, 2053 | 4.70 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 10,418.34 | 0.00 | 1.80 | Jul 15, 2027 | 5.38 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 10,418.34 | 0.00 | 3.49 | Feb 01, 2029 | 4.95 |
SALPWR | SALT RIVER PROJ AZ | Local Authority | Fixed Income | 10,418.34 | 0.00 | 10.50 | Jan 01, 2041 | 4.84 |
SNLN | SMITH & NEPHEW PLC | Industrial | Fixed Income | 10,418.34 | 0.00 | 5.10 | Oct 14, 2030 | 2.03 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Industrial | Fixed Income | 10,418.34 | 0.00 | 2.27 | Jan 15, 2028 | 4.75 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 10,418.34 | 0.00 | 16.15 | Nov 15, 2060 | 3.60 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 10,418.34 | 0.00 | 12.57 | May 30, 2048 | 5.25 |
ZEGLN | ZEGONA FINANCE PLC 144A | Industrial | Fixed Income | 10,418.34 | 0.00 | 2.05 | Jul 15, 2029 | 8.63 |
YKBNK | YAPI VE KREDI BANKASI AS RegS | Financial Institutions | Fixed Income | 10,418.34 | 0.00 | 3.22 | Jan 17, 2034 | 9.25 |
PFBCOLOM | BANCOLOMBIA PREF SA | Financials | Equity | 10,413.66 | 0.00 | 0.00 | nan | 0.00 |
4021 | NISSAN CHEMICAL CORP | Materials | Equity | 10,399.96 | 0.00 | 0.00 | nan | 0.00 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | Fixed Income | 10,398.51 | 0.00 | 3.65 | Nov 25, 2028 | 0.13 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 10,398.51 | 0.00 | 12.23 | Jul 15, 2054 | 6.88 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | Fixed Income | 10,398.51 | 0.00 | 5.96 | Oct 09, 2031 | 2.63 |
A | AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 10,382.66 | 0.00 | 5.46 | Mar 12, 2031 | 2.30 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 10,382.66 | 0.00 | 13.32 | Apr 22, 2049 | 4.38 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 10,382.66 | 0.00 | 3.06 | Aug 11, 2028 | 5.05 |
BIIB | BIOGEN INC | Industrial | Fixed Income | 10,382.66 | 0.00 | 14.47 | May 01, 2050 | 3.15 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 10,382.66 | 0.00 | 4.60 | May 01, 2030 | 2.88 |
DEXGRP | DEXIA SA (PARIS) MTN 144A | Agency | Fixed Income | 10,382.66 | 0.00 | 1.86 | Mar 19, 2027 | 4.50 |
DLR | DIGITAL REALTY TRUST LP | Financial Institutions | Fixed Income | 10,382.66 | 0.00 | 3.85 | Jul 01, 2029 | 3.60 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 10,382.66 | 0.00 | 3.13 | Jul 12, 2028 | 2.13 |
GFF | GRIFFON CORPORATION | Industrial | Fixed Income | 10,382.66 | 0.00 | 2.00 | Mar 01, 2028 | 5.75 |
HCA | HCA INC | Industrial | Fixed Income | 10,382.66 | 0.00 | 9.63 | Jun 15, 2039 | 5.13 |
HSBC | HSBC BANK USA NA MTN | Financial Institutions | Fixed Income | 10,382.66 | 0.00 | 9.03 | Jan 15, 2039 | 7.00 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 10,382.66 | 0.00 | 3.34 | Sep 15, 2028 | 1.50 |
INGR | INGREDION INC | Industrial | Fixed Income | 10,382.66 | 0.00 | 4.68 | Jun 01, 2030 | 2.90 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 10,382.66 | 0.00 | 2.33 | Sep 15, 2027 | 3.10 |
KR | KROGER CO | Industrial | Fixed Income | 10,382.66 | 0.00 | 1.50 | Oct 15, 2026 | 2.65 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Financial Institutions | Fixed Income | 10,382.66 | 0.00 | 14.12 | May 15, 2050 | 3.75 |
CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Agency | Fixed Income | 10,382.66 | 0.00 | 5.84 | Oct 15, 2031 | 2.50 |
PCG | PG&E CORPORATION | Utility | Fixed Income | 10,382.66 | 0.00 | 2.40 | Jul 01, 2028 | 5.00 |
RVTY | REVVITY INC | Industrial | Fixed Income | 10,382.66 | 0.00 | 4.09 | Sep 15, 2029 | 3.30 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 10,382.66 | 0.00 | 4.37 | Mar 14, 2030 | 4.88 |
AGR | ROCHESTER GAS AND ELECTRIC CORPORA 144A | Utility | Fixed Income | 10,382.66 | 0.00 | 2.06 | Jun 01, 2027 | 3.10 |
SPR | SPIRIT AEROSYSTEMS INC 144A | Industrial | Fixed Income | 10,382.66 | 0.00 | 0.86 | Nov 30, 2029 | 9.38 |
UNIT | UNITI GROUP LP 144A | Industrial | Fixed Income | 10,382.66 | 0.00 | 3.35 | Feb 15, 2029 | 6.50 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 10,382.66 | 0.00 | 11.31 | Mar 15, 2043 | 4.38 |
WMT | WALMART INC | Industrial | Fixed Income | 10,382.66 | 0.00 | 14.68 | Sep 09, 2052 | 4.50 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 10,382.66 | 0.00 | 6.83 | May 25, 2034 | 6.00 |
9962 | MISUMI GROUP INC | Industrials | Equity | 10,374.00 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 10,368.11 | 0.00 | 1.20 | Jun 10, 2026 | 1.88 |
CMZB | COMMERZBANK AG MTN RegS | Covered | Fixed Income | 10,368.11 | 0.00 | 6.76 | Sep 01, 2032 | 2.25 |
JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Treasury | Fixed Income | 10,368.11 | 0.00 | 22.45 | Jun 20, 2053 | 1.20 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 10,363.61 | 0.00 | 0.00 | nan | 0.00 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 10,362.02 | 0.00 | 4.88 | Apr 09, 2030 | 0.75 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 10,362.02 | 0.00 | 6.97 | Jun 08, 2033 | 3.63 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 10,349.86 | 0.00 | 4.79 | Sep 30, 2030 | 5.00 |
MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | Fixed Income | 10,346.98 | 0.00 | 10.34 | Apr 01, 2057 | 7.05 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 10,346.98 | 0.00 | 1.22 | Jul 02, 2026 | 5.75 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 10,346.98 | 0.00 | 2.84 | Jun 06, 2028 | 5.75 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 10,346.98 | 0.00 | 6.68 | May 30, 2035 | 5.94 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 10,346.98 | 0.00 | 3.17 | Nov 07, 2028 | 6.61 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 10,346.98 | 0.00 | 4.02 | Aug 23, 2029 | 3.30 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 10,346.98 | 0.00 | 1.52 | Feb 01, 2027 | 6.13 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 10,346.98 | 0.00 | 12.16 | May 15, 2051 | 4.13 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 10,346.98 | 0.00 | 1.91 | Mar 09, 2027 | 1.75 |
EOG | EOG RESOURCES INC | Industrial | Fixed Income | 10,346.98 | 0.00 | 4.35 | Apr 15, 2030 | 4.38 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 10,346.98 | 0.00 | 1.78 | Jan 18, 2027 | 1.63 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Industrial | Fixed Income | 10,346.98 | 0.00 | 1.64 | Dec 01, 2026 | 1.88 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 10,346.98 | 0.00 | 7.29 | Dec 01, 2034 | 5.30 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 10,346.98 | 0.00 | 6.39 | Feb 01, 2033 | 4.80 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 10,346.98 | 0.00 | 1.31 | Jul 19, 2026 | 0.80 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 10,346.98 | 0.00 | 4.66 | Jul 01, 2030 | 3.60 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 10,346.98 | 0.00 | 3.82 | Jul 15, 2029 | 4.30 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 10,346.98 | 0.00 | 12.64 | Feb 01, 2050 | 5.25 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 10,346.98 | 0.00 | 1.54 | Nov 15, 2026 | 3.45 |
IRAQ | IRAQ (REPUBLIC OF) RegS | Sovereign | Fixed Income | 10,346.98 | 0.00 | 1.35 | Jan 15, 2028 | 5.80 |
NTBKKK | NBK SPC LTD MTN RegS | Financial Institutions | Fixed Income | 10,346.98 | 0.00 | 1.47 | Sep 15, 2027 | 1.63 |
RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrial | Fixed Income | 10,346.98 | 0.00 | 7.31 | Jan 17, 2035 | 5.70 |
ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 10,346.98 | 0.00 | 13.87 | Oct 02, 2054 | 5.25 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 10,331.62 | 0.00 | 10.73 | Apr 22, 2036 | 0.25 |
KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 10,324.49 | 0.00 | 0.00 | nan | 0.00 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 10,324.49 | 0.00 | 0.00 | nan | 0.00 |
AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 10,320.61 | 0.00 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 10,319.46 | 0.00 | 2.14 | Jul 15, 2027 | 6.25 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | Fixed Income | 10,319.46 | 0.00 | 0.95 | Mar 02, 2026 | 0.50 |
1301 | FORMOSA PLASTICS CORP | Materials | Equity | 10,314.80 | 0.00 | 0.00 | nan | 0.00 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 10,313.38 | 0.00 | 6.93 | Jun 15, 2033 | 4.15 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 10,311.30 | 0.00 | 6.34 | Mar 15, 2033 | 5.65 |
MINCAP | MINEJESA CAPITAL BV RegS | Utility | Fixed Income | 10,311.30 | 0.00 | 7.31 | Aug 10, 2037 | 5.63 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 10,311.30 | 0.00 | 3.10 | Apr 16, 2025 | 4.50 |
ACM | AECOM | Industrial | Fixed Income | 10,311.30 | 0.00 | 1.78 | Mar 15, 2027 | 5.13 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 10,311.30 | 0.00 | 5.46 | Nov 01, 2031 | 4.95 |
AAPL | APPLE INC | Industrial | Fixed Income | 10,311.30 | 0.00 | 12.17 | May 06, 2044 | 4.45 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 10,311.30 | 0.00 | 1.41 | Sep 08, 2026 | 5.25 |
CSAIL_18-CX11-B | CSAIL_18-CX11 B | CMBS | Fixed Income | 10,311.30 | 0.00 | 3.32 | Apr 17, 2051 | 4.45 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 10,311.30 | 0.00 | 2.78 | Apr 28, 2028 | 5.00 |
DE | JOHN DEERE CAPITAL CORP | Industrial | Fixed Income | 10,311.30 | 0.00 | 2.85 | Mar 06, 2028 | 1.50 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 10,311.30 | 0.00 | 6.81 | Apr 22, 2034 | 5.95 |
FDX | FEDEX CORP | Industrial | Fixed Income | 10,311.30 | 0.00 | 11.93 | Nov 15, 2045 | 4.75 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 10,311.30 | 0.00 | 4.93 | Mar 05, 2031 | 6.05 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 10,311.30 | 0.00 | 14.17 | Sep 15, 2052 | 4.95 |
LPLA | LPL HOLDINGS INC 144A | Financial Institutions | Fixed Income | 10,311.30 | 0.00 | 4.49 | May 15, 2031 | 4.38 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 10,311.30 | 0.00 | 12.44 | May 15, 2046 | 4.70 |
MAT | MATTEL INC 144A | Industrial | Fixed Income | 10,311.30 | 0.00 | 3.24 | Apr 01, 2029 | 3.75 |
NOV | NOV INC | Industrial | Fixed Income | 10,311.30 | 0.00 | 11.44 | Dec 01, 2042 | 3.95 |
NXST | NEXSTAR MEDIA INC 144A | Industrial | Fixed Income | 10,311.30 | 0.00 | 2.97 | Nov 01, 2028 | 4.75 |
POST | POST HOLDINGS INC 144A | Industrial | Fixed Income | 10,311.30 | 0.00 | 5.04 | Sep 15, 2031 | 4.50 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 10,311.30 | 0.00 | 4.75 | Apr 15, 2030 | 2.25 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Industrial | Fixed Income | 10,311.30 | 0.00 | 4.36 | Aug 15, 2032 | 6.50 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 10,311.30 | 0.00 | 12.03 | May 15, 2043 | 3.95 |
RIG | TRANSOCEAN INC 144A | Industrial | Fixed Income | 10,311.30 | 0.00 | 2.05 | Feb 15, 2030 | 8.75 |
WY | WEYERHAEUSER COMPANY | Industrial | Fixed Income | 10,311.30 | 0.00 | 4.41 | Apr 15, 2030 | 4.00 |
HUB | HUB24 LTD | Financials | Equity | 10,306.50 | 0.00 | 0.00 | nan | 0.00 |
6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 10,303.17 | 0.00 | 0.00 | nan | 0.00 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Treasury | Fixed Income | 10,301.21 | 0.00 | 6.63 | Nov 20, 2036 | 10.00 |
VNT | VONTIER CORP | Information Technology | Equity | 10,296.94 | 0.00 | 0.00 | nan | 0.00 |
AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 10,295.79 | 0.00 | 0.00 | nan | 0.00 |
LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 10,285.61 | 0.00 | 0.00 | nan | 0.00 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 10,276.89 | 0.00 | 2.65 | Jan 26, 2028 | 4.15 |
AIA | AIA GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 10,275.62 | 0.00 | 3.61 | Apr 09, 2029 | 3.60 |
ACRISU | ACRISURE LLC 144A | Financial Institutions | Fixed Income | 10,275.62 | 0.00 | 2.35 | Feb 01, 2029 | 8.25 |
BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 10,275.62 | 0.00 | 9.46 | Dec 06, 2037 | 4.00 |
AON | AON CORP | Financial Institutions | Fixed Income | 10,275.62 | 0.00 | 14.55 | Feb 28, 2052 | 3.90 |
OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Financial Institutions | Fixed Income | 10,275.62 | 0.00 | 4.28 | Mar 15, 2030 | 5.80 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Industrial | Fixed Income | 10,275.62 | 0.00 | 8.93 | Mar 15, 2038 | 6.25 |
DGELN | DIAGEO CAPITAL PLC | Industrial | Fixed Income | 10,275.62 | 0.00 | 6.55 | Oct 05, 2033 | 5.63 |
EMN | EASTMAN CHEMICAL COMPANY | Industrial | Fixed Income | 10,275.62 | 0.00 | 3.85 | Aug 01, 2029 | 5.00 |
EBAY | EBAY INC | Industrial | Fixed Income | 10,275.62 | 0.00 | 4.55 | Mar 11, 2030 | 2.70 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 10,275.62 | 0.00 | 14.13 | Feb 16, 2055 | 5.55 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financial Institutions | Fixed Income | 10,275.62 | 0.00 | 5.45 | Mar 15, 2031 | 2.45 |
ORAFP | ORANGE SA | Industrial | Fixed Income | 10,275.62 | 0.00 | 10.76 | Jan 13, 2042 | 5.38 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Industrial | Fixed Income | 10,275.62 | 0.00 | 5.38 | Feb 16, 2031 | 2.38 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 10,275.62 | 0.00 | 4.82 | Jul 10, 2031 | 2.20 |
NXPI | NXP BV | Industrial | Fixed Income | 10,275.62 | 0.00 | 5.51 | May 11, 2031 | 2.50 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Financial Institutions | Fixed Income | 10,275.62 | 0.00 | 16.43 | May 15, 2069 | 4.45 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 10,275.62 | 0.00 | 3.44 | Jan 10, 2029 | 4.71 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 10,275.62 | 0.00 | 2.50 | Dec 15, 2027 | 4.60 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Industrial | Fixed Income | 10,275.62 | 0.00 | 6.88 | Apr 03, 2034 | 5.44 |
MMM | 3M CO MTN | Industrial | Fixed Income | 10,275.62 | 0.00 | 3.60 | Mar 01, 2029 | 3.38 |
AMD | XILINX INC | Industrial | Fixed Income | 10,275.62 | 0.00 | 4.78 | Jun 01, 2030 | 2.38 |
SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 10,275.62 | 0.00 | 5.39 | May 23, 2033 | 6.25 |
HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Agency | Fixed Income | 10,275.62 | 0.00 | 4.31 | Dec 10, 2029 | 3.00 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 10,275.62 | 0.00 | 6.94 | May 15, 2034 | 5.35 |
836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 10,270.21 | 0.00 | 0.00 | nan | 0.00 |
BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 10,261.38 | 0.00 | 0.00 | nan | 0.00 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 10,258.65 | 0.00 | 6.61 | Jun 23, 2032 | 1.75 |
UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 10,245.01 | 0.00 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Industrial | Fixed Income | 10,239.94 | 0.00 | 8.83 | Nov 30, 2037 | 6.15 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Financial Institutions | Fixed Income | 10,239.94 | 0.00 | 4.72 | Jun 05, 2030 | 2.65 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 10,239.94 | 0.00 | 0.98 | Mar 25, 2026 | 1.85 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 10,239.94 | 0.00 | 5.62 | Nov 22, 2032 | 3.23 |
CSX | CSX CORP | Industrial | Fixed Income | 10,239.94 | 0.00 | 2.69 | Mar 01, 2028 | 3.80 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Industrial | Fixed Income | 10,239.94 | 0.00 | 2.63 | Apr 15, 2028 | 7.75 |
KOF | COCA COLA FEMSA SAB DE CV | Industrial | Fixed Income | 10,239.94 | 0.00 | 4.42 | Jan 22, 2030 | 2.75 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 10,239.94 | 0.00 | 1.16 | Jun 15, 2026 | 3.70 |
ECL | ECOLAB INC | Industrial | Fixed Income | 10,239.94 | 0.00 | 4.24 | Mar 24, 2030 | 4.80 |
META | META PLATFORMS INC | Industrial | Fixed Income | 10,239.94 | 0.00 | 4.41 | May 15, 2030 | 4.80 |
CANADA | CANADA (GOVERNMENT OF) | Sovereign | Fixed Income | 10,239.94 | 0.00 | 1.14 | May 19, 2026 | 0.75 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 10,239.94 | 0.00 | 9.29 | Jul 15, 2038 | 5.85 |
K | KELLANOVA | Industrial | Fixed Income | 10,239.94 | 0.00 | 0.99 | Apr 01, 2026 | 3.25 |
LYB | LYB INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 10,239.94 | 0.00 | 11.62 | Mar 15, 2044 | 4.88 |
MPC | MARATHON PETROLEUM CORP | Industrial | Fixed Income | 10,239.94 | 0.00 | 9.88 | Mar 01, 2041 | 6.50 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 10,239.94 | 0.00 | 10.28 | Mar 07, 2039 | 3.90 |
NDAQ | NASDAQ INC | Financial Institutions | Fixed Income | 10,239.94 | 0.00 | 1.17 | Jun 30, 2026 | 3.85 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Financial Institutions | Fixed Income | 10,239.94 | 0.00 | 2.94 | Jun 13, 2028 | 4.90 |
NKE | NIKE INC | Industrial | Fixed Income | 10,239.94 | 0.00 | 14.52 | Mar 27, 2050 | 3.38 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 10,239.94 | 0.00 | 3.58 | Jan 22, 2029 | 2.71 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 10,239.94 | 0.00 | 3.75 | Jul 01, 2029 | 5.25 |
RGA | REINSURANCE GROUP OF AMERICA INC | Financial Institutions | Fixed Income | 10,239.94 | 0.00 | 3.69 | May 15, 2029 | 3.90 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 10,239.94 | 0.00 | 2.75 | Feb 01, 2028 | 1.75 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 10,239.94 | 0.00 | 2.02 | Jun 01, 2027 | 4.70 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 10,239.94 | 0.00 | 6.88 | Mar 15, 2034 | 5.70 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 10,239.94 | 0.00 | 3.91 | Oct 15, 2030 | 5.00 |
TSN | TYSON FOODS INC | Industrial | Fixed Income | 10,239.94 | 0.00 | 7.31 | Aug 15, 2034 | 4.88 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 10,239.94 | 0.00 | 4.30 | Feb 01, 2030 | 4.05 |
ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 10,239.94 | 0.00 | 9.77 | Jul 15, 2052 | 9.50 |
NRWBK | NRW BANK MTN RegS | Local Authority | Fixed Income | 10,239.94 | 0.00 | 0.96 | Mar 09, 2026 | 0.88 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 10,228.62 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 10,228.24 | 0.00 | 16.54 | Dec 02, 2055 | 4.60 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Corporates | Fixed Income | 10,228.24 | 0.00 | 2.83 | Apr 25, 2029 | 4.23 |
CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 10,218.23 | 0.00 | 0.00 | nan | 0.00 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasury | Fixed Income | 10,210.00 | 0.00 | 2.35 | Nov 03, 2027 | 5.75 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 10,210.00 | 0.00 | 8.55 | Jan 29, 2035 | 2.88 |
AMCX | AMC NETWORKS INC 144A | Industrial | Fixed Income | 10,204.26 | 0.00 | 2.17 | Jan 15, 2029 | 10.25 |
BXP | BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 10,204.26 | 0.00 | 3.27 | Dec 01, 2028 | 4.50 |
CGCMT_18-B2-A3 | CGCMT_18-B2 A3 | CMBS | Fixed Income | 10,204.26 | 0.00 | 2.20 | Mar 10, 2051 | 3.74 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 10,204.26 | 0.00 | 13.90 | Apr 01, 2050 | 3.95 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 10,204.26 | 0.00 | 1.40 | Sep 01, 2026 | 2.65 |
EQT | EQT CORP | Industrial | Fixed Income | 10,204.26 | 0.00 | 4.00 | Feb 01, 2030 | 7.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 10,204.26 | 0.00 | 13.82 | Jan 31, 2050 | 4.20 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 10,204.26 | 0.00 | 5.94 | Aug 16, 2032 | 5.63 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 10,204.26 | 0.00 | 1.82 | Mar 15, 2027 | 3.95 |
LVS | LAS VEGAS SANDS CORP | Industrial | Fixed Income | 10,204.26 | 0.00 | 3.93 | Aug 08, 2029 | 3.90 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 10,204.26 | 0.00 | 13.72 | Oct 15, 2050 | 3.95 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 10,204.26 | 0.00 | 1.20 | Jun 20, 2026 | 5.40 |
NEM | NEWMONT CORPORATION | Industrial | Fixed Income | 10,204.26 | 0.00 | 6.46 | Jul 15, 2032 | 2.60 |
NKE | NIKE INC | Industrial | Fixed Income | 10,204.26 | 0.00 | 1.90 | Mar 27, 2027 | 2.75 |
OKE | ONEOK INC | Industrial | Fixed Income | 10,204.26 | 0.00 | 3.16 | Nov 01, 2028 | 5.65 |
OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 10,204.26 | 0.00 | 0.86 | Jan 15, 2029 | 9.00 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 10,204.26 | 0.00 | 6.73 | Nov 15, 2033 | 5.60 |
PFE | PFIZER INC | Industrial | Fixed Income | 10,204.26 | 0.00 | 9.04 | Dec 15, 2036 | 4.00 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 10,204.26 | 0.00 | 14.64 | Sep 13, 2049 | 3.25 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 10,204.26 | 0.00 | 6.50 | Jan 19, 2035 | 6.07 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 10,204.26 | 0.00 | 3.23 | Oct 16, 2028 | 4.31 |
TGNA | TEGNA INC | Industrial | Fixed Income | 10,204.26 | 0.00 | 2.56 | Mar 15, 2028 | 4.63 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 10,204.26 | 0.00 | 10.34 | Mar 15, 2039 | 3.88 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 10,204.26 | 0.00 | 2.58 | Jan 10, 2028 | 5.16 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Industrial | Fixed Income | 10,204.26 | 0.00 | 7.16 | Jun 13, 2034 | 5.10 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 10,204.26 | 0.00 | 12.22 | Jan 15, 2047 | 4.35 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 10,204.26 | 0.00 | 4.44 | Jan 16, 2030 | 2.65 |
XPO | XPO INC 144A | Industrial | Fixed Income | 10,204.26 | 0.00 | 2.09 | Jun 01, 2028 | 6.25 |
PRXNA | PROSUS NV MTN RegS | Industrial | Fixed Income | 10,204.26 | 0.00 | 13.23 | Aug 03, 2050 | 4.03 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 10,204.26 | 0.00 | 5.93 | Mar 27, 2032 | 3.63 |
ENEDEV | EDO SUKUK LTD RegS | Agency | Fixed Income | 10,204.26 | 0.00 | 6.50 | Sep 21, 2033 | 5.88 |
UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereign | Fixed Income | 10,204.26 | 0.00 | 8.67 | Feb 01, 2035 | 0.00 |
CEN | CONTACT ENERGY LTD | Utilities | Equity | 10,202.65 | 0.00 | 0.00 | nan | 0.00 |
ABDN | ABERDEEN GROUP PLC | Financials | Equity | 10,187.08 | 0.00 | 0.00 | nan | 0.00 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 10,185.68 | 0.00 | 7.60 | May 24, 2033 | 1.25 |
SWEDA | SWEDBANK AB MTN RegS | Corporates | Fixed Income | 10,185.68 | 0.00 | 3.05 | Jul 11, 2028 | 4.25 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Covered | Fixed Income | 10,179.59 | 0.00 | 2.09 | May 05, 2027 | 0.75 |
7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 10,171.50 | 0.00 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 10,168.58 | 0.00 | 2.05 | Jun 04, 2027 | 5.37 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrial | Fixed Income | 10,168.58 | 0.00 | 4.27 | Dec 01, 2029 | 2.90 |
CE | CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 10,168.58 | 0.00 | 6.36 | Nov 15, 2033 | 6.95 |
C | CITIBANK NA | Financial Institutions | Fixed Income | 10,168.58 | 0.00 | 1.27 | Aug 06, 2026 | 4.93 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 10,168.58 | 0.00 | 12.05 | Oct 14, 2052 | 7.75 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 10,168.58 | 0.00 | 11.60 | Feb 15, 2043 | 4.45 |
EXPE | EXPEDIA GROUP INC | Industrial | Fixed Income | 10,168.58 | 0.00 | 2.67 | Feb 15, 2028 | 3.80 |
FERGLN | FERGUSON FINANCE PLC 144A | Industrial | Fixed Income | 10,168.58 | 0.00 | 3.16 | Oct 24, 2028 | 4.50 |
FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 10,168.58 | 0.00 | 2.77 | Mar 14, 2028 | 3.95 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 10,168.58 | 0.00 | 4.23 | Jun 10, 2030 | 7.20 |
G2MA4126 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 10,168.58 | 0.00 | 6.52 | Dec 20, 2046 | 3.00 |
GSMS_18-GS10-AS | GSMS_18-GS10 AS | CMBS | Fixed Income | 10,168.58 | 0.00 | 3.25 | Jul 10, 2051 | 4.38 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 10,168.58 | 0.00 | 8.95 | Apr 01, 2038 | 5.15 |
HCA | HCA INC | Industrial | Fixed Income | 10,168.58 | 0.00 | 5.68 | Mar 01, 2032 | 5.50 |
HLT | HILTON DOMESTIC OPERATING COMPANY | Industrial | Fixed Income | 10,168.58 | 0.00 | 3.47 | Jan 15, 2030 | 4.88 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 10,168.58 | 0.00 | 12.45 | Mar 15, 2045 | 4.40 |
INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 10,168.58 | 0.00 | 6.45 | Sep 11, 2034 | 6.11 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 10,168.58 | 0.00 | 13.49 | Aug 05, 2052 | 4.90 |
SCJOHN | SC JOHNSON & SON INC 144A | Industrial | Fixed Income | 10,168.58 | 0.00 | 12.32 | Oct 15, 2046 | 4.75 |
K | KELLANOVA | Industrial | Fixed Income | 10,168.58 | 0.00 | 4.79 | Apr 01, 2031 | 7.45 |
MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Industrial | Fixed Income | 10,168.58 | 0.00 | 3.30 | May 01, 2029 | 4.88 |
MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 10,168.58 | 0.00 | 4.27 | Feb 15, 2030 | 4.66 |
PSX | PHILLIPS 66 | Industrial | Fixed Income | 10,168.58 | 0.00 | 7.43 | Nov 15, 2034 | 4.65 |
QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 10,168.58 | 0.00 | 14.14 | May 20, 2052 | 4.50 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Industrial | Fixed Income | 10,168.58 | 0.00 | 10.30 | Nov 02, 2040 | 5.20 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 10,168.58 | 0.00 | 14.43 | Mar 08, 2054 | 5.22 |
SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 10,168.58 | 0.00 | 1.87 | Mar 01, 2027 | 2.45 |
STLA | STELLANTIS FINANCE US INC 144A | Industrial | Fixed Income | 10,168.58 | 0.00 | 5.81 | Sep 15, 2031 | 2.69 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 10,168.58 | 0.00 | 0.99 | Mar 25, 2026 | 1.34 |
VICI | VICI PROPERTIES LP | Industrial | Fixed Income | 10,168.58 | 0.00 | 12.91 | May 15, 2052 | 5.63 |
WYNMAC | WYNN MACAU LTD 144A | Industrial | Fixed Income | 10,168.58 | 0.00 | 3.81 | Dec 15, 2029 | 5.13 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 10,168.58 | 0.00 | 11.52 | Dec 03, 2039 | 2.75 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 10,167.43 | 0.00 | 1.59 | Nov 01, 2026 | 1.25 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 10,155.27 | 0.00 | 14.67 | Apr 11, 2042 | 1.15 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 10,143.11 | 0.00 | 9.86 | Oct 12, 2035 | 0.90 |
ANDR | ANDRITZ AG | Industrials | Equity | 10,140.35 | 0.00 | 0.00 | nan | 0.00 |
3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 10,136.46 | 0.00 | 0.00 | nan | 0.00 |
ATE | ALTEN SA | Information Technology | Equity | 10,135.16 | 0.00 | 0.00 | nan | 0.00 |
SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 10,135.16 | 0.00 | 0.00 | nan | 0.00 |
MEG | MEG ENERGY CORP | Energy | Equity | 10,135.16 | 0.00 | 0.00 | nan | 0.00 |
CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 10,135.16 | 0.00 | 0.00 | nan | 0.00 |
BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 10,132.90 | 0.00 | 7.53 | Nov 28, 2034 | 4.50 |
BNP | BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 10,132.90 | 0.00 | 1.89 | Mar 13, 2027 | 4.63 |
TFC | TRUIST BANK | Financial Institutions | Fixed Income | 10,132.90 | 0.00 | 1.51 | Oct 30, 2026 | 3.80 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 10,132.90 | 0.00 | 6.43 | May 11, 2033 | 5.10 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 10,132.90 | 0.00 | 11.75 | Jun 17, 2041 | 3.06 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 10,132.90 | 0.00 | 11.96 | Apr 24, 2048 | 4.28 |
CFG | CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 10,132.90 | 0.00 | 3.36 | Jan 23, 2030 | 5.84 |
ETN | EATON CORPORATION | Industrial | Fixed Income | 10,132.90 | 0.00 | 11.65 | Nov 02, 2042 | 4.15 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 10,132.90 | 0.00 | 13.36 | Jun 15, 2047 | 3.90 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 10,132.90 | 0.00 | 1.96 | Apr 15, 2027 | 2.50 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 10,132.90 | 0.00 | 10.88 | Feb 10, 2043 | 5.63 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Industrial | Fixed Income | 10,132.90 | 0.00 | 1.96 | Oct 15, 2027 | 4.75 |
LOSUTL | LOS ANGELES CALIF WTR PWR REV | Local Authority | Fixed Income | 10,132.90 | 0.00 | 11.89 | Jul 01, 2050 | 6.60 |
MARS | MARS INC 144A | Industrial | Fixed Income | 10,132.90 | 0.00 | 2.78 | Apr 20, 2028 | 4.55 |
MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 10,132.90 | 0.00 | 4.89 | Jan 15, 2031 | 5.30 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 10,132.90 | 0.00 | 1.93 | Apr 19, 2028 | 4.08 |
NXPI | NXP BV | Industrial | Fixed Income | 10,132.90 | 0.00 | 1.99 | May 01, 2027 | 3.15 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 10,132.90 | 0.00 | 13.56 | Dec 01, 2053 | 5.35 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 10,132.90 | 0.00 | 5.48 | Jun 29, 2032 | 2.68 |
STLA | STELLANTIS FINANCE US INC 144A | Industrial | Fixed Income | 10,132.90 | 0.00 | 2.53 | Jan 12, 2028 | 5.63 |
SYK | STRYKER CORPORATION | Industrial | Fixed Income | 10,132.90 | 0.00 | 4.02 | Sep 11, 2029 | 4.25 |
TVA | TENNESSEE VALLEY AUTHORITY | Agency | Fixed Income | 10,132.90 | 0.00 | 10.16 | Sep 15, 2039 | 5.25 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 10,132.90 | 0.00 | 8.43 | Mar 05, 2038 | 7.25 |
VTR | VENTAS REALTY LP | Financial Institutions | Fixed Income | 10,132.90 | 0.00 | 3.40 | Jan 15, 2029 | 4.40 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 10,132.90 | 0.00 | 4.29 | Feb 15, 2030 | 4.63 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Financial Institutions | Fixed Income | 10,132.90 | 0.00 | 1.83 | Feb 26, 2027 | 5.13 |
ZAYO | ZAYO GROUP HOLDINGS INC 144A | Industrial | Fixed Income | 10,132.90 | 0.00 | 2.66 | Mar 01, 2028 | 6.13 |
FUNOTR | FIBRA UNO RegS | Financial Institutions | Fixed Income | 10,132.90 | 0.00 | 4.19 | Jan 15, 2030 | 4.87 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 10,132.90 | 0.00 | 5.87 | Feb 13, 2033 | 7.25 |
CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 10,122.04 | 0.00 | 0.00 | nan | 0.00 |
ORAFP | ORANGE SA MTN | Corporates | Fixed Income | 10,118.78 | 0.00 | 6.22 | Jan 28, 2033 | 8.13 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 10,113.19 | 0.00 | 0.00 | nan | 0.00 |
MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 10,112.70 | 0.00 | 1.45 | Sep 30, 2026 | 4.07 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | Fixed Income | 10,106.62 | 0.00 | 6.80 | Jul 05, 2032 | 1.38 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 10,104.00 | 0.00 | 0.00 | nan | 0.00 |
ITALY | ITALY (REPUBLIC OF) MTN | Government Related | Fixed Income | 10,100.54 | 0.00 | 7.39 | Jul 31, 2034 | 5.20 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 10,100.54 | 0.00 | 3.09 | May 15, 2028 | 0.25 |
SWEDA | SWEDBANK HYPOTEK AB MTN | Covered | Fixed Income | 10,100.54 | 0.00 | 1.97 | Mar 17, 2027 | 1.00 |
BBSE3 | BB SEGURIDADE SA | Financials | Equity | 10,099.62 | 0.00 | 0.00 | nan | 0.00 |
INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 10,099.45 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 10,097.23 | 0.00 | 3.19 | Nov 15, 2028 | 5.80 |
APODS | APOLLO DEBT SOLUTIONS BDC | Financial Institutions | Fixed Income | 10,097.23 | 0.00 | 3.42 | Apr 13, 2029 | 6.90 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 10,097.23 | 0.00 | 1.02 | May 01, 2026 | 4.38 |
BERY | BERRY GLOBAL INC | Industrial | Fixed Income | 10,097.23 | 0.00 | 6.81 | Jan 15, 2034 | 5.65 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 10,097.23 | 0.00 | 15.75 | Nov 13, 2050 | 2.55 |
DOW | DOW CHEMICAL CO | Industrial | Fixed Income | 10,097.23 | 0.00 | 12.60 | May 15, 2053 | 6.90 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Financial Institutions | Fixed Income | 10,097.23 | 0.00 | 2.74 | Mar 14, 2028 | 5.70 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 10,097.23 | 0.00 | 2.89 | Jun 23, 2028 | 5.80 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 10,097.23 | 0.00 | 2.69 | Jan 10, 2028 | 1.80 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 10,097.23 | 0.00 | 1.21 | Jun 26, 2026 | 5.65 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 10,097.23 | 0.00 | 5.15 | Sep 01, 2030 | 1.30 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 10,097.23 | 0.00 | 9.09 | Jan 26, 2039 | 6.88 |
LRCX | LAM RESEARCH CORPORATION | Industrial | Fixed Income | 10,097.23 | 0.00 | 4.86 | Jun 15, 2030 | 1.90 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 10,097.23 | 0.00 | 8.10 | Dec 09, 2035 | 4.70 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 10,097.23 | 0.00 | 13.91 | Aug 14, 2053 | 5.45 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 10,097.23 | 0.00 | 15.85 | Feb 06, 2057 | 4.50 |
PPC | PILGRIMS PRIDE CORP | Industrial | Fixed Income | 10,097.23 | 0.00 | 5.68 | Mar 01, 2032 | 3.50 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 10,097.23 | 0.00 | 14.69 | Nov 07, 2049 | 3.13 |
XYZ | BLOCK INC | Industrial | Fixed Income | 10,097.23 | 0.00 | 1.16 | Jun 01, 2026 | 2.75 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 10,097.23 | 0.00 | 5.47 | Mar 03, 2031 | 2.20 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 10,097.23 | 0.00 | 3.49 | Jan 08, 2029 | 3.65 |
COHR | COHERENT CORP 144A | Industrial | Fixed Income | 10,097.23 | 0.00 | 3.45 | Dec 15, 2029 | 5.00 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 10,097.23 | 0.00 | 8.16 | Mar 15, 2036 | 5.80 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 10,097.23 | 0.00 | 3.89 | Aug 15, 2029 | 4.95 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 10,097.23 | 0.00 | 11.75 | Jun 15, 2048 | 5.13 |
LENOVO | LENOVO GROUP LTD RegS | Industrial | Fixed Income | 10,097.23 | 0.00 | 4.94 | Nov 02, 2030 | 3.42 |
ONEX | ONEX CORP | Financials | Equity | 10,093.62 | 0.00 | 0.00 | nan | 0.00 |
CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 10,091.87 | 0.00 | 0.00 | nan | 0.00 |
MYCR | MYCRONIC | Information Technology | Equity | 10,083.23 | 0.00 | 0.00 | nan | 0.00 |
000100 | YUHAN CORP | Health Care | Equity | 10,080.24 | 0.00 | 0.00 | nan | 0.00 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 10,074.42 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 10,070.14 | 0.00 | 10.54 | Dec 04, 2037 | 2.75 |
APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 10,066.42 | 0.00 | 0.00 | nan | 0.00 |
FNB | FNB CORP | Financials | Equity | 10,065.85 | 0.00 | 0.00 | nan | 0.00 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 10,064.73 | 0.00 | 0.00 | nan | 0.00 |
DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 10,063.55 | 0.00 | 0.00 | nan | 0.00 |
HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 10,062.79 | 0.00 | 0.00 | nan | 0.00 |
CAST | CASTELLUM | Real Estate | Equity | 10,062.47 | 0.00 | 0.00 | nan | 0.00 |
ADT | ADT SECURITY CORP 144A | Industrial | Fixed Income | 10,061.55 | 0.00 | 3.79 | Aug 01, 2029 | 4.13 |
ALTICE | ALTICE FINANCING SA 144A | Industrial | Fixed Income | 10,061.55 | 0.00 | 2.58 | Jan 15, 2028 | 5.00 |
APTV | APTIV SWISS HOLDINGS LTD | Industrial | Fixed Income | 10,061.55 | 0.00 | 14.73 | Dec 01, 2051 | 3.10 |
AZN | ASTRAZENECA PLC | Industrial | Fixed Income | 10,061.55 | 0.00 | 12.59 | Nov 16, 2045 | 4.38 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrial | Fixed Income | 10,061.55 | 0.00 | 5.16 | Sep 01, 2030 | 1.25 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 10,061.55 | 0.00 | 3.69 | May 30, 2029 | 5.28 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 10,061.55 | 0.00 | 10.66 | Nov 24, 2042 | 3.33 |
BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | Fixed Income | 10,061.55 | 0.00 | 12.20 | Oct 01, 2050 | 6.91 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 10,061.55 | 0.00 | 5.57 | Mar 30, 2031 | 1.60 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 10,061.55 | 0.00 | 7.50 | Aug 15, 2034 | 4.20 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 10,061.55 | 0.00 | 1.90 | Mar 15, 2027 | 2.90 |
FRZL5073 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 10,061.55 | 0.00 | 5.47 | Feb 01, 2043 | 3.00 |
DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 10,061.55 | 0.00 | 8.95 | Jun 15, 2038 | 6.40 |
G2MB0028 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 10,061.55 | 0.00 | 1.56 | Nov 20, 2054 | 6.50 |
ILDFP | ILIAD HOLDING SAS 144A | Industrial | Fixed Income | 10,061.55 | 0.00 | 1.61 | Oct 15, 2028 | 7.00 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 10,061.55 | 0.00 | 3.63 | Apr 17, 2029 | 4.63 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 10,061.55 | 0.00 | 11.49 | Dec 14, 2046 | 3.37 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Financial Institutions | Fixed Income | 10,061.55 | 0.00 | 2.61 | Jan 27, 2028 | 4.70 |
NXPI | NXP BV | Industrial | Fixed Income | 10,061.55 | 0.00 | 4.53 | May 01, 2030 | 3.40 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 10,061.55 | 0.00 | 4.85 | May 01, 2031 | 7.50 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 10,061.55 | 0.00 | 5.43 | Apr 23, 2032 | 2.31 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 10,061.55 | 0.00 | 1.29 | Jul 23, 2027 | 5.10 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 10,061.55 | 0.00 | 6.69 | Mar 15, 2034 | 6.95 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Industrial | Fixed Income | 10,061.55 | 0.00 | 4.99 | Jan 15, 2031 | 3.38 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 10,061.55 | 0.00 | 5.93 | Nov 24, 2031 | 2.60 |
TXNM | TXNM ENERGY INC | Utilities | Equity | 10,058.39 | 0.00 | 0.00 | nan | 0.00 |
DGB | DENMARK (KINGDOM OF) | Treasury | Fixed Income | 10,057.97 | 0.00 | 25.83 | Nov 15, 2052 | 0.25 |
JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Treasury | Fixed Income | 10,051.89 | 0.00 | 4.71 | Mar 20, 2030 | 2.10 |
KFW | KFW | Government Related | Fixed Income | 10,051.89 | 0.00 | 2.45 | Sep 15, 2027 | 0.50 |
NOVT | NOVANTA INC | Information Technology | Equity | 10,049.79 | 0.00 | 0.00 | nan | 0.00 |
TOM | TOMRA SYSTEMS | Industrials | Equity | 10,036.50 | 0.00 | 0.00 | nan | 0.00 |
SPSC | SPS COMMERCE INC | Information Technology | Equity | 10,029.09 | 0.00 | 0.00 | nan | 0.00 |
AON | AON NORTH AMERICA INC | Financial Institutions | Fixed Income | 10,025.87 | 0.00 | 3.51 | Mar 01, 2029 | 5.15 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 10,025.87 | 0.00 | 5.79 | Aug 09, 2033 | 5.75 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Industrial | Fixed Income | 10,025.87 | 0.00 | 10.69 | Aug 15, 2043 | 6.50 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Financial Institutions | Fixed Income | 10,025.87 | 0.00 | 13.12 | Jan 10, 2048 | 4.32 |
DRI | DARDEN RESTAURANTS INC | Industrial | Fixed Income | 10,025.87 | 0.00 | 1.93 | May 01, 2027 | 3.85 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 10,025.87 | 0.00 | 7.30 | Dec 15, 2034 | 6.20 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 10,025.87 | 0.00 | 6.44 | Jun 15, 2032 | 2.35 |
FRRJ0185 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 10,025.87 | 0.00 | 3.02 | Nov 01, 2053 | 6.00 |
SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 10,025.87 | 0.00 | 6.99 | Mar 15, 2034 | 5.25 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 10,025.87 | 0.00 | 7.83 | May 01, 2036 | 6.45 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 10,025.87 | 0.00 | 1.95 | Apr 15, 2027 | 2.88 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10,025.87 | 0.00 | 5.97 | Mar 31, 2032 | 3.55 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Industrial | Fixed Income | 10,025.87 | 0.00 | 3.11 | Aug 21, 2028 | 3.75 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 10,025.87 | 0.00 | 5.85 | Aug 12, 2031 | 2.00 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 10,025.87 | 0.00 | 6.90 | Feb 01, 2034 | 5.40 |
BBWI | BATH & BODY WORKS INC 144A | Industrial | Fixed Income | 10,025.87 | 0.00 | 2.76 | Oct 01, 2030 | 6.63 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 10,025.87 | 0.00 | 1.58 | Dec 15, 2026 | 3.85 |
LEN | LENNAR CORPORATION | Industrial | Fixed Income | 10,025.87 | 0.00 | 1.81 | Jun 15, 2027 | 5.00 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 10,025.87 | 0.00 | 16.07 | Feb 12, 2065 | 5.60 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 10,025.87 | 0.00 | 3.63 | May 26, 2030 | 5.38 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | Fixed Income | 10,025.87 | 0.00 | 2.75 | Feb 24, 2028 | 3.63 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Financial Institutions | Fixed Income | 10,025.87 | 0.00 | 1.85 | Mar 05, 2027 | 5.13 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 10,025.87 | 0.00 | 4.49 | Jan 24, 2030 | 2.40 |
SYK | STRYKER CORPORATION | Industrial | Fixed Income | 10,025.87 | 0.00 | 2.72 | Mar 07, 2028 | 3.65 |
VTRS | VIATRIS INC | Industrial | Fixed Income | 10,025.87 | 0.00 | 2.16 | Jun 22, 2027 | 2.30 |
V | VISA INC | Industrial | Fixed Income | 10,025.87 | 0.00 | 2.35 | Aug 15, 2027 | 0.75 |
SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 10,025.87 | 0.00 | 4.15 | Oct 23, 2029 | 3.23 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 10,025.87 | 0.00 | 4.09 | Sep 30, 2029 | 3.00 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 10,009.33 | 0.00 | 5.91 | Oct 22, 2031 | 3.13 |
AL | AIR LEASE CORP CLASS A | Industrials | Equity | 10,008.58 | 0.00 | 0.00 | nan | 0.00 |
YUM | YUM! BRANDS INC. | Industrial | Fixed Income | 9,990.19 | 0.00 | 4.50 | Apr 01, 2032 | 5.38 |
BUEAIR | BUENOS AIRES CITY OF RegS | Local Authority | Fixed Income | 9,990.19 | 0.00 | 1.11 | Jun 01, 2027 | 7.50 |
SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Institutions | Fixed Income | 9,990.19 | 0.00 | 4.43 | Jan 21, 2030 | 2.88 |
SFHOLD | SF HOLDING INVESTMENT LTD RegS | Industrial | Fixed Income | 9,990.19 | 0.00 | 4.51 | Feb 20, 2030 | 2.88 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 9,990.19 | 0.00 | 4.65 | May 21, 2030 | 2.88 |
HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 9,990.19 | 0.00 | 4.92 | Sep 22, 2030 | 3.00 |
TAISEM | TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 9,990.19 | 0.00 | 2.44 | Sep 28, 2027 | 1.00 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Financial Institutions | Fixed Income | 9,990.19 | 0.00 | 3.43 | Feb 15, 2029 | 4.87 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 9,990.19 | 0.00 | 2.43 | Oct 23, 2027 | 3.50 |
BNS | BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 9,990.19 | 0.00 | 5.81 | Aug 01, 2031 | 2.15 |
BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Industrial | Fixed Income | 9,990.19 | 0.00 | 8.49 | May 01, 2037 | 6.15 |
CKHH | CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial | Fixed Income | 9,990.19 | 0.00 | 4.11 | Sep 06, 2029 | 2.75 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 9,990.19 | 0.00 | 2.42 | Sep 14, 2027 | 1.10 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 9,990.19 | 0.00 | 1.10 | May 15, 2026 | 4.35 |
CGCMT_19-C7-A4 | CGCMT_19-C7 A4 | CMBS | Fixed Income | 9,990.19 | 0.00 | 4.18 | Dec 15, 2072 | 3.10 |
KO | COCA-COLA CO | Industrial | Fixed Income | 9,990.19 | 0.00 | 15.77 | Jun 01, 2050 | 2.60 |
KO | COCA-COLA CO | Industrial | Fixed Income | 9,990.19 | 0.00 | 15.63 | Mar 05, 2051 | 3.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 9,990.19 | 0.00 | 13.45 | Nov 15, 2053 | 5.90 |
ET | ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 9,990.19 | 0.00 | 11.72 | Mar 15, 2045 | 5.15 |
GE | GENERAL ELECTRIC CO MTN | Industrial | Fixed Income | 9,990.19 | 0.00 | 8.98 | Jan 14, 2038 | 5.88 |
HUN | HUNTSMAN INTERNATIONAL LLC | Industrial | Fixed Income | 9,990.19 | 0.00 | 3.61 | May 01, 2029 | 4.50 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 9,990.19 | 0.00 | 6.34 | May 15, 2033 | 5.63 |
LH | LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 9,990.19 | 0.00 | 2.27 | Sep 01, 2027 | 3.60 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 9,990.19 | 0.00 | 2.24 | Aug 14, 2027 | 4.15 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 9,990.19 | 0.00 | 3.43 | Jan 11, 2029 | 4.85 |
QRVO | QORVO INC | Industrial | Fixed Income | 9,990.19 | 0.00 | 3.53 | Oct 15, 2029 | 4.38 |
RAKUTN | RAKUTEN GROUP INC 144A | Industrial | Fixed Income | 9,990.19 | 0.00 | 4.64 | Dec 31, 2079 | 6.25 |
RF | REGIONS FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 9,990.19 | 0.00 | 7.04 | Sep 06, 2035 | 5.50 |
RBLX | ROBLOX CORP 144A | Industrial | Fixed Income | 9,990.19 | 0.00 | 4.20 | May 01, 2030 | 3.88 |
SRE | SEMPRA | Utility | Fixed Income | 9,990.19 | 0.00 | 9.44 | Oct 15, 2039 | 6.00 |
TRGP | TARGA RESOURCES CORP | Industrial | Fixed Income | 9,990.19 | 0.00 | 2.08 | Jul 01, 2027 | 5.20 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 9,990.19 | 0.00 | 2.04 | Jun 06, 2028 | 4.12 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 9,990.19 | 0.00 | 4.07 | Aug 15, 2029 | 2.88 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 9,990.19 | 0.00 | 1.37 | Aug 19, 2026 | 2.70 |
7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 9,989.78 | 0.00 | 0.00 | nan | 0.00 |
CSWI | CSW INDUSTRIALS INC | Industrials | Equity | 9,987.03 | 0.00 | 0.00 | nan | 0.00 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 9,985.00 | 0.00 | 13.35 | Apr 01, 2042 | 2.75 |
SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 9,982.10 | 0.00 | 0.00 | nan | 0.00 |
329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 9,979.44 | 0.00 | 0.00 | nan | 0.00 |
NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 9,976.97 | 0.00 | 0.00 | nan | 0.00 |
GXO | GXO LOGISTICS INC | Industrials | Equity | 9,974.10 | 0.00 | 0.00 | nan | 0.00 |
4324 | DENTSU GROUP INC | Communication | Equity | 9,963.81 | 0.00 | 0.00 | nan | 0.00 |
SAVE | NORDNET | Financials | Equity | 9,963.81 | 0.00 | 0.00 | nan | 0.00 |
HGB | HUNGARY (REPUBLIC OF) | Treasury | Fixed Income | 9,960.68 | 0.00 | 3.13 | Oct 22, 2028 | 6.75 |
HGB | HUNGARY (REPUBLIC OF) | Treasury | Fixed Income | 9,960.68 | 0.00 | 2.44 | Oct 27, 2027 | 3.00 |
AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Industrial | Fixed Income | 9,954.51 | 0.00 | 0.59 | Jun 15, 2026 | 10.00 |
AIFP | AIR LIQUIDE FINANCE SA 144A | Industrial | Fixed Income | 9,954.51 | 0.00 | 1.45 | Sep 27, 2026 | 2.50 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 9,954.51 | 0.00 | 4.46 | Aug 02, 2030 | 6.34 |
BAYNGR | BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 9,954.51 | 0.00 | 9.36 | Jun 25, 2038 | 4.63 |
BA | BOEING CO | Industrial | Fixed Income | 9,954.51 | 0.00 | 13.85 | Feb 01, 2050 | 3.75 |
CSX | CSX CORP | Industrial | Fixed Income | 9,954.51 | 0.00 | 2.04 | Jun 01, 2027 | 3.25 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 9,954.51 | 0.00 | 1.45 | Sep 14, 2026 | 1.15 |
CLF | CLEVELAND-CLIFFS INC 144A | Industrial | Fixed Income | 9,954.51 | 0.00 | 3.31 | Nov 01, 2029 | 6.88 |
CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financial Institutions | Fixed Income | 9,954.51 | 0.00 | 3.14 | Apr 15, 2029 | 5.25 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 9,954.51 | 0.00 | 6.89 | Mar 01, 2034 | 5.80 |
DTMINC | DT MIDSTREAM INC 144A | Industrial | Fixed Income | 9,954.51 | 0.00 | 4.81 | Jun 15, 2031 | 4.38 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 9,954.51 | 0.00 | 3.93 | Sep 11, 2030 | 5.00 |
FNFS2497 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 9,954.51 | 0.00 | 4.21 | Aug 01, 2037 | 1.50 |
FDX | FEDEX CORP | Industrial | Fixed Income | 9,954.51 | 0.00 | 12.06 | Apr 01, 2046 | 4.55 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 9,954.51 | 0.00 | 2.30 | Aug 20, 2027 | 2.70 |
HCA | HCA INC | Industrial | Fixed Income | 9,954.51 | 0.00 | 14.43 | Jul 15, 2051 | 3.50 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 9,954.51 | 0.00 | 14.84 | Dec 15, 2049 | 3.13 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 9,954.51 | 0.00 | 15.94 | Jun 24, 2050 | 2.45 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 9,954.51 | 0.00 | 15.73 | May 17, 2063 | 5.15 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 9,954.51 | 0.00 | 11.90 | Jul 08, 2044 | 4.50 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Financial Institutions | Fixed Income | 9,954.51 | 0.00 | 3.55 | Mar 05, 2029 | 5.38 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 9,954.51 | 0.00 | 0.99 | Mar 25, 2026 | 1.55 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 9,954.51 | 0.00 | 12.07 | Oct 15, 2041 | 2.80 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 9,954.51 | 0.00 | 2.41 | Nov 10, 2027 | 5.45 |
ZIGGO | ZIGGO BV 144A | Industrial | Fixed Income | 9,954.51 | 0.00 | 3.89 | Jan 15, 2030 | 4.88 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 9,954.51 | 0.00 | 13.01 | Feb 05, 2049 | 4.38 |
SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | Fixed Income | 9,942.44 | 0.00 | 4.93 | Aug 30, 2030 | 3.38 |
KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 9,940.27 | 0.00 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 9,936.35 | 0.00 | 10.85 | Jun 21, 2039 | 3.25 |
9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 9,932.66 | 0.00 | 0.00 | nan | 0.00 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Industrial | Fixed Income | 9,918.83 | 0.00 | 6.96 | Feb 12, 2034 | 5.27 |
ALACN | ALTAGAS LTD 144A | Industrial | Fixed Income | 9,918.83 | 0.00 | 6.46 | Oct 15, 2054 | 7.20 |
AEE | AMEREN CORPORATION | Utility | Fixed Income | 9,918.83 | 0.00 | 1.92 | Mar 15, 2027 | 1.95 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 9,918.83 | 0.00 | 2.70 | Mar 15, 2028 | 5.50 |
AMGN | AMGEN INC | Industrial | Fixed Income | 9,918.83 | 0.00 | 10.63 | Nov 15, 2041 | 5.15 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 9,918.83 | 0.00 | 4.13 | Sep 15, 2029 | 2.88 |
BPLN | BP CAPITAL MARKETS PLC | Industrial | Fixed Income | 9,918.83 | 0.00 | 3.32 | Nov 28, 2028 | 3.72 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 9,918.83 | 0.00 | 8.07 | Aug 15, 2035 | 4.40 |
CRK | COMSTOCK RESOURCES INC 144A | Industrial | Fixed Income | 9,918.83 | 0.00 | 3.72 | Jan 15, 2030 | 5.88 |
DINO | HF SINCLAIR CORP | Industrial | Fixed Income | 9,918.83 | 0.00 | 1.47 | Feb 01, 2028 | 5.00 |
HAL | HALLIBURTON COMPANY | Industrial | Fixed Income | 9,918.83 | 0.00 | 9.08 | Sep 15, 2038 | 6.70 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9,918.83 | 0.00 | 4.50 | Feb 14, 2030 | 2.85 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 9,918.83 | 0.00 | 8.75 | Mar 01, 2036 | 3.55 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 9,918.83 | 0.00 | 7.19 | Jun 01, 2034 | 4.95 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 9,918.83 | 0.00 | 17.66 | Dec 10, 2061 | 2.90 |
TEVA | TEVA PHARM FINANCE LLC | Industrial | Fixed Income | 9,918.83 | 0.00 | 7.86 | Feb 01, 2036 | 6.15 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 9,918.83 | 0.00 | 4.15 | Sep 04, 2029 | 2.25 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 9,918.83 | 0.00 | 4.82 | Jun 05, 2030 | 1.95 |
RISBAK | VIKING BAKED GOODS ACQUISITION COR 144A | Industrial | Fixed Income | 9,918.83 | 0.00 | 4.53 | Nov 01, 2031 | 8.63 |
VMW | VMWARE LLC | Industrial | Fixed Income | 9,918.83 | 0.00 | 3.24 | Aug 15, 2028 | 1.80 |
YUM | YUM! BRANDS INC. | Industrial | Fixed Income | 9,918.83 | 0.00 | 5.27 | Mar 15, 2031 | 3.63 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 9,918.83 | 0.00 | 4.36 | Jan 14, 2030 | 3.15 |
JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Treasury | Fixed Income | 9,918.11 | 0.00 | 4.06 | Jun 20, 2029 | 2.10 |
WIE | WIENERBERGER AG | Materials | Equity | 9,911.89 | 0.00 | 0.00 | nan | 0.00 |
KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 9,903.17 | 0.00 | 0.00 | nan | 0.00 |
PKI | PARKLAND CORP | Energy | Equity | 9,896.32 | 0.00 | 0.00 | nan | 0.00 |
CADEPO | CDP FINANCIAL INC MTN RegS | Government Related | Fixed Income | 9,893.79 | 0.00 | 3.74 | Apr 11, 2029 | 3.00 |
2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 9,891.12 | 0.00 | 0.00 | nan | 0.00 |
LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 9,887.51 | 0.00 | 0.00 | nan | 0.00 |
ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 9,883.70 | 0.00 | 0.00 | nan | 0.00 |
MAERSK | AP MOELLER - MAERSK A/S 144A | Industrial | Fixed Income | 9,883.15 | 0.00 | 6.61 | Sep 14, 2033 | 5.88 |
AIFP | AIR LIQUIDE FINANCE SA 144A | Industrial | Fixed Income | 9,883.15 | 0.00 | 4.17 | Sep 10, 2029 | 2.25 |
BBCMS_24-5C29-A3 | BBCMS_24-5C29 A3 | CMBS | Fixed Income | 9,883.15 | 0.00 | 3.92 | Sep 15, 2057 | 5.21 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 9,883.15 | 0.00 | 3.50 | Apr 10, 2029 | 4.70 |
AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 9,883.15 | 0.00 | 2.78 | Feb 15, 2028 | 1.95 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 9,883.15 | 0.00 | 2.69 | Feb 15, 2028 | 4.15 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 9,883.15 | 0.00 | 5.91 | Sep 15, 2031 | 2.13 |
CHD | CHURCH & DWIGHT CO INC | Industrial | Fixed Income | 9,883.15 | 0.00 | 6.04 | Nov 15, 2032 | 5.60 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 9,883.15 | 0.00 | 5.77 | Aug 01, 2031 | 2.25 |
DOW | DOW CHEMICAL CO | Industrial | Fixed Income | 9,883.15 | 0.00 | 5.18 | Nov 15, 2030 | 2.10 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 9,883.15 | 0.00 | 2.25 | Aug 15, 2027 | 3.15 |
DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 9,883.15 | 0.00 | 4.31 | Dec 01, 2029 | 2.50 |
ENELIM | ENEL FIN INTL 144A | Utility | Fixed Income | 9,883.15 | 0.00 | 8.59 | Sep 15, 2037 | 6.80 |
FNMA5041 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 9,883.15 | 0.00 | 3.50 | Jun 01, 2038 | 4.00 |
GPC | GENUINE PARTS COMPANY | Industrial | Fixed Income | 9,883.15 | 0.00 | 3.89 | Aug 15, 2029 | 4.95 |
HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Industrial | Fixed Income | 9,883.15 | 0.00 | 4.17 | Jan 15, 2032 | 6.63 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 9,883.15 | 0.00 | 4.05 | Aug 15, 2029 | 2.70 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 9,883.15 | 0.00 | 12.35 | Jan 24, 2044 | 4.38 |
KEY | KEYCORP MTN | Financial Institutions | Fixed Income | 9,883.15 | 0.00 | 1.96 | Apr 06, 2027 | 2.25 |
MA | MASTERCARD INC | Industrial | Fixed Income | 9,883.15 | 0.00 | 5.76 | Jan 15, 2032 | 4.35 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 9,883.15 | 0.00 | 13.40 | Feb 06, 2047 | 4.25 |
NSCO | NESCO HOLDINGS II INC 144A | Industrial | Fixed Income | 9,883.15 | 0.00 | 3.19 | Apr 15, 2029 | 5.50 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 9,883.15 | 0.00 | 3.50 | Jan 31, 2029 | 4.60 |
PFGC | PERFORMANCE FOOD GROUP INC 144A | Industrial | Fixed Income | 9,883.15 | 0.00 | 3.55 | Aug 01, 2029 | 4.25 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 9,883.15 | 0.00 | 4.78 | Jun 23, 2030 | 2.80 |
TROX | TRONOX INC 144A | Industrial | Fixed Income | 9,883.15 | 0.00 | 3.58 | Mar 15, 2029 | 4.63 |
VLTO | VERALTO CORP | Industrial | Fixed Income | 9,883.15 | 0.00 | 3.18 | Sep 18, 2028 | 5.35 |
FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 9,883.15 | 0.00 | 0.96 | Oct 15, 2027 | 6.88 |
GENMMK | GENM CAPITAL LABUAN LTD RegS | Industrial | Fixed Income | 9,883.15 | 0.00 | 5.21 | Apr 19, 2031 | 3.88 |
PRXNA | PROSUS NV MTN RegS | Industrial | Fixed Income | 9,883.15 | 0.00 | 5.77 | Jan 19, 2032 | 4.19 |
SHLFDI | SHELF DRILLING HOLDINGS LTD RegS | Industrial | Fixed Income | 9,883.15 | 0.00 | 2.69 | Apr 15, 2029 | 9.63 |
8331 | CHIBA BANK LTD | Financials | Equity | 9,875.55 | 0.00 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 9,875.54 | 0.00 | 1.90 | Feb 23, 2027 | 2.74 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | Fixed Income | 9,875.54 | 0.00 | 4.87 | Jul 29, 2030 | 3.13 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 9,875.54 | 0.00 | 1.90 | Mar 19, 2027 | 2.80 |
ITRI | ITRON INC | Information Technology | Equity | 9,873.31 | 0.00 | 0.00 | nan | 0.00 |
5406 | KOBE STEEL LTD | Materials | Equity | 9,870.35 | 0.00 | 0.00 | nan | 0.00 |
RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 9,865.16 | 0.00 | 0.00 | nan | 0.00 |
GFC | GECINA SA | Real Estate | Equity | 9,859.97 | 0.00 | 0.00 | nan | 0.00 |
NRWBK | NRW BANK RegS | Government Related | Fixed Income | 9,857.30 | 0.00 | 4.73 | May 31, 2030 | 3.00 |
SAGA B | SAGAX CLASS B | Real Estate | Equity | 9,854.78 | 0.00 | 0.00 | nan | 0.00 |
TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 9,849.59 | 0.00 | 0.00 | nan | 0.00 |
GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 9,847.62 | 0.00 | 0.00 | nan | 0.00 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 9,847.47 | 0.00 | 14.17 | Feb 04, 2051 | 3.70 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 9,847.47 | 0.00 | 2.13 | Jun 03, 2027 | 1.20 |
ARCC | ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 9,847.47 | 0.00 | 3.47 | Mar 01, 2029 | 5.88 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 9,847.47 | 0.00 | 2.40 | Nov 01, 2027 | 3.50 |
BXP | BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 9,847.47 | 0.00 | 7.35 | Oct 01, 2033 | 2.45 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 9,847.47 | 0.00 | 13.19 | Feb 20, 2048 | 4.55 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 9,847.47 | 0.00 | 4.61 | Jul 01, 2030 | 4.05 |
CRC | CALIFORNIA RESOURCES CORP 144A | Industrial | Fixed Income | 9,847.47 | 0.00 | 2.80 | Jun 15, 2029 | 8.25 |
COMET_21-A2-A2 | COMET_21-A2 A2 | ABS | Fixed Income | 9,847.47 | 0.00 | 3.18 | Jul 15, 2030 | 1.39 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 9,847.47 | 0.00 | 16.43 | Aug 15, 2052 | 2.45 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Financial Institutions | Fixed Income | 9,847.47 | 0.00 | 11.55 | Mar 11, 2041 | 3.31 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 9,847.47 | 0.00 | 4.39 | Jul 15, 2030 | 6.20 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Agency | Fixed Income | 9,847.47 | 0.00 | 4.19 | Aug 28, 2029 | 1.88 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 9,847.47 | 0.00 | 13.65 | Mar 01, 2048 | 3.95 |
GE | GE CAPITAL FUNDING LLC (US) | Industrial | Fixed Income | 9,847.47 | 0.00 | 5.89 | May 15, 2032 | 4.55 |
G2MA5078 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 9,847.47 | 0.00 | 5.47 | Mar 20, 2048 | 4.00 |
JEFFIN | JEFFERIES FINANCE LLC 144A | Financial Institutions | Fixed Income | 9,847.47 | 0.00 | 2.97 | Aug 15, 2028 | 5.00 |
LDOS | LEIDOS INC | Industrial | Fixed Income | 9,847.47 | 0.00 | 4.44 | May 15, 2030 | 4.38 |
NRG | NRG ENERGY INC 144A | Utility | Fixed Income | 9,847.47 | 0.00 | 4.95 | Feb 01, 2033 | 6.00 |
NEM | NEWMONT CORPORATION | Industrial | Fixed Income | 9,847.47 | 0.00 | 11.10 | Mar 15, 2042 | 4.88 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 9,847.47 | 0.00 | 14.16 | Aug 01, 2054 | 5.35 |
OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 9,847.47 | 0.00 | 3.36 | May 15, 2029 | 6.63 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 9,847.47 | 0.00 | 6.43 | Aug 18, 2034 | 5.94 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 9,847.47 | 0.00 | 4.88 | Aug 25, 2030 | 3.10 |
PEP | PEPSICO INC | Industrial | Fixed Income | 9,847.47 | 0.00 | 4.77 | May 01, 2030 | 1.63 |
ROK | ROCKWELL AUTOMATION INC | Industrial | Fixed Income | 9,847.47 | 0.00 | 3.59 | Mar 01, 2029 | 3.50 |
ROP | ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 9,847.47 | 0.00 | 7.30 | Oct 15, 2034 | 4.90 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 9,847.47 | 0.00 | 1.74 | Jan 19, 2027 | 4.88 |
SOCGEN | SOCIETE GENERALE SA 144A | Financial Institutions | Fixed Income | 9,847.47 | 0.00 | 1.19 | Jun 09, 2027 | 1.79 |
UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 9,847.47 | 0.00 | 1.98 | May 05, 2027 | 2.90 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 9,847.47 | 0.00 | 14.12 | Mar 03, 2053 | 5.05 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 9,847.47 | 0.00 | 13.93 | May 22, 2054 | 5.50 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 9,847.47 | 0.00 | 5.89 | Apr 15, 2032 | 4.15 |
JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 9,847.47 | 0.00 | 9.81 | Oct 10, 2047 | 7.38 |
SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrial | Fixed Income | 9,847.47 | 0.00 | 4.86 | Jul 13, 2030 | 2.38 |
PSHNA | PERSHING SQUARE HOLDINGS LTD 144A | Financial Institutions | Fixed Income | 9,847.47 | 0.00 | 5.00 | Nov 15, 2030 | 3.25 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 9,845.14 | 0.00 | 4.62 | Apr 13, 2030 | 2.88 |
CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 9,844.51 | 0.00 | 0.00 | nan | 0.00 |
A2A | A2A | Utilities | Equity | 9,844.39 | 0.00 | 0.00 | nan | 0.00 |
OR | OSISKO GOLD ROYALTIES LTD | Materials | Equity | 9,839.20 | 0.00 | 0.00 | nan | 0.00 |
FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 9,833.85 | 0.00 | 0.00 | nan | 0.00 |
2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 9,832.11 | 0.00 | 0.00 | nan | 0.00 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 9,824.36 | 0.00 | 0.00 | nan | 0.00 |
ALE | ALLEGRO SA | Consumer Discretionary | Equity | 9,822.42 | 0.00 | 0.00 | nan | 0.00 |
OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Related | Fixed Income | 9,820.82 | 0.00 | 3.45 | Nov 15, 2028 | 3.13 |
ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 9,820.48 | 0.00 | 0.00 | nan | 0.00 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 9,814.73 | 0.00 | 9.38 | Apr 10, 2035 | 0.88 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 9,811.79 | 0.00 | 5.75 | Oct 19, 2032 | 3.12 |
BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 9,811.79 | 0.00 | 1.91 | May 15, 2027 | 10.13 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 9,811.79 | 0.00 | 12.03 | Nov 13, 2040 | 2.35 |
COIN | COINBASE GLOBAL INC 144A | Financial Institutions | Fixed Income | 9,811.79 | 0.00 | 3.20 | Oct 01, 2028 | 3.38 |
DT | DEUTSCHE TELEKOM AG 144A | Industrial | Fixed Income | 9,811.79 | 0.00 | 14.32 | Jan 21, 2050 | 3.63 |
FGG08797 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 9,811.79 | 0.00 | 5.87 | Jan 01, 2048 | 4.00 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 9,811.79 | 0.00 | 3.60 | Mar 23, 2029 | 3.70 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9,811.79 | 0.00 | 14.06 | Oct 30, 2049 | 3.70 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 9,811.79 | 0.00 | 6.18 | Aug 05, 2032 | 4.15 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 9,811.79 | 0.00 | 1.73 | Jan 15, 2027 | 4.38 |
LSELN | LSEG US FIN CORP 144A | Financial Institutions | Fixed Income | 9,811.79 | 0.00 | 6.90 | Mar 28, 2034 | 5.30 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 9,811.79 | 0.00 | 3.43 | Jan 08, 2029 | 4.85 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 9,811.79 | 0.00 | 1.51 | Oct 13, 2027 | 1.64 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 9,811.79 | 0.00 | 6.49 | Jan 28, 2033 | 4.55 |
NDAFH | NORDEA BANK ABP 144A | Financial Institutions | Fixed Income | 9,811.79 | 0.00 | 1.85 | Mar 19, 2027 | 5.00 |
OVV | OVINTIV INC | Industrial | Fixed Income | 9,811.79 | 0.00 | 2.79 | May 15, 2028 | 5.65 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 9,811.79 | 0.00 | 8.47 | Dec 14, 2036 | 5.70 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 9,811.79 | 0.00 | 9.27 | Mar 01, 2039 | 7.00 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 9,811.79 | 0.00 | 2.73 | Apr 01, 2028 | 3.80 |
VSTJET | VISTAJET MALTA FINANCE PLC 144A | Industrial | Fixed Income | 9,811.79 | 0.00 | 4.01 | Feb 01, 2030 | 6.38 |
WCC | WESCO DISTRIBUTION INC 144A | Industrial | Fixed Income | 9,811.79 | 0.00 | 2.58 | Mar 15, 2029 | 6.38 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 9,811.79 | 0.00 | 6.86 | Jul 26, 2033 | 3.88 |
TECOAR | TELECOM ARGENTINA SA RegS | Industrial | Fixed Income | 9,811.79 | 0.00 | 4.04 | Jul 18, 2031 | 9.50 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 9,808.65 | 0.00 | 13.07 | Sep 10, 2039 | 1.13 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | Fixed Income | 9,808.65 | 0.00 | 3.95 | Jun 25, 2029 | 2.88 |
601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 9,806.91 | 0.00 | 0.00 | nan | 0.00 |
NKT | NKT | Industrials | Equity | 9,802.86 | 0.00 | 0.00 | nan | 0.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 9,796.49 | 0.00 | 0.72 | Dec 12, 2025 | 3.85 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | Fixed Income | 9,796.49 | 0.00 | 3.86 | May 16, 2029 | 2.75 |
QLYS | QUALYS INC | Information Technology | Equity | 9,794.62 | 0.00 | 0.00 | nan | 0.00 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 9,785.59 | 0.00 | 0.00 | nan | 0.00 |
ADBE | ADOBE INC | Industrial | Fixed Income | 9,776.11 | 0.00 | 1.80 | Feb 01, 2027 | 2.15 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 9,776.11 | 0.00 | 6.34 | Mar 15, 2033 | 5.65 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 9,776.11 | 0.00 | 7.04 | Mar 01, 2034 | 5.15 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 9,776.11 | 0.00 | 6.83 | Feb 20, 2034 | 6.00 |
BG | BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 9,776.11 | 0.00 | 5.47 | May 14, 2031 | 2.75 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 9,776.11 | 0.00 | 2.69 | Feb 24, 2028 | 4.55 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 9,776.11 | 0.00 | 13.69 | May 15, 2054 | 5.70 |
DE | DEERE & CO | Industrial | Fixed Income | 9,776.11 | 0.00 | 4.52 | Apr 15, 2030 | 3.10 |
EQT | EQT CORP | Industrial | Fixed Income | 9,776.11 | 0.00 | 6.83 | Feb 01, 2034 | 5.75 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Industrial | Fixed Income | 9,776.11 | 0.00 | 3.21 | Dec 04, 2028 | 6.32 |
EFX | EQUIFAX INC | Industrial | Fixed Income | 9,776.11 | 0.00 | 2.86 | Jun 01, 2028 | 5.10 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Financial Institutions | Fixed Income | 9,776.11 | 0.00 | 1.60 | Nov 12, 2026 | 1.70 |
EXPNLN | EXPERIAN FINANCE PLC 144A | Industrial | Fixed Income | 9,776.11 | 0.00 | 4.54 | Mar 08, 2030 | 2.75 |
FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Industrial | Fixed Income | 9,776.11 | 0.00 | 3.31 | Jan 15, 2029 | 4.63 |
HCA | HCA INC | Industrial | Fixed Income | 9,776.11 | 0.00 | 13.45 | Sep 15, 2054 | 5.95 |
HES | HESS CORP | Industrial | Fixed Income | 9,776.11 | 0.00 | 1.80 | Apr 01, 2027 | 4.30 |
IR | INGERSOLL RAND INC | Industrial | Fixed Income | 9,776.11 | 0.00 | 2.04 | Jun 15, 2027 | 5.20 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 9,776.11 | 0.00 | 13.94 | Apr 15, 2052 | 4.50 |
LH | LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 9,776.11 | 0.00 | 4.26 | Dec 01, 2029 | 2.95 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 9,776.11 | 0.00 | 6.39 | Aug 01, 2069 | 10.75 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Financial Institutions | Fixed Income | 9,776.11 | 0.00 | 5.47 | May 21, 2031 | 2.99 |
NEM | NEWMONT CORPORATION | Industrial | Fixed Income | 9,776.11 | 0.00 | 4.11 | Oct 01, 2029 | 2.80 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 9,776.11 | 0.00 | 5.60 | Jun 09, 2031 | 2.55 |
STOAU | SANTOS FINANCE LTD. 144A | Industrial | Fixed Income | 9,776.11 | 0.00 | 6.23 | Sep 19, 2033 | 6.88 |
EXE | EXPAND ENERGY CORP | Industrial | Fixed Income | 9,776.11 | 0.00 | 1.87 | Feb 01, 2029 | 5.38 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 9,776.11 | 0.00 | 1.74 | Jan 11, 2027 | 3.45 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 9,776.11 | 0.00 | 5.92 | Sep 17, 2031 | 2.22 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Financial Institutions | Fixed Income | 9,776.11 | 0.00 | 14.52 | May 15, 2050 | 3.30 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 9,776.11 | 0.00 | 5.19 | Jun 04, 2081 | 4.13 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 9,776.11 | 0.00 | 11.10 | May 15, 2042 | 4.63 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 9,776.11 | 0.00 | 12.03 | Sep 15, 2045 | 5.10 |
WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Industrial | Fixed Income | 9,776.11 | 0.00 | 1.92 | May 15, 2027 | 5.25 |
RILIN | RELIANCE INDUSTRIES LIMITED RegS | Industrial | Fixed Income | 9,776.11 | 0.00 | 12.03 | Feb 10, 2045 | 4.88 |
BCHINA | AMIPEACE LTD MTN RegS | Agency | Fixed Income | 9,776.11 | 0.00 | 5.11 | Oct 22, 2030 | 2.25 |
LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 9,771.70 | 0.00 | 0.00 | nan | 0.00 |
ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 9,766.51 | 0.00 | 0.00 | nan | 0.00 |
HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | Fixed Income | 9,760.01 | 0.00 | 6.29 | Apr 30, 2032 | 2.88 |
TKR | TIMKEN | Industrials | Equity | 9,756.77 | 0.00 | 0.00 | nan | 0.00 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 9,747.84 | 0.00 | 8.33 | Feb 23, 2035 | 3.75 |
JGB | JAPAN (GOVERNMENT OF) 30YR #21 | Treasury | Fixed Income | 9,741.76 | 0.00 | 9.50 | Dec 20, 2035 | 2.30 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | Fixed Income | 9,741.76 | 0.00 | 6.99 | May 25, 2033 | 3.38 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | Fixed Income | 9,741.76 | 0.00 | 4.13 | Aug 30, 2029 | 2.88 |
AL | AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 9,740.43 | 0.00 | 1.13 | Jun 01, 2026 | 3.75 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Industrial | Fixed Income | 9,740.43 | 0.00 | 3.46 | Jun 01, 2029 | 6.00 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Industrial | Fixed Income | 9,740.43 | 0.00 | 2.52 | Jan 15, 2028 | 5.50 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Industrial | Fixed Income | 9,740.43 | 0.00 | 3.94 | Sep 01, 2029 | 4.00 |
BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial | Fixed Income | 9,740.43 | 0.00 | 2.88 | Sep 01, 2028 | 3.88 |
CAG | CONAGRA BRANDS INC | Industrial | Fixed Income | 9,740.43 | 0.00 | 12.32 | Nov 01, 2048 | 5.40 |
DE | DEERE & CO | Industrial | Fixed Income | 9,740.43 | 0.00 | 11.67 | Jun 09, 2042 | 3.90 |
DG | DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 9,740.43 | 0.00 | 6.50 | Jul 05, 2033 | 5.45 |
DOW | DOW CHEMICAL CO | Industrial | Fixed Income | 9,740.43 | 0.00 | 3.86 | Nov 01, 2029 | 7.38 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 9,740.43 | 0.00 | 2.42 | Nov 02, 2027 | 3.81 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 9,740.43 | 0.00 | 11.84 | Apr 01, 2049 | 5.95 |
HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Financial Institutions | Fixed Income | 9,740.43 | 0.00 | 4.78 | Jun 01, 2030 | 2.20 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Financial Institutions | Fixed Income | 9,740.43 | 0.00 | 5.52 | Mar 15, 2031 | 2.00 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 9,740.43 | 0.00 | 2.67 | Mar 30, 2028 | 5.60 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 9,740.43 | 0.00 | 6.25 | Apr 19, 2034 | 5.41 |
NKE | NIKE INC | Industrial | Fixed Income | 9,740.43 | 0.00 | 12.81 | Nov 01, 2045 | 3.88 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 9,740.43 | 0.00 | 3.52 | Dec 13, 2028 | 1.93 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 9,740.43 | 0.00 | 1.83 | Mar 02, 2027 | 3.20 |
SJM | J M SMUCKER CO | Industrial | Fixed Income | 9,740.43 | 0.00 | 2.52 | Dec 15, 2027 | 3.38 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 9,740.43 | 0.00 | 5.95 | Oct 15, 2031 | 2.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 9,740.43 | 0.00 | 1.76 | Jan 13, 2027 | 1.90 |
RIG | TRANSOCEAN INC 144A | Industrial | Fixed Income | 9,740.43 | 0.00 | 4.16 | May 15, 2031 | 8.50 |
WDSAU | WOODSIDE FINANCE LTD | Industrial | Fixed Income | 9,740.43 | 0.00 | 7.38 | Sep 12, 2034 | 5.10 |
MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereign | Fixed Income | 9,740.43 | 0.00 | 1.06 | Apr 27, 2026 | 3.18 |
PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 9,740.43 | 0.00 | 12.13 | Mar 30, 2050 | 5.40 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Agency | Fixed Income | 9,740.43 | 0.00 | 4.55 | Mar 02, 2030 | 2.75 |
PETMK | PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 9,740.43 | 0.00 | 15.36 | Apr 21, 2060 | 4.80 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 9,735.68 | 0.00 | 7.40 | Dec 10, 2033 | 3.75 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 9,735.68 | 0.00 | 9.32 | Jun 17, 2035 | 1.60 |
3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 9,730.17 | 0.00 | 0.00 | nan | 0.00 |
CNX | CNX RESOURCES CORP | Energy | Equity | 9,728.68 | 0.00 | 0.00 | nan | 0.00 |
RDN | RADIAN GROUP INC | Financials | Equity | 9,724.80 | 0.00 | 0.00 | nan | 0.00 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 9,717.44 | 0.00 | 1.81 | Jan 21, 2027 | 1.38 |
IVG | IVECO GROUP NV | Industrials | Equity | 9,714.59 | 0.00 | 0.00 | nan | 0.00 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 9,711.36 | 0.00 | 3.28 | Sep 01, 2028 | 2.75 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 9,711.36 | 0.00 | 10.05 | Jun 17, 2037 | 3.39 |
CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Government Related | Fixed Income | 9,711.36 | 0.00 | 4.52 | Feb 13, 2030 | 3.63 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | Fixed Income | 9,711.36 | 0.00 | 7.59 | Apr 30, 2034 | 3.46 |
BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 9,706.11 | 0.00 | 0.00 | nan | 0.00 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 9,704.75 | 0.00 | 15.74 | Jan 12, 2052 | 3.25 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 9,704.75 | 0.00 | 1.73 | Jan 18, 2027 | 5.20 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 9,704.75 | 0.00 | 1.89 | Mar 08, 2027 | 2.65 |
BANK_19-BN16-C | BANK_19-BN16 C | CMBS | Fixed Income | 9,704.75 | 0.00 | 3.90 | Feb 15, 2052 | 4.79 |
BDX | BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 9,704.75 | 0.00 | 4.66 | May 20, 2030 | 2.82 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 9,704.75 | 0.00 | 5.03 | Aug 10, 2030 | 1.75 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 9,704.75 | 0.00 | 11.10 | Dec 05, 2043 | 5.30 |
CAT | CATERPILLAR INC | Industrial | Fixed Income | 9,704.75 | 0.00 | 14.72 | Apr 09, 2050 | 3.25 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Industrial | Fixed Income | 9,704.75 | 0.00 | 3.47 | Jun 01, 2029 | 7.50 |
FNFS6294 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 9,704.75 | 0.00 | 2.45 | Nov 01, 2053 | 6.50 |
G2MA8266 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 9,704.75 | 0.00 | 5.90 | Sep 20, 2052 | 3.50 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 9,704.75 | 0.00 | 2.87 | Apr 10, 2028 | 2.40 |
HLF | HLF FINANCING SARL LLC 144A | Industrial | Fixed Income | 9,704.75 | 0.00 | 1.83 | Apr 15, 2029 | 12.25 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 9,704.75 | 0.00 | 3.49 | Feb 05, 2029 | 4.60 |
INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 9,704.75 | 0.00 | 3.64 | Apr 09, 2029 | 4.05 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 9,704.75 | 0.00 | 4.40 | Apr 01, 2030 | 3.75 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Financial Institutions | Fixed Income | 9,704.75 | 0.00 | 1.61 | Dec 07, 2026 | 5.39 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Industrial | Fixed Income | 9,704.75 | 0.00 | 1.45 | Sep 16, 2026 | 1.85 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 9,704.75 | 0.00 | 13.48 | Jan 19, 2063 | 4.50 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 9,704.75 | 0.00 | 1.21 | Jun 15, 2026 | 1.70 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 9,704.75 | 0.00 | 4.80 | Jan 03, 2031 | 5.60 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 9,704.75 | 0.00 | 3.51 | Jan 29, 2029 | 4.35 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 9,704.75 | 0.00 | 4.16 | Dec 15, 2029 | 4.63 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 9,704.75 | 0.00 | 2.73 | Mar 09, 2028 | 5.50 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 9,704.75 | 0.00 | 5.50 | Oct 10, 2031 | 4.60 |
AVALCB | GRUPO AVAL LTD RegS | Financial Institutions | Fixed Income | 9,704.75 | 0.00 | 4.29 | Feb 04, 2030 | 4.38 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 9,704.75 | 0.00 | 12.09 | Oct 19, 2041 | 2.88 |
YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 9,704.75 | 0.00 | 2.98 | Oct 16, 2028 | 9.25 |
ISTNBL | ISTANBUL METROPOLITAN MUNICIPALITY RegS | Local Authority | Fixed Income | 9,704.75 | 0.00 | 2.91 | Dec 06, 2028 | 10.50 |
UNEDIC | UNEDIC SOCIAL MTN RegS | Government Related | Fixed Income | 9,699.20 | 0.00 | 10.02 | Jul 16, 2035 | 0.25 |
CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Covered | Fixed Income | 9,699.20 | 0.00 | 5.30 | Jan 10, 2031 | 3.25 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | Fixed Income | 9,699.20 | 0.00 | 7.64 | Mar 27, 2034 | 3.13 |
JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 9,698.28 | 0.00 | 0.00 | nan | 0.00 |
SFILFR | SFIL SA MTN RegS | Government Related | Fixed Income | 9,693.11 | 0.00 | 5.17 | Nov 25, 2030 | 3.25 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 9,693.11 | 0.00 | 7.77 | Jun 15, 2034 | 3.38 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Corporates | Fixed Income | 9,687.03 | 0.00 | 3.56 | Jan 21, 2029 | 3.13 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | Fixed Income | 9,680.95 | 0.00 | 2.88 | Mar 15, 2028 | 3.00 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Corporates | Fixed Income | 9,680.95 | 0.00 | 4.90 | Sep 03, 2030 | 3.00 |
9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 9,673.15 | 0.00 | 0.00 | nan | 0.00 |
NECELE | RENESAS ELECTRONICS CORP 144A | Industrial | Fixed Income | 9,669.07 | 0.00 | 1.62 | Nov 25, 2026 | 2.17 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 9,669.07 | 0.00 | 1.86 | Mar 07, 2027 | 5.20 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 9,669.07 | 0.00 | 3.96 | Jul 02, 2029 | 2.76 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Industrial | Fixed Income | 9,669.07 | 0.00 | 3.60 | May 01, 2029 | 4.50 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 9,669.07 | 0.00 | 10.97 | Sep 15, 2043 | 6.55 |
WMT | WALMART INC | Industrial | Fixed Income | 9,669.07 | 0.00 | 1.24 | Jul 08, 2026 | 3.05 |
WDAY | WORKDAY INC | Industrial | Fixed Income | 9,669.07 | 0.00 | 1.90 | Apr 01, 2027 | 3.50 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Financial Institutions | Fixed Income | 9,669.07 | 0.00 | 5.13 | Apr 19, 2051 | 3.00 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Industrial | Fixed Income | 9,669.07 | 0.00 | 1.92 | Apr 10, 2027 | 4.75 |
AON | AON NORTH AMERICA INC | Financial Institutions | Fixed Income | 9,669.07 | 0.00 | 5.02 | Mar 01, 2031 | 5.30 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 9,669.07 | 0.00 | 1.65 | Dec 16, 2026 | 4.42 |
BXP | BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 9,669.07 | 0.00 | 3.85 | Jun 21, 2029 | 3.40 |
CI | CIGNA GROUP | Industrial | Fixed Income | 9,669.07 | 0.00 | 6.98 | Feb 15, 2034 | 5.25 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 9,669.07 | 0.00 | 3.52 | Apr 08, 2029 | 5.26 |
COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 9,669.07 | 0.00 | 3.48 | Apr 15, 2029 | 6.95 |
CSGP | COSTAR GROUP INC 144A | Industrial | Fixed Income | 9,669.07 | 0.00 | 4.81 | Jul 15, 2030 | 2.80 |
EA | ELECTRONIC ARTS INC | Industrial | Fixed Income | 9,669.07 | 0.00 | 5.47 | Feb 15, 2031 | 1.85 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 9,669.07 | 0.00 | 1.91 | Apr 06, 2027 | 3.00 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 9,669.07 | 0.00 | 1.00 | Apr 15, 2026 | 3.40 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Industrial | Fixed Income | 9,669.07 | 0.00 | 6.19 | Jan 25, 2033 | 5.90 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 9,669.07 | 0.00 | 7.08 | Jan 15, 2034 | 4.50 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 9,669.07 | 0.00 | 15.06 | Jun 15, 2050 | 3.00 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 9,669.07 | 0.00 | 3.32 | Oct 31, 2028 | 3.50 |
MPLX | MPLX LP | Industrial | Fixed Income | 9,669.07 | 0.00 | 6.10 | Sep 01, 2032 | 4.95 |
MARS | MARS INC 144A | Industrial | Fixed Income | 9,669.07 | 0.00 | 5.11 | Apr 20, 2031 | 4.65 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 9,669.07 | 0.00 | 10.80 | Feb 08, 2041 | 5.30 |
NGL | NGL ENERGY OPERATING LLC 144A | Industrial | Fixed Income | 9,669.07 | 0.00 | 2.78 | Feb 15, 2029 | 8.13 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 9,669.07 | 0.00 | 14.46 | May 15, 2055 | 4.38 |
PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 9,669.07 | 0.00 | 3.08 | Sep 15, 2048 | 5.70 |
EDC | EXPORT DEVELOPMENT CANADA RegS | Government Related | Fixed Income | 9,668.79 | 0.00 | 2.73 | Jan 19, 2028 | 2.88 |
3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 9,663.46 | 0.00 | 0.00 | nan | 0.00 |
DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 9,657.00 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 9,656.63 | 0.00 | 9.09 | Sep 10, 2035 | 2.63 |
CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 9,651.83 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 9,650.55 | 0.00 | 2.53 | Nov 04, 2027 | 2.50 |
BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 9,647.09 | 0.00 | 0.00 | nan | 0.00 |
UBSI | UNITED BANKSHARES INC | Financials | Equity | 9,646.68 | 0.00 | 0.00 | nan | 0.00 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 9,644.47 | 0.00 | 1.32 | Jul 23, 2026 | 1.88 |
5E2 | SEATRIUM | Industrials | Equity | 9,641.90 | 0.00 | 0.00 | nan | 0.00 |
BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 9,633.40 | 0.00 | 11.93 | Feb 09, 2041 | 2.70 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Industrial | Fixed Income | 9,633.40 | 0.00 | 4.41 | Jan 25, 2030 | 2.95 |
AAPL | APPLE INC | Industrial | Fixed Income | 9,633.40 | 0.00 | 18.19 | Aug 05, 2061 | 2.85 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 9,633.40 | 0.00 | 3.39 | Jan 09, 2029 | 5.58 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 9,633.40 | 0.00 | 2.82 | Apr 15, 2028 | 3.25 |
BSX | BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 9,633.40 | 0.00 | 2.68 | Mar 01, 2028 | 4.00 |
CSLAU | CSL FINANCE PLC 144A | Industrial | Fixed Income | 9,633.40 | 0.00 | 13.77 | Apr 27, 2052 | 4.75 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 9,633.40 | 0.00 | 15.70 | Sep 15, 2115 | 6.13 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 9,633.40 | 0.00 | 5.77 | Jul 29, 2032 | 2.36 |
CARR | CARRIER GLOBAL CORP | Industrial | Fixed Income | 9,633.40 | 0.00 | 1.83 | Feb 15, 2027 | 2.49 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 9,633.40 | 0.00 | 6.51 | May 15, 2033 | 4.80 |
EW | EDWARDS LIFESCIENCES CORP | Industrial | Fixed Income | 9,633.40 | 0.00 | 2.89 | Jun 15, 2028 | 4.30 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 9,633.40 | 0.00 | 13.15 | Jun 15, 2052 | 5.50 |
EQIX | EQUINIX INC | Industrial | Fixed Income | 9,633.40 | 0.00 | 1.12 | May 15, 2026 | 1.45 |
G2MA5192 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 9,633.40 | 0.00 | 5.47 | May 20, 2048 | 4.00 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 9,633.40 | 0.00 | 13.12 | Apr 15, 2054 | 5.75 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 9,633.40 | 0.00 | 9.82 | Nov 30, 2039 | 5.60 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 9,633.40 | 0.00 | 16.26 | May 15, 2050 | 2.25 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 9,633.40 | 0.00 | 14.53 | Feb 09, 2054 | 5.00 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 9,633.40 | 0.00 | 3.52 | Dec 10, 2028 | 1.90 |
MAA | MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 9,633.40 | 0.00 | 2.90 | Jun 15, 2028 | 4.20 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 9,633.40 | 0.00 | 2.17 | Jul 20, 2028 | 5.02 |
NWL | NEWELL BRANDS INC | Industrial | Fixed Income | 9,633.40 | 0.00 | 4.22 | May 15, 2030 | 6.38 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 9,633.40 | 0.00 | 3.57 | Mar 15, 2029 | 4.90 |
NKE | NIKE INC | Industrial | Fixed Income | 9,633.40 | 0.00 | 10.98 | Mar 27, 2040 | 3.25 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 9,633.40 | 0.00 | 9.52 | Jan 27, 2041 | 6.75 |
XYZ | BLOCK INC | Industrial | Fixed Income | 9,633.40 | 0.00 | 5.39 | Jun 01, 2031 | 3.50 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 9,633.40 | 0.00 | 5.86 | Jan 12, 2033 | 3.60 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 9,633.40 | 0.00 | 5.98 | Nov 15, 2031 | 2.25 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 9,633.40 | 0.00 | 4.93 | Jan 15, 2031 | 4.95 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Financial Institutions | Fixed Income | 9,633.40 | 0.00 | 2.69 | Feb 15, 2028 | 4.90 |
ELSALV | EL SALVADOR REPUBLIC RegS | Sovereign | Fixed Income | 9,633.40 | 0.00 | 6.89 | Jun 15, 2035 | 7.65 |
POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 9,630.62 | 0.00 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 9,614.06 | 0.00 | 30.59 | Sep 20, 2117 | 2.10 |
INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 9,609.18 | 0.00 | 0.00 | nan | 0.00 |
CLF | CLEVELAND CLIFFS INC | Materials | Equity | 9,603.10 | 0.00 | 0.00 | nan | 0.00 |
TD | TORONTO-DOMINION BANK/THE RegS | Covered | Fixed Income | 9,601.90 | 0.00 | 5.51 | Apr 15, 2031 | 2.86 |
APLP | ARCHROCK PARTNERS LP 144A | Industrial | Fixed Income | 9,597.72 | 0.00 | 1.61 | Apr 01, 2028 | 6.25 |
BIDU | BAIDU INC | Industrial | Fixed Income | 9,597.72 | 0.00 | 2.17 | Jul 06, 2027 | 3.63 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Financial Institutions | Fixed Income | 9,597.72 | 0.00 | 1.50 | Oct 04, 2026 | 1.60 |
CAMLNG | CAMERON LNG LLC 144A | Industrial | Fixed Income | 9,597.72 | 0.00 | 10.21 | Jan 15, 2039 | 3.70 |
GLW | CORNING INC | Industrial | Fixed Income | 9,597.72 | 0.00 | 16.24 | Nov 15, 2079 | 5.45 |
DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Financial Institutions | Fixed Income | 9,597.72 | 0.00 | 4.01 | Nov 05, 2030 | 4.85 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 9,597.72 | 0.00 | 2.61 | Jan 19, 2028 | 5.13 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 9,597.72 | 0.00 | 2.13 | Jul 15, 2027 | 3.70 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 9,597.72 | 0.00 | 3.18 | Nov 15, 2028 | 6.00 |
FLEX | FLEX LTD | Industrial | Fixed Income | 9,597.72 | 0.00 | 3.68 | Jun 15, 2029 | 4.88 |
SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 9,597.72 | 0.00 | 2.81 | May 16, 2028 | 4.65 |
JLL | JONES LANG LASALLE INCORPORATED | Industrial | Fixed Income | 9,597.72 | 0.00 | 3.17 | Dec 01, 2028 | 6.88 |
KR | KROGER CO | Industrial | Fixed Income | 9,597.72 | 0.00 | 3.38 | Jan 15, 2029 | 4.50 |
LMT | LOCKHEED MARTIN CORP | Industrial | Fixed Income | 9,597.72 | 0.00 | 12.84 | Mar 01, 2045 | 3.80 |
MA | MASTERCARD INC | Industrial | Fixed Income | 9,597.72 | 0.00 | 1.57 | Nov 21, 2026 | 2.95 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 9,597.72 | 0.00 | 6.73 | Aug 03, 2033 | 5.05 |
PRE | PARTNERRE FINANCE B LLC | Financial Institutions | Fixed Income | 9,597.72 | 0.00 | 3.84 | Jul 02, 2029 | 3.70 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 9,597.72 | 0.00 | 13.54 | Apr 01, 2053 | 5.25 |
ROP | ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 9,597.72 | 0.00 | 1.58 | Dec 15, 2026 | 3.80 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 9,597.72 | 0.00 | 13.11 | Nov 15, 2048 | 4.50 |
UNVHGR | UNIVERSITY CALIF REVS | Local Authority | Fixed Income | 9,597.72 | 0.00 | 13.58 | May 15, 2051 | 3.07 |
VOYA | VOYA FINANCIAL INC | Financial Institutions | Fixed Income | 9,597.72 | 0.00 | 1.19 | Jun 15, 2026 | 3.65 |
WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 9,597.72 | 0.00 | 2.74 | Apr 15, 2028 | 4.25 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 9,597.72 | 0.00 | 11.84 | Nov 18, 2041 | 3.13 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | Fixed Income | 9,597.72 | 0.00 | 4.84 | Jun 10, 2030 | 1.88 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 9,597.72 | 0.00 | 4.99 | Sep 10, 2030 | 2.63 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 9,597.72 | 0.00 | 5.57 | Jun 03, 2031 | 2.50 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 9,597.72 | 0.00 | 6.07 | Oct 26, 2031 | 1.75 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 9,597.72 | 0.00 | 6.34 | Jul 25, 2033 | 6.38 |
VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 9,597.72 | 0.00 | 2.98 | Oct 12, 2028 | 9.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 9,595.82 | 0.00 | 1.70 | Dec 17, 2026 | 2.13 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 9,591.74 | 0.00 | 0.00 | nan | 0.00 |
MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 9,585.92 | 0.00 | 0.00 | nan | 0.00 |
4183 | MITSUI CHEMICALS INC | Materials | Equity | 9,584.78 | 0.00 | 0.00 | nan | 0.00 |
IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 9,584.75 | 0.00 | 0.00 | nan | 0.00 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 9,579.59 | 0.00 | 0.00 | nan | 0.00 |
4004 | RESONAC HOLDINGS | Materials | Equity | 9,579.59 | 0.00 | 0.00 | nan | 0.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Corporates | Fixed Income | 9,577.58 | 0.00 | 5.84 | Oct 07, 2031 | 3.32 |
Q | PROVINCE OF QUEBEC | Government Related | Fixed Income | 9,571.49 | 0.00 | 5.13 | Sep 01, 2030 | 1.90 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 9,571.49 | 0.00 | 19.93 | Oct 01, 2051 | 1.88 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 9,564.02 | 0.00 | 0.00 | nan | 0.00 |
ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 9,562.04 | 0.00 | 2.32 | Nov 15, 2027 | 7.10 |
HES | HESS CORP | Industrial | Fixed Income | 9,562.04 | 0.00 | 5.17 | Aug 15, 2031 | 7.30 |
ACOM | ARCHES BUYER INC 144A | Industrial | Fixed Income | 9,562.04 | 0.00 | 2.86 | Jun 01, 2028 | 4.25 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 9,562.04 | 0.00 | 3.31 | Oct 30, 2028 | 3.00 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 9,562.04 | 0.00 | 5.72 | Nov 24, 2032 | 2.89 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 9,562.04 | 0.00 | 3.23 | Aug 05, 2028 | 1.63 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 9,562.04 | 0.00 | 6.61 | Feb 01, 2034 | 6.65 |
CGCMT_19-C7-C | CGCMT_19-C7 C | CMBS | Fixed Income | 9,562.04 | 0.00 | 4.25 | Dec 15, 2072 | 3.92 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 9,562.04 | 0.00 | 7.68 | Jun 15, 2035 | 5.65 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 9,562.04 | 0.00 | 4.33 | Dec 01, 2029 | 2.38 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 9,562.04 | 0.00 | 7.04 | Jul 15, 2034 | 5.95 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Industrial | Fixed Income | 9,562.04 | 0.00 | 1.01 | May 31, 2026 | 5.00 |
HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Financial Institutions | Fixed Income | 9,562.04 | 0.00 | 7.07 | Jun 15, 2034 | 5.45 |
KEY | KEYCORP MTN | Financial Institutions | Fixed Income | 9,562.04 | 0.00 | 2.86 | Apr 30, 2028 | 4.10 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 9,562.04 | 0.00 | 5.74 | Nov 15, 2033 | 7.95 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 9,562.04 | 0.00 | 8.98 | Mar 01, 2038 | 6.30 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 9,562.04 | 0.00 | 13.97 | Mar 07, 2049 | 4.00 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 9,562.04 | 0.00 | 12.66 | Mar 01, 2045 | 4.05 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 9,562.04 | 0.00 | 14.09 | Jan 15, 2054 | 5.25 |
PFE | PFIZER INC | Industrial | Fixed Income | 9,562.04 | 0.00 | 11.64 | May 28, 2040 | 2.55 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Utility | Fixed Income | 9,562.04 | 0.00 | 6.60 | Oct 01, 2033 | 5.35 |
CRM | SALESFORCE INC | Industrial | Fixed Income | 9,562.04 | 0.00 | 5.78 | Jul 15, 2031 | 1.95 |
SVELEV | 7-ELEVEN INC 144A | Industrial | Fixed Income | 9,562.04 | 0.00 | 15.34 | Feb 10, 2051 | 2.80 |
RDSALN | SHELL FINANCE US INC | Industrial | Fixed Income | 9,562.04 | 0.00 | 13.43 | Sep 12, 2046 | 3.75 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Covered | Fixed Income | 9,559.33 | 0.00 | 5.35 | Jan 13, 2031 | 2.88 |
OZK | BANK OZK | Financials | Equity | 9,555.50 | 0.00 | 0.00 | nan | 0.00 |
MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 9,553.25 | 0.00 | 2.37 | Sep 30, 2027 | 3.42 |
ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | Fixed Income | 9,553.25 | 0.00 | 4.54 | Apr 02, 2030 | 2.75 |
SON | SONOCO PRODUCTS | Materials | Equity | 9,547.47 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 9,547.17 | 0.00 | 2.10 | Apr 30, 2027 | 0.00 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 9,541.09 | 0.00 | 16.76 | Dec 01, 2051 | 3.10 |
UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Corporates | Fixed Income | 9,541.09 | 0.00 | 4.70 | Sep 30, 2030 | 5.63 |
MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 9,532.93 | 0.00 | 0.00 | nan | 0.00 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Covered | Fixed Income | 9,528.93 | 0.00 | 4.25 | Oct 03, 2029 | 2.50 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | Fixed Income | 9,528.93 | 0.00 | 3.32 | Oct 20, 2028 | 3.00 |
BALN | BAE SYSTEMS PLC 144A | Industrial | Fixed Income | 9,526.36 | 0.00 | 3.49 | Mar 26, 2029 | 5.13 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 9,526.36 | 0.00 | 3.64 | Jan 25, 2029 | 1.90 |
BXSL | BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 9,526.36 | 0.00 | 1.85 | Feb 15, 2027 | 2.13 |
COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 9,526.36 | 0.00 | 14.79 | Mar 15, 2052 | 3.80 |
ET | ENABLE MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 9,526.36 | 0.00 | 1.79 | Mar 15, 2027 | 4.40 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 9,526.36 | 0.00 | 3.74 | Jun 26, 2029 | 5.13 |
ETR | ENTERGY CORPORATION | Utility | Fixed Income | 9,526.36 | 0.00 | 3.75 | Dec 01, 2054 | 7.13 |
FNMA4806 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 9,526.36 | 0.00 | 4.50 | Nov 01, 2052 | 5.00 |
G2MA3936 | GNMA2 SINGLE FAMILY 30YR | MBS Pass-Through | Fixed Income | 9,526.36 | 0.00 | 6.52 | Sep 20, 2046 | 3.00 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 9,526.36 | 0.00 | 3.06 | Oct 01, 2028 | 5.00 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 9,526.36 | 0.00 | 4.91 | Feb 08, 2031 | 5.75 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 9,526.36 | 0.00 | 2.94 | Jul 01, 2028 | 5.25 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 9,526.36 | 0.00 | 2.90 | Jun 26, 2028 | 5.68 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 9,526.36 | 0.00 | 12.70 | May 11, 2047 | 4.10 |
KMB | KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 9,526.36 | 0.00 | 8.63 | Aug 01, 2037 | 6.63 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Financial Institutions | Fixed Income | 9,526.36 | 0.00 | 6.07 | Jan 18, 2033 | 6.80 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 9,526.36 | 0.00 | 4.59 | Mar 01, 2030 | 2.13 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 9,526.36 | 0.00 | 6.95 | Jul 10, 2035 | 5.59 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 9,526.36 | 0.00 | 4.71 | Sep 12, 2030 | 5.00 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Industrial | Fixed Income | 9,526.36 | 0.00 | 3.06 | Sep 15, 2028 | 7.05 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 9,526.36 | 0.00 | 1.76 | Jan 11, 2027 | 1.75 |
OKE | ONEOK INC | Industrial | Fixed Income | 9,526.36 | 0.00 | 12.93 | Sep 01, 2053 | 6.63 |
PFE | PFIZER INC | Industrial | Fixed Income | 9,526.36 | 0.00 | 3.62 | Mar 15, 2029 | 3.45 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 9,526.36 | 0.00 | 11.85 | Jun 29, 2041 | 2.99 |
VKFP | VALLOUREC SA 144A | Industrial | Fixed Income | 9,526.36 | 0.00 | 3.47 | Apr 15, 2032 | 7.50 |
WY | WEYERHAEUSER COMPANY | Industrial | Fixed Income | 9,526.36 | 0.00 | 5.56 | Mar 15, 2032 | 7.38 |
XEL | XCEL ENERGY INC | Utility | Fixed Income | 9,526.36 | 0.00 | 6.92 | Mar 15, 2034 | 5.50 |
ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Agency | Fixed Income | 9,526.36 | 0.00 | 5.49 | May 06, 2031 | 2.50 |
PSHNA | PERSHING SQUARE HOLDINGS LTD 144A | Financial Institutions | Fixed Income | 9,526.36 | 0.00 | 5.65 | Oct 01, 2031 | 3.25 |
UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereign | Fixed Income | 9,526.36 | 0.00 | 7.79 | Feb 01, 2034 | 0.00 |
CBT | CABOT CORP | Materials | Equity | 9,525.68 | 0.00 | 0.00 | nan | 0.00 |
VVV | VALVOLINE INC | Consumer Discretionary | Equity | 9,524.54 | 0.00 | 0.00 | nan | 0.00 |
RAA | RATIONAL AG | Industrials | Equity | 9,517.29 | 0.00 | 0.00 | nan | 0.00 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | Fixed Income | 9,516.77 | 0.00 | 5.14 | Oct 17, 2030 | 2.63 |
UNEDIC | UNEDIC MTN RegS | Government Related | Fixed Income | 9,504.60 | 0.00 | 6.11 | May 25, 2031 | 0.01 |
FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 9,501.71 | 0.00 | 0.00 | nan | 0.00 |
SWEC B | SWECO CLASS B | Industrials | Equity | 9,501.71 | 0.00 | 0.00 | nan | 0.00 |
GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 9,496.52 | 0.00 | 0.00 | nan | 0.00 |
CPX | CAPITAL POWER CORP | Utilities | Equity | 9,491.32 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 9,490.68 | 0.00 | 9.80 | Mar 01, 2039 | 4.85 |
APTV | APTIV SWISS HOLDINGS LTD | Industrial | Fixed Income | 9,490.68 | 0.00 | 13.64 | May 01, 2052 | 4.15 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 9,490.68 | 0.00 | 7.09 | Feb 01, 2033 | 1.88 |
AMGN | AMGEN INC | Industrial | Fixed Income | 9,490.68 | 0.00 | 14.12 | Mar 01, 2053 | 4.88 |
MTNA | ARCELORMITTAL SA | Industrial | Fixed Income | 9,490.68 | 0.00 | 9.09 | Oct 15, 2039 | 7.00 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 9,490.68 | 0.00 | 1.37 | Aug 12, 2026 | 1.25 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Financial Institutions | Fixed Income | 9,490.68 | 0.00 | 2.68 | Feb 16, 2028 | 5.19 |
BXP | BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 9,490.68 | 0.00 | 6.18 | Apr 01, 2032 | 2.55 |
CI | CIGNA GROUP | Industrial | Fixed Income | 9,490.68 | 0.00 | 13.12 | Oct 15, 2047 | 3.88 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 9,490.68 | 0.00 | 14.70 | Jun 30, 2062 | 3.95 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Industrial | Fixed Income | 9,490.68 | 0.00 | 3.36 | Apr 01, 2030 | 7.88 |
CNXC | CONCENTRIX CORP | Industrial | Fixed Income | 9,490.68 | 0.00 | 1.24 | Aug 02, 2026 | 6.65 |
CAF | CORPORACION ANDINA DE FOMENTO | Supranational | Fixed Income | 9,490.68 | 0.00 | 0.98 | Apr 01, 2026 | 4.75 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Industrial | Fixed Income | 9,490.68 | 0.00 | 12.23 | Jun 01, 2044 | 4.13 |
DOW | DOW CHEMICAL CO | Industrial | Fixed Income | 9,490.68 | 0.00 | 14.12 | Nov 15, 2050 | 3.60 |
EOG | EOG RESOURCES INC | Industrial | Fixed Income | 9,490.68 | 0.00 | 13.14 | Apr 15, 2050 | 4.95 |
EVRG | EVERGY INC | Utility | Fixed Income | 9,490.68 | 0.00 | 4.13 | Sep 15, 2029 | 2.90 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 9,490.68 | 0.00 | 13.97 | Jun 15, 2054 | 5.60 |
G2MA0462 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 9,490.68 | 0.00 | 6.06 | Oct 20, 2042 | 3.50 |
HOLX | HOLOGIC INC 144A | Industrial | Fixed Income | 9,490.68 | 0.00 | 3.47 | Feb 15, 2029 | 3.25 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 9,490.68 | 0.00 | 3.03 | Sep 21, 2028 | 6.10 |
INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 9,490.68 | 0.00 | 5.29 | Apr 01, 2032 | 2.73 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 9,490.68 | 0.00 | 7.71 | Mar 01, 2035 | 5.00 |
RGCARE | LIFEPOINT HEALTH INC 144A | Industrial | Fixed Income | 9,490.68 | 0.00 | 2.40 | Aug 15, 2030 | 9.88 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 9,490.68 | 0.00 | 1.89 | Mar 18, 2028 | 3.75 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 9,490.68 | 0.00 | 5.85 | Sep 13, 2031 | 2.56 |
NEM | NEWMONT CORPORATION | Industrial | Fixed Income | 9,490.68 | 0.00 | 5.03 | Oct 01, 2030 | 2.25 |
OC | OWENS CORNING | Industrial | Fixed Income | 9,490.68 | 0.00 | 12.94 | Jul 15, 2047 | 4.30 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 9,490.68 | 0.00 | 12.48 | May 27, 2045 | 4.40 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Industrial | Fixed Income | 9,490.68 | 0.00 | 3.53 | Jun 30, 2030 | 7.38 |
UNIHGR | UNIVERSITY TEX PERM UNIV FD | Local Authority | Fixed Income | 9,490.68 | 0.00 | 13.95 | Jul 01, 2047 | 3.38 |
BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 9,490.68 | 0.00 | 10.28 | Sep 19, 2044 | 6.00 |
KENINT | KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 9,490.68 | 0.00 | 2.64 | Feb 28, 2028 | 7.25 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 9,490.68 | 0.00 | 6.11 | Feb 03, 2032 | 2.75 |
AXIATA | AXIATA SPV2 BHD MTN RegS | Agency | Fixed Income | 9,490.68 | 0.00 | 4.99 | Aug 19, 2030 | 2.16 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 9,490.68 | 0.00 | 19.41 | Sep 02, 2070 | 2.70 |
WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 9,490.13 | 0.00 | 0.00 | nan | 0.00 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | Fixed Income | 9,480.28 | 0.00 | 6.38 | Sep 15, 2031 | 0.13 |
VALMT | VALMET | Industrials | Equity | 9,475.75 | 0.00 | 0.00 | nan | 0.00 |
BERGER | BERLIN (STATE OF) RegS | Government Related | Fixed Income | 9,468.12 | 0.00 | 5.41 | Jan 24, 2031 | 2.63 |
BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 9,460.17 | 0.00 | 0.00 | nan | 0.00 |
ADC | AGREE LP | Financial Institutions | Fixed Income | 9,455.00 | 0.00 | 3.07 | Jun 15, 2028 | 2.00 |
AAL | AMERICAN AIRLINES PASS THROUGH TRU | Industrial | Fixed Income | 9,455.00 | 0.00 | 5.60 | Jan 11, 2036 | 2.88 |
AMGN | AMGEN INC | Industrial | Fixed Income | 9,455.00 | 0.00 | 6.02 | Feb 22, 2032 | 3.35 |
BAYNGR | BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 9,455.00 | 0.00 | 11.68 | Jul 15, 2044 | 4.40 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 9,455.00 | 0.00 | 6.17 | Mar 15, 2032 | 2.88 |
HRB | BLOCK FINANCIAL LLC | Industrial | Fixed Income | 9,455.00 | 0.00 | 4.76 | Aug 15, 2030 | 3.88 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 9,455.00 | 0.00 | 16.58 | Mar 15, 2062 | 3.90 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 9,455.00 | 0.00 | 4.99 | Feb 15, 2031 | 4.75 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 9,455.00 | 0.00 | 2.27 | Aug 12, 2027 | 3.60 |
CVX | CHEVRON USA INC | Industrial | Fixed Income | 9,455.00 | 0.00 | 2.33 | Aug 12, 2027 | 1.02 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 9,455.00 | 0.00 | 6.22 | Mar 15, 2033 | 7.05 |
COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 9,455.00 | 0.00 | 12.92 | Dec 15, 2053 | 5.80 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 9,455.00 | 0.00 | 2.75 | Mar 15, 2028 | 4.30 |
HASI | HAT HOLDINGS I LLC 144A | Financial Institutions | Fixed Income | 9,455.00 | 0.00 | 1.19 | Jun 15, 2026 | 3.38 |
MPC | MARATHON PETROLEUM CORP | Industrial | Fixed Income | 9,455.00 | 0.00 | 2.74 | Apr 01, 2028 | 3.80 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Financial Institutions | Fixed Income | 9,455.00 | 0.00 | 7.03 | Jan 10, 2034 | 4.95 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 9,455.00 | 0.00 | 2.83 | May 15, 2028 | 3.95 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 9,455.00 | 0.00 | 3.49 | Mar 15, 2029 | 5.50 |
CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Industrial | Fixed Income | 9,455.00 | 0.00 | 2.63 | Feb 15, 2028 | 7.13 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 9,455.00 | 0.00 | 0.98 | Mar 28, 2026 | 5.00 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Industrial | Fixed Income | 9,455.00 | 0.00 | 4.79 | Jun 18, 2030 | 2.50 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 9,455.00 | 0.00 | 3.39 | Jan 24, 2030 | 5.43 |
TSN | TYSON FOODS INC | Industrial | Fixed Income | 9,455.00 | 0.00 | 3.54 | Mar 15, 2029 | 5.40 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 9,455.00 | 0.00 | 1.55 | Nov 16, 2026 | 6.00 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 9,455.00 | 0.00 | 5.23 | Jan 15, 2032 | 7.05 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | Fixed Income | 9,455.00 | 0.00 | 3.16 | Dec 31, 2079 | 8.00 |
IG | ITALGAS | Utilities | Equity | 9,454.98 | 0.00 | 0.00 | nan | 0.00 |
HOLM B | HOLMEN CLASS B | Materials | Equity | 9,454.98 | 0.00 | 0.00 | nan | 0.00 |
ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 9,453.23 | 0.00 | 0.00 | nan | 0.00 |
HXL | HEXCEL CORP | Industrials | Equity | 9,452.86 | 0.00 | 0.00 | nan | 0.00 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Corporates | Fixed Income | 9,449.87 | 0.00 | 1.93 | Mar 07, 2027 | 1.13 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 9,437.71 | 0.00 | 12.01 | Jun 18, 2042 | 4.30 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 9,437.71 | 0.00 | 4.40 | Sep 15, 2029 | 0.50 |
SUBC | SUBSEA SA | Energy | Equity | 9,434.21 | 0.00 | 0.00 | nan | 0.00 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Fixed Income | 9,431.63 | 0.00 | 4.45 | Apr 26, 2030 | 4.63 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 9,431.63 | 0.00 | 21.69 | Jun 17, 2066 | 4.00 |
LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 9,429.02 | 0.00 | 0.00 | nan | 0.00 |
ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 9,427.06 | 0.00 | 0.00 | nan | 0.00 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrials | Equity | 9,423.83 | 0.00 | 0.00 | nan | 0.00 |
DY | DYCOM INDUSTRIES INC | Industrials | Equity | 9,419.99 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 9,419.32 | 0.00 | 6.89 | Jan 19, 2034 | 5.30 |
ALSN | ALLISON TRANSMISSION INC 144A | Industrial | Fixed Income | 9,419.32 | 0.00 | 4.92 | Jan 30, 2031 | 3.75 |
BBCMS_21-C12-A5 | BBCMS_21-C12 A5 | CMBS | Fixed Income | 9,419.32 | 0.00 | 5.90 | Nov 15, 2054 | 2.69 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 9,419.32 | 0.00 | 1.54 | Oct 19, 2027 | 2.04 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 9,419.32 | 0.00 | 8.21 | Aug 25, 2036 | 6.13 |
DOW | DOW CHEMICAL CO | Industrial | Fixed Income | 9,419.32 | 0.00 | 12.37 | Nov 30, 2048 | 5.55 |
ENTERP | ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 9,419.32 | 0.00 | 2.81 | May 01, 2028 | 4.60 |
PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Industrial | Fixed Income | 9,419.32 | 0.00 | 5.37 | Mar 18, 2031 | 2.98 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financial Institutions | Fixed Income | 9,419.32 | 0.00 | 5.49 | Jun 15, 2031 | 3.13 |
JEF | JEFFERIES GROUP LLC | Financial Institutions | Fixed Income | 9,419.32 | 0.00 | 1.73 | Jan 15, 2027 | 4.85 |
KOREA | KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 9,419.32 | 0.00 | 3.95 | Jun 19, 2029 | 2.50 |
MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Industrial | Fixed Income | 9,419.32 | 0.00 | 2.86 | Aug 01, 2031 | 8.25 |
LW | LAMB WESTON HOLDINGS INC 144A | Industrial | Fixed Income | 9,419.32 | 0.00 | 3.96 | Jan 31, 2030 | 4.13 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 9,419.32 | 0.00 | 4.47 | May 17, 2030 | 4.30 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 9,419.32 | 0.00 | 2.84 | May 27, 2029 | 5.67 |
NTT | NTT FINANCE CORP 144A | Industrial | Fixed Income | 9,419.32 | 0.00 | 3.76 | Jul 02, 2029 | 5.11 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 9,419.32 | 0.00 | 3.31 | Dec 08, 2028 | 5.47 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 9,419.32 | 0.00 | 4.78 | Jun 01, 2030 | 2.25 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 9,419.32 | 0.00 | 3.56 | Mar 07, 2029 | 5.20 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 9,419.32 | 0.00 | 1.25 | Jul 15, 2026 | 3.30 |
TOL | TOLL BROTHERS FINANCE CORP. | Industrial | Fixed Income | 9,419.32 | 0.00 | 1.76 | Mar 15, 2027 | 4.88 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 9,419.32 | 0.00 | 15.35 | May 15, 2062 | 4.95 |
VLTO | VERALTO CORP | Industrial | Fixed Income | 9,419.32 | 0.00 | 1.44 | Sep 18, 2026 | 5.50 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 9,419.32 | 0.00 | 13.37 | Sep 15, 2048 | 4.52 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 9,419.32 | 0.00 | 13.36 | Feb 10, 2053 | 5.63 |
WDAY | WORKDAY INC | Industrial | Fixed Income | 9,419.32 | 0.00 | 3.61 | Apr 01, 2029 | 3.70 |
PERLNG | PERU LNG SRL RegS | Industrial | Fixed Income | 9,419.32 | 0.00 | 2.14 | Mar 22, 2030 | 5.38 |
HYUELE | SK HYNIX INC RegS | Industrial | Fixed Income | 9,419.32 | 0.00 | 5.33 | Jan 19, 2031 | 2.38 |
MRFGBZ | MARB BONDCO PLC RegS | Industrial | Fixed Income | 9,419.32 | 0.00 | 4.99 | Jan 29, 2031 | 3.95 |
EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 9,419.32 | 0.00 | 4.35 | Jul 28, 2030 | 7.00 |
DB | DEUTSCHE BANK AG MTN RegS | Financial Institutions | Fixed Income | 9,419.32 | 0.00 | 3.09 | Sep 01, 2028 | 5.52 |
FTT | FINNING INTERNATIONAL INC | Industrials | Equity | 9,418.63 | 0.00 | 0.00 | nan | 0.00 |
032830 | SAMSUNG LIFE LTD | Financials | Equity | 9,413.39 | 0.00 | 0.00 | nan | 0.00 |
5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 9,408.25 | 0.00 | 0.00 | nan | 0.00 |
1803 | SHIMIZU CORP | Industrials | Equity | 9,408.25 | 0.00 | 0.00 | nan | 0.00 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasury | Fixed Income | 9,401.23 | 0.00 | 4.36 | Mar 26, 2031 | 7.00 |
UNEDIC | UNEDIC MTN | Government Related | Fixed Income | 9,395.15 | 0.00 | 8.29 | Nov 25, 2034 | 3.13 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | Fixed Income | 9,389.06 | 0.00 | 4.21 | Jun 29, 2029 | 0.25 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 9,389.06 | 0.00 | 2.72 | Dec 15, 2027 | 0.00 |
GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 9,388.19 | 0.00 | 0.00 | nan | 0.00 |
TKWY | JUST EAT TAKEAWAY.COM NV | Consumer Discretionary | Equity | 9,387.48 | 0.00 | 0.00 | nan | 0.00 |
FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 9,384.05 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Financial Institutions | Fixed Income | 9,383.64 | 0.00 | 1.99 | May 03, 2027 | 3.30 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 9,383.64 | 0.00 | 1.74 | Jan 15, 2027 | 2.75 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 9,383.64 | 0.00 | 7.26 | Jan 12, 2034 | 4.13 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | Fixed Income | 9,383.64 | 0.00 | 5.52 | Jan 29, 2031 | 1.30 |
CRHID | CRH AMERICA FINANCE INC | Industrial | Fixed Income | 9,383.64 | 0.00 | 7.02 | May 21, 2034 | 5.40 |
CARMX_24-4-A4 | CARMX_24-4 A4 | ABS | Fixed Income | 9,383.64 | 0.00 | 3.23 | Apr 15, 2030 | 4.64 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 9,383.64 | 0.00 | 11.53 | Mar 01, 2042 | 3.50 |
CAF | CORPORACION ANDINA DE FOMENTO | Supranational | Fixed Income | 9,383.64 | 0.00 | 1.82 | Feb 08, 2027 | 2.25 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 9,383.64 | 0.00 | 3.13 | Sep 01, 2028 | 4.80 |
D | DOMINION ENERGY INC | Utility | Fixed Income | 9,383.64 | 0.00 | 6.07 | Nov 15, 2032 | 5.38 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 9,383.64 | 0.00 | 6.44 | Feb 15, 2033 | 4.75 |
FAIRIC | FAIR ISAAC CORP 144A | Industrial | Fixed Income | 9,383.64 | 0.00 | 2.71 | Jun 15, 2028 | 4.00 |
FRRJ0314 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 9,383.64 | 0.00 | 2.74 | Nov 01, 2053 | 6.00 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Financial Institutions | Fixed Income | 9,383.64 | 0.00 | 0.84 | Oct 01, 2028 | 12.00 |
G2MA5398 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 9,383.64 | 0.00 | 5.47 | Aug 20, 2048 | 4.00 |
DOC | HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 9,383.64 | 0.00 | 4.37 | Jan 15, 2030 | 3.00 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Industrial | Fixed Income | 9,383.64 | 0.00 | 0.95 | Mar 21, 2026 | 3.50 |
J | JACOBS ENGINEERING GROUP INC. | Industrial | Fixed Income | 9,383.64 | 0.00 | 3.06 | Aug 18, 2028 | 6.35 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 9,383.64 | 0.00 | 4.34 | Mar 01, 2030 | 4.70 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 9,383.64 | 0.00 | 5.38 | Apr 01, 2031 | 2.63 |
MARS | MARS INCORPORATED 144A | Industrial | Fixed Income | 9,383.64 | 0.00 | 4.47 | Apr 01, 2030 | 3.20 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 9,383.64 | 0.00 | 5.70 | Jul 15, 2031 | 2.40 |
MCK | MCKESSON CORP | Industrial | Fixed Income | 9,383.64 | 0.00 | 2.64 | Feb 16, 2028 | 3.95 |
MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 9,383.64 | 0.00 | 1.77 | Feb 15, 2027 | 4.18 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 9,383.64 | 0.00 | 4.09 | Sep 18, 2029 | 3.80 |
OBDC | OWL ROCK CAPITAL CORP | Financial Institutions | Fixed Income | 9,383.64 | 0.00 | 1.27 | Jul 15, 2026 | 3.40 |
PNC | PNC BANK NA | Financial Institutions | Fixed Income | 9,383.64 | 0.00 | 2.67 | Jan 22, 2028 | 3.25 |
SCCO | SOUTHERN PERU COPPER | Industrial | Fixed Income | 9,383.64 | 0.00 | 7.35 | Jul 27, 2035 | 7.50 |
SNPS | SYNOPSYS INC | Industrial | Fixed Income | 9,383.64 | 0.00 | 7.73 | Apr 01, 2035 | 5.15 |
SYF | SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 9,383.64 | 0.00 | 5.79 | Oct 28, 2031 | 2.88 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 9,383.64 | 0.00 | 6.23 | Sep 15, 2032 | 4.50 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 9,383.64 | 0.00 | 11.02 | Sep 06, 2045 | 5.38 |
VICI | VICI PROPERTIES LP 144A | Industrial | Fixed Income | 9,383.64 | 0.00 | 1.59 | Feb 01, 2027 | 5.75 |
WB | WEIBO CORP | Industrial | Fixed Income | 9,383.64 | 0.00 | 4.72 | Jul 08, 2030 | 3.38 |
XEL | XCEL ENERGY INC | Utility | Fixed Income | 9,383.64 | 0.00 | 1.56 | Dec 01, 2026 | 3.35 |
VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 9,383.64 | 0.00 | 3.47 | Oct 05, 2034 | 8.99 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 9,382.98 | 0.00 | 4.86 | Jun 01, 2030 | 2.05 |
FNOX | FORTNOX | Information Technology | Equity | 9,382.29 | 0.00 | 0.00 | nan | 0.00 |
FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 9,372.01 | 0.00 | 0.00 | nan | 0.00 |
BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Government Related | Fixed Income | 9,364.74 | 0.00 | 5.48 | Feb 28, 2031 | 2.88 |
KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 9,362.99 | 0.00 | 0.00 | nan | 0.00 |
BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 9,361.05 | 0.00 | 0.00 | nan | 0.00 |
HGB | HUNGARY (REPUBLIC OF) | Treasury | Fixed Income | 9,352.58 | 0.00 | 1.68 | Dec 22, 2026 | 2.75 |
AROC | ARCHROCK INC | Energy | Equity | 9,348.34 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Industrial | Fixed Income | 9,347.96 | 0.00 | 7.41 | May 01, 2034 | 3.60 |
CDW | CDW LLC | Industrial | Fixed Income | 9,347.96 | 0.00 | 2.05 | Apr 01, 2028 | 4.25 |
CAMLNG | CAMERON LNG LLC 144A | Industrial | Fixed Income | 9,347.96 | 0.00 | 5.61 | Jul 15, 2031 | 2.90 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 9,347.96 | 0.00 | 9.55 | Oct 15, 2038 | 4.60 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 9,347.96 | 0.00 | 15.18 | May 15, 2064 | 5.50 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 9,347.96 | 0.00 | 3.98 | Aug 01, 2029 | 3.15 |
EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 9,347.96 | 0.00 | 5.32 | Jan 13, 2031 | 2.25 |
FDX | FEDEX CORP | Industrial | Fixed Income | 9,347.96 | 0.00 | 5.54 | May 15, 2031 | 2.40 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 9,347.96 | 0.00 | 2.44 | Oct 01, 2027 | 1.20 |
ILDFP | ILIAD HOLDING SAS 144A | Industrial | Fixed Income | 9,347.96 | 0.00 | 4.38 | Apr 15, 2032 | 7.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 9,347.96 | 0.00 | 2.18 | Jul 27, 2027 | 4.15 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 9,347.96 | 0.00 | 15.30 | Nov 15, 2063 | 5.90 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 9,347.96 | 0.00 | 8.61 | Oct 15, 2037 | 6.30 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 9,347.96 | 0.00 | 4.57 | Apr 13, 2030 | 2.75 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Financial Institutions | Fixed Income | 9,347.96 | 0.00 | 7.22 | Jun 11, 2034 | 5.18 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 9,347.96 | 0.00 | 1.75 | Feb 01, 2027 | 3.20 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 9,347.96 | 0.00 | 9.26 | Jan 23, 2045 | 6.38 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 9,347.96 | 0.00 | 3.46 | Jan 25, 2029 | 5.10 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 9,347.96 | 0.00 | 4.75 | Jun 30, 2030 | 2.95 |
RGA | RGA GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 9,347.96 | 0.00 | 1.64 | Nov 30, 2026 | 2.00 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Industrial | Fixed Income | 9,347.96 | 0.00 | 2.95 | Jul 15, 2028 | 7.13 |
SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Industrial | Fixed Income | 9,347.96 | 0.00 | 3.90 | May 01, 2032 | 6.63 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 9,347.96 | 0.00 | 4.53 | Feb 15, 2030 | 2.35 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 9,347.96 | 0.00 | 7.04 | Jan 05, 2034 | 4.80 |
UAL | UNITED AIRLINES PASS THROUGH TRUST | Industrial | Fixed Income | 9,347.96 | 0.00 | 2.45 | Apr 15, 2029 | 5.88 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 9,347.96 | 0.00 | 13.28 | Jun 15, 2048 | 4.25 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 9,347.96 | 0.00 | 2.46 | Nov 25, 2027 | 5.25 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 9,347.96 | 0.00 | 12.77 | Apr 01, 2048 | 4.75 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 9,347.96 | 0.00 | 3.57 | Mar 13, 2029 | 5.38 |
BAYNGR | BAYER US FINANCE LLC 144A | Industrial | Fixed Income | 9,347.96 | 0.00 | 1.51 | Nov 21, 2026 | 6.13 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 9,346.99 | 0.00 | 0.00 | nan | 0.00 |
1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 9,343.61 | 0.00 | 0.00 | nan | 0.00 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 9,335.56 | 0.00 | 0.00 | nan | 0.00 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 9,335.56 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 9,334.34 | 0.00 | 4.07 | Nov 01, 2029 | 5.25 |
168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 9,333.91 | 0.00 | 0.00 | nan | 0.00 |
1944 | KINDEN CORP | Industrials | Equity | 9,330.37 | 0.00 | 0.00 | nan | 0.00 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 9,330.37 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 9,322.17 | 0.00 | 15.14 | Oct 04, 2040 | 0.10 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 9,322.17 | 0.00 | 23.63 | Nov 04, 2050 | 0.30 |
ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | Fixed Income | 9,322.17 | 0.00 | 8.27 | Oct 02, 2034 | 2.75 |
BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 9,319.98 | 0.00 | 0.00 | nan | 0.00 |
BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Related | Fixed Income | 9,316.09 | 0.00 | 2.13 | May 25, 2027 | 1.00 |
SANTAN | BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 9,316.09 | 0.00 | 2.80 | Feb 08, 2028 | 2.13 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 9,312.28 | 0.00 | 2.60 | Jan 15, 2028 | 3.60 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 9,312.28 | 0.00 | 1.00 | Apr 15, 2026 | 4.25 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 9,312.28 | 0.00 | 4.93 | Feb 20, 2031 | 5.83 |
BG | BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 9,312.28 | 0.00 | 1.34 | Aug 15, 2026 | 3.25 |
CNOOC | CNOOC FINANCE (2013) LTD | Agency | Fixed Income | 9,312.28 | 0.00 | 14.85 | Sep 30, 2049 | 3.30 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 9,312.28 | 0.00 | 3.40 | Feb 01, 2030 | 5.70 |
CB | CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 9,312.28 | 0.00 | 3.94 | Aug 15, 2029 | 4.65 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 9,312.28 | 0.00 | 14.46 | Feb 24, 2055 | 5.50 |
RABOBK | COOPERATIEVE RABOBANK UA | Financial Institutions | Fixed Income | 9,312.28 | 0.00 | 1.29 | Jul 21, 2026 | 3.75 |
COST | COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 9,312.28 | 0.00 | 6.44 | Apr 20, 2032 | 1.75 |
DE | DEERE & CO | Industrial | Fixed Income | 9,312.28 | 0.00 | 14.29 | Apr 15, 2050 | 3.75 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 9,312.28 | 0.00 | 5.58 | Sep 08, 2031 | 4.40 |
DG | DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 9,312.28 | 0.00 | 6.10 | Nov 01, 2032 | 5.00 |
CEG | EXELON GENERATION CO LLC | Utility | Fixed Income | 9,312.28 | 0.00 | 10.61 | Jun 15, 2042 | 5.60 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Industrial | Fixed Income | 9,312.28 | 0.00 | 7.00 | Jul 01, 2034 | 5.88 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 9,312.28 | 0.00 | 1.12 | May 19, 2026 | 2.60 |
PHIANA | KONINKLIJKE PHILIPS NV | Industrial | Fixed Income | 9,312.28 | 0.00 | 8.77 | Mar 11, 2038 | 6.88 |
KOREA | KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 9,312.28 | 0.00 | 12.50 | Jun 10, 2044 | 4.13 |
NRG | NRG ENERGY INC 144A | Utility | Fixed Income | 9,312.28 | 0.00 | 4.99 | Feb 15, 2031 | 3.63 |
NTT | NTT FINANCE CORP 144A | Industrial | Fixed Income | 9,312.28 | 0.00 | 2.13 | Jul 02, 2027 | 5.10 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 9,312.28 | 0.00 | 3.61 | Apr 01, 2029 | 3.50 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 9,312.28 | 0.00 | 3.47 | Feb 01, 2029 | 4.60 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 9,312.28 | 0.00 | 3.29 | Nov 15, 2028 | 3.70 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 9,312.28 | 0.00 | 11.48 | Mar 11, 2041 | 3.30 |
TRGP | TARGA RESOURCES CORP | Industrial | Fixed Income | 9,312.28 | 0.00 | 6.63 | Mar 30, 2034 | 6.50 |
SOIAZ | STATE OIL CO OF THE AZERBAIJAN REP RegS | Agency | Fixed Income | 9,312.28 | 0.00 | 4.24 | Mar 18, 2030 | 6.95 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrial | Fixed Income | 9,312.28 | 0.00 | 6.43 | Nov 07, 2033 | 6.50 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 9,303.93 | 0.00 | 11.16 | Jul 15, 2039 | 3.20 |
SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 9,299.18 | 0.00 | 0.00 | nan | 0.00 |
HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 9,297.08 | 0.00 | 0.00 | nan | 0.00 |
SECT B | SECTRA CLASS B | Health Care | Equity | 9,288.83 | 0.00 | 0.00 | nan | 0.00 |
AL | AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 9,276.60 | 0.00 | 1.85 | Apr 01, 2027 | 3.63 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 9,276.60 | 0.00 | 5.47 | Feb 04, 2031 | 1.63 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 9,276.60 | 0.00 | 7.62 | Mar 01, 2035 | 5.25 |
AMAT | APPLIED MATERIALS INC | Industrial | Fixed Income | 9,276.60 | 0.00 | 7.81 | Oct 01, 2035 | 5.10 |
AVB | AVALONBAY COMMUNITIES INC | Financial Institutions | Fixed Income | 9,276.60 | 0.00 | 3.49 | Dec 01, 2028 | 1.90 |
CRHID | CRH AMERICA FINANCE INC 144A | Industrial | Fixed Income | 9,276.60 | 0.00 | 1.97 | May 09, 2027 | 3.40 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 9,276.60 | 0.00 | 4.94 | Jan 30, 2031 | 5.25 |
KO | COCA-COLA CO | Industrial | Fixed Income | 9,276.60 | 0.00 | 5.50 | Mar 05, 2031 | 2.00 |
CUBE | CUBESMART LP | Financial Institutions | Fixed Income | 9,276.60 | 0.00 | 3.50 | Dec 15, 2028 | 2.25 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 9,276.60 | 0.00 | 7.07 | Apr 11, 2034 | 5.10 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Industrial | Fixed Income | 9,276.60 | 0.00 | 5.39 | Jun 01, 2032 | 9.25 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 9,276.60 | 0.00 | 3.30 | May 15, 2054 | 8.00 |
FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 9,276.60 | 0.00 | 2.02 | May 05, 2027 | 2.55 |
FI | FISERV INC | Industrial | Fixed Income | 9,276.60 | 0.00 | 3.07 | Aug 21, 2028 | 5.38 |
HLNLN | HALEON US CAPITAL LLC | Industrial | Fixed Income | 9,276.60 | 0.00 | 1.88 | Mar 24, 2027 | 3.38 |
JEF | JEFFERIES GROUP LLC MTN | Financial Institutions | Fixed Income | 9,276.60 | 0.00 | 5.81 | Oct 15, 2031 | 2.63 |
MGM | MGM RESORTS INTERNATIONAL | Industrial | Fixed Income | 9,276.60 | 0.00 | 3.33 | Sep 15, 2029 | 6.13 |
MPLX | MPLX LP | Industrial | Fixed Income | 9,276.60 | 0.00 | 12.22 | Mar 01, 2047 | 5.20 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 9,276.60 | 0.00 | 9.09 | Feb 06, 2037 | 4.10 |
MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 9,276.60 | 0.00 | 6.62 | Sep 15, 2033 | 5.88 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 9,276.60 | 0.00 | 10.26 | Mar 17, 2044 | 7.25 |
SANFP | SANOFI SA | Industrial | Fixed Income | 9,276.60 | 0.00 | 2.95 | Jun 19, 2028 | 3.63 |
SUZANO | SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 9,276.60 | 0.00 | 5.95 | Jan 15, 2032 | 3.13 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 9,276.60 | 0.00 | 4.17 | Dec 17, 2029 | 4.78 |
UHS | UNIVERSAL HEALTH SERVICES INC | Industrial | Fixed Income | 9,276.60 | 0.00 | 5.01 | Oct 15, 2030 | 2.65 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 9,276.60 | 0.00 | 2.57 | Nov 24, 2027 | 1.63 |
LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 9,275.67 | 0.00 | 0.00 | nan | 0.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 9,273.53 | 0.00 | 9.73 | Jun 08, 2038 | 4.89 |
2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 9,269.94 | 0.00 | 0.00 | nan | 0.00 |
9719 | SCSK CORP | Information Technology | Equity | 9,268.06 | 0.00 | 0.00 | nan | 0.00 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 9,261.36 | 0.00 | 5.52 | Feb 25, 2032 | 6.70 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | Fixed Income | 9,249.20 | 0.00 | 1.81 | Jan 18, 2027 | 0.63 |
IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Government Related | Fixed Income | 9,249.20 | 0.00 | 8.65 | Feb 19, 2035 | 2.75 |
RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 9,247.29 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 9,240.92 | 0.00 | 13.37 | Mar 09, 2049 | 4.55 |
ADM | ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 9,240.92 | 0.00 | 1.34 | Aug 11, 2026 | 2.50 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 9,240.92 | 0.00 | 2.17 | Jul 16, 2027 | 4.90 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 9,240.92 | 0.00 | 1.85 | Mar 12, 2028 | 5.67 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 9,240.92 | 0.00 | 3.28 | Apr 15, 2029 | 6.88 |
CVX | CHEVRON USA INC | Industrial | Fixed Income | 9,240.92 | 0.00 | 2.56 | Jan 15, 2028 | 3.85 |
CVX | CHEVRON CORP | Industrial | Fixed Income | 9,240.92 | 0.00 | 15.01 | May 11, 2050 | 3.08 |
CLF | CLEVELAND-CLIFFS INC 144A | Industrial | Fixed Income | 9,240.92 | 0.00 | 4.88 | May 01, 2033 | 7.38 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 9,240.92 | 0.00 | 3.69 | May 15, 2029 | 4.13 |
HES | HESS CORP | Industrial | Fixed Income | 9,240.92 | 0.00 | 9.80 | Jan 15, 2040 | 6.00 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Industrial | Fixed Income | 9,240.92 | 0.00 | 1.29 | Jul 26, 2026 | 3.50 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 9,240.92 | 0.00 | 14.22 | Mar 25, 2060 | 4.95 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Industrial | Fixed Income | 9,240.92 | 0.00 | 12.41 | Sep 26, 2048 | 5.00 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 9,240.92 | 0.00 | 5.07 | Mar 15, 2031 | 5.20 |
KEY | KEYCORP MTN | Financial Institutions | Fixed Income | 9,240.92 | 0.00 | 4.16 | Oct 01, 2029 | 2.55 |
BBWI | BATH & BODY WORKS INC | Industrial | Fixed Income | 9,240.92 | 0.00 | 7.39 | Nov 01, 2035 | 6.88 |
MQGAU | MACQUARIE BANK LTD 144A | Financial Institutions | Fixed Income | 9,240.92 | 0.00 | 5.29 | Mar 03, 2036 | 3.05 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Financial Institutions | Fixed Income | 9,240.92 | 0.00 | 8.68 | Aug 15, 2039 | 9.38 |
ORLY | OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 9,240.92 | 0.00 | 5.94 | Jun 15, 2032 | 4.70 |
DUK | PROGRESS ENERGY INC | Utility | Fixed Income | 9,240.92 | 0.00 | 4.85 | Mar 01, 2031 | 7.75 |
RNR | RENAISSANCERE HOLDINGS LTD | Financial Institutions | Fixed Income | 9,240.92 | 0.00 | 6.36 | Jun 05, 2033 | 5.75 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 9,240.92 | 0.00 | 0.94 | Mar 05, 2026 | 0.99 |
TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Agency | Fixed Income | 9,240.92 | 0.00 | 5.90 | Aug 02, 2031 | 1.63 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 9,240.92 | 0.00 | 4.63 | Aug 10, 2030 | 4.98 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 9,240.92 | 0.00 | 2.36 | Oct 08, 2027 | 4.35 |
UBSCM_18-C8-A4 | UBSCM_18-C8 A4 | CMBS | Fixed Income | 9,240.92 | 0.00 | 2.79 | Feb 15, 2051 | 3.98 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 9,240.92 | 0.00 | 5.95 | May 19, 2032 | 4.20 |
AEGEBZ | AEGEA FINANCE SARL RegS | Utility | Fixed Income | 9,240.92 | 0.00 | 3.10 | Jan 20, 2031 | 9.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 9,237.04 | 0.00 | 1.67 | Nov 25, 2026 | 0.25 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 9,237.04 | 0.00 | 18.30 | Jan 15, 2053 | 2.90 |
SBMO | SBM OFFSHORE NV | Energy | Equity | 9,226.52 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 9,224.88 | 0.00 | 6.02 | Apr 22, 2031 | 0.00 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | Fixed Income | 9,224.88 | 0.00 | 4.33 | Jan 22, 2030 | 4.75 |
CWK | CRANSWICK PLC | Consumer Staples | Equity | 9,221.33 | 0.00 | 0.00 | nan | 0.00 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | Fixed Income | 9,218.80 | 0.00 | 7.81 | Jan 10, 2034 | 2.63 |
BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 9,214.32 | 0.00 | 0.00 | nan | 0.00 |
ELD | ELDORADO GOLD CORP | Materials | Equity | 9,210.95 | 0.00 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 9,206.63 | 0.00 | 1.88 | Mar 20, 2027 | 4.11 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 9,206.63 | 0.00 | 4.60 | Nov 15, 2029 | 0.05 |
RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 9,205.75 | 0.00 | 0.00 | nan | 0.00 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 9,205.24 | 0.00 | 7.06 | Feb 08, 2034 | 4.85 |
BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 9,205.24 | 0.00 | 15.33 | Dec 06, 2057 | 4.40 |
AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | Fixed Income | 9,205.24 | 0.00 | 8.31 | Feb 15, 2041 | 7.83 |
APP | APPLOVIN CORP | Industrial | Fixed Income | 9,205.24 | 0.00 | 4.08 | Dec 01, 2029 | 5.13 |
ARCC | ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 9,205.24 | 0.00 | 3.74 | Jul 15, 2029 | 5.95 |
ABXCN | BARRICK NA FINANCE LLC | Industrial | Fixed Income | 9,205.24 | 0.00 | 10.91 | May 01, 2043 | 5.75 |
CB | CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 9,205.24 | 0.00 | 8.89 | May 15, 2038 | 6.50 |
CB | CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 9,205.24 | 0.00 | 5.18 | Sep 15, 2030 | 1.38 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 9,205.24 | 0.00 | 9.71 | Mar 01, 2038 | 3.90 |
DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 9,205.24 | 0.00 | 2.88 | Apr 01, 2028 | 1.90 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 9,205.24 | 0.00 | 13.53 | Jun 15, 2054 | 5.80 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 9,205.24 | 0.00 | 14.10 | Apr 22, 2064 | 6.00 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Financial Institutions | Fixed Income | 9,205.24 | 0.00 | 2.72 | Mar 03, 2028 | 5.45 |
FRRA4410 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 9,205.24 | 0.00 | 6.71 | Jan 01, 2051 | 2.50 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 9,205.24 | 0.00 | 15.51 | Jun 15, 2062 | 5.20 |
IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Industrial | Fixed Income | 9,205.24 | 0.00 | 2.83 | May 30, 2029 | 9.50 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 9,205.24 | 0.00 | 13.01 | Mar 01, 2045 | 3.70 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 9,205.24 | 0.00 | 3.13 | Aug 16, 2028 | 4.55 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 9,205.24 | 0.00 | 3.64 | Jun 05, 2030 | 5.72 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 9,205.24 | 0.00 | 0.91 | Mar 14, 2026 | 3.75 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 9,205.24 | 0.00 | 3.22 | Sep 11, 2028 | 4.05 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 9,205.24 | 0.00 | 5.74 | Sep 16, 2051 | 2.90 |
NDSN | NORDSON CORPORATION | Industrial | Fixed Income | 9,205.24 | 0.00 | 3.12 | Sep 15, 2028 | 5.60 |
OKE | ONEOK INC | Industrial | Fixed Income | 9,205.24 | 0.00 | 12.48 | Jul 15, 2048 | 5.20 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 9,205.24 | 0.00 | 5.43 | Jun 01, 2031 | 3.25 |
PYPL | PAYPAL HOLDINGS INC | Industrial | Fixed Income | 9,205.24 | 0.00 | 4.77 | Jun 01, 2030 | 2.30 |
STX | SEAGATE HDD CAYMAN | Industrial | Fixed Income | 9,205.24 | 0.00 | 2.96 | Dec 01, 2032 | 9.63 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 9,205.24 | 0.00 | 3.36 | Jan 19, 2030 | 5.63 |
SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 9,205.24 | 0.00 | 4.77 | Apr 15, 2081 | 3.38 |
SYF | SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 9,205.24 | 0.00 | 3.75 | Aug 02, 2030 | 5.93 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 9,205.24 | 0.00 | 6.80 | Jan 15, 2034 | 5.75 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 9,205.24 | 0.00 | 6.18 | Nov 21, 2032 | 4.95 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 9,205.24 | 0.00 | 3.90 | Sep 13, 2030 | 5.62 |
UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 9,205.24 | 0.00 | 6.87 | Dec 08, 2033 | 5.00 |
UNVR | WINDSOR HOLDINGS III LLC 144A | Industrial | Fixed Income | 9,205.24 | 0.00 | 2.48 | Jun 15, 2030 | 8.50 |
COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 9,205.24 | 0.00 | 10.23 | Apr 04, 2044 | 7.00 |
SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 9,205.24 | 0.00 | 6.74 | Mar 10, 2033 | 3.63 |
ADIBUH | ADIB CAPITAL INVEST 3 LTD RegS | Financial Institutions | Fixed Income | 9,205.24 | 0.00 | 2.96 | Dec 31, 2079 | 7.25 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | Fixed Income | 9,205.24 | 0.00 | 3.14 | Oct 11, 2028 | 5.88 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 9,200.55 | 0.00 | 8.40 | Mar 15, 2035 | 3.45 |
GAIL | GAIL INDIA LTD | Utilities | Equity | 9,196.28 | 0.00 | 0.00 | nan | 0.00 |
HEM | HEMNET GROUP | Communication | Equity | 9,195.37 | 0.00 | 0.00 | nan | 0.00 |
BTO | B2GOLD CORP | Materials | Equity | 9,190.18 | 0.00 | 0.00 | nan | 0.00 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | Fixed Income | 9,188.39 | 0.00 | 4.90 | Mar 04, 2030 | 0.01 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | Fixed Income | 9,188.39 | 0.00 | 9.39 | May 24, 2038 | 4.75 |
3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 9,186.59 | 0.00 | 0.00 | nan | 0.00 |
9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 9,184.99 | 0.00 | 0.00 | nan | 0.00 |
ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 9,180.61 | 0.00 | 0.00 | nan | 0.00 |
GULF.R | GULF ENERGY DEVELOPMENT PCL NON-VO | Utilities | Equity | 9,176.90 | 0.00 | 0.00 | nan | 0.00 |
BOX | BOX INC CLASS A | Information Technology | Equity | 9,174.90 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 9,169.57 | 0.00 | 12.28 | Mar 15, 2045 | 4.75 |
AMGN | AMGEN INC | Industrial | Fixed Income | 9,169.57 | 0.00 | 13.04 | Jun 15, 2048 | 4.56 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 9,169.57 | 0.00 | 13.68 | Jun 15, 2054 | 5.65 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 9,169.57 | 0.00 | 12.35 | Apr 01, 2045 | 4.15 |
COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 9,169.57 | 0.00 | 12.15 | Nov 15, 2044 | 4.30 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 9,169.57 | 0.00 | 7.32 | Sep 01, 2034 | 5.20 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 9,169.57 | 0.00 | 10.83 | Jul 15, 2046 | 8.35 |
FGG61390 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 9,169.57 | 0.00 | 6.77 | Jun 01, 2047 | 3.00 |
FNFM9656 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 9,169.57 | 0.00 | 4.21 | Nov 01, 2036 | 1.50 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 9,169.57 | 0.00 | 1.95 | May 17, 2027 | 5.85 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 9,169.57 | 0.00 | 3.53 | Apr 19, 2029 | 5.50 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Financial Institutions | Fixed Income | 9,169.57 | 0.00 | 11.89 | Jan 14, 2041 | 2.65 |
NFLX | NETFLIX INC | Industrial | Fixed Income | 9,169.57 | 0.00 | 14.29 | Aug 15, 2054 | 5.40 |
PFE | PFIZER INC | Industrial | Fixed Income | 9,169.57 | 0.00 | 11.84 | Jun 15, 2043 | 4.30 |
PORTRN | PORT AUTH N Y & N J | Local Authority | Fixed Income | 9,169.57 | 0.00 | 14.69 | Oct 15, 2057 | 4.23 |
ROCSOF | ROCKET SOFTWARE INC 144A | Industrial | Fixed Income | 9,169.57 | 0.00 | 0.12 | Nov 28, 2028 | 9.00 |
ROP | ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 9,169.57 | 0.00 | 4.12 | Sep 15, 2029 | 2.95 |
USFOOD | US FOODS INC 144A | Industrial | Fixed Income | 9,169.57 | 0.00 | 2.84 | Feb 15, 2029 | 4.75 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 9,169.57 | 0.00 | 11.44 | Jan 15, 2043 | 4.65 |
WHR | WHIRLPOOL CORPORATION | Industrial | Fixed Income | 9,169.57 | 0.00 | 3.49 | Feb 26, 2029 | 4.75 |
BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Agency | Fixed Income | 9,169.57 | 0.00 | 13.12 | May 07, 2050 | 4.70 |
SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 9,169.57 | 0.00 | 5.95 | Nov 23, 2032 | 6.50 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Industrial | Fixed Income | 9,169.57 | 0.00 | 6.65 | Jan 15, 2034 | 6.40 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereign | Fixed Income | 9,169.57 | 0.00 | 2.42 | Nov 21, 2027 | 6.25 |
ANTOLN | ANTOFAGASTA PLC RegS | Industrial | Fixed Income | 9,169.57 | 0.00 | 6.75 | May 02, 2034 | 6.25 |
U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 9,169.41 | 0.00 | 0.00 | nan | 0.00 |
SOF | SOFINA SA | Financials | Equity | 9,164.22 | 0.00 | 0.00 | nan | 0.00 |
ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 9,164.07 | 0.00 | 1.53 | Oct 30, 2026 | 6.25 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 9,164.07 | 0.00 | 4.00 | Jul 01, 2029 | 2.88 |
BILL | BILL HOLDINGS INC | Information Technology | Equity | 9,159.84 | 0.00 | 0.00 | nan | 0.00 |
5838 | RAKUTEN BANK LTD | Financials | Equity | 9,159.02 | 0.00 | 0.00 | nan | 0.00 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 9,157.99 | 0.00 | 2.16 | Jun 15, 2027 | 2.35 |
BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 9,153.83 | 0.00 | 0.00 | nan | 0.00 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Covered | Fixed Income | 9,151.91 | 0.00 | 2.92 | Mar 20, 2028 | 0.88 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 9,151.91 | 0.00 | 0.10 | Apr 25, 2025 | 0.75 |
JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Treasury | Fixed Income | 9,151.91 | 0.00 | 22.45 | Jun 20, 2050 | 0.60 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 9,145.82 | 0.00 | 2.01 | Mar 31, 2027 | 0.20 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 9,145.82 | 0.00 | 10.34 | Jun 18, 2038 | 3.50 |
NDA | AURUBIS AG | Materials | Equity | 9,138.26 | 0.00 | 0.00 | nan | 0.00 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 9,133.89 | 0.00 | 3.28 | Dec 01, 2028 | 4.30 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 9,133.89 | 0.00 | 4.41 | Apr 15, 2030 | 4.00 |
BROAPT | BROWARD CNTY FLA ARPT SYS REV | Local Authority | Fixed Income | 9,133.89 | 0.00 | 9.06 | Oct 01, 2043 | 3.48 |
CATMED | COMMONSPIRIT HEALTH | Industrial | Fixed Income | 9,133.89 | 0.00 | 10.98 | Nov 01, 2042 | 4.35 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 9,133.89 | 0.00 | 13.40 | Apr 01, 2063 | 5.50 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 9,133.89 | 0.00 | 7.64 | Feb 01, 2035 | 4.85 |
FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 9,133.89 | 0.00 | 4.23 | Jan 30, 2030 | 5.15 |
ENTG | ENTEGRIS ESCROW CORP 144A | Industrial | Fixed Income | 9,133.89 | 0.00 | 3.11 | Jun 15, 2030 | 5.95 |
GWW | WW GRAINGER INC | Industrial | Fixed Income | 9,133.89 | 0.00 | 12.28 | Jun 15, 2045 | 4.60 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 9,133.89 | 0.00 | 7.82 | May 02, 2036 | 6.50 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 9,133.89 | 0.00 | 2.06 | May 25, 2027 | 3.25 |
LVS | LAS VEGAS SANDS CORP | Industrial | Fixed Income | 9,133.89 | 0.00 | 1.35 | Aug 18, 2026 | 3.50 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 9,133.89 | 0.00 | 6.10 | Jun 15, 2032 | 3.90 |
MPC | MARATHON PETROLEUM CORP | Industrial | Fixed Income | 9,133.89 | 0.00 | 11.80 | Sep 15, 2044 | 4.75 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 9,133.89 | 0.00 | 3.57 | Apr 15, 2029 | 4.90 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 9,133.89 | 0.00 | 2.22 | Aug 01, 2027 | 4.75 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 9,133.89 | 0.00 | 3.34 | Sep 14, 2028 | 1.50 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Financial Institutions | Fixed Income | 9,133.89 | 0.00 | 9.66 | Mar 30, 2040 | 6.06 |
OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 9,133.89 | 0.00 | 3.68 | May 15, 2031 | 7.50 |
OTEXCN | OPEN TEXT CORP 144A | Industrial | Fixed Income | 9,133.89 | 0.00 | 2.60 | Feb 15, 2028 | 3.88 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 9,133.89 | 0.00 | 5.92 | Sep 01, 2031 | 1.90 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 9,133.89 | 0.00 | 2.80 | May 19, 2029 | 5.64 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 9,133.89 | 0.00 | 14.43 | Nov 15, 2050 | 3.50 |
TRV | TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 9,133.89 | 0.00 | 10.26 | Nov 01, 2040 | 5.35 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 9,133.89 | 0.00 | 16.01 | Aug 15, 2059 | 3.88 |
ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 9,133.89 | 0.00 | 10.25 | Jan 20, 2050 | 7.12 |
RDEDOR | REDE DOR FINANCE SARL RegS | Industrial | Fixed Income | 9,133.89 | 0.00 | 4.24 | Jan 22, 2030 | 4.50 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Financial Institutions | Fixed Income | 9,133.89 | 0.00 | 3.13 | Nov 03, 2033 | 2.95 |
YPFDAR | YPF SA RegS | Agency | Fixed Income | 9,133.89 | 0.00 | 2.97 | Jan 17, 2031 | 9.50 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasury | Fixed Income | 9,133.66 | 0.00 | 1.31 | Aug 26, 2026 | 7.50 |
M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 9,122.68 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 9,115.42 | 0.00 | 5.41 | Sep 09, 2030 | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 9,109.34 | 0.00 | 12.94 | Jun 02, 2043 | 3.50 |
EMG | MAN GROUP PLC | Financials | Equity | 9,107.10 | 0.00 | 0.00 | nan | 0.00 |
CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 9,105.17 | 0.00 | 0.00 | nan | 0.00 |
MAERSK | AP MOELLER - MAERSK A/S 144A | Industrial | Fixed Income | 9,098.21 | 0.00 | 3.80 | Jun 20, 2029 | 4.50 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 9,098.21 | 0.00 | 7.34 | Jan 30, 2036 | 5.44 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 9,098.21 | 0.00 | 14.66 | Mar 15, 2051 | 3.60 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 9,098.21 | 0.00 | 5.98 | May 15, 2032 | 4.10 |
AAPL | APPLE INC | Industrial | Fixed Income | 9,098.21 | 0.00 | 13.83 | Sep 12, 2047 | 3.75 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 9,098.21 | 0.00 | 10.40 | Aug 02, 2043 | 7.08 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 9,098.21 | 0.00 | 5.83 | Mar 16, 2032 | 4.74 |
BRBR | BELLRING BRANDS INC 144A | Industrial | Fixed Income | 9,098.21 | 0.00 | 2.71 | Mar 15, 2030 | 7.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 9,098.21 | 0.00 | 11.10 | Jun 01, 2041 | 3.50 |
CHITRN | CHICAGO ILL TRANSIT AUTH | Local Authority | Fixed Income | 9,098.21 | 0.00 | 6.78 | Dec 01, 2040 | 6.90 |
CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial | Fixed Income | 9,098.21 | 0.00 | 3.56 | Apr 26, 2029 | 5.38 |
CRBG | COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 9,098.21 | 0.00 | 6.79 | Jan 15, 2034 | 5.75 |
DVN | DEVON ENERGY CORPORATION | Industrial | Fixed Income | 9,098.21 | 0.00 | 13.42 | Sep 15, 2054 | 5.75 |
FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 9,098.21 | 0.00 | 14.38 | Apr 18, 2064 | 5.90 |
FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 9,098.21 | 0.00 | 7.61 | Apr 01, 2035 | 5.55 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 9,098.21 | 0.00 | 7.08 | Jun 26, 2034 | 5.50 |
EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Agency | Fixed Income | 9,098.21 | 0.00 | 1.33 | Aug 05, 2026 | 3.38 |
FHMS_K1512-A2 | FHMS_K1512 A2 | CMBS | Fixed Income | 9,098.21 | 0.00 | 5.20 | May 25, 2031 | 2.99 |
FNFS6581 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 9,098.21 | 0.00 | 2.17 | Dec 01, 2053 | 6.50 |
FMCN | FIRST QUANTUM MINERALS LTD 144A | Industrial | Fixed Income | 9,098.21 | 0.00 | 4.56 | Mar 01, 2033 | 8.00 |
FI | FISERV INC | Industrial | Fixed Income | 9,098.21 | 0.00 | 1.83 | Mar 15, 2027 | 5.15 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Industrial | Fixed Income | 9,098.21 | 0.00 | 9.20 | Jan 25, 2039 | 6.30 |
GBLATL | GA GLOBAL FUNDING TRUST 144A | Financial Institutions | Fixed Income | 9,098.21 | 0.00 | 6.00 | Jan 06, 2032 | 2.90 |
GLPI | GLP CAPITAL LP | Industrial | Fixed Income | 9,098.21 | 0.00 | 3.33 | Jan 15, 2029 | 5.30 |
KEY | KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 9,098.21 | 0.00 | 6.33 | Jan 26, 2033 | 5.00 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 9,098.21 | 0.00 | 5.39 | Jan 15, 2031 | 1.80 |
L | LOEWS CORPORATION | Financial Institutions | Fixed Income | 9,098.21 | 0.00 | 0.91 | Apr 01, 2026 | 3.75 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 9,098.21 | 0.00 | 3.16 | Sep 11, 2029 | 4.25 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 9,098.21 | 0.00 | 2.59 | Jan 09, 2028 | 4.85 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 9,098.21 | 0.00 | 0.99 | Apr 02, 2026 | 4.70 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 9,098.21 | 0.00 | 6.92 | Dec 01, 2032 | 1.86 |
EQH | PINE STREET TRUST II 144A | Financial Institutions | Fixed Income | 9,098.21 | 0.00 | 12.52 | Feb 15, 2049 | 5.57 |
Q | QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 9,098.21 | 0.00 | 3.86 | Sep 15, 2029 | 7.50 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 9,098.21 | 0.00 | 1.28 | Jul 20, 2026 | 5.20 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 9,098.21 | 0.00 | 6.50 | May 02, 2033 | 5.00 |
SEE | SEALED AIR CORPORATION 144A | Industrial | Fixed Income | 9,098.21 | 0.00 | 1.95 | Feb 01, 2028 | 6.13 |
SOCGEN | SOCIETE GENERALE SA 144A | Financial Institutions | Fixed Income | 9,098.21 | 0.00 | 5.36 | Jun 09, 2032 | 2.89 |
SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Industrial | Fixed Income | 9,098.21 | 0.00 | 3.00 | Oct 31, 2029 | 8.63 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 9,098.21 | 0.00 | 15.37 | Feb 14, 2053 | 3.50 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 9,098.21 | 0.00 | 7.65 | Feb 20, 2035 | 5.10 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 9,098.21 | 0.00 | 12.87 | Apr 15, 2047 | 4.25 |
WMT | WALMART INC | Industrial | Fixed Income | 9,098.21 | 0.00 | 9.87 | Jun 28, 2038 | 3.95 |
WASMUL | WASH MULTIFAMILY ACQUISITION INC 144A | Industrial | Fixed Income | 9,098.21 | 0.00 | 0.92 | Apr 15, 2026 | 5.75 |
ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Agency | Fixed Income | 9,098.21 | 0.00 | 3.03 | Aug 10, 2028 | 6.35 |
SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Industrial | Fixed Income | 9,098.21 | 0.00 | 1.91 | Apr 30, 2029 | 7.88 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Industrial | Fixed Income | 9,098.21 | 0.00 | 3.34 | Jan 15, 2029 | 6.05 |
SISETI | SISECAM UK PLC RegS | Industrial | Fixed Income | 9,098.21 | 0.00 | 2.76 | May 02, 2029 | 8.25 |
SISETI | SISECAM UK PLC RegS | Industrial | Fixed Income | 9,098.21 | 0.00 | 3.94 | May 02, 2032 | 8.63 |
CNSHAN | COASTAL EMERALD LTD RegS | Financial Institutions | Fixed Income | 9,098.21 | 0.00 | 2.01 | Dec 31, 2079 | 6.50 |
HWC | HANCOCK WHITNEY CORP | Financials | Equity | 9,097.34 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 9,097.18 | 0.00 | 5.61 | Sep 26, 2032 | 4.13 |
PSK | PRAIRIESKY ROYALTY LTD | Energy | Equity | 9,096.72 | 0.00 | 0.00 | nan | 0.00 |
INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 9,091.60 | 0.00 | 0.00 | nan | 0.00 |
LOOMIS | LOOMIS CLASS B | Industrials | Equity | 9,091.53 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 9,091.10 | 0.00 | 4.87 | Jun 02, 2030 | 2.05 |
GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 9,086.63 | 0.00 | 0.00 | nan | 0.00 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 9,085.01 | 0.00 | 4.89 | Jun 18, 2030 | 2.20 |
RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 9,081.91 | 0.00 | 0.00 | nan | 0.00 |
WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 9,081.14 | 0.00 | 0.00 | nan | 0.00 |
SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 9,076.09 | 0.00 | 0.00 | nan | 0.00 |
BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Utilities | Equity | 9,075.95 | 0.00 | 0.00 | nan | 0.00 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Covered | Fixed Income | 9,066.77 | 0.00 | 2.78 | Jan 17, 2028 | 0.75 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 9,066.77 | 0.00 | 0.98 | Mar 13, 2026 | 0.25 |
ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 9,066.40 | 0.00 | 0.00 | nan | 0.00 |
CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Industrial | Fixed Income | 9,062.53 | 0.00 | 2.94 | Jul 01, 2028 | 3.88 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 9,062.53 | 0.00 | 1.43 | Sep 06, 2026 | 2.63 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Agency | Fixed Income | 9,062.53 | 0.00 | 5.53 | Jan 28, 2031 | 1.25 |
EMACN | EMERA US FINANCE LP | Utility | Fixed Income | 9,062.53 | 0.00 | 1.16 | Jun 15, 2026 | 3.55 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 9,062.53 | 0.00 | 1.29 | Aug 01, 2026 | 4.54 |
GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 9,062.53 | 0.00 | 1.42 | Sep 15, 2026 | 3.25 |
LABL | LABL INC 144A | Industrial | Fixed Income | 9,062.53 | 0.00 | 4.63 | Oct 01, 2031 | 8.63 |
LMT | LOCKHEED MARTIN CORP | Industrial | Fixed Income | 9,062.53 | 0.00 | 11.78 | Dec 15, 2042 | 4.07 |
MFCCN | MANULIFE FINANCIAL CORP | Financial Institutions | Fixed Income | 9,062.53 | 0.00 | 12.23 | Mar 04, 2046 | 5.38 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 9,062.53 | 0.00 | 1.74 | Jan 16, 2027 | 4.85 |
PSX | PHILLIPS 66 | Industrial | Fixed Income | 9,062.53 | 0.00 | 10.46 | May 01, 2042 | 5.88 |
CRM | SALESFORCE INC | Industrial | Fixed Income | 9,062.53 | 0.00 | 17.50 | Jul 15, 2061 | 3.05 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 9,062.53 | 0.00 | 1.19 | Jun 14, 2027 | 1.67 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 9,062.53 | 0.00 | 6.64 | Dec 01, 2033 | 6.50 |
TTEFP | TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 9,062.53 | 0.00 | 6.97 | Apr 05, 2034 | 5.15 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 9,062.53 | 0.00 | 13.39 | Oct 15, 2047 | 3.75 |
VLO | VALERO ENERGY CORPORATION | Industrial | Fixed Income | 9,062.53 | 0.00 | 5.45 | Apr 15, 2032 | 7.50 |
YARNO | YARA INTERNATIONAL ASA 144A | Industrial | Fixed Income | 9,062.53 | 0.00 | 4.66 | Jun 04, 2030 | 3.15 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrial | Fixed Income | 9,062.53 | 0.00 | 2.52 | Nov 30, 2027 | 3.67 |
RAILUA | RAIL CAPITAL MARKETS PLC RegS | Agency | Fixed Income | 9,062.53 | 0.00 | 1.28 | Jul 09, 2026 | 0.00 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 9,062.53 | 0.00 | 12.90 | Mar 29, 2047 | 4.20 |
BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 9,062.53 | 0.00 | 4.25 | Apr 18, 2030 | 6.25 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 9,062.53 | 0.00 | 3.54 | May 28, 2029 | 5.75 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Fixed Income | 9,062.53 | 0.00 | 8.98 | Mar 09, 2037 | 4.75 |
BAYNGR | BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 9,062.53 | 0.00 | 12.35 | Jun 25, 2048 | 4.88 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 9,062.53 | 0.00 | 3.90 | Oct 17, 2029 | 4.97 |
BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Financial Institutions | Fixed Income | 9,062.53 | 0.00 | 0.86 | May 15, 2026 | 5.75 |
CNH | CNH INDUSTRIAL NV MTN | Industrial | Fixed Income | 9,062.53 | 0.00 | 2.41 | Nov 15, 2027 | 3.85 |
CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Industrial | Fixed Income | 9,062.53 | 0.00 | 12.30 | Jun 01, 2047 | 4.95 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 9,062.53 | 0.00 | 8.78 | Apr 01, 2038 | 5.38 |
6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 9,060.37 | 0.00 | 0.00 | nan | 0.00 |
HESSEN | HESSE (STATE OF) | Government Related | Fixed Income | 9,054.61 | 0.00 | 6.98 | Jan 10, 2033 | 2.88 |
TIT | TELECOM ITALIA | Communication | Equity | 9,049.99 | 0.00 | 0.00 | nan | 0.00 |
6415 | SILERGY CORP | Information Technology | Equity | 9,041.20 | 0.00 | 0.00 | nan | 0.00 |
SCR | SCOR | Financials | Equity | 9,039.60 | 0.00 | 0.00 | nan | 0.00 |
SEE | SEALED AIR CORP | Materials | Equity | 9,035.74 | 0.00 | 0.00 | nan | 0.00 |
8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 9,034.41 | 0.00 | 0.00 | nan | 0.00 |
SR | SPIRE INC | Utilities | Equity | 9,031.97 | 0.00 | 0.00 | nan | 0.00 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 9,026.85 | 0.00 | 3.42 | Jan 12, 2029 | 5.20 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Financial Institutions | Fixed Income | 9,026.85 | 0.00 | 4.22 | Jan 30, 2031 | 5.09 |
COR | CENCORA INC | Industrial | Fixed Income | 9,026.85 | 0.00 | 4.65 | May 15, 2030 | 2.80 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 9,026.85 | 0.00 | 1.06 | May 04, 2026 | 3.12 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 9,026.85 | 0.00 | 3.51 | Feb 22, 2029 | 4.90 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 9,026.85 | 0.00 | 3.10 | Aug 15, 2028 | 3.70 |
COMM | COMMSCOPE LLC 144A | Industrial | Fixed Income | 9,026.85 | 0.00 | 3.88 | Sep 01, 2029 | 4.75 |
CEG | CONSTELLATION ENERGY GENERATION LL | Utility | Fixed Income | 9,026.85 | 0.00 | 2.66 | Mar 01, 2028 | 5.60 |
DG | DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 9,026.85 | 0.00 | 2.79 | May 01, 2028 | 4.13 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 9,026.85 | 0.00 | 9.88 | Jan 27, 2040 | 5.60 |
FOXA | FOX CORP | Industrial | Fixed Income | 9,026.85 | 0.00 | 4.45 | Apr 08, 2030 | 3.50 |
DOC | HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 9,026.85 | 0.00 | 3.48 | Dec 01, 2028 | 2.13 |
DOC | HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 9,026.85 | 0.00 | 6.17 | Dec 15, 2032 | 5.25 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 9,026.85 | 0.00 | 11.64 | Apr 01, 2043 | 4.20 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 9,026.85 | 0.00 | 14.24 | Mar 01, 2054 | 5.25 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 9,026.85 | 0.00 | 1.52 | Nov 02, 2026 | 3.50 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 9,026.85 | 0.00 | 14.48 | Jun 01, 2054 | 5.25 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 9,026.85 | 0.00 | 12.53 | Mar 01, 2048 | 5.20 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 9,026.85 | 0.00 | 16.16 | Feb 27, 2063 | 4.95 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 9,026.85 | 0.00 | 3.70 | May 30, 2029 | 5.15 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 9,026.85 | 0.00 | 13.87 | Jul 15, 2052 | 5.00 |
MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | Fixed Income | 9,026.85 | 0.00 | 8.10 | Nov 15, 2039 | 6.67 |
MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 9,026.85 | 0.00 | 3.37 | Feb 06, 2029 | 5.33 |
NCLH | NCL CORPORATION LTD 144A | Industrial | Fixed Income | 9,026.85 | 0.00 | 1.43 | Jan 15, 2029 | 8.13 |
PSX | PHILLIPS 66 CO | Industrial | Fixed Income | 9,026.85 | 0.00 | 6.52 | Jun 30, 2033 | 5.30 |
RECLIN | REC LIMITED MTN RegS | Agency | Fixed Income | 9,026.85 | 0.00 | 2.74 | Apr 11, 2028 | 5.63 |
VICI | VICI PROPERTIES LP 144A | Industrial | Fixed Income | 9,026.85 | 0.00 | 1.68 | Feb 15, 2027 | 3.75 |
D | VIRGINIA ELEC & POWER CO | Utility | Fixed Income | 9,026.85 | 0.00 | 1.84 | Mar 15, 2027 | 3.50 |
AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 9,026.85 | 0.00 | 5.64 | Sep 01, 2032 | 3.50 |
COMQAT | CBQ FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 9,026.85 | 0.00 | 3.52 | Mar 28, 2029 | 5.38 |
GALE | GALENICA AG | Health Care | Equity | 9,024.03 | 0.00 | 0.00 | nan | 0.00 |
AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 8,998.07 | 0.00 | 0.00 | nan | 0.00 |
A | AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 8,991.17 | 0.00 | 4.14 | Sep 15, 2029 | 2.75 |
AMGN | AMGEN INC | Industrial | Fixed Income | 8,991.17 | 0.00 | 6.19 | Jan 15, 2032 | 2.00 |
AZN | ASTRAZENECA PLC | Industrial | Fixed Income | 8,991.17 | 0.00 | 11.92 | Sep 18, 2042 | 4.00 |
ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 8,991.17 | 0.00 | 12.21 | Oct 15, 2044 | 4.13 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 8,991.17 | 0.00 | 13.05 | Sep 06, 2049 | 4.76 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 8,991.17 | 0.00 | 1.15 | Jun 05, 2026 | 5.30 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 8,991.17 | 0.00 | 5.28 | Mar 10, 2032 | 2.67 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 8,991.17 | 0.00 | 2.79 | Apr 15, 2028 | 4.80 |
CFG | CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 8,991.17 | 0.00 | 6.49 | Apr 25, 2035 | 6.64 |
CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Industrial | Fixed Income | 8,991.17 | 0.00 | 3.69 | Jul 01, 2029 | 4.88 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Financial Institutions | Fixed Income | 8,991.17 | 0.00 | 2.35 | Sep 19, 2027 | 3.15 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 8,991.17 | 0.00 | 1.24 | Jul 05, 2026 | 5.59 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Industrial | Fixed Income | 8,991.17 | 0.00 | 4.59 | Mar 10, 2030 | 2.63 |
FRQE7117 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 8,991.17 | 0.00 | 5.26 | Aug 01, 2052 | 4.50 |
FRRC2104 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 8,991.17 | 0.00 | 4.12 | Jul 01, 2036 | 2.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 8,991.17 | 0.00 | 5.40 | Jun 17, 2031 | 3.63 |
GE | GE CAPITAL INTERNATIONAL FUNDING C | Industrial | Fixed Income | 8,991.17 | 0.00 | 8.22 | Nov 15, 2035 | 4.42 |
GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 8,991.17 | 0.00 | 1.76 | Jan 15, 2027 | 2.15 |
DOC | HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 8,991.17 | 0.00 | 3.90 | Jul 15, 2029 | 3.50 |
AES | INDIANAPOLIS POWER & LIGHT CO 144A | Utility | Fixed Income | 8,991.17 | 0.00 | 6.06 | Dec 01, 2032 | 5.65 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 8,991.17 | 0.00 | 14.42 | Feb 27, 2053 | 4.88 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 8,991.17 | 0.00 | 1.11 | May 11, 2027 | 1.63 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 8,991.17 | 0.00 | 7.41 | Aug 15, 2034 | 4.80 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 8,991.17 | 0.00 | 14.99 | Sep 15, 2062 | 5.80 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Financial Institutions | Fixed Income | 8,991.17 | 0.00 | 2.12 | Jul 02, 2027 | 5.27 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Industrial | Fixed Income | 8,991.17 | 0.00 | 2.53 | Jul 21, 2028 | 5.75 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 8,991.17 | 0.00 | 1.42 | Sep 15, 2026 | 6.22 |
NTT | NTT FINANCE CORP 144A | Industrial | Fixed Income | 8,991.17 | 0.00 | 5.49 | Apr 03, 2031 | 2.06 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 8,991.17 | 0.00 | 2.41 | Oct 26, 2027 | 4.50 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Financial Institutions | Fixed Income | 8,991.17 | 0.00 | 7.36 | Jan 14, 2036 | 5.90 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 8,991.17 | 0.00 | 12.55 | Apr 15, 2045 | 3.85 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 8,991.17 | 0.00 | 4.99 | Feb 15, 2031 | 5.30 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 8,991.17 | 0.00 | 5.19 | Nov 01, 2030 | 1.75 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 8,991.17 | 0.00 | 0.97 | Mar 30, 2026 | 5.50 |
RBACN | RITCHIE BROS HOLDINGS INC 144A | Industrial | Fixed Income | 8,991.17 | 0.00 | 2.00 | Mar 15, 2031 | 7.75 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 8,991.17 | 0.00 | 4.77 | May 04, 2030 | 1.75 |
UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 8,991.17 | 0.00 | 4.17 | Sep 06, 2029 | 2.13 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 8,991.17 | 0.00 | 6.35 | Apr 01, 2033 | 5.00 |
WCC | WESCO DISTRIBUTION INC 144A | Industrial | Fixed Income | 8,991.17 | 0.00 | 3.88 | Mar 15, 2032 | 6.63 |
CMPCCI | INVERSIONES CMPC SA RegS | Industrial | Fixed Income | 8,991.17 | 0.00 | 6.33 | Jun 23, 2033 | 6.13 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 8,991.17 | 0.00 | 4.94 | Sep 30, 2033 | 8.50 |
SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 8,991.17 | 0.00 | 1.90 | Apr 22, 2027 | 6.63 |
EIBUH | EI SUKUK COMPANY LTD RegS | Agency | Fixed Income | 8,991.17 | 0.00 | 3.68 | May 28, 2029 | 5.43 |
HLSTWR | HTA GROUP LTD RegS | Industrial | Fixed Income | 8,991.17 | 0.00 | 2.86 | Jun 04, 2029 | 7.50 |
BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Financial Institutions | Fixed Income | 8,991.17 | 0.00 | 7.15 | Jul 05, 2034 | 5.65 |
EEFT | EURONET WORLDWIDE INC | Financials | Equity | 8,985.52 | 0.00 | 0.00 | nan | 0.00 |
CMZB | COMMERZBANK AG MTN RegS | Covered | Fixed Income | 8,975.56 | 0.00 | 3.76 | Apr 20, 2029 | 3.13 |
NDAFH | NORDEA HYPOTEK AB RegS | Covered | Fixed Income | 8,975.56 | 0.00 | 4.23 | Oct 26, 2029 | 3.50 |
4732 | USS LTD | Consumer Discretionary | Equity | 8,972.11 | 0.00 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 8,969.48 | 0.00 | 7.73 | Jun 15, 2036 | 6.25 |
5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 8,961.72 | 0.00 | 0.00 | nan | 0.00 |
NESTE | NESTE | Energy | Equity | 8,961.72 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 8,957.31 | 0.00 | 3.77 | Jan 22, 2029 | 0.63 |
SWEDA | SWEDBANK HYPOTEK AB RegS | Covered | Fixed Income | 8,957.31 | 0.00 | 3.70 | Mar 28, 2029 | 3.00 |
AFREXI | AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | Fixed Income | 8,955.49 | 0.00 | 5.30 | May 17, 2031 | 3.80 |
ALK | ALASKA AIRLINES INC. 144A | Industrial | Fixed Income | 8,955.49 | 0.00 | 1.98 | Aug 15, 2027 | 4.80 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Industrial | Fixed Income | 8,955.49 | 0.00 | 2.69 | Mar 15, 2028 | 4.50 |
ATH | ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 8,955.49 | 0.00 | 4.12 | Apr 03, 2030 | 6.15 |
BBCMS_24-C30-A5 | BBCMS_24-C30 A5 | CMBS | Fixed Income | 8,955.49 | 0.00 | 7.31 | Nov 15, 2057 | 5.53 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Financial Institutions | Fixed Income | 8,955.49 | 0.00 | 2.99 | Jul 13, 2028 | 5.79 |
BTECN | BAYTEX ENERGY CORP 144A | Industrial | Fixed Income | 8,955.49 | 0.00 | 3.07 | Apr 30, 2030 | 8.50 |
CSX | CSX CORP | Industrial | Fixed Income | 8,955.49 | 0.00 | 14.24 | Nov 15, 2052 | 4.50 |
CSLAU | CSL FINANCE PLC 144A | Industrial | Fixed Income | 8,955.49 | 0.00 | 3.64 | Apr 27, 2029 | 4.05 |
CPN | CALPINE CORP 144A | Utility | Fixed Income | 8,955.49 | 0.00 | 4.22 | Feb 01, 2031 | 5.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 8,955.49 | 0.00 | 1.43 | Oct 02, 2026 | 5.93 |
CLX | CLOROX COMPANY | Industrial | Fixed Income | 8,955.49 | 0.00 | 2.34 | Oct 01, 2027 | 3.10 |
DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | Fixed Income | 8,955.49 | 0.00 | 13.48 | Nov 01, 2050 | 2.92 |
DE | JOHN DEERE CAPITAL CORP | Industrial | Fixed Income | 8,955.49 | 0.00 | 5.46 | Jan 15, 2031 | 1.45 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 8,955.49 | 0.00 | 2.31 | Sep 09, 2027 | 5.37 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 8,955.49 | 0.00 | 12.22 | May 15, 2046 | 4.90 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 8,955.49 | 0.00 | 6.36 | Jan 11, 2033 | 5.13 |
KHC | KRAFT HEINZ FOODS CO 144A | Industrial | Fixed Income | 8,955.49 | 0.00 | 9.25 | Aug 01, 2039 | 7.13 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 8,955.49 | 0.00 | 1.38 | Sep 30, 2026 | 4.95 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 8,955.49 | 0.00 | 4.35 | Feb 15, 2030 | 4.50 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 8,955.49 | 0.00 | 2.19 | Aug 01, 2027 | 6.22 |
PPL | KENTUCKY UTILITIES CO | Utility | Fixed Income | 8,955.49 | 0.00 | 10.25 | Nov 01, 2040 | 5.13 |
LNC | LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 8,955.49 | 0.00 | 4.37 | Jan 15, 2030 | 3.05 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 8,955.49 | 0.00 | 4.87 | Jun 15, 2030 | 1.85 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 8,955.49 | 0.00 | 6.07 | Dec 15, 2032 | 6.50 |
MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 8,955.49 | 0.00 | 6.19 | Apr 15, 2032 | 2.70 |
MSC_19-H6-A4 | MSC_19-H6 A4 | CMBS | Fixed Income | 8,955.49 | 0.00 | 3.77 | Jun 17, 2052 | 3.42 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Industrial | Fixed Income | 8,955.49 | 0.00 | 3.94 | Jun 15, 2031 | 7.25 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 8,955.49 | 0.00 | 13.09 | Jul 30, 2049 | 4.70 |
PYPL | PAYPAL HOLDINGS INC | Industrial | Fixed Income | 8,955.49 | 0.00 | 5.96 | Jun 01, 2032 | 4.40 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 8,955.49 | 0.00 | 3.12 | Sep 07, 2028 | 5.25 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrial | Fixed Income | 8,955.49 | 0.00 | 1.04 | Apr 15, 2026 | 5.75 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 8,955.49 | 0.00 | 1.12 | May 13, 2026 | 1.15 |
SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Industrial | Fixed Income | 8,955.49 | 0.00 | 3.16 | May 15, 2031 | 7.25 |
OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 8,955.49 | 0.00 | 2.31 | Jan 15, 2028 | 6.63 |
SYK | STRYKER CORPORATION | Industrial | Fixed Income | 8,955.49 | 0.00 | 12.63 | Mar 15, 2046 | 4.63 |
TRGP | TARGA RESOURCES CORP | Industrial | Fixed Income | 8,955.49 | 0.00 | 12.88 | Feb 15, 2053 | 6.50 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 8,955.49 | 0.00 | 11.67 | May 15, 2041 | 3.05 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 8,955.49 | 0.00 | 8.41 | Jan 15, 2036 | 4.27 |
V | VISA INC | Industrial | Fixed Income | 8,955.49 | 0.00 | 11.45 | Apr 15, 2040 | 2.70 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 8,955.49 | 0.00 | 1.85 | Mar 22, 2027 | 5.30 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 8,955.49 | 0.00 | 11.53 | Nov 16, 2040 | 2.96 |
SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Utility | Fixed Income | 8,955.49 | 0.00 | 3.56 | Dec 31, 2079 | 8.75 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Covered | Fixed Income | 8,951.23 | 0.00 | 6.82 | Aug 25, 2032 | 1.88 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 8,945.15 | 0.00 | 5.58 | Jun 20, 2031 | 3.65 |
JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Treasury | Fixed Income | 8,945.15 | 0.00 | 20.25 | Sep 20, 2048 | 0.90 |
JPM | JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 8,945.15 | 0.00 | 3.74 | Mar 23, 2030 | 1.96 |
PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 8,945.13 | 0.00 | 0.00 | nan | 0.00 |
BC8 | BECHTLE AG | Information Technology | Equity | 8,940.95 | 0.00 | 0.00 | nan | 0.00 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Treasury | Fixed Income | 8,939.07 | 0.00 | 5.94 | Mar 24, 2031 | 0.00 |
THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 8,934.49 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Treasury | Fixed Income | 8,932.99 | 0.00 | 22.82 | Jun 20, 2051 | 0.70 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 8,932.99 | 0.00 | 7.23 | Aug 15, 2033 | 3.00 |
8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 8,930.57 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 8,926.91 | 0.00 | 3.93 | Jun 02, 2029 | 2.70 |
AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | Fixed Income | 8,919.81 | 0.00 | 11.18 | Feb 15, 2050 | 8.08 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrial | Fixed Income | 8,919.81 | 0.00 | 9.43 | Apr 15, 2038 | 4.38 |
ADSK | AUTODESK INC | Industrial | Fixed Income | 8,919.81 | 0.00 | 2.06 | Jun 15, 2027 | 3.50 |
CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 8,919.81 | 0.00 | 2.61 | Feb 01, 2028 | 5.38 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 8,919.81 | 0.00 | 13.19 | Apr 01, 2050 | 4.25 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN | Supranational | Fixed Income | 8,919.81 | 0.00 | 2.08 | Jun 11, 2027 | 4.63 |
DVN | DEVON ENERGY CORPORATION | Industrial | Fixed Income | 8,919.81 | 0.00 | 7.35 | Sep 15, 2034 | 5.20 |
ET | ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 8,919.81 | 0.00 | 11.90 | Apr 15, 2047 | 5.30 |
GD | GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 8,919.81 | 0.00 | 1.17 | Jun 01, 2026 | 1.15 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 8,919.81 | 0.00 | 4.99 | Sep 01, 2030 | 2.50 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 8,919.81 | 0.00 | 3.45 | Jan 15, 2029 | 4.25 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Industrial | Fixed Income | 8,919.81 | 0.00 | 3.54 | Mar 21, 2029 | 3.80 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 8,919.81 | 0.00 | 14.01 | Feb 10, 2055 | 5.70 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 8,919.81 | 0.00 | 9.89 | Jan 15, 2038 | 3.40 |
KPERM | Kaiser Permanente | Industrial | Fixed Income | 8,919.81 | 0.00 | 15.37 | Jun 01, 2051 | 3.00 |
MAS | MASSACHUSETTS ST | Local Authority | Fixed Income | 8,919.81 | 0.00 | 3.30 | May 01, 2029 | 4.91 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Industrial | Fixed Income | 8,919.81 | 0.00 | 2.45 | Aug 01, 2028 | 5.75 |
MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 8,919.81 | 0.00 | 2.29 | Feb 14, 2028 | 7.13 |
VTRS | MYLAN II BV | Industrial | Fixed Income | 8,919.81 | 0.00 | 11.43 | Jun 15, 2046 | 5.25 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Institutions | Fixed Income | 8,919.81 | 0.00 | 2.41 | Aug 15, 2028 | 5.50 |
NWG | NATWEST MARKETS PLC MTN 144A | Financial Institutions | Fixed Income | 8,919.81 | 0.00 | 2.00 | May 17, 2027 | 5.42 |
PNC | PNC BANK NA | Financial Institutions | Fixed Income | 8,919.81 | 0.00 | 4.20 | Oct 22, 2029 | 2.70 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 8,919.81 | 0.00 | 1.57 | Nov 15, 2026 | 2.90 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 8,919.81 | 0.00 | 4.83 | Jul 15, 2030 | 2.65 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 8,919.81 | 0.00 | 2.33 | Nov 01, 2027 | 5.85 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 8,919.81 | 0.00 | 2.88 | Jun 15, 2028 | 4.85 |
SUCN | SUNCOR ENERGY INC. | Industrial | Fixed Income | 8,919.81 | 0.00 | 9.13 | Jun 01, 2039 | 6.85 |
SUN | SUNOCO LP 144A | Industrial | Fixed Income | 8,919.81 | 0.00 | 2.40 | May 01, 2029 | 7.00 |
SURCEN | SURGERY CENTER HOLDINGS INC 144A | Industrial | Fixed Income | 8,919.81 | 0.00 | 4.14 | Apr 15, 2032 | 7.25 |
RIG | TRANSOCEAN INC 144A | Industrial | Fixed Income | 8,919.81 | 0.00 | 3.16 | May 15, 2029 | 8.25 |
VRSK | VERISK ANALYTICS INC | Industrial | Fixed Income | 8,919.81 | 0.00 | 3.57 | Mar 15, 2029 | 4.13 |
SW | WRKCO INC | Industrial | Fixed Income | 8,919.81 | 0.00 | 3.51 | Mar 15, 2029 | 4.90 |
WSTP | WESTPAC BANKING CORP MTN | Financial Institutions | Fixed Income | 8,919.81 | 0.00 | 6.03 | Aug 10, 2033 | 5.41 |
KENINT | KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 8,919.81 | 0.00 | 9.07 | Feb 28, 2048 | 8.25 |
ALFACL | ALFA DESARROLLO SPA RegS | Utility | Fixed Income | 8,919.81 | 0.00 | 11.28 | Sep 27, 2051 | 4.55 |
HYUELE | SK HYNIX INC RegS | Industrial | Fixed Income | 8,919.81 | 0.00 | 3.41 | Jan 16, 2029 | 5.50 |
MVMHU | MVM ENERGETIKA ZRT RegS | Agency | Fixed Income | 8,919.81 | 0.00 | 4.87 | Mar 13, 2031 | 6.50 |
TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Agency | Fixed Income | 8,919.81 | 0.00 | 3.28 | Oct 28, 2029 | 7.00 |
IPL | INCITEC PIVOT LTD | Materials | Equity | 8,909.80 | 0.00 | 0.00 | nan | 0.00 |
DZHYP | DZ HYP AG MTN RegS | Covered | Fixed Income | 8,908.67 | 0.00 | 3.77 | Jan 30, 2029 | 0.88 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 8,908.67 | 0.00 | 27.50 | Oct 22, 2073 | 1.13 |
SIGB | SINGAPORE (REPUBLIC OF) RegS | Treasury | Fixed Income | 8,908.67 | 0.00 | 25.50 | Aug 01, 2072 | 3.00 |
ITV | ITV PLC | Communication | Equity | 8,904.61 | 0.00 | 0.00 | nan | 0.00 |
6724 | SEIKO EPSON CORP | Information Technology | Equity | 8,904.61 | 0.00 | 0.00 | nan | 0.00 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 8,890.42 | 0.00 | 6.59 | Nov 15, 2031 | 0.00 |
6481 | THK LTD | Industrials | Equity | 8,889.03 | 0.00 | 0.00 | nan | 0.00 |
ABNANV | ABN AMRO BANK NV MTN 144A | Financial Institutions | Fixed Income | 8,884.13 | 0.00 | 1.42 | Sep 18, 2027 | 6.34 |
AMCX | AMC NETWORKS INC | Industrial | Fixed Income | 8,884.13 | 0.00 | 3.51 | Feb 15, 2029 | 4.25 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 8,884.13 | 0.00 | 4.18 | Jan 12, 2030 | 4.88 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 8,884.13 | 0.00 | 4.41 | Apr 17, 2030 | 4.60 |
AZN | ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 8,884.13 | 0.00 | 4.31 | Mar 03, 2030 | 4.90 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 8,884.13 | 0.00 | 15.30 | May 15, 2051 | 2.85 |
CAH | CARDINAL HEALTH INC | Industrial | Fixed Income | 8,884.13 | 0.00 | 3.48 | Feb 15, 2029 | 5.13 |
DTE | DTE ENERGY COMPANY | Utility | Fixed Income | 8,884.13 | 0.00 | 2.88 | Jun 01, 2028 | 4.88 |
DE | DEERE & CO | Industrial | Fixed Income | 8,884.13 | 0.00 | 7.47 | Jan 16, 2035 | 5.45 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 8,884.13 | 0.00 | 10.22 | Mar 23, 2040 | 4.63 |
EQR | ERP OPERATING LP | Financial Institutions | Fixed Income | 8,884.13 | 0.00 | 4.51 | Feb 15, 2030 | 2.50 |
DAEL | ELLUCIAN HOLDINGS INC 144A | Industrial | Fixed Income | 8,884.13 | 0.00 | 3.46 | Dec 01, 2029 | 6.50 |
FNMA2833 | FNMA 30YR | MBS Pass-Through | Fixed Income | 8,884.13 | 0.00 | 6.40 | Dec 01, 2046 | 3.00 |
FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Industrial | Fixed Income | 8,884.13 | 0.00 | 1.46 | Nov 15, 2026 | 12.25 |
GTX | GARRETT MOTION HOLDINGS INC 144A | Industrial | Fixed Income | 8,884.13 | 0.00 | 4.15 | May 31, 2032 | 7.75 |
GP | GEORGIA-PACIFIC LLC | Industrial | Fixed Income | 8,884.13 | 0.00 | 3.88 | Nov 15, 2029 | 7.75 |
GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | Fixed Income | 8,884.13 | 0.00 | 9.34 | Jun 01, 2038 | 3.12 |
GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Financial Institutions | Fixed Income | 8,884.13 | 0.00 | 2.84 | May 17, 2028 | 4.05 |
H | HYATT HOTELS CORP | Industrial | Fixed Income | 8,884.13 | 0.00 | 3.14 | Sep 15, 2028 | 4.38 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 8,884.13 | 0.00 | 7.01 | Feb 21, 2034 | 5.15 |
IPLPCN | INTELLIGENT PACKAGING LIMITED FINC 144A | Industrial | Fixed Income | 8,884.13 | 0.00 | 2.14 | Sep 15, 2028 | 6.00 |
KCN | KINROSS GOLD CORP | Industrial | Fixed Income | 8,884.13 | 0.00 | 2.08 | Jul 15, 2027 | 4.50 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 8,884.13 | 0.00 | 6.27 | Jan 15, 2033 | 5.25 |
MSI | MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 8,884.13 | 0.00 | 5.14 | Nov 15, 2030 | 2.30 |
NDAFH | NORDEA BANK ABP MTN 144A | Financial Institutions | Fixed Income | 8,884.13 | 0.00 | 4.03 | Sep 10, 2029 | 4.38 |
OTEXCN | OPEN TEXT INC 144A | Industrial | Fixed Income | 8,884.13 | 0.00 | 4.13 | Feb 15, 2030 | 4.13 |
ROP | ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 8,884.13 | 0.00 | 5.49 | Feb 15, 2031 | 1.75 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 8,884.13 | 0.00 | 14.05 | Feb 01, 2050 | 3.65 |
TRGP | TARGA RESOURCES CORP | Industrial | Fixed Income | 8,884.13 | 0.00 | 6.25 | Mar 15, 2033 | 6.13 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 8,884.13 | 0.00 | 2.61 | Jan 12, 2028 | 4.63 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 8,884.13 | 0.00 | 14.45 | Oct 01, 2051 | 3.80 |
JSTLIN | PERIAMA HOLDINGS LLC RegS | Industrial | Fixed Income | 8,884.13 | 0.00 | 1.03 | Apr 19, 2026 | 5.95 |
QIIKQD | QIIB SENIOR ORYX LTD RegS | Financial Institutions | Fixed Income | 8,884.13 | 0.00 | 3.45 | Jan 24, 2029 | 5.25 |
NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | Fixed Income | 8,884.13 | 0.00 | 3.82 | Aug 06, 2034 | 6.00 |
AQN | ALGONQUIN POWER UTILITIES CORP | Utilities | Equity | 8,883.84 | 0.00 | 0.00 | nan | 0.00 |
MYTIL | METLEN ENERGY & METALS SA | Industrials | Equity | 8,878.36 | 0.00 | 0.00 | nan | 0.00 |
EDV | ENDEAVOUR MINING | Materials | Equity | 8,873.45 | 0.00 | 0.00 | nan | 0.00 |
BKH | BLACK HILLS CORP | Utilities | Equity | 8,873.13 | 0.00 | 0.00 | nan | 0.00 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | Fixed Income | 8,872.18 | 0.00 | 4.32 | Sep 01, 2029 | 0.88 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | Fixed Income | 8,872.18 | 0.00 | 2.08 | May 25, 2027 | 2.88 |
BVT | BIDVEST GROUP LTD | Industrials | Equity | 8,868.67 | 0.00 | 0.00 | nan | 0.00 |
NESNVX | NESTLE HOLDINGS INC. MTN RegS | Corporates | Fixed Income | 8,866.10 | 0.00 | 2.54 | Oct 04, 2027 | 0.25 |
PERUGB | PERU (REPUBLIC OF) | Treasury | Fixed Income | 8,860.02 | 0.00 | 7.09 | Aug 12, 2034 | 5.40 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 8,848.45 | 0.00 | 3.08 | Oct 25, 2028 | 6.75 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 8,848.45 | 0.00 | 2.25 | Aug 18, 2027 | 5.29 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 8,848.45 | 0.00 | 6.00 | Apr 07, 2032 | 3.60 |
COTY | COTY INC 144A | Industrial | Fixed Income | 8,848.45 | 0.00 | 2.98 | Jul 15, 2030 | 6.63 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 8,848.45 | 0.00 | 10.23 | Feb 15, 2041 | 6.15 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 8,848.45 | 0.00 | 4.75 | Jun 01, 2030 | 2.45 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 8,848.45 | 0.00 | 5.59 | Jun 15, 2031 | 2.55 |
FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | Fixed Income | 8,848.45 | 0.00 | 4.88 | Jul 01, 2030 | 2.15 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 8,848.45 | 0.00 | 7.26 | Sep 06, 2034 | 5.45 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 8,848.45 | 0.00 | 7.74 | Jun 15, 2035 | 5.10 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 8,848.45 | 0.00 | 4.11 | Apr 08, 2030 | 6.38 |
JXN | JACKSON FINANCIAL INC | Financial Institutions | Fixed Income | 8,848.45 | 0.00 | 2.02 | Jun 08, 2027 | 5.17 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 8,848.45 | 0.00 | 14.74 | Jun 15, 2053 | 4.15 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 8,848.45 | 0.00 | 11.89 | Jun 24, 2040 | 2.35 |
NXPI | NXP BV | Industrial | Fixed Income | 8,848.45 | 0.00 | 1.16 | Jun 18, 2026 | 3.88 |
NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Financial Institutions | Fixed Income | 8,848.45 | 0.00 | 13.86 | Nov 30, 2049 | 3.90 |
NACF | NONGHYUP BANK MTN RegS | Agency | Fixed Income | 8,848.45 | 0.00 | 3.00 | Jul 03, 2028 | 4.88 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 8,848.45 | 0.00 | 1.05 | Apr 18, 2026 | 3.00 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 8,848.45 | 0.00 | 5.94 | Oct 13, 2032 | 5.63 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 8,848.45 | 0.00 | 6.45 | Mar 09, 2033 | 5.00 |
SABHLD | SABRE GLBL INC 144A | Industrial | Fixed Income | 8,848.45 | 0.00 | 2.66 | Nov 15, 2029 | 10.75 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 8,848.45 | 0.00 | 2.09 | Jun 15, 2027 | 4.68 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 8,848.45 | 0.00 | 0.94 | Mar 09, 2026 | 5.65 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 8,848.45 | 0.00 | 3.36 | Jan 17, 2029 | 5.75 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 8,848.45 | 0.00 | 1.92 | May 09, 2027 | 4.75 |
TOTALP | TOTAL PLAY TELECOMUNICACIONES SAPI 144A | Industrial | Fixed Income | 8,848.45 | 0.00 | 4.04 | Dec 31, 2032 | 11.13 |
UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 8,848.45 | 0.00 | 1.32 | Jul 28, 2026 | 2.00 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 8,848.45 | 0.00 | 4.30 | Apr 01, 2030 | 4.45 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 8,848.45 | 0.00 | 3.28 | Nov 13, 2028 | 4.75 |
WMT | WALMART INC | Industrial | Fixed Income | 8,848.45 | 0.00 | 8.71 | Aug 15, 2037 | 6.50 |
RPCUH | RUWAIS POWER CO PJSC RegS | Agency | Fixed Income | 8,848.45 | 0.00 | 7.11 | Aug 31, 2036 | 6.00 |
TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | Fixed Income | 8,848.45 | 0.00 | 4.40 | Apr 23, 2030 | 4.88 |
TNBMK | TNB GLOBAL VENTURES CAPITAL BHD RegS | Agency | Fixed Income | 8,848.45 | 0.00 | 3.24 | Nov 01, 2028 | 4.85 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 8,848.45 | 0.00 | 7.29 | Jun 13, 2036 | 6.60 |
PHILIP | ROP SUKUK TRUST RegS | Sovereign | Fixed Income | 8,848.45 | 0.00 | 3.73 | Jun 06, 2029 | 5.04 |
ESICSU | ESIC SUKUK LTD RegS | Financial Institutions | Fixed Income | 8,848.45 | 0.00 | 3.47 | Feb 14, 2029 | 5.83 |
IRBIN | IRB INFRASTRUCTURE DEVELOPERS LTD RegS | Industrial | Fixed Income | 8,848.45 | 0.00 | 4.10 | Mar 11, 2032 | 7.11 |
XP | XP INC RegS | Financial Institutions | Fixed Income | 8,848.45 | 0.00 | 3.67 | Jul 02, 2029 | 6.75 |
DEG | DE GREY MINING LTD | Materials | Equity | 8,847.49 | 0.00 | 0.00 | nan | 0.00 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Corporates | Fixed Income | 8,841.77 | 0.00 | 5.33 | Apr 16, 2031 | 3.56 |
2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 8,837.66 | 0.00 | 0.00 | nan | 0.00 |
MAP | MAPFRE SA | Financials | Equity | 8,837.11 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 8,835.69 | 0.00 | 2.85 | Apr 04, 2028 | 2.88 |
6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 8,826.72 | 0.00 | 0.00 | nan | 0.00 |
BKW | BKW N AG | Utilities | Equity | 8,816.34 | 0.00 | 0.00 | nan | 0.00 |
BBDBCN | BOMBARDIER INC 144A | Industrial | Fixed Income | 8,812.77 | 0.00 | 2.60 | Nov 15, 2030 | 8.75 |
BHF | BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Fixed Income | 8,812.77 | 0.00 | 12.16 | Jun 22, 2047 | 4.70 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrial | Fixed Income | 8,812.77 | 0.00 | 5.46 | May 01, 2031 | 2.60 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 8,812.77 | 0.00 | 14.47 | Jan 15, 2053 | 4.45 |
CABKSM | CAIXABANK SA 144A | Financial Institutions | Fixed Income | 8,812.77 | 0.00 | 3.52 | Mar 15, 2030 | 5.67 |
EXE | EXPAND ENERGY CORP 144A | Industrial | Fixed Income | 8,812.77 | 0.00 | 1.62 | Feb 01, 2029 | 5.88 |
CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Utility | Fixed Income | 8,812.77 | 0.00 | 4.99 | Feb 15, 2031 | 3.75 |
DTE | DTE ENERGY COMPANY | Utility | Fixed Income | 8,812.77 | 0.00 | 2.09 | Jul 01, 2027 | 4.95 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 8,812.77 | 0.00 | 5.33 | May 28, 2032 | 3.04 |
ECL | ECOLAB INC | Industrial | Fixed Income | 8,812.77 | 0.00 | 2.56 | Jan 15, 2028 | 5.25 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 8,812.77 | 0.00 | 14.49 | Jan 31, 2051 | 3.70 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 8,812.77 | 0.00 | 2.61 | Jan 14, 2028 | 4.63 |
FNBQ9747 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 8,812.77 | 0.00 | 7.09 | Feb 01, 2051 | 2.00 |
FNBW9854 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 8,812.77 | 0.00 | 4.73 | Sep 01, 2052 | 5.00 |
FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Financial Institutions | Fixed Income | 8,812.77 | 0.00 | 4.12 | Jun 15, 2032 | 7.00 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 8,812.77 | 0.00 | 6.23 | Sep 15, 2032 | 4.50 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 8,812.77 | 0.00 | 5.18 | Jun 24, 2031 | 5.40 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 8,812.77 | 0.00 | 14.00 | Sep 15, 2054 | 5.85 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 8,812.77 | 0.00 | 6.65 | Sep 07, 2033 | 5.63 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 8,812.77 | 0.00 | 5.23 | Oct 15, 2030 | 1.25 |
SCGAU | SCENTRE GROUP TRUST 2 144A | Financial Institutions | Fixed Income | 8,812.77 | 0.00 | 4.60 | Sep 24, 2080 | 5.13 |
SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 8,812.77 | 0.00 | 2.97 | Aug 01, 2028 | 4.75 |
SVELEV | 7-ELEVEN INC 144A | Industrial | Fixed Income | 8,812.77 | 0.00 | 5.46 | Feb 10, 2031 | 1.80 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 8,812.77 | 0.00 | 4.03 | Aug 15, 2029 | 2.95 |
SJM | J M SMUCKER CO | Industrial | Fixed Income | 8,812.77 | 0.00 | 13.11 | Nov 15, 2053 | 6.50 |
TOLHOS | TOLEDO HOSPITAL | Industrial | Fixed Income | 8,812.77 | 0.00 | 5.94 | Nov 15, 2038 | 5.75 |
UDR | UDR INC MTN | Financial Institutions | Fixed Income | 8,812.77 | 0.00 | 5.67 | Aug 15, 2031 | 3.00 |
WMT | WALMART INC | Industrial | Fixed Income | 8,812.77 | 0.00 | 8.94 | Apr 15, 2038 | 6.20 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 8,812.77 | 0.00 | 5.84 | Mar 15, 2032 | 4.80 |
WTW | WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 8,812.77 | 0.00 | 2.06 | Jun 15, 2027 | 4.65 |
CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 8,812.77 | 0.00 | 2.86 | May 02, 2028 | 4.25 |
CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | Fixed Income | 8,812.77 | 0.00 | 3.08 | Aug 06, 2028 | 5.00 |
CEMEX | CEMEX SAB DE CV RegS | Industrial | Fixed Income | 8,812.77 | 0.00 | 5.14 | Jul 11, 2031 | 3.88 |
INTERC | INTERCHILE SA RegS | Agency | Fixed Income | 8,812.77 | 0.00 | 12.05 | Jun 30, 2056 | 4.50 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 8,812.77 | 0.00 | 2.93 | Jun 06, 2028 | 4.77 |
HTSC | PIONEER REWARD LTD MTN RegS | Financial Institutions | Fixed Income | 8,812.77 | 0.00 | 1.33 | Aug 09, 2026 | 5.25 |
HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Agency | Fixed Income | 8,812.77 | 0.00 | 3.19 | Sep 13, 2028 | 4.88 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 8,812.77 | 0.00 | 4.51 | Jan 12, 2031 | 8.50 |
ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | Fixed Income | 8,812.77 | 0.00 | 1.60 | Feb 01, 2027 | 5.50 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 8,812.77 | 0.00 | 3.56 | Feb 28, 2029 | 5.00 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 8,812.77 | 0.00 | 7.43 | Nov 25, 2034 | 5.25 |
BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 8,812.77 | 0.00 | 5.77 | Jun 05, 2032 | 5.88 |
AON | AON PLC | Financial Institutions | Fixed Income | 8,812.77 | 0.00 | 11.85 | Jun 14, 2044 | 4.60 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 8,812.77 | 0.00 | 6.33 | Jan 12, 2033 | 4.88 |
ANTHOL | ANTARES HOLDINGS LP 144A | Agency | Fixed Income | 8,812.77 | 0.00 | 1.26 | Jul 15, 2026 | 3.95 |
BAYNGR | BAYER US FINANCE LLC 144A | Industrial | Fixed Income | 8,812.77 | 0.00 | 12.32 | Nov 21, 2053 | 6.88 |
NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 8,811.93 | 0.00 | 0.00 | nan | 0.00 |
RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 8,805.96 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC RegS | Corporates | Fixed Income | 8,805.29 | 0.00 | 1.18 | Jun 15, 2027 | 3.02 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | Fixed Income | 8,799.21 | 0.00 | 6.65 | Jan 19, 2032 | 0.45 |
3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 8,795.57 | 0.00 | 0.00 | nan | 0.00 |
GAP | GAP INC | Consumer Discretionary | Equity | 8,791.13 | 0.00 | 0.00 | nan | 0.00 |
INTNED | ING GROEP NV RegS | Corporates | Fixed Income | 8,787.05 | 0.00 | 4.04 | Sep 03, 2030 | 3.50 |
CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 8,785.32 | 0.00 | 0.00 | nan | 0.00 |
WFG | WEST FRASER TIMBER LTD | Materials | Equity | 8,785.19 | 0.00 | 0.00 | nan | 0.00 |
3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 8,785.19 | 0.00 | 0.00 | nan | 0.00 |
BABA | ALIBABA GROUP HOLDING LTD 144A | Industrial | Fixed Income | 8,777.09 | 0.00 | 7.67 | May 26, 2035 | 5.25 |
ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 8,777.09 | 0.00 | 7.60 | May 09, 2035 | 5.55 |
AMGN | AMGEN INC | Industrial | Fixed Income | 8,777.09 | 0.00 | 12.15 | Aug 15, 2041 | 2.80 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 8,777.09 | 0.00 | 11.51 | Feb 24, 2042 | 4.13 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 8,777.09 | 0.00 | 5.74 | Feb 21, 2032 | 5.13 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 8,777.09 | 0.00 | 13.47 | Mar 13, 2052 | 3.48 |
BNS | BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 8,777.09 | 0.00 | 6.93 | Feb 01, 2034 | 5.65 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 8,777.09 | 0.00 | 4.02 | Nov 19, 2034 | 5.59 |
CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Utility | Fixed Income | 8,777.09 | 0.00 | 2.43 | Mar 15, 2028 | 4.75 |
DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 8,777.09 | 0.00 | 6.61 | Nov 15, 2033 | 5.88 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 8,777.09 | 0.00 | 2.06 | May 25, 2027 | 3.63 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 8,777.09 | 0.00 | 1.72 | Jan 11, 2027 | 4.63 |
IT | GARTNER INC 144A | Industrial | Fixed Income | 8,777.09 | 0.00 | 4.27 | Oct 01, 2030 | 3.75 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 8,777.09 | 0.00 | 10.85 | Apr 01, 2046 | 6.75 |
GL | GLOBE LIFE INC | Financial Institutions | Fixed Income | 8,777.09 | 0.00 | 4.98 | Aug 15, 2030 | 2.15 |
HRI | HERC HOLDINGS INC 144A | Industrial | Fixed Income | 8,777.09 | 0.00 | 2.95 | Jun 15, 2029 | 6.63 |
JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 8,777.09 | 0.00 | 1.75 | Jan 15, 2027 | 2.50 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 8,777.09 | 0.00 | 3.84 | Aug 01, 2029 | 5.10 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 8,777.09 | 0.00 | 2.66 | Feb 03, 2028 | 4.63 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 8,777.09 | 0.00 | 0.02 | Feb 03, 2030 | 5.12 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 8,777.09 | 0.00 | 16.18 | Aug 14, 2064 | 5.20 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 8,777.09 | 0.00 | 11.82 | Dec 01, 2045 | 5.30 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 8,777.09 | 0.00 | 1.18 | Jun 15, 2026 | 3.13 |
QGTS | NAKILAT INC 144A | Agency | Fixed Income | 8,777.09 | 0.00 | 4.10 | Dec 31, 2033 | 6.07 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financial Institutions | Fixed Income | 8,777.09 | 0.00 | 2.93 | Dec 15, 2029 | 7.88 |
RIFP | PERNOD-RICARD SA 144A | Industrial | Fixed Income | 8,777.09 | 0.00 | 1.16 | Jun 08, 2026 | 3.25 |
PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 8,777.09 | 0.00 | 3.48 | Mar 01, 2029 | 6.63 |
PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 8,777.09 | 0.00 | 13.00 | Apr 15, 2047 | 4.13 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 8,777.09 | 0.00 | 13.77 | Nov 15, 2049 | 3.70 |
SJM | J M SMUCKER CO | Industrial | Fixed Income | 8,777.09 | 0.00 | 10.70 | Nov 15, 2043 | 6.50 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 8,777.09 | 0.00 | 3.16 | Sep 15, 2028 | 4.10 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 8,777.09 | 0.00 | 15.71 | May 18, 2063 | 5.05 |
TRMB | TRIMBLE INC | Industrial | Fixed Income | 8,777.09 | 0.00 | 6.26 | Mar 15, 2033 | 6.10 |
UNVHGR | UNIV CALIF REGTS MED CTR POOLED RE | Local Authority | Fixed Income | 8,777.09 | 0.00 | 9.61 | May 15, 2048 | 6.55 |
LAMON | LA MONDIALE RegS | Financial Institutions | Fixed Income | 8,777.09 | 0.00 | 1.74 | Jan 26, 2047 | 5.88 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 8,777.09 | 0.00 | 3.28 | Nov 07, 2028 | 4.50 |
CEMEX | CEMEX MEXICO SA DE CV RegS | Industrial | Fixed Income | 8,777.09 | 0.00 | 2.83 | Nov 19, 2029 | 5.45 |
FRIDPT | FREEPORT INDONESIA PT RegS | Agency | Fixed Income | 8,777.09 | 0.00 | 12.46 | Apr 14, 2052 | 6.20 |
XINAOG | ENN ENERGY HOLDINGS LTD RegS | Utility | Fixed Income | 8,777.09 | 0.00 | 1.98 | May 17, 2027 | 4.63 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 8,777.09 | 0.00 | 2.83 | Apr 24, 2028 | 4.38 |
BSFR | BSF SUKUK COMPANY LTD RegS | Financial Institutions | Fixed Income | 8,777.09 | 0.00 | 2.91 | May 31, 2028 | 4.75 |
KNBZMK | KHAZANAH GLOBAL SUKUK BHD RegS | Agency | Fixed Income | 8,777.09 | 0.00 | 2.92 | Jun 01, 2028 | 4.69 |
BCHINA | BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS | Agency | Fixed Income | 8,777.09 | 0.00 | 1.22 | Jun 26, 2026 | 4.63 |
KOROIL | KOREA NATIONAL OIL CORP RegS | Agency | Fixed Income | 8,777.09 | 0.00 | 0.03 | Nov 14, 2026 | 5.43 |
CSNABZ | CSN RESOURCES SA RegS | Industrial | Fixed Income | 8,777.09 | 0.00 | 3.82 | Dec 05, 2030 | 8.88 |
BSFR | BSF SUKUK COMPANY LTD RegS | Financial Institutions | Fixed Income | 8,777.09 | 0.00 | 3.46 | Jan 25, 2029 | 5.00 |
FABUH | FAB SUKUK COMPANY LTD RegS | Agency | Fixed Income | 8,777.09 | 0.00 | 3.47 | Jan 23, 2029 | 4.78 |
SNBAB | SNB SUKUK LTD RegS | Financial Institutions | Fixed Income | 8,777.09 | 0.00 | 3.54 | Feb 27, 2029 | 5.13 |
BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS RegS | Agency | Fixed Income | 8,777.09 | 0.00 | 5.03 | Mar 18, 2031 | 6.00 |
BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Financial Institutions | Fixed Income | 8,777.09 | 0.00 | 0.02 | Jun 26, 2027 | 5.05 |
CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | Fixed Income | 8,777.09 | 0.00 | 0.02 | Jul 16, 2027 | 4.90 |
NIAENE | NIAGARA ENERGY SAC RegS | Utility | Fixed Income | 8,777.09 | 0.00 | 7.05 | Oct 03, 2034 | 5.75 |
ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 8,775.62 | 0.00 | 0.00 | nan | 0.00 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Covered | Fixed Income | 8,768.80 | 0.00 | 5.53 | Jan 13, 2031 | 1.50 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Covered | Fixed Income | 8,768.80 | 0.00 | 2.98 | Mar 13, 2028 | 0.00 |
MATX | MATSON INC | Industrials | Equity | 8,766.50 | 0.00 | 0.00 | nan | 0.00 |
HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 8,764.42 | 0.00 | 0.00 | nan | 0.00 |
047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 8,762.05 | 0.00 | 0.00 | nan | 0.00 |
AN | AUTONATION INC | Consumer Discretionary | Equity | 8,757.30 | 0.00 | 0.00 | nan | 0.00 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Covered | Fixed Income | 8,756.64 | 0.00 | 7.73 | Apr 12, 2034 | 3.00 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | Fixed Income | 8,756.64 | 0.00 | 5.70 | Jul 18, 2031 | 2.88 |
7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 8,754.03 | 0.00 | 0.00 | nan | 0.00 |
MAC | MACERICH REIT | Real Estate | Equity | 8,750.66 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 8,750.56 | 0.00 | 20.15 | Jun 22, 2057 | 2.25 |
LIGHT | SIGNIFY NV | Industrials | Equity | 8,743.65 | 0.00 | 0.00 | nan | 0.00 |
AKERBP | AKER BP ASA 144A | Industrial | Fixed Income | 8,741.41 | 0.00 | 4.29 | Jan 15, 2030 | 3.75 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 8,741.41 | 0.00 | 7.02 | Jan 10, 2034 | 4.90 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrial | Fixed Income | 8,741.41 | 0.00 | 3.30 | Nov 01, 2028 | 3.38 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 8,741.41 | 0.00 | 2.76 | Apr 12, 2028 | 3.75 |
CCLBCN | CCL INDUSTRIES INC 144A | Industrial | Fixed Income | 8,741.41 | 0.00 | 4.67 | Jun 01, 2030 | 3.05 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 8,741.41 | 0.00 | 8.49 | Mar 15, 2037 | 6.45 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Industrial | Fixed Income | 8,741.41 | 0.00 | 3.50 | Dec 14, 2028 | 2.38 |
EIX | EDISON INTERNATIONAL | Utility | Fixed Income | 8,741.41 | 0.00 | 1.99 | Jun 15, 2027 | 5.75 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 8,741.41 | 0.00 | 2.86 | May 15, 2028 | 4.38 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 8,741.41 | 0.00 | 3.45 | Jan 11, 2029 | 4.50 |
FDX | FEDEX CORP | Industrial | Fixed Income | 8,741.41 | 0.00 | 3.17 | Oct 17, 2028 | 4.20 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financial Institutions | Fixed Income | 8,741.41 | 0.00 | 4.66 | Jun 15, 2030 | 3.40 |
PSDO | FORTRESS INTERMEDIATE 3 INC 144A | Industrial | Fixed Income | 8,741.41 | 0.00 | 3.68 | Jun 01, 2031 | 7.50 |
G2784481 | GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 8,741.41 | 0.00 | 6.11 | Apr 20, 2048 | 3.50 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 8,741.41 | 0.00 | 2.28 | Oct 01, 2027 | 4.20 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 8,741.41 | 0.00 | 6.30 | May 08, 2033 | 5.70 |
HAL | HALLIBURTON COMPANY | Industrial | Fixed Income | 8,741.41 | 0.00 | 4.50 | Mar 01, 2030 | 2.92 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 8,741.41 | 0.00 | 7.63 | Apr 27, 2035 | 4.85 |
HARMID | HARVEST MIDSTREAM I LP 144A | Industrial | Fixed Income | 8,741.41 | 0.00 | 1.17 | Sep 01, 2028 | 7.50 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 8,741.41 | 0.00 | 2.57 | Jan 11, 2028 | 4.55 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 8,741.41 | 0.00 | 4.29 | Feb 10, 2030 | 4.80 |
KPERM | Kaiser Permanente | Industrial | Fixed Income | 8,741.41 | 0.00 | 11.95 | Jun 01, 2041 | 2.81 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 8,741.41 | 0.00 | 8.39 | May 15, 2036 | 4.50 |
MAGN | TREASURE ESCROW CORP 144A | Industrial | Fixed Income | 8,741.41 | 0.00 | 4.37 | Nov 15, 2031 | 7.25 |
NGGLN | NATIONAL GRID PLC | Utility | Fixed Income | 8,741.41 | 0.00 | 6.84 | Jan 11, 2034 | 5.42 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 8,741.41 | 0.00 | 13.86 | Mar 15, 2054 | 5.55 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 8,741.41 | 0.00 | 3.05 | Jun 01, 2028 | 1.70 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 8,741.41 | 0.00 | 9.68 | Mar 15, 2040 | 6.20 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 8,741.41 | 0.00 | 13.39 | Apr 01, 2053 | 5.60 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 8,741.41 | 0.00 | 1.04 | Apr 14, 2026 | 1.05 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 8,741.41 | 0.00 | 3.60 | May 15, 2029 | 5.55 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 8,741.41 | 0.00 | 2.82 | Jul 20, 2028 | 9.25 |
PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 8,741.41 | 0.00 | 2.34 | Sep 15, 2047 | 4.50 |
QATAR | QATAR (STATE OF) MTN 144A | Sovereign | Fixed Income | 8,741.41 | 0.00 | 2.73 | Feb 27, 2028 | 4.50 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 8,741.41 | 0.00 | 10.42 | Jan 22, 2044 | 6.13 |
PLYIM | SCIL IV LLC 144A | Industrial | Fixed Income | 8,741.41 | 0.00 | 1.42 | Nov 01, 2026 | 5.38 |
STSGEN | SALES TAX SECURITIZATION CORP | Local Authority | Fixed Income | 8,741.41 | 0.00 | 10.32 | Jan 01, 2042 | 3.24 |
SCI | SERVICE CORPORATION INTERNATIONAL | Industrial | Fixed Income | 8,741.41 | 0.00 | 4.70 | Oct 15, 2032 | 5.75 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 8,741.41 | 0.00 | 1.58 | Nov 30, 2026 | 3.25 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 8,741.41 | 0.00 | 3.66 | May 21, 2030 | 4.30 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Industrial | Fixed Income | 8,741.41 | 0.00 | 1.49 | Feb 15, 2027 | 5.00 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Industrial | Fixed Income | 8,741.41 | 0.00 | 2.77 | Feb 15, 2029 | 7.38 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 8,741.41 | 0.00 | 14.20 | Jan 12, 2049 | 3.46 |
VICI | VICI PROPERTIES LP | Industrial | Fixed Income | 8,741.41 | 0.00 | 2.66 | Feb 15, 2028 | 4.75 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 8,741.41 | 0.00 | 2.01 | May 15, 2027 | 3.75 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Industrial | Fixed Income | 8,741.41 | 0.00 | 4.19 | Apr 23, 2030 | 6.75 |
CFAMCI | HUARONG FINANCE II CO LTD RegS | Agency | Fixed Income | 8,741.41 | 0.00 | 1.15 | Jun 03, 2026 | 4.63 |
INVCOR | ICD SUKUK CO LTD MTN RegS | Agency | Fixed Income | 8,741.41 | 0.00 | 1.77 | Feb 01, 2027 | 5.00 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 8,741.41 | 0.00 | 2.36 | Sep 13, 2027 | 3.25 |
OMAOIL | OQ SAOC MTN RegS | Agency | Fixed Income | 8,741.41 | 0.00 | 2.83 | May 06, 2028 | 5.13 |
EXCRTU | TURKIYE IHRACAT KREDI BANKASI AS RegS | Agency | Fixed Income | 8,741.41 | 0.00 | 1.23 | Jul 06, 2026 | 5.75 |
ALMARA | ALMARAI SUKUK LTD RegS | Industrial | Fixed Income | 8,741.41 | 0.00 | 6.68 | Jul 25, 2033 | 5.23 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | Fixed Income | 8,741.41 | 0.00 | 3.52 | Feb 13, 2029 | 4.94 |
BOCOM | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Financial Institutions | Fixed Income | 8,741.41 | 0.00 | 0.02 | Aug 01, 2027 | 5.11 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 8,741.41 | 0.00 | 8.14 | Feb 06, 2037 | 6.55 |
MAZOON | MAZOON ASSET COMPANY SAOC RegS | Agency | Fixed Income | 8,741.41 | 0.00 | 5.38 | Oct 09, 2031 | 5.25 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Agency | Fixed Income | 8,741.41 | 0.00 | 0.02 | Nov 05, 2027 | 4.74 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Covered | Fixed Income | 8,738.40 | 0.00 | 4.38 | Dec 06, 2029 | 3.00 |
BGB | BELGIUM (KINGDOM OF) | Treasury | Fixed Income | 8,732.32 | 0.00 | 11.28 | Jun 22, 2038 | 1.90 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 8,714.07 | 0.00 | 9.25 | Jun 08, 2037 | 3.88 |
NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 8,711.65 | 0.00 | 0.00 | nan | 0.00 |
JINDALSTEL | JINDAL STEEL AND POWER LTD | Materials | Equity | 8,711.65 | 0.00 | 0.00 | nan | 0.00 |
MC | MOELIS CLASS A | Financials | Equity | 8,709.90 | 0.00 | 0.00 | nan | 0.00 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 8,707.99 | 0.00 | 6.17 | Dec 15, 2031 | 2.15 |
TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 8,705.84 | 0.00 | 0.00 | nan | 0.00 |
AYR | AIRCASTLE LTD 144A | Financial Institutions | Fixed Income | 8,705.74 | 0.00 | 2.97 | Jul 18, 2028 | 6.50 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 8,705.74 | 0.00 | 13.80 | Jun 30, 2050 | 4.38 |
AMGN | AMGEN INC | Industrial | Fixed Income | 8,705.74 | 0.00 | 15.99 | Feb 22, 2062 | 4.40 |
ASIA | ASIAN DEVELOPMENT BANK | Supranational | Fixed Income | 8,705.74 | 0.00 | 2.91 | Jun 16, 2028 | 5.82 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 8,705.74 | 0.00 | 13.75 | Feb 15, 2054 | 5.55 |
BYD | BOYD GAMING CORPORATION 144A | Industrial | Fixed Income | 8,705.74 | 0.00 | 4.81 | Jun 15, 2031 | 4.75 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 8,705.74 | 0.00 | 4.08 | Nov 25, 2029 | 4.87 |
CPN | CALPINE CORP 144A | Utility | Fixed Income | 8,705.74 | 0.00 | 4.87 | Mar 01, 2031 | 3.75 |
CFG | CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 8,705.74 | 0.00 | 5.14 | Jul 23, 2032 | 5.72 |
EXP | EAGLE MATERIALS INC | Industrial | Fixed Income | 8,705.74 | 0.00 | 5.64 | Jul 01, 2031 | 2.50 |
EBAY | EBAY INC | Industrial | Fixed Income | 8,705.74 | 0.00 | 14.43 | May 10, 2051 | 3.65 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 8,705.74 | 0.00 | 13.61 | Mar 15, 2053 | 5.60 |
FNFM9864 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8,705.74 | 0.00 | 6.39 | Dec 01, 2051 | 2.50 |
FGP | FERRELLGAS LP 144A | Industrial | Fixed Income | 8,705.74 | 0.00 | 3.21 | Apr 01, 2029 | 5.88 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Industrial | Fixed Income | 8,705.74 | 0.00 | 4.09 | Sep 15, 2029 | 3.25 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Industrial | Fixed Income | 8,705.74 | 0.00 | 1.52 | Mar 15, 2031 | 8.63 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereign | Fixed Income | 8,705.74 | 0.00 | 2.96 | Jun 07, 2028 | 4.00 |
HBAN | HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 8,705.74 | 0.00 | 4.49 | Feb 04, 2030 | 2.55 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 8,705.74 | 0.00 | 13.36 | May 01, 2050 | 4.20 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 8,705.74 | 0.00 | 13.96 | Nov 15, 2054 | 5.70 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 8,705.74 | 0.00 | 6.15 | Mar 02, 2034 | 6.02 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Utility | Fixed Income | 8,705.74 | 0.00 | 7.26 | Aug 15, 2034 | 5.30 |
NI | NISOURCE INC | Utility | Fixed Income | 8,705.74 | 0.00 | 12.77 | May 15, 2047 | 4.38 |
OMC | OMNICOM GROUP INC | Industrial | Fixed Income | 8,705.74 | 0.00 | 7.19 | Nov 01, 2034 | 5.30 |
OKE | ONEOK INC | Industrial | Fixed Income | 8,705.74 | 0.00 | 4.63 | Nov 01, 2030 | 5.80 |
PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 8,705.74 | 0.00 | 3.70 | May 01, 2029 | 3.38 |
RJF | RAYMOND JAMES FINANCIAL INC. | Financial Institutions | Fixed Income | 8,705.74 | 0.00 | 12.38 | Jul 15, 2046 | 4.95 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Industrial | Fixed Income | 8,705.74 | 0.00 | 10.67 | Sep 25, 2043 | 5.95 |
TTEFP | TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 8,705.74 | 0.00 | 15.15 | Apr 05, 2064 | 5.64 |
TDG | TRANSDIGM INC | Industrial | Fixed Income | 8,705.74 | 0.00 | 3.15 | May 01, 2029 | 4.88 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 8,705.74 | 0.00 | 14.24 | Dec 01, 2054 | 5.60 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 8,705.74 | 0.00 | 7.10 | May 22, 2034 | 5.15 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 8,705.74 | 0.00 | 8.62 | Nov 15, 2037 | 6.63 |
VRT | VERTIV GROUP CORP 144A | Industrial | Fixed Income | 8,705.74 | 0.00 | 2.99 | Nov 15, 2028 | 4.13 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 8,705.74 | 0.00 | 2.68 | Jan 25, 2028 | 3.40 |
WHISPI | WHISTLER PIPELINE LLC 144A | Industrial | Fixed Income | 8,705.74 | 0.00 | 6.96 | Sep 30, 2034 | 5.95 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 8,705.74 | 0.00 | 3.29 | Oct 19, 2028 | 3.50 |
KENINT | KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 8,705.74 | 0.00 | 6.15 | Jan 23, 2034 | 6.30 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 8,705.74 | 0.00 | 2.07 | Jun 15, 2027 | 4.30 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | Fixed Income | 8,701.91 | 0.00 | 3.51 | Oct 06, 2028 | 0.01 |
KBH | KB HOME | Consumer Discretionary | Equity | 8,700.53 | 0.00 | 0.00 | nan | 0.00 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 8,700.02 | 0.00 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 8,695.83 | 0.00 | 4.11 | Aug 11, 2029 | 2.83 |
WCP | WHITECAP RESOURCES INC | Energy | Equity | 8,691.73 | 0.00 | 0.00 | nan | 0.00 |
VK | VALLOUREC SA | Energy | Equity | 8,686.54 | 0.00 | 0.00 | nan | 0.00 |
NWG | NATWEST GROUP PLC MTN RegS | Corporates | Fixed Income | 8,683.67 | 0.00 | 1.39 | Nov 28, 2031 | 2.11 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | Fixed Income | 8,677.59 | 0.00 | 7.75 | May 25, 2034 | 3.38 |
AIA | AIA GROUP LTD 144A | Financial Institutions | Fixed Income | 8,670.06 | 0.00 | 2.73 | Apr 06, 2028 | 3.90 |
ALCSW | ALCON FINANCE CORP 144A | Industrial | Fixed Income | 8,670.06 | 0.00 | 1.44 | Sep 23, 2026 | 2.75 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Financial Institutions | Fixed Income | 8,670.06 | 0.00 | 3.93 | Sep 18, 2034 | 5.73 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 8,670.06 | 0.00 | 3.53 | Apr 02, 2029 | 4.90 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 8,670.06 | 0.00 | 16.06 | Jan 15, 2051 | 2.50 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 8,670.06 | 0.00 | 11.58 | Apr 01, 2044 | 4.90 |
CF | CF INDUSTRIES INC 144A | Industrial | Fixed Income | 8,670.06 | 0.00 | 1.61 | Dec 01, 2026 | 4.50 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 8,670.06 | 0.00 | 12.32 | Aug 15, 2045 | 4.60 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 8,670.06 | 0.00 | 14.35 | Nov 01, 2052 | 4.05 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 8,670.06 | 0.00 | 4.42 | Mar 14, 2030 | 4.61 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 8,670.06 | 0.00 | 3.47 | Jan 16, 2029 | 4.50 |
FCX | FREEPORT-MCMORAN INC | Industrial | Fixed Income | 8,670.06 | 0.00 | 7.23 | Nov 14, 2034 | 5.40 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 8,670.06 | 0.00 | 4.27 | Feb 01, 2030 | 4.70 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 8,670.06 | 0.00 | 1.83 | Mar 03, 2027 | 2.95 |
RITM | RITHM CAPITAL CORP 144A | Financial Institutions | Fixed Income | 8,670.06 | 0.00 | 2.85 | Apr 01, 2029 | 8.00 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 8,670.06 | 0.00 | 13.87 | May 15, 2053 | 5.25 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 8,670.06 | 0.00 | 6.64 | Jan 19, 2033 | 3.30 |
PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 8,670.06 | 0.00 | 13.88 | Dec 07, 2049 | 3.94 |
QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 8,670.06 | 0.00 | 6.41 | May 20, 2033 | 5.40 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 8,670.06 | 0.00 | 2.44 | Nov 15, 2027 | 3.38 |
SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 8,670.06 | 0.00 | 15.07 | Mar 01, 2052 | 3.70 |
SYF | SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 8,670.06 | 0.00 | 5.92 | Feb 02, 2033 | 7.25 |
TEX | TEREX CORPORATION 144A | Industrial | Fixed Income | 8,670.06 | 0.00 | 4.85 | Oct 15, 2032 | 6.25 |
VMED | VMED O2 UK FINANCING I PLC 144A | Industrial | Fixed Income | 8,670.06 | 0.00 | 4.03 | Apr 15, 2032 | 7.75 |
XEL | XCEL ENERGY INC | Utility | Fixed Income | 8,670.06 | 0.00 | 6.54 | Aug 15, 2033 | 5.45 |
MINMET | MINMETALS BOUNTEOUS FINANCE (BVI) RegS | Agency | Fixed Income | 8,670.06 | 0.00 | 1.30 | Jul 27, 2026 | 4.20 |
MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Agency | Fixed Income | 8,670.06 | 0.00 | 1.49 | Oct 31, 2026 | 4.25 |
SDIC | RONGSHI INTERNATIONAL FINANCE LTD RegS | Agency | Fixed Income | 8,670.06 | 0.00 | 2.00 | May 04, 2027 | 3.63 |
POHANG | POSCO CO LTD RegS | Industrial | Fixed Income | 8,670.06 | 0.00 | 2.23 | Aug 04, 2027 | 4.50 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Fixed Income | 8,670.06 | 0.00 | 6.55 | Apr 24, 2033 | 4.70 |
KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Agency | Fixed Income | 8,670.06 | 0.00 | 6.61 | Jun 01, 2033 | 4.88 |
FUNOTR | FIDEICOMISO FIBRA UNO RegS | Financial Institutions | Fixed Income | 8,670.06 | 0.00 | 6.44 | Feb 13, 2034 | 7.38 |
BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | Fixed Income | 8,670.06 | 0.00 | 0.04 | Jun 14, 2027 | 4.84 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 8,665.43 | 0.00 | 24.35 | Aug 26, 2049 | 0.00 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 8,665.43 | 0.00 | 34.99 | May 25, 2072 | 0.50 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | Fixed Income | 8,665.43 | 0.00 | 2.97 | Mar 25, 2028 | 0.38 |
OGS | ONE GAS INC | Utilities | Equity | 8,663.83 | 0.00 | 0.00 | nan | 0.00 |
AVT | AVNET INC | Information Technology | Equity | 8,659.82 | 0.00 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 8,659.34 | 0.00 | 4.87 | Feb 20, 2030 | 0.00 |
BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Covered | Fixed Income | 8,659.34 | 0.00 | 4.54 | Jan 31, 2030 | 3.00 |
SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 8,659.24 | 0.00 | 0.00 | nan | 0.00 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 8,655.44 | 0.00 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 8,653.26 | 0.00 | 17.85 | Jun 21, 2051 | 1.75 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Corporates | Fixed Income | 8,653.26 | 0.00 | 4.19 | Jan 15, 2035 | 4.00 |
000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 8,651.56 | 0.00 | 0.00 | nan | 0.00 |
BCVN | BC VAUD N | Financials | Equity | 8,645.00 | 0.00 | 0.00 | nan | 0.00 |
SANM | SANMINA CORP | Information Technology | Equity | 8,642.39 | 0.00 | 0.00 | nan | 0.00 |
VLY | VALLEY NATIONAL | Financials | Equity | 8,640.89 | 0.00 | 0.00 | nan | 0.00 |
SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 8,639.81 | 0.00 | 0.00 | nan | 0.00 |
CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 8,634.38 | 0.00 | 4.84 | Dec 01, 2030 | 4.13 |
AS | AMER SPORTS CO 144A | Industrial | Fixed Income | 8,634.38 | 0.00 | 3.51 | Feb 16, 2031 | 6.75 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 8,634.38 | 0.00 | 2.76 | Jan 31, 2028 | 1.50 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 8,634.38 | 0.00 | 3.25 | Sep 26, 2028 | 3.13 |
BA | BOEING CO | Industrial | Fixed Income | 8,634.38 | 0.00 | 13.30 | May 01, 2049 | 3.90 |
BG | BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 8,634.38 | 0.00 | 2.29 | Sep 25, 2027 | 3.75 |
CIXCN | CI FINANCIAL CORP | Financial Institutions | Fixed Income | 8,634.38 | 0.00 | 5.09 | Dec 17, 2030 | 3.20 |
CCL | CARNIVAL CORP 144A | Industrial | Fixed Income | 8,634.38 | 0.00 | 2.47 | Aug 15, 2029 | 7.00 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Industrial | Fixed Income | 8,634.38 | 0.00 | 3.02 | Aug 15, 2028 | 6.04 |
EBIDCO | EFESTO BIDCO SPA 144A | Industrial | Fixed Income | 8,634.38 | 0.00 | 4.62 | Feb 15, 2032 | 7.50 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 8,634.38 | 0.00 | 4.44 | Mar 14, 2030 | 4.50 |
FNAL8833 | FNMA 30YR | MBS Pass-Through | Fixed Income | 8,634.38 | 0.00 | 5.32 | Jun 01, 2046 | 4.00 |
G2MA4321 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 8,634.38 | 0.00 | 6.06 | Mar 20, 2047 | 3.50 |
HPQ | HP INC | Industrial | Fixed Income | 8,634.38 | 0.00 | 3.62 | Apr 15, 2029 | 4.00 |
HAL | HALLIBURTON COMPANY | Industrial | Fixed Income | 8,634.38 | 0.00 | 11.51 | Aug 01, 2043 | 4.75 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 8,634.38 | 0.00 | 11.51 | Feb 05, 2044 | 5.25 |
LH | LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 8,634.38 | 0.00 | 12.03 | Feb 01, 2045 | 4.70 |
LDOS | LEIDOS INC | Industrial | Fixed Income | 8,634.38 | 0.00 | 5.40 | Feb 15, 2031 | 2.30 |
MTB | M&T BANK CORPORATION MTN | Financial Institutions | Fixed Income | 8,634.38 | 0.00 | 7.20 | Jan 16, 2036 | 5.38 |
MERC | MERCER INTERNATIONAL INC. | Industrial | Fixed Income | 8,634.38 | 0.00 | 3.44 | Feb 01, 2029 | 5.13 |
OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 8,634.38 | 0.00 | 4.08 | Nov 15, 2031 | 7.13 |
PPL | PPL CAPITAL FUNDING INC | Utility | Fixed Income | 8,634.38 | 0.00 | 7.31 | Sep 01, 2034 | 5.25 |
RPRX | ROYALTY PHARMA PLC | Industrial | Fixed Income | 8,634.38 | 0.00 | 11.23 | Sep 02, 2040 | 3.30 |
SIMFOO | SIMMONS FOODS INC 144A | Industrial | Fixed Income | 8,634.38 | 0.00 | 3.42 | Mar 01, 2029 | 4.63 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 8,634.38 | 0.00 | 13.49 | Aug 15, 2049 | 4.45 |
TEL | TYCO ELECTRONICS GROUP SA | Industrial | Fixed Income | 8,634.38 | 0.00 | 2.25 | Aug 15, 2027 | 3.13 |
ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Agency | Fixed Income | 8,634.38 | 0.00 | 2.55 | Dec 21, 2027 | 4.38 |
BAKIDE | BRASKEM IDESA SAPI RegS | Industrial | Fixed Income | 8,634.38 | 0.00 | 3.72 | Nov 15, 2029 | 7.45 |
BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 8,634.38 | 0.00 | 1.46 | Sep 30, 2026 | 3.25 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | Fixed Income | 8,634.38 | 0.00 | 6.53 | Apr 11, 2033 | 4.63 |
ARACEN | ARABIAN CENTRES SUKUK III LTD RegS | Financial Institutions | Fixed Income | 8,634.38 | 0.00 | 2.98 | Mar 06, 2029 | 9.50 |
UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereign | Fixed Income | 8,634.38 | 0.00 | 9.35 | Feb 01, 2036 | 0.00 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 8,628.94 | 0.00 | 19.18 | Jan 24, 2052 | 1.88 |
ABNANV | ABN AMRO BANK NV MTN RegS | Covered | Fixed Income | 8,622.86 | 0.00 | 5.78 | Apr 13, 2031 | 1.00 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 8,622.86 | 0.00 | 2.73 | Jan 26, 2029 | 3.13 |
SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 8,619.29 | 0.00 | 0.00 | nan | 0.00 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 8,616.78 | 0.00 | 17.83 | May 31, 2047 | 1.38 |
CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 8,610.50 | 0.00 | 0.00 | nan | 0.00 |
PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 8,606.05 | 0.00 | 0.00 | nan | 0.00 |
086520 | ECOPRO LTD | Industrials | Equity | 8,603.10 | 0.00 | 0.00 | nan | 0.00 |
AHTLN | ASHTEAD CAPITAL INC 144A | Industrial | Fixed Income | 8,598.70 | 0.00 | 6.81 | Apr 15, 2034 | 5.80 |
BGS | B&G FOODS INC 144A | Industrial | Fixed Income | 8,598.70 | 0.00 | 2.23 | Sep 15, 2028 | 8.00 |
BIDU | BAIDU INC | Industrial | Fixed Income | 8,598.70 | 0.00 | 1.03 | Apr 09, 2026 | 1.72 |
BCP | BANCO DE CREDITO DEL PERU MTN RegS | Financial Institutions | Fixed Income | 8,598.70 | 0.00 | 4.27 | Mar 10, 2035 | 5.80 |
CINF | CINCINNATI FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 8,598.70 | 0.00 | 7.16 | Nov 01, 2034 | 6.13 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Agency | Fixed Income | 8,598.70 | 0.00 | 11.26 | Jul 17, 2042 | 4.25 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 8,598.70 | 0.00 | 11.24 | Oct 01, 2043 | 5.40 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 8,598.70 | 0.00 | 13.37 | Sep 01, 2054 | 6.05 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 8,598.70 | 0.00 | 2.35 | Sep 11, 2027 | 4.00 |
SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 8,598.70 | 0.00 | 4.15 | Sep 15, 2029 | 2.65 |
HAS | HASBRO INC | Industrial | Fixed Income | 8,598.70 | 0.00 | 1.56 | Nov 19, 2026 | 3.55 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 8,598.70 | 0.00 | 16.38 | Mar 15, 2051 | 2.38 |
IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Industrial | Fixed Income | 8,598.70 | 0.00 | 3.05 | Oct 15, 2029 | 8.13 |
RGCARE | LIFEPOINT HEALTH INC 144A | Industrial | Fixed Income | 8,598.70 | 0.00 | 4.44 | Jun 01, 2032 | 10.00 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 8,598.70 | 0.00 | 8.32 | Sep 01, 2036 | 6.15 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 8,598.70 | 0.00 | 7.10 | Feb 15, 2034 | 4.75 |
MPC | MARATHON PETROLEUM CORP | Industrial | Fixed Income | 8,598.70 | 0.00 | 1.48 | Dec 15, 2026 | 5.13 |
MASOBL | MASSACHUSETTS ST SPL OBLIG REV | Local Authority | Fixed Income | 8,598.70 | 0.00 | 3.34 | Jul 15, 2029 | 3.77 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Industrial | Fixed Income | 8,598.70 | 0.00 | 4.05 | Apr 17, 2032 | 7.63 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 8,598.70 | 0.00 | 4.34 | May 27, 2031 | 5.74 |
NDAQ | NASDAQ INC | Financial Institutions | Fixed Income | 8,598.70 | 0.00 | 13.50 | Aug 15, 2053 | 5.95 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Financial Institutions | Fixed Income | 8,598.70 | 0.00 | 2.07 | Jun 11, 2027 | 5.09 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 8,598.70 | 0.00 | 4.99 | Feb 07, 2031 | 5.00 |
PFE | PHARMACIA LLC | Industrial | Fixed Income | 8,598.70 | 0.00 | 3.24 | Dec 01, 2028 | 6.60 |
PSX | PHILLIPS 66 CO | Industrial | Fixed Income | 8,598.70 | 0.00 | 7.72 | Mar 15, 2035 | 4.95 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Financial Institutions | Fixed Income | 8,598.70 | 0.00 | 1.52 | Oct 15, 2026 | 1.90 |
SASOL | SASOL FINANCING USA LLC | Industrial | Fixed Income | 8,598.70 | 0.00 | 3.01 | Sep 27, 2028 | 6.50 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 8,598.70 | 0.00 | 6.07 | Feb 14, 2032 | 3.00 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 8,598.70 | 0.00 | 9.74 | Jun 01, 2040 | 6.10 |
VMED | VIRGIN MEDIA FINANCE PLC 144A | Industrial | Fixed Income | 8,598.70 | 0.00 | 4.49 | Jul 15, 2030 | 5.00 |
WEIRLN | WEIR GROUP PLC 144A | Industrial | Fixed Income | 8,598.70 | 0.00 | 1.11 | May 13, 2026 | 2.20 |
WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 8,598.70 | 0.00 | 0.88 | Apr 01, 2026 | 4.25 |
WDSAU | WOODSIDE FINANCE LTD | Industrial | Fixed Income | 8,598.70 | 0.00 | 13.57 | Sep 12, 2054 | 5.70 |
CHINLP | CLP POWER HONG KONG FINANCING LTD MTN RegS | Utility | Fixed Income | 8,598.70 | 0.00 | 2.44 | Oct 26, 2027 | 3.38 |
SDBC | CHINA DEVELOPMENT BANK CORP MTN RegS | Agency | Fixed Income | 8,598.70 | 0.00 | 1.77 | Jan 24, 2027 | 3.38 |
CITLTD | CITIC LTD MTN RegS | Agency | Fixed Income | 8,598.70 | 0.00 | 1.86 | Feb 28, 2027 | 3.88 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 8,598.70 | 0.00 | 2.20 | Jul 18, 2027 | 3.85 |
CENSUD | CENCOSUD SA RegS | Industrial | Fixed Income | 8,598.70 | 0.00 | 2.12 | Jul 17, 2027 | 4.38 |
SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Agency | Fixed Income | 8,598.70 | 0.00 | 3.23 | Sep 18, 2028 | 4.25 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 8,598.70 | 0.00 | 4.20 | Nov 07, 2029 | 2.88 |
EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Agency | Fixed Income | 8,598.70 | 0.00 | 5.40 | Sep 05, 2031 | 5.00 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Fixed Income | 8,598.70 | 0.00 | 5.53 | Oct 09, 2031 | 4.38 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 8,598.70 | 0.00 | 6.39 | Oct 15, 2034 | 8.00 |
ACN | ACCENTURE CAPITAL INC | Industrial | Fixed Income | 8,598.70 | 0.00 | 7.45 | Oct 04, 2034 | 4.50 |
EXPO | EXPONENT INC | Industrials | Equity | 8,593.87 | 0.00 | 0.00 | nan | 0.00 |
8 | PCCW LTD | Communication | Equity | 8,587.88 | 0.00 | 0.00 | nan | 0.00 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | Fixed Income | 8,586.37 | 0.00 | 7.86 | Jun 22, 2034 | 3.13 |
003550 | LG CORP | Industrials | Equity | 8,579.83 | 0.00 | 0.00 | nan | 0.00 |
BDC | BELDEN INC | Information Technology | Equity | 8,572.66 | 0.00 | 0.00 | nan | 0.00 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Covered | Fixed Income | 8,568.13 | 0.00 | 2.78 | Jan 18, 2028 | 0.75 |
4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 8,567.11 | 0.00 | 0.00 | nan | 0.00 |
AIB | AIB GROUP PLC MTN 144A | Financial Institutions | Fixed Income | 8,563.02 | 0.00 | 6.58 | Mar 28, 2035 | 5.87 |
ACN | ACCENTURE CAPITAL INC | Industrial | Fixed Income | 8,563.02 | 0.00 | 4.01 | Oct 04, 2029 | 4.05 |
AKERBP | AKER BP ASA 144A | Industrial | Fixed Income | 8,563.02 | 0.00 | 6.33 | Jun 13, 2033 | 6.00 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 8,563.02 | 0.00 | 14.84 | Jun 15, 2050 | 3.10 |
AAPL | APPLE INC | Industrial | Fixed Income | 8,563.02 | 0.00 | 16.29 | Aug 20, 2050 | 2.40 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 8,563.02 | 0.00 | 6.29 | Nov 15, 2034 | 7.88 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 8,563.02 | 0.00 | 5.95 | Jun 13, 2033 | 4.29 |
BBDBCN | BOMBARDIER INC 144A | Industrial | Fixed Income | 8,563.02 | 0.00 | 4.19 | Jun 01, 2032 | 7.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Industrial | Fixed Income | 8,563.02 | 0.00 | 1.88 | Apr 06, 2027 | 3.54 |
PETSAF | CD&R SMOKEY BUYER INC 144A | Industrial | Fixed Income | 8,563.02 | 0.00 | 3.47 | Oct 15, 2029 | 9.50 |
CEG | CONSTELLATION ENERGY GENERATION LL | Utility | Fixed Income | 8,563.02 | 0.00 | 13.61 | Mar 15, 2054 | 5.75 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 8,563.02 | 0.00 | 4.71 | Jul 01, 2030 | 3.30 |
EXPE | EXPEDIA GROUP INC | Industrial | Fixed Income | 8,563.02 | 0.00 | 7.54 | Feb 15, 2035 | 5.40 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 8,563.02 | 0.00 | 1.35 | Aug 12, 2026 | 3.25 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 8,563.02 | 0.00 | 13.04 | Mar 06, 2045 | 3.57 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Industrial | Fixed Income | 8,563.02 | 0.00 | 3.79 | Jul 15, 2029 | 5.00 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrial | Fixed Income | 8,563.02 | 0.00 | 2.49 | Dec 01, 2027 | 3.48 |
MGM | MGM RESORTS INTERNATIONAL | Industrial | Fixed Income | 8,563.02 | 0.00 | 3.15 | Oct 15, 2028 | 4.75 |
NRG | NRG ENERGY INC | Utility | Fixed Income | 8,563.02 | 0.00 | 1.35 | Jan 15, 2028 | 5.75 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 8,563.02 | 0.00 | 3.54 | Apr 01, 2029 | 4.20 |
PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Industrial | Fixed Income | 8,563.02 | 0.00 | 1.55 | Nov 15, 2026 | 3.40 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 8,563.02 | 0.00 | 6.54 | Nov 30, 2033 | 6.40 |
AAWW | RAND PARENT LLC 144A | Industrial | Fixed Income | 8,563.02 | 0.00 | 3.25 | Feb 15, 2030 | 8.50 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 8,563.02 | 0.00 | 6.30 | Jan 26, 2034 | 4.82 |
SUN | SUNOCO LP 144A | Industrial | Fixed Income | 8,563.02 | 0.00 | 3.52 | May 01, 2032 | 7.25 |
SNX | TD SYNNEX CORP | Industrial | Fixed Income | 8,563.02 | 0.00 | 3.19 | Aug 09, 2028 | 2.38 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Industrial | Fixed Income | 8,563.02 | 0.00 | 4.56 | Feb 13, 2030 | 2.15 |
VTR | VENTAS REALTY LP | Financial Institutions | Fixed Income | 8,563.02 | 0.00 | 4.77 | Nov 15, 2030 | 4.75 |
WMT | WALMART INC | Industrial | Fixed Income | 8,563.02 | 0.00 | 12.33 | Sep 22, 2041 | 2.50 |
WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 8,563.02 | 0.00 | 4.36 | Jan 15, 2030 | 3.10 |
WPLAU | WOODSIDE FINANCE LTD 144A | Industrial | Fixed Income | 8,563.02 | 0.00 | 1.40 | Sep 15, 2026 | 3.70 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 8,563.02 | 0.00 | 1.46 | Sep 29, 2026 | 2.75 |
HKINTL | HONG KONG SUKUK 2017 LTD MTN RegS | Sovereign | Fixed Income | 8,563.02 | 0.00 | 1.87 | Feb 28, 2027 | 3.13 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Agency | Fixed Income | 8,563.02 | 0.00 | 1.90 | Mar 14, 2027 | 3.38 |
KZTGKZ | NC QAZAQGAZ JSC RegS | Agency | Fixed Income | 8,563.02 | 0.00 | 2.32 | Sep 26, 2027 | 4.38 |
AIA | AIA GROUP LTD MTN RegS | Financial Institutions | Fixed Income | 8,563.02 | 0.00 | 1.01 | Dec 31, 2079 | 2.70 |
CEMEX | CEMEX SAB DE CV RegS | Industrial | Fixed Income | 8,563.02 | 0.00 | 1.18 | Dec 31, 2079 | 5.13 |
GRNKEN | GREENKO POWER II LIMITED RegS | Agency | Fixed Income | 8,563.02 | 0.00 | 2.74 | Dec 13, 2028 | 4.30 |
MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | Fixed Income | 8,563.02 | 0.00 | 6.75 | Jul 25, 2033 | 4.88 |
TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereign | Fixed Income | 8,563.02 | 0.00 | 6.82 | Jun 26, 2034 | 6.40 |
ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 8,562.34 | 0.00 | 0.00 | nan | 0.00 |
CABKSM | CAIXABANK SA MTN RegS | Corporates | Fixed Income | 8,562.05 | 0.00 | 1.00 | Mar 27, 2026 | 1.13 |
2338 | WEICHAI POWER LTD H | Industrials | Equity | 8,558.51 | 0.00 | 0.00 | nan | 0.00 |
IDR | INDRA SISTEMAS SA | Information Technology | Equity | 8,551.54 | 0.00 | 0.00 | nan | 0.00 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 8,551.54 | 0.00 | 0.00 | nan | 0.00 |
HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 8,550.76 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 8,549.89 | 0.00 | 15.89 | May 15, 2041 | 0.01 |
BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 8,548.82 | 0.00 | 0.00 | nan | 0.00 |
SHBASS | STADSHYPOTEK AB MTN RegS | Covered | Fixed Income | 8,537.72 | 0.00 | 3.30 | Sep 01, 2028 | 2.00 |
AGO | ASSURED GUARANTY LTD | Financials | Equity | 8,535.43 | 0.00 | 0.00 | nan | 0.00 |
SCMNVX | LUNAR FUNDING V PLC RegS | Government Related | Fixed Income | 8,531.64 | 0.00 | 1.54 | Oct 12, 2026 | 1.13 |
ORA | ORMAT TECH INC | Utilities | Equity | 8,527.36 | 0.00 | 0.00 | nan | 0.00 |
AL | AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 8,527.34 | 0.00 | 5.06 | Dec 01, 2030 | 3.13 |
ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 8,527.34 | 0.00 | 2.04 | Jun 09, 2027 | 4.75 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 8,527.34 | 0.00 | 11.39 | Aug 09, 2042 | 4.25 |
AMGN | AMGEN INC | Industrial | Fixed Income | 8,527.34 | 0.00 | 6.59 | Mar 01, 2033 | 4.20 |
BBCMS_18-C2-A5 | BBCMS_18-C2 A5 | CMBS | Fixed Income | 8,527.34 | 0.00 | 3.74 | Dec 15, 2051 | 4.31 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 8,527.34 | 0.00 | 6.44 | Feb 28, 2033 | 4.90 |
BMO | BANK OF MONTREAL | Financial Institutions | Fixed Income | 8,527.34 | 0.00 | 2.55 | Dec 15, 2032 | 3.80 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 8,527.34 | 0.00 | 3.77 | Jul 26, 2030 | 5.46 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 8,527.34 | 0.00 | 5.47 | Apr 01, 2031 | 2.10 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 8,527.34 | 0.00 | 10.14 | Feb 15, 2040 | 5.30 |
ENBCN | ENBRIDGE INC NC9.75 | Industrial | Fixed Income | 8,527.34 | 0.00 | 6.57 | Jun 27, 2054 | 7.20 |
EHC | ENCOMPASS HEALTH CORP | Industrial | Fixed Income | 8,527.34 | 0.00 | 2.14 | Feb 01, 2028 | 4.50 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 8,527.34 | 0.00 | 7.04 | Jan 31, 2034 | 4.85 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 8,527.34 | 0.00 | 4.59 | Apr 15, 2030 | 2.60 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 8,527.34 | 0.00 | 6.30 | Sep 15, 2032 | 4.50 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 8,527.34 | 0.00 | 4.06 | Sep 11, 2029 | 4.00 |
GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 8,527.34 | 0.00 | 13.01 | Aug 15, 2052 | 5.95 |
TELVIS | GRUPO TELEVISA SAB | Industrial | Fixed Income | 8,527.34 | 0.00 | 10.67 | Jan 31, 2046 | 6.13 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 8,527.34 | 0.00 | 5.96 | Sep 15, 2031 | 1.88 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereign | Fixed Income | 8,527.34 | 0.00 | 6.84 | Jun 07, 2033 | 4.00 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 8,527.34 | 0.00 | 5.79 | Mar 01, 2032 | 4.85 |
LNC | LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 8,527.34 | 0.00 | 2.68 | Mar 01, 2028 | 3.80 |
MGCN | MAGNA INTERNATIONAL INC | Industrial | Fixed Income | 8,527.34 | 0.00 | 4.78 | Jun 15, 2030 | 2.45 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Industrial | Fixed Income | 8,527.34 | 0.00 | 11.56 | Jan 15, 2043 | 4.45 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Utility | Fixed Income | 8,527.34 | 0.00 | 6.88 | Jan 17, 2034 | 5.29 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 8,527.34 | 0.00 | 5.66 | Sep 18, 2031 | 4.00 |
OKE | ONEOK INC | Industrial | Fixed Income | 8,527.34 | 0.00 | 3.56 | Mar 15, 2029 | 4.35 |
OSK | OSHKOSH CORP | Industrial | Fixed Income | 8,527.34 | 0.00 | 2.79 | May 15, 2028 | 4.60 |
PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Financial Institutions | Fixed Income | 8,527.34 | 0.00 | 12.85 | Oct 24, 2067 | 4.30 |
PEP | PEPSICO INC | Industrial | Fixed Income | 8,527.34 | 0.00 | 12.58 | Apr 14, 2046 | 4.45 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 8,527.34 | 0.00 | 4.41 | Mar 05, 2030 | 4.38 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 8,527.34 | 0.00 | 4.83 | Jun 15, 2030 | 2.13 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 8,527.34 | 0.00 | 3.78 | Jun 30, 2029 | 4.20 |
SPSP | SP POWERASSETS LTD MTN 144A | Agency | Fixed Income | 8,527.34 | 0.00 | 2.37 | Sep 26, 2027 | 3.00 |
SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Industrial | Fixed Income | 8,527.34 | 0.00 | 3.52 | Mar 01, 2030 | 6.63 |
SRE | SEMPRA | Utility | Fixed Income | 8,527.34 | 0.00 | 9.62 | Feb 01, 2038 | 3.80 |
SNLN | SMITH & NEPHEW PLC | Industrial | Fixed Income | 8,527.34 | 0.00 | 6.84 | Mar 20, 2034 | 5.40 |
UWMLLC | UWM HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 8,527.34 | 0.00 | 3.46 | Feb 01, 2030 | 6.63 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 8,527.34 | 0.00 | 11.82 | Mar 15, 2043 | 4.25 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 8,527.34 | 0.00 | 12.35 | May 19, 2050 | 4.95 |
WFCM_21-C60-A4 | WFCM_21-C60 A4 | CMBS | Fixed Income | 8,527.34 | 0.00 | 5.61 | Aug 15, 2054 | 2.34 |
HKTGHD | HKT CAPITAL NO 4 LTD RegS | Industrial | Fixed Income | 8,527.34 | 0.00 | 1.27 | Jul 14, 2026 | 3.00 |
EMAAR | EMAAR SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 8,527.34 | 0.00 | 1.44 | Sep 15, 2026 | 3.63 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | Fixed Income | 8,527.34 | 0.00 | 3.12 | Aug 28, 2028 | 3.88 |
KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Financial Institutions | Fixed Income | 8,527.34 | 0.00 | 1.46 | Oct 02, 2031 | 3.34 |
HTSC | PIONEER REWARD LTD RegS | Financial Institutions | Fixed Income | 8,527.34 | 0.00 | 1.02 | Apr 09, 2026 | 2.00 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 8,527.34 | 0.00 | 15.71 | Sep 15, 2051 | 3.00 |
NSINTW | NANSHAN LIFE PTE LTD RegS | Financial Institutions | Fixed Income | 8,527.34 | 0.00 | 7.34 | Sep 11, 2034 | 5.45 |
ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Utility | Fixed Income | 8,527.34 | 0.00 | 7.07 | Jan 11, 2035 | 6.50 |
BIOLIN | BIOCON BIOLOGICS GLOBAL PLC RegS | Industrial | Fixed Income | 8,527.34 | 0.00 | 3.59 | Oct 09, 2029 | 6.67 |
SHBASS | STADSHYPOTEK AB RegS | Covered | Fixed Income | 8,525.56 | 0.00 | 1.19 | Jun 01, 2026 | 0.50 |
WOR | WORLEY LTD | Industrials | Equity | 8,520.39 | 0.00 | 0.00 | nan | 0.00 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | Fixed Income | 8,507.32 | 0.00 | 4.92 | Apr 17, 2030 | 0.63 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 8,504.81 | 0.00 | 0.00 | nan | 0.00 |
HPOL B | HEXPOL CLASS B | Materials | Equity | 8,504.81 | 0.00 | 0.00 | nan | 0.00 |
83 | SINO LAND LTD | Real Estate | Equity | 8,499.62 | 0.00 | 0.00 | nan | 0.00 |
CCC | COMPUTACENTER PLC | Information Technology | Equity | 8,494.42 | 0.00 | 0.00 | nan | 0.00 |
MMS | MAXIMUS INC | Industrials | Equity | 8,491.80 | 0.00 | 0.00 | nan | 0.00 |
AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Financial Institutions | Fixed Income | 8,491.66 | 0.00 | 3.32 | Nov 01, 2029 | 7.88 |
T | AT&T INC | Industrial | Fixed Income | 8,491.66 | 0.00 | 12.16 | Nov 15, 2046 | 5.15 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 8,491.66 | 0.00 | 2.31 | Sep 01, 2027 | 2.95 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financial Institutions | Fixed Income | 8,491.66 | 0.00 | 6.51 | Nov 15, 2033 | 6.38 |
ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 8,491.66 | 0.00 | 4.15 | Sep 15, 2029 | 2.63 |
BCP | BANCO DE CREDITO DEL PERU RegS | Financial Institutions | Fixed Income | 8,491.66 | 0.00 | 1.45 | Sep 30, 2031 | 3.25 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 8,491.66 | 0.00 | 6.36 | Apr 01, 2033 | 4.95 |
CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Industrial | Fixed Income | 8,491.66 | 0.00 | 1.57 | Dec 01, 2026 | 3.40 |
COLPLN | COLONIAL ENTERPRISES INC 144A | Industrial | Fixed Income | 8,491.66 | 0.00 | 4.59 | May 15, 2030 | 3.25 |
EHC | ENCOMPASS HEALTH CORP | Industrial | Fixed Income | 8,491.66 | 0.00 | 3.55 | Feb 01, 2030 | 4.75 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Industrial | Fixed Income | 8,491.66 | 0.00 | 5.51 | Apr 15, 2032 | 6.13 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 8,491.66 | 0.00 | 0.93 | Mar 01, 2026 | 1.15 |
NEE | FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 8,491.66 | 0.00 | 9.35 | Apr 01, 2039 | 5.96 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 8,491.66 | 0.00 | 5.74 | Feb 01, 2032 | 4.75 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 8,491.66 | 0.00 | 1.84 | Mar 19, 2027 | 5.30 |
J | JACOBS ENGINEERING GROUP INC. | Industrial | Fixed Income | 8,491.66 | 0.00 | 6.25 | Mar 01, 2033 | 5.90 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 8,491.66 | 0.00 | 1.85 | Mar 01, 2027 | 4.50 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 8,491.66 | 0.00 | 3.45 | Feb 01, 2029 | 5.00 |
MSCI | MSCI INC 144A | Industrial | Fixed Income | 8,491.66 | 0.00 | 4.46 | Sep 01, 2030 | 3.63 |
MKL | MARKEL GROUP INC | Financial Institutions | Fixed Income | 8,491.66 | 0.00 | 4.08 | Sep 17, 2029 | 3.35 |
MA | MASTERCARD INC | Industrial | Fixed Income | 8,491.66 | 0.00 | 6.04 | Nov 18, 2031 | 2.00 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 8,491.66 | 0.00 | 3.57 | Apr 12, 2029 | 5.25 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 8,491.66 | 0.00 | 11.56 | Nov 13, 2043 | 4.88 |
NGPLCO | NGPL PIPECO LLC 144A | Industrial | Fixed Income | 8,491.66 | 0.00 | 2.04 | Aug 15, 2027 | 4.88 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 8,491.66 | 0.00 | 4.24 | Jan 14, 2030 | 4.90 |
NWIDE | NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A | Financial Institutions | Fixed Income | 8,491.66 | 0.00 | 1.83 | Feb 16, 2028 | 2.97 |
PEP | PEPSICO INC | Industrial | Fixed Income | 8,491.66 | 0.00 | 14.42 | Jul 17, 2054 | 5.25 |
RAIZBZ | RAIZEN FUELS FINANCE SA 144A | Industrial | Fixed Income | 8,491.66 | 0.00 | 8.12 | Feb 25, 2037 | 6.70 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 8,491.66 | 0.00 | 6.34 | Feb 15, 2032 | 1.75 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 8,491.66 | 0.00 | 3.19 | Sep 14, 2028 | 4.75 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 8,491.66 | 0.00 | 1.89 | Apr 05, 2027 | 4.98 |
TTEFP | TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 8,491.66 | 0.00 | 14.30 | Sep 10, 2054 | 5.28 |
UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 8,491.66 | 0.00 | 3.14 | Sep 08, 2028 | 4.88 |
VICI | VICI PROPERTIES LP 144A | Industrial | Fixed Income | 8,491.66 | 0.00 | 3.53 | Feb 15, 2029 | 3.88 |
VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Industrial | Fixed Income | 8,491.66 | 0.00 | 4.59 | Aug 15, 2030 | 4.50 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 8,491.66 | 0.00 | 4.12 | Feb 15, 2030 | 7.88 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 8,491.66 | 0.00 | 6.06 | Nov 30, 2032 | 6.25 |
HKAA | AIRPORT AUTHORITY HONG KONG RegS | Agency | Fixed Income | 8,491.66 | 0.00 | 0.94 | Dec 31, 2079 | 2.10 |
EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 8,491.66 | 0.00 | 1.91 | Dec 31, 2079 | 4.25 |
OCPMR | OCP SA RegS | Agency | Fixed Income | 8,491.66 | 0.00 | 12.38 | Jun 23, 2051 | 5.13 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 8,491.66 | 0.00 | 14.80 | Nov 17, 2051 | 3.25 |
BOPREA | BANCO CENTRAL DE LA REPUBLICA ARGE | Agency | Fixed Income | 8,491.66 | 0.00 | 2.31 | Oct 31, 2027 | 5.00 |
CCB | CHINA CONSTRUCTION BANK ASIA CORPO RegS | Agency | Fixed Income | 8,491.66 | 0.00 | 3.99 | Dec 31, 2079 | 5.71 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 8,489.08 | 0.00 | 2.78 | Mar 02, 2029 | 4.66 |
SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 8,484.54 | 0.00 | 0.00 | nan | 0.00 |
CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Covered | Fixed Income | 8,476.91 | 0.00 | 5.23 | Apr 10, 2031 | 4.25 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 8,476.91 | 0.00 | 16.39 | Jun 15, 2054 | 4.13 |
RS1 | RS GROUP PLC | Industrials | Equity | 8,473.66 | 0.00 | 0.00 | nan | 0.00 |
PLS | PILBARA MINERALS LTD | Materials | Equity | 8,473.66 | 0.00 | 0.00 | nan | 0.00 |
EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 8,473.66 | 0.00 | 0.00 | nan | 0.00 |
VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 8,468.46 | 0.00 | 0.00 | nan | 0.00 |
GAMUDA | GAMUDA | Industrials | Equity | 8,465.46 | 0.00 | 0.00 | nan | 0.00 |
MCD | MCDONALDS CORPORATION MTN RegS | Corporates | Fixed Income | 8,464.75 | 0.00 | 2.99 | May 03, 2028 | 1.75 |
UBS | UBS GROUP AG RegS | Corporates | Fixed Income | 8,464.75 | 0.00 | 0.59 | Nov 03, 2026 | 0.25 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 8,464.75 | 0.00 | 3.81 | Jul 25, 2029 | 4.75 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | Fixed Income | 8,458.67 | 0.00 | 8.68 | Sep 15, 2036 | 4.75 |
AEE | AMEREN CORPORATION | Utility | Fixed Income | 8,455.98 | 0.00 | 5.12 | Jan 15, 2031 | 3.50 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 8,455.98 | 0.00 | 1.41 | Sep 06, 2026 | 3.21 |
BMO | BANK OF MONTREAL | Financial Institutions | Fixed Income | 8,455.98 | 0.00 | 5.97 | Jan 10, 2037 | 3.09 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 8,455.98 | 0.00 | 3.65 | Apr 26, 2029 | 3.85 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 8,455.98 | 0.00 | 2.18 | Jul 21, 2028 | 4.89 |
BOCAVI | BOC AVIATION LTD MTN RegS | Agency | Fixed Income | 8,455.98 | 0.00 | 2.32 | Sep 18, 2027 | 3.50 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 8,455.98 | 0.00 | 9.82 | May 01, 2040 | 5.75 |
CNO | CNO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 8,455.98 | 0.00 | 3.60 | May 30, 2029 | 5.25 |
CSX | CSX CORP | Industrial | Fixed Income | 8,455.98 | 0.00 | 9.74 | Apr 30, 2040 | 6.22 |
CABKSM | CAIXABANK SA 144A | Financial Institutions | Fixed Income | 8,455.98 | 0.00 | 2.56 | Jan 18, 2029 | 6.21 |
CDK | CENTRAL PARENT INC 144A | Industrial | Fixed Income | 8,455.98 | 0.00 | 3.51 | Jun 15, 2029 | 7.25 |
CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Industrial | Fixed Income | 8,455.98 | 0.00 | 2.49 | Oct 01, 2028 | 6.50 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 8,455.98 | 0.00 | 4.03 | Oct 17, 2029 | 4.49 |
ECOPET | ECOPETROL SA | Agency | Fixed Income | 8,455.98 | 0.00 | 9.43 | Sep 18, 2043 | 7.38 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 8,455.98 | 0.00 | 1.84 | Apr 05, 2027 | 5.25 |
FNBT8290 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 8,455.98 | 0.00 | 5.26 | Aug 01, 2052 | 4.50 |
G2MA2677 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 8,455.98 | 0.00 | 6.52 | Mar 20, 2045 | 3.00 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 8,455.98 | 0.00 | 7.03 | Apr 15, 2034 | 5.38 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financial Institutions | Fixed Income | 8,455.98 | 0.00 | 3.97 | Oct 15, 2029 | 4.40 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 8,455.98 | 0.00 | 5.02 | Feb 05, 2031 | 4.75 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 8,455.98 | 0.00 | 5.03 | Feb 21, 2031 | 5.00 |
KLAC | KLA CORP | Industrial | Fixed Income | 8,455.98 | 0.00 | 15.65 | Jul 15, 2062 | 5.25 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 8,455.98 | 0.00 | 6.59 | Feb 15, 2033 | 4.38 |
KFW | KFW BANKENGRUPPE | Agency | Fixed Income | 8,455.98 | 0.00 | 12.02 | Jun 29, 2037 | 0.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 8,455.98 | 0.00 | 5.00 | Sep 08, 2031 | 1.98 |
NRG | NRG ENERGY INC 144A | Utility | Fixed Income | 8,455.98 | 0.00 | 2.59 | Jul 15, 2029 | 5.75 |
OC | OWENS CORNING | Industrial | Fixed Income | 8,455.98 | 0.00 | 1.33 | Aug 15, 2026 | 3.40 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 8,455.98 | 0.00 | 3.01 | Jun 15, 2028 | 3.00 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 8,455.98 | 0.00 | 2.11 | Jul 01, 2027 | 4.40 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 8,455.98 | 0.00 | 13.82 | Feb 25, 2050 | 4.35 |
PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 8,455.98 | 0.00 | 3.40 | Jan 15, 2029 | 5.13 |
RPRX | ROYALTY PHARMA PLC | Industrial | Fixed Income | 8,455.98 | 0.00 | 5.14 | Sep 02, 2030 | 2.20 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 8,455.98 | 0.00 | 3.47 | Feb 01, 2029 | 4.00 |
SSW | SEASPAN CORP 144A | Industrial | Fixed Income | 8,455.98 | 0.00 | 3.68 | Aug 01, 2029 | 5.50 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Industrial | Fixed Income | 8,455.98 | 0.00 | 13.43 | Apr 03, 2054 | 5.78 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 8,455.98 | 0.00 | 5.04 | Sep 23, 2030 | 2.14 |
SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Financial Institutions | Fixed Income | 8,455.98 | 0.00 | 3.53 | Apr 02, 2049 | 5.00 |
MMM | 3M CO | Industrial | Fixed Income | 8,455.98 | 0.00 | 2.39 | Oct 15, 2027 | 2.88 |
VIKCRU | VIKING CRUISES LTD 144A | Industrial | Fixed Income | 8,455.98 | 0.00 | 1.98 | Jul 15, 2031 | 9.13 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 8,455.98 | 0.00 | 6.10 | Apr 01, 2033 | 6.15 |
NHNCOR | NAVER CORP RegS | Industrial | Fixed Income | 8,455.98 | 0.00 | 1.00 | Mar 29, 2026 | 1.50 |
COMQAT | CBQ FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 8,455.98 | 0.00 | 1.11 | May 12, 2026 | 2.00 |
HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Financial Institutions | Fixed Income | 8,455.98 | 0.00 | 1.80 | Feb 04, 2032 | 3.38 |
BOPREA | BANCO CENTRAL DE LA REPUBLICA ARGE | Agency | Fixed Income | 8,455.98 | 0.00 | 2.39 | Oct 31, 2027 | 5.00 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 8,452.89 | 0.00 | 0.00 | nan | 0.00 |
6417 | SANKYO LTD | Consumer Discretionary | Equity | 8,447.69 | 0.00 | 0.00 | nan | 0.00 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Corporates | Fixed Income | 8,446.51 | 0.00 | 2.06 | May 03, 2027 | 1.38 |
SDF | K S N AG | Materials | Equity | 8,442.50 | 0.00 | 0.00 | nan | 0.00 |
NEU | NEWMARKET CORP | Materials | Equity | 8,441.92 | 0.00 | 0.00 | nan | 0.00 |
FRPTT | LA POSTE SA MTN RegS | Government Related | Fixed Income | 8,440.43 | 0.00 | 6.60 | Apr 21, 2032 | 1.38 |
REY | REPLY | Information Technology | Equity | 8,437.31 | 0.00 | 0.00 | nan | 0.00 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Covered | Fixed Income | 8,428.27 | 0.00 | 7.71 | Jan 12, 2034 | 3.00 |
CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 8,424.30 | 0.00 | 0.00 | nan | 0.00 |
RAIL3 | RUMO SA | Industrials | Equity | 8,420.88 | 0.00 | 0.00 | nan | 0.00 |
AET | AETNA INC | Financial Institutions | Fixed Income | 8,420.30 | 0.00 | 7.91 | Jun 15, 2036 | 6.63 |
ACI | ALBERTSONS COMPANIES INC MTN 144A | Industrial | Fixed Income | 8,420.30 | 0.00 | 0.99 | Feb 15, 2028 | 5.88 |
AA | ALCOA NEDERLAND HOLDING BV 144A | Industrial | Fixed Income | 8,420.30 | 0.00 | 0.69 | Dec 15, 2027 | 5.50 |
ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Industrial | Fixed Income | 8,420.30 | 0.00 | 3.61 | Nov 15, 2029 | 4.63 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 8,420.30 | 0.00 | 13.99 | May 01, 2053 | 4.60 |
CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial | Fixed Income | 8,420.30 | 0.00 | 4.67 | May 08, 2030 | 2.50 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 8,420.30 | 0.00 | 11.61 | Apr 01, 2041 | 2.90 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 8,420.30 | 0.00 | 1.72 | Jan 15, 2027 | 5.00 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 8,420.30 | 0.00 | 13.41 | Sep 15, 2053 | 6.10 |
ESI | ELEMENT SOLUTIONS INC 144A | Industrial | Fixed Income | 8,420.30 | 0.00 | 2.96 | Sep 01, 2028 | 3.88 |
FRZT1858 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 8,420.30 | 0.00 | 5.37 | Apr 01, 2049 | 4.50 |
FRSD3565 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8,420.30 | 0.00 | 5.23 | Aug 01, 2053 | 4.50 |
FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | Fixed Income | 8,420.30 | 0.00 | 7.04 | Jul 01, 2034 | 5.53 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 8,420.30 | 0.00 | 5.13 | Jun 18, 2031 | 5.60 |
B | GOAT HOLDCO LLC 144A | Industrial | Fixed Income | 8,420.30 | 0.00 | 4.18 | Feb 01, 2032 | 6.75 |
HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Industrial | Fixed Income | 8,420.30 | 0.00 | 3.44 | Jun 01, 2029 | 5.00 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 8,420.30 | 0.00 | 1.02 | Apr 07, 2026 | 1.25 |
MSI | MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 8,420.30 | 0.00 | 5.50 | May 24, 2031 | 2.75 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Industrial | Fixed Income | 8,420.30 | 0.00 | 3.07 | Oct 01, 2028 | 4.25 |
PEP | PEPSICO INC | Industrial | Fixed Income | 8,420.30 | 0.00 | 2.85 | May 15, 2028 | 4.45 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 8,420.30 | 0.00 | 2.29 | Aug 25, 2027 | 4.13 |
COP | POLAR TANKERS INC 144A | Industrial | Fixed Income | 8,420.30 | 0.00 | 5.33 | May 10, 2037 | 5.95 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Financial Institutions | Fixed Income | 8,420.30 | 0.00 | 5.49 | Jan 21, 2033 | 5.71 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 8,420.30 | 0.00 | 4.57 | Mar 01, 2030 | 2.30 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 8,420.30 | 0.00 | 15.50 | Nov 26, 2051 | 3.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 8,420.30 | 0.00 | 6.43 | Jan 12, 2033 | 4.70 |
TRV | TRAVELERS PROPERTY CASUALTY CORP | Financial Institutions | Fixed Income | 8,420.30 | 0.00 | 6.34 | Mar 15, 2033 | 6.38 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 8,420.30 | 0.00 | 13.52 | Nov 15, 2047 | 3.75 |
WASPRO | WASTE PRO USA INC 144A | Industrial | Fixed Income | 8,420.30 | 0.00 | 4.63 | Feb 01, 2033 | 7.00 |
HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 8,420.30 | 0.00 | 3.84 | Jun 19, 2029 | 3.88 |
AMAGGI | AMAGGI LUXEMBOURG INTERNATIONAL SA RegS | Industrial | Fixed Income | 8,420.30 | 0.00 | 2.47 | Jan 28, 2028 | 5.25 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 8,420.30 | 0.00 | 6.32 | Feb 02, 2033 | 5.13 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrial | Fixed Income | 8,420.30 | 0.00 | 7.25 | Sep 10, 2034 | 5.50 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 8,403.94 | 0.00 | 6.70 | Jan 20, 2032 | 0.25 |
RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 8,403.43 | 0.00 | 0.00 | nan | 0.00 |
NPI | NORTHLAND POWER INC | Utilities | Equity | 8,395.77 | 0.00 | 0.00 | nan | 0.00 |
OGN | ORGANON | Health Care | Equity | 8,392.89 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 8,385.70 | 0.00 | 4.41 | Dec 01, 2029 | 2.25 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 8,385.70 | 0.00 | 1.56 | Oct 16, 2026 | 0.63 |
SGB | SWEDEN (KINGDOM OF) RegS | Treasury | Fixed Income | 8,385.70 | 0.00 | 7.92 | Nov 11, 2033 | 1.75 |
RON | RON CASH | Cash and/or Derivatives | Cash | 8,385.70 | 0.00 | 0.00 | nan | 0.00 |
EBO | EBOS GROUP LTD | Health Care | Equity | 8,385.39 | 0.00 | 0.00 | nan | 0.00 |
PLUS | PLUS500 LTD | Financials | Equity | 8,385.39 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 8,384.62 | 0.00 | 4.31 | Feb 15, 2030 | 4.75 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 8,384.62 | 0.00 | 3.16 | Jul 14, 2028 | 1.65 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 8,384.62 | 0.00 | 0.67 | May 01, 2026 | 5.50 |
CAT | CATERPILLAR INC | Industrial | Fixed Income | 8,384.62 | 0.00 | 10.64 | May 27, 2041 | 5.20 |
CVECN | CENOVUS ENERGY INC | Industrial | Fixed Income | 8,384.62 | 0.00 | 1.84 | Apr 15, 2027 | 4.25 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Industrial | Fixed Income | 8,384.62 | 0.00 | 1.68 | Sep 15, 2028 | 9.00 |
KO | COCA-COLA CO | Industrial | Fixed Income | 8,384.62 | 0.00 | 7.12 | May 13, 2034 | 5.00 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 8,384.62 | 0.00 | 9.29 | Sep 21, 2038 | 4.88 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 8,384.62 | 0.00 | 4.93 | Apr 15, 2031 | 5.85 |
FDX | FEDEX CORP | Industrial | Fixed Income | 8,384.62 | 0.00 | 0.97 | Apr 01, 2026 | 3.25 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 8,384.62 | 0.00 | 14.22 | Mar 15, 2055 | 5.70 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 8,384.62 | 0.00 | 2.75 | Feb 16, 2028 | 2.90 |
G2MA3521 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 8,384.62 | 0.00 | 6.06 | Mar 20, 2046 | 3.50 |
ITC | ITC HOLDINGS CORP | Utility | Fixed Income | 8,384.62 | 0.00 | 2.45 | Nov 15, 2027 | 3.35 |
MCK | MCKESSON CORP | Industrial | Fixed Income | 8,384.62 | 0.00 | 1.38 | Aug 15, 2026 | 1.30 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 8,384.62 | 0.00 | 10.28 | Feb 06, 2041 | 5.88 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 8,384.62 | 0.00 | 1.80 | Apr 01, 2027 | 4.50 |
OKE | ONEOK INC | Industrial | Fixed Income | 8,384.62 | 0.00 | 1.46 | Nov 01, 2026 | 5.55 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 8,384.62 | 0.00 | 3.11 | Oct 15, 2028 | 5.88 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 8,384.62 | 0.00 | 14.92 | Jul 01, 2050 | 3.13 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 8,384.62 | 0.00 | 15.69 | Jan 15, 2052 | 2.95 |
SEP | TEXAS EASTERN TRANSMISSION LP | Industrial | Fixed Income | 8,384.62 | 0.00 | 5.75 | Jul 15, 2032 | 7.00 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 8,384.62 | 0.00 | 14.16 | Aug 15, 2049 | 3.70 |
VIKCRU | VIKING CRUISES LTD 144A | Industrial | Fixed Income | 8,384.62 | 0.00 | 1.18 | Sep 15, 2027 | 5.88 |
WMT | WALMART INC | Industrial | Fixed Income | 8,384.62 | 0.00 | 16.01 | Sep 22, 2051 | 2.65 |
MINCAP | MINEJESA CAPITAL BV RegS | Utility | Fixed Income | 8,384.62 | 0.00 | 2.59 | Aug 10, 2030 | 4.63 |
TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | Fixed Income | 8,384.62 | 0.00 | 5.78 | Apr 16, 2034 | 4.70 |
SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | Fixed Income | 8,384.62 | 0.00 | 1.28 | Jul 13, 2026 | 1.80 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | Fixed Income | 8,384.62 | 0.00 | 1.34 | Aug 02, 2026 | 1.75 |
ARACEN | ARABIAN CENTRES SUKUK II LTD RegS | Financial Institutions | Fixed Income | 8,384.62 | 0.00 | 1.44 | Oct 07, 2026 | 5.63 |
CCBL | CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS | Agency | Fixed Income | 8,384.62 | 0.00 | 1.30 | Jul 22, 2026 | 1.80 |
CHDXCH | XINGCHENG BVI LTD MTN RegS | Local Authority | Fixed Income | 8,384.62 | 0.00 | 1.49 | Oct 08, 2026 | 2.38 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Financial Institutions | Fixed Income | 8,384.62 | 0.00 | 3.66 | Jun 27, 2034 | 6.75 |
ACI | ALBERTSONS COMPANIES INC 144A | Industrial | Fixed Income | 8,384.62 | 0.00 | 1.62 | Feb 15, 2028 | 6.50 |
AMWINS | AMWINS GROUP INC 144A | Financial Institutions | Fixed Income | 8,384.62 | 0.00 | 3.32 | Jun 30, 2029 | 4.88 |
AR | ANTERO RESOURCES CORP 144A | Industrial | Fixed Income | 8,384.62 | 0.00 | 3.30 | Mar 01, 2030 | 5.38 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 8,373.54 | 0.00 | 5.40 | Dec 02, 2030 | 1.35 |
2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 8,370.48 | 0.00 | 0.00 | nan | 0.00 |
AEMSPA | A2A SPA MTN RegS | Government Related | Fixed Income | 8,367.46 | 0.00 | 4.17 | Jul 16, 2029 | 1.00 |
KAI | KADANT INC | Industrials | Equity | 8,361.99 | 0.00 | 0.00 | nan | 0.00 |
2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 8,354.23 | 0.00 | 0.00 | nan | 0.00 |
PRU | PERSEUS MINING LTD | Materials | Equity | 8,349.04 | 0.00 | 0.00 | nan | 0.00 |
AES | AES CORPORATION (THE) 144A | Utility | Fixed Income | 8,348.94 | 0.00 | 4.66 | Jul 15, 2030 | 3.95 |
ICLIT | ISRAEL CHEMICALS LTD | Industrial | Fixed Income | 8,348.94 | 0.00 | 8.65 | May 31, 2038 | 6.38 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 8,348.94 | 0.00 | 4.51 | Sep 30, 2030 | 6.15 |
AA | ALCOA NEDERLAND HOLDING BV 144A | Industrial | Fixed Income | 8,348.94 | 0.00 | 3.47 | Mar 15, 2031 | 7.13 |
BALN | BAE SYSTEMS PLC 144A | Industrial | Fixed Income | 8,348.94 | 0.00 | 1.82 | Mar 26, 2027 | 5.00 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Financial Institutions | Fixed Income | 8,348.94 | 0.00 | 1.25 | Jul 13, 2026 | 5.90 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 8,348.94 | 0.00 | 3.92 | Apr 01, 2030 | 6.13 |
CAMLNG | CAMERON LNG LLC 144A | Industrial | Fixed Income | 8,348.94 | 0.00 | 8.05 | Jan 15, 2035 | 3.30 |
CC | CHEMOURS COMPANY 144A | Industrial | Fixed Income | 8,348.94 | 0.00 | 3.14 | Nov 15, 2028 | 5.75 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 8,348.94 | 0.00 | 14.45 | Jan 31, 2052 | 4.00 |
KO | COCA-COLA CO | Industrial | Fixed Income | 8,348.94 | 0.00 | 16.35 | Mar 15, 2051 | 2.50 |
FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 8,348.94 | 0.00 | 5.27 | Mar 24, 2031 | 3.13 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 8,348.94 | 0.00 | 1.53 | Nov 15, 2026 | 3.38 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 8,348.94 | 0.00 | 13.47 | Sep 01, 2048 | 4.20 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 8,348.94 | 0.00 | 9.96 | Sep 01, 2040 | 6.45 |
FNMA4156 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 8,348.94 | 0.00 | 3.65 | Oct 01, 2035 | 2.50 |
FDX | FEDEX CORP | Industrial | Fixed Income | 8,348.94 | 0.00 | 13.13 | Feb 15, 2048 | 4.05 |
FCX | FREEPORT-MCMORAN INC | Industrial | Fixed Income | 8,348.94 | 0.00 | 2.16 | Mar 01, 2028 | 4.13 |
IT | GARTNER INC 144A | Industrial | Fixed Income | 8,348.94 | 0.00 | 3.46 | Jun 15, 2029 | 3.63 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 8,348.94 | 0.00 | 2.36 | Oct 27, 2027 | 3.88 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financial Institutions | Fixed Income | 8,348.94 | 0.00 | 6.00 | Jun 15, 2033 | 7.95 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 8,348.94 | 0.00 | 8.72 | Mar 15, 2037 | 5.70 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 8,348.94 | 0.00 | 11.40 | Dec 15, 2042 | 4.25 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 8,348.94 | 0.00 | 11.84 | Sep 15, 2040 | 2.65 |
JDEPNA | JDE PEETS NV 144A | Industrial | Fixed Income | 8,348.94 | 0.00 | 1.77 | Jan 15, 2027 | 1.38 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 8,348.94 | 0.00 | 0.93 | Mar 01, 2026 | 2.45 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 8,348.94 | 0.00 | 1.44 | Sep 09, 2026 | 1.00 |
MGM | MGM RESORTS INTERNATIONAL | Industrial | Fixed Income | 8,348.94 | 0.00 | 4.28 | Apr 15, 2032 | 6.50 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 8,348.94 | 0.00 | 9.91 | Jun 01, 2039 | 5.20 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Financial Institutions | Fixed Income | 8,348.94 | 0.00 | 5.17 | Dec 01, 2031 | 8.25 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 8,348.94 | 0.00 | 4.33 | Mar 15, 2030 | 5.05 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 8,348.94 | 0.00 | 6.03 | Jan 22, 2032 | 3.00 |
HNDLIN | NOVELIS CORP 144A | Industrial | Fixed Income | 8,348.94 | 0.00 | 1.56 | Nov 15, 2026 | 3.25 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 8,348.94 | 0.00 | 11.53 | Nov 15, 2043 | 4.88 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 8,348.94 | 0.00 | 13.59 | May 15, 2054 | 5.75 |
SANLTD | SANDS CHINA LTD | Industrial | Fixed Income | 8,348.94 | 0.00 | 4.54 | Jun 18, 2030 | 4.38 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 8,348.94 | 0.00 | 5.56 | Mar 11, 2031 | 1.65 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 8,348.94 | 0.00 | 13.94 | Jan 15, 2055 | 5.50 |
WEC | WEC ENERGY GROUP INC | Utility | Fixed Income | 8,348.94 | 0.00 | 2.27 | Oct 01, 2027 | 5.15 |
CHLELC | CHILE ELECTRICITY LUX MPC SARL RegS | Agency | Fixed Income | 8,348.94 | 0.00 | 4.05 | Jan 20, 2033 | 6.01 |
PRMWCN | PRIMO WATER HOLDINGS INC AND TRITO RegS | Industrial | Fixed Income | 8,348.94 | 0.00 | 3.54 | Apr 01, 2029 | 6.25 |
ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 8,343.29 | 0.00 | 0.00 | nan | 0.00 |
ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 8,339.66 | 0.00 | 0.00 | nan | 0.00 |
3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 8,338.66 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 8,337.05 | 0.00 | 6.73 | Jun 15, 2032 | 1.50 |
FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 8,331.82 | 0.00 | 0.00 | nan | 0.00 |
SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 8,328.38 | 0.00 | 0.00 | nan | 0.00 |
PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 8,319.93 | 0.00 | 0.00 | nan | 0.00 |
BWY | BELLWAY PLC | Consumer Discretionary | Equity | 8,317.89 | 0.00 | 0.00 | nan | 0.00 |
WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 8,317.89 | 0.00 | 0.00 | nan | 0.00 |
KMPR | KEMPER CORP | Financials | Equity | 8,315.76 | 0.00 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Industrial | Fixed Income | 8,313.26 | 0.00 | 10.23 | May 27, 2040 | 5.30 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 8,313.26 | 0.00 | 1.76 | Jan 12, 2027 | 1.75 |
HWM | HOWMET AEROSPACE INC | Industrial | Fixed Income | 8,313.26 | 0.00 | 1.76 | Feb 01, 2027 | 5.90 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 8,313.26 | 0.00 | 6.45 | May 18, 2032 | 2.00 |
AMCR | AMCOR FINANCE (USA) INC | Industrial | Fixed Income | 8,313.26 | 0.00 | 6.36 | May 26, 2033 | 5.63 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 8,313.26 | 0.00 | 4.01 | Sep 05, 2029 | 4.40 |
ASBBNK | ASB BANK LTD MTN 144A | Financial Institutions | Fixed Income | 8,313.26 | 0.00 | 2.06 | Jun 17, 2032 | 5.28 |
BALL | BALL CORPORATION | Industrial | Fixed Income | 8,313.26 | 0.00 | 1.21 | Mar 15, 2028 | 6.88 |
LIBMUT | BEACON FUNDING TRUST 144A | Financial Institutions | Fixed Income | 8,313.26 | 0.00 | 13.14 | Aug 15, 2054 | 6.27 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 8,313.26 | 0.00 | 6.18 | Mar 30, 2032 | 2.55 |
BWA | BORGWARNER INC | Industrial | Fixed Income | 8,313.26 | 0.00 | 2.17 | Jul 01, 2027 | 2.65 |
AY | CALIFORNIA BUYER LTD 144A | Utility | Fixed Income | 8,313.26 | 0.00 | 4.59 | Feb 15, 2032 | 6.38 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Financial Institutions | Fixed Income | 8,313.26 | 0.00 | 1.86 | Mar 05, 2027 | 5.04 |
ELAN | ELANCO ANIMAL HEALTH INC | Industrial | Fixed Income | 8,313.26 | 0.00 | 2.96 | Aug 28, 2028 | 6.65 |
ET | ENABLE MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 8,313.26 | 0.00 | 2.75 | May 15, 2028 | 4.95 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 8,313.26 | 0.00 | 6.54 | May 15, 2033 | 4.65 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 8,313.26 | 0.00 | 4.06 | Nov 15, 2029 | 4.80 |
HEIANA | HEINEKEN NV 144A | Industrial | Fixed Income | 8,313.26 | 0.00 | 12.80 | Mar 29, 2047 | 4.35 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 8,313.26 | 0.00 | 2.23 | Aug 05, 2027 | 3.75 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 8,313.26 | 0.00 | 14.75 | Aug 05, 2062 | 5.05 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 8,313.26 | 0.00 | 5.44 | Feb 15, 2031 | 2.00 |
KEX | KIRBY CORPORATION | Industrial | Fixed Income | 8,313.26 | 0.00 | 2.68 | Mar 01, 2028 | 4.20 |
LNC | LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 8,313.26 | 0.00 | 1.61 | Dec 12, 2026 | 3.63 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 8,313.26 | 0.00 | 5.68 | Jul 14, 2031 | 2.61 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 8,313.26 | 0.00 | 2.18 | Aug 01, 2027 | 5.00 |
OKE | ONEOK PARTNERS LP | Industrial | Fixed Income | 8,313.26 | 0.00 | 9.96 | Feb 01, 2041 | 6.13 |
PKICN | PARKLAND CORP 144A | Industrial | Fixed Income | 8,313.26 | 0.00 | 3.44 | Oct 01, 2029 | 4.50 |
PEP | PEPSICO INC | Industrial | Fixed Income | 8,313.26 | 0.00 | 1.49 | Nov 10, 2026 | 5.13 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 8,313.26 | 0.00 | 6.93 | Jan 15, 2034 | 5.13 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 8,313.26 | 0.00 | 7.12 | Mar 15, 2034 | 5.00 |
STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Industrial | Fixed Income | 8,313.26 | 0.00 | 3.67 | Jun 01, 2031 | 7.38 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 8,313.26 | 0.00 | 1.20 | Jun 15, 2026 | 2.45 |
CHTR | TIME WARNER CABLE LLC | Industrial | Fixed Income | 8,313.26 | 0.00 | 11.04 | Sep 15, 2042 | 4.50 |
UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Industrial | Fixed Income | 8,313.26 | 0.00 | 1.32 | Mar 03, 2028 | 3.75 |
WMT | WALMART INC | Industrial | Fixed Income | 8,313.26 | 0.00 | 4.14 | Feb 15, 2030 | 7.55 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 8,313.26 | 0.00 | 7.60 | Feb 07, 2035 | 5.38 |
WY | WEYERHAEUSER COMPANY | Industrial | Fixed Income | 8,313.26 | 0.00 | 4.09 | Nov 15, 2029 | 4.00 |
ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Agency | Fixed Income | 8,313.26 | 0.00 | 4.17 | Nov 02, 2029 | 3.65 |
ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Agency | Fixed Income | 8,313.26 | 0.00 | 4.02 | Sep 24, 2029 | 3.50 |
SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 8,313.26 | 0.00 | 2.11 | Jun 10, 2027 | 2.94 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Covered | Fixed Income | 8,306.65 | 0.00 | 4.93 | Mar 14, 2030 | 0.01 |
SLGN | SILGAN HOLDINGS INC | Materials | Equity | 8,303.72 | 0.00 | 0.00 | nan | 0.00 |
GGBR4 | GERDAU PREF SA | Materials | Equity | 8,296.81 | 0.00 | 0.00 | nan | 0.00 |
ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 8,288.77 | 0.00 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 8,282.32 | 0.00 | 10.62 | Sep 13, 2038 | 3.45 |
AYR | AIRCASTLE LTD 144A | Financial Institutions | Fixed Income | 8,277.58 | 0.00 | 2.88 | Feb 15, 2029 | 5.95 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrial | Fixed Income | 8,277.58 | 0.00 | 4.80 | Oct 01, 2030 | 3.75 |
ANTHOL | ANTARES HOLDINGS LP 144A | Agency | Fixed Income | 8,277.58 | 0.00 | 1.75 | Jan 15, 2027 | 2.75 |
AVB | AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 8,277.58 | 0.00 | 5.28 | Jan 15, 2031 | 2.45 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 8,277.58 | 0.00 | 2.30 | Sep 10, 2028 | 4.84 |
BBDBCN | BOMBARDIER INC 144A | Industrial | Fixed Income | 8,277.58 | 0.00 | 1.73 | Feb 15, 2028 | 6.00 |
BBDBCN | BOMBARDIER INC 144A | Industrial | Fixed Income | 8,277.58 | 0.00 | 2.29 | Feb 01, 2029 | 7.50 |
CONOPC | CONOPCO INC | Industrial | Fixed Income | 8,277.58 | 0.00 | 1.61 | Dec 15, 2026 | 7.25 |
CSX | CSX CORP | Industrial | Fixed Income | 8,277.58 | 0.00 | 13.38 | Mar 01, 2048 | 4.30 |
CVS | CVS HEALTH CORP NC10 | Industrial | Fixed Income | 8,277.58 | 0.00 | 6.87 | Dec 10, 2054 | 6.75 |
CAT | CATERPILLAR INC | Industrial | Fixed Income | 8,277.58 | 0.00 | 14.52 | Sep 19, 2049 | 3.25 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 8,277.58 | 0.00 | 16.04 | Feb 26, 2064 | 5.35 |
CITADL | CITADEL FINANCE LLC 144A | Financial Institutions | Fixed Income | 8,277.58 | 0.00 | 0.94 | Mar 09, 2026 | 3.38 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 8,277.58 | 0.00 | 2.26 | Aug 15, 2027 | 2.95 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 8,277.58 | 0.00 | 3.76 | Jun 11, 2029 | 4.85 |
EQR | ERP OPERATING LP | Financial Institutions | Fixed Income | 8,277.58 | 0.00 | 3.91 | Jul 01, 2029 | 3.00 |
ECL | ECOLAB INC | Industrial | Fixed Income | 8,277.58 | 0.00 | 1.53 | Nov 01, 2026 | 2.70 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 8,277.58 | 0.00 | 1.49 | Nov 15, 2026 | 5.90 |
ENR | ENERGIZER HOLDINGS INC 144A | Industrial | Fixed Income | 8,277.58 | 0.00 | 3.30 | Mar 31, 2029 | 4.38 |
DUK | FLORIDA POWER CORPORATION | Utility | Fixed Income | 8,277.58 | 0.00 | 8.76 | Sep 15, 2037 | 6.35 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Industrial | Fixed Income | 8,277.58 | 0.00 | 2.26 | Nov 01, 2029 | 5.88 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 8,277.58 | 0.00 | 13.75 | Oct 15, 2053 | 5.55 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 8,277.58 | 0.00 | 1.74 | Feb 05, 2027 | 4.60 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 8,277.58 | 0.00 | 6.42 | Feb 06, 2033 | 4.75 |
JBSSBZ | JBS USA HOLDING LUX SARL 144A | Industrial | Fixed Income | 8,277.58 | 0.00 | 7.47 | Apr 20, 2035 | 5.95 |
NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Financial Institutions | Fixed Income | 8,277.58 | 0.00 | 2.09 | Mar 15, 2030 | 8.50 |
KBCBB | KBC GROEP NV MTN 144A | Financial Institutions | Fixed Income | 8,277.58 | 0.00 | 3.93 | Oct 16, 2030 | 4.93 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 8,277.58 | 0.00 | 2.80 | May 25, 2028 | 4.60 |
KMB | KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 8,277.58 | 0.00 | 3.70 | Apr 25, 2029 | 3.20 |
KGS | KODIAK GAS SERVICES LLC 144A | Industrial | Fixed Income | 8,277.58 | 0.00 | 2.35 | Feb 15, 2029 | 7.25 |
MPLX | MPLX LP | Industrial | Fixed Income | 8,277.58 | 0.00 | 13.54 | Mar 14, 2052 | 4.95 |
MARS | MARS INC 144A | Industrial | Fixed Income | 8,277.58 | 0.00 | 11.80 | May 01, 2045 | 5.65 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 8,277.58 | 0.00 | 5.73 | Oct 13, 2032 | 2.49 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 8,277.58 | 0.00 | 6.25 | May 27, 2034 | 5.75 |
MCO | MOODYS CORPORATION | Industrial | Fixed Income | 8,277.58 | 0.00 | 2.62 | Jan 15, 2028 | 3.25 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 8,277.58 | 0.00 | 5.86 | Aug 01, 2031 | 1.85 |
NUE | NUCOR CORPORATION | Industrial | Fixed Income | 8,277.58 | 0.00 | 2.79 | May 01, 2028 | 3.95 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 8,277.58 | 0.00 | 1.69 | Jul 15, 2027 | 8.50 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 8,277.58 | 0.00 | 3.97 | Jul 30, 2029 | 3.65 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 8,277.58 | 0.00 | 7.25 | Sep 15, 2034 | 5.70 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | Fixed Income | 8,277.58 | 0.00 | 4.53 | Apr 23, 2030 | 3.95 |
PSJHOG | Providence St. Joseph Health | Industrial | Fixed Income | 8,277.58 | 0.00 | 6.51 | Oct 01, 2033 | 5.40 |
PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 8,277.58 | 0.00 | 1.59 | Nov 09, 2026 | 1.50 |
RGA | REINSURANCE GROUP OF AMERICA INC | Financial Institutions | Fixed Income | 8,277.58 | 0.00 | 4.69 | Jun 15, 2030 | 3.15 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 8,277.58 | 0.00 | 2.42 | Nov 03, 2028 | 3.82 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 8,277.58 | 0.00 | 10.61 | Jul 24, 2044 | 5.38 |
SYF | SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 8,277.58 | 0.00 | 3.42 | Mar 19, 2029 | 5.15 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 8,277.58 | 0.00 | 7.16 | Nov 15, 2034 | 5.45 |
WYNFIN | WYNN RESORTS FINANCE LLC 144A | Industrial | Fixed Income | 8,277.58 | 0.00 | 4.89 | Mar 15, 2033 | 6.25 |
SCCOMX | MINERA MEXICO SA DE CV RegS | Industrial | Fixed Income | 8,277.58 | 0.00 | 13.00 | Jan 26, 2050 | 4.50 |
STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Utility | Fixed Income | 8,277.58 | 0.00 | 6.45 | Oct 14, 2038 | 4.85 |
PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 8,277.58 | 0.00 | 8.38 | Apr 08, 2051 | 8.88 |
CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrial | Fixed Income | 8,277.58 | 0.00 | 1.44 | Sep 09, 2026 | 1.50 |
ENEDEV | EDO SUKUK LTD RegS | Agency | Fixed Income | 8,277.58 | 0.00 | 5.22 | Jul 03, 2031 | 5.66 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 8,276.24 | 0.00 | 1.83 | Jan 25, 2027 | 0.75 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 8,270.16 | 0.00 | 23.19 | Jun 17, 2072 | 4.00 |
IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 8,269.56 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 8,264.08 | 0.00 | 30.14 | Sep 10, 2070 | 1.63 |
IOC | INDIAN OIL CORP LTD | Energy | Equity | 8,263.86 | 0.00 | 0.00 | nan | 0.00 |
NEX | NEXANS SA | Industrials | Equity | 8,260.78 | 0.00 | 0.00 | nan | 0.00 |
FEDERALBNK | FEDERAL BANK LTD | Financials | Equity | 8,258.04 | 0.00 | 0.00 | nan | 0.00 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 8,258.00 | 0.00 | 4.91 | May 15, 2030 | 0.95 |
BGB | BELGIUM (KINGDOM OF) | Treasury | Fixed Income | 8,258.00 | 0.00 | 14.38 | Jun 22, 2040 | 0.40 |
CABKSM | CAIXABANK SA MTN RegS | Corporates | Fixed Income | 8,258.00 | 0.00 | 2.14 | May 26, 2028 | 0.75 |
6141 | DMG MORI LTD | Industrials | Equity | 8,255.58 | 0.00 | 0.00 | nan | 0.00 |
AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 8,252.43 | 0.00 | 0.00 | nan | 0.00 |
HVB | UNICREDIT BANK AG RegS | Covered | Fixed Income | 8,251.92 | 0.00 | 3.46 | Sep 15, 2028 | 0.01 |
BMW | BMW FINANCE NV MTN RegS | Corporates | Fixed Income | 8,245.84 | 0.00 | 3.76 | Feb 06, 2029 | 1.50 |
KBCA | KBC ANCORA NV | Financials | Equity | 8,245.20 | 0.00 | 0.00 | nan | 0.00 |
ACN | ACCENTURE CAPITAL INC | Industrial | Fixed Income | 8,241.91 | 0.00 | 5.50 | Oct 04, 2031 | 4.25 |
AMAT | APPLIED MATERIALS INC | Industrial | Fixed Income | 8,241.91 | 0.00 | 4.84 | Jun 01, 2030 | 1.75 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 8,241.91 | 0.00 | 4.28 | Jan 16, 2030 | 4.50 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 8,241.91 | 0.00 | 4.19 | Dec 16, 2029 | 4.62 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 8,241.91 | 0.00 | 6.66 | Jan 18, 2035 | 6.51 |
COF | CAPITAL ONE FINANCIAL CRP (FX-FRN) | Financial Institutions | Fixed Income | 8,241.91 | 0.00 | 1.48 | Oct 29, 2027 | 7.15 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 8,241.91 | 0.00 | 1.97 | May 09, 2027 | 3.50 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 8,241.91 | 0.00 | 11.20 | Aug 15, 2042 | 4.85 |
FRQB9104 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 8,241.91 | 0.00 | 7.09 | Feb 01, 2051 | 2.00 |
GIS | GENERAL MILLS INC | Industrial | Fixed Income | 8,241.91 | 0.00 | 3.13 | Oct 17, 2028 | 5.50 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 8,241.91 | 0.00 | 7.57 | Apr 01, 2035 | 5.00 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 8,241.91 | 0.00 | 3.25 | Aug 12, 2028 | 1.60 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 8,241.91 | 0.00 | 1.29 | Jul 15, 2026 | 0.88 |
IRM | IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 8,241.91 | 0.00 | 2.09 | Mar 15, 2028 | 5.25 |
KEDRIM | KEDRION SPA 144A | Industrial | Fixed Income | 8,241.91 | 0.00 | 3.46 | Sep 01, 2029 | 6.50 |
LVLT | LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 8,241.91 | 0.00 | 2.29 | Dec 15, 2030 | 10.75 |
MTB | M&T BANK CORPORATION MTN | Financial Institutions | Fixed Income | 8,241.91 | 0.00 | 3.07 | Oct 30, 2029 | 7.41 |
MIATRN | MIAMI-DADE CNTY FLA TRAN SYS S | Local Authority | Fixed Income | 8,241.91 | 0.00 | 10.00 | Jul 01, 2042 | 2.60 |
MOH | MOLINA HEALTHCARE INC 144A | Financial Institutions | Fixed Income | 8,241.91 | 0.00 | 4.83 | Jan 15, 2033 | 6.25 |
NDAFH | NORDEA BANK ABP MTN 144A | Financial Institutions | Fixed Income | 8,241.91 | 0.00 | 1.48 | Sep 30, 2026 | 1.50 |
HNDLIN | NOVELIS CORP 144A | Industrial | Fixed Income | 8,241.91 | 0.00 | 3.34 | Jan 30, 2030 | 6.88 |
OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 8,241.91 | 0.00 | 4.68 | Sep 15, 2030 | 4.00 |
PKICN | PARKLAND CORP 144A | Industrial | Fixed Income | 8,241.91 | 0.00 | 3.88 | May 01, 2030 | 4.63 |
PSX | PHILLIPS 66 | Industrial | Fixed Income | 8,241.91 | 0.00 | 15.01 | Mar 15, 2052 | 3.30 |
SM | SM ENERGY CO 144A | Industrial | Fixed Income | 8,241.91 | 0.00 | 3.28 | Aug 01, 2029 | 6.75 |
SSNC | SS&C TECHNOLOGIES INC 144A | Industrial | Fixed Income | 8,241.91 | 0.00 | 4.03 | Jun 01, 2032 | 6.50 |
SCI | SERVICE CORPORATION INTERNATIONAL | Industrial | Fixed Income | 8,241.91 | 0.00 | 4.64 | Aug 15, 2030 | 3.38 |
TAISEM | TSMC ARIZONA CORP | Industrial | Fixed Income | 8,241.91 | 0.00 | 15.53 | Oct 25, 2051 | 3.25 |
TTEFP | TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 8,241.91 | 0.00 | 7.50 | Sep 10, 2034 | 4.72 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 8,241.91 | 0.00 | 8.81 | Aug 15, 2038 | 7.25 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 8,241.91 | 0.00 | 9.70 | Nov 16, 2038 | 4.45 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 8,241.91 | 0.00 | 14.65 | Mar 01, 2052 | 3.88 |
WBA | WALGREENS BOOTS ALLIANCE INC | Industrial | Fixed Income | 8,241.91 | 0.00 | 2.96 | Aug 15, 2029 | 8.13 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 8,241.91 | 0.00 | 3.33 | Jan 15, 2029 | 6.35 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 8,241.91 | 0.00 | 6.12 | Aug 15, 2032 | 4.65 |
WYNFIN | WYNN RESORTS FINANCE LLC 144A | Industrial | Fixed Income | 8,241.91 | 0.00 | 3.87 | Oct 01, 2029 | 5.13 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrial | Fixed Income | 8,241.91 | 0.00 | 4.52 | Apr 29, 2030 | 3.38 |
HYUELE | SK HYNIX INC RegS | Industrial | Fixed Income | 8,241.91 | 0.00 | 6.14 | Jan 17, 2033 | 6.50 |
THULE | THULE GROUP | Consumer Discretionary | Equity | 8,240.01 | 0.00 | 0.00 | nan | 0.00 |
7951 | YAMAHA CORP | Consumer Discretionary | Equity | 8,240.01 | 0.00 | 0.00 | nan | 0.00 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 8,239.76 | 0.00 | 1.88 | Mar 01, 2027 | 3.50 |
BTPCL | CHILE (REPUBLIC OF) | Treasury | Fixed Income | 8,239.76 | 0.00 | 8.80 | Nov 01, 2037 | 5.30 |
6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 8,236.72 | 0.00 | 0.00 | nan | 0.00 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Covered | Fixed Income | 8,233.67 | 0.00 | 5.22 | Jul 02, 2030 | 0.01 |
MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 8,224.43 | 0.00 | 0.00 | nan | 0.00 |
6446 | PHARMAESSENTIA CORP | Health Care | Equity | 8,223.15 | 0.00 | 0.00 | nan | 0.00 |
REM | REMGRO LTD | Financials | Equity | 8,219.27 | 0.00 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 8,215.43 | 0.00 | 21.90 | Mar 20, 2051 | 0.75 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 8,209.35 | 0.00 | 6.78 | Oct 14, 2032 | 2.97 |
BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 8,208.85 | 0.00 | 0.00 | nan | 0.00 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 8,208.85 | 0.00 | 0.00 | nan | 0.00 |
TCAP | TP ICAP GROUP PLC | Financials | Equity | 8,208.85 | 0.00 | 0.00 | nan | 0.00 |
SDR | SCHRODERS PLC | Financials | Equity | 8,208.85 | 0.00 | 0.00 | nan | 0.00 |
135 | KUNLUN ENERGY LTD | Utilities | Equity | 8,207.64 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 8,206.23 | 0.00 | 8.67 | Mar 01, 2037 | 5.25 |
ALLE | ALLEGION US HOLDING CO INC | Industrial | Fixed Income | 8,206.23 | 0.00 | 2.32 | Oct 01, 2027 | 3.55 |
AMGN | AMGEN INC | Industrial | Fixed Income | 8,206.23 | 0.00 | 15.62 | Jan 15, 2052 | 3.00 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 8,206.23 | 0.00 | 1.49 | Oct 02, 2026 | 1.73 |
ADSK | AUTODESK INC | Industrial | Fixed Income | 8,206.23 | 0.00 | 4.39 | Jan 15, 2030 | 2.85 |
BKIR | BANK OF IRELAND GROUP PLC 144A | Financial Institutions | Fixed Income | 8,206.23 | 0.00 | 1.47 | Sep 30, 2027 | 2.03 |
BXP | BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 8,206.23 | 0.00 | 1.46 | Oct 01, 2026 | 2.75 |
BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 8,206.23 | 0.00 | 6.63 | Jan 05, 2034 | 6.35 |
CNO | CNO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 8,206.23 | 0.00 | 6.82 | Jun 15, 2034 | 6.45 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 8,206.23 | 0.00 | 1.75 | Jan 08, 2027 | 1.70 |
CNK | CINEMARK USA INC 144A | Industrial | Fixed Income | 8,206.23 | 0.00 | 2.48 | Jul 15, 2028 | 5.25 |
POWSOL | CLARIOS GLOBAL LP 144A | Industrial | Fixed Income | 8,206.23 | 0.00 | 1.86 | May 15, 2028 | 6.75 |
CLF | CLEVELAND-CLIFFS INC 144A | Industrial | Fixed Income | 8,206.23 | 0.00 | 3.38 | Apr 15, 2030 | 6.75 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 8,206.23 | 0.00 | 13.47 | Mar 01, 2048 | 4.00 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 8,206.23 | 0.00 | 1.73 | Dec 29, 2026 | 1.13 |
FSK | FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 8,206.23 | 0.00 | 3.28 | Oct 12, 2028 | 3.13 |
FRSD4350 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8,206.23 | 0.00 | 2.45 | Oct 01, 2053 | 6.50 |
FRSTST | FIRST STUDENT BIDCO INC 144A | Industrial | Fixed Income | 8,206.23 | 0.00 | 3.66 | Jul 31, 2029 | 4.00 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 8,206.23 | 0.00 | 6.52 | May 15, 2033 | 4.80 |
GLPI | GLP CAPITAL LP | Industrial | Fixed Income | 8,206.23 | 0.00 | 2.76 | Jun 01, 2028 | 5.75 |
GD | GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 8,206.23 | 0.00 | 1.37 | Aug 15, 2026 | 2.13 |
HRL | HORMEL FOODS CORPORATION | Industrial | Fixed Income | 8,206.23 | 0.00 | 4.86 | Jun 11, 2030 | 1.80 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Industrial | Fixed Income | 8,206.23 | 0.00 | 4.20 | Feb 01, 2030 | 5.50 |
IP | INTERNATIONAL PAPER CO | Industrial | Fixed Income | 8,206.23 | 0.00 | 10.23 | Nov 15, 2041 | 6.00 |
KPERM | KAISER FOUNDATION HOSPITALS | Industrial | Fixed Income | 8,206.23 | 0.00 | 14.61 | Nov 01, 2049 | 3.27 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 8,206.23 | 0.00 | 2.03 | Apr 25, 2027 | 1.38 |
KFW | KFW BANKENGRUPPE | Agency | Fixed Income | 8,206.23 | 0.00 | 10.85 | Apr 18, 2036 | 0.00 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 8,206.23 | 0.00 | 6.95 | Mar 01, 2034 | 5.50 |
MTDR | MATADOR RESOURCES CO 144A | Industrial | Fixed Income | 8,206.23 | 0.00 | 5.04 | Apr 15, 2033 | 6.25 |
NACN | NATIONAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 8,206.23 | 0.00 | 1.77 | Feb 01, 2028 | 4.95 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 8,206.23 | 0.00 | 6.08 | Jan 15, 2033 | 5.80 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 8,206.23 | 0.00 | 5.55 | Jan 01, 2032 | 5.38 |
OBDC | OWL ROCK CAPITAL CORP | Financial Institutions | Fixed Income | 8,206.23 | 0.00 | 3.02 | Jun 11, 2028 | 2.88 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 8,206.23 | 0.00 | 13.47 | Jan 21, 2050 | 4.17 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 8,206.23 | 0.00 | 13.90 | Jun 15, 2053 | 5.25 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 8,206.23 | 0.00 | 10.96 | Oct 01, 2043 | 5.45 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 8,206.23 | 0.00 | 1.57 | Nov 02, 2026 | 1.40 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 8,206.23 | 0.00 | 13.43 | Apr 01, 2053 | 5.35 |
SCI | SERVICE CORPORATION INTERNATIONAL | Industrial | Fixed Income | 8,206.23 | 0.00 | 2.90 | Jun 01, 2029 | 5.13 |
SCI | SERVICE CORPORATION INTERNATIONAL | Industrial | Fixed Income | 8,206.23 | 0.00 | 4.91 | May 15, 2031 | 4.00 |
BID | SOTHEBYS 144A | Industrial | Fixed Income | 8,206.23 | 0.00 | 1.84 | Oct 15, 2027 | 7.38 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 8,206.23 | 0.00 | 6.23 | Jul 06, 2034 | 6.30 |
AEE | UNION ELECTRIC CO | Utility | Fixed Income | 8,206.23 | 0.00 | 6.94 | Apr 01, 2034 | 5.20 |
W | WAYFAIR LLC 144A | Industrial | Fixed Income | 8,206.23 | 0.00 | 3.54 | Oct 31, 2029 | 7.25 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrial | Fixed Income | 8,206.23 | 0.00 | 2.22 | Aug 04, 2027 | 4.20 |
ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrial | Fixed Income | 8,206.23 | 0.00 | 6.13 | Sep 14, 2032 | 3.05 |
SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 8,206.23 | 0.00 | 4.44 | Apr 04, 2030 | 3.89 |
BENIN | BENIN ( REPUBLIC OF) RegS | Sovereign | Fixed Income | 8,206.23 | 0.00 | 7.50 | Feb 13, 2038 | 7.96 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 8,203.76 | 0.00 | 0.00 | nan | 0.00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 8,203.27 | 0.00 | 5.94 | May 25, 2032 | 4.49 |
RFGB | FINLAND (REPUBLIC OF) MTN | Treasury | Fixed Income | 8,197.19 | 0.00 | 14.58 | Apr 15, 2045 | 3.20 |
1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 8,194.07 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 8,172.86 | 0.00 | 14.93 | Sep 10, 2044 | 2.88 |
DFY | DEFINITY FINANCIAL CORP | Financials | Equity | 8,172.51 | 0.00 | 0.00 | nan | 0.00 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 8,170.55 | 0.00 | 0.97 | Mar 18, 2026 | 5.00 |
BBDBCN | BOMBARDIER INC 144A | Industrial | Fixed Income | 8,170.55 | 0.00 | 3.88 | Jul 01, 2031 | 7.25 |
BRO | BROWN & BROWN INC | Financial Institutions | Fixed Income | 8,170.55 | 0.00 | 5.46 | Mar 15, 2031 | 2.38 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 8,170.55 | 0.00 | 1.88 | Apr 01, 2027 | 3.63 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 8,170.55 | 0.00 | 1.65 | Dec 02, 2026 | 1.75 |
CAT | CATERPILLAR INC | Industrial | Fixed Income | 8,170.55 | 0.00 | 4.57 | Apr 09, 2030 | 2.60 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 8,170.55 | 0.00 | 6.45 | Apr 01, 2033 | 4.40 |
KO | COCA-COLA CO | Industrial | Fixed Income | 8,170.55 | 0.00 | 14.20 | May 13, 2054 | 5.30 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 8,170.55 | 0.00 | 3.26 | Nov 15, 2028 | 3.95 |
EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Utility | Fixed Income | 8,170.55 | 0.00 | 8.70 | Apr 30, 2038 | 6.65 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 8,170.55 | 0.00 | 7.78 | May 02, 2036 | 6.50 |
HST | HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 8,170.55 | 0.00 | 4.89 | Sep 15, 2030 | 3.50 |
HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Financial Institutions | Fixed Income | 8,170.55 | 0.00 | 1.91 | Apr 12, 2028 | 4.87 |
IP | INTERNATIONAL PAPER CO | Industrial | Fixed Income | 8,170.55 | 0.00 | 11.70 | Jun 15, 2044 | 4.80 |
MPLX | MPLX LP | Industrial | Fixed Income | 8,170.55 | 0.00 | 13.30 | Mar 01, 2053 | 5.65 |
OTEXCN | OPEN TEXT CORP 144A | Industrial | Fixed Income | 8,170.55 | 0.00 | 3.97 | Dec 01, 2029 | 3.88 |
PSD | PUGET ENERGY INC | Utility | Fixed Income | 8,170.55 | 0.00 | 3.05 | Jun 15, 2028 | 2.38 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Industrial | Fixed Income | 8,170.55 | 0.00 | 15.72 | Nov 02, 2051 | 2.75 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 8,170.55 | 0.00 | 5.96 | Jan 27, 2033 | 2.68 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 8,170.55 | 0.00 | 13.28 | Dec 15, 2048 | 4.45 |
VITRRA | VITERRA FINANCE BV 144A | Industrial | Fixed Income | 8,170.55 | 0.00 | 5.33 | Apr 21, 2031 | 3.20 |
VNT | VONTIER CORP | Industrial | Fixed Income | 8,170.55 | 0.00 | 1.00 | Apr 01, 2026 | 1.80 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 8,170.55 | 0.00 | 3.49 | Feb 15, 2029 | 4.88 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 8,170.55 | 0.00 | 8.32 | Dec 15, 2036 | 5.95 |
WDC | WESTERN DIGITAL CORPORATION | Industrial | Fixed Income | 8,170.55 | 0.00 | 3.59 | Feb 01, 2029 | 2.85 |
XEL | XCEL ENERGY INC | Utility | Fixed Income | 8,170.55 | 0.00 | 4.58 | Jun 01, 2030 | 3.40 |
YUM | YUM! BRANDS INC. 144A | Industrial | Fixed Income | 8,170.55 | 0.00 | 4.18 | Jan 15, 2030 | 4.75 |
VNKRLE | VANKE REAL ESTATE HONG KONG CO LTD MTN RegS | Financial Institutions | Fixed Income | 8,170.55 | 0.00 | 2.42 | Nov 09, 2027 | 3.98 |
ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Financial Institutions | Fixed Income | 8,170.55 | 0.00 | 2.21 | Jul 17, 2027 | 3.45 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 8,170.55 | 0.00 | 12.02 | Jul 16, 2044 | 4.50 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Corporates | Fixed Income | 8,166.78 | 0.00 | 2.21 | Jun 17, 2027 | 0.38 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 8,166.78 | 0.00 | 6.21 | Jun 30, 2031 | 0.00 |
AMBU B | AMBU CLASS B | Health Care | Equity | 8,162.12 | 0.00 | 0.00 | nan | 0.00 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 8,160.70 | 0.00 | 6.78 | Apr 14, 2033 | 3.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Government Related | Fixed Income | 8,160.70 | 0.00 | 3.59 | Dec 13, 2028 | 1.25 |
ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 8,141.36 | 0.00 | 0.00 | nan | 0.00 |
LXS | LANXESS AG | Materials | Equity | 8,136.16 | 0.00 | 0.00 | nan | 0.00 |
AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Industrial | Fixed Income | 8,134.87 | 0.00 | 3.30 | Feb 15, 2029 | 7.50 |
ABT | ABBOTT LABORATORIES | Industrial | Fixed Income | 8,134.87 | 0.00 | 11.46 | Apr 15, 2043 | 4.75 |
APH | AMPHENOL CORPORATION | Industrial | Fixed Income | 8,134.87 | 0.00 | 6.94 | Apr 05, 2034 | 5.25 |
AON | AON CORP | Financial Institutions | Fixed Income | 8,134.87 | 0.00 | 1.65 | Jan 01, 2027 | 8.21 |
AVT | AVNET INC | Industrial | Fixed Income | 8,134.87 | 0.00 | 2.67 | Mar 15, 2028 | 6.25 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 8,134.87 | 0.00 | 15.29 | Sep 15, 2051 | 3.30 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Financial Institutions | Fixed Income | 8,134.87 | 0.00 | 2.78 | Mar 14, 2028 | 4.42 |
DFS | DISCOVER FINANCIAL SERVICES | Financial Institutions | Fixed Income | 8,134.87 | 0.00 | 5.87 | Nov 29, 2032 | 6.70 |
ETN | EATON CORPORATION | Industrial | Fixed Income | 8,134.87 | 0.00 | 2.89 | May 18, 2028 | 4.35 |
GLPI | GLP CAPITAL LP | Industrial | Fixed Income | 8,134.87 | 0.00 | 4.27 | Jan 15, 2030 | 4.00 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 8,134.87 | 0.00 | 5.95 | Jan 12, 2032 | 3.10 |
HPQ | HP INC | Industrial | Fixed Income | 8,134.87 | 0.00 | 6.21 | Jan 15, 2033 | 5.50 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 8,134.87 | 0.00 | 8.19 | Mar 15, 2036 | 5.70 |
LEN | LENNAR CORPORATION | Industrial | Fixed Income | 8,134.87 | 0.00 | 2.27 | Nov 29, 2027 | 4.75 |
L | LOEWS CORPORATION | Financial Institutions | Fixed Income | 8,134.87 | 0.00 | 4.59 | May 15, 2030 | 3.20 |
MARS | MARS INC 144A | Industrial | Fixed Income | 8,134.87 | 0.00 | 6.70 | Jul 16, 2032 | 1.63 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 8,134.87 | 0.00 | 5.19 | Sep 15, 2030 | 1.25 |
PL | PROTECTIVE LIFE CORPORATION 144A | Financial Institutions | Fixed Income | 8,134.87 | 0.00 | 3.11 | Sep 30, 2028 | 4.30 |
PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 8,134.87 | 0.00 | 2.33 | Sep 15, 2027 | 3.09 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Financial Institutions | Fixed Income | 8,134.87 | 0.00 | 3.50 | Mar 05, 2030 | 5.45 |
RKTRM | ROCKET MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 8,134.87 | 0.00 | 6.46 | Oct 15, 2033 | 4.00 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Industrial | Fixed Income | 8,134.87 | 0.00 | 4.26 | Jun 26, 2030 | 2.65 |
SON | SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 8,134.87 | 0.00 | 1.80 | Feb 01, 2027 | 2.25 |
SUCN | SUNCOR ENERGY INC | Industrial | Fixed Income | 8,134.87 | 0.00 | 7.27 | Dec 01, 2034 | 5.95 |
TXT | TEXTRON INC | Industrial | Fixed Income | 8,134.87 | 0.00 | 0.92 | Mar 15, 2026 | 4.00 |
MMM | 3M CO | Industrial | Fixed Income | 8,134.87 | 0.00 | 14.70 | Aug 26, 2049 | 3.25 |
TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Financial Institutions | Fixed Income | 8,134.87 | 0.00 | 2.65 | Jan 31, 2028 | 4.86 |
AEE | UNION ELECTRIC CO | Utility | Fixed Income | 8,134.87 | 0.00 | 3.63 | Mar 15, 2029 | 3.50 |
WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 8,134.87 | 0.00 | 1.83 | Feb 15, 2027 | 2.70 |
WYNMAC | WYNN MACAU LTD 144A | Industrial | Fixed Income | 8,134.87 | 0.00 | 1.78 | Oct 01, 2027 | 5.50 |
IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Agency | Fixed Income | 8,134.87 | 0.00 | 3.20 | Nov 15, 2028 | 6.53 |
EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Agency | Fixed Income | 8,134.87 | 0.00 | 2.90 | Apr 28, 2028 | 2.63 |
GTE | GRAN TIERRA ENERGY INC RegS | Industrial | Fixed Income | 8,134.87 | 0.00 | 2.71 | Oct 15, 2029 | 9.50 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 8,124.22 | 0.00 | 9.06 | Jan 12, 2036 | 3.88 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 8,118.14 | 0.00 | 8.69 | Aug 08, 2034 | 1.20 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 8,118.14 | 0.00 | 1.23 | Jun 15, 2026 | 0.00 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Covered | Fixed Income | 8,118.14 | 0.00 | 2.87 | Feb 28, 2028 | 1.75 |
ACA | ARCOSA INC | Industrials | Equity | 8,116.12 | 0.00 | 0.00 | nan | 0.00 |
GEI | GIBSON ENERGY INC | Energy | Equity | 8,115.39 | 0.00 | 0.00 | nan | 0.00 |
6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 8,110.72 | 0.00 | 0.00 | nan | 0.00 |
INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 8,110.20 | 0.00 | 0.00 | nan | 0.00 |
LTIM | LTIMINDTREE LTD | Information Technology | Equity | 8,108.78 | 0.00 | 0.00 | nan | 0.00 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | Fixed Income | 8,105.97 | 0.00 | 4.07 | Sep 12, 2029 | 4.13 |
9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 8,099.82 | 0.00 | 0.00 | nan | 0.00 |
RADIAT | RADIATE HOLDCO LLC 144A | Industrial | Fixed Income | 8,099.19 | 0.00 | 1.43 | Sep 15, 2026 | 4.50 |
RIOLN | RIO TINTO ALCAN INC | Industrial | Fixed Income | 8,099.19 | 0.00 | 6.72 | Dec 15, 2033 | 6.13 |
ADI | ANALOG DEVICES INC | Industrial | Fixed Income | 8,099.19 | 0.00 | 3.34 | Oct 01, 2028 | 1.70 |
AM | ANTERO MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 8,099.19 | 0.00 | 2.67 | Jun 15, 2029 | 5.38 |
AON | AON CORP | Financial Institutions | Fixed Income | 8,099.19 | 0.00 | 6.36 | Feb 28, 2033 | 5.35 |
BXP | BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 8,099.19 | 0.00 | 7.33 | Jan 15, 2035 | 5.75 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 8,099.19 | 0.00 | 1.87 | Feb 27, 2027 | 3.25 |
BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 8,099.19 | 0.00 | 5.40 | Apr 15, 2031 | 2.72 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 8,099.19 | 0.00 | 5.31 | Jan 15, 2031 | 2.25 |
DLTR | DOLLAR TREE INC | Industrial | Fixed Income | 8,099.19 | 0.00 | 5.93 | Dec 01, 2031 | 2.65 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 8,099.19 | 0.00 | 3.22 | Dec 01, 2028 | 6.10 |
FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Industrial | Fixed Income | 8,099.19 | 0.00 | 5.46 | Jun 30, 2031 | 3.36 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 8,099.19 | 0.00 | 2.51 | Jan 09, 2028 | 6.00 |
HEARTL | HEARTLAND DENTAL LLC 144A | Industrial | Fixed Income | 8,099.19 | 0.00 | 0.61 | Apr 30, 2028 | 10.50 |
HBAN | HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 8,099.19 | 0.00 | 7.00 | Nov 18, 2039 | 6.14 |
KKR | KKR GROUP FINANCE CO XII LLC 144A | Financial Institutions | Fixed Income | 8,099.19 | 0.00 | 5.83 | May 17, 2032 | 4.85 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 8,099.19 | 0.00 | 7.80 | Jul 15, 2035 | 5.00 |
LKQ | LKQ CORP | Industrial | Fixed Income | 8,099.19 | 0.00 | 2.87 | Jun 15, 2028 | 5.75 |
MGMCHI | MGM CHINA HOLDINGS LTD 144A | Industrial | Fixed Income | 8,099.19 | 0.00 | 1.63 | Feb 01, 2027 | 4.75 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Industrial | Fixed Income | 8,099.19 | 0.00 | 2.73 | Mar 30, 2028 | 4.25 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 8,099.19 | 0.00 | 1.31 | Aug 03, 2026 | 5.20 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 8,099.19 | 0.00 | 11.69 | Aug 13, 2042 | 4.13 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 8,099.19 | 0.00 | 5.91 | Jan 19, 2033 | 2.85 |
MOH | MOLINA HEALTHCARE INC 144A | Financial Institutions | Fixed Income | 8,099.19 | 0.00 | 2.67 | Jun 15, 2028 | 4.38 |
MSSCRK | MOSS CREEK RESOURCES HOLDINGS INC 144A | Industrial | Fixed Income | 8,099.19 | 0.00 | 4.39 | Sep 01, 2031 | 8.25 |
OMC | OMNICOM GROUP INC | Industrial | Fixed Income | 8,099.19 | 0.00 | 5.71 | Aug 01, 2031 | 2.60 |
OKE | ONEOK INC | Industrial | Fixed Income | 8,099.19 | 0.00 | 4.04 | Sep 01, 2029 | 3.40 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 8,099.19 | 0.00 | 12.41 | Apr 01, 2053 | 6.70 |
PYPL | PAYPAL HOLDINGS INC | Industrial | Fixed Income | 8,099.19 | 0.00 | 7.11 | Jun 01, 2034 | 5.15 |
PII | POLARIS INC | Industrial | Fixed Income | 8,099.19 | 0.00 | 3.45 | Mar 15, 2029 | 6.95 |
PORTRN | PORT AUTH N Y & N J | Local Authority | Fixed Income | 8,099.19 | 0.00 | 13.33 | Oct 01, 2051 | 4.93 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 8,099.19 | 0.00 | 15.61 | Mar 15, 2052 | 3.03 |
LUV | SOUTHWEST AIRLINES CO | Industrial | Fixed Income | 8,099.19 | 0.00 | 4.49 | Feb 10, 2030 | 2.63 |
SGI | TEMPUR SEALY INTERNATIONAL INC 144A | Industrial | Fixed Income | 8,099.19 | 0.00 | 3.44 | Apr 15, 2029 | 4.00 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 8,099.19 | 0.00 | 4.26 | Feb 12, 2031 | 5.05 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 8,099.19 | 0.00 | 12.97 | Aug 15, 2046 | 4.13 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 8,099.19 | 0.00 | 7.33 | Aug 15, 2034 | 5.05 |
MOROC | MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 8,099.19 | 0.00 | 2.60 | Dec 15, 2027 | 2.38 |
UBS | UBS GROUP AG MTN RegS | Corporates | Fixed Income | 8,093.81 | 0.00 | 2.70 | Mar 01, 2029 | 7.75 |
8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 8,089.43 | 0.00 | 0.00 | nan | 0.00 |
FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 8,085.48 | 0.00 | 0.00 | nan | 0.00 |
EPR | EPR PROPERTIES REIT | Real Estate | Equity | 8,082.96 | 0.00 | 0.00 | nan | 0.00 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 8,081.65 | 0.00 | 5.72 | May 15, 2031 | 1.50 |
IRISH | IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 8,081.65 | 0.00 | 9.76 | May 15, 2035 | 0.40 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | Fixed Income | 8,075.57 | 0.00 | 2.98 | Jul 25, 2028 | 4.63 |
IRISH | IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 8,069.49 | 0.00 | 7.38 | Oct 18, 2032 | 0.35 |
T | AT&T INC | Industrial | Fixed Income | 8,063.51 | 0.00 | 12.21 | Feb 15, 2047 | 5.65 |
AMCR | AMCOR FINANCE (USA) INC | Industrial | Fixed Income | 8,063.51 | 0.00 | 1.03 | Apr 28, 2026 | 3.63 |
HES | HESS CORPORATION | Industrial | Fixed Income | 8,063.51 | 0.00 | 6.21 | Mar 15, 2033 | 7.13 |
AAL | AMERICAN AIRLINES INC 144A | Industrial | Fixed Income | 8,063.51 | 0.00 | 2.04 | Feb 15, 2028 | 7.25 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 8,063.51 | 0.00 | 5.39 | Jan 13, 2031 | 1.80 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 8,063.51 | 0.00 | 1.88 | Mar 15, 2027 | 3.65 |
AIZ | ASSURANT INC | Financial Institutions | Fixed Income | 8,063.51 | 0.00 | 2.63 | Mar 27, 2028 | 4.90 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 8,063.51 | 0.00 | 12.20 | Feb 01, 2045 | 4.50 |
BBY | BEST BUY CO INC | Industrial | Fixed Income | 8,063.51 | 0.00 | 5.08 | Oct 01, 2030 | 1.95 |
BIO | BIO-RAD LABORATORIES INC | Industrial | Fixed Income | 8,063.51 | 0.00 | 1.89 | Mar 15, 2027 | 3.30 |
BWP | BOARDWALK PIPELINES LP | Industrial | Fixed Income | 8,063.51 | 0.00 | 2.09 | Jul 15, 2027 | 4.45 |
CVX | CHEVRON USA INC | Industrial | Fixed Income | 8,063.51 | 0.00 | 7.79 | Apr 15, 2035 | 4.98 |
KOF | COCA COLA FEMSA SAB DE CV | Industrial | Fixed Income | 8,063.51 | 0.00 | 6.77 | Sep 01, 2032 | 1.85 |
COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 8,063.51 | 0.00 | 5.65 | Jan 15, 2032 | 4.85 |
DOW | DOW CHEMICAL CO | Industrial | Fixed Income | 8,063.51 | 0.00 | 8.51 | May 15, 2039 | 9.40 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 8,063.51 | 0.00 | 15.56 | Nov 15, 2064 | 5.60 |
INEGRP | INEOS FINANCE PLC 144A | Industrial | Fixed Income | 8,063.51 | 0.00 | 2.83 | Apr 15, 2029 | 7.50 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Agency | Fixed Income | 8,063.51 | 0.00 | 2.47 | Nov 08, 2027 | 3.54 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 8,063.51 | 0.00 | 1.30 | Jul 23, 2026 | 2.60 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 8,063.51 | 0.00 | 5.73 | Jun 15, 2032 | 5.90 |
PYPL | PAYPAL HOLDINGS INC | Industrial | Fixed Income | 8,063.51 | 0.00 | 14.66 | Jun 01, 2050 | 3.25 |
PFE | PFIZER INC | Industrial | Fixed Income | 8,063.51 | 0.00 | 13.97 | Mar 15, 2049 | 4.00 |
RDN | RADIAN GROUP INC | Financial Institutions | Fixed Income | 8,063.51 | 0.00 | 1.65 | Mar 15, 2027 | 4.88 |
TCN | TELUS CORPORATION | Industrial | Fixed Income | 8,063.51 | 0.00 | 1.82 | Feb 16, 2027 | 2.80 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 8,063.51 | 0.00 | 3.43 | Jan 05, 2029 | 4.65 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 8,063.51 | 0.00 | 4.50 | Feb 05, 2030 | 2.40 |
VLO | VALERO ENERGY PARTNERS LP | Industrial | Fixed Income | 8,063.51 | 0.00 | 2.68 | Mar 15, 2028 | 4.50 |
WTW | WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 8,063.51 | 0.00 | 13.55 | Mar 05, 2054 | 5.90 |
MVFPSO | MV24 CAPITAL BV RegS | Industrial | Fixed Income | 8,063.51 | 0.00 | 4.09 | Jun 01, 2034 | 6.75 |
9435 | HIKARI TSUSHIN INC | Industrials | Equity | 8,063.47 | 0.00 | 0.00 | nan | 0.00 |
ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 8,063.47 | 0.00 | 0.00 | nan | 0.00 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Covered | Fixed Income | 8,063.41 | 0.00 | 3.77 | Jan 30, 2029 | 1.00 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 8,063.41 | 0.00 | 3.59 | Mar 21, 2030 | 3.79 |
MARA | MARA HOLDINGS INC | Information Technology | Equity | 8,063.15 | 0.00 | 0.00 | nan | 0.00 |
ESBIRE | ESB FINANCE LTD MTN RegS | Government Related | Fixed Income | 8,039.08 | 0.00 | 5.75 | Jun 14, 2031 | 1.88 |
MING | SPAREBANK SMNS | Financials | Equity | 8,037.51 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Treasury | Fixed Income | 8,033.00 | 0.00 | 21.03 | Dec 20, 2048 | 0.70 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 8,027.83 | 0.00 | 1.43 | Sep 09, 2026 | 2.30 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 8,027.83 | 0.00 | 3.24 | Nov 15, 2028 | 5.65 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 8,027.83 | 0.00 | 5.13 | Oct 15, 2030 | 1.88 |
APLP | ARCHROCK PARTNERS LP 144A | Industrial | Fixed Income | 8,027.83 | 0.00 | 4.45 | Sep 01, 2032 | 6.63 |
RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Financial Institutions | Fixed Income | 8,027.83 | 0.00 | 1.92 | Aug 15, 2030 | 10.00 |
AVTR | AVANTOR FUNDING INC 144A | Industrial | Fixed Income | 8,027.83 | 0.00 | 3.81 | Nov 01, 2029 | 3.88 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 8,027.83 | 0.00 | 7.26 | Nov 20, 2035 | 5.22 |
CI | CIGNA GROUP | Industrial | Fixed Income | 8,027.83 | 0.00 | 11.13 | Mar 15, 2040 | 3.20 |
CMA | COMERICA INCORPORATED | Financial Institutions | Fixed Income | 8,027.83 | 0.00 | 3.37 | Jan 30, 2030 | 5.98 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 8,027.83 | 0.00 | 11.68 | Dec 15, 2041 | 3.38 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 8,027.83 | 0.00 | 4.31 | Jul 08, 2031 | 5.88 |
DIS | TWDC ENTERPRISES 18 CORP | Industrial | Fixed Income | 8,027.83 | 0.00 | 5.58 | Mar 01, 2032 | 7.00 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 8,027.83 | 0.00 | 7.66 | Jun 15, 2035 | 5.63 |
PRU | FIVE CORNERS FUNDING TRUST IV 144A | Financial Institutions | Fixed Income | 8,027.83 | 0.00 | 13.37 | Feb 15, 2053 | 6.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 8,027.83 | 0.00 | 3.62 | Feb 10, 2029 | 2.90 |
FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 8,027.83 | 0.00 | 3.84 | May 15, 2031 | 9.13 |
G2MA5191 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 8,027.83 | 0.00 | 6.06 | May 20, 2048 | 3.50 |
GXO | GXO LOGISTICS INC | Industrial | Fixed Income | 8,027.83 | 0.00 | 1.29 | Jul 15, 2026 | 1.65 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 8,027.83 | 0.00 | 15.35 | Jun 01, 2050 | 2.80 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | Fixed Income | 8,027.83 | 0.00 | 4.45 | Feb 13, 2030 | 3.25 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 8,027.83 | 0.00 | 10.58 | Oct 01, 2041 | 4.80 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 8,027.83 | 0.00 | 10.07 | Mar 25, 2040 | 4.60 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 8,027.83 | 0.00 | 1.78 | Jan 27, 2027 | 3.30 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Industrial | Fixed Income | 8,027.83 | 0.00 | 1.37 | Jan 15, 2027 | 6.25 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Industrial | Fixed Income | 8,027.83 | 0.00 | 2.43 | Jan 15, 2029 | 5.25 |
LVLT | LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 8,027.83 | 0.00 | 2.27 | Apr 15, 2029 | 10.50 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 8,027.83 | 0.00 | 16.18 | Mar 15, 2059 | 4.15 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 8,027.83 | 0.00 | 6.60 | Aug 01, 2033 | 5.88 |
MCK | MCKESSON CORP | Industrial | Fixed Income | 8,027.83 | 0.00 | 3.00 | Jul 15, 2028 | 4.90 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 8,027.83 | 0.00 | 2.47 | Nov 29, 2027 | 5.25 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 8,027.83 | 0.00 | 3.61 | Mar 15, 2029 | 3.70 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 8,027.83 | 0.00 | 5.96 | Sep 14, 2031 | 1.88 |
XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Utility | Fixed Income | 8,027.83 | 0.00 | 3.24 | Jan 15, 2029 | 7.25 |
BEXBAH | BAPCO ENERGIES BSCC RegS | Agency | Fixed Income | 8,027.83 | 0.00 | 2.31 | Oct 25, 2027 | 7.50 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 8,027.83 | 0.00 | 2.22 | Oct 01, 2028 | 5.88 |
PEP | PEPSICO INC | Industrial | Fixed Income | 8,027.83 | 0.00 | 14.28 | Mar 19, 2050 | 3.63 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 8,027.83 | 0.00 | 12.79 | Apr 15, 2047 | 4.35 |
SEE | SEALED AIR CORPORATION 144A | Industrial | Fixed Income | 8,027.83 | 0.00 | 1.52 | Oct 15, 2026 | 1.57 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 8,027.83 | 0.00 | 1.73 | Feb 01, 2027 | 4.88 |
SUN | SUNOCO LP / SUNOCO FINANCE CORP | Industrial | Fixed Income | 8,027.83 | 0.00 | 3.28 | May 15, 2029 | 4.50 |
SYF | SYNCHRONY BANK | Financial Institutions | Fixed Income | 8,027.83 | 0.00 | 2.21 | Aug 23, 2027 | 5.63 |
TRMB | TRIMBLE INC | Industrial | Fixed Income | 8,027.83 | 0.00 | 2.85 | Jun 15, 2028 | 4.90 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 8,027.83 | 0.00 | 3.41 | Feb 01, 2029 | 6.63 |
WY | WEYERHAEUSER COMPANY | Industrial | Fixed Income | 8,027.83 | 0.00 | 1.10 | May 15, 2026 | 4.75 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Utility | Fixed Income | 8,027.83 | 0.00 | 3.64 | May 15, 2029 | 5.00 |
CITLTD | CITIC LTD MTN RegS | Agency | Fixed Income | 8,027.83 | 0.00 | 4.53 | Feb 25, 2030 | 2.85 |
TAISEM | TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 8,027.83 | 0.00 | 2.94 | Apr 23, 2028 | 1.75 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 8,027.83 | 0.00 | 6.00 | Mar 28, 2032 | 3.38 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 8,027.13 | 0.00 | 0.00 | nan | 0.00 |
WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 8,026.76 | 0.00 | 0.00 | nan | 0.00 |
ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 8,021.93 | 0.00 | 0.00 | nan | 0.00 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 8,020.84 | 0.00 | 5.94 | Aug 21, 2031 | 1.75 |
3533 | LOTES LTD | Information Technology | Equity | 8,017.67 | 0.00 | 0.00 | nan | 0.00 |
ENS | ENERSYS | Industrials | Equity | 8,002.68 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 7,992.15 | 0.00 | 14.37 | Mar 15, 2055 | 5.60 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 7,992.15 | 0.00 | 1.44 | Sep 16, 2026 | 2.63 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 7,992.15 | 0.00 | 2.98 | Jul 15, 2028 | 5.25 |
ARNC | ARSENAL AIC PARENT LLC 144A | Industrial | Fixed Income | 7,992.15 | 0.00 | 3.02 | Oct 01, 2030 | 8.00 |
UNSEAM | ATLAS LUXCO 4 SARL 144A | Industrial | Fixed Income | 7,992.15 | 0.00 | 2.75 | Jun 01, 2028 | 4.63 |
BNS | BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 7,992.15 | 0.00 | 0.93 | Mar 02, 2026 | 1.05 |
BNS | BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 7,992.15 | 0.00 | 1.90 | Mar 11, 2027 | 2.95 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 7,992.15 | 0.00 | 3.67 | May 15, 2029 | 4.13 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 7,992.15 | 0.00 | 6.17 | Feb 01, 2032 | 2.30 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 7,992.15 | 0.00 | 13.30 | Aug 15, 2047 | 4.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 7,992.15 | 0.00 | 0.93 | Mar 03, 2026 | 5.05 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 7,992.15 | 0.00 | 0.97 | Jun 15, 2026 | 6.02 |
EDPPL | EDP FINANCE BV 144A | Utility | Fixed Income | 7,992.15 | 0.00 | 2.73 | Jan 24, 2028 | 1.71 |
EMN | EASTMAN CHEMICAL CO | Industrial | Fixed Income | 7,992.15 | 0.00 | 11.73 | Oct 15, 2044 | 4.65 |
ENLC | ENLINK MIDSTREAM LLC 144A | Industrial | Fixed Income | 7,992.15 | 0.00 | 2.32 | Jan 15, 2028 | 5.63 |
ESGR | ENSTAR GROUP LTD | Financial Institutions | Fixed Income | 7,992.15 | 0.00 | 3.64 | Jun 01, 2029 | 4.95 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 7,992.15 | 0.00 | 12.30 | Apr 15, 2046 | 4.45 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Agency | Fixed Income | 7,992.15 | 0.00 | 3.39 | Oct 19, 2028 | 1.75 |
FSK | FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 7,992.15 | 0.00 | 1.75 | Jan 15, 2027 | 2.63 |
G2MA6542 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 7,992.15 | 0.00 | 6.06 | Mar 20, 2050 | 3.50 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 7,992.15 | 0.00 | 5.28 | Jan 08, 2031 | 2.35 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 7,992.15 | 0.00 | 14.16 | Feb 10, 2054 | 5.10 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 7,992.15 | 0.00 | 14.91 | Aug 12, 2051 | 3.05 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 7,992.15 | 0.00 | 1.05 | Apr 20, 2026 | 2.38 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 7,992.15 | 0.00 | 13.69 | Mar 03, 2047 | 3.75 |
K | KELLANOVA | Industrial | Fixed Income | 7,992.15 | 0.00 | 4.79 | Jun 01, 2030 | 2.10 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Financial Institutions | Fixed Income | 7,992.15 | 0.00 | 2.29 | Aug 17, 2027 | 3.40 |
MA | MASTERCARD INC | Industrial | Fixed Income | 7,992.15 | 0.00 | 7.13 | May 09, 2034 | 4.88 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Institutions | Fixed Income | 7,992.15 | 0.00 | 3.17 | Aug 01, 2029 | 6.50 |
NSTAU | NORTHERN STAR RESOURCES LTD 144A | Industrial | Fixed Income | 7,992.15 | 0.00 | 6.14 | Apr 11, 2033 | 6.13 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 7,992.15 | 0.00 | 2.22 | Sep 16, 2027 | 7.75 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 7,992.15 | 0.00 | 9.13 | Jan 20, 2040 | 6.88 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 7,992.15 | 0.00 | 3.51 | Apr 01, 2029 | 5.20 |
SM | SM ENERGY CO 144A | Industrial | Fixed Income | 7,992.15 | 0.00 | 4.57 | Aug 01, 2032 | 7.00 |
OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 7,992.15 | 0.00 | 3.92 | Nov 15, 2029 | 5.38 |
SUI | SUN COMMUNITIES OPERATING LP | Financial Institutions | Fixed Income | 7,992.15 | 0.00 | 5.64 | Jul 15, 2031 | 2.70 |
SUN | SUNOCO LP | Industrial | Fixed Income | 7,992.15 | 0.00 | 3.87 | Apr 30, 2030 | 4.50 |
TCN | TELUS CORPORATION | Industrial | Fixed Income | 7,992.15 | 0.00 | 6.11 | May 13, 2032 | 3.40 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 7,992.15 | 0.00 | 11.18 | Apr 22, 2041 | 3.68 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 7,992.15 | 0.00 | 5.69 | Jan 30, 2032 | 5.30 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 7,992.15 | 0.00 | 3.71 | Jun 08, 2029 | 4.60 |
WMT | WALMART INC | Industrial | Fixed Income | 7,992.15 | 0.00 | 2.80 | Apr 15, 2028 | 3.90 |
SW | WRKCO INC | Industrial | Fixed Income | 7,992.15 | 0.00 | 2.73 | Mar 15, 2028 | 4.00 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 7,992.15 | 0.00 | 4.17 | Apr 01, 2030 | 5.63 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 7,992.15 | 0.00 | 5.08 | Jan 15, 2031 | 3.75 |
FRESLN | FRESNILLO PLC RegS | Industrial | Fixed Income | 7,992.15 | 0.00 | 13.04 | Oct 02, 2050 | 4.25 |
YARNO | YARA INTERNATIONAL ASA RegS | Industrial | Fixed Income | 7,992.15 | 0.00 | 5.72 | Nov 14, 2032 | 7.38 |
BHH | BERLIN HYP AG MTN RegS | Covered | Fixed Income | 7,990.43 | 0.00 | 4.77 | Jan 18, 2030 | 0.13 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 7,984.35 | 0.00 | 0.91 | Feb 19, 2026 | 1.50 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Corporates | Fixed Income | 7,984.35 | 0.00 | 5.98 | Jul 02, 2031 | 1.00 |
BPCEGP | BPCE SA RegS | Corporates | Fixed Income | 7,972.19 | 0.00 | 5.71 | Jan 14, 2031 | 0.25 |
8252 | MARUI GROUP LTD | Financials | Equity | 7,970.01 | 0.00 | 0.00 | nan | 0.00 |
WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Financial Institutions | Fixed Income | 7,956.47 | 0.00 | 4.64 | May 07, 2030 | 2.88 |
SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Industrial | Fixed Income | 7,956.47 | 0.00 | 5.84 | Nov 17, 2031 | 3.13 |
COMCEL | CT TRUST RegS | Industrial | Fixed Income | 7,956.47 | 0.00 | 5.23 | Feb 03, 2032 | 5.13 |
AMWINS | AMWINS GROUP INC 144A | Financial Institutions | Fixed Income | 7,956.47 | 0.00 | 2.62 | Feb 15, 2029 | 6.38 |
APH | AMPHENOL CORPORATION | Industrial | Fixed Income | 7,956.47 | 0.00 | 1.84 | Apr 05, 2027 | 5.05 |
AVNT | AVIENT CORP 144A | Industrial | Fixed Income | 7,956.47 | 0.00 | 2.30 | Aug 01, 2030 | 7.13 |
BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 7,956.47 | 0.00 | 13.58 | Mar 04, 2054 | 5.97 |
CI | CIGNA GROUP | Industrial | Fixed Income | 7,956.47 | 0.00 | 3.64 | May 15, 2029 | 5.00 |
CME | CME GROUP INC | Financial Institutions | Fixed Income | 7,956.47 | 0.00 | 11.55 | Sep 15, 2043 | 5.30 |
CSX | CSX CORP | Industrial | Fixed Income | 7,956.47 | 0.00 | 12.30 | Mar 15, 2044 | 4.10 |
CPT | CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 7,956.47 | 0.00 | 1.45 | Nov 03, 2026 | 5.85 |
CAG | CONAGRA BRANDS INC | Industrial | Fixed Income | 7,956.47 | 0.00 | 3.06 | Oct 01, 2028 | 7.00 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 7,956.47 | 0.00 | 6.40 | May 01, 2033 | 5.10 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 7,956.47 | 0.00 | 3.95 | Sep 01, 2029 | 4.90 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 7,956.47 | 0.00 | 13.76 | Jan 15, 2053 | 5.35 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 7,956.47 | 0.00 | 9.50 | Oct 15, 2039 | 6.13 |
ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 7,956.47 | 0.00 | 5.10 | Nov 01, 2031 | 8.00 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 7,956.47 | 0.00 | 11.71 | Oct 01, 2040 | 2.60 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 7,956.47 | 0.00 | 14.09 | Nov 15, 2054 | 5.50 |
IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Industrial | Fixed Income | 7,956.47 | 0.00 | 5.30 | Jul 15, 2032 | 5.00 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 7,956.47 | 0.00 | 16.18 | Apr 03, 2120 | 4.50 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 7,956.47 | 0.00 | 12.05 | Feb 15, 2046 | 5.05 |
MGMCHI | MGM CHINA HOLDINGS LTD 144A | Industrial | Fixed Income | 7,956.47 | 0.00 | 0.63 | May 15, 2026 | 5.88 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 7,956.47 | 0.00 | 3.12 | Sep 13, 2029 | 5.81 |
BRKHEC | NEVADA POWER COMPANY | Utility | Fixed Income | 7,956.47 | 0.00 | 3.67 | May 01, 2029 | 3.70 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 7,956.47 | 0.00 | 3.05 | Aug 01, 2028 | 3.80 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 7,956.47 | 0.00 | 8.21 | Jan 15, 2037 | 6.65 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 7,956.47 | 0.00 | 1.98 | Apr 15, 2027 | 2.13 |
PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 7,956.47 | 0.00 | 5.59 | Mar 01, 2052 | 5.13 |
RJF | RAYMOND JAMES FINANCIAL INC. | Financial Institutions | Fixed Income | 7,956.47 | 0.00 | 4.28 | Apr 01, 2030 | 4.65 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Financial Institutions | Fixed Income | 7,956.47 | 0.00 | 2.37 | Oct 18, 2028 | 4.52 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 7,956.47 | 0.00 | 2.48 | Dec 01, 2027 | 3.38 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 7,956.47 | 0.00 | 5.73 | Jan 21, 2033 | 3.34 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 7,956.47 | 0.00 | 2.42 | Nov 21, 2027 | 4.80 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 7,956.47 | 0.00 | 9.70 | Jun 04, 2081 | 5.13 |
GRA | W R GRACE HOLDINGS LLC 144A | Industrial | Fixed Income | 7,956.47 | 0.00 | 1.88 | Jun 15, 2027 | 4.88 |
8253 | CREDIT SAISON LTD | Financials | Equity | 7,954.44 | 0.00 | 0.00 | nan | 0.00 |
HVB | UNICREDIT BANK AG RegS | Covered | Fixed Income | 7,953.95 | 0.00 | 6.68 | Jan 15, 2032 | 0.25 |
BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 7,951.76 | 0.00 | 0.00 | nan | 0.00 |
SXS | SPECTRIS PLC | Information Technology | Equity | 7,944.05 | 0.00 | 0.00 | nan | 0.00 |
ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 7,944.00 | 0.00 | 0.00 | nan | 0.00 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 7,941.79 | 0.00 | 2.86 | Mar 15, 2028 | 2.65 |
TUI1 | TUI N AG | Consumer Discretionary | Equity | 7,938.86 | 0.00 | 0.00 | nan | 0.00 |
CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 7,937.49 | 0.00 | 0.00 | nan | 0.00 |
2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 7,928.48 | 0.00 | 0.00 | nan | 0.00 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 7,923.54 | 0.00 | 4.81 | Oct 24, 2030 | 4.15 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | Fixed Income | 7,923.54 | 0.00 | 6.11 | May 25, 2031 | 0.00 |
DOX | AMDOCS LTD | Industrial | Fixed Income | 7,920.79 | 0.00 | 4.77 | Jun 15, 2030 | 2.54 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 7,920.79 | 0.00 | 14.71 | May 15, 2050 | 3.13 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 7,920.79 | 0.00 | 12.98 | Oct 15, 2052 | 6.10 |
ADM | ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 7,920.79 | 0.00 | 6.13 | Mar 01, 2032 | 2.90 |
BPCEGP | BPCE SA MTN | Financial Institutions | Fixed Income | 7,920.79 | 0.00 | 1.63 | Dec 02, 2026 | 3.38 |
BALL | BALL CORPORATION | Industrial | Fixed Income | 7,920.79 | 0.00 | 5.73 | Sep 15, 2031 | 3.13 |
BMARK_18-B5-A4 | BMARK_18-B5 A4 | CMBS | Fixed Income | 7,920.79 | 0.00 | 3.06 | Jul 15, 2051 | 4.21 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 7,920.79 | 0.00 | 1.41 | Sep 15, 2026 | 3.46 |
CI | CIGNA GROUP | Industrial | Fixed Income | 7,920.79 | 0.00 | 2.38 | Oct 15, 2027 | 3.05 |
CME | CME GROUP INC | Financial Institutions | Fixed Income | 7,920.79 | 0.00 | 6.22 | Mar 15, 2032 | 2.65 |
CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrial | Fixed Income | 7,920.79 | 0.00 | 2.86 | Aug 01, 2028 | 8.75 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 7,920.79 | 0.00 | 11.99 | Dec 02, 2041 | 3.00 |
CQP | CHENIERE ENERGY PARTNERS LP | Industrial | Fixed Income | 7,920.79 | 0.00 | 6.31 | Jun 30, 2033 | 5.95 |
CLF | CLEVELAND-CLIFFS INC 144A | Industrial | Fixed Income | 7,920.79 | 0.00 | 4.46 | Sep 15, 2031 | 7.50 |
COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 7,920.79 | 0.00 | 7.58 | Feb 01, 2035 | 4.80 |
DCP | DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 7,920.79 | 0.00 | 3.57 | May 15, 2029 | 5.13 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 7,920.79 | 0.00 | 5.11 | Jan 14, 2032 | 3.73 |
DVN | DEVON ENERGY CORPORATION | Industrial | Fixed Income | 7,920.79 | 0.00 | 11.64 | Jun 15, 2045 | 5.00 |
DG | DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 7,920.79 | 0.00 | 2.38 | Nov 01, 2027 | 4.63 |
EPC | EDGEWELL PERSONAL CARE CO 144A | Industrial | Fixed Income | 7,920.79 | 0.00 | 2.02 | Jun 01, 2028 | 5.50 |
FRRA3022 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 7,920.79 | 0.00 | 6.71 | Jun 01, 2050 | 2.50 |
FI | FISERV INC | Industrial | Fixed Income | 7,920.79 | 0.00 | 7.01 | Mar 15, 2034 | 5.45 |
FWRD | CLUE OPCO LLC 144A | Industrial | Fixed Income | 7,920.79 | 0.00 | 3.91 | Oct 15, 2031 | 9.50 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financial Institutions | Fixed Income | 7,920.79 | 0.00 | 1.42 | Oct 15, 2051 | 4.70 |
GTN | GRAY MEDIA INC 144A | Industrial | Fixed Income | 7,920.79 | 0.00 | 5.09 | Nov 15, 2031 | 5.38 |
HXL | HEXCEL CORPORATION | Industrial | Fixed Income | 7,920.79 | 0.00 | 1.75 | Feb 15, 2027 | 4.20 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 7,920.79 | 0.00 | 2.32 | Sep 24, 2027 | 4.30 |
IP | INTERNATIONAL PAPER CO | Industrial | Fixed Income | 7,920.79 | 0.00 | 13.31 | Aug 15, 2048 | 4.35 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 7,920.79 | 0.00 | 18.88 | Sep 01, 2060 | 2.45 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 7,920.79 | 0.00 | 6.21 | Dec 01, 2032 | 4.90 |
K | KELLANOVA | Industrial | Fixed Income | 7,920.79 | 0.00 | 2.80 | May 15, 2028 | 4.30 |
LSELN | LSEG US FIN CORP 144A | Financial Institutions | Fixed Income | 7,920.79 | 0.00 | 1.83 | Mar 28, 2027 | 4.88 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 7,920.79 | 0.00 | 2.68 | Mar 06, 2029 | 5.87 |
MARS | MARS INCORPORATED 144A | Industrial | Fixed Income | 7,920.79 | 0.00 | 13.65 | Apr 01, 2049 | 3.95 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 7,920.79 | 0.00 | 2.88 | May 17, 2028 | 4.05 |
NRG | NRG ENERGY INC 144A | Utility | Fixed Income | 7,920.79 | 0.00 | 6.10 | Mar 15, 2033 | 7.00 |
NXPI | NXP BV | Industrial | Fixed Income | 7,920.79 | 0.00 | 6.15 | Feb 15, 2032 | 2.65 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 7,920.79 | 0.00 | 1.76 | Jan 15, 2027 | 1.88 |
NUE | NUCOR CORPORATION | Industrial | Fixed Income | 7,920.79 | 0.00 | 2.01 | May 23, 2027 | 4.30 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 7,920.79 | 0.00 | 1.70 | Jan 17, 2027 | 7.38 |
PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 7,920.79 | 0.00 | 5.96 | Nov 09, 2031 | 2.25 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Financial Institutions | Fixed Income | 7,920.79 | 0.00 | 3.51 | Apr 03, 2029 | 5.30 |
SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Industrial | Fixed Income | 7,920.79 | 0.00 | 9.25 | May 01, 2038 | 4.68 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 7,920.79 | 0.00 | 11.46 | May 15, 2045 | 5.35 |
SNX | TD SYNNEX CORP | Industrial | Fixed Income | 7,920.79 | 0.00 | 1.36 | Aug 09, 2026 | 1.75 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 7,920.79 | 0.00 | 2.42 | Oct 15, 2027 | 2.95 |
WMG | WMG ACQUISITION CORP 144A | Industrial | Fixed Income | 7,920.79 | 0.00 | 5.07 | Feb 15, 2031 | 3.00 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 7,920.79 | 0.00 | 12.88 | Jul 18, 2047 | 4.75 |
RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Industrial | Fixed Income | 7,920.79 | 0.00 | 3.58 | Apr 16, 2029 | 4.63 |
VOLTAS | VOLTAS LTD | Industrials | Equity | 7,920.74 | 0.00 | 0.00 | nan | 0.00 |
BCC | BOISE CASCADE | Industrials | Equity | 7,919.32 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Corporates | Fixed Income | 7,917.46 | 0.00 | 1.81 | Jan 22, 2027 | 1.15 |
DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Related | Fixed Income | 7,917.46 | 0.00 | 3.00 | Jun 01, 2028 | 3.13 |
CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 7,907.71 | 0.00 | 0.00 | nan | 0.00 |
BBY | BALFOUR BEATTY PLC | Industrials | Equity | 7,907.71 | 0.00 | 0.00 | nan | 0.00 |
IDS | INTERNATIONAL DISTRIBUTION SERVICE | Industrials | Equity | 7,907.71 | 0.00 | 0.00 | nan | 0.00 |
ALD | AMPOL LTD | Energy | Equity | 7,907.71 | 0.00 | 0.00 | nan | 0.00 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 7,905.30 | 0.00 | 5.13 | Jul 15, 2030 | 0.88 |
6465 | HOSHIZAKI CORP | Industrials | Equity | 7,902.51 | 0.00 | 0.00 | nan | 0.00 |
1821 | ESR CAYMAN LTD | Real Estate | Equity | 7,902.51 | 0.00 | 0.00 | nan | 0.00 |
2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 7,899.42 | 0.00 | 0.00 | nan | 0.00 |
CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 7,899.42 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 7,899.22 | 0.00 | 0.57 | Oct 23, 2026 | 1.34 |
MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 7,899.22 | 0.00 | 4.95 | Oct 15, 2030 | 3.46 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 7,893.14 | 0.00 | 12.99 | Jul 04, 2039 | 0.88 |
2356 | INVENTEC CORP | Information Technology | Equity | 7,891.66 | 0.00 | 0.00 | nan | 0.00 |
VOD | VODACOM GROUP LTD | Communication | Equity | 7,887.79 | 0.00 | 0.00 | nan | 0.00 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Treasury | Fixed Income | 7,887.06 | 0.00 | 1.85 | Feb 01, 2027 | 0.63 |
AZM | AZIMUT HOLDING | Financials | Equity | 7,886.94 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 7,885.11 | 0.00 | 4.37 | Mar 15, 2030 | 4.90 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 7,885.11 | 0.00 | 14.04 | Mar 01, 2054 | 5.45 |
BALN | BAE SYSTEMS PLC 144A | Industrial | Fixed Income | 7,885.11 | 0.00 | 15.39 | Sep 15, 2050 | 3.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 7,885.11 | 0.00 | 2.66 | Feb 01, 2029 | 4.54 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 7,885.11 | 0.00 | 12.46 | Mar 12, 2055 | 6.04 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 7,885.11 | 0.00 | 15.68 | Mar 17, 2052 | 3.00 |
BHF | BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Fixed Income | 7,885.11 | 0.00 | 4.29 | May 15, 2030 | 5.63 |
BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Financial Institutions | Fixed Income | 7,885.11 | 0.00 | 1.87 | Apr 01, 2027 | 4.50 |
BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Institutions | Fixed Income | 7,885.11 | 0.00 | 2.23 | Jul 01, 2031 | 9.25 |
CDNS | CADENCE DESIGN SYSTEMS INC | Industrial | Fixed Income | 7,885.11 | 0.00 | 4.01 | Sep 10, 2029 | 4.30 |
CGCMT_17-P7-A4 | CGCMT_17-P7 A4 | CMBS | Fixed Income | 7,885.11 | 0.00 | 2.26 | Apr 14, 2050 | 3.71 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 7,885.11 | 0.00 | 13.10 | Nov 15, 2052 | 6.15 |
DTV | DIRECTV FINANCING LLC 144A | Industrial | Fixed Income | 7,885.11 | 0.00 | 3.50 | Feb 01, 2030 | 8.88 |
DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 7,885.11 | 0.00 | 1.70 | Jan 15, 2027 | 3.20 |
KMI | EL PASO CORPORATION MTN | Industrial | Fixed Income | 7,885.11 | 0.00 | 5.08 | Aug 01, 2031 | 7.80 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 7,885.11 | 0.00 | 2.80 | Apr 04, 2028 | 5.05 |
HHH | HOWARD HUGHES CORP 144A | Financial Institutions | Fixed Income | 7,885.11 | 0.00 | 2.58 | Aug 01, 2028 | 5.38 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Industrial | Fixed Income | 7,885.11 | 0.00 | 12.61 | Jun 01, 2047 | 4.38 |
JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 7,885.11 | 0.00 | 13.81 | Feb 02, 2052 | 4.38 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 7,885.11 | 0.00 | 13.95 | Apr 01, 2051 | 3.63 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 7,885.11 | 0.00 | 13.38 | May 15, 2047 | 3.95 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 7,885.11 | 0.00 | 12.45 | May 13, 2046 | 4.60 |
NBR | NABORS INDUSTRIES INC 144A | Industrial | Fixed Income | 7,885.11 | 0.00 | 1.66 | May 15, 2027 | 7.38 |
OKE | ONEOK INC | Industrial | Fixed Income | 7,885.11 | 0.00 | 4.52 | Mar 15, 2030 | 3.10 |
PEP | PEPSICO INC | Industrial | Fixed Income | 7,885.11 | 0.00 | 5.98 | Oct 21, 2031 | 1.95 |
RPM | RPM INTERNATIONAL INC | Industrial | Fixed Income | 7,885.11 | 0.00 | 1.84 | Mar 15, 2027 | 3.75 |
RAKUTN | RAKUTEN GROUP INC 144A | Industrial | Fixed Income | 7,885.11 | 0.00 | 0.97 | Dec 31, 2079 | 5.13 |
SJM | J M SMUCKER CO | Industrial | Fixed Income | 7,885.11 | 0.00 | 12.41 | Mar 15, 2045 | 4.38 |
TCN | TELUS CORPORATION | Industrial | Fixed Income | 7,885.11 | 0.00 | 2.30 | Sep 15, 2027 | 3.70 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 7,885.11 | 0.00 | 14.29 | Mar 14, 2053 | 5.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 7,885.11 | 0.00 | 1.11 | May 18, 2026 | 4.45 |
USAC | USA COMPRESSION PARTNERS LP | Industrial | Fixed Income | 7,885.11 | 0.00 | 0.47 | Sep 01, 2027 | 6.88 |
QBRCN | VIDEOTRON LTD 144A | Industrial | Fixed Income | 7,885.11 | 0.00 | 3.48 | Jun 15, 2029 | 3.63 |
VMC | VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 7,885.11 | 0.00 | 4.60 | Jun 01, 2030 | 3.50 |
PSASP | PSA TREASURY PTE LTD MTN RegS | Agency | Fixed Income | 7,885.11 | 0.00 | 4.68 | Apr 30, 2030 | 2.25 |
BAKIDE | BRASKEM IDESA SAPI RegS | Industrial | Fixed Income | 7,885.11 | 0.00 | 5.18 | Feb 20, 2032 | 6.99 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 7,880.98 | 0.00 | 18.70 | Dec 02, 2051 | 1.90 |
LODHA | MACROTECH DEVELOPERS LTD | Real Estate | Equity | 7,878.10 | 0.00 | 0.00 | nan | 0.00 |
HBM | HUDBAY MINERALS INC | Materials | Equity | 7,871.36 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 7,868.81 | 0.00 | 1.14 | May 15, 2026 | 0.38 |
IMG | IAMGOLD CORP | Materials | Equity | 7,866.17 | 0.00 | 0.00 | nan | 0.00 |
C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 7,866.17 | 0.00 | 0.00 | nan | 0.00 |
DEMANT | DEMANT | Health Care | Equity | 7,866.17 | 0.00 | 0.00 | nan | 0.00 |
CEZCP | CEZ AS MTN RegS | Government Related | Fixed Income | 7,862.73 | 0.00 | 1.68 | Dec 02, 2026 | 0.88 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 7,862.73 | 0.00 | 15.30 | Jun 15, 2050 | 4.07 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 7,862.73 | 0.00 | 11.87 | Aug 15, 2051 | 6.88 |
1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 7,862.59 | 0.00 | 0.00 | nan | 0.00 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Corporates | Fixed Income | 7,856.65 | 0.00 | 4.50 | Jan 30, 2030 | 3.38 |
ATZ | ARITZIA SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 7,855.78 | 0.00 | 0.00 | nan | 0.00 |
2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 7,850.96 | 0.00 | 0.00 | nan | 0.00 |
ARCAD | ARCADIS NV | Industrials | Equity | 7,850.59 | 0.00 | 0.00 | nan | 0.00 |
AEP | AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 7,849.43 | 0.00 | 13.89 | Mar 15, 2053 | 5.40 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 7,849.43 | 0.00 | 4.03 | Mar 10, 2055 | 6.95 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Financial Institutions | Fixed Income | 7,849.43 | 0.00 | 2.22 | Oct 15, 2027 | 4.25 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 7,849.43 | 0.00 | 7.63 | Mar 15, 2035 | 5.35 |
AMAT | APPLIED MATERIALS INC | Industrial | Fixed Income | 7,849.43 | 0.00 | 10.40 | Jun 15, 2041 | 5.85 |
AHTLN | ASHTEAD CAPITAL INC 144A | Industrial | Fixed Income | 7,849.43 | 0.00 | 1.36 | Aug 12, 2026 | 1.50 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 7,849.43 | 0.00 | 6.06 | Aug 01, 2032 | 4.75 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 7,849.43 | 0.00 | 2.76 | Feb 21, 2028 | 2.75 |
USLBMH | LBM ACQUISITION LLC 144A | Industrial | Fixed Income | 7,849.43 | 0.00 | 3.33 | Jan 15, 2029 | 6.25 |
BOCAVI | BOC AVIATION LTD MTN 144A | Agency | Fixed Income | 7,849.43 | 0.00 | 5.00 | Sep 17, 2030 | 2.63 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 7,849.43 | 0.00 | 3.97 | Aug 16, 2029 | 4.38 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Industrial | Fixed Income | 7,849.43 | 0.00 | 2.26 | Jan 15, 2028 | 4.75 |
DHR | DH EUROPE FINANCE II SARL | Industrial | Fixed Income | 7,849.43 | 0.00 | 10.86 | Nov 15, 2039 | 3.25 |
ENIIM | ENI SPA 144A | Industrial | Fixed Income | 7,849.43 | 0.00 | 13.20 | May 15, 2054 | 5.95 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 7,849.43 | 0.00 | 8.07 | Jan 15, 2045 | 4.95 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 7,849.43 | 0.00 | 2.44 | Feb 15, 2078 | 5.38 |
FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Financial Institutions | Fixed Income | 7,849.43 | 0.00 | 3.73 | May 01, 2031 | 7.00 |
IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Institutions | Fixed Income | 7,849.43 | 0.00 | 4.01 | Jun 15, 2030 | 9.00 |
LDOS | LEIDOS INC | Industrial | Fixed Income | 7,849.43 | 0.00 | 6.32 | Mar 15, 2033 | 5.75 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 7,849.43 | 0.00 | 14.48 | Feb 12, 2055 | 5.50 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 7,849.43 | 0.00 | 5.90 | Jun 21, 2033 | 4.44 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 7,849.43 | 0.00 | 4.17 | Jan 16, 2031 | 5.20 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 7,849.43 | 0.00 | 5.60 | Jul 09, 2032 | 2.26 |
PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Utility | Fixed Income | 7,849.43 | 0.00 | 4.47 | Apr 09, 2030 | 3.40 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Industrial | Fixed Income | 7,849.43 | 0.00 | 2.32 | Jan 15, 2028 | 4.38 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Industrial | Fixed Income | 7,849.43 | 0.00 | 3.40 | Feb 15, 2029 | 3.50 |
PEP | PEPSICO INC | Industrial | Fixed Income | 7,849.43 | 0.00 | 6.51 | Feb 15, 2033 | 4.45 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Agency | Fixed Income | 7,849.43 | 0.00 | 10.69 | Oct 24, 2042 | 5.25 |
RCICN | ROGERS COMMUNICATIONS INC 144A | Industrial | Fixed Income | 7,849.43 | 0.00 | 2.10 | Mar 15, 2082 | 5.25 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Financial Institutions | Fixed Income | 7,849.43 | 0.00 | 6.57 | Apr 15, 2034 | 6.88 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 7,849.43 | 0.00 | 3.34 | Feb 08, 2030 | 7.02 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 7,849.43 | 0.00 | 10.49 | Aug 17, 2040 | 5.10 |
SNPS | SYNOPSYS INC | Industrial | Fixed Income | 7,849.43 | 0.00 | 2.79 | Apr 01, 2028 | 4.65 |
TJX | TJX COMPANIES INC | Industrial | Fixed Income | 7,849.43 | 0.00 | 4.42 | Apr 15, 2030 | 3.88 |
TAISEM | TSMC ARIZONA CORP | Industrial | Fixed Income | 7,849.43 | 0.00 | 5.88 | Oct 25, 2031 | 2.50 |
TRGP | TARGA RESOURCES CORP | Industrial | Fixed Income | 7,849.43 | 0.00 | 7.50 | Feb 15, 2035 | 5.50 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Industrial | Fixed Income | 7,849.43 | 0.00 | 2.45 | Nov 15, 2027 | 3.88 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 7,849.43 | 0.00 | 3.86 | Sep 15, 2029 | 7.50 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 7,849.43 | 0.00 | 12.40 | May 15, 2045 | 4.15 |
VARNO | VAR ENERGI ASA 144A | Industrial | Fixed Income | 7,849.43 | 0.00 | 2.48 | Jan 15, 2028 | 7.50 |
WFCM_18-C43-AS | WFCM_18-C43 AS | CMBS | Fixed Income | 7,849.43 | 0.00 | 2.98 | Mar 15, 2051 | 4.15 |
WLK | WESTLAKE CORP | Industrial | Fixed Income | 7,849.43 | 0.00 | 1.32 | Aug 15, 2026 | 3.60 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Financial Institutions | Fixed Income | 7,849.43 | 0.00 | 3.54 | Feb 28, 2029 | 5.20 |
COLBUN | COLBUN SA RegS | Utility | Fixed Income | 7,849.43 | 0.00 | 4.50 | Mar 06, 2030 | 3.15 |
IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Utility | Fixed Income | 7,849.43 | 0.00 | 12.45 | Jan 15, 2051 | 4.75 |
TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrial | Fixed Income | 7,849.43 | 0.00 | 4.94 | Apr 27, 2031 | 4.50 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 7,849.43 | 0.00 | 5.21 | Jan 20, 2031 | 3.00 |
POHANG | POSCO HOLDINGS INC RegS | Industrial | Fixed Income | 7,849.43 | 0.00 | 2.59 | Jan 17, 2028 | 5.75 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 7,847.41 | 0.00 | 0.00 | nan | 0.00 |
FR | VALEO | Consumer Discretionary | Equity | 7,845.40 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Treasury | Fixed Income | 7,844.49 | 0.00 | 13.99 | Sep 20, 2039 | 0.30 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Covered | Fixed Income | 7,844.49 | 0.00 | 3.30 | Jul 20, 2028 | 0.01 |
BTPCL | CHILE (REPUBLIC OF) | Treasury | Fixed Income | 7,838.41 | 0.00 | 7.05 | Oct 01, 2034 | 5.80 |
COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 7,832.33 | 0.00 | 2.63 | Apr 28, 2028 | 6.00 |
3003 | HULIC LTD | Real Estate | Equity | 7,829.82 | 0.00 | 0.00 | nan | 0.00 |
PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 7,829.63 | 0.00 | 0.00 | nan | 0.00 |
PRGO | PERRIGO PLC | Health Care | Equity | 7,826.64 | 0.00 | 0.00 | nan | 0.00 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Corporates | Fixed Income | 7,826.25 | 0.00 | 0.99 | Mar 23, 2026 | 1.25 |
KCHOL.E | KOC HOLDING A | Industrials | Equity | 7,825.76 | 0.00 | 0.00 | nan | 0.00 |
BBNI | BANK NEGARA INDONESIA | Financials | Equity | 7,819.94 | 0.00 | 0.00 | nan | 0.00 |
8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 7,814.25 | 0.00 | 0.00 | nan | 0.00 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financial Institutions | Fixed Income | 7,813.75 | 0.00 | 13.46 | May 21, 2054 | 5.80 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 7,813.75 | 0.00 | 2.69 | Feb 28, 2028 | 4.75 |
CDW | CDW LLC | Industrial | Fixed Income | 7,813.75 | 0.00 | 3.40 | Feb 15, 2029 | 3.25 |
CF | CF INDUSTRIES INC | Industrial | Fixed Income | 7,813.75 | 0.00 | 7.12 | Mar 15, 2034 | 5.15 |
CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 7,813.75 | 0.00 | 3.77 | May 23, 2029 | 3.25 |
CLR | CONTINENTAL RESOURCES INC 144A | Industrial | Fixed Income | 7,813.75 | 0.00 | 6.11 | Apr 01, 2032 | 2.88 |
COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 7,813.75 | 0.00 | 13.14 | Sep 01, 2054 | 5.95 |
DLR | DIGITAL REALTY TRUST LP | Financial Institutions | Fixed Income | 7,813.75 | 0.00 | 2.97 | Jul 15, 2028 | 4.45 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 7,813.75 | 0.00 | 3.34 | Jan 15, 2029 | 4.50 |
OVV | OVINTIV INC | Industrial | Fixed Income | 7,813.75 | 0.00 | 7.04 | Aug 15, 2034 | 6.50 |
ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Industrial | Fixed Income | 7,813.75 | 0.00 | 1.12 | May 01, 2028 | 8.50 |
ETR | ENTERGY CORPORATION | Utility | Fixed Income | 7,813.75 | 0.00 | 3.07 | Jun 15, 2028 | 1.90 |
AUSTC | EXPORT FINANCE AND INSURANCE CORP 144A | Agency | Fixed Income | 7,813.75 | 0.00 | 4.11 | Oct 23, 2029 | 3.88 |
FNFM2888 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 7,813.75 | 0.00 | 6.28 | Jan 01, 2049 | 3.50 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 7,813.75 | 0.00 | 3.50 | Mar 08, 2029 | 5.80 |
GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 7,813.75 | 0.00 | 6.70 | Sep 15, 2033 | 5.45 |
GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 7,813.75 | 0.00 | 6.89 | Mar 15, 2034 | 6.05 |
GWR | GENESEE & WYOMING INC. 144A | Industrial | Fixed Income | 7,813.75 | 0.00 | 4.13 | Apr 15, 2032 | 6.25 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Financial Institutions | Fixed Income | 7,813.75 | 0.00 | 6.84 | Jul 01, 2034 | 6.38 |
IONCOR | HELIOS SOFTWARE HOLDINGS INC 144A | Industrial | Fixed Income | 7,813.75 | 0.00 | 2.98 | May 01, 2029 | 8.75 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Industrial | Fixed Income | 7,813.75 | 0.00 | 3.46 | May 01, 2029 | 3.75 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 7,813.75 | 0.00 | 13.92 | Jul 27, 2052 | 4.90 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Industrial | Fixed Income | 7,813.75 | 0.00 | 0.97 | Apr 15, 2026 | 4.13 |
YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Industrial | Fixed Income | 7,813.75 | 0.00 | 1.57 | Jun 01, 2027 | 4.75 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 7,813.75 | 0.00 | 5.90 | Apr 15, 2032 | 4.05 |
KR | KROGER CO | Industrial | Fixed Income | 7,813.75 | 0.00 | 12.77 | Feb 01, 2047 | 4.45 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 7,813.75 | 0.00 | 6.80 | Oct 15, 2032 | 1.88 |
MCO | MOODYS CORPORATION | Industrial | Fixed Income | 7,813.75 | 0.00 | 11.70 | Jul 15, 2044 | 5.25 |
JWN | NORDSTROM INC | Industrial | Fixed Income | 7,813.75 | 0.00 | 10.81 | Jan 15, 2044 | 5.00 |
ORLY | OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 7,813.75 | 0.00 | 3.73 | Jun 01, 2029 | 3.90 |
PBFENE | PBF HOLDING COMPANY LLC | Industrial | Fixed Income | 7,813.75 | 0.00 | 2.52 | Feb 15, 2028 | 6.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 7,813.75 | 0.00 | 11.12 | Aug 01, 2040 | 3.30 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 7,813.75 | 0.00 | 3.30 | May 15, 2029 | 4.88 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 7,813.75 | 0.00 | 11.87 | May 15, 2044 | 4.60 |
QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 7,813.75 | 0.00 | 14.77 | May 20, 2050 | 3.25 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 7,813.75 | 0.00 | 11.64 | Aug 21, 2042 | 4.13 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 7,813.75 | 0.00 | 10.95 | Oct 12, 2046 | 5.00 |
SPR | SPIRIT AEROSYSTEMS INC | Industrial | Fixed Income | 7,813.75 | 0.00 | 2.91 | Jun 15, 2028 | 4.60 |
SYK | STRYKER CORPORATION | Industrial | Fixed Income | 7,813.75 | 0.00 | 3.31 | Dec 08, 2028 | 4.85 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 7,813.75 | 0.00 | 2.28 | Oct 01, 2027 | 4.00 |
TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Agency | Fixed Income | 7,813.75 | 0.00 | 19.17 | Aug 02, 2061 | 2.75 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 7,813.75 | 0.00 | 6.45 | May 09, 2033 | 5.05 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 7,813.75 | 0.00 | 12.81 | Mar 01, 2048 | 4.85 |
BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 7,809.05 | 0.00 | 0.00 | nan | 0.00 |
NWG | NATWEST GROUP PLC MTN RegS | Corporates | Fixed Income | 7,801.92 | 0.00 | 3.83 | Feb 26, 2030 | 0.78 |
QLT | QUILTER PLC | Financials | Equity | 7,798.67 | 0.00 | 0.00 | nan | 0.00 |
ALE | ALLETE INC | Utilities | Equity | 7,797.96 | 0.00 | 0.00 | nan | 0.00 |
HERIM | HERA SPA MTN RegS | Government Related | Fixed Income | 7,795.84 | 0.00 | 5.60 | Dec 03, 2030 | 0.25 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | Fixed Income | 7,789.76 | 0.00 | 2.58 | Nov 19, 2027 | 1.25 |
OSB | OSB GROUP PLC | Financials | Equity | 7,788.29 | 0.00 | 0.00 | nan | 0.00 |
MARICO | MARICO LTD | Consumer Staples | Equity | 7,786.99 | 0.00 | 0.00 | nan | 0.00 |
8210 | BUPA ARABIA | Financials | Equity | 7,786.99 | 0.00 | 0.00 | nan | 0.00 |
AON | AON NORTH AMERICA INC | Financial Institutions | Fixed Income | 7,778.07 | 0.00 | 1.79 | Mar 01, 2027 | 5.13 |
AMAT | APPLIED MATERIALS INC | Industrial | Fixed Income | 7,778.07 | 0.00 | 3.74 | Jun 15, 2029 | 4.80 |
BNS | BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 7,778.07 | 0.00 | 6.17 | Feb 02, 2032 | 2.45 |
BMO_24-5C7-AS | BMO_24-5C7 AS | CMBS | Fixed Income | 7,778.07 | 0.00 | 3.96 | Nov 15, 2057 | 5.89 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Industrial | Fixed Income | 7,778.07 | 0.00 | 1.88 | Apr 14, 2027 | 3.59 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 7,778.07 | 0.00 | 3.97 | Sep 11, 2030 | 4.63 |
CFG | CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 7,778.07 | 0.00 | 4.27 | Mar 05, 2031 | 5.25 |
COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 7,778.07 | 0.00 | 11.72 | Mar 15, 2042 | 3.76 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 7,778.07 | 0.00 | 1.58 | Dec 06, 2026 | 3.70 |
DOW | DOW CHEMICAL CO | Industrial | Fixed Income | 7,778.07 | 0.00 | 6.23 | Mar 15, 2033 | 6.30 |
ETR | ENTERGY CORPORATION | Utility | Fixed Income | 7,778.07 | 0.00 | 1.39 | Sep 01, 2026 | 2.95 |
FNMA | FNMA BENCHMARK NOTE | Agency | Fixed Income | 7,778.07 | 0.00 | 3.60 | May 15, 2029 | 6.25 |
G2MA3802 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 7,778.07 | 0.00 | 6.52 | Jul 20, 2046 | 3.00 |
HRL | HORMEL FOODS CORPORATION | Industrial | Fixed Income | 7,778.07 | 0.00 | 3.06 | Jun 03, 2028 | 1.70 |
IEP | ICAHN ENTERPRISES LP | Financial Institutions | Fixed Income | 7,778.07 | 0.00 | 0.79 | May 15, 2026 | 6.25 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 7,778.07 | 0.00 | 6.11 | Jul 27, 2032 | 4.40 |
LYB | LYB INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 7,778.07 | 0.00 | 11.17 | Jul 15, 2043 | 5.25 |
EOCGRO | METIS MERGER SUB LLC 144A | Industrial | Fixed Income | 7,778.07 | 0.00 | 3.07 | May 15, 2029 | 6.50 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 7,778.07 | 0.00 | 14.26 | Feb 01, 2055 | 5.30 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 7,778.07 | 0.00 | 3.75 | Jul 10, 2030 | 5.38 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 7,778.07 | 0.00 | 15.71 | Sep 04, 2050 | 2.63 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 7,778.07 | 0.00 | 1.28 | Jul 12, 2026 | 2.50 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 7,778.07 | 0.00 | 6.50 | Mar 14, 2033 | 4.85 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 7,778.07 | 0.00 | 3.48 | Feb 15, 2029 | 5.10 |
PEP | PEPSICO INC | Industrial | Fixed Income | 7,778.07 | 0.00 | 7.34 | Jul 17, 2034 | 4.80 |
RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Industrial | Fixed Income | 7,778.07 | 0.00 | 2.92 | Apr 01, 2028 | 1.25 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Industrial | Fixed Income | 7,778.07 | 0.00 | 4.55 | Sep 30, 2032 | 6.13 |
PRMWCN | PRIMO WATER HOLDINGS INC AND TRITO 144A | Industrial | Fixed Income | 7,778.07 | 0.00 | 3.46 | Apr 30, 2029 | 4.38 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 7,778.07 | 0.00 | 2.20 | Aug 15, 2027 | 3.95 |
SRE | SEMPRA | Utility | Fixed Income | 7,778.07 | 0.00 | 1.73 | Apr 01, 2052 | 4.13 |
SOLV | SOLVENTUM CORP | Industrial | Fixed Income | 7,778.07 | 0.00 | 5.03 | Mar 13, 2031 | 5.45 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 7,778.07 | 0.00 | 1.26 | Aug 03, 2026 | 5.27 |
GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 7,778.07 | 0.00 | 2.84 | Jun 01, 2028 | 4.45 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 7,778.07 | 0.00 | 8.07 | Feb 01, 2035 | 3.38 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 7,778.07 | 0.00 | 4.13 | Sep 01, 2029 | 2.50 |
WMG | WMG ACQUISITION CORP 144A | Industrial | Fixed Income | 7,778.07 | 0.00 | 4.38 | Jul 15, 2030 | 3.88 |
COFCHK | BLOSSOM JOY LTD RegS | Agency | Fixed Income | 7,778.07 | 0.00 | 5.11 | Oct 21, 2030 | 2.20 |
OCPMR | OCP SA RegS | Agency | Fixed Income | 7,778.07 | 0.00 | 5.40 | Jun 23, 2031 | 3.75 |
ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereign | Fixed Income | 7,778.07 | 0.00 | 24.74 | Dec 31, 2053 | 0.50 |
005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 7,777.29 | 0.00 | 0.00 | nan | 0.00 |
BCO | BRINKS | Industrials | Equity | 7,771.59 | 0.00 | 0.00 | nan | 0.00 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 7,771.52 | 0.00 | 3.43 | Sep 15, 2028 | 0.50 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | Fixed Income | 7,771.52 | 0.00 | 3.64 | Dec 18, 2028 | 1.13 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | Fixed Income | 7,771.52 | 0.00 | 7.33 | Aug 16, 2033 | 3.00 |
RYN | RAYONIER REIT INC | Real Estate | Equity | 7,770.44 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER TOTTA SA RegS | Covered | Fixed Income | 7,765.44 | 0.00 | 5.40 | Feb 15, 2031 | 3.25 |
AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 7,762.33 | 0.00 | 0.00 | nan | 0.00 |
FDR | FLUIDRA SA | Industrials | Equity | 7,762.33 | 0.00 | 0.00 | nan | 0.00 |
ABCB | AMERIS BANCORP | Financials | Equity | 7,759.38 | 0.00 | 0.00 | nan | 0.00 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 7,759.36 | 0.00 | 11.40 | Feb 22, 2038 | 1.65 |
COP | COP CASH | Cash and/or Derivatives | Cash | 7,757.18 | 0.00 | 0.00 | nan | 0.00 |
SCHB | SCHIBSTED B | Communication | Equity | 7,757.13 | 0.00 | 0.00 | nan | 0.00 |
BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 7,756.10 | 0.00 | 0.00 | nan | 0.00 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 7,753.28 | 0.00 | 4.61 | Nov 29, 2029 | 0.05 |
ACEIM | ACEA SPA MTN RegS | Government Related | Fixed Income | 7,753.28 | 0.00 | 5.26 | Jul 28, 2030 | 0.25 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 7,750.15 | 0.00 | 0.00 | nan | 0.00 |
FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 7,750.15 | 0.00 | 0.00 | nan | 0.00 |
WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 7,742.40 | 0.00 | 5.23 | Jan 15, 2031 | 2.75 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 7,742.40 | 0.00 | 12.22 | Mar 01, 2048 | 5.30 |
HONHAI | FOXCONN FAR EAST LTD MTN RegS | Industrial | Fixed Income | 7,742.40 | 0.00 | 5.08 | Oct 28, 2030 | 2.50 |
LTMCI | LATAM AIRLINES GROUP SA RegS | Industrial | Fixed Income | 7,742.40 | 0.00 | 0.54 | Oct 15, 2029 | 13.38 |
SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 7,742.40 | 0.00 | 8.53 | May 15, 2036 | 3.60 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 7,742.40 | 0.00 | 5.03 | Feb 08, 2031 | 4.75 |
ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 7,742.40 | 0.00 | 3.39 | Nov 02, 2028 | 2.20 |
AEE | AMEREN CORPORATION | Utility | Fixed Income | 7,742.40 | 0.00 | 3.41 | Jan 15, 2029 | 5.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 7,742.40 | 0.00 | 10.67 | Oct 01, 2041 | 4.95 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrial | Fixed Income | 7,742.40 | 0.00 | 3.42 | Jan 15, 2030 | 8.25 |
AXS | AXIS SPECIALTY FINANCE PLC | Financial Institutions | Fixed Income | 7,742.40 | 0.00 | 2.46 | Dec 06, 2027 | 4.00 |
BBCMS_24-5C25-B | BBCMS_24-5C25 B | CMBS | Fixed Income | 7,742.40 | 0.00 | 3.51 | Mar 11, 2057 | 6.15 |
CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 7,742.40 | 0.00 | 2.67 | Apr 01, 2028 | 7.50 |
CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Financial Institutions | Fixed Income | 7,742.40 | 0.00 | 1.38 | Sep 13, 2027 | 6.68 |
CAT | CATERPILLAR INC | Industrial | Fixed Income | 7,742.40 | 0.00 | 4.10 | Sep 19, 2029 | 2.60 |
CVX | CHEVRON USA INC | Industrial | Fixed Income | 7,742.40 | 0.00 | 2.70 | Feb 26, 2028 | 4.47 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 7,742.40 | 0.00 | 13.08 | Dec 01, 2048 | 4.65 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 7,742.40 | 0.00 | 5.72 | Jun 17, 2031 | 2.00 |
EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 7,742.40 | 0.00 | 2.68 | Apr 01, 2028 | 5.70 |
FRT | FEDERAL REALTY OP LP | Financial Institutions | Fixed Income | 7,742.40 | 0.00 | 4.61 | Jun 01, 2030 | 3.50 |
FNFM2887 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 7,742.40 | 0.00 | 6.68 | Mar 01, 2050 | 3.00 |
FNMA3238 | FNMA 30YR | MBS Pass-Through | Fixed Income | 7,742.40 | 0.00 | 6.28 | Jan 01, 2048 | 3.50 |
FE | FIRSTENERGY CORPORATION | Utility | Fixed Income | 7,742.40 | 0.00 | 12.48 | Jul 15, 2047 | 4.85 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 7,742.40 | 0.00 | 6.34 | Apr 01, 2033 | 5.10 |
GGAMFI | GGAM FINANCE LIMITED 144A | Financial Institutions | Fixed Income | 7,742.40 | 0.00 | 1.45 | Feb 15, 2027 | 8.00 |
GLPI | GLP CAPITAL LP | Industrial | Fixed Income | 7,742.40 | 0.00 | 5.05 | Jan 15, 2031 | 4.00 |
GN784713 | GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 7,742.40 | 0.00 | 6.52 | Feb 15, 2047 | 3.00 |
GEL | GENESIS ENERGY LP | Industrial | Fixed Income | 7,742.40 | 0.00 | 4.08 | May 15, 2032 | 7.88 |
KLAC | KLA CORP | Industrial | Fixed Income | 7,742.40 | 0.00 | 6.04 | Jul 15, 2032 | 4.65 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 7,742.40 | 0.00 | 4.89 | Mar 15, 2031 | 6.65 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 7,742.40 | 0.00 | 1.66 | Jan 12, 2027 | 5.35 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Industrial | Fixed Income | 7,742.40 | 0.00 | 4.48 | Jun 15, 2030 | 4.90 |
PORTRN | PORT AUTH N Y & N J | Local Authority | Fixed Income | 7,742.40 | 0.00 | 14.55 | Jul 15, 2060 | 3.17 |
BKNG | BOOKING HOLDINGS INC | Industrial | Fixed Income | 7,742.40 | 0.00 | 2.75 | Mar 15, 2028 | 3.55 |
SANLTD | SANDS CHINA LTD | Industrial | Fixed Income | 7,742.40 | 0.00 | 1.90 | Mar 08, 2027 | 2.30 |
SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 7,742.40 | 0.00 | 1.46 | Oct 05, 2026 | 3.24 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 7,742.40 | 0.00 | 2.99 | Jul 13, 2028 | 5.80 |
SGI | TEMPUR SEALY INTERNATIONAL INC 144A | Industrial | Fixed Income | 7,742.40 | 0.00 | 5.33 | Oct 15, 2031 | 3.88 |
TOYAUT | TOYOTA INDUSTRIES CORPORATION 144A | Industrial | Fixed Income | 7,742.40 | 0.00 | 2.76 | Mar 16, 2028 | 3.57 |
UBER | UBER TECHNOLOGIES INC 144A | Industrial | Fixed Income | 7,742.40 | 0.00 | 2.35 | Jan 15, 2028 | 6.25 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 7,742.40 | 0.00 | 13.98 | Feb 23, 2054 | 5.50 |
VMW | VMWARE LLC | Industrial | Fixed Income | 7,742.40 | 0.00 | 1.38 | Aug 15, 2026 | 1.40 |
WMT | WALMART INC | Industrial | Fixed Income | 7,742.40 | 0.00 | 10.38 | Apr 15, 2041 | 5.63 |
3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 7,741.56 | 0.00 | 0.00 | nan | 0.00 |
M | MACYS INC | Consumer Discretionary | Equity | 7,741.20 | 0.00 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 7,741.11 | 0.00 | 15.25 | Apr 25, 2046 | 3.52 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasury | Fixed Income | 7,741.11 | 0.00 | 6.61 | Jul 25, 2046 | 11.50 |
SPM | SAIPEM | Energy | Equity | 7,731.17 | 0.00 | 0.00 | nan | 0.00 |
INFLN | INFORMA PLC MTN RegS | Corporates | Fixed Income | 7,728.95 | 0.00 | 2.46 | Oct 23, 2027 | 3.00 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | Fixed Income | 7,722.87 | 0.00 | 5.91 | Dec 07, 2031 | 3.50 |
CIX | CI FINANCIAL CORP | Financials | Equity | 7,720.79 | 0.00 | 0.00 | nan | 0.00 |
EQX | EQUINOX GOLD CORP | Materials | Equity | 7,720.79 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 7,716.79 | 0.00 | 10.36 | Sep 10, 2036 | 1.50 |
AEE | AMEREN CORPORATION | Utility | Fixed Income | 7,706.72 | 0.00 | 1.53 | Dec 01, 2026 | 5.70 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 7,706.72 | 0.00 | 6.60 | Nov 15, 2033 | 5.90 |
EQH | EQUITABLE HOLDINGS INC | Financial Institutions | Fixed Income | 7,706.72 | 0.00 | 12.57 | Apr 20, 2048 | 5.00 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 7,706.72 | 0.00 | 5.37 | Aug 13, 2031 | 4.85 |
BAX | BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 7,706.72 | 0.00 | 1.36 | Aug 15, 2026 | 2.60 |
RRDPRI | CHATHAM DELTA PARENT INC 144A | Industrial | Fixed Income | 7,706.72 | 0.00 | 5.18 | Oct 15, 2031 | 10.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 7,706.72 | 0.00 | 2.08 | Jun 11, 2027 | 4.90 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Agency | Fixed Income | 7,706.72 | 0.00 | 1.99 | Apr 28, 2027 | 3.25 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 7,706.72 | 0.00 | 6.64 | Sep 15, 2033 | 5.75 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 7,706.72 | 0.00 | 1.73 | Feb 15, 2027 | 3.95 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 7,706.72 | 0.00 | 2.69 | Apr 17, 2028 | 4.85 |
GRFSM | GRIFOLS SA 144A | Industrial | Fixed Income | 7,706.72 | 0.00 | 3.08 | Oct 15, 2028 | 4.75 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 7,706.72 | 0.00 | 4.45 | Jan 15, 2030 | 2.50 |
KEY | KEYCORP MTN | Financial Institutions | Fixed Income | 7,706.72 | 0.00 | 6.47 | Jun 01, 2033 | 4.79 |
MPLX | MPLX LP | Industrial | Fixed Income | 7,706.72 | 0.00 | 12.23 | Dec 01, 2047 | 5.20 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 7,706.72 | 0.00 | 2.03 | Jun 01, 2027 | 3.45 |
BRKHEC | NEVADA POWER CO | Utility | Fixed Income | 7,706.72 | 0.00 | 8.45 | Jul 01, 2037 | 6.75 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 7,706.72 | 0.00 | 6.53 | Sep 13, 2053 | 6.25 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 7,706.72 | 0.00 | 13.83 | Jun 15, 2054 | 5.55 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 7,706.72 | 0.00 | 6.09 | Jan 15, 2033 | 6.15 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 7,706.72 | 0.00 | 13.48 | Jun 30, 2050 | 4.00 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 7,706.72 | 0.00 | 4.85 | Sep 15, 2030 | 3.80 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 7,706.72 | 0.00 | 3.70 | May 15, 2029 | 3.70 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 7,706.72 | 0.00 | 7.19 | Jan 29, 2034 | 4.55 |
RTX | RTX CORP | Industrial | Fixed Income | 7,706.72 | 0.00 | 3.36 | Jan 15, 2029 | 5.75 |
BATSLN | REYNOLDS AMERICAN INC | Industrial | Fixed Income | 7,706.72 | 0.00 | 7.67 | Aug 15, 2035 | 5.70 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 7,706.72 | 0.00 | 9.63 | Jan 19, 2038 | 3.92 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Industrial | Fixed Income | 7,706.72 | 0.00 | 5.05 | Sep 03, 2030 | 2.00 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 7,706.72 | 0.00 | 17.74 | Sep 16, 2062 | 2.97 |
VICI | VICI PROPERTIES LP 144A | Industrial | Fixed Income | 7,706.72 | 0.00 | 2.55 | Jan 15, 2028 | 4.50 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 7,706.72 | 0.00 | 9.36 | May 30, 2038 | 5.00 |
WTW | WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 7,706.72 | 0.00 | 6.39 | May 15, 2033 | 5.35 |
GLENLN | GLENCORE FINANCE CANADA LTD 144A | Industrial | Fixed Income | 7,706.72 | 0.00 | 8.45 | Nov 15, 2037 | 6.90 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 7,706.72 | 0.00 | 14.86 | Jun 07, 2051 | 3.40 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 7,704.63 | 0.00 | 9.79 | Feb 15, 2044 | 8.75 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 7,701.69 | 0.00 | 0.00 | nan | 0.00 |
BRABUR | BRANDENBURG (STATE OF) | Government Related | Fixed Income | 7,698.55 | 0.00 | 7.88 | May 23, 2034 | 2.88 |
FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Real Estate | Equity | 7,695.88 | 0.00 | 0.00 | nan | 0.00 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Covered | Fixed Income | 7,692.47 | 0.00 | 5.21 | Nov 28, 2030 | 3.00 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | Fixed Income | 7,686.38 | 0.00 | 8.28 | Jan 20, 2035 | 3.63 |
ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 7,684.44 | 0.00 | 0.00 | nan | 0.00 |
BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 7,680.37 | 0.00 | 0.00 | nan | 0.00 |
247540 | ECOPRO BM LTD | Industrials | Equity | 7,678.43 | 0.00 | 0.00 | nan | 0.00 |
CDR | CD PROJEKT SA | Communication | Equity | 7,674.55 | 0.00 | 0.00 | nan | 0.00 |
KRN | KRONES AG | Industrials | Equity | 7,674.06 | 0.00 | 0.00 | nan | 0.00 |
AKERBP | AKER BP ASA 144A | Industrial | Fixed Income | 7,671.04 | 0.00 | 12.87 | Oct 01, 2054 | 5.80 |
ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Financial Institutions | Fixed Income | 7,671.04 | 0.00 | 1.11 | May 19, 2026 | 4.40 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 7,671.04 | 0.00 | 13.46 | Oct 24, 2051 | 2.83 |
BA | BOEING CO | Industrial | Fixed Income | 7,671.04 | 0.00 | 15.21 | Aug 01, 2059 | 3.95 |
CSLAU | CSL FINANCE PLC 144A | Industrial | Fixed Income | 7,671.04 | 0.00 | 13.71 | Apr 03, 2054 | 5.42 |
CPB | CAMPBELLS CO | Industrial | Fixed Income | 7,671.04 | 0.00 | 7.63 | Mar 23, 2035 | 4.75 |
CE | CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 7,671.04 | 0.00 | 3.66 | Jul 15, 2029 | 6.58 |
CHBANI | CHOBANI HOLDCO II LLC 144A | Industrial | Fixed Income | 7,671.04 | 0.00 | 0.92 | Oct 01, 2029 | 9.50 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 7,671.04 | 0.00 | 12.04 | Mar 15, 2044 | 4.45 |
CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Industrial | Fixed Income | 7,671.04 | 0.00 | 2.75 | May 01, 2028 | 4.50 |
CRBG | COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 7,671.04 | 0.00 | 6.88 | Sep 15, 2054 | 6.38 |
DG | DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 7,671.04 | 0.00 | 1.88 | Apr 15, 2027 | 3.88 |
EMR | EMERSON ELECTRIC CO | Industrial | Fixed Income | 7,671.04 | 0.00 | 15.86 | Dec 21, 2051 | 2.80 |
ESAB | ESAB CORP 144A | Industrial | Fixed Income | 7,671.04 | 0.00 | 2.56 | Apr 15, 2029 | 6.25 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 7,671.04 | 0.00 | 13.13 | Apr 15, 2050 | 4.70 |
EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 7,671.04 | 0.00 | 2.49 | Dec 15, 2027 | 3.88 |
FNBM3707 | FNMA 30YR | MBS Pass-Through | Fixed Income | 7,671.04 | 0.00 | 6.54 | Apr 01, 2047 | 2.50 |
FNCA8382 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 7,671.04 | 0.00 | 3.83 | Dec 01, 2035 | 2.00 |
FDX | FEDEX CORP | Industrial | Fixed Income | 7,671.04 | 0.00 | 4.45 | May 15, 2030 | 4.25 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Financial Institutions | Fixed Income | 7,671.04 | 0.00 | 2.28 | Aug 23, 2027 | 4.55 |
FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | Fixed Income | 7,671.04 | 0.00 | 2.20 | Jul 01, 2027 | 1.71 |
GEO | GEO GROUP INC | Industrial | Fixed Income | 7,671.04 | 0.00 | 2.08 | Apr 15, 2029 | 8.63 |
GEO | GEO GROUP INC | Industrial | Fixed Income | 7,671.04 | 0.00 | 2.75 | Apr 15, 2031 | 10.25 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Industrial | Fixed Income | 7,671.04 | 0.00 | 3.06 | Jun 15, 2029 | 4.75 |
GDDY | GO DADDY OPERATING COMPANY LLC 144A | Industrial | Fixed Income | 7,671.04 | 0.00 | 3.48 | Mar 01, 2029 | 3.50 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 7,671.04 | 0.00 | 11.41 | Oct 01, 2044 | 4.95 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 7,671.04 | 0.00 | 2.23 | Sep 20, 2027 | 4.15 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 7,671.04 | 0.00 | 12.48 | Feb 19, 2046 | 4.70 |
KIM | KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 7,671.04 | 0.00 | 6.04 | Apr 01, 2032 | 3.20 |
KBN | KOMMUNALBANKEN AS MTN 144A | Agency | Fixed Income | 7,671.04 | 0.00 | 1.78 | Jan 20, 2027 | 1.50 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 7,671.04 | 0.00 | 12.16 | Sep 15, 2041 | 2.80 |
MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Industrial | Fixed Income | 7,671.04 | 0.00 | 4.15 | Apr 01, 2032 | 6.75 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 7,671.04 | 0.00 | 7.56 | Mar 15, 2035 | 5.45 |
NTRS | NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 7,671.04 | 0.00 | 5.91 | Nov 02, 2032 | 6.13 |
OKE | ONEOK INC | Industrial | Fixed Income | 7,671.04 | 0.00 | 4.00 | Oct 15, 2029 | 4.40 |
OKE | ONEOK PARTNERS LP | Industrial | Fixed Income | 7,671.04 | 0.00 | 7.94 | Oct 01, 2036 | 6.65 |
PEP | PEPSICO INC | Industrial | Fixed Income | 7,671.04 | 0.00 | 15.07 | Oct 15, 2049 | 2.88 |
PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 7,671.04 | 0.00 | 2.96 | May 01, 2028 | 1.85 |
STENA | STENA INTERNATIONAL SA 144A | Industrial | Fixed Income | 7,671.04 | 0.00 | 3.69 | Jan 15, 2031 | 7.25 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 7,671.04 | 0.00 | 3.80 | Jul 09, 2029 | 5.32 |
SYNNVX | SYNGENTA FINANCE NV 144A | Agency | Fixed Income | 7,671.04 | 0.00 | 2.69 | Apr 24, 2028 | 5.18 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Industrial | Fixed Income | 7,671.04 | 0.00 | 2.18 | Jan 15, 2028 | 5.50 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Industrial | Fixed Income | 7,671.04 | 0.00 | 3.08 | Jan 15, 2030 | 5.25 |
WEC | WEC ENERGY GROUP INC | Utility | Fixed Income | 7,671.04 | 0.00 | 2.59 | Jan 15, 2028 | 4.75 |
WU | WESTERN UNION CO/THE | Industrial | Fixed Income | 7,671.04 | 0.00 | 8.13 | Nov 17, 2036 | 6.20 |
JIANYI | JIC ZHIXIN LTD RegS | Agency | Fixed Income | 7,671.04 | 0.00 | 5.04 | Aug 27, 2030 | 2.13 |
JMHLDS | JMH COMPANY LIMITED RegS | Industrial | Fixed Income | 7,671.04 | 0.00 | 5.42 | Apr 09, 2031 | 2.50 |
BAAKOMB | KOMERCNI BANK | Financials | Equity | 7,662.92 | 0.00 | 0.00 | nan | 0.00 |
1816 | CGN POWER LTD H | Utilities | Equity | 7,660.98 | 0.00 | 0.00 | nan | 0.00 |
MARK | MASRAF AL RAYAN | Financials | Equity | 7,651.29 | 0.00 | 0.00 | nan | 0.00 |
CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Related | Fixed Income | 7,643.82 | 0.00 | 6.02 | Nov 25, 2031 | 3.00 |
8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 7,642.90 | 0.00 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 7,635.36 | 0.00 | 4.84 | Dec 15, 2030 | 4.90 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Financial Institutions | Fixed Income | 7,635.36 | 0.00 | 4.32 | Oct 01, 2032 | 7.38 |
ATH | ATHENE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 7,635.36 | 0.00 | 5.13 | Nov 19, 2030 | 2.55 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 7,635.36 | 0.00 | 1.99 | May 16, 2027 | 3.25 |
BALN | BAE SYSTEMS FINANCE INC 144A | Industrial | Fixed Income | 7,635.36 | 0.00 | 2.08 | Jul 01, 2027 | 7.50 |
BROPAR | BROADSTREET PARTNERS INC 144A | Financial Institutions | Fixed Income | 7,635.36 | 0.00 | 2.95 | Apr 15, 2029 | 5.88 |
CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 7,635.36 | 0.00 | 5.17 | Feb 15, 2031 | 3.38 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 7,635.36 | 0.00 | 7.82 | Jul 20, 2035 | 4.88 |
CPT | CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 7,635.36 | 0.00 | 4.65 | May 15, 2030 | 2.80 |
CPB | CAMPBELLS CO | Industrial | Fixed Income | 7,635.36 | 0.00 | 3.48 | Mar 21, 2029 | 5.20 |
COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Industrial | Fixed Income | 7,635.36 | 0.00 | 1.88 | Mar 15, 2027 | 5.00 |
HUDAUT | COUGAR JV SUBSIDIARY LLC 144A | Industrial | Fixed Income | 7,635.36 | 0.00 | 3.52 | May 15, 2032 | 8.00 |
DXC | DXC TECHNOLOGY CO | Industrial | Fixed Income | 7,635.36 | 0.00 | 3.30 | Sep 15, 2028 | 2.38 |
ENLC | ENLINK MIDSTREAM LLC | Industrial | Fixed Income | 7,635.36 | 0.00 | 3.59 | Jun 01, 2029 | 5.38 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 7,635.36 | 0.00 | 7.39 | Sep 15, 2034 | 5.15 |
FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 7,635.36 | 0.00 | 3.81 | Jul 28, 2030 | 4.77 |
G2MA2825 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 7,635.36 | 0.00 | 6.52 | May 20, 2045 | 3.00 |
GAP | GAP INC 144A | Industrial | Fixed Income | 7,635.36 | 0.00 | 3.92 | Oct 01, 2029 | 3.63 |
IT | GARTNER INC 144A | Industrial | Fixed Income | 7,635.36 | 0.00 | 2.14 | Jul 01, 2028 | 4.50 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Financial Institutions | Fixed Income | 7,635.36 | 0.00 | 1.30 | Aug 01, 2026 | 3.50 |
HSY | HERSHEY COMPANY THE | Industrial | Fixed Income | 7,635.36 | 0.00 | 2.83 | May 04, 2028 | 4.25 |
IEP | ICAHN ENTERPRISES LP | Financial Institutions | Fixed Income | 7,635.36 | 0.00 | 3.10 | Jan 15, 2029 | 9.75 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 7,635.36 | 0.00 | 2.65 | Feb 10, 2028 | 4.65 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 7,635.36 | 0.00 | 5.72 | Feb 10, 2032 | 5.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 7,635.36 | 0.00 | 7.59 | Feb 10, 2035 | 5.20 |
LSELN | LSEGA FINANCING PLC MTN 144A | Financial Institutions | Fixed Income | 7,635.36 | 0.00 | 11.49 | Apr 06, 2041 | 3.20 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 7,635.36 | 0.00 | 4.30 | Feb 12, 2030 | 4.75 |
NXPI | NXP BV | Industrial | Fixed Income | 7,635.36 | 0.00 | 3.17 | Dec 01, 2028 | 5.55 |
NAVI | NAVIENT CORP | Financial Institutions | Fixed Income | 7,635.36 | 0.00 | 3.43 | Mar 15, 2029 | 5.50 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 7,635.36 | 0.00 | 4.62 | May 13, 2030 | 2.95 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 7,635.36 | 0.00 | 2.83 | May 06, 2028 | 4.50 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Financial Institutions | Fixed Income | 7,635.36 | 0.00 | 3.01 | Jul 18, 2028 | 5.50 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 7,635.36 | 0.00 | 11.49 | May 15, 2047 | 4.50 |
PEP | PEPSICO INC | Industrial | Fixed Income | 7,635.36 | 0.00 | 15.83 | Oct 21, 2051 | 2.75 |
PEP | PEPSICO INC | Industrial | Fixed Income | 7,635.36 | 0.00 | 3.85 | Jul 17, 2029 | 4.50 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 7,635.36 | 0.00 | 6.27 | Jul 03, 2033 | 6.50 |
PFE | PFIZER INC | Industrial | Fixed Income | 7,635.36 | 0.00 | 10.32 | Sep 15, 2040 | 5.60 |
RKTRM | ROCKET MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 7,635.36 | 0.00 | 3.48 | Mar 01, 2029 | 3.63 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 7,635.36 | 0.00 | 6.27 | Mar 15, 2032 | 2.38 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 7,635.36 | 0.00 | 1.72 | Jan 15, 2027 | 3.00 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 7,635.36 | 0.00 | 11.17 | Mar 15, 2042 | 4.50 |
SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 7,635.36 | 0.00 | 2.82 | Jun 12, 2029 | 6.57 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 7,635.36 | 0.00 | 1.95 | Apr 15, 2027 | 2.95 |
SYK | STRYKER CORPORATION | Industrial | Fixed Income | 7,635.36 | 0.00 | 4.29 | Feb 10, 2030 | 4.85 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 7,635.36 | 0.00 | 4.02 | Sep 10, 2029 | 4.50 |
UDR | UDR INC MTN | Financial Institutions | Fixed Income | 7,635.36 | 0.00 | 3.42 | Jan 26, 2029 | 4.40 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Industrial | Fixed Income | 7,635.36 | 0.00 | 4.18 | Jul 15, 2030 | 4.00 |
UHS | UNIVERSAL HEALTH SERVICES INC | Industrial | Fixed Income | 7,635.36 | 0.00 | 1.42 | Sep 01, 2026 | 1.65 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 7,635.36 | 0.00 | 12.11 | Sep 03, 2041 | 2.85 |
BACARD | BACARDI LTD RegS | Industrial | Fixed Income | 7,635.36 | 0.00 | 6.45 | Jun 15, 2033 | 5.40 |
SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 7,635.36 | 0.00 | 4.74 | Jun 10, 2031 | 7.75 |
JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Treasury | Fixed Income | 7,631.66 | 0.00 | 26.65 | Mar 20, 2058 | 0.80 |
QHEL | HYDRO-QUEBEC | Government Related | Fixed Income | 7,625.57 | 0.00 | 14.65 | Feb 15, 2050 | 5.00 |
2360 | CHROMA ATE INC | Information Technology | Equity | 7,622.21 | 0.00 | 0.00 | nan | 0.00 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 7,619.49 | 0.00 | 10.51 | Mar 09, 2037 | 1.88 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 7,613.41 | 0.00 | 5.53 | Jan 21, 2031 | 1.63 |
BHH | BERLIN HYP AG RegS | Covered | Fixed Income | 7,613.41 | 0.00 | 6.57 | May 10, 2032 | 1.75 |
T | AT&T INC | Corporates | Fixed Income | 7,607.33 | 0.00 | 9.35 | Sep 04, 2036 | 3.15 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Corporates | Fixed Income | 7,607.33 | 0.00 | 1.63 | Nov 08, 2026 | 0.38 |
JET2 | JET2 PLC | Industrials | Equity | 7,606.56 | 0.00 | 0.00 | nan | 0.00 |
NEXI | NEXI | Financials | Equity | 7,601.37 | 0.00 | 0.00 | nan | 0.00 |
AL | AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 7,599.68 | 0.00 | 2.52 | Dec 01, 2027 | 3.63 |
AKERBP | AKER BP ASA 144A | Industrial | Fixed Income | 7,599.68 | 0.00 | 5.05 | Jan 15, 2031 | 4.00 |
ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 7,599.68 | 0.00 | 6.65 | Jul 26, 2035 | 6.18 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Industrial | Fixed Income | 7,599.68 | 0.00 | 5.51 | May 25, 2031 | 2.69 |
APP | APPLOVIN CORP | Industrial | Fixed Income | 7,599.68 | 0.00 | 7.31 | Dec 01, 2034 | 5.50 |
AJG | ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 7,599.68 | 0.00 | 5.93 | Nov 09, 2031 | 2.40 |
AJG | ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 7,599.68 | 0.00 | 6.72 | Feb 15, 2034 | 6.50 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 7,599.68 | 0.00 | 5.85 | Jul 28, 2031 | 1.80 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 7,599.68 | 0.00 | 13.27 | Jan 15, 2049 | 4.45 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 7,599.68 | 0.00 | 10.92 | Jun 01, 2044 | 6.00 |
CASHGR | CALIFORNIA ST UNIV REV | Local Authority | Fixed Income | 7,599.68 | 0.00 | 16.57 | Nov 01, 2052 | 2.72 |
CARR | CARRIER GLOBAL CORP | Industrial | Fixed Income | 7,599.68 | 0.00 | 13.65 | Mar 15, 2054 | 6.20 |
CVNA | CARVANA CO 144A | Industrial | Fixed Income | 7,599.68 | 0.00 | 1.12 | Dec 01, 2028 | 9.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 7,599.68 | 0.00 | 11.94 | Mar 01, 2043 | 3.95 |
DTMINC | DT MIDSTREAM INC 144A | Industrial | Fixed Income | 7,599.68 | 0.00 | 5.85 | Apr 15, 2032 | 4.30 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 7,599.68 | 0.00 | 7.24 | Jun 12, 2034 | 5.05 |
DISH | DISH DBS CORP | Industrial | Fixed Income | 7,599.68 | 0.00 | 2.80 | Jul 01, 2028 | 7.38 |
D | DOMINION RESOURCES INC | Utility | Fixed Income | 7,599.68 | 0.00 | 6.68 | Aug 01, 2033 | 5.25 |
ECL | ECOLAB INC | Industrial | Fixed Income | 7,599.68 | 0.00 | 6.22 | Feb 01, 2032 | 2.13 |
EFX | EQUIFAX INC | Industrial | Fixed Income | 7,599.68 | 0.00 | 3.99 | Sep 15, 2029 | 4.80 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 7,599.68 | 0.00 | 1.86 | Mar 01, 2027 | 2.90 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Industrial | Fixed Income | 7,599.68 | 0.00 | 4.19 | Apr 15, 2030 | 5.88 |
FDX | FEDEX 2020-1 CLASS AA | Industrial | Fixed Income | 7,599.68 | 0.00 | 5.83 | Aug 20, 2035 | 1.88 |
GAIF | GAIF BOND ISSUER PTY LTD 144A | Financial Institutions | Fixed Income | 7,599.68 | 0.00 | 1.43 | Sep 30, 2026 | 3.40 |
GPI | GROUP 1 AUTOMOTIVE INC 144A | Industrial | Fixed Income | 7,599.68 | 0.00 | 2.96 | Aug 15, 2028 | 4.00 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Industrial | Fixed Income | 7,599.68 | 0.00 | 3.82 | Feb 15, 2030 | 4.25 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 7,599.68 | 0.00 | 3.95 | Sep 01, 2029 | 4.88 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 7,599.68 | 0.00 | 6.89 | Mar 15, 2034 | 5.95 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Industrial | Fixed Income | 7,599.68 | 0.00 | 2.12 | Jul 27, 2027 | 6.13 |
AES | INDIANAPOLIS POWER & LIGHT CO 144A | Utility | Fixed Income | 7,599.68 | 0.00 | 13.56 | Apr 01, 2054 | 5.70 |
ISPIM | INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 7,599.68 | 0.00 | 4.01 | Sep 23, 2029 | 4.00 |
AES | IPALCO ENTERPRISES INC | Utility | Fixed Income | 7,599.68 | 0.00 | 4.42 | May 01, 2030 | 4.25 |
KVUE | KENVUE INC | Industrial | Fixed Income | 7,599.68 | 0.00 | 11.14 | Mar 22, 2043 | 5.10 |
MASBRA | MASTERBRAND INC 144A | Industrial | Fixed Income | 7,599.68 | 0.00 | 4.33 | Jul 15, 2032 | 7.00 |
MINAU | MINERAL RESOURCES LTD 144A | Industrial | Fixed Income | 7,599.68 | 0.00 | 0.91 | May 01, 2027 | 8.13 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 7,599.68 | 0.00 | 14.28 | Jun 01, 2053 | 4.55 |
NOG | NORTHERN OIL AND GAS INC 144A | Industrial | Fixed Income | 7,599.68 | 0.00 | 1.40 | Mar 01, 2028 | 8.13 |
PH | PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 7,599.68 | 0.00 | 13.83 | Jun 14, 2049 | 4.00 |
PH | PARKER HANNIFIN CORPORATION MTN | Industrial | Fixed Income | 7,599.68 | 0.00 | 7.60 | Nov 21, 2034 | 4.20 |
PNR | PENTAIR FINANCE SA | Industrial | Fixed Income | 7,599.68 | 0.00 | 3.76 | Jul 01, 2029 | 4.50 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 7,599.68 | 0.00 | 2.90 | May 30, 2028 | 5.10 |
PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 7,599.68 | 0.00 | 13.39 | Dec 07, 2047 | 3.90 |
QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 7,599.68 | 0.00 | 5.96 | May 20, 2032 | 4.25 |
R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 7,599.68 | 0.00 | 3.20 | Dec 01, 2028 | 6.30 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 7,599.68 | 0.00 | 4.53 | Jul 13, 2030 | 5.85 |
SWEDA | SWEDBANK AB MTN 144A | Financial Institutions | Fixed Income | 7,599.68 | 0.00 | 4.08 | Nov 20, 2029 | 5.00 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 7,599.68 | 0.00 | 13.80 | Jul 05, 2054 | 5.65 |
UAL | UNITED AIRLINES 2019-1 PASS THROUG | Industrial | Fixed Income | 7,599.68 | 0.00 | 5.02 | Feb 25, 2033 | 4.15 |
WATCOS | WATCO COMPANIES LLC 144A | Industrial | Fixed Income | 7,599.68 | 0.00 | 4.21 | Aug 01, 2032 | 7.13 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 7,599.68 | 0.00 | 11.54 | Jan 15, 2044 | 5.10 |
WFC | WELLS FARGO BANK NA | Financial Institutions | Fixed Income | 7,599.68 | 0.00 | 8.31 | Aug 26, 2036 | 5.95 |
MEDCIJ | MEDCO MAPLE TREE PTE LTD RegS | Industrial | Fixed Income | 7,599.68 | 0.00 | 1.88 | Apr 27, 2029 | 8.96 |
YPFDAR | YPF SA RegS | Agency | Fixed Income | 7,599.68 | 0.00 | 3.76 | Sep 11, 2031 | 8.75 |
ENG | ENAGAS SA | Utilities | Equity | 7,596.18 | 0.00 | 0.00 | nan | 0.00 |
INTNED | ING GROEP NV RegS | Corporates | Fixed Income | 7,595.17 | 0.00 | 5.83 | Nov 19, 2032 | 3.38 |
4912 | LION CORP | Consumer Staples | Equity | 7,590.98 | 0.00 | 0.00 | nan | 0.00 |
TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 7,583.44 | 0.00 | 0.00 | nan | 0.00 |
AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 7,575.69 | 0.00 | 0.00 | nan | 0.00 |
3481 | INNOLUX CORP | Information Technology | Equity | 7,571.81 | 0.00 | 0.00 | nan | 0.00 |
ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 7,570.21 | 0.00 | 0.00 | nan | 0.00 |
011200 | HMM LTD | Industrials | Equity | 7,567.93 | 0.00 | 0.00 | nan | 0.00 |
CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 7,565.02 | 0.00 | 0.00 | nan | 0.00 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 7,564.76 | 0.00 | 6.56 | Jul 31, 2034 | 7.10 |
AQNCN | ALGONQUIN POWER & UTILITIES CORP | Utility | Fixed Income | 7,564.00 | 0.00 | 1.74 | Jan 18, 2082 | 4.75 |
COR | CENCORA INC | Industrial | Fixed Income | 7,564.00 | 0.00 | 2.52 | Dec 15, 2027 | 3.45 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 7,564.00 | 0.00 | 13.05 | Mar 01, 2048 | 4.55 |
ACGL | ARCH CAPITAL GROUP LTD | Financial Institutions | Fixed Income | 7,564.00 | 0.00 | 14.29 | Jun 30, 2050 | 3.63 |
ARCC | ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 7,564.00 | 0.00 | 1.70 | Jan 15, 2027 | 7.00 |
BWP | BOARDWALK PIPELINES LP | Industrial | Fixed Income | 7,564.00 | 0.00 | 0.94 | Jun 01, 2026 | 5.95 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 7,564.00 | 0.00 | 11.89 | Mar 15, 2042 | 3.55 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 7,564.00 | 0.00 | 1.91 | Apr 07, 2027 | 3.45 |
CL | COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 7,564.00 | 0.00 | 2.28 | Aug 15, 2027 | 3.10 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Industrial | Fixed Income | 7,564.00 | 0.00 | 2.33 | Jul 01, 2029 | 5.88 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 7,564.00 | 0.00 | 1.19 | Jun 15, 2026 | 2.55 |
ACAFP | CREDIT AGRICOLE SA (FXD) MTN 144A | Financial Institutions | Fixed Income | 7,564.00 | 0.00 | 1.87 | Mar 11, 2027 | 5.13 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 7,564.00 | 0.00 | 6.58 | Sep 20, 2033 | 5.50 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 7,564.00 | 0.00 | 6.91 | Sep 01, 2054 | 6.45 |
FG | F&G ANNUITIES & LIFE INC | Financial Institutions | Fixed Income | 7,564.00 | 0.00 | 3.59 | Jun 04, 2029 | 6.50 |
FCX | FREEPORT-MCMORAN INC | Industrial | Fixed Income | 7,564.00 | 0.00 | 2.08 | Aug 01, 2028 | 4.38 |
G2MA2960 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 7,564.00 | 0.00 | 6.52 | Jul 20, 2045 | 3.00 |
HSBC | HSBC BANK USA MTN | Financial Institutions | Fixed Income | 7,564.00 | 0.00 | 7.82 | Aug 15, 2035 | 5.63 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 7,564.00 | 0.00 | 10.06 | Apr 01, 2041 | 5.95 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 7,564.00 | 0.00 | 15.97 | Sep 15, 2051 | 2.75 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 7,564.00 | 0.00 | 2.66 | Mar 01, 2028 | 5.75 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrial | Fixed Income | 7,564.00 | 0.00 | 4.43 | May 01, 2030 | 4.20 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 7,564.00 | 0.00 | 4.12 | Sep 18, 2029 | 3.40 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 7,564.00 | 0.00 | 13.45 | Feb 21, 2054 | 5.60 |
INVH | INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 7,564.00 | 0.00 | 3.42 | Nov 15, 2028 | 2.30 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 7,564.00 | 0.00 | 12.84 | Jun 01, 2050 | 5.50 |
LEA | LEAR CORPORATION | Industrial | Fixed Income | 7,564.00 | 0.00 | 3.66 | May 15, 2029 | 4.25 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 7,564.00 | 0.00 | 6.27 | Jun 15, 2034 | 5.89 |
MADIAQ | MADISON IAQ LLC 144A | Industrial | Fixed Income | 7,564.00 | 0.00 | 2.90 | Jun 30, 2028 | 4.13 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Financial Institutions | Fixed Income | 7,564.00 | 0.00 | 12.85 | Feb 15, 2069 | 5.08 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 7,564.00 | 0.00 | 2.44 | Nov 15, 2027 | 4.90 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 7,564.00 | 0.00 | 6.38 | Mar 28, 2033 | 5.15 |
NRG | NRG ENERGY INC 144A | Utility | Fixed Income | 7,564.00 | 0.00 | 2.98 | Jun 15, 2029 | 5.25 |
NI | NISOURCE INC | Utility | Fixed Income | 7,564.00 | 0.00 | 11.71 | Feb 15, 2044 | 4.80 |
OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 7,564.00 | 0.00 | 1.72 | Jan 15, 2027 | 3.50 |
PCG | PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 7,564.00 | 0.00 | 13.03 | Dec 01, 2047 | 3.95 |
PKG | PACKAGING CORP OF AMERICA | Industrial | Fixed Income | 7,564.00 | 0.00 | 2.52 | Dec 15, 2027 | 3.40 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 7,564.00 | 0.00 | 4.76 | Jun 20, 2030 | 2.84 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 7,564.00 | 0.00 | 1.10 | May 15, 2026 | 2.63 |
RPRX | ROYALTY PHARMA PLC | Industrial | Fixed Income | 7,564.00 | 0.00 | 14.29 | Sep 02, 2050 | 3.55 |
R | RYDER SYSTEM INC | Industrial | Fixed Income | 7,564.00 | 0.00 | 1.62 | Dec 01, 2026 | 2.90 |
LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Industrial | Fixed Income | 7,564.00 | 0.00 | 0.36 | May 15, 2028 | 7.00 |
PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Industrial | Fixed Income | 7,564.00 | 0.00 | 3.28 | Aug 15, 2029 | 5.25 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 7,564.00 | 0.00 | 5.37 | Feb 01, 2031 | 2.20 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 7,564.00 | 0.00 | 1.72 | Jan 19, 2028 | 5.52 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 7,564.00 | 0.00 | 2.33 | Sep 15, 2027 | 4.95 |
TSN | TYSON FOODS INC | Industrial | Fixed Income | 7,564.00 | 0.00 | 12.67 | Jun 02, 2047 | 4.55 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 7,564.00 | 0.00 | 1.58 | Nov 15, 2026 | 2.40 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 7,564.00 | 0.00 | 1.42 | Sep 12, 2026 | 5.70 |
WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 7,564.00 | 0.00 | 3.50 | Mar 15, 2029 | 4.13 |
SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Agency | Fixed Income | 7,564.00 | 0.00 | 5.81 | Sep 23, 2031 | 2.38 |
RICHTER | GEDEON RICHTER | Health Care | Equity | 7,560.18 | 0.00 | 0.00 | nan | 0.00 |
AVNT | AVIENT CORP | Materials | Equity | 7,558.85 | 0.00 | 0.00 | nan | 0.00 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | Fixed Income | 7,558.68 | 0.00 | 3.89 | Mar 05, 2029 | 0.50 |
CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 7,558.24 | 0.00 | 0.00 | nan | 0.00 |
NDX1 | NORDEX | Industrials | Equity | 7,554.64 | 0.00 | 0.00 | nan | 0.00 |
4751 | CYBER AGENT INC | Communication | Equity | 7,549.45 | 0.00 | 0.00 | nan | 0.00 |
8334 | GUNMA BANK LTD | Financials | Equity | 7,549.45 | 0.00 | 0.00 | nan | 0.00 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 7,546.52 | 0.00 | 2.96 | May 01, 2028 | 2.63 |
ONT | ONTARIO (PROVINCE OF) RegS | Government Related | Fixed Income | 7,546.52 | 0.00 | 7.74 | Jan 31, 2034 | 3.10 |
7337 | HIROGIN HOLDINGS INC | Financials | Equity | 7,544.25 | 0.00 | 0.00 | nan | 0.00 |
INTNED | ING GROEP NV RegS | Corporates | Fixed Income | 7,540.44 | 0.00 | 0.88 | Feb 16, 2027 | 1.25 |
TCV | TREASURY CORP OF VICTORIA | Government Related | Fixed Income | 7,534.36 | 0.00 | 1.56 | Nov 17, 2026 | 5.50 |
TELNO | TELENOR ASA MTN RegS | Government Related | Fixed Income | 7,534.36 | 0.00 | 2.87 | Feb 14, 2028 | 0.25 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | Fixed Income | 7,534.36 | 0.00 | 8.67 | Nov 20, 2035 | 3.75 |
SFSN | SFS GROUP AG | Industrials | Equity | 7,533.87 | 0.00 | 0.00 | nan | 0.00 |
FDJU | FDJ UNITED | Consumer Discretionary | Equity | 7,533.87 | 0.00 | 0.00 | nan | 0.00 |
015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 7,533.04 | 0.00 | 0.00 | nan | 0.00 |
CONCEN | CONCENTRA ESCROW ISSUER CORP 144A | Industrial | Fixed Income | 7,528.32 | 0.00 | 3.93 | Jul 15, 2032 | 6.88 |
CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 7,528.32 | 0.00 | 3.46 | Feb 15, 2029 | 4.90 |
CVA | REWORLD HOLDING CORP 144A | Industrial | Fixed Income | 7,528.32 | 0.00 | 3.78 | Dec 01, 2029 | 4.88 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 7,528.32 | 0.00 | 1.76 | Jan 11, 2027 | 1.70 |
DOW | DOW CHEMICAL CO | Industrial | Fixed Income | 7,528.32 | 0.00 | 10.50 | Nov 15, 2041 | 5.25 |
ETN | EATON CORPORATION | Industrial | Fixed Income | 7,528.32 | 0.00 | 6.38 | Nov 02, 2032 | 4.00 |
RE | EVEREST REINSURANCE HOLDINGS INC | Financial Institutions | Fixed Income | 7,528.32 | 0.00 | 14.15 | Oct 15, 2050 | 3.50 |
FNAS8492 | FNMA 30YR | MBS Pass-Through | Fixed Income | 7,528.32 | 0.00 | 5.81 | Dec 01, 2046 | 3.50 |
FNFS2196 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 7,528.32 | 0.00 | 6.83 | May 01, 2052 | 2.50 |
FDX | FEDEX CORP | Industrial | Fixed Income | 7,528.32 | 0.00 | 11.39 | Jan 15, 2044 | 5.10 |
FDX | FEDEX CORP | Industrial | Fixed Income | 7,528.32 | 0.00 | 12.45 | Oct 17, 2048 | 4.95 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 7,528.32 | 0.00 | 13.71 | Apr 01, 2053 | 5.30 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Industrial | Fixed Income | 7,528.32 | 0.00 | 5.50 | Jan 25, 2032 | 6.15 |
GD | GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 7,528.32 | 0.00 | 13.74 | Apr 01, 2050 | 4.25 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 7,528.32 | 0.00 | 2.37 | Oct 28, 2027 | 5.55 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES 144A | Industrial | Fixed Income | 7,528.32 | 0.00 | 3.64 | Jun 11, 2029 | 5.95 |
SATS | HUGHES SATELLITE SYSTEMS CORP | Industrial | Fixed Income | 7,528.32 | 0.00 | 1.31 | Aug 01, 2026 | 5.25 |
ILMN | ILLUMINA INC | Industrial | Fixed Income | 7,528.32 | 0.00 | 2.44 | Dec 13, 2027 | 5.75 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Industrial | Fixed Income | 7,528.32 | 0.00 | 14.23 | Dec 01, 2050 | 3.47 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 7,528.32 | 0.00 | 5.13 | Mar 01, 2031 | 4.25 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 7,528.32 | 0.00 | 15.37 | Jun 15, 2050 | 2.80 |
MPW | MPT OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 7,528.32 | 0.00 | 3.84 | Aug 01, 2029 | 4.63 |
MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 7,528.32 | 0.00 | 2.73 | Apr 15, 2028 | 5.38 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 7,528.32 | 0.00 | 5.97 | Jul 15, 2032 | 5.00 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 7,528.32 | 0.00 | 6.48 | Jul 12, 2033 | 6.09 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 7,528.32 | 0.00 | 5.09 | Mar 08, 2031 | 4.91 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Utility | Fixed Income | 7,528.32 | 0.00 | 11.28 | Oct 01, 2043 | 4.65 |
WDAY | WORKDAY INC | Industrial | Fixed Income | 7,528.32 | 0.00 | 5.91 | Apr 01, 2032 | 3.80 |
GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Agency | Fixed Income | 7,528.32 | 0.00 | 4.96 | Aug 18, 2030 | 2.38 |
CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Agency | Fixed Income | 7,528.32 | 0.00 | 1.92 | Apr 07, 2027 | 3.25 |
APAAU | APA INFRASTRUCTURE LTD 144A | Utility | Fixed Income | 7,528.32 | 0.00 | 7.39 | Sep 16, 2034 | 5.13 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 7,528.32 | 0.00 | 5.90 | May 26, 2033 | 4.99 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 7,528.32 | 0.00 | 2.70 | Apr 01, 2028 | 4.20 |
AAPL | APPLE INC | Industrial | Fixed Income | 7,528.32 | 0.00 | 13.68 | Nov 13, 2047 | 3.75 |
IMPPAP | BCPE EMPIRE TOPCO INC 144A | Industrial | Fixed Income | 7,528.32 | 0.00 | 1.56 | May 01, 2027 | 7.63 |
BIDU | BAIDU INC | Industrial | Fixed Income | 7,528.32 | 0.00 | 5.81 | Aug 23, 2031 | 2.38 |
BNS | BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 7,528.32 | 0.00 | 5.71 | May 04, 2037 | 4.59 |
BANNER | BANNER HEALTH | Industrial | Fixed Income | 7,528.32 | 0.00 | 5.32 | Jan 01, 2031 | 1.90 |
BIGBRS | BIG RIVER STEEL LLC 144A | Industrial | Fixed Income | 7,528.32 | 0.00 | 1.04 | Jan 31, 2029 | 6.63 |
BIO | BIO-RAD LABORATORIES INC | Industrial | Fixed Income | 7,528.32 | 0.00 | 6.01 | Mar 15, 2032 | 3.70 |
CBG | CBRE SERVICES INC | Industrial | Fixed Income | 7,528.32 | 0.00 | 0.78 | Mar 01, 2026 | 4.88 |
CSX | CSX CORP | Industrial | Fixed Income | 7,528.32 | 0.00 | 8.47 | May 01, 2037 | 6.15 |
CSLAU | CSL FINANCE PLC 144A | Industrial | Fixed Income | 7,528.32 | 0.00 | 6.97 | Apr 03, 2034 | 5.11 |
CCC | CAMELOT FINANCE SA 144A | Industrial | Fixed Income | 7,528.32 | 0.00 | 1.38 | Nov 01, 2026 | 4.50 |
CM | CANADIAN IMPERIAL (FX-FRN) | Financial Institutions | Fixed Income | 7,528.32 | 0.00 | 1.72 | Jan 13, 2028 | 4.86 |
ICUI | ICU MEDICAL INC | Health Care | Equity | 7,528.31 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 7,528.28 | 0.00 | 2.15 | Jun 10, 2027 | 2.13 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | Fixed Income | 7,528.28 | 0.00 | 8.39 | Jan 12, 2034 | 0.75 |
MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 7,527.27 | 0.00 | 0.00 | nan | 0.00 |
914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 7,527.23 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Treasury | Fixed Income | 7,522.20 | 0.00 | 19.76 | Sep 20, 2046 | 0.50 |
PNN | PENNON GROUP PLC | Utilities | Equity | 7,518.29 | 0.00 | 0.00 | nan | 0.00 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Covered | Fixed Income | 7,516.12 | 0.00 | 0.86 | Jan 28, 2026 | 0.50 |
NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Government Related | Fixed Income | 7,516.12 | 0.00 | 3.39 | Nov 15, 2028 | 3.00 |
JPM | JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 7,516.12 | 0.00 | 0.97 | Mar 11, 2027 | 1.09 |
ORANOF | ORANO SA MTN RegS | Government Related | Fixed Income | 7,516.12 | 0.00 | 2.81 | Mar 08, 2028 | 2.75 |
3281 | GLP J-REIT REIT | Real Estate | Equity | 7,513.10 | 0.00 | 0.00 | nan | 0.00 |
SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Covered | Fixed Income | 7,510.04 | 0.00 | 0.25 | Jun 18, 2025 | 1.00 |
TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 7,509.78 | 0.00 | 0.00 | nan | 0.00 |
BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 7,508.32 | 0.00 | 0.00 | nan | 0.00 |
PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energy | Equity | 7,507.91 | 0.00 | 0.00 | nan | 0.00 |
HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 7,503.96 | 0.00 | 0.00 | nan | 0.00 |
EDF | ELECTRICITE DE FRANCE MTN | Government Related | Fixed Income | 7,503.95 | 0.00 | 5.17 | Jul 18, 2031 | 5.88 |
SAE | SHUFERSAL LTD | Consumer Staples | Equity | 7,502.72 | 0.00 | 0.00 | nan | 0.00 |
FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 7,502.08 | 0.00 | 0.00 | nan | 0.00 |
ENELIM | ENEL SPA NC27 RegS | Corporates | Fixed Income | 7,497.87 | 0.00 | 2.17 | Dec 31, 2079 | 1.38 |
NPO | ENPRO INC | Industrials | Equity | 7,495.86 | 0.00 | 0.00 | nan | 0.00 |
SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 7,492.64 | 0.00 | 3.95 | Jan 15, 2030 | 3.10 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 7,492.64 | 0.00 | 4.83 | Jun 15, 2030 | 2.10 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 7,492.64 | 0.00 | 15.25 | Jan 15, 2051 | 2.95 |
ASCHEA | ASCENSION HEALTH | Industrial | Fixed Income | 7,492.64 | 0.00 | 4.26 | Nov 15, 2029 | 2.53 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 7,492.64 | 0.00 | 5.47 | Nov 13, 2031 | 5.32 |
BACARD | BACARDI LTD 144A | Industrial | Fixed Income | 7,492.64 | 0.00 | 1.27 | Jul 15, 2026 | 2.75 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 7,492.64 | 0.00 | 6.25 | Feb 15, 2032 | 2.15 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Industrial | Fixed Income | 7,492.64 | 0.00 | 4.77 | Jun 19, 2030 | 2.63 |
BSX | BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 7,492.64 | 0.00 | 13.46 | Mar 01, 2049 | 4.70 |
CIXCN | CI FINANCIAL CORP 144A | Financial Institutions | Fixed Income | 7,492.64 | 0.00 | 3.51 | May 30, 2029 | 7.50 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Financial Institutions | Fixed Income | 7,492.64 | 0.00 | 0.95 | Mar 13, 2026 | 5.32 |
EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 7,492.64 | 0.00 | 1.20 | Jul 01, 2026 | 3.50 |
GAP | GAP INC 144A | Industrial | Fixed Income | 7,492.64 | 0.00 | 5.35 | Oct 01, 2031 | 3.88 |
GPC | GENUINE PARTS COMPANY | Industrial | Fixed Income | 7,492.64 | 0.00 | 3.11 | Nov 01, 2028 | 6.50 |
GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 7,492.64 | 0.00 | 2.21 | Aug 15, 2027 | 4.95 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 7,492.64 | 0.00 | 13.37 | Mar 15, 2053 | 5.50 |
H | HYATT HOTELS CORP | Industrial | Fixed Income | 7,492.64 | 0.00 | 1.71 | Jan 30, 2027 | 5.75 |
INTU | INTUIT INC. | Industrial | Fixed Income | 7,492.64 | 0.00 | 4.97 | Jul 15, 2030 | 1.65 |
LRCX | LAM RESEARCH CORPORATION | Industrial | Fixed Income | 7,492.64 | 0.00 | 13.35 | Mar 15, 2049 | 4.88 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 7,492.64 | 0.00 | 7.64 | Feb 12, 2035 | 5.10 |
MTB | M&T BANK CORPORATION | Financial Institutions | Fixed Income | 7,492.64 | 0.00 | 3.13 | Aug 16, 2028 | 4.55 |
MTB | M&T BANK CORPORATION | Financial Institutions | Fixed Income | 7,492.64 | 0.00 | 6.17 | Jan 27, 2034 | 5.05 |
MARS | MARS INC 144A | Industrial | Fixed Income | 7,492.64 | 0.00 | 1.30 | Jul 16, 2026 | 0.88 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 7,492.64 | 0.00 | 15.04 | Jul 15, 2051 | 3.20 |
MWGAME | MIDWEST GAMING BORROWER LLC 144A | Industrial | Fixed Income | 7,492.64 | 0.00 | 3.28 | May 01, 2029 | 4.88 |
ORAFP | ORANGE SA | Industrial | Fixed Income | 7,492.64 | 0.00 | 11.41 | Feb 06, 2044 | 5.50 |
OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Industrial | Fixed Income | 7,492.64 | 0.00 | 3.85 | May 15, 2031 | 7.25 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 7,492.64 | 0.00 | 6.47 | May 15, 2033 | 5.00 |
SVC | SERVICE PROPERTIES TRUST | Financial Institutions | Fixed Income | 7,492.64 | 0.00 | 3.04 | Jun 15, 2029 | 8.38 |
SOCGEN | SOCIETE GENERALE SA 144A | Financial Institutions | Fixed Income | 7,492.64 | 0.00 | 1.36 | Aug 19, 2026 | 4.25 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 7,492.64 | 0.00 | 11.04 | Mar 01, 2041 | 3.63 |
SON | SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 7,492.64 | 0.00 | 7.37 | Sep 01, 2034 | 5.00 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 7,492.64 | 0.00 | 5.04 | Feb 15, 2031 | 4.90 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 7,492.64 | 0.00 | 4.45 | Mar 30, 2031 | 3.15 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Financial Institutions | Fixed Income | 7,492.64 | 0.00 | 1.20 | Jun 11, 2027 | 1.42 |
TKCHOL | TKC HOLDINGS 144A | Industrial | Fixed Income | 7,492.64 | 0.00 | 2.53 | May 15, 2029 | 10.50 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Industrial | Fixed Income | 7,492.64 | 0.00 | 4.17 | Dec 31, 2030 | 6.00 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 7,492.64 | 0.00 | 1.57 | Dec 05, 2026 | 5.00 |
TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Industrial | Fixed Income | 7,492.64 | 0.00 | 1.29 | Aug 15, 2027 | 8.50 |
SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD RegS | Agency | Fixed Income | 7,492.64 | 0.00 | 1.31 | Jul 29, 2026 | 3.25 |
YPFDAR | YPF SA MTN RegS | Agency | Fixed Income | 7,492.64 | 0.00 | 2.14 | Jul 21, 2027 | 6.95 |
CFAMCI | HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | Fixed Income | 7,492.64 | 0.00 | 3.74 | May 29, 2029 | 4.50 |
SURINM | SURINAME (REPUBLIC OF) RegS | Sovereign | Fixed Income | 7,492.64 | 0.00 | 2.85 | Jul 15, 2033 | 4.95 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 7,492.33 | 0.00 | 0.00 | nan | 0.00 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 7,491.79 | 0.00 | 7.80 | Nov 15, 2033 | 2.25 |
MF | WENDEL | Financials | Equity | 7,487.14 | 0.00 | 0.00 | nan | 0.00 |
BYD | BOYD GROUP SERVICES INC | Industrials | Equity | 7,487.14 | 0.00 | 0.00 | nan | 0.00 |
NWG | NATWEST MARKETS PLC MTN RegS | Corporates | Fixed Income | 7,485.71 | 0.00 | 1.24 | Jun 18, 2026 | 0.13 |
AARB | AAREAL BANK AG RegS | Covered | Fixed Income | 7,485.71 | 0.00 | 4.81 | Feb 01, 2030 | 0.13 |
HGB | HUNGARY (GOVERNMENT) | Treasury | Fixed Income | 7,479.63 | 0.00 | 4.79 | Aug 21, 2030 | 3.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Treasury | Fixed Income | 7,473.55 | 0.00 | 20.01 | Dec 20, 2047 | 0.80 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | Fixed Income | 7,473.55 | 0.00 | 3.69 | Feb 05, 2029 | 2.75 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 7,473.55 | 0.00 | 6.11 | Jun 04, 2031 | 0.13 |
GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 7,472.95 | 0.00 | 0.00 | nan | 0.00 |
SALM | SALMAR | Consumer Staples | Equity | 7,471.56 | 0.00 | 0.00 | nan | 0.00 |
GEO | GEO GROUP INC | Industrials | Equity | 7,465.48 | 0.00 | 0.00 | nan | 0.00 |
ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 7,461.32 | 0.00 | 0.00 | nan | 0.00 |
GBF | BILFINGER | Industrials | Equity | 7,461.18 | 0.00 | 0.00 | nan | 0.00 |
7747 | ASAHI INTECC LTD | Health Care | Equity | 7,461.18 | 0.00 | 0.00 | nan | 0.00 |
ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 7,456.96 | 0.00 | 6.29 | Mar 30, 2033 | 5.25 |
WTRG | ESSENTIAL UTILITIES INC | Utility | Fixed Income | 7,456.96 | 0.00 | 3.69 | May 01, 2029 | 3.57 |
APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Supranational | Fixed Income | 7,456.96 | 0.00 | 3.61 | May 02, 2029 | 5.43 |
AJG | ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 7,456.96 | 0.00 | 2.50 | Dec 15, 2027 | 4.60 |
ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 7,456.96 | 0.00 | 13.22 | Oct 01, 2048 | 4.30 |
BNS | BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 7,456.96 | 0.00 | 1.46 | Sep 15, 2026 | 1.30 |
BXP | BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 7,456.96 | 0.00 | 4.55 | Mar 15, 2030 | 2.90 |
CAH | CARDINAL HEALTH INC | Industrial | Fixed Income | 7,456.96 | 0.00 | 13.63 | Nov 15, 2054 | 5.75 |
CDK | CENTRAL PARENT LLC 144A | Industrial | Fixed Income | 7,456.96 | 0.00 | 3.44 | Jun 15, 2029 | 8.00 |
CB | CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 7,456.96 | 0.00 | 8.55 | May 11, 2037 | 6.00 |
COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 7,456.96 | 0.00 | 5.10 | Oct 01, 2030 | 1.80 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 7,456.96 | 0.00 | 1.78 | Mar 01, 2027 | 4.00 |
DUK | DUKE ENERGY OHIO INC | Utility | Fixed Income | 7,456.96 | 0.00 | 3.50 | Feb 01, 2029 | 3.65 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 7,456.96 | 0.00 | 6.21 | Mar 01, 2033 | 6.88 |
EQIX | EQUINIX INC | Industrial | Fixed Income | 7,456.96 | 0.00 | 1.58 | Nov 18, 2026 | 2.90 |
EQH | EQUITABLE HOLDINGS INC | Financial Institutions | Fixed Income | 7,456.96 | 0.00 | 6.18 | Jan 11, 2033 | 5.59 |
FNAS8650 | FNMA 30YR | MBS Pass-Through | Fixed Income | 7,456.96 | 0.00 | 6.40 | Jan 01, 2047 | 3.00 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 7,456.96 | 0.00 | 2.71 | Apr 01, 2028 | 5.05 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Industrial | Fixed Income | 7,456.96 | 0.00 | 3.15 | Sep 01, 2028 | 3.50 |
G2MA4837 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 7,456.96 | 0.00 | 6.06 | Nov 20, 2047 | 3.50 |
GD | GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 7,456.96 | 0.00 | 10.40 | Apr 01, 2040 | 4.25 |
GP | GEORGIA-PACIFIC LLC 144A | Industrial | Fixed Income | 7,456.96 | 0.00 | 1.13 | May 15, 2026 | 0.95 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 7,456.96 | 0.00 | 4.99 | Apr 15, 2031 | 5.38 |
JBL | JABIL INC | Industrial | Fixed Income | 7,456.96 | 0.00 | 2.00 | May 15, 2027 | 4.25 |
KR | KROGER CO | Industrial | Fixed Income | 7,456.96 | 0.00 | 4.79 | Apr 01, 2031 | 7.50 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 7,456.96 | 0.00 | 13.19 | Oct 15, 2049 | 4.20 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 7,456.96 | 0.00 | 3.52 | Feb 15, 2029 | 4.50 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 7,456.96 | 0.00 | 7.66 | Sep 18, 2034 | 4.20 |
PH | PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 7,456.96 | 0.00 | 1.82 | Mar 01, 2027 | 3.25 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 7,456.96 | 0.00 | 2.42 | Nov 01, 2027 | 4.38 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 7,456.96 | 0.00 | 7.40 | Nov 01, 2034 | 4.90 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 7,456.96 | 0.00 | 7.35 | Aug 01, 2034 | 4.85 |
SCGAU | SCENTRE GROUP TRUST 2 144A | Financial Institutions | Fixed Income | 7,456.96 | 0.00 | 1.37 | Sep 24, 2080 | 4.75 |
ROST | ROSS STORES INC | Industrial | Fixed Income | 7,456.96 | 0.00 | 1.05 | Apr 15, 2026 | 0.88 |
SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 7,456.96 | 0.00 | 6.75 | Sep 15, 2033 | 5.25 |
MORTON | SCIH SALT HOLDINGS INC 144A | Industrial | Fixed Income | 7,456.96 | 0.00 | 2.69 | May 01, 2029 | 6.63 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 7,456.96 | 0.00 | 6.44 | Jan 15, 2033 | 4.40 |
OTELOM | OZTEL HOLDINGS SPC LTD RegS | Agency | Fixed Income | 7,456.96 | 0.00 | 2.74 | Apr 24, 2028 | 6.63 |
ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Utility | Fixed Income | 7,456.96 | 0.00 | 4.36 | Feb 12, 2030 | 3.95 |
KOROIL | KOREA NATIONAL OIL CORP RegS | Agency | Fixed Income | 7,456.96 | 0.00 | 5.16 | Oct 05, 2030 | 1.63 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereign | Fixed Income | 7,456.96 | 0.00 | 6.14 | Nov 24, 2031 | 1.75 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 7,455.99 | 0.00 | 0.00 | nan | 0.00 |
ISPIM | INTESA SANPAOLO SPA RegS | Covered | Fixed Income | 7,455.31 | 0.00 | 2.19 | Jun 16, 2027 | 1.13 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Corporates | Fixed Income | 7,455.31 | 0.00 | 1.63 | Nov 19, 2026 | 0.75 |
VOE | VOESTALPINE AG | Materials | Equity | 7,445.60 | 0.00 | 0.00 | nan | 0.00 |
WU | WESTERN UNION | Financials | Equity | 7,445.31 | 0.00 | 0.00 | nan | 0.00 |
PVH | PVH CORP | Consumer Discretionary | Equity | 7,444.16 | 0.00 | 0.00 | nan | 0.00 |
9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 7,440.41 | 0.00 | 0.00 | nan | 0.00 |
KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 7,437.86 | 0.00 | 0.00 | nan | 0.00 |
BTPCL | CHILE (REPUBLIC OF) | Treasury | Fixed Income | 7,437.06 | 0.00 | 0.92 | Mar 01, 2026 | 4.50 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 7,437.06 | 0.00 | 2.86 | Feb 15, 2028 | 0.75 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 7,437.06 | 0.00 | 1.63 | Nov 15, 2026 | 2.25 |
BGN | BANCA GENERALI | Financials | Equity | 7,435.22 | 0.00 | 0.00 | nan | 0.00 |
ASB | ASSOCIATED BANCORP | Financials | Equity | 7,432.12 | 0.00 | 0.00 | nan | 0.00 |
CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 7,431.47 | 0.00 | 0.00 | nan | 0.00 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | Fixed Income | 7,430.98 | 0.00 | 1.33 | Jul 21, 2026 | 0.25 |
BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 7,430.02 | 0.00 | 0.00 | nan | 0.00 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | Fixed Income | 7,424.90 | 0.00 | 2.90 | Jun 13, 2028 | 3.25 |
2871 | NICHIREI CORP | Consumer Staples | Equity | 7,424.83 | 0.00 | 0.00 | nan | 0.00 |
FLG | FLAGSTAR FINANCIAL INC | Financials | Equity | 7,421.80 | 0.00 | 0.00 | nan | 0.00 |
AEP | AEP TEXAS INC | Utility | Fixed Income | 7,421.28 | 0.00 | 3.61 | May 15, 2029 | 5.45 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 7,421.28 | 0.00 | 5.61 | Aug 15, 2031 | 3.38 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 7,421.28 | 0.00 | 6.37 | Nov 01, 2033 | 6.88 |
ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Industrial | Fixed Income | 7,421.28 | 0.00 | 2.45 | Jan 15, 2028 | 4.00 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 7,421.28 | 0.00 | 5.95 | Mar 15, 2032 | 4.05 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 7,421.28 | 0.00 | 3.14 | Sep 01, 2028 | 3.75 |
ARESSI | ARES STRATEGIC INCOME FUND 144A | Financial Institutions | Fixed Income | 7,421.28 | 0.00 | 3.79 | Aug 15, 2029 | 6.35 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 7,421.28 | 0.00 | 6.33 | Sep 28, 2032 | 3.88 |
AVT | AVNET INC | Industrial | Fixed Income | 7,421.28 | 0.00 | 0.91 | Apr 15, 2026 | 4.63 |
CBOE | CBOE GLOBAL MARKETS INC | Financial Institutions | Fixed Income | 7,421.28 | 0.00 | 5.34 | Dec 15, 2030 | 1.63 |
CSL | CARLISLE COMPANIES INCORPORATED | Industrial | Fixed Income | 7,421.28 | 0.00 | 4.52 | Mar 01, 2030 | 2.75 |
CL | COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 7,421.28 | 0.00 | 2.70 | Mar 01, 2028 | 4.60 |
CL | COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 7,421.28 | 0.00 | 6.52 | Mar 01, 2033 | 4.60 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 7,421.28 | 0.00 | 12.37 | Dec 01, 2045 | 4.50 |
DHI | D R HORTON INC | Industrial | Fixed Income | 7,421.28 | 0.00 | 1.53 | Oct 15, 2026 | 1.30 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Industrial | Fixed Income | 7,421.28 | 0.00 | 2.60 | Feb 01, 2028 | 5.25 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 7,421.28 | 0.00 | 1.59 | Dec 01, 2026 | 2.95 |
DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 7,421.28 | 0.00 | 6.03 | Dec 15, 2031 | 2.40 |
ENTERP | ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 7,421.28 | 0.00 | 3.49 | Feb 15, 2029 | 5.00 |
ETR | ENTERGY CORPORATION | Utility | Fixed Income | 7,421.28 | 0.00 | 5.62 | Jun 15, 2031 | 2.40 |
FNMA | FNMA BENCHMARK NOTE | Agency | Fixed Income | 7,421.28 | 0.00 | 4.27 | May 15, 2030 | 7.25 |
GEL | GENESIS ENERGY LP | Industrial | Fixed Income | 7,421.28 | 0.00 | 1.03 | Feb 01, 2028 | 7.75 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 7,421.28 | 0.00 | 5.95 | Sep 01, 2031 | 1.75 |
ILMN | ILLUMINA INC | Industrial | Fixed Income | 7,421.28 | 0.00 | 5.37 | Mar 23, 2031 | 2.55 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 7,421.28 | 0.00 | 6.47 | Dec 15, 2032 | 4.00 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 7,421.28 | 0.00 | 5.75 | Feb 12, 2032 | 4.90 |
LMT | LOCKHEED MARTIN CORP | Industrial | Fixed Income | 7,421.28 | 0.00 | 10.02 | Jun 01, 2040 | 5.72 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 7,421.28 | 0.00 | 14.49 | Feb 15, 2055 | 5.20 |
MGM | MGM RESORTS INTERNATIONAL | Industrial | Fixed Income | 7,421.28 | 0.00 | 1.80 | Apr 15, 2027 | 5.50 |
NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Utility | Fixed Income | 7,421.28 | 0.00 | 5.26 | Nov 24, 2030 | 1.73 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Industrial | Fixed Income | 7,421.28 | 0.00 | 4.12 | Sep 01, 2031 | 7.38 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 7,421.28 | 0.00 | 10.76 | Oct 01, 2040 | 4.50 |
FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Utility | Fixed Income | 7,421.28 | 0.00 | 2.82 | May 15, 2028 | 4.10 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 7,421.28 | 0.00 | 2.69 | Mar 27, 2028 | 4.90 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 7,421.28 | 0.00 | 2.63 | Jan 15, 2028 | 3.40 |
SABHLD | SABRE GLBL INC 144A | Industrial | Fixed Income | 7,421.28 | 0.00 | 1.89 | Jun 01, 2027 | 8.63 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 7,421.28 | 0.00 | 4.19 | Apr 15, 2031 | 5.69 |
SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 7,421.28 | 0.00 | 4.42 | Nov 09, 2031 | 7.66 |
SWK | STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 7,421.28 | 0.00 | 6.21 | May 15, 2032 | 3.00 |
UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 7,421.28 | 0.00 | 5.18 | Sep 14, 2030 | 1.38 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 7,421.28 | 0.00 | 5.01 | Apr 24, 2032 | 5.38 |
GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | Fixed Income | 7,421.28 | 0.00 | 6.19 | Nov 09, 2033 | 7.85 |
TIGO SDB | MILLICOM INTERNATIONAL CELLULAR SD | Communication | Equity | 7,419.64 | 0.00 | 0.00 | nan | 0.00 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 7,418.82 | 0.00 | 5.14 | Nov 29, 2030 | 3.63 |
2618 | JD LOGISTICS INC | Industrials | Equity | 7,418.67 | 0.00 | 0.00 | nan | 0.00 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 7,412.74 | 0.00 | 13.66 | Jun 18, 2044 | 3.20 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 7,406.66 | 0.00 | 14.63 | Dec 01, 2046 | 3.30 |
ROR | ROTORK PLC | Industrials | Equity | 7,404.06 | 0.00 | 0.00 | nan | 0.00 |
SKT | TANGER INC | Real Estate | Equity | 7,400.83 | 0.00 | 0.00 | nan | 0.00 |
SAX | STROEER SE | Communication | Equity | 7,398.87 | 0.00 | 0.00 | nan | 0.00 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 7,396.35 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #132 | Treasury | Fixed Income | 7,394.50 | 0.00 | 6.36 | Dec 20, 2031 | 1.70 |
KFW | KFW MTN | Government Related | Fixed Income | 7,394.50 | 0.00 | 1.91 | Feb 22, 2027 | 0.63 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Corporates | Fixed Income | 7,394.50 | 0.00 | 2.10 | May 13, 2027 | 0.88 |
ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Related | Fixed Income | 7,394.50 | 0.00 | 11.11 | Oct 25, 2039 | 3.63 |
SCT | SOFTCAT PLC | Information Technology | Equity | 7,393.68 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 7,388.42 | 0.00 | 1.53 | Oct 04, 2026 | 0.30 |
C | CITIGROUP INC MTN RegS | Corporates | Fixed Income | 7,388.42 | 0.00 | 1.54 | Oct 08, 2027 | 0.50 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Corporates | Fixed Income | 7,388.42 | 0.00 | 4.52 | Jul 04, 2031 | 5.00 |
AIRFP | AIRBUS GROUP SE 144A | Industrial | Fixed Income | 7,385.60 | 0.00 | 13.19 | Apr 10, 2047 | 3.95 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 7,385.60 | 0.00 | 5.40 | Apr 15, 2031 | 2.70 |
AHTLN | ASHTEAD CAPITAL INC 144A | Industrial | Fixed Income | 7,385.60 | 0.00 | 2.50 | May 01, 2028 | 4.00 |
ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 7,385.60 | 0.00 | 6.61 | Nov 15, 2033 | 5.90 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 7,385.60 | 0.00 | 2.73 | May 04, 2028 | 6.38 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Financial Institutions | Fixed Income | 7,385.60 | 0.00 | 2.67 | Feb 14, 2029 | 4.93 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Financial Institutions | Fixed Income | 7,385.60 | 0.00 | 4.25 | Feb 14, 2031 | 5.13 |
BA | BOEING CO | Industrial | Fixed Income | 7,385.60 | 0.00 | 1.07 | May 01, 2026 | 3.10 |
CMCSA | SKY GROUP FINANCE PLC 144A | Industrial | Fixed Income | 7,385.60 | 0.00 | 7.58 | Oct 15, 2035 | 6.50 |
CRHID | CRH SMW FINANCE DAC | Industrial | Fixed Income | 7,385.60 | 0.00 | 4.17 | Jan 09, 2030 | 5.13 |
CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 7,385.60 | 0.00 | 5.45 | Feb 02, 2031 | 1.70 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 7,385.60 | 0.00 | 13.55 | Feb 01, 2049 | 4.25 |
COKE | COCA-COLA CONSOLIDATED INC | Industrial | Fixed Income | 7,385.60 | 0.00 | 3.67 | Jun 01, 2029 | 5.25 |
CAG | CONAGRA BRANDS INC | Industrial | Fixed Income | 7,385.60 | 0.00 | 4.51 | Sep 15, 2030 | 8.25 |
DVN | DEVON ENERGY CORP | Industrial | Fixed Income | 7,385.60 | 0.00 | 10.80 | May 15, 2042 | 4.75 |
DIS | TWDC ENTERPRISES 18 CORP | Industrial | Fixed Income | 7,385.60 | 0.00 | 1.33 | Jul 30, 2026 | 1.85 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 7,385.60 | 0.00 | 2.46 | Dec 08, 2027 | 5.00 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 7,385.60 | 0.00 | 7.07 | Jun 15, 2034 | 5.45 |
EQIX | EQUINIX INC | Industrial | Fixed Income | 7,385.60 | 0.00 | 2.23 | Jul 15, 2027 | 1.80 |
CEG | FELLS POINT FUNDING TRUST 144A | Utility | Fixed Income | 7,385.60 | 0.00 | 1.79 | Jan 31, 2027 | 3.05 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 7,385.60 | 0.00 | 13.61 | Dec 01, 2047 | 3.70 |
HP | HELMERICH AND PAYNE INC 144A | Industrial | Fixed Income | 7,385.60 | 0.00 | 2.44 | Dec 01, 2027 | 4.65 |
HIMARK | HIGHMARK INC 144A | Financial Institutions | Fixed Income | 7,385.60 | 0.00 | 1.11 | May 10, 2026 | 1.45 |
ILS | ILLINOIS ST | Local Authority | Fixed Income | 7,385.60 | 0.00 | 4.20 | Jul 01, 2035 | 7.35 |
KORGAS | KOREA GAS CORP 144A | Agency | Fixed Income | 7,385.60 | 0.00 | 10.61 | Jan 20, 2042 | 6.25 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 7,385.60 | 0.00 | 2.66 | Feb 12, 2028 | 4.55 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 7,385.60 | 0.00 | 5.37 | Apr 15, 2031 | 2.85 |
MRVL | MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 7,385.60 | 0.00 | 2.87 | Jun 22, 2028 | 4.88 |
MXCN | METHANEX CORPORATION | Industrial | Fixed Income | 7,385.60 | 0.00 | 2.21 | Oct 15, 2027 | 5.13 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Industrial | Fixed Income | 7,385.60 | 0.00 | 2.76 | Mar 15, 2028 | 4.90 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 7,385.60 | 0.00 | 3.52 | Feb 20, 2029 | 4.75 |
NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Industrial | Fixed Income | 7,385.60 | 0.00 | 11.46 | May 11, 2041 | 3.25 |
NAVI | NAVIENT CORP | Financial Institutions | Fixed Income | 7,385.60 | 0.00 | 1.76 | Mar 15, 2027 | 5.00 |
NOKIA | NOKIA OYJ | Industrial | Fixed Income | 7,385.60 | 0.00 | 2.09 | Jun 12, 2027 | 4.38 |
NSHRLI | NORTHWELL HEALTHCARE INC | Industrial | Fixed Income | 7,385.60 | 0.00 | 12.92 | Nov 01, 2047 | 4.26 |
OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 7,385.60 | 0.00 | 3.00 | Mar 15, 2030 | 7.88 |
PEP | PEPSICO INC | Industrial | Fixed Income | 7,385.60 | 0.00 | 2.74 | Feb 18, 2028 | 3.60 |
PFE | PFIZER INC | Industrial | Fixed Income | 7,385.60 | 0.00 | 3.18 | Sep 15, 2028 | 3.60 |
PFE | PFIZER INC | Industrial | Fixed Income | 7,385.60 | 0.00 | 10.30 | Mar 15, 2039 | 3.90 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 7,385.60 | 0.00 | 3.77 | Jun 01, 2029 | 3.50 |
QRVO | QORVO INC 144A | Industrial | Fixed Income | 7,385.60 | 0.00 | 5.17 | Apr 01, 2031 | 3.38 |
RADPAR | RADIOLOGY PARTNERS INC 144A | Industrial | Fixed Income | 7,385.60 | 0.00 | 3.54 | Feb 15, 2030 | 9.90 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 7,385.60 | 0.00 | 10.38 | Oct 15, 2040 | 4.88 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Industrial | Fixed Income | 7,385.60 | 0.00 | 4.02 | Apr 15, 2030 | 7.00 |
ROP | ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 7,385.60 | 0.00 | 3.97 | Oct 15, 2029 | 4.50 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 7,385.60 | 0.00 | 8.74 | Sep 15, 2037 | 5.90 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 7,385.60 | 0.00 | 7.08 | Jun 01, 2034 | 5.20 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 7,385.60 | 0.00 | 1.40 | Sep 15, 2051 | 3.75 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 7,385.60 | 0.00 | 4.34 | Feb 28, 2030 | 4.73 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 7,385.60 | 0.00 | 1.65 | Dec 17, 2026 | 4.57 |
UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 7,385.60 | 0.00 | 2.85 | Apr 15, 2029 | 5.50 |
ZTS | ZOETIS INC | Industrial | Fixed Income | 7,385.60 | 0.00 | 6.04 | Nov 16, 2032 | 5.60 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 7,385.60 | 0.00 | 11.49 | Nov 04, 2044 | 4.88 |
BRFSBZ | BRF SA RegS | Industrial | Fixed Income | 7,385.60 | 0.00 | 11.42 | Sep 21, 2050 | 5.75 |
SJ | STELLA JONES INC | Materials | Equity | 7,383.30 | 0.00 | 0.00 | nan | 0.00 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Corporates | Fixed Income | 7,382.33 | 0.00 | 6.59 | Sep 02, 2032 | 2.75 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 7,376.25 | 0.00 | 1.28 | Jul 15, 2026 | 3.91 |
ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 7,370.21 | 0.00 | 0.00 | nan | 0.00 |
QHEL | HYDRO-QUEBEC | Government Related | Fixed Income | 7,370.17 | 0.00 | 12.82 | Feb 15, 2045 | 5.00 |
PERUGB | PERU (REPUBLIC OF) | Treasury | Fixed Income | 7,370.17 | 0.00 | 3.04 | Aug 12, 2028 | 6.35 |
DHR | DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 7,370.17 | 0.00 | 6.25 | Sep 18, 2031 | 0.75 |
VIS | VISCOFAN SA | Consumer Staples | Equity | 7,367.72 | 0.00 | 0.00 | nan | 0.00 |
NACN | NATIONAL BANK OF CANADA RegS | Covered | Fixed Income | 7,358.01 | 0.00 | 1.52 | Sep 29, 2026 | 0.01 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasury | Fixed Income | 7,351.93 | 0.00 | 6.10 | Oct 18, 2034 | 7.25 |
BACR | BARCLAYS PLC RegS | Corporates | Fixed Income | 7,351.93 | 0.00 | 3.14 | Nov 06, 2029 | 7.09 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 7,350.82 | 0.00 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 7,349.92 | 0.00 | 1.44 | Sep 09, 2026 | 1.30 |
AMH | AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 7,349.92 | 0.00 | 2.63 | Feb 15, 2028 | 4.25 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 7,349.92 | 0.00 | 5.45 | Jan 28, 2031 | 1.65 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrial | Fixed Income | 7,349.92 | 0.00 | 4.29 | Jun 15, 2032 | 6.38 |
CSX | CSX CORP | Industrial | Fixed Income | 7,349.92 | 0.00 | 13.06 | Nov 15, 2048 | 4.75 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 7,349.92 | 0.00 | 13.51 | Jan 20, 2049 | 4.45 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 7,349.92 | 0.00 | 4.09 | Nov 15, 2029 | 4.70 |
CVX | CHEVRON USA INC | Industrial | Fixed Income | 7,349.92 | 0.00 | 4.09 | Oct 15, 2029 | 3.25 |
DHR | DH EUROPE FINANCE II SARL | Industrial | Fixed Income | 7,349.92 | 0.00 | 14.47 | Nov 15, 2049 | 3.40 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 7,349.92 | 0.00 | 3.99 | Oct 11, 2029 | 4.85 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 7,349.92 | 0.00 | 2.18 | Jul 15, 2027 | 4.20 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 7,349.92 | 0.00 | 13.08 | Jan 13, 2055 | 6.38 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 7,349.92 | 0.00 | 11.00 | Aug 16, 2039 | 3.00 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Financial Institutions | Fixed Income | 7,349.92 | 0.00 | 13.41 | Mar 15, 2055 | 6.10 |
FNFM9311 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 7,349.92 | 0.00 | 4.21 | Oct 01, 2036 | 1.50 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Financial Institutions | Fixed Income | 7,349.92 | 0.00 | 3.39 | Jan 08, 2029 | 5.50 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 7,349.92 | 0.00 | 8.86 | Sep 01, 2036 | 4.00 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 7,349.92 | 0.00 | 8.68 | Jun 01, 2038 | 6.80 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 7,349.92 | 0.00 | 3.31 | Sep 15, 2028 | 2.10 |
LAD | LITHIA MOTORS INC 144A | Industrial | Fixed Income | 7,349.92 | 0.00 | 3.62 | Jun 01, 2029 | 3.88 |
MKL | MARKEL GROUP INC | Financial Institutions | Fixed Income | 7,349.92 | 0.00 | 13.33 | May 16, 2054 | 6.00 |
MARS | MARS INC 144A | Industrial | Fixed Income | 7,349.92 | 0.00 | 11.90 | Jul 16, 2040 | 2.38 |
MA | MASTERCARD INC | Industrial | Fixed Income | 7,349.92 | 0.00 | 2.61 | Jan 15, 2028 | 4.10 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 7,349.92 | 0.00 | 2.74 | Apr 19, 2029 | 5.24 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 7,349.92 | 0.00 | 2.28 | Sep 30, 2028 | 5.52 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Financial Institutions | Fixed Income | 7,349.92 | 0.00 | 14.71 | Mar 30, 2051 | 3.45 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Financial Institutions | Fixed Income | 7,349.92 | 0.00 | 1.75 | Jan 15, 2027 | 2.70 |
OGLETH | OGLETHORPE POWER CORP 144A | Utility | Fixed Income | 7,349.92 | 0.00 | 2.90 | Jan 01, 2031 | 6.19 |
OKE | ONEOK INC | Industrial | Fixed Income | 7,349.92 | 0.00 | 2.96 | Jul 15, 2028 | 4.55 |
OKE | ONEOK INC | Industrial | Fixed Income | 7,349.92 | 0.00 | 14.43 | Nov 01, 2064 | 5.85 |
PSX | PHILLIPS 66 CO | Industrial | Fixed Income | 7,349.92 | 0.00 | 4.28 | Dec 15, 2029 | 3.15 |
PIKE | PIKE CORP 144A | Industrial | Fixed Income | 7,349.92 | 0.00 | 2.46 | Sep 01, 2028 | 5.50 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Utility | Fixed Income | 7,349.92 | 0.00 | 11.88 | Mar 15, 2043 | 4.15 |
PHM | PULTE GROUP INC | Industrial | Fixed Income | 7,349.92 | 0.00 | 1.58 | Jan 15, 2027 | 5.00 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 7,349.92 | 0.00 | 5.55 | May 13, 2031 | 2.30 |
SON | SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 7,349.92 | 0.00 | 4.57 | May 01, 2030 | 3.13 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 7,349.92 | 0.00 | 1.19 | Jun 15, 2026 | 2.60 |
SUCN | SUNCOR ENERGY INC. | Industrial | Fixed Income | 7,349.92 | 0.00 | 5.46 | Feb 01, 2032 | 7.15 |
SWEDA | SWEDBANK AB MTN 144A | Financial Institutions | Fixed Income | 7,349.92 | 0.00 | 1.18 | Jun 15, 2026 | 5.47 |
WCNCN | WASTE CONNECTIONS INC | Industrial | Fixed Income | 7,349.92 | 0.00 | 6.48 | Jan 15, 2033 | 4.20 |
ORBIA | MEXICHEM SAB DE CV RegS | Industrial | Fixed Income | 7,349.92 | 0.00 | 10.77 | Sep 17, 2044 | 5.88 |
UTG | UNITE GROUP PLC | Real Estate | Equity | 7,346.95 | 0.00 | 0.00 | nan | 0.00 |
DLG | DELONGHI | Consumer Discretionary | Equity | 7,346.95 | 0.00 | 0.00 | nan | 0.00 |
9142 | KYUSHU RAILWAY | Industrials | Equity | 7,346.95 | 0.00 | 0.00 | nan | 0.00 |
OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 7,346.94 | 0.00 | 0.00 | nan | 0.00 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Covered | Fixed Income | 7,345.85 | 0.00 | 1.90 | Feb 19, 2027 | 0.50 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | Fixed Income | 7,345.85 | 0.00 | 2.07 | Aug 05, 2079 | 1.63 |
ELF | ELF BEAUTY INC | Consumer Staples | Equity | 7,344.96 | 0.00 | 0.00 | nan | 0.00 |
6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 7,341.76 | 0.00 | 0.00 | nan | 0.00 |
MUR | MURPHY OIL CORP | Energy | Equity | 7,333.49 | 0.00 | 0.00 | nan | 0.00 |
JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 7,331.37 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 7,327.61 | 0.00 | 16.54 | Oct 07, 2054 | 4.10 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 7,321.52 | 0.00 | 6.09 | Dec 01, 2031 | 2.63 |
MLSR | MELISRON LTD | Real Estate | Equity | 7,320.99 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | SKY LTD MTN RegS | Corporates | Fixed Income | 7,315.44 | 0.00 | 1.97 | May 21, 2027 | 6.00 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 7,314.24 | 0.00 | 2.49 | Nov 16, 2027 | 3.50 |
BBDBCN | BOMBARDIER INC 144A | Industrial | Fixed Income | 7,314.24 | 0.00 | 0.08 | Apr 15, 2027 | 7.88 |
BAH | BOOZ ALLEN HAMILTON INC | Industrial | Fixed Income | 7,314.24 | 0.00 | 6.48 | Aug 04, 2033 | 5.95 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 7,314.24 | 0.00 | 13.16 | Aug 01, 2046 | 3.90 |
CRHID | CRH AMERICA FINANCE INC 144A | Industrial | Fixed Income | 7,314.24 | 0.00 | 12.88 | Apr 04, 2048 | 4.50 |
CG | CARLYLE FINANCE LLC 144A | Financial Institutions | Fixed Income | 7,314.24 | 0.00 | 12.57 | Sep 15, 2048 | 5.65 |
CATMED | COMMONSPIRIT HEALTH | Industrial | Fixed Income | 7,314.24 | 0.00 | 7.29 | Dec 01, 2034 | 5.32 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 7,314.24 | 0.00 | 3.02 | Jul 14, 2028 | 4.95 |
EQR | ERP OPERATING LP | Financial Institutions | Fixed Income | 7,314.24 | 0.00 | 1.53 | Nov 01, 2026 | 2.85 |
ET | ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 7,314.24 | 0.00 | 8.60 | Jul 01, 2038 | 7.50 |
PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Industrial | Fixed Income | 7,314.24 | 0.00 | 3.67 | Oct 30, 2029 | 5.00 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 7,314.24 | 0.00 | 6.08 | Mar 15, 2032 | 3.35 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 7,314.24 | 0.00 | 2.83 | Mar 01, 2028 | 1.65 |
FCX | FREEPORT-MCMORAN INC | Industrial | Fixed Income | 7,314.24 | 0.00 | 2.15 | Sep 01, 2029 | 5.25 |
G2MA4383 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 7,314.24 | 0.00 | 5.47 | Apr 20, 2047 | 4.00 |
GBDC | GOLUB CAPITAL BDC INC. | Financial Institutions | Fixed Income | 7,314.24 | 0.00 | 3.74 | Jul 15, 2029 | 6.00 |
HAHGRO | HAH GROUP HOLDING CO LLC 144A | Industrial | Fixed Income | 7,314.24 | 0.00 | 4.26 | Oct 01, 2031 | 9.75 |
HAS | HASBRO INC | Industrial | Fixed Income | 7,314.24 | 0.00 | 2.33 | Sep 15, 2027 | 3.50 |
ISPIM | INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 7,314.24 | 0.00 | 6.02 | Jun 01, 2032 | 4.20 |
JD | JD.COM INC | Industrial | Fixed Income | 7,314.24 | 0.00 | 4.32 | Jan 14, 2030 | 3.38 |
KEY | KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 7,314.24 | 0.00 | 6.10 | Aug 08, 2032 | 4.90 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 7,314.24 | 0.00 | 9.45 | Sep 01, 2039 | 6.50 |
HOLNSW | LAFARGEHOLCIM FINANCE US LLC 144A | Industrial | Fixed Income | 7,314.24 | 0.00 | 1.40 | Sep 22, 2026 | 3.50 |
RGCARE | LIFEPOINT HEALTH INC 144A | Industrial | Fixed Income | 7,314.24 | 0.00 | 4.40 | Feb 15, 2032 | 8.38 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 7,314.24 | 0.00 | 9.91 | Mar 15, 2039 | 4.75 |
NGPLCO | NGPL PIPECO LLC 144A | Industrial | Fixed Income | 7,314.24 | 0.00 | 8.23 | Dec 15, 2037 | 7.77 |
NYUHOS | NYU HOSPITALS CENTER | Industrial | Fixed Income | 7,314.24 | 0.00 | 12.18 | Jul 01, 2047 | 4.37 |
NDAQ | NASDAQ INC | Financial Institutions | Fixed Income | 7,314.24 | 0.00 | 5.41 | Jan 15, 2031 | 1.65 |
NTAP | NETAPP INC | Industrial | Fixed Income | 7,314.24 | 0.00 | 4.77 | Jun 22, 2030 | 2.70 |
NVT | NVENT FINANCE SARL | Industrial | Fixed Income | 7,314.24 | 0.00 | 6.32 | May 15, 2033 | 5.65 |
ORIX | ORIX CORPORATION | Financial Institutions | Fixed Income | 7,314.24 | 0.00 | 6.17 | Sep 13, 2032 | 5.20 |
OTFCII | BLUE OWL TECHNOLOGY FINANCE CORP I | Financial Institutions | Fixed Income | 7,314.24 | 0.00 | 3.41 | Apr 04, 2029 | 6.75 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 7,314.24 | 0.00 | 9.32 | Jan 15, 2039 | 6.00 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financial Institutions | Fixed Income | 7,314.24 | 0.00 | 3.45 | Nov 15, 2030 | 7.13 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 7,314.24 | 0.00 | 4.71 | May 01, 2030 | 2.10 |
RHP | RHP HOTEL PROPERTIES LP | Financial Institutions | Fixed Income | 7,314.24 | 0.00 | 2.03 | Oct 15, 2027 | 4.75 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Industrial | Fixed Income | 7,314.24 | 0.00 | 2.01 | May 29, 2027 | 5.00 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 7,314.24 | 0.00 | 6.09 | Dec 01, 2031 | 1.95 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 7,314.24 | 0.00 | 1.13 | May 19, 2026 | 2.65 |
TRGP | TARGA RESOURCES CORP | Industrial | Fixed Income | 7,314.24 | 0.00 | 13.25 | Apr 15, 2052 | 4.95 |
TRV | TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 7,314.24 | 0.00 | 13.81 | May 25, 2053 | 5.45 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 7,314.24 | 0.00 | 6.96 | Jan 15, 2034 | 5.00 |
VNT | VONTIER CORP | Industrial | Fixed Income | 7,314.24 | 0.00 | 5.32 | Apr 01, 2031 | 2.95 |
VMC | VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 7,314.24 | 0.00 | 12.81 | Jun 15, 2047 | 4.50 |
WMT | WALMART INC | Industrial | Fixed Income | 7,314.24 | 0.00 | 9.97 | Apr 01, 2040 | 5.63 |
WMT | WALMART INC | Industrial | Fixed Income | 7,314.24 | 0.00 | 4.14 | Sep 24, 2029 | 2.38 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 7,314.24 | 0.00 | 6.50 | Nov 17, 2033 | 6.82 |
KLAB | KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 7,314.24 | 0.00 | 11.13 | Apr 03, 2049 | 7.00 |
T | AT&T INC | Industrial | Fixed Income | 7,314.24 | 0.00 | 15.09 | Feb 01, 2052 | 3.30 |
ACRISU | ACRISURE LLC 144A | Financial Institutions | Fixed Income | 7,314.24 | 0.00 | 3.30 | Feb 15, 2029 | 4.25 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 7,314.24 | 0.00 | 3.99 | Sep 10, 2029 | 4.63 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 7,314.24 | 0.00 | 2.58 | Jan 15, 2028 | 3.95 |
BABA | ALIBABA GROUP HOLDING LTD 144A | Industrial | Fixed Income | 7,314.24 | 0.00 | 4.47 | May 26, 2030 | 4.88 |
9688 | ZAI LAB LTD | Health Care | Equity | 7,312.05 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 7,309.36 | 0.00 | 4.20 | Jun 20, 2029 | 0.13 |
BPCECB | BPCE SFH RegS | Covered | Fixed Income | 7,309.36 | 0.00 | 5.62 | Dec 03, 2030 | 0.13 |
LUG | LUNDIN GOLD INC | Materials | Equity | 7,305.41 | 0.00 | 0.00 | nan | 0.00 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 7,303.28 | 0.00 | 5.80 | Jun 01, 2031 | 1.65 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 7,303.28 | 0.00 | 8.42 | Apr 15, 2034 | 1.13 |
BPCEGP | BPCE SA MTN RegS | Corporates | Fixed Income | 7,303.28 | 0.00 | 1.91 | Feb 24, 2027 | 0.50 |
BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 7,300.22 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 7,297.20 | 0.00 | 10.51 | Sep 15, 2036 | 1.13 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 7,297.20 | 0.00 | 14.83 | Feb 13, 2043 | 1.70 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Corporates | Fixed Income | 7,297.20 | 0.00 | 5.85 | Mar 31, 2031 | 0.50 |
RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 7,295.03 | 0.00 | 0.00 | nan | 0.00 |
352820 | HYBE LTD | Communication | Equity | 7,294.60 | 0.00 | 0.00 | nan | 0.00 |
WLK | WESTLAKE CORP | Materials | Equity | 7,291.06 | 0.00 | 0.00 | nan | 0.00 |
QUB | QUBE HOLDINGS LTD | Industrials | Equity | 7,289.84 | 0.00 | 0.00 | nan | 0.00 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | Fixed Income | 7,285.04 | 0.00 | 6.04 | Jul 11, 2031 | 0.88 |
EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 7,285.04 | 0.00 | 7.47 | Apr 04, 2033 | 1.25 |
BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 7,285.04 | 0.00 | 1.91 | Feb 19, 2028 | 0.50 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 7,278.96 | 0.00 | 9.38 | Sep 29, 2034 | 0.05 |
CB | ACE CAPITAL TRUST II | Financial Institutions | Fixed Income | 7,278.57 | 0.00 | 3.95 | Apr 01, 2030 | 9.70 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 7,278.57 | 0.00 | 3.66 | Apr 22, 2029 | 3.63 |
AVB | AVALONBAY COMMUNITIES INC | Financial Institutions | Fixed Income | 7,278.57 | 0.00 | 6.79 | Dec 07, 2033 | 5.30 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 7,278.57 | 0.00 | 0.98 | Apr 01, 2026 | 4.88 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 7,278.57 | 0.00 | 13.64 | Jun 01, 2053 | 5.40 |
BKIR | BANK OF IRELAND GROUP PLC 144A | Financial Institutions | Fixed Income | 7,278.57 | 0.00 | 3.44 | Mar 20, 2030 | 5.60 |
CADEPO | CDP FINANCIAL INC MTN 144A | Agency | Fixed Income | 7,278.57 | 0.00 | 1.16 | May 26, 2026 | 1.00 |
CME | CME GROUP INC | Financial Institutions | Fixed Income | 7,278.57 | 0.00 | 13.58 | Jun 15, 2048 | 4.15 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 7,278.57 | 0.00 | 14.24 | Jun 01, 2063 | 6.00 |
CABKSM | CAIXABANK SA MTN 144A | Financial Institutions | Fixed Income | 7,278.57 | 0.00 | 6.32 | Sep 13, 2034 | 6.84 |
DKS | DICKS SPORTING GOODS INC. | Industrial | Fixed Income | 7,278.57 | 0.00 | 5.96 | Jan 15, 2032 | 3.15 |
G2MA5987 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 7,278.57 | 0.00 | 4.91 | Jun 20, 2049 | 4.50 |
GIS | GENERAL MILLS INC | Industrial | Fixed Income | 7,278.57 | 0.00 | 4.56 | Apr 15, 2030 | 2.88 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 7,278.57 | 0.00 | 0.74 | Mar 01, 2026 | 5.25 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Industrial | Fixed Income | 7,278.57 | 0.00 | 1.82 | Mar 15, 2027 | 4.88 |
MRVL | MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 7,278.57 | 0.00 | 3.44 | Feb 15, 2029 | 5.75 |
MKC | MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 7,278.57 | 0.00 | 4.61 | Apr 15, 2030 | 2.50 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 7,278.57 | 0.00 | 13.36 | Sep 01, 2048 | 4.45 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 7,278.57 | 0.00 | 6.19 | Sep 09, 2032 | 4.60 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 7,278.57 | 0.00 | 2.14 | Jun 30, 2027 | 4.40 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 7,278.57 | 0.00 | 1.44 | Sep 13, 2026 | 2.76 |
MCO | MOODYS CORPORATION | Industrial | Fixed Income | 7,278.57 | 0.00 | 3.44 | Feb 01, 2029 | 4.25 |
NOKIA | NOKIA OYJ | Industrial | Fixed Income | 7,278.57 | 0.00 | 9.00 | May 15, 2039 | 6.63 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 7,278.57 | 0.00 | 6.18 | Jan 18, 2033 | 6.18 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 7,278.57 | 0.00 | 6.01 | Oct 14, 2031 | 1.80 |
RVTY | REVVITY INC | Industrial | Fixed Income | 7,278.57 | 0.00 | 3.32 | Sep 15, 2028 | 1.90 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 7,278.57 | 0.00 | 1.22 | Jul 01, 2026 | 2.90 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 7,278.57 | 0.00 | 13.07 | Feb 15, 2048 | 4.30 |
SECBEN | SBL HOLDINGS INC 144A | Financial Institutions | Fixed Income | 7,278.57 | 0.00 | 5.00 | Feb 18, 2031 | 5.00 |
SASOL | SASOL FINANCING USA LLC | Industrial | Fixed Income | 7,278.57 | 0.00 | 4.97 | Mar 18, 2031 | 5.50 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 7,278.57 | 0.00 | 9.56 | Mar 08, 2041 | 6.25 |
UAL | UNITED AIRLINES 2018-1 AA PTT | Industrial | Fixed Income | 7,278.57 | 0.00 | 4.33 | Sep 01, 2031 | 3.50 |
URWFP | WEA FINANCE LLC 144A | Financial Institutions | Fixed Income | 7,278.57 | 0.00 | 1.74 | Jan 15, 2027 | 2.88 |
WHTCAP | WHITE CAP BUYER LLC 144A | Industrial | Fixed Income | 7,278.57 | 0.00 | 2.39 | Oct 15, 2028 | 6.88 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 7,278.57 | 0.00 | 13.57 | Nov 15, 2054 | 5.80 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 7,278.57 | 0.00 | 6.29 | Sep 01, 2032 | 3.95 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Industrial | Fixed Income | 7,278.57 | 0.00 | 5.40 | Apr 23, 2032 | 6.88 |
SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 7,278.57 | 0.00 | 9.20 | Mar 13, 2048 | 6.75 |
AFRFIN | AFRICA FINANCE CORP MTN RegS | Supranational | Fixed Income | 7,278.57 | 0.00 | 1.03 | Apr 17, 2026 | 4.38 |
EMAAR | EMAAR SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 7,278.57 | 0.00 | 4.08 | Sep 17, 2029 | 3.88 |
KFY | KORN FERRY | Industrials | Equity | 7,276.47 | 0.00 | 0.00 | nan | 0.00 |
AMP | AMPLIFON | Health Care | Equity | 7,274.26 | 0.00 | 0.00 | nan | 0.00 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | Fixed Income | 7,272.88 | 0.00 | 1.90 | Feb 18, 2027 | 0.38 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 7,272.88 | 0.00 | 4.03 | Jul 16, 2029 | 2.63 |
SKYW | SKYWEST INC | Industrials | Equity | 7,266.86 | 0.00 | 0.00 | nan | 0.00 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | Fixed Income | 7,266.80 | 0.00 | 3.75 | Apr 20, 2029 | 3.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 7,266.80 | 0.00 | 4.46 | Dec 28, 2029 | 2.88 |
DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 7,263.87 | 0.00 | 0.00 | nan | 0.00 |
BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 7,263.87 | 0.00 | 0.00 | nan | 0.00 |
2618 | EVA AIRWAYS CORP | Industrials | Equity | 7,263.59 | 0.00 | 0.00 | nan | 0.00 |
ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 7,261.65 | 0.00 | 0.00 | nan | 0.00 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | Fixed Income | 7,260.71 | 0.00 | 5.89 | Mar 02, 2031 | 0.00 |
BAC | BANK OF AMERICA CORP MTN RegS | Corporates | Fixed Income | 7,260.71 | 0.00 | 3.01 | Jun 02, 2029 | 1.67 |
3861 | OJI HOLDINGS CORP | Materials | Equity | 7,258.68 | 0.00 | 0.00 | nan | 0.00 |
9001 | TOBU RAILWAY LTD | Industrials | Equity | 7,258.68 | 0.00 | 0.00 | nan | 0.00 |
AVAV | AEROVIRONMENT INC | Industrials | Equity | 7,254.14 | 0.00 | 0.00 | nan | 0.00 |
9364 | KAMIGUMI LTD | Industrials | Equity | 7,248.30 | 0.00 | 0.00 | nan | 0.00 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 7,242.89 | 0.00 | 15.31 | May 15, 2050 | 2.80 |
HWM | HOWMET AEROSPACE INC | Industrial | Fixed Income | 7,242.89 | 0.00 | 2.56 | Jan 15, 2028 | 6.75 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 7,242.89 | 0.00 | 1.59 | Feb 15, 2062 | 3.88 |
APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Industrial | Fixed Income | 7,242.89 | 0.00 | 1.25 | Aug 20, 2026 | 5.88 |
APH | AMPHENOL CORPORATION | Industrial | Fixed Income | 7,242.89 | 0.00 | 3.68 | Jun 01, 2029 | 4.35 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 7,242.89 | 0.00 | 5.41 | Jan 15, 2031 | 1.65 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 7,242.89 | 0.00 | 1.79 | Jan 26, 2027 | 2.05 |
BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial | Fixed Income | 7,242.89 | 0.00 | 3.42 | Jul 01, 2029 | 4.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 7,242.89 | 0.00 | 12.17 | Sep 01, 2044 | 4.55 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 7,242.89 | 0.00 | 13.53 | Jun 15, 2048 | 4.05 |
CSX | CSX CORP | Industrial | Fixed Income | 7,242.89 | 0.00 | 8.19 | Oct 01, 2036 | 6.00 |
DTE | DTE ENERGY COMPANY | Utility | Fixed Income | 7,242.89 | 0.00 | 6.94 | Jun 01, 2034 | 5.85 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 7,242.89 | 0.00 | 1.45 | Sep 14, 2026 | 2.25 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 7,242.89 | 0.00 | 1.22 | Jun 17, 2026 | 1.05 |
ENTERP | ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 7,242.89 | 0.00 | 7.32 | Oct 30, 2034 | 5.20 |
ENELIM | ENEL FINANCE AMERICA LLC 144A | Utility | Fixed Income | 7,242.89 | 0.00 | 11.86 | Jul 12, 2041 | 2.88 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 7,242.89 | 0.00 | 3.67 | Jun 15, 2029 | 5.15 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Industrial | Fixed Income | 7,242.89 | 0.00 | 2.85 | Aug 01, 2028 | 4.00 |
GP | GEORGIA-PACIFIC LLC 144A | Industrial | Fixed Income | 7,242.89 | 0.00 | 2.02 | Apr 30, 2027 | 2.10 |
HCA | HCA INC | Industrial | Fixed Income | 7,242.89 | 0.00 | 1.89 | Mar 15, 2027 | 3.13 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 7,242.89 | 0.00 | 4.02 | Aug 15, 2029 | 3.13 |
IP | INTERNATIONAL PAPER CO | Industrial | Fixed Income | 7,242.89 | 0.00 | 12.97 | Aug 15, 2047 | 4.40 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 7,242.89 | 0.00 | 11.99 | Dec 05, 2043 | 4.50 |
MINAU | MINERAL RESOURCES LTD 144A | Industrial | Fixed Income | 7,242.89 | 0.00 | 2.95 | May 01, 2030 | 8.50 |
NORBK | NORINCHUKIN BANK/THE 144A | Financial Institutions | Fixed Income | 7,242.89 | 0.00 | 3.98 | Oct 16, 2029 | 5.09 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 7,242.89 | 0.00 | 7.08 | Feb 15, 2034 | 4.85 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 7,242.89 | 0.00 | 11.07 | Nov 15, 2041 | 4.38 |
ADT | ADT SECURITY CORP 144A | Industrial | Fixed Income | 7,242.89 | 0.00 | 6.02 | Jul 15, 2032 | 4.88 |
SOILCN | SATURN OIL & GAS INC 144A | Industrial | Fixed Income | 7,242.89 | 0.00 | 2.71 | Jun 15, 2029 | 9.63 |
SOBOCN | SOUTH BOW CNDIAN INFRA (NC10.25) 144A | Industrial | Fixed Income | 7,242.89 | 0.00 | 6.77 | Mar 01, 2055 | 7.50 |
SUTHEA | SUTTER HEALTH | Industrial | Fixed Income | 7,242.89 | 0.00 | 14.88 | Aug 15, 2050 | 3.36 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 7,242.89 | 0.00 | 6.43 | Jan 20, 2033 | 4.50 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Industrial | Fixed Income | 7,242.89 | 0.00 | 5.48 | Jan 15, 2032 | 3.75 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 7,242.89 | 0.00 | 16.77 | May 15, 2060 | 3.13 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 7,242.89 | 0.00 | 11.70 | Nov 01, 2042 | 3.85 |
XEL | XCEL ENERGY INC | Utility | Fixed Income | 7,242.89 | 0.00 | 4.29 | Dec 01, 2029 | 2.60 |
XYL | XYLEM INC | Industrial | Fixed Income | 7,242.89 | 0.00 | 5.35 | Jan 30, 2031 | 2.25 |
MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereign | Fixed Income | 7,242.89 | 0.00 | 13.10 | Apr 27, 2046 | 4.08 |
BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereign | Fixed Income | 7,242.89 | 0.00 | 1.68 | Mar 20, 2028 | 4.50 |
YPFDAR | YPF SA RegS | Agency | Fixed Income | 7,242.89 | 0.00 | 2.38 | Jun 30, 2029 | 9.00 |
FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 7,242.89 | 0.00 | 5.00 | Jul 02, 2031 | 7.63 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 7,242.71 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Treasury | Fixed Income | 7,242.47 | 0.00 | 13.42 | Mar 20, 2039 | 0.40 |
6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 7,242.26 | 0.00 | 0.00 | nan | 0.00 |
9989 | SUNDRUG LTD | Consumer Staples | Equity | 7,237.91 | 0.00 | 0.00 | nan | 0.00 |
CLN | CLARIANT AG | Materials | Equity | 7,237.91 | 0.00 | 0.00 | nan | 0.00 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Corporates | Fixed Income | 7,236.39 | 0.00 | 4.46 | Dec 15, 2029 | 2.13 |
601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 7,232.57 | 0.00 | 0.00 | nan | 0.00 |
ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 7,232.57 | 0.00 | 0.00 | nan | 0.00 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 7,230.31 | 0.00 | 14.77 | Jul 29, 2044 | 2.35 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | Fixed Income | 7,230.31 | 0.00 | 4.20 | Sep 18, 2029 | 2.63 |
MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 7,228.69 | 0.00 | 0.00 | nan | 0.00 |
COV | COVIVIO SA | Real Estate | Equity | 7,227.53 | 0.00 | 0.00 | nan | 0.00 |
OTTR | OTTER TAIL CORP | Utilities | Equity | 7,207.92 | 0.00 | 0.00 | nan | 0.00 |
AFREXI | AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | Fixed Income | 7,207.21 | 0.00 | 3.96 | Sep 21, 2029 | 3.99 |
SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 7,207.21 | 0.00 | 12.80 | Mar 01, 2045 | 3.75 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 7,207.21 | 0.00 | 4.62 | Oct 04, 2030 | 5.85 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 7,207.21 | 0.00 | 6.31 | Mar 27, 2033 | 5.13 |
ADM | ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 7,207.21 | 0.00 | 5.96 | Oct 01, 2032 | 5.93 |
AZN | ASTRAZENECA PLC | Industrial | Fixed Income | 7,207.21 | 0.00 | 13.52 | Aug 17, 2048 | 4.38 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 7,207.21 | 0.00 | 7.17 | Jul 15, 2034 | 5.40 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 7,207.21 | 0.00 | 4.42 | Jan 10, 2030 | 2.50 |
CSX | CSX CORP | Industrial | Fixed Income | 7,207.21 | 0.00 | 13.16 | Nov 01, 2046 | 3.80 |
CLR | CONTINENTAL RESOURCES INC | Industrial | Fixed Income | 7,207.21 | 0.00 | 11.27 | Jun 01, 2044 | 4.90 |
CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Industrial | Fixed Income | 7,207.21 | 0.00 | 1.54 | May 15, 2028 | 6.75 |
FNAS8572 | FNMA 30YR | MBS Pass-Through | Fixed Income | 7,207.21 | 0.00 | 5.89 | Dec 01, 2046 | 3.50 |
GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Financial Institutions | Fixed Income | 7,207.21 | 0.00 | 17.26 | Jan 24, 2077 | 4.85 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 7,207.21 | 0.00 | 13.51 | Oct 15, 2054 | 5.60 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 7,207.21 | 0.00 | 3.73 | Jun 24, 2029 | 5.30 |
LABL | LABL INC 144A | Industrial | Fixed Income | 7,207.21 | 0.00 | 2.03 | Jul 15, 2027 | 10.50 |
MPW | MPT OPERATING PARTNERSHIP LP 144A | Financial Institutions | Fixed Income | 7,207.21 | 0.00 | 4.30 | Feb 15, 2032 | 8.50 |
MOH | MOLINA HEALTHCARE INC 144A | Financial Institutions | Fixed Income | 7,207.21 | 0.00 | 6.01 | May 15, 2032 | 3.88 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Financial Institutions | Fixed Income | 7,207.21 | 0.00 | 2.60 | Jan 12, 2028 | 4.94 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 7,207.21 | 0.00 | 13.76 | Mar 15, 2055 | 5.90 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Industrial | Fixed Income | 7,207.21 | 0.00 | 2.32 | Sep 13, 2027 | 5.30 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 7,207.21 | 0.00 | 2.94 | Jun 12, 2028 | 4.90 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 7,207.21 | 0.00 | 2.53 | Jan 15, 2028 | 4.75 |
OKE | ONEOK INC | Industrial | Fixed Income | 7,207.21 | 0.00 | 12.78 | Feb 01, 2049 | 4.85 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 7,207.21 | 0.00 | 15.72 | Sep 01, 2051 | 2.82 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Financial Institutions | Fixed Income | 7,207.21 | 0.00 | 5.74 | Apr 08, 2032 | 4.75 |
SLB | SCHLUMBERGER INVESTMENT SA | Industrial | Fixed Income | 7,207.21 | 0.00 | 4.78 | Jun 26, 2030 | 2.65 |
STR | SITIO ROYALTIES OPERATING PARTNERS 144A | Industrial | Fixed Income | 7,207.21 | 0.00 | 1.95 | Nov 01, 2028 | 7.88 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 7,207.21 | 0.00 | 11.01 | Jan 21, 2043 | 4.03 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 7,207.21 | 0.00 | 8.58 | Jul 01, 2036 | 4.25 |
TRGP | TARGA RESOURCES CORP | Industrial | Fixed Income | 7,207.21 | 0.00 | 12.78 | Jul 01, 2052 | 6.25 |
TERP | TERRAFORM POWER OPERATING LLC 144A | Utility | Fixed Income | 7,207.21 | 0.00 | 2.55 | Jan 31, 2028 | 5.00 |
UBS | UBS AG (LONDON BRANCH) | Financial Institutions | Fixed Income | 7,207.21 | 0.00 | 3.15 | Sep 11, 2028 | 5.65 |
UCGIM | UNICREDIT SPA 144A | Financial Institutions | Fixed Income | 7,207.21 | 0.00 | 5.35 | Jun 03, 2032 | 3.13 |
VLTO | VERALTO CORP | Industrial | Fixed Income | 7,207.21 | 0.00 | 6.71 | Sep 18, 2033 | 5.45 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 7,207.21 | 0.00 | 8.35 | Sep 30, 2051 | 8.75 |
CANPCK | CANPACK SA RegS | Industrial | Fixed Income | 7,207.21 | 0.00 | 3.98 | Nov 15, 2029 | 3.88 |
SYNGEN | SYNGENTA GROUP FINANCE LTD RegS | Agency | Fixed Income | 7,207.21 | 0.00 | 0.99 | Apr 19, 2026 | 5.00 |
QQ. | QINETIQ GROUP PLC | Industrials | Equity | 7,206.76 | 0.00 | 0.00 | nan | 0.00 |
3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 7,206.76 | 0.00 | 0.00 | nan | 0.00 |
NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Government Related | Fixed Income | 7,205.99 | 0.00 | 5.34 | Nov 20, 2030 | 1.25 |
INPST | INPOST SA | Industrials | Equity | 7,201.57 | 0.00 | 0.00 | nan | 0.00 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 7,199.90 | 0.00 | 3.12 | Jul 21, 2028 | 3.25 |
UBS | UBS GROUP AG MTN RegS | Corporates | Fixed Income | 7,199.90 | 0.00 | 1.43 | Sep 30, 2027 | 7.00 |
ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 7,196.38 | 0.00 | 0.00 | nan | 0.00 |
SM | SM ENERGY | Energy | Equity | 7,196.24 | 0.00 | 0.00 | nan | 0.00 |
STATK | STATKRAFT AS MTN RegS | Government Related | Fixed Income | 7,193.82 | 0.00 | 4.72 | Mar 26, 2030 | 1.50 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Corporates | Fixed Income | 7,193.82 | 0.00 | 3.24 | Jul 12, 2028 | 0.75 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | Fixed Income | 7,193.82 | 0.00 | 2.37 | Nov 22, 2032 | 1.38 |
JGB | JAPAN (GOVERNMENT OF) 20YR #137 | Treasury | Fixed Income | 7,187.74 | 0.00 | 6.80 | Jun 20, 2032 | 1.70 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Corporates | Fixed Income | 7,181.66 | 0.00 | 2.66 | Nov 27, 2027 | 0.38 |
STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 7,177.03 | 0.00 | 0.00 | nan | 0.00 |
AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Government Related | Fixed Income | 7,175.58 | 0.00 | 2.25 | Jul 17, 2027 | 2.25 |
MBK | MBANK SA | Financials | Equity | 7,174.42 | 0.00 | 0.00 | nan | 0.00 |
ADI | ANALOG DEVICES INC | Industrial | Fixed Income | 7,171.53 | 0.00 | 5.89 | Oct 01, 2031 | 2.10 |
AAPL | APPLE INC | Industrial | Fixed Income | 7,171.53 | 0.00 | 5.89 | Aug 05, 2031 | 1.70 |
CBG | CBRE SERVICES INC | Industrial | Fixed Income | 7,171.53 | 0.00 | 5.40 | Apr 01, 2031 | 2.50 |
CABKSM | CAIXABANK SA 144A | Financial Institutions | Fixed Income | 7,171.53 | 0.00 | 6.77 | Jun 15, 2035 | 6.04 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 7,171.53 | 0.00 | 14.51 | Aug 05, 2052 | 4.40 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 7,171.53 | 0.00 | 6.35 | Mar 01, 2033 | 5.40 |
ET | ENERGY TRANSFER LP 144A | Industrial | Fixed Income | 7,171.53 | 0.00 | 0.12 | May 01, 2027 | 5.63 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 7,171.53 | 0.00 | 1.19 | Jun 10, 2026 | 2.65 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Industrial | Fixed Income | 7,171.53 | 0.00 | 2.13 | Jun 15, 2027 | 2.95 |
ESGR | ENSTAR GROUP LTD | Financial Institutions | Fixed Income | 7,171.53 | 0.00 | 5.68 | Sep 01, 2031 | 3.10 |
EQMSRM | EQUIPMENTSHARECOM INC 144A | Industrial | Fixed Income | 7,171.53 | 0.00 | 3.76 | May 15, 2032 | 8.63 |
EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 7,171.53 | 0.00 | 6.28 | Mar 15, 2032 | 2.35 |
FG | F&G GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 7,171.53 | 0.00 | 1.97 | Apr 11, 2027 | 2.30 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 7,171.53 | 0.00 | 14.58 | Oct 01, 2049 | 3.15 |
GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 7,171.53 | 0.00 | 13.30 | Jun 05, 2054 | 6.05 |
RWNYNY | GENTING NEW YORK LLC 144A | Industrial | Fixed Income | 7,171.53 | 0.00 | 2.90 | Oct 01, 2029 | 7.25 |
INVH | INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 7,171.53 | 0.00 | 5.88 | Apr 15, 2032 | 4.15 |
JBL | JABIL INC | Industrial | Fixed Income | 7,171.53 | 0.00 | 2.57 | Jan 12, 2028 | 3.95 |
LEA | LEAR CORPORATION | Industrial | Fixed Income | 7,171.53 | 0.00 | 12.42 | May 15, 2049 | 5.25 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Industrial | Fixed Income | 7,171.53 | 0.00 | 2.32 | Aug 01, 2029 | 8.00 |
MXCN | METHANEX CORPORATION | Industrial | Fixed Income | 7,171.53 | 0.00 | 4.06 | Dec 15, 2029 | 5.25 |
MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 7,171.53 | 0.00 | 6.21 | Feb 09, 2033 | 5.88 |
MSI | MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 7,171.53 | 0.00 | 5.75 | Jun 01, 2032 | 5.60 |
NTT | NTT FINANCE CORP 144A | Industrial | Fixed Income | 7,171.53 | 0.00 | 2.18 | Jul 27, 2027 | 4.37 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 7,171.53 | 0.00 | 5.76 | Jun 15, 2031 | 1.65 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Industrial | Fixed Income | 7,171.53 | 0.00 | 10.07 | Apr 01, 2041 | 5.95 |
PBFENE | PBF HOLDING COMPANY LLC 144A | Industrial | Fixed Income | 7,171.53 | 0.00 | 3.73 | Mar 15, 2030 | 9.88 |
PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 7,171.53 | 0.00 | 1.91 | Mar 15, 2027 | 2.50 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 7,171.53 | 0.00 | 6.61 | Jun 15, 2033 | 4.75 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Utility | Fixed Income | 7,171.53 | 0.00 | 5.82 | Aug 15, 2031 | 2.20 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 7,171.53 | 0.00 | 6.09 | Aug 04, 2033 | 4.16 |
TJX | TJX COMPANIES INC | Industrial | Fixed Income | 7,171.53 | 0.00 | 1.44 | Sep 15, 2026 | 2.25 |
TJX | TJX COMPANIES INC | Industrial | Fixed Income | 7,171.53 | 0.00 | 3.03 | May 15, 2028 | 1.15 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 7,171.53 | 0.00 | 13.44 | Nov 15, 2047 | 3.90 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 7,171.53 | 0.00 | 6.11 | Jan 12, 2032 | 2.45 |
UDR | UDR INC | Financial Institutions | Fixed Income | 7,171.53 | 0.00 | 4.35 | Jan 15, 2030 | 3.20 |
VTR | VENTAS REALTY LP | Financial Institutions | Fixed Income | 7,171.53 | 0.00 | 2.69 | Mar 01, 2028 | 4.00 |
VNT | VONTIER CORP | Industrial | Fixed Income | 7,171.53 | 0.00 | 2.85 | Apr 01, 2028 | 2.40 |
VMC | VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 7,171.53 | 0.00 | 7.34 | Dec 01, 2034 | 5.35 |
MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Sovereign | Fixed Income | 7,171.53 | 0.00 | 5.57 | Apr 28, 2031 | 2.07 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Agency | Fixed Income | 7,171.53 | 0.00 | 0.04 | Nov 21, 2028 | 5.23 |
VISTAA | VISTA ENERGY ARGENTINA SAU RegS | Industrial | Fixed Income | 7,171.53 | 0.00 | 5.93 | Dec 10, 2035 | 7.63 |
ACO.X | ATCO LTD CLASS I | Utilities | Equity | 7,170.42 | 0.00 | 0.00 | nan | 0.00 |
BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 7,170.42 | 0.00 | 0.00 | nan | 0.00 |
LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 7,167.77 | 0.00 | 0.00 | nan | 0.00 |
9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 7,165.22 | 0.00 | 0.00 | nan | 0.00 |
TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 7,163.76 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 7,163.42 | 0.00 | 4.01 | May 28, 2029 | 1.38 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Corporates | Fixed Income | 7,163.42 | 0.00 | 2.94 | Mar 16, 2028 | 0.75 |
TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 7,153.66 | 0.00 | 0.00 | nan | 0.00 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | Fixed Income | 7,151.26 | 0.00 | 5.27 | Jun 30, 2051 | 2.50 |
DANBNK | DANSKE HYPOTEK AB (PUBL) | Covered | Fixed Income | 7,151.26 | 0.00 | 3.52 | Dec 20, 2028 | 3.50 |
PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 7,151.06 | 0.00 | 0.00 | nan | 0.00 |
MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 7,148.28 | 0.00 | 0.00 | nan | 0.00 |
APN | ASPEN PHARMACARE LTD | Health Care | Equity | 7,147.28 | 0.00 | 0.00 | nan | 0.00 |
CABKSM | CAIXABANK SA MTN RegS | Corporates | Fixed Income | 7,145.18 | 0.00 | 4.85 | Sep 06, 2030 | 4.25 |
AX | AXOS FINANCIAL INC | Financials | Equity | 7,143.02 | 0.00 | 0.00 | nan | 0.00 |
AFG | AMERICAN FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 7,135.85 | 0.00 | 12.74 | Jun 15, 2047 | 4.50 |
HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Industrial | Fixed Income | 7,135.85 | 0.00 | 2.39 | Oct 22, 2027 | 4.45 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 7,135.85 | 0.00 | 5.50 | Oct 23, 2031 | 4.85 |
AJG | ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 7,135.85 | 0.00 | 7.55 | Feb 15, 2035 | 5.15 |
BIGSKY | BOYNE USA INC 144A | Industrial | Fixed Income | 7,135.85 | 0.00 | 3.27 | May 15, 2029 | 4.75 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 7,135.85 | 0.00 | 11.74 | Mar 15, 2043 | 4.45 |
CVI | CVR ENERGY INC 144A | Industrial | Fixed Income | 7,135.85 | 0.00 | 2.99 | Jan 15, 2029 | 8.50 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 7,135.85 | 0.00 | 8.67 | Apr 01, 2038 | 6.75 |
CPPIBC | CPPIB CAPITAL INC MTN 144A | Agency | Fixed Income | 7,135.85 | 0.00 | 3.07 | Jul 20, 2028 | 4.25 |
CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Institutions | Fixed Income | 7,135.85 | 0.00 | 1.28 | Dec 15, 2028 | 9.25 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 7,135.85 | 0.00 | 5.68 | Jul 15, 2031 | 2.50 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 7,135.85 | 0.00 | 12.05 | Dec 01, 2046 | 5.50 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 7,135.85 | 0.00 | 10.23 | Feb 01, 2041 | 5.95 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 7,135.85 | 0.00 | 14.40 | Mar 15, 2052 | 4.10 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 7,135.85 | 0.00 | 6.39 | Feb 15, 2033 | 5.00 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Industrial | Fixed Income | 7,135.85 | 0.00 | 11.06 | Jun 15, 2043 | 5.75 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 7,135.85 | 0.00 | 11.86 | Jul 29, 2045 | 4.90 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 7,135.85 | 0.00 | 2.70 | Mar 01, 2028 | 4.55 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 7,135.85 | 0.00 | 3.99 | Jul 16, 2029 | 2.88 |
MIDCON | MIDCONTINENT COMMUNICATIONS 144A | Industrial | Fixed Income | 7,135.85 | 0.00 | 4.34 | Aug 15, 2032 | 8.00 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 7,135.85 | 0.00 | 5.49 | Feb 04, 2031 | 1.50 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 7,135.85 | 0.00 | 6.10 | Jan 15, 2032 | 2.44 |
NI | NISOURCE INC | Utility | Fixed Income | 7,135.85 | 0.00 | 2.68 | Mar 30, 2028 | 5.25 |
BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Industrial | Fixed Income | 7,135.85 | 0.00 | 13.79 | Feb 01, 2054 | 5.63 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 7,135.85 | 0.00 | 8.05 | Jun 01, 2036 | 6.25 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 7,135.85 | 0.00 | 14.16 | Mar 15, 2053 | 4.95 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 7,135.85 | 0.00 | 15.79 | Aug 14, 2050 | 2.75 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 7,135.85 | 0.00 | 2.81 | Sep 01, 2028 | 6.38 |
PEP | PEPSICO INC | Industrial | Fixed Income | 7,135.85 | 0.00 | 1.88 | Mar 19, 2027 | 2.63 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 7,135.85 | 0.00 | 12.76 | Jul 17, 2049 | 4.88 |
PWR | QUANTA SERVICES INC. | Industrial | Fixed Income | 7,135.85 | 0.00 | 7.25 | Aug 09, 2034 | 5.25 |
RGA | RGA GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 7,135.85 | 0.00 | 3.24 | Nov 21, 2028 | 6.00 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 7,135.85 | 0.00 | 4.02 | Sep 09, 2029 | 4.20 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 7,135.85 | 0.00 | 11.60 | Mar 15, 2044 | 5.00 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 7,135.85 | 0.00 | 6.64 | Nov 21, 2034 | 6.12 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Industrial | Fixed Income | 7,135.85 | 0.00 | 11.09 | Apr 01, 2044 | 5.30 |
MMM | 3M CO MTN | Industrial | Fixed Income | 7,135.85 | 0.00 | 3.18 | Sep 14, 2028 | 3.63 |
WBA | WALGREENS BOOTS ALLIANCE INC | Industrial | Fixed Income | 7,135.85 | 0.00 | 14.14 | Apr 15, 2050 | 4.10 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 7,135.85 | 0.00 | 11.21 | Jun 24, 2044 | 5.75 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrial | Fixed Income | 7,135.85 | 0.00 | 13.22 | Jun 09, 2051 | 4.75 |
OTPHB | OTP BANK NYRT MTN RegS | Financial Institutions | Fixed Income | 7,135.85 | 0.00 | 2.83 | May 15, 2033 | 8.75 |
AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 7,134.07 | 0.00 | 0.00 | nan | 0.00 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Corporates | Fixed Income | 7,133.01 | 0.00 | 6.39 | Apr 08, 2032 | 1.99 |
SANTAN | BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 7,133.01 | 0.00 | 3.66 | Jun 11, 2029 | 5.50 |
MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 7,131.07 | 0.00 | 0.00 | nan | 0.00 |
NWS | NEWS CORP CLASS B | Communication | Equity | 7,129.36 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 7,126.93 | 0.00 | 6.69 | Apr 14, 2032 | 1.00 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 7,126.93 | 0.00 | 4.93 | Mar 18, 2030 | 0.13 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Fixed Income | 7,126.93 | 0.00 | 4.00 | Oct 12, 2029 | 4.38 |
SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 7,126.92 | 0.00 | 0.00 | nan | 0.00 |
WHC | WHITEHAVEN COAL LTD | Energy | Equity | 7,123.69 | 0.00 | 0.00 | nan | 0.00 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Corporates | Fixed Income | 7,114.77 | 0.00 | 2.77 | Jan 15, 2028 | 0.75 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 7,114.77 | 0.00 | 26.07 | Oct 31, 2071 | 1.45 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 7,114.77 | 0.00 | 28.41 | Sep 10, 2074 | 2.75 |
5830 | IYOGIN HOLDINGS INC | Financials | Equity | 7,113.30 | 0.00 | 0.00 | nan | 0.00 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 7,108.69 | 0.00 | 4.15 | Jul 31, 2029 | 1.50 |
IHH | IHH HEALTHCARE | Health Care | Equity | 7,108.51 | 0.00 | 0.00 | nan | 0.00 |
FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 7,108.51 | 0.00 | 0.00 | nan | 0.00 |
RF | EURAZEO | Financials | Equity | 7,108.11 | 0.00 | 0.00 | nan | 0.00 |
GRUMAB | GRUMA | Consumer Staples | Equity | 7,106.57 | 0.00 | 0.00 | nan | 0.00 |
3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 7,102.92 | 0.00 | 0.00 | nan | 0.00 |
601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 7,102.69 | 0.00 | 0.00 | nan | 0.00 |
MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 7,102.61 | 0.00 | 14.64 | Nov 15, 2049 | 4.64 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Corporates | Fixed Income | 7,102.61 | 0.00 | 2.87 | Feb 11, 2028 | 0.13 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | Fixed Income | 7,102.61 | 0.00 | 6.54 | May 24, 2032 | 1.75 |
SANTAN | BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 7,102.61 | 0.00 | 3.15 | Jun 24, 2029 | 0.63 |
COR | CENCORA INC | Industrial | Fixed Income | 7,100.17 | 0.00 | 5.40 | Mar 15, 2031 | 2.70 |
AMP | AMERIPRISE FINANCIAL INC | Financial Institutions | Fixed Income | 7,100.17 | 0.00 | 5.89 | May 13, 2032 | 4.50 |
AHTLN | ASHTEAD CAPITAL INC 144A | Industrial | Fixed Income | 7,100.17 | 0.00 | 6.38 | May 30, 2033 | 5.55 |
ATH | ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 7,100.17 | 0.00 | 6.75 | Jan 15, 2034 | 5.88 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 7,100.17 | 0.00 | 7.79 | Aug 15, 2035 | 5.63 |
BOCAVI | BOC AVIATION PTE LTD MTN RegS | Agency | Fixed Income | 7,100.17 | 0.00 | 0.99 | Apr 27, 2026 | 3.88 |
BA | BOEING CO | Industrial | Fixed Income | 7,100.17 | 0.00 | 8.10 | Feb 01, 2035 | 3.25 |
BNCN | BROOKFIELD FINANCE LLC | Financial Institutions | Fixed Income | 7,100.17 | 0.00 | 14.11 | Apr 15, 2050 | 3.45 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 7,100.17 | 0.00 | 14.54 | Feb 15, 2050 | 3.55 |
CC | CHEMOURS COMPANY 144A | Industrial | Fixed Income | 7,100.17 | 0.00 | 4.98 | Jan 15, 2033 | 8.00 |
CVX | CHEVRON USA INC | Industrial | Fixed Income | 7,100.17 | 0.00 | 4.45 | Apr 15, 2030 | 4.69 |
COLPLN | COLONIAL PIPELINE CO 144A | Industrial | Fixed Income | 7,100.17 | 0.00 | 5.48 | Apr 15, 2032 | 7.63 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 7,100.17 | 0.00 | 8.53 | Aug 15, 2037 | 6.95 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 7,100.17 | 0.00 | 2.35 | Sep 15, 2027 | 4.15 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 7,100.17 | 0.00 | 7.00 | Jan 15, 2034 | 4.85 |
FNMA5223 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 7,100.17 | 0.00 | 3.50 | Nov 01, 2038 | 4.00 |
FE | FIRSTENERGY CORPORATION | Utility | Fixed Income | 7,100.17 | 0.00 | 14.46 | Mar 01, 2050 | 3.40 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 7,100.17 | 0.00 | 3.50 | Apr 04, 2029 | 5.37 |
HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Industrial | Fixed Income | 7,100.17 | 0.00 | 3.89 | Jul 15, 2032 | 7.38 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 7,100.17 | 0.00 | 2.57 | Jan 15, 2028 | 6.50 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 7,100.17 | 0.00 | 13.45 | Aug 01, 2054 | 5.95 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 7,100.17 | 0.00 | 4.31 | Dec 15, 2029 | 2.90 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 7,100.17 | 0.00 | 10.28 | Mar 07, 2039 | 4.15 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 7,100.17 | 0.00 | 1.91 | Mar 17, 2027 | 2.63 |
NXPI | NXP BV | Industrial | Fixed Income | 7,100.17 | 0.00 | 6.31 | Jan 15, 2033 | 5.00 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 7,100.17 | 0.00 | 16.22 | Sep 14, 2051 | 2.63 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 7,100.17 | 0.00 | 4.29 | Feb 28, 2030 | 5.00 |
OMC | OMNICOM GROUP INC | Industrial | Fixed Income | 7,100.17 | 0.00 | 4.51 | Jun 01, 2030 | 4.20 |
PACLIF | PACIFIC LIFECORP 144A | Financial Institutions | Fixed Income | 7,100.17 | 0.00 | 13.73 | Sep 15, 2052 | 5.40 |
PEP | PEPSICO INC | Industrial | Fixed Income | 7,100.17 | 0.00 | 13.47 | Oct 06, 2046 | 3.45 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 7,100.17 | 0.00 | 2.66 | Jan 26, 2028 | 3.95 |
TVA | TVA | Agency | Fixed Income | 7,100.17 | 0.00 | 8.04 | Apr 01, 2036 | 5.88 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 7,100.17 | 0.00 | 4.78 | Nov 20, 2030 | 5.55 |
UCGIM | UNICREDIT SPA 144A | Financial Institutions | Fixed Income | 7,100.17 | 0.00 | 1.17 | Jun 03, 2027 | 1.98 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 7,100.17 | 0.00 | 3.59 | Apr 15, 2029 | 4.70 |
VMW | VMWARE LLC | Industrial | Fixed Income | 7,100.17 | 0.00 | 1.94 | May 15, 2027 | 4.65 |
BEXBAH | BAPCO ENERGIES BSCC MTN RegS | Agency | Fixed Income | 7,100.17 | 0.00 | 3.08 | Nov 07, 2028 | 8.38 |
MOZAM | MOZAMBIQUE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 7,100.17 | 0.00 | 3.71 | Sep 15, 2031 | 9.00 |
SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 7,100.17 | 0.00 | 13.13 | Jul 28, 2050 | 4.00 |
BCONAL | BANCO NACIONAL DE PANAMA RegS | Agency | Fixed Income | 7,100.17 | 0.00 | 4.93 | Aug 11, 2030 | 2.50 |
AL | AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 7,100.17 | 0.00 | 2.60 | Feb 01, 2028 | 5.30 |
ALB | ALBEMARLE CORP | Industrial | Fixed Income | 7,100.17 | 0.00 | 5.83 | Jun 01, 2032 | 5.05 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 7,100.17 | 0.00 | 6.31 | Mar 01, 2033 | 5.63 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 7,100.17 | 0.00 | 6.86 | Dec 15, 2054 | 6.95 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 7,100.17 | 0.00 | 6.94 | Feb 15, 2034 | 5.45 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 7,100.17 | 0.00 | 4.61 | May 01, 2030 | 2.80 |
CS | CAPSTONE COPPER CORP | Materials | Equity | 7,097.72 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 7,096.53 | 0.00 | 4.39 | Dec 17, 2029 | 2.60 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Corporates | Fixed Income | 7,096.53 | 0.00 | 1.99 | Apr 08, 2027 | 1.63 |
UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 7,095.50 | 0.00 | 0.00 | nan | 0.00 |
MX | METHANEX CORP | Materials | Equity | 7,092.53 | 0.00 | 0.00 | nan | 0.00 |
RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 7,087.34 | 0.00 | 0.00 | nan | 0.00 |
ZKB | ZUERCHER KANTONALBANK RegS | Government Related | Fixed Income | 7,084.37 | 0.00 | 2.93 | Jun 08, 2029 | 4.16 |
EMBASSY | EMBASSY OFFICE PARKS REIT UNITS | Real Estate | Equity | 7,081.37 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 7,072.20 | 0.00 | 3.06 | Jun 10, 2028 | 2.63 |
DB | DEUTSCHE BANK AG RegS | Corporates | Fixed Income | 7,072.20 | 0.00 | 4.35 | Nov 19, 2030 | 1.75 |
6963 | ROHM LTD | Information Technology | Equity | 7,071.76 | 0.00 | 0.00 | nan | 0.00 |
DRX | DRAX GROUP PLC | Utilities | Equity | 7,071.76 | 0.00 | 0.00 | nan | 0.00 |
FRO | FRONTLINE | Energy | Equity | 7,066.57 | 0.00 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 7,066.12 | 0.00 | 8.61 | Jun 21, 2035 | 2.75 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 7,066.12 | 0.00 | 33.08 | Apr 20, 2071 | 0.70 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 7,064.49 | 0.00 | 3.13 | Nov 01, 2028 | 6.20 |
AM | ANTERO MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 7,064.49 | 0.00 | 1.54 | Jan 15, 2028 | 5.75 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 7,064.49 | 0.00 | 6.04 | Aug 15, 2032 | 5.35 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 7,064.49 | 0.00 | 6.68 | Aug 11, 2033 | 5.15 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 7,064.49 | 0.00 | 1.89 | Apr 02, 2027 | 4.90 |
ABXCN | ABX FINANCING CO 144A | Industrial | Fixed Income | 7,064.49 | 0.00 | 8.09 | Oct 15, 2036 | 6.35 |
BDX | BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 7,064.49 | 0.00 | 11.95 | Dec 15, 2044 | 4.68 |
WRB | WR BERKLEY CORPORATION | Financial Institutions | Fixed Income | 7,064.49 | 0.00 | 11.94 | Aug 01, 2044 | 4.75 |
BSHSI | Bon Secours Mercy Health | Industrial | Fixed Income | 7,064.49 | 0.00 | 4.19 | Jun 01, 2030 | 3.46 |
CVX | CHEVRON USA INC | Industrial | Fixed Income | 7,064.49 | 0.00 | 5.89 | Apr 15, 2032 | 4.82 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Financial Institutions | Fixed Income | 7,064.49 | 0.00 | 5.98 | Sep 15, 2031 | 1.88 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 7,064.49 | 0.00 | 3.43 | Jan 09, 2029 | 4.80 |
DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 7,064.49 | 0.00 | 6.31 | Apr 01, 2033 | 5.20 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 7,064.49 | 0.00 | 3.66 | Mar 07, 2029 | 3.45 |
DKS | DICKS SPORTING GOODS INC. | Industrial | Fixed Income | 7,064.49 | 0.00 | 13.87 | Jan 15, 2052 | 4.10 |
EQIX | EQUINIX INC | Industrial | Fixed Income | 7,064.49 | 0.00 | 5.93 | Apr 15, 2032 | 3.90 |
FIP | FTAI INFRA ESCROW HOLDINGS LLC 144A | Industrial | Fixed Income | 7,064.49 | 0.00 | 1.11 | Jun 01, 2027 | 10.50 |
GIS | GENERAL MILLS INC | Industrial | Fixed Income | 7,064.49 | 0.00 | 4.22 | Jan 30, 2030 | 4.88 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 7,064.49 | 0.00 | 4.15 | Jan 07, 2030 | 5.35 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 7,064.49 | 0.00 | 2.57 | Nov 19, 2027 | 1.25 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrial | Fixed Income | 7,064.49 | 0.00 | 3.23 | Aug 16, 2028 | 2.04 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 7,064.49 | 0.00 | 16.60 | Apr 15, 2070 | 4.45 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 7,064.49 | 0.00 | 6.12 | Nov 29, 2032 | 5.88 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 7,064.49 | 0.00 | 11.21 | Mar 01, 2043 | 5.00 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Financial Institutions | Fixed Income | 7,064.49 | 0.00 | 3.12 | Jun 15, 2029 | 4.75 |
LXP | LXP INDUSTRIAL TRUST | Financial Institutions | Fixed Income | 7,064.49 | 0.00 | 3.14 | Nov 15, 2028 | 6.75 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Financial Institutions | Fixed Income | 7,064.49 | 0.00 | 3.40 | Mar 26, 2029 | 6.40 |
MRVL | MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 7,064.49 | 0.00 | 5.36 | Apr 15, 2031 | 2.95 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 7,064.49 | 0.00 | 2.58 | Jan 06, 2028 | 5.05 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 7,064.49 | 0.00 | 5.18 | Sep 15, 2030 | 1.35 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Institutions | Fixed Income | 7,064.49 | 0.00 | 1.15 | Jan 15, 2027 | 6.00 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 7,064.49 | 0.00 | 5.10 | Aug 07, 2030 | 1.20 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 7,064.49 | 0.00 | 2.94 | Jun 13, 2028 | 4.90 |
NI | NISOURCE INC | Utility | Fixed Income | 7,064.49 | 0.00 | 5.49 | Feb 15, 2031 | 1.70 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 7,064.49 | 0.00 | 2.12 | Jul 02, 2027 | 5.59 |
NTRS | NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 7,064.49 | 0.00 | 3.07 | Aug 03, 2028 | 3.65 |
HNDLIN | NOVELIS CORP 144A | Industrial | Fixed Income | 7,064.49 | 0.00 | 5.33 | Aug 15, 2031 | 3.88 |
OMC | OMNICOM GROUP INC | Industrial | Fixed Income | 7,064.49 | 0.00 | 4.66 | Apr 30, 2030 | 2.45 |
PRIMIN | PMHC II INC 144A | Industrial | Fixed Income | 7,064.49 | 0.00 | 3.87 | Feb 15, 2030 | 9.00 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 7,064.49 | 0.00 | 6.11 | Jan 11, 2032 | 2.45 |
PEP | PEPSICO INC | Industrial | Fixed Income | 7,064.49 | 0.00 | 5.56 | Feb 25, 2031 | 1.40 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 7,064.49 | 0.00 | 11.60 | Jun 15, 2044 | 4.70 |
RCKENE | ROCKCLIFF ENERGY II LLC 144A | Industrial | Fixed Income | 7,064.49 | 0.00 | 3.44 | Oct 15, 2029 | 5.50 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 7,064.49 | 0.00 | 12.94 | Nov 15, 2052 | 6.35 |
SPRNTS | SPRINT SPECTRUM CO I/ II /III/ LLC 144A | Industrial | Fixed Income | 7,064.49 | 0.00 | 1.32 | Sep 20, 2029 | 5.15 |
STLD | STEEL DYNAMICS INC | Industrial | Fixed Income | 7,064.49 | 0.00 | 7.25 | Aug 15, 2034 | 5.38 |
TAISEM | TSMC ARIZONA CORP | Industrial | Fixed Income | 7,064.49 | 0.00 | 5.89 | Apr 22, 2032 | 4.25 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 7,064.49 | 0.00 | 5.00 | Sep 15, 2030 | 2.65 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 7,064.49 | 0.00 | 3.68 | Sep 15, 2029 | 7.88 |
UNIT | UNITI GROUP LP 144A | Industrial | Fixed Income | 7,064.49 | 0.00 | 4.04 | Jan 15, 2030 | 6.00 |
UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | Fixed Income | 7,064.49 | 0.00 | 16.58 | Sep 01, 2050 | 2.26 |
VALEBZ | VALE SA | Industrial | Fixed Income | 7,064.49 | 0.00 | 10.94 | Sep 11, 2042 | 5.63 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 7,064.49 | 0.00 | 1.82 | Feb 28, 2057 | 6.25 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 7,064.49 | 0.00 | 13.57 | Aug 15, 2052 | 5.30 |
WTW | WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 7,064.49 | 0.00 | 3.12 | Sep 15, 2028 | 4.50 |
TNL | TRAVEL + LEISURE CO 144A | Industrial | Fixed Income | 7,064.49 | 0.00 | 1.13 | Jul 31, 2026 | 6.63 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | Fixed Income | 7,064.49 | 0.00 | 6.92 | Jun 11, 2034 | 6.45 |
TCZIRA | ZIRAAT KATILIM VARLIK KIRALAMA AS RegS | Agency | Fixed Income | 7,064.49 | 0.00 | 1.50 | Nov 12, 2026 | 9.38 |
VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 7,061.98 | 0.00 | 0.00 | nan | 0.00 |
PE&OLES* | INDUST PENOLES | Materials | Equity | 7,060.04 | 0.00 | 0.00 | nan | 0.00 |
SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 7,058.11 | 0.00 | 0.00 | nan | 0.00 |
5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 7,056.19 | 0.00 | 0.00 | nan | 0.00 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | Fixed Income | 7,053.96 | 0.00 | 9.83 | Jul 07, 2039 | 6.13 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Corporates | Fixed Income | 7,053.96 | 0.00 | 4.52 | Jan 16, 2030 | 2.25 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Corporates | Fixed Income | 7,053.96 | 0.00 | 4.67 | Mar 25, 2030 | 1.75 |
EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 7,053.96 | 0.00 | 10.01 | Jun 10, 2035 | 0.13 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | Fixed Income | 7,053.96 | 0.00 | 9.50 | Sep 15, 2038 | 5.25 |
TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 7,048.41 | 0.00 | 0.00 | nan | 0.00 |
DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 7,046.95 | 0.00 | 0.00 | nan | 0.00 |
OBND | OEBB-INFRASTRUKTUR AG MTN RegS | Government Related | Fixed Income | 7,041.80 | 0.00 | 6.24 | May 18, 2032 | 3.38 |
COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 7,040.66 | 0.00 | 0.00 | nan | 0.00 |
9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 7,040.61 | 0.00 | 0.00 | nan | 0.00 |
RUI | RUBIS | Utilities | Equity | 7,040.61 | 0.00 | 0.00 | nan | 0.00 |
BPCEGP | BPCE SA RegS | Corporates | Fixed Income | 7,035.72 | 0.00 | 3.53 | Apr 16, 2029 | 5.25 |
BACR | BARCLAYS PLC RegS | Corporates | Fixed Income | 7,035.72 | 0.00 | 3.27 | Aug 09, 2029 | 0.58 |
ANA | ACCIONA SA | Utilities | Equity | 7,035.42 | 0.00 | 0.00 | nan | 0.00 |
7731 | NIKON CORP | Consumer Discretionary | Equity | 7,035.42 | 0.00 | 0.00 | nan | 0.00 |
9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 7,034.84 | 0.00 | 0.00 | nan | 0.00 |
QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 7,032.91 | 0.00 | 0.00 | nan | 0.00 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 7,029.64 | 0.00 | 2.93 | Apr 26, 2028 | 2.00 |
AGCO | AGCO CORPORATION | Industrial | Fixed Income | 7,028.81 | 0.00 | 1.80 | Mar 21, 2027 | 5.45 |
AL | AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 7,028.81 | 0.00 | 4.42 | Feb 01, 2030 | 3.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 7,028.81 | 0.00 | 14.84 | Mar 15, 2052 | 3.55 |
COR | CENCORA INC | Industrial | Fixed Income | 7,028.81 | 0.00 | 7.01 | Feb 15, 2034 | 5.13 |
AVNT | AVIENT CORP 144A | Industrial | Fixed Income | 7,028.81 | 0.00 | 4.26 | Nov 01, 2031 | 6.25 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 7,028.81 | 0.00 | 4.69 | Jun 24, 2031 | 2.65 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 7,028.81 | 0.00 | 3.47 | Jan 15, 2029 | 4.00 |
CDP | COPT DEFENSE PROPERTIES LP | Financial Institutions | Fixed Income | 7,028.81 | 0.00 | 3.61 | Jan 15, 2029 | 2.00 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 7,028.81 | 0.00 | 6.58 | Jul 05, 2033 | 5.51 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 7,028.81 | 0.00 | 2.62 | Jan 20, 2028 | 4.75 |
DAL | DELTA AIR LINES INC | Industrial | Fixed Income | 7,028.81 | 0.00 | 2.74 | Apr 19, 2028 | 4.38 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 7,028.81 | 0.00 | 12.11 | Dec 15, 2045 | 4.80 |
ENGIFP | ENGIE SA 144A | Utility | Fixed Income | 7,028.81 | 0.00 | 6.85 | Apr 10, 2034 | 5.63 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 7,028.81 | 0.00 | 5.53 | Mar 15, 2031 | 1.95 |
FCX | FREEPORT-MCMORAN INC | Industrial | Fixed Income | 7,028.81 | 0.00 | 3.61 | Mar 01, 2030 | 4.25 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Industrial | Fixed Income | 7,028.81 | 0.00 | 5.86 | Dec 01, 2031 | 3.00 |
JBL | JABIL INC | Industrial | Fixed Income | 7,028.81 | 0.00 | 5.20 | Jan 15, 2031 | 3.00 |
KVUE | KENVUE INC | Industrial | Fixed Income | 7,028.81 | 0.00 | 15.43 | Mar 22, 2063 | 5.20 |
KCN | KINROSS GOLD CORP | Industrial | Fixed Income | 7,028.81 | 0.00 | 6.38 | Jul 15, 2033 | 6.25 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 7,028.81 | 0.00 | 6.70 | Oct 23, 2033 | 5.63 |
AQNCN | LIBERTY UTILITIES CO 144A | Utility | Fixed Income | 7,028.81 | 0.00 | 3.41 | Jan 31, 2029 | 5.58 |
MIK | MICHAELS COMPANIES INC 144A | Industrial | Fixed Income | 7,028.81 | 0.00 | 3.13 | May 01, 2029 | 7.88 |
NBR | NABORS INDUSTRIES INC 144A | Industrial | Fixed Income | 7,028.81 | 0.00 | 3.31 | Jan 31, 2030 | 9.13 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 7,028.81 | 0.00 | 2.13 | Jul 06, 2027 | 5.39 |
TIAAGL | NUVEEN LLC 144A | Financial Institutions | Fixed Income | 7,028.81 | 0.00 | 6.81 | Apr 15, 2034 | 5.85 |
OKE | ONEOK INC | Industrial | Fixed Income | 7,028.81 | 0.00 | 0.77 | Mar 01, 2026 | 5.00 |
OKE | ONEOK INC | Industrial | Fixed Income | 7,028.81 | 0.00 | 13.77 | Mar 01, 2050 | 3.95 |
PEGI | PATTERN ENERGY OPERATIONS LP 144A | Utility | Fixed Income | 7,028.81 | 0.00 | 3.00 | Aug 15, 2028 | 4.50 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 7,028.81 | 0.00 | 11.81 | Aug 21, 2042 | 3.88 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 7,028.81 | 0.00 | 6.04 | May 04, 2032 | 3.88 |
SEM | SELECT MEDICAL CORPORATION 144A | Industrial | Fixed Income | 7,028.81 | 0.00 | 4.79 | Dec 01, 2032 | 6.25 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 7,028.81 | 0.00 | 7.03 | Jan 21, 2036 | 6.23 |
SUCN | SUNCOR ENERGY INC | Industrial | Fixed Income | 7,028.81 | 0.00 | 13.04 | Nov 15, 2047 | 4.00 |
TALO | TALOS PRODUCTION INC 144A | Industrial | Fixed Income | 7,028.81 | 0.00 | 3.61 | Feb 01, 2031 | 9.38 |
TRGP | TARGA RESOURCES CORP | Industrial | Fixed Income | 7,028.81 | 0.00 | 6.52 | Feb 01, 2033 | 4.20 |
TERP | TERRAFORM POWER OPERATING LLC 144A | Utility | Fixed Income | 7,028.81 | 0.00 | 3.93 | Jan 15, 2030 | 4.75 |
VFC | VF CORPORATION | Industrial | Fixed Income | 7,028.81 | 0.00 | 4.57 | Apr 23, 2030 | 2.95 |
VIKCRU | VOC ESCROW LTD 144A | Industrial | Fixed Income | 7,028.81 | 0.00 | 2.20 | Feb 15, 2028 | 5.00 |
GNFPSO | GUARA NORTE SARL RegS | Industrial | Fixed Income | 7,028.81 | 0.00 | 4.25 | Jun 15, 2034 | 5.20 |
JBYCMX | BECLE SAB DE CV RegS | Industrial | Fixed Income | 7,028.81 | 0.00 | 5.83 | Oct 14, 2031 | 2.50 |
LENOVO | LENOVO GROUP LTD RegS | Industrial | Fixed Income | 7,028.81 | 0.00 | 5.74 | Jul 27, 2032 | 6.54 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 7,028.81 | 0.00 | 5.64 | Oct 04, 2032 | 7.05 |
NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 7,028.43 | 0.00 | 0.00 | nan | 0.00 |
601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 7,027.09 | 0.00 | 0.00 | nan | 0.00 |
KEMIRA | KEMIRA | Materials | Equity | 7,014.65 | 0.00 | 0.00 | nan | 0.00 |
CANHOU | CANADA HOUSING TRUST No 1 144A | Government Related | Fixed Income | 7,011.39 | 0.00 | 1.46 | Sep 15, 2026 | 1.90 |
JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Treasury | Fixed Income | 7,011.39 | 0.00 | 20.11 | Jun 20, 2046 | 0.30 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | Fixed Income | 7,011.39 | 0.00 | 5.32 | Nov 05, 2030 | 1.50 |
BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 7,009.46 | 0.00 | 0.00 | nan | 0.00 |
9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 7,009.46 | 0.00 | 0.00 | nan | 0.00 |
3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 7,007.71 | 0.00 | 0.00 | nan | 0.00 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 7,005.31 | 0.00 | 3.15 | Jun 12, 2029 | 0.50 |
2353 | ACER | Information Technology | Equity | 7,003.83 | 0.00 | 0.00 | nan | 0.00 |
2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 7,003.83 | 0.00 | 0.00 | nan | 0.00 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 6,999.23 | 0.00 | 2.66 | Jan 15, 2028 | 5.50 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | Fixed Income | 6,999.23 | 0.00 | 8.16 | Jun 05, 2034 | 2.00 |
1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 6,998.01 | 0.00 | 0.00 | nan | 0.00 |
PLXS | PLEXUS CORP | Information Technology | Equity | 6,995.28 | 0.00 | 0.00 | nan | 0.00 |
AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Industrial | Fixed Income | 6,993.13 | 0.00 | 0.73 | Mar 01, 2027 | 5.75 |
AJG | ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 6,993.13 | 0.00 | 13.49 | Mar 02, 2053 | 5.75 |
AHTLN | ASHTEAD CAPITAL INC 144A | Industrial | Fixed Income | 6,993.13 | 0.00 | 5.76 | Aug 12, 2031 | 2.45 |
TEAM | ATLASSIAN CORP | Industrial | Fixed Income | 6,993.13 | 0.00 | 3.62 | May 15, 2029 | 5.25 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 6,993.13 | 0.00 | 3.84 | Jul 26, 2030 | 4.60 |
BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP 144A | Supranational | Fixed Income | 6,993.13 | 0.00 | 2.19 | Jul 27, 2027 | 5.00 |
BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 6,993.13 | 0.00 | 1.07 | Jun 02, 2026 | 4.25 |
CEC | CEC ENTERTAINMENT LLC 144A | Industrial | Fixed Income | 6,993.13 | 0.00 | 0.97 | May 01, 2026 | 6.75 |
CSLAU | CSL FINANCE PLC 144A | Industrial | Fixed Income | 6,993.13 | 0.00 | 11.03 | Apr 27, 2042 | 4.63 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 6,993.13 | 0.00 | 13.48 | Feb 15, 2061 | 3.88 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 6,993.13 | 0.00 | 10.64 | Feb 22, 2042 | 4.13 |
CRWD | CROWDSTRIKE HOLDINGS INC | Industrial | Fixed Income | 6,993.13 | 0.00 | 3.49 | Feb 15, 2029 | 3.00 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 6,993.13 | 0.00 | 3.49 | Feb 15, 2029 | 4.30 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 6,993.13 | 0.00 | 15.45 | Feb 15, 2053 | 3.30 |
FLO | FLOWERS FOODS INC | Industrial | Fixed Income | 6,993.13 | 0.00 | 5.45 | Mar 15, 2031 | 2.40 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financial Institutions | Fixed Income | 6,993.13 | 0.00 | 3.37 | Oct 15, 2054 | 7.95 |
GPOR | GULFPORT ENERGY OPERATING CORP 144A | Industrial | Fixed Income | 6,993.13 | 0.00 | 3.04 | Sep 01, 2029 | 6.75 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Industrial | Fixed Income | 6,993.13 | 0.00 | 1.46 | Sep 27, 2026 | 2.75 |
ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Financial Institutions | Fixed Income | 6,993.13 | 0.00 | 0.97 | Mar 18, 2026 | 4.00 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 6,993.13 | 0.00 | 17.46 | Sep 15, 2060 | 3.00 |
AKERBP | AKER BP ASA 144A | Industrial | Fixed Income | 6,993.13 | 0.00 | 5.58 | Jul 15, 2031 | 3.10 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Financial Institutions | Fixed Income | 6,993.13 | 0.00 | 2.35 | Sep 19, 2027 | 3.00 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 6,993.13 | 0.00 | 11.37 | Nov 15, 2043 | 5.15 |
MINAU | MINERAL RESOURCES LTD 144A | Industrial | Fixed Income | 6,993.13 | 0.00 | 1.79 | Nov 01, 2027 | 8.00 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 6,993.13 | 0.00 | 1.95 | Apr 25, 2027 | 3.05 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 6,993.13 | 0.00 | 1.93 | May 06, 2027 | 5.10 |
OCINV | OCI NV MTN 144A | Industrial | Fixed Income | 6,993.13 | 0.00 | 6.15 | Mar 16, 2033 | 6.70 |
OMERFT | OMERS FINANCE TRUST 144A | Agency | Fixed Income | 6,993.13 | 0.00 | 14.51 | Apr 19, 2052 | 4.00 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 6,993.13 | 0.00 | 2.00 | May 13, 2027 | 5.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 6,993.13 | 0.00 | 5.49 | Nov 01, 2031 | 4.75 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 6,993.13 | 0.00 | 14.19 | Jul 15, 2050 | 3.80 |
RRR | STATION CASINOS LLC 144A | Industrial | Fixed Income | 6,993.13 | 0.00 | 2.49 | Feb 15, 2028 | 4.50 |
HONDUR | HONDURAS REPUBLIC OF RegS | Sovereign | Fixed Income | 6,993.13 | 0.00 | 1.72 | Jan 19, 2027 | 6.25 |
MAFUAE | MAF GLOBAL SECURITIES LTD RegS | Financial Institutions | Fixed Income | 6,993.13 | 0.00 | 2.02 | Dec 31, 2079 | 7.88 |
MVMHU | MVM ENERGETIKA ZRT RegS | Agency | Fixed Income | 6,993.13 | 0.00 | 2.67 | Jun 09, 2028 | 7.50 |
DAMACR | ALPHA STAR HOLDING VIII LTD RegS | Financial Institutions | Fixed Income | 6,993.13 | 0.00 | 1.84 | Apr 12, 2027 | 8.38 |
KFW | KFW MTN RegS | Agency | Fixed Income | 6,993.13 | 0.00 | 2.70 | Jan 31, 2028 | 4.13 |
LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 6,986.38 | 0.00 | 0.00 | nan | 0.00 |
RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 6,986.38 | 0.00 | 0.00 | nan | 0.00 |
SITM | SITIME CORP | Information Technology | Equity | 6,983.34 | 0.00 | 0.00 | nan | 0.00 |
DZHYP | DZ HYP AG MTN RegS | Covered | Fixed Income | 6,980.99 | 0.00 | 4.69 | Jan 18, 2030 | 0.88 |
RESFER | SNCF RESEAU MTN RegS | Government Related | Fixed Income | 6,980.99 | 0.00 | 4.95 | May 25, 2030 | 1.13 |
MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Related | Fixed Income | 6,980.99 | 0.00 | 3.56 | May 16, 2029 | 6.00 |
AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 6,978.63 | 0.00 | 0.00 | nan | 0.00 |
BLUESTARCO | BLUE STAR LTD | Industrials | Equity | 6,978.63 | 0.00 | 0.00 | nan | 0.00 |
DKSH | DKSH HOLDING AG | Industrials | Equity | 6,978.30 | 0.00 | 0.00 | nan | 0.00 |
9201 | JAPAN AIRLINES LTD | Industrials | Equity | 6,978.30 | 0.00 | 0.00 | nan | 0.00 |
PROXBB | PROXIMUS NV MTN RegS | Government Related | Fixed Income | 6,974.91 | 0.00 | 7.21 | Nov 17, 2033 | 4.13 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 6,968.83 | 0.00 | 7.37 | Jul 15, 2033 | 2.50 |
018260 | SAMSUNG SDS LTD | Information Technology | Equity | 6,967.00 | 0.00 | 0.00 | nan | 0.00 |
MGEE | MGE ENERGY INC | Utilities | Equity | 6,963.35 | 0.00 | 0.00 | nan | 0.00 |
ENIIM | ENI SPA MTN RegS | Corporates | Fixed Income | 6,962.75 | 0.00 | 3.40 | Sep 19, 2028 | 1.13 |
HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Government Related | Fixed Income | 6,962.75 | 0.00 | 3.54 | Nov 01, 2028 | 0.63 |
5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 6,962.73 | 0.00 | 0.00 | nan | 0.00 |
FUN | SIX FLAGS ENTERTAINMENT CORP | Communication | Equity | 6,959.20 | 0.00 | 0.00 | nan | 0.00 |
ACGL | ARCH CAPITAL FINANCE LLC | Financial Institutions | Fixed Income | 6,957.45 | 0.00 | 1.58 | Dec 15, 2026 | 4.01 |
CAH | CARDINAL HEALTH INC | Industrial | Fixed Income | 6,957.45 | 0.00 | 6.94 | Feb 15, 2034 | 5.45 |
VISANT | CHAMP ACQUISITION CORP 144A | Industrial | Fixed Income | 6,957.45 | 0.00 | 3.85 | Dec 01, 2031 | 8.38 |
FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 6,957.45 | 0.00 | 13.05 | Mar 15, 2053 | 6.25 |
DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 6,957.45 | 0.00 | 4.88 | Jun 15, 2030 | 1.75 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Financial Institutions | Fixed Income | 6,957.45 | 0.00 | 2.85 | Mar 08, 2028 | 1.80 |
FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Financial Institutions | Fixed Income | 6,957.45 | 0.00 | 1.25 | Jun 30, 2026 | 1.75 |
FNMA4470 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 6,957.45 | 0.00 | 4.11 | Nov 01, 2036 | 2.00 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Utility | Fixed Income | 6,957.45 | 0.00 | 3.26 | Sep 15, 2028 | 2.87 |
GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 6,957.45 | 0.00 | 4.61 | Jun 30, 2030 | 4.00 |
GGAMFI | GGAM FINANCE LIMITED 144A | Financial Institutions | Fixed Income | 6,957.45 | 0.00 | 2.50 | Jun 15, 2028 | 8.00 |
GEL | GENESIS ENERGY LP | Industrial | Fixed Income | 6,957.45 | 0.00 | 2.34 | Jan 15, 2029 | 8.25 |
SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 6,957.45 | 0.00 | 4.33 | Mar 15, 2030 | 4.55 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 6,957.45 | 0.00 | 6.37 | Oct 06, 2033 | 6.50 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financial Institutions | Fixed Income | 6,957.45 | 0.00 | 12.66 | Mar 15, 2054 | 6.75 |
JDEPNA | JDE PEETS NV 144A | Industrial | Fixed Income | 6,957.45 | 0.00 | 5.84 | Sep 24, 2031 | 2.25 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 6,957.45 | 0.00 | 11.30 | Mar 01, 2044 | 5.50 |
MPLX | MPLX LP | Industrial | Fixed Income | 6,957.45 | 0.00 | 2.42 | Dec 01, 2027 | 4.25 |
MTH | MERITAGE HOMES CORP 144A | Industrial | Fixed Income | 6,957.45 | 0.00 | 3.58 | Apr 15, 2029 | 3.88 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Utility | Fixed Income | 6,957.45 | 0.00 | 5.88 | Oct 01, 2031 | 2.15 |
NSUS | NUSTAR LOGISTICS LP | Industrial | Fixed Income | 6,957.45 | 0.00 | 5.09 | Oct 01, 2030 | 6.38 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 6,957.45 | 0.00 | 3.04 | Jul 01, 2028 | 3.75 |
PSX | PHILLIPS 66 CO | Industrial | Fixed Income | 6,957.45 | 0.00 | 2.70 | Mar 01, 2028 | 3.75 |
EQH | PINE STREET TRUST III 144A | Financial Institutions | Fixed Income | 6,957.45 | 0.00 | 13.12 | May 15, 2054 | 6.22 |
ST | SENSATA TECHNOLOGIES INC 144A | Industrial | Fixed Income | 6,957.45 | 0.00 | 4.99 | Feb 15, 2031 | 3.75 |
TALO | TALOS PRODUCTION INC 144A | Industrial | Fixed Income | 6,957.45 | 0.00 | 2.58 | Feb 01, 2029 | 9.00 |
TXT | TEXTRON INC | Industrial | Fixed Income | 6,957.45 | 0.00 | 7.65 | May 15, 2035 | 5.50 |
TEKNI | TRIDENT TPI HOLDINGS INC 144A | Industrial | Fixed Income | 6,957.45 | 0.00 | 1.07 | Dec 31, 2028 | 12.75 |
TSN | TYSON FOODS INC | Industrial | Fixed Income | 6,957.45 | 0.00 | 6.95 | Mar 15, 2034 | 5.70 |
COMINV | USI INC 144A | Financial Institutions | Fixed Income | 6,957.45 | 0.00 | 3.50 | Jan 15, 2032 | 7.50 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 6,957.45 | 0.00 | 14.53 | Sep 01, 2049 | 3.40 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 6,957.45 | 0.00 | 10.90 | Nov 15, 2041 | 4.63 |
WMG | WMG ACQUISITION CORP 144A | Industrial | Fixed Income | 6,957.45 | 0.00 | 3.90 | Dec 01, 2029 | 3.75 |
WBA | WALGREENS BOOTS ALLIANCE INC | Industrial | Fixed Income | 6,957.45 | 0.00 | 11.78 | Nov 18, 2044 | 4.80 |
TGPERU | TRANSPORTADORA DE GAS DEL PERU SA RegS | Industrial | Fixed Income | 6,957.45 | 0.00 | 1.49 | Apr 30, 2028 | 4.25 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Agency | Fixed Income | 6,957.45 | 0.00 | 10.70 | Oct 29, 2043 | 6.38 |
FUNOTR | FIBRA UNO RegS | Financial Institutions | Fixed Income | 6,957.45 | 0.00 | 10.72 | Jan 15, 2050 | 6.39 |
BHARTI | BHARTI AIRTEL LTD RegS | Industrial | Fixed Income | 6,957.45 | 0.00 | 5.44 | Jun 03, 2031 | 3.25 |
SHBASS | STADSHYPOTEK AB RegS | Covered | Fixed Income | 6,956.66 | 0.00 | 2.60 | Dec 01, 2027 | 2.50 |
5110 | SAUDI ELECTRICITY | Utilities | Equity | 6,955.37 | 0.00 | 0.00 | nan | 0.00 |
5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 6,952.34 | 0.00 | 0.00 | nan | 0.00 |
VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 6,951.15 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 6,950.58 | 0.00 | 1.47 | Sep 21, 2026 | 1.00 |
CROATI | CROATIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 6,950.58 | 0.00 | 5.85 | Jun 17, 2031 | 1.50 |
BELA | JUMBO SA | Consumer Discretionary | Equity | 6,949.55 | 0.00 | 0.00 | nan | 0.00 |
BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 6,949.55 | 0.00 | 0.00 | nan | 0.00 |
BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 6,948.15 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 6,944.50 | 0.00 | 2.23 | Aug 30, 2028 | 4.75 |
PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 6,941.96 | 0.00 | 0.00 | nan | 0.00 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 6,938.42 | 0.00 | 14.29 | May 15, 2054 | 5.00 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | Fixed Income | 6,932.34 | 0.00 | 1.96 | Mar 15, 2027 | 0.75 |
NFLX | NETFLIX INC RegS | Corporates | Fixed Income | 6,932.34 | 0.00 | 4.23 | Nov 15, 2029 | 3.88 |
BNFP | DANONE SA MTN RegS | Corporates | Fixed Income | 6,932.34 | 0.00 | 5.37 | May 22, 2031 | 3.47 |
6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 6,931.57 | 0.00 | 0.00 | nan | 0.00 |
1808 | HASEKO CORP | Consumer Discretionary | Equity | 6,926.38 | 0.00 | 0.00 | nan | 0.00 |
DIA | DIASORIN | Health Care | Equity | 6,926.38 | 0.00 | 0.00 | nan | 0.00 |
WSFIN | WESTERN & SOUTHERN FINANCIAL GROUP 144A | Financial Institutions | Fixed Income | 6,921.77 | 0.00 | 6.55 | Jul 15, 2033 | 5.75 |
XYL | XYLEM INC/NY | Industrial | Fixed Income | 6,921.77 | 0.00 | 1.51 | Nov 01, 2026 | 3.25 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Industrial | Fixed Income | 6,921.77 | 0.00 | 2.66 | Apr 14, 2028 | 6.88 |
MASQUH | MASHREQBANK PSC RegS | Financial Institutions | Fixed Income | 6,921.77 | 0.00 | 2.42 | Feb 24, 2033 | 7.88 |
MONGOL | MONGOLIA (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 6,921.77 | 0.00 | 2.50 | Jan 19, 2028 | 8.65 |
BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Agency | Fixed Income | 6,921.77 | 0.00 | 6.23 | May 25, 2033 | 6.63 |
EXCRTU | TURKIYE IHRACAT KREDI BANKASI AS MTN RegS | Agency | Fixed Income | 6,921.77 | 0.00 | 1.71 | Jan 28, 2027 | 9.00 |
MERSIN | MERSIN ULUSLARARASI LIMAN ISLETMEC RegS | Agency | Fixed Income | 6,921.77 | 0.00 | 1.94 | Nov 15, 2028 | 8.25 |
AMBIBZ | AMBIPAR LUX SARL RegS | Industrial | Fixed Income | 6,921.77 | 0.00 | 3.85 | Feb 06, 2031 | 9.88 |
NEXA | NEXA RESOURCES SA RegS | Industrial | Fixed Income | 6,921.77 | 0.00 | 6.56 | Apr 09, 2034 | 6.75 |
TRIEGY | TRIDENT ENERGY FINANCE PLC RegS | Industrial | Fixed Income | 6,921.77 | 0.00 | 2.84 | Nov 30, 2029 | 12.50 |
CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Financial Institutions | Fixed Income | 6,921.77 | 0.00 | 7.10 | Jul 05, 2034 | 5.95 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 6,921.77 | 0.00 | 3.07 | Sep 19, 2028 | 5.90 |
APTV | APTIV SWISS HOLDINGS LTD | Industrial | Fixed Income | 6,921.77 | 0.00 | 6.06 | Mar 01, 2032 | 3.25 |
AMD | ADVANCED MICRO DEVICES INC | Industrial | Fixed Income | 6,921.77 | 0.00 | 14.34 | Jun 01, 2052 | 4.39 |
A | AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 6,921.77 | 0.00 | 4.80 | Jun 04, 2030 | 2.10 |
AMH | AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 6,921.77 | 0.00 | 6.88 | Feb 01, 2034 | 5.50 |
APH | AMPHENOL CORPORATION | Industrial | Fixed Income | 6,921.77 | 0.00 | 3.53 | Apr 05, 2029 | 5.05 |
AAPL | APPLE INC | Industrial | Fixed Income | 6,921.77 | 0.00 | 4.47 | May 10, 2030 | 4.15 |
AZN | ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 6,921.77 | 0.00 | 6.46 | Mar 03, 2033 | 4.88 |
AXTA | AXALTA COATING SYSTEMS LLC 144A | Industrial | Fixed Income | 6,921.77 | 0.00 | 3.48 | Feb 15, 2029 | 3.38 |
BALN | BAE SYSTEMS PLC 144A | Industrial | Fixed Income | 6,921.77 | 0.00 | 13.79 | Mar 26, 2054 | 5.50 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 6,921.77 | 0.00 | 14.00 | Sep 08, 2053 | 5.50 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 6,921.77 | 0.00 | 0.98 | Apr 02, 2026 | 5.05 |
CAT | CATERPILLAR FINANCIAL SERVICES COR | Industrial | Fixed Income | 6,921.77 | 0.00 | 1.71 | Jan 08, 2027 | 4.50 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 6,921.77 | 0.00 | 4.20 | Nov 15, 2029 | 3.10 |
DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 6,921.77 | 0.00 | 13.72 | Apr 01, 2053 | 5.40 |
DE | DEERE & CO | Industrial | Fixed Income | 6,921.77 | 0.00 | 3.96 | Oct 16, 2029 | 5.38 |
DGELN | DIAGEO CAPITAL PLC | Industrial | Fixed Income | 6,921.77 | 0.00 | 6.37 | Apr 29, 2032 | 2.13 |
DIS | TWDC ENTERPRISES 18 CORP | Industrial | Fixed Income | 6,921.77 | 0.00 | 11.30 | Dec 01, 2041 | 4.13 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 6,921.77 | 0.00 | 1.70 | Jan 05, 2027 | 4.85 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 6,921.77 | 0.00 | 14.80 | Aug 01, 2051 | 3.40 |
FHMS_K-1512-A3 | FHMS_K-1512 A3 | CMBS | Fixed Income | 6,921.77 | 0.00 | 7.37 | Apr 25, 2034 | 3.06 |
FNFS1124 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6,921.77 | 0.00 | 4.11 | Mar 01, 2037 | 2.00 |
HLNLN | HALEON US CAPITAL LLC | Industrial | Fixed Income | 6,921.77 | 0.00 | 14.30 | Mar 24, 2052 | 4.00 |
GTN | GRAY MEDIA INC 144A | Industrial | Fixed Income | 6,921.77 | 0.00 | 1.75 | May 15, 2027 | 7.00 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 6,921.77 | 0.00 | 2.10 | Jun 24, 2027 | 5.28 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 6,921.77 | 0.00 | 6.58 | May 15, 2033 | 4.95 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 6,921.77 | 0.00 | 9.63 | Feb 09, 2040 | 6.50 |
LOSUTL | LOS ANGELES CALIF WTR PWR REV | Local Authority | Fixed Income | 6,921.77 | 0.00 | 10.70 | Jul 01, 2045 | 6.57 |
MKL | MARKEL GROUP INC | Financial Institutions | Fixed Income | 6,921.77 | 0.00 | 12.83 | May 20, 2049 | 5.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 6,921.77 | 0.00 | 9.84 | Jul 26, 2038 | 4.29 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 6,921.77 | 0.00 | 7.45 | Aug 28, 2034 | 4.75 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 6,921.77 | 0.00 | 4.40 | May 06, 2030 | 4.65 |
DUK | PROGRESS ENERGY INC | Utility | Fixed Income | 6,921.77 | 0.00 | 5.24 | Oct 30, 2031 | 7.00 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 6,921.77 | 0.00 | 2.70 | Mar 27, 2028 | 3.88 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 6,921.77 | 0.00 | 5.54 | Feb 15, 2031 | 1.45 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 6,921.77 | 0.00 | 13.33 | Mar 16, 2047 | 4.20 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 6,921.77 | 0.00 | 2.07 | Jun 15, 2027 | 3.38 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 6,921.77 | 0.00 | 14.82 | Nov 01, 2051 | 3.25 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 6,921.77 | 0.00 | 3.73 | Mar 15, 2029 | 2.40 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 6,921.77 | 0.00 | 11.40 | Aug 10, 2043 | 5.40 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 6,921.77 | 0.00 | 1.54 | Nov 01, 2026 | 2.65 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | Fixed Income | 6,920.18 | 0.00 | 2.18 | Jul 22, 2027 | 4.13 |
2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 6,916.00 | 0.00 | 0.00 | nan | 0.00 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Corporates | Fixed Income | 6,914.10 | 0.00 | 1.90 | Mar 14, 2028 | 4.75 |
FULT | FULTON FINANCIAL CORP | Financials | Equity | 6,911.68 | 0.00 | 0.00 | nan | 0.00 |
PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 6,909.35 | 0.00 | 0.00 | nan | 0.00 |
ORSTED | OERSTED A/S RegS | Government Related | Fixed Income | 6,908.02 | 0.00 | 4.47 | Nov 26, 2029 | 1.50 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Corporates | Fixed Income | 6,908.02 | 0.00 | 6.53 | May 21, 2032 | 1.81 |
1942 | KANDENKO LTD | Industrials | Equity | 6,905.61 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Treasury | Fixed Income | 6,901.94 | 0.00 | 19.77 | Sep 20, 2047 | 0.80 |
ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 6,901.94 | 0.00 | 17.01 | Nov 29, 2052 | 2.80 |
IAC | IAC INC | Communication | Equity | 6,901.82 | 0.00 | 0.00 | nan | 0.00 |
TOTS3 | TOTVS SA | Information Technology | Equity | 6,899.15 | 0.00 | 0.00 | nan | 0.00 |
ABB | ABB INDIA LTD | Industrials | Equity | 6,897.21 | 0.00 | 0.00 | nan | 0.00 |
HGB | HUNGARY (REPUBLIC OF) | Treasury | Fixed Income | 6,895.85 | 0.00 | 6.21 | Nov 24, 2032 | 4.75 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Government Related | Fixed Income | 6,895.85 | 0.00 | 2.12 | Sep 15, 2032 | 4.50 |
BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 6,895.85 | 0.00 | 4.08 | Sep 01, 2029 | 3.63 |
HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 6,895.23 | 0.00 | 0.00 | nan | 0.00 |
3405 | KURARAY LTD | Materials | Equity | 6,895.23 | 0.00 | 0.00 | nan | 0.00 |
VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 6,890.04 | 0.00 | 0.00 | nan | 0.00 |
BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 6,890.04 | 0.00 | 0.00 | nan | 0.00 |
WDFC | WD-40 | Consumer Staples | Equity | 6,889.61 | 0.00 | 0.00 | nan | 0.00 |
AKERBP | AKER BP ASA 144A | Industrial | Fixed Income | 6,886.09 | 0.00 | 7.21 | Oct 01, 2034 | 5.13 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 6,886.09 | 0.00 | 2.46 | Nov 13, 2027 | 3.20 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 6,886.09 | 0.00 | 5.88 | Sep 15, 2031 | 2.30 |
ACA | ARCOSA INC 144A | Industrial | Fixed Income | 6,886.09 | 0.00 | 4.25 | Aug 15, 2032 | 6.88 |
AN | AUTONATION INC | Industrial | Fixed Income | 6,886.09 | 0.00 | 4.45 | Jun 01, 2030 | 4.75 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 6,886.09 | 0.00 | 6.40 | Feb 01, 2033 | 4.75 |
BG | BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 6,886.09 | 0.00 | 2.58 | Jan 07, 2028 | 4.10 |
CI | CIGNA GROUP | Industrial | Fixed Income | 6,886.09 | 0.00 | 10.26 | Nov 15, 2041 | 6.13 |
CRHID | CRH AMERICA FINANCE INC | Industrial | Fixed Income | 6,886.09 | 0.00 | 7.42 | Jan 09, 2035 | 5.50 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 6,886.09 | 0.00 | 2.02 | Jun 01, 2027 | 6.25 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Industrial | Fixed Income | 6,886.09 | 0.00 | 7.12 | Dec 31, 2039 | 2.74 |
CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial | Fixed Income | 6,886.09 | 0.00 | 6.48 | Mar 25, 2034 | 7.00 |
KO | COCA-COLA CO | Industrial | Fixed Income | 6,886.09 | 0.00 | 13.97 | Mar 25, 2050 | 4.20 |
COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 6,886.09 | 0.00 | 15.28 | Jan 15, 2065 | 5.65 |
CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 6,886.09 | 0.00 | 3.68 | May 30, 2029 | 4.60 |
ENTERP | ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 6,886.09 | 0.00 | 10.84 | Mar 15, 2042 | 5.63 |
EBAY | EBAY INC | Industrial | Fixed Income | 6,886.09 | 0.00 | 11.55 | Jul 15, 2042 | 4.00 |
FI | FISERV INC | Industrial | Fixed Income | 6,886.09 | 0.00 | 5.05 | Mar 15, 2031 | 5.35 |
FTNT | FORTINET INC | Industrial | Fixed Income | 6,886.09 | 0.00 | 0.97 | Mar 15, 2026 | 1.00 |
DGELN | DIAGEO INVESTMENT CORPORATION | Industrial | Fixed Income | 6,886.09 | 0.00 | 7.17 | Apr 15, 2035 | 7.45 |
DOC | HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 6,886.09 | 0.00 | 1.26 | Jul 15, 2026 | 3.25 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 6,886.09 | 0.00 | 11.97 | Aug 12, 2041 | 2.80 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 6,886.09 | 0.00 | 2.35 | Oct 01, 2027 | 4.00 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 6,886.09 | 0.00 | 7.42 | Dec 15, 2034 | 5.30 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 6,886.09 | 0.00 | 2.66 | Feb 07, 2028 | 3.40 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 6,886.09 | 0.00 | 1.94 | Apr 07, 2027 | 3.25 |
NTRS | NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 6,886.09 | 0.00 | 2.02 | May 08, 2032 | 3.38 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | Fixed Income | 6,886.09 | 0.00 | 3.18 | Nov 09, 2028 | 5.75 |
ON | ON SEMICONDUCTOR CORPORATION 144A | Industrial | Fixed Income | 6,886.09 | 0.00 | 3.02 | Sep 01, 2028 | 3.88 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 6,886.09 | 0.00 | 11.83 | Nov 07, 2048 | 6.50 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 6,886.09 | 0.00 | 3.43 | Jan 11, 2029 | 4.90 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 6,886.09 | 0.00 | 4.03 | Nov 01, 2029 | 4.63 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 6,886.09 | 0.00 | 2.15 | Jul 06, 2027 | 4.71 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Industrial | Fixed Income | 6,886.09 | 0.00 | 4.04 | Nov 15, 2029 | 5.00 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 6,886.09 | 0.00 | 6.35 | Mar 08, 2033 | 5.50 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 6,886.09 | 0.00 | 7.71 | Mar 15, 2035 | 4.85 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 6,886.09 | 0.00 | 1.46 | Sep 16, 2026 | 1.35 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 6,886.09 | 0.00 | 7.09 | Mar 07, 2034 | 5.35 |
RIG | TRANSOCEAN INC 144A | Industrial | Fixed Income | 6,886.09 | 0.00 | 1.15 | Feb 01, 2027 | 8.00 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 6,886.09 | 0.00 | 11.36 | Mar 15, 2042 | 4.38 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 6,886.09 | 0.00 | 15.05 | May 15, 2050 | 2.90 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 6,886.09 | 0.00 | 13.45 | Apr 01, 2053 | 5.45 |
GABON | GABON REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 6,886.09 | 0.00 | 4.00 | Feb 06, 2031 | 6.63 |
EQPTRC | MEGLOBAL CANADA INC MTN RegS | Agency | Fixed Income | 6,886.09 | 0.00 | 4.38 | May 18, 2030 | 5.88 |
PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Agency | Fixed Income | 6,886.09 | 0.00 | 2.11 | Jun 10, 2027 | 2.59 |
OCPMR | OCP SA RegS | Agency | Fixed Income | 6,886.09 | 0.00 | 11.59 | May 02, 2054 | 7.50 |
SOP | SOPRA STERIA GROUP | Information Technology | Equity | 6,884.84 | 0.00 | 0.00 | nan | 0.00 |
6967 | SHINKO ELECTRIC INDUSTRIES LTD | Information Technology | Equity | 6,879.65 | 0.00 | 0.00 | nan | 0.00 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 6,877.61 | 0.00 | 3.77 | Jun 18, 2029 | 5.70 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 6,877.61 | 0.00 | 1.95 | Mar 22, 2027 | 1.25 |
HSBC | HSBC HOLDINGS PLC RegS | Corporates | Fixed Income | 6,877.61 | 0.00 | 5.19 | Mar 10, 2032 | 4.79 |
PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 6,874.46 | 0.00 | 0.00 | nan | 0.00 |
S58 | SATS LTD | Industrials | Equity | 6,869.27 | 0.00 | 0.00 | nan | 0.00 |
3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 6,869.27 | 0.00 | 0.00 | nan | 0.00 |
UPL | UPL LTD | Materials | Equity | 6,866.19 | 0.00 | 0.00 | nan | 0.00 |
RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 6,862.09 | 0.00 | 0.00 | nan | 0.00 |
NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Government Related | Fixed Income | 6,859.37 | 0.00 | 3.44 | Oct 16, 2028 | 1.38 |
AJBU | KEPPEL DC REIT | Real Estate | Equity | 6,858.88 | 0.00 | 0.00 | nan | 0.00 |
NDAFH | NORDEA BANK ABP MTN RegS | Corporates | Fixed Income | 6,853.29 | 0.00 | 2.12 | May 14, 2027 | 0.50 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 6,850.41 | 0.00 | 3.60 | Mar 13, 2029 | 4.90 |
AMP | AMERIPRISE FINANCIAL INC | Financial Institutions | Fixed Income | 6,850.41 | 0.00 | 6.44 | May 15, 2033 | 5.15 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 6,850.41 | 0.00 | 4.17 | Nov 07, 2029 | 3.14 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 6,850.41 | 0.00 | 5.33 | Mar 25, 2031 | 2.96 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 6,850.41 | 0.00 | 6.99 | Feb 15, 2034 | 5.20 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 6,850.41 | 0.00 | 5.11 | Oct 01, 2030 | 1.75 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 6,850.41 | 0.00 | 3.20 | Nov 15, 2028 | 4.65 |
CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 6,850.41 | 0.00 | 13.44 | Apr 15, 2049 | 4.35 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Industrial | Fixed Income | 6,850.41 | 0.00 | 6.21 | Feb 01, 2033 | 5.75 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 6,850.41 | 0.00 | 4.08 | Aug 15, 2029 | 2.45 |
G2MA6764 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 6,850.41 | 0.00 | 6.85 | Jul 20, 2050 | 2.00 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 6,850.41 | 0.00 | 7.28 | Jan 07, 2035 | 5.90 |
HSY | HERSHEY COMPANY THE | Industrial | Fixed Income | 6,850.41 | 0.00 | 4.27 | Nov 15, 2029 | 2.45 |
INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | Fixed Income | 6,850.41 | 0.00 | 3.15 | Oct 04, 2028 | 5.38 |
ISPIM | INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 6,850.41 | 0.00 | 2.18 | Jul 14, 2027 | 3.88 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 6,850.41 | 0.00 | 3.20 | Oct 23, 2028 | 5.38 |
MSCI | MSCI INC 144A | Industrial | Fixed Income | 6,850.41 | 0.00 | 5.26 | Nov 01, 2031 | 3.63 |
MRVL | MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 6,850.41 | 0.00 | 2.89 | Apr 15, 2028 | 2.45 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 6,850.41 | 0.00 | 3.89 | Aug 01, 2029 | 4.80 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 6,850.41 | 0.00 | 6.56 | Jul 15, 2033 | 5.38 |
VYX | NCR VOYIX CORP 144A | Industrial | Fixed Income | 6,850.41 | 0.00 | 2.66 | Oct 01, 2028 | 5.00 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 6,850.41 | 0.00 | 13.64 | Mar 15, 2049 | 4.30 |
NVDA | NVIDIA CORPORATION | Industrial | Fixed Income | 6,850.41 | 0.00 | 16.67 | Apr 01, 2060 | 3.70 |
OKE | ONEOK PARTNERS LP | Industrial | Fixed Income | 6,850.41 | 0.00 | 8.37 | Oct 15, 2037 | 6.85 |
PCG | PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 6,850.41 | 0.00 | 11.55 | Feb 15, 2044 | 4.75 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 6,850.41 | 0.00 | 6.34 | Apr 13, 2033 | 5.61 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | Fixed Income | 6,850.41 | 0.00 | 3.27 | Dec 06, 2028 | 6.15 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 6,850.41 | 0.00 | 2.27 | Aug 19, 2027 | 4.60 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 6,850.41 | 0.00 | 1.56 | Nov 03, 2026 | 2.45 |
RELLN | RELX CAPITAL INC | Industrial | Fixed Income | 6,850.41 | 0.00 | 4.64 | May 22, 2030 | 3.00 |
SSACTI | S&S HOLDINGS LLC 144A | Industrial | Fixed Income | 6,850.41 | 0.00 | 4.38 | Oct 01, 2031 | 8.38 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 6,850.41 | 0.00 | 4.61 | Mar 12, 2030 | 2.25 |
SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Financial Institutions | Fixed Income | 6,850.41 | 0.00 | 6.79 | Apr 05, 2035 | 5.70 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 6,850.41 | 0.00 | 13.04 | May 04, 2047 | 4.05 |
VRSN | VERISIGN INC | Industrial | Fixed Income | 6,850.41 | 0.00 | 5.57 | Jun 15, 2031 | 2.70 |
VRSK | VERISK ANALYTICS INC | Industrial | Fixed Income | 6,850.41 | 0.00 | 6.20 | Apr 01, 2033 | 5.75 |
CSNABZ | CSN RESOURCES SA RegS | Industrial | Fixed Income | 6,850.41 | 0.00 | 5.16 | Jun 10, 2031 | 4.63 |
ARADAD | ARADA SUKUK LTD RegS | Financial Institutions | Fixed Income | 6,850.41 | 0.00 | 2.00 | Jun 08, 2027 | 8.13 |
OTPHB | OTP BANK NYRT MTN RegS | Financial Institutions | Fixed Income | 6,850.41 | 0.00 | 1.07 | May 25, 2027 | 7.50 |
TCZIRA | TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS | Agency | Fixed Income | 6,850.41 | 0.00 | 3.44 | Aug 02, 2034 | 8.99 |
ECLCI | ENGIE ENERGIA CHILE SA RegS | Utility | Fixed Income | 6,850.41 | 0.00 | 6.67 | Apr 17, 2034 | 6.38 |
AES | AES ANDES SA RegS | Utility | Fixed Income | 6,850.41 | 0.00 | 4.04 | Jun 10, 2055 | 8.15 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Corporates | Fixed Income | 6,847.21 | 0.00 | 7.18 | Sep 07, 2033 | 3.50 |
JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Treasury | Fixed Income | 6,841.13 | 0.00 | 20.46 | Mar 20, 2053 | 1.90 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 6,841.13 | 0.00 | 2.19 | Jul 22, 2028 | 3.00 |
FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | Fixed Income | 6,841.13 | 0.00 | 12.42 | Sep 26, 2042 | 4.00 |
8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 6,838.12 | 0.00 | 0.00 | nan | 0.00 |
2385 | CHICONY ELECTRONICS LTD | Information Technology | Equity | 6,835.18 | 0.00 | 0.00 | nan | 0.00 |
VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 6,832.92 | 0.00 | 0.00 | nan | 0.00 |
BUR | BURFORD CAPITAL LTD | Financials | Equity | 6,832.92 | 0.00 | 0.00 | nan | 0.00 |
COAGAS | COASTAL GASLINK PIPELINE LP | Corporates | Fixed Income | 6,828.96 | 0.00 | 8.52 | Sep 30, 2036 | 5.39 |
IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 6,822.57 | 0.00 | 0.00 | nan | 0.00 |
4042 | TOSOH CORP | Materials | Equity | 6,817.35 | 0.00 | 0.00 | nan | 0.00 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 6,816.80 | 0.00 | 9.95 | Dec 01, 2038 | 5.00 |
ABBNVX | ABB FINANCE USA INC | Industrial | Fixed Income | 6,814.74 | 0.00 | 2.73 | Apr 03, 2028 | 3.80 |
ABT | ABBOTT LABORATORIES | Industrial | Fixed Income | 6,814.74 | 0.00 | 9.41 | Apr 01, 2039 | 6.00 |
AL | AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 6,814.74 | 0.00 | 1.76 | Jan 15, 2027 | 2.20 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 6,814.74 | 0.00 | 2.07 | May 15, 2027 | 1.85 |
AGKLN | ALBION FINANCING 1 SARL 144A | Industrial | Fixed Income | 6,814.74 | 0.00 | 1.00 | Oct 15, 2026 | 6.13 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 6,814.74 | 0.00 | 4.53 | Jul 01, 2030 | 4.70 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 6,814.74 | 0.00 | 6.88 | Apr 25, 2035 | 5.92 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 6,814.74 | 0.00 | 1.04 | Apr 15, 2026 | 1.60 |
AMGN | AMGEN INC | Industrial | Fixed Income | 6,814.74 | 0.00 | 14.35 | Feb 22, 2052 | 4.20 |
ARCC | ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 6,814.74 | 0.00 | 2.13 | Jun 15, 2027 | 2.88 |
CAT | CATERPILLAR FINANCIAL SERVICES COR | Industrial | Fixed Income | 6,814.74 | 0.00 | 1.35 | Aug 09, 2026 | 2.40 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 6,814.74 | 0.00 | 3.56 | Feb 27, 2029 | 4.85 |
CB | CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 6,814.74 | 0.00 | 15.81 | Dec 15, 2051 | 2.85 |
KO | COCA-COLA CO | Industrial | Fixed Income | 6,814.74 | 0.00 | 11.91 | May 05, 2041 | 2.88 |
CATMED | COMMONSPIRIT HEALTH | Industrial | Fixed Income | 6,814.74 | 0.00 | 13.36 | Oct 01, 2049 | 4.19 |
COMM | COMMSCOPE LLC 144A | Industrial | Fixed Income | 6,814.74 | 0.00 | 2.86 | Jul 01, 2028 | 7.13 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 6,814.74 | 0.00 | 5.62 | Jun 15, 2031 | 2.40 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 6,814.74 | 0.00 | 7.10 | Jun 25, 2034 | 5.38 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 6,814.74 | 0.00 | 8.62 | Sep 20, 2037 | 5.00 |
ENGIFP | ENGIE SA 144A | Utility | Fixed Income | 6,814.74 | 0.00 | 13.32 | Apr 10, 2054 | 5.88 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 6,814.74 | 0.00 | 7.72 | Jun 15, 2035 | 4.95 |
FRSD4168 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6,814.74 | 0.00 | 3.08 | Oct 01, 2053 | 6.00 |
FNCA0991 | FNMA 30YR | MBS Pass-Through | Fixed Income | 6,814.74 | 0.00 | 5.94 | Jan 01, 2048 | 3.50 |
FITB | FIFTH THIRD BANK NA MTN | Financial Institutions | Fixed Income | 6,814.74 | 0.00 | 1.80 | Feb 01, 2027 | 2.25 |
CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Industrial | Fixed Income | 6,814.74 | 0.00 | 5.84 | Oct 01, 2031 | 2.30 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 6,814.74 | 0.00 | 11.86 | Apr 01, 2048 | 5.40 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 6,814.74 | 0.00 | 1.40 | Sep 21, 2026 | 5.95 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 6,814.74 | 0.00 | 5.12 | Sep 15, 2030 | 1.75 |
KD | KYNDRYL HOLDINGS INC | Industrial | Fixed Income | 6,814.74 | 0.00 | 5.71 | Oct 15, 2031 | 3.15 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 6,814.74 | 0.00 | 1.01 | Apr 10, 2026 | 4.50 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 6,814.74 | 0.00 | 12.08 | Sep 15, 2042 | 3.60 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 6,814.74 | 0.00 | 0.90 | Mar 02, 2027 | 5.85 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Industrial | Fixed Income | 6,814.74 | 0.00 | 2.81 | Mar 09, 2028 | 2.75 |
PSX | PHILLIPS 66 CO | Industrial | Fixed Income | 6,814.74 | 0.00 | 13.40 | Jun 15, 2054 | 5.65 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 6,814.74 | 0.00 | 3.06 | Jun 15, 2028 | 2.20 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 6,814.74 | 0.00 | 8.89 | Feb 01, 2038 | 5.95 |
TRAILR | STAR LEASING COMPANY LLC 144A | Industrial | Fixed Income | 6,814.74 | 0.00 | 3.72 | Feb 15, 2030 | 7.63 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Financial Institutions | Fixed Income | 6,814.74 | 0.00 | 3.17 | Apr 01, 2029 | 7.25 |
TRGP | TARGA RESOURCES CORP | Industrial | Fixed Income | 6,814.74 | 0.00 | 13.49 | May 15, 2055 | 6.13 |
TRICN | THOMSON REUTERS CORPORATION | Industrial | Fixed Income | 6,814.74 | 0.00 | 9.81 | Apr 15, 2040 | 5.85 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 6,814.74 | 0.00 | 4.50 | May 17, 2030 | 4.55 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 6,814.74 | 0.00 | 11.97 | Aug 15, 2044 | 4.65 |
WLK | WESTLAKE CORP | Industrial | Fixed Income | 6,814.74 | 0.00 | 12.27 | Aug 15, 2046 | 5.00 |
ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Agency | Fixed Income | 6,814.74 | 0.00 | 2.95 | Aug 10, 2028 | 8.45 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 6,814.74 | 0.00 | 15.11 | May 13, 2050 | 3.35 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | Fixed Income | 6,814.74 | 0.00 | 2.35 | Oct 21, 2027 | 5.63 |
BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 6,814.74 | 0.00 | 4.60 | Oct 18, 2030 | 6.25 |
RRRPBZ | 3R LUX SARL RegS | Industrial | Fixed Income | 6,814.74 | 0.00 | 3.41 | Feb 05, 2031 | 9.75 |
FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Institutions | Fixed Income | 6,814.74 | 0.00 | 1.89 | Apr 16, 2027 | 6.63 |
SHNHAN | SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 6,814.74 | 0.00 | 6.90 | Apr 15, 2034 | 5.75 |
TURKTI | TURK TELEKOMUNIKASYON AS RegS | Agency | Fixed Income | 6,814.74 | 0.00 | 3.42 | May 20, 2029 | 7.38 |
COSHSA | NEWCO HOLDING USD 20 SARL RegS | Industrial | Fixed Income | 6,814.74 | 0.00 | 2.86 | Nov 07, 2029 | 9.38 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | Fixed Income | 6,810.72 | 0.00 | 6.03 | Jul 02, 2031 | 0.75 |
HSBC | HSBC HOLDINGS PLC RegS | Corporates | Fixed Income | 6,810.72 | 0.00 | 4.11 | Sep 25, 2030 | 3.44 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | Fixed Income | 6,810.72 | 0.00 | 3.32 | Oct 19, 2028 | 4.25 |
RH | RH | Consumer Discretionary | Equity | 6,806.52 | 0.00 | 0.00 | nan | 0.00 |
2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 6,806.10 | 0.00 | 0.00 | nan | 0.00 |
BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 6,804.64 | 0.00 | 7.93 | Apr 19, 2033 | 0.13 |
2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 6,802.22 | 0.00 | 0.00 | nan | 0.00 |
BPCECB | BPCE SFH MTN RegS | Covered | Fixed Income | 6,798.56 | 0.00 | 2.74 | Jan 24, 2028 | 3.13 |
HESSEN | HESSE (STATE OF) RegS | Government Related | Fixed Income | 6,792.48 | 0.00 | 2.38 | Sep 10, 2027 | 2.63 |
SANTAN | BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 6,792.48 | 0.00 | 7.51 | Jan 09, 2034 | 3.75 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Covered | Fixed Income | 6,792.48 | 0.00 | 3.69 | Feb 16, 2029 | 3.19 |
ANN | ANSELL LTD | Health Care | Equity | 6,791.39 | 0.00 | 0.00 | nan | 0.00 |
8359 | HACHIJUNI BANK LTD | Financials | Equity | 6,791.39 | 0.00 | 0.00 | nan | 0.00 |
MRP | MR PRICE GROUP LTD | Consumer Discretionary | Equity | 6,786.72 | 0.00 | 0.00 | nan | 0.00 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Corporates | Fixed Income | 6,786.40 | 0.00 | 4.06 | Oct 03, 2029 | 3.83 |
SMTC | SEMTECH CORP | Information Technology | Equity | 6,783.94 | 0.00 | 0.00 | nan | 0.00 |
GXI | GERRESHEIMER AG | Health Care | Equity | 6,781.00 | 0.00 | 0.00 | nan | 0.00 |
ABNANV | ABN AMRO BANK NV 144A | Financial Institutions | Fixed Income | 6,779.06 | 0.00 | 6.05 | Mar 13, 2037 | 3.32 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 6,779.06 | 0.00 | 8.69 | Nov 15, 2037 | 6.13 |
AVB | AVALONBAY COMMUNITIES INC | Financial Institutions | Fixed Income | 6,779.06 | 0.00 | 6.18 | Jan 15, 2032 | 2.05 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Industrial | Fixed Income | 6,779.06 | 0.00 | 15.40 | Nov 15, 2050 | 2.84 |
LNC | BELROSE FUNDING TRUST 144A | Financial Institutions | Fixed Income | 6,779.06 | 0.00 | 4.96 | Aug 15, 2030 | 2.33 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 6,779.06 | 0.00 | 13.19 | Jun 15, 2047 | 4.13 |
CPN | CALPINE CORP 144A | Utility | Fixed Income | 6,779.06 | 0.00 | 2.90 | Feb 01, 2029 | 4.63 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Industrial | Fixed Income | 6,779.06 | 0.00 | 4.54 | Aug 15, 2030 | 5.93 |
CEG | CONSTELLATION ENERGY GENERATION LL | Utility | Fixed Income | 6,779.06 | 0.00 | 6.27 | Mar 01, 2033 | 5.80 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 6,779.06 | 0.00 | 4.48 | Feb 01, 2030 | 2.45 |
EBAY | EBAY INC | Industrial | Fixed Income | 6,779.06 | 0.00 | 5.49 | May 10, 2031 | 2.60 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 6,779.06 | 0.00 | 11.03 | Feb 01, 2043 | 5.15 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 6,779.06 | 0.00 | 1.85 | Apr 15, 2027 | 4.20 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 6,779.06 | 0.00 | 15.36 | Feb 15, 2052 | 3.20 |
FG | F&G ANNUITIES & LIFE INC | Financial Institutions | Fixed Income | 6,779.06 | 0.00 | 2.47 | Jan 13, 2028 | 7.40 |
GSYCN | GOEASY LTD 144A | Financial Institutions | Fixed Income | 6,779.06 | 0.00 | 1.36 | Dec 01, 2028 | 9.25 |
HCA | HCA INC | Industrial | Fixed Income | 6,779.06 | 0.00 | 14.16 | Apr 01, 2064 | 6.10 |
IEP | ICAHN ENTERPRISES LP | Financial Institutions | Fixed Income | 6,779.06 | 0.00 | 3.49 | Feb 01, 2029 | 4.38 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 6,779.06 | 0.00 | 18.08 | Mar 12, 2071 | 3.35 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 6,779.06 | 0.00 | 4.27 | Mar 30, 2030 | 4.75 |
JDOT_20-24-A4 | JDOT_20-24 A4 | ABS | Fixed Income | 6,779.06 | 0.00 | 2.74 | Feb 18, 2031 | 4.91 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 6,779.06 | 0.00 | 14.06 | Aug 15, 2054 | 5.50 |
LAZ | LAZARD GROUP LLC | Financial Institutions | Fixed Income | 6,779.06 | 0.00 | 3.07 | Sep 19, 2028 | 4.50 |
LNC | LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 6,779.06 | 0.00 | 9.52 | Jun 15, 2040 | 7.00 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 6,779.06 | 0.00 | 6.12 | Jan 11, 2032 | 2.40 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 6,779.06 | 0.00 | 6.26 | Nov 01, 2032 | 4.02 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 6,779.06 | 0.00 | 1.21 | Jun 15, 2026 | 1.00 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Financial Institutions | Fixed Income | 6,779.06 | 0.00 | 2.86 | May 30, 2028 | 5.00 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 6,779.06 | 0.00 | 1.80 | Mar 01, 2028 | 5.58 |
NDAFH | NORDEA BANK ABP 144A | Financial Institutions | Fixed Income | 6,779.06 | 0.00 | 3.16 | Sep 13, 2033 | 4.63 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 6,779.06 | 0.00 | 14.62 | Aug 15, 2052 | 4.05 |
EXC | PECO ENERGY CO | Utility | Fixed Income | 6,779.06 | 0.00 | 13.65 | Mar 01, 2048 | 3.90 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 6,779.06 | 0.00 | 1.56 | Nov 15, 2026 | 3.10 |
RRC | RANGE RESOURCES CORPORATION | Industrial | Fixed Income | 6,779.06 | 0.00 | 0.09 | Jan 15, 2029 | 8.25 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 6,779.06 | 0.00 | 13.58 | Apr 15, 2054 | 5.55 |
SANLTD | SANDS CHINA LTD | Industrial | Fixed Income | 6,779.06 | 0.00 | 3.69 | Mar 08, 2029 | 2.85 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 6,779.06 | 0.00 | 11.25 | Nov 23, 2041 | 4.25 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 6,779.06 | 0.00 | 4.13 | Sep 27, 2029 | 2.72 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 6,779.06 | 0.00 | 0.33 | Jul 15, 2027 | 6.50 |
TXT | TEXTRON INC | Industrial | Fixed Income | 6,779.06 | 0.00 | 5.44 | Mar 15, 2031 | 2.45 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 6,779.06 | 0.00 | 16.74 | Jun 29, 2060 | 3.39 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 6,779.06 | 0.00 | 7.36 | Feb 12, 2036 | 5.42 |
UNVHGR | UNIVERSITY CALIF REVS | Local Authority | Fixed Income | 6,779.06 | 0.00 | 4.81 | May 15, 2030 | 1.61 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 6,779.06 | 0.00 | 5.97 | Nov 15, 2031 | 2.30 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 6,779.06 | 0.00 | 13.90 | Jul 15, 2049 | 4.15 |
SW | WESTROCK MWV LLC | Industrial | Fixed Income | 6,779.06 | 0.00 | 4.01 | Jan 15, 2030 | 8.20 |
ZJENGI | ZHEJIANG ENERGY INTERNATIONAL LTD MTN RegS | Local Authority | Fixed Income | 6,779.06 | 0.00 | 1.30 | Jul 20, 2026 | 1.74 |
PRXNA | PROSUS NV MTN RegS | Industrial | Fixed Income | 6,779.06 | 0.00 | 12.75 | Jan 19, 2052 | 4.99 |
TPHLTT | HERITAGE PETROLEUM COMPANY LTD RegS | Agency | Fixed Income | 6,779.06 | 0.00 | 2.14 | Aug 12, 2029 | 9.00 |
SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 6,779.06 | 0.00 | 2.84 | May 26, 2028 | 6.25 |
DARALA | DAR AL-ARKAN SUKUK COMPANY LTD RegS | Financial Institutions | Fixed Income | 6,779.06 | 0.00 | 3.39 | Feb 25, 2029 | 8.00 |
DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Financial Institutions | Fixed Income | 6,779.06 | 0.00 | 3.41 | Jan 26, 2029 | 6.00 |
EXIMTH | EXPORT-IMPORT BANK OF THAILAND MTN RegS | Agency | Fixed Income | 6,779.06 | 0.00 | 3.65 | May 16, 2029 | 5.35 |
OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Financial Institutions | Fixed Income | 6,779.06 | 0.00 | 3.65 | May 21, 2034 | 5.52 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 6,779.06 | 0.00 | 7.21 | Jan 13, 2035 | 6.33 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 6,779.06 | 0.00 | 12.72 | Jan 13, 2055 | 6.78 |
OTPHB | OTP BANK NYRT MTN RegS | Financial Institutions | Fixed Income | 6,779.06 | 0.00 | 4.40 | Jul 30, 2035 | 7.30 |
ADPFP | AEROPORTS DE PARIS RegS | Government Related | Fixed Income | 6,774.23 | 0.00 | 3.03 | Jun 05, 2028 | 2.75 |
TD | TORONTO-DOMINION BANK/THE RegS | Covered | Fixed Income | 6,774.23 | 0.00 | 0.98 | Mar 13, 2026 | 3.88 |
2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 6,771.21 | 0.00 | 0.00 | nan | 0.00 |
NEOEN | NEOEN SA | Utilities | Equity | 6,770.62 | 0.00 | 0.00 | nan | 0.00 |
ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 6,770.18 | 0.00 | 0.00 | nan | 0.00 |
BOUBYAN | BOUBYAN BANK | Financials | Equity | 6,769.27 | 0.00 | 0.00 | nan | 0.00 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 6,768.15 | 0.00 | 17.41 | Jun 18, 2052 | 2.75 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 6,768.15 | 0.00 | 17.91 | Dec 02, 2052 | 2.55 |
034730 | SK INC | Industrials | Equity | 6,767.33 | 0.00 | 0.00 | nan | 0.00 |
5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 6,765.42 | 0.00 | 0.00 | nan | 0.00 |
QHEL | HYDRO-QUEBEC MTN | Government Related | Fixed Income | 6,762.07 | 0.00 | 10.29 | Feb 15, 2040 | 6.00 |
GS | GOLDMAN SACHS GROUP INC | Corporates | Fixed Income | 6,762.07 | 0.00 | 2.68 | Apr 10, 2028 | 7.25 |
HESSEN | HESSE (STATE OF) RegS | Government Related | Fixed Income | 6,762.07 | 0.00 | 1.28 | Jul 06, 2026 | 0.38 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Corporates | Fixed Income | 6,762.07 | 0.00 | 3.31 | Oct 03, 2029 | 3.13 |
1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 6,761.51 | 0.00 | 0.00 | nan | 0.00 |
PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 6,760.32 | 0.00 | 0.00 | nan | 0.00 |
EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 6,757.64 | 0.00 | 0.00 | nan | 0.00 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | Fixed Income | 6,749.91 | 0.00 | 2.29 | Sep 09, 2027 | 2.63 |
INTNED | ING GROEP NV RegS | Corporates | Fixed Income | 6,749.91 | 0.00 | 7.31 | Feb 12, 2035 | 4.00 |
FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 6,749.85 | 0.00 | 0.00 | nan | 0.00 |
MFSL | MAX FINANCIAL SERVICES LTD | Financials | Equity | 6,746.01 | 0.00 | 0.00 | nan | 0.00 |
MTS | METCASH LTD | Consumer Staples | Equity | 6,744.66 | 0.00 | 0.00 | nan | 0.00 |
8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 6,744.66 | 0.00 | 0.00 | nan | 0.00 |
VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 6,744.66 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 6,743.83 | 0.00 | 18.55 | Oct 16, 2048 | 1.50 |
DIALIN | DELHI INTERNATIONAL AIRPORT LTD RegS | Industrial | Fixed Income | 6,743.38 | 0.00 | 3.62 | Jun 04, 2029 | 6.45 |
HAKAIJ | HUTAMA KARYA PERSERO PT MTN RegS | Agency | Fixed Income | 6,743.38 | 0.00 | 4.52 | May 11, 2030 | 3.75 |
ARGBON | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 6,743.38 | 0.00 | 6.48 | Jul 09, 2041 | 3.50 |
SEPLLN | SEPLAT PETROLEUM DEVELOPMENT COMPA RegS | Industrial | Fixed Income | 6,743.38 | 0.00 | 0.49 | Apr 01, 2026 | 7.75 |
ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Agency | Fixed Income | 6,743.38 | 0.00 | 6.20 | May 10, 2033 | 6.15 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Industrial | Fixed Income | 6,743.38 | 0.00 | 1.42 | Sep 25, 2026 | 5.63 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | Fixed Income | 6,743.38 | 0.00 | 1.50 | Oct 25, 2026 | 5.38 |
FSBIOE | FS LUXEMBOURG SARL RegS | Industrial | Fixed Income | 6,743.38 | 0.00 | 2.34 | Feb 12, 2031 | 8.88 |
ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Institutions | Fixed Income | 6,743.38 | 0.00 | 7.06 | May 16, 2034 | 5.50 |
NTBKKK | NBK SPC LTD MTN RegS | Financial Institutions | Fixed Income | 6,743.38 | 0.00 | 3.66 | Jun 06, 2030 | 5.50 |
PLUSCM | PLUSPETROL CAMISEA SA RegS | Industrial | Fixed Income | 6,743.38 | 0.00 | 7.22 | Jul 03, 2036 | 6.24 |
LNZAV | LD CELULOSE INTERNATIONAL GMBH RegS | Industrial | Fixed Income | 6,743.38 | 0.00 | 4.24 | Jan 26, 2032 | 7.95 |
SIBCAB | SAIB TIER 1 SUKUK LIMITED RegS | Financial Institutions | Fixed Income | 6,743.38 | 0.00 | 3.89 | Dec 31, 2079 | 6.38 |
GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 6,743.38 | 0.00 | 3.91 | Jan 03, 2035 | 8.13 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 6,743.38 | 0.00 | 11.49 | May 15, 2040 | 2.70 |
HWM | HOWMET AEROSPACE INC | Industrial | Fixed Income | 6,743.38 | 0.00 | 8.50 | Feb 01, 2037 | 5.95 |
AM | ANTERO MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 6,743.38 | 0.00 | 3.77 | Feb 01, 2032 | 6.63 |
AEP | APPALACHIAN POWER CO | Utility | Fixed Income | 6,743.38 | 0.00 | 8.50 | Apr 01, 2038 | 7.00 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 6,743.38 | 0.00 | 5.26 | Jul 11, 2031 | 5.53 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 6,743.38 | 0.00 | 11.65 | Apr 01, 2044 | 4.88 |
BNS | BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 6,743.38 | 0.00 | 1.23 | Jun 24, 2026 | 1.35 |
BPL | BUCKEYE PARTNERS LP 144A | Industrial | Fixed Income | 6,743.38 | 0.00 | 2.77 | Jul 01, 2029 | 6.88 |
COIN | COINBASE GLOBAL INC 144A | Financial Institutions | Fixed Income | 6,743.38 | 0.00 | 5.39 | Oct 01, 2031 | 3.63 |
DCP | DCP MIDSTREAM OPERATING LP 144A | Industrial | Fixed Income | 6,743.38 | 0.00 | 8.56 | Sep 15, 2037 | 6.75 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 6,743.38 | 0.00 | 9.32 | Jun 01, 2040 | 6.35 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 6,743.38 | 0.00 | 2.39 | Apr 01, 2029 | 6.38 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 6,743.38 | 0.00 | 3.54 | Apr 01, 2029 | 4.25 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 6,743.38 | 0.00 | 6.41 | Mar 15, 2033 | 5.30 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 6,743.38 | 0.00 | 3.93 | Sep 06, 2029 | 5.30 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 6,743.38 | 0.00 | 3.06 | Oct 06, 2028 | 6.13 |
GSYCN | GOEASY LTD 144A | Financial Institutions | Fixed Income | 6,743.38 | 0.00 | 2.94 | Jul 01, 2029 | 7.63 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Industrial | Fixed Income | 6,743.38 | 0.00 | 2.64 | Jun 01, 2029 | 6.50 |
IRM | IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 6,743.38 | 0.00 | 4.74 | Jul 15, 2032 | 5.63 |
JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 6,743.38 | 0.00 | 6.20 | May 15, 2032 | 3.00 |
JNPR | JUNIPER NETWORKS INC | Industrial | Fixed Income | 6,743.38 | 0.00 | 3.95 | Aug 15, 2029 | 3.75 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 6,743.38 | 0.00 | 1.49 | Oct 23, 2026 | 5.38 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 6,743.38 | 0.00 | 7.34 | Aug 01, 2034 | 5.13 |
SO | MISSISSIPPI POWER COMPANY | Utility | Fixed Income | 6,743.38 | 0.00 | 2.71 | Mar 30, 2028 | 3.95 |
MOS | MOSAIC CO/THE | Industrial | Fixed Income | 6,743.38 | 0.00 | 6.61 | Nov 15, 2033 | 5.45 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 6,743.38 | 0.00 | 1.73 | Feb 05, 2027 | 4.80 |
NEM | NEWMONT CORPORATION | Industrial | Fixed Income | 6,743.38 | 0.00 | 4.58 | May 13, 2030 | 3.25 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | Fixed Income | 6,743.38 | 0.00 | 4.18 | Jan 14, 2030 | 5.25 |
TIAAGL | NUVEEN LLC 144A | Financial Institutions | Fixed Income | 6,743.38 | 0.00 | 4.15 | Jan 15, 2030 | 5.55 |
OLN | OLIN CORP 144A | Industrial | Fixed Income | 6,743.38 | 0.00 | 5.07 | Apr 01, 2033 | 6.63 |
ORIX | ORIX CORPORATION | Financial Institutions | Fixed Income | 6,743.38 | 0.00 | 4.01 | Sep 10, 2029 | 4.65 |
PKG | PACKAGING CORP OF AMERICA | Industrial | Fixed Income | 6,743.38 | 0.00 | 4.29 | Dec 15, 2029 | 3.00 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 6,743.38 | 0.00 | 1.81 | Feb 01, 2027 | 1.90 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Industrial | Fixed Income | 6,743.38 | 0.00 | 13.02 | Oct 01, 2047 | 3.74 |
PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 6,743.38 | 0.00 | 6.66 | Aug 01, 2033 | 5.10 |
RADIAT | RADIATE HOLDCO LLC / RADIATE FINAN 144A | Industrial | Fixed Income | 6,743.38 | 0.00 | 3.04 | Sep 15, 2028 | 6.50 |
ROK | ROCKWELL AUTOMATION INC | Industrial | Fixed Income | 6,743.38 | 0.00 | 13.82 | Mar 01, 2049 | 4.20 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Industrial | Fixed Income | 6,743.38 | 0.00 | 6.99 | Jun 01, 2034 | 5.00 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 6,743.38 | 0.00 | 6.44 | Jun 15, 2033 | 5.20 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 6,743.38 | 0.00 | 1.74 | Feb 08, 2027 | 4.85 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 6,743.38 | 0.00 | 7.57 | Sep 15, 2034 | 4.50 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD | Industrial | Fixed Income | 6,743.38 | 0.00 | 6.09 | Mar 15, 2032 | 3.25 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 6,743.38 | 0.00 | 9.80 | Oct 01, 2039 | 3.03 |
UNM | UNUM GROUP | Financial Institutions | Fixed Income | 6,743.38 | 0.00 | 13.21 | Dec 15, 2049 | 4.50 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 6,743.38 | 0.00 | 13.98 | Aug 15, 2054 | 5.55 |
PFE | WYETH LLC | Industrial | Fixed Income | 6,743.38 | 0.00 | 8.05 | Feb 15, 2036 | 6.00 |
ELSALV | EL SALVADOR (REPUBLIC OF) RegS | Sovereign | Fixed Income | 6,743.38 | 0.00 | 5.20 | Apr 10, 2032 | 8.25 |
MP | MP MATERIALS CORP CLASS A | Materials | Equity | 6,742.40 | 0.00 | 0.00 | nan | 0.00 |
LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 6,734.27 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 6,731.67 | 0.00 | 4.77 | Jan 16, 2030 | 0.05 |
JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Treasury | Fixed Income | 6,731.67 | 0.00 | 15.88 | Mar 20, 2044 | 1.60 |
PERUGB | PERU (REPUBLIC OF) | Treasury | Fixed Income | 6,725.59 | 0.00 | 8.55 | Aug 12, 2039 | 7.60 |
CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 6,723.89 | 0.00 | 0.00 | nan | 0.00 |
V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 6,723.89 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC MTN | Corporates | Fixed Income | 6,713.42 | 0.00 | 6.76 | Jan 17, 2033 | 3.25 |
BRCOL | BRITISH COLUMBIA PROVINCE OF RegS | Government Related | Fixed Income | 6,713.42 | 0.00 | 10.91 | May 24, 2039 | 3.40 |
AES | AES CORPORATION (THE) | Utility | Fixed Income | 6,707.70 | 0.00 | 5.28 | Jan 15, 2031 | 2.45 |
T | AT&T INC | Industrial | Fixed Income | 6,707.70 | 0.00 | 13.14 | Feb 15, 2050 | 5.15 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Industrial | Fixed Income | 6,707.70 | 0.00 | 5.04 | Feb 15, 2033 | 7.50 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 6,707.70 | 0.00 | 1.65 | Jan 15, 2027 | 6.10 |
AEGON | AEGON FUNDING COMPANY LLC 144A | Financial Institutions | Fixed Income | 6,707.70 | 0.00 | 1.87 | Apr 16, 2027 | 5.50 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 6,707.70 | 0.00 | 11.35 | May 02, 2043 | 4.50 |
ACGL | ARCH CAPITAL GROUP (US) INC | Financial Institutions | Fixed Income | 6,707.70 | 0.00 | 11.33 | Nov 01, 2043 | 5.14 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 6,707.70 | 0.00 | 6.17 | Apr 22, 2033 | 6.20 |
BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 6,707.70 | 0.00 | 12.51 | Sep 20, 2047 | 4.70 |
BRO | BROWN & BROWN INC | Financial Institutions | Fixed Income | 6,707.70 | 0.00 | 13.67 | Mar 17, 2052 | 4.95 |
CF | CF INDUSTRIES INC | Industrial | Fixed Income | 6,707.70 | 0.00 | 11.40 | Mar 15, 2044 | 5.38 |
CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial | Fixed Income | 6,707.70 | 0.00 | 2.77 | Apr 21, 2028 | 4.75 |
CRHID | CRH AMERICA INC. 144A | Industrial | Fixed Income | 6,707.70 | 0.00 | 11.82 | May 18, 2045 | 5.13 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 6,707.70 | 0.00 | 2.95 | Jul 15, 2028 | 6.90 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 6,707.70 | 0.00 | 17.64 | Sep 21, 2071 | 3.25 |
CRBG | COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 6,707.70 | 0.00 | 6.58 | Sep 15, 2033 | 6.05 |
DHR | DANAHER CORPORATION | Industrial | Fixed Income | 6,707.70 | 0.00 | 15.82 | Dec 10, 2051 | 2.80 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 6,707.70 | 0.00 | 2.12 | Aug 16, 2077 | 5.25 |
FNMA_18-M1-A2 | FNMA_18-M1 A2 | CMBS | Fixed Income | 6,707.70 | 0.00 | 2.39 | Dec 25, 2027 | 2.99 |
FE | FIRSTENERGY CORPORATION | Utility | Fixed Income | 6,707.70 | 0.00 | 4.54 | Mar 01, 2030 | 2.65 |
FLEX | FLEX LTD | Industrial | Fixed Income | 6,707.70 | 0.00 | 4.37 | May 12, 2030 | 4.88 |
SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 6,707.70 | 0.00 | 13.65 | May 15, 2052 | 5.13 |
SATS | HUGHES SATELLITE SYSTEMS CORP | Industrial | Fixed Income | 6,707.70 | 0.00 | 1.30 | Aug 01, 2026 | 6.63 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 6,707.70 | 0.00 | 13.16 | Jan 17, 2048 | 4.13 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 6,707.70 | 0.00 | 4.26 | Oct 17, 2029 | 2.00 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 6,707.70 | 0.00 | 2.75 | Apr 03, 2028 | 4.88 |
LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Industrial | Fixed Income | 6,707.70 | 0.00 | 3.74 | Jul 15, 2029 | 5.13 |
LH | LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 6,707.70 | 0.00 | 5.78 | Apr 01, 2032 | 4.55 |
LW | LAMB WESTON HOLDINGS INC 144A | Industrial | Fixed Income | 6,707.70 | 0.00 | 5.32 | Jan 31, 2032 | 4.38 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 6,707.70 | 0.00 | 14.08 | Mar 15, 2049 | 3.95 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 6,707.70 | 0.00 | 7.27 | Jan 16, 2036 | 5.57 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 6,707.70 | 0.00 | 13.26 | Nov 01, 2047 | 3.94 |
BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Industrial | Fixed Income | 6,707.70 | 0.00 | 13.38 | Jan 15, 2049 | 4.30 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 6,707.70 | 0.00 | 2.34 | Sep 15, 2027 | 4.35 |
ORIX | ORIX CORPORATION | Financial Institutions | Fixed Income | 6,707.70 | 0.00 | 5.48 | Mar 09, 2031 | 2.25 |
OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Industrial | Fixed Income | 6,707.70 | 0.00 | 0.63 | May 13, 2027 | 6.63 |
PCG_24-1-A3 | PCG_24-1 A3 | ABS | Fixed Income | 6,707.70 | 0.00 | 11.49 | Jun 01, 2051 | 5.53 |
PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 6,707.70 | 0.00 | 6.57 | Jun 15, 2033 | 4.95 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Utility | Fixed Income | 6,707.70 | 0.00 | 7.47 | Jan 15, 2035 | 5.20 |
QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 6,707.70 | 0.00 | 6.54 | May 20, 2032 | 1.65 |
URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Sovereign | Fixed Income | 6,707.70 | 0.00 | 12.44 | Nov 20, 2045 | 4.13 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 6,707.70 | 0.00 | 3.55 | Mar 08, 2029 | 4.79 |
SIXSLP | SIXTH STREET LENDING PARTNERS | Financial Institutions | Fixed Income | 6,707.70 | 0.00 | 4.13 | Jan 15, 2030 | 5.75 |
VLO | VALERO ENERGY CORPORATION | Industrial | Fixed Income | 6,707.70 | 0.00 | 12.08 | Mar 15, 2045 | 4.90 |
VITRRA | VITERRA FINANCE BV 144A | Industrial | Fixed Income | 6,707.70 | 0.00 | 1.06 | Apr 21, 2026 | 2.00 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 6,707.70 | 0.00 | 4.56 | May 13, 2030 | 3.75 |
WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 6,707.70 | 0.00 | 3.60 | Jan 15, 2029 | 2.05 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 6,707.70 | 0.00 | 1.50 | Oct 20, 2026 | 4.60 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 6,707.70 | 0.00 | 2.38 | Oct 15, 2027 | 3.05 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 6,707.70 | 0.00 | 4.81 | Mar 30, 2031 | 5.88 |
LENOVO | LENOVO GROUP LTD RegS | Industrial | Fixed Income | 6,707.70 | 0.00 | 2.56 | Jan 27, 2028 | 5.83 |
BSFR | BSF FINANCE MTN RegS | Financial Institutions | Fixed Income | 6,707.70 | 0.00 | 2.44 | Nov 23, 2027 | 5.50 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | Fixed Income | 6,707.70 | 0.00 | 3.02 | Jul 18, 2028 | 5.38 |
VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Utility | Fixed Income | 6,707.70 | 0.00 | 6.64 | Feb 15, 2039 | 7.88 |
GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 6,707.70 | 0.00 | 3.37 | Feb 28, 2034 | 8.38 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 6,707.70 | 0.00 | 1.90 | Apr 03, 2027 | 4.88 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 6,707.70 | 0.00 | 3.57 | Apr 03, 2029 | 4.88 |
DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Agency | Fixed Income | 6,707.70 | 0.00 | 1.91 | Apr 15, 2027 | 5.50 |
FROTO | FORD OTOMOTIV SANAYI AS RegS | Industrial | Fixed Income | 6,707.70 | 0.00 | 3.37 | Apr 25, 2029 | 7.13 |
CENSUD | CENCOSUD SA RegS | Industrial | Fixed Income | 6,707.70 | 0.00 | 5.03 | May 28, 2031 | 5.95 |
AKBNK | AKBANK TAS RegS | Financial Institutions | Fixed Income | 6,707.70 | 0.00 | 4.03 | Jan 20, 2030 | 7.50 |
CGRNEG | CONTINUUM GREEN ENERGY RESTRICTED RegS | Utility | Fixed Income | 6,707.70 | 0.00 | 4.31 | Jun 26, 2033 | 7.50 |
SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrial | Fixed Income | 6,707.70 | 0.00 | 3.77 | Jul 05, 2029 | 5.13 |
ULKER | ULKER BISKUVI SANAYI AS RegS | Industrial | Fixed Income | 6,707.70 | 0.00 | 3.89 | Jul 08, 2031 | 7.88 |
LIMAK | LIMAK CIMENTO SANAYI VE TICARET AS RegS | Industrial | Fixed Income | 6,707.70 | 0.00 | 3.02 | Jul 25, 2029 | 9.75 |
SNEX | STONEX GROUP INC | Financials | Equity | 6,701.12 | 0.00 | 0.00 | nan | 0.00 |
SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 6,697.93 | 0.00 | 0.00 | nan | 0.00 |
3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 6,697.54 | 0.00 | 0.00 | nan | 0.00 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Government Related | Fixed Income | 6,695.18 | 0.00 | 2.33 | Sep 08, 2027 | 4.40 |
HGB | HUNGARY (GOVERNMENT) | Treasury | Fixed Income | 6,683.02 | 0.00 | 6.90 | Apr 20, 2033 | 2.25 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Corporates | Fixed Income | 6,683.02 | 0.00 | 0.69 | Nov 26, 2025 | 1.75 |
5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 6,682.35 | 0.00 | 0.00 | nan | 0.00 |
FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 6,682.35 | 0.00 | 0.00 | nan | 0.00 |
POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 6,674.63 | 0.00 | 0.00 | nan | 0.00 |
PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 6,674.06 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 6,672.02 | 0.00 | 1.26 | Jul 15, 2026 | 2.95 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 6,672.02 | 0.00 | 4.38 | Jan 15, 2030 | 2.90 |
AMP | AMERIPRISE FINANCIAL INC | Financial Institutions | Fixed Income | 6,672.02 | 0.00 | 3.28 | Dec 15, 2028 | 5.70 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 6,672.02 | 0.00 | 13.87 | May 15, 2052 | 4.55 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrial | Fixed Income | 6,672.02 | 0.00 | 7.57 | Sep 09, 2034 | 4.45 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 6,672.02 | 0.00 | 6.95 | Apr 02, 2034 | 5.15 |
BRP | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Financial Institutions | Fixed Income | 6,672.02 | 0.00 | 3.75 | May 15, 2031 | 7.13 |
BBY | BEST BUY CO INC | Industrial | Fixed Income | 6,672.02 | 0.00 | 3.10 | Oct 01, 2028 | 4.45 |
CF | CF INDUSTRIES INC | Industrial | Fixed Income | 6,672.02 | 0.00 | 11.20 | Jun 01, 2043 | 4.95 |
CI | CIGNA GROUP | Industrial | Fixed Income | 6,672.02 | 0.00 | 5.11 | May 15, 2031 | 5.13 |
CNOOC | CNOOC FINANCE (2012) LTD 144A | Agency | Fixed Income | 6,672.02 | 0.00 | 11.17 | May 02, 2042 | 5.00 |
CNXC | CONCENTRIX CORP | Industrial | Fixed Income | 6,672.02 | 0.00 | 6.28 | Aug 02, 2033 | 6.85 |
CONSEN | CONSOLIDATED ENERGY FINANCE SA 144A | Industrial | Fixed Income | 6,672.02 | 0.00 | 3.85 | Feb 15, 2031 | 12.00 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 6,672.02 | 0.00 | 1.97 | May 09, 2027 | 4.35 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 6,672.02 | 0.00 | 8.91 | Apr 15, 2038 | 6.05 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 6,672.02 | 0.00 | 6.67 | Mar 15, 2033 | 4.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 6,672.02 | 0.00 | 8.49 | Apr 15, 2038 | 7.55 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 6,672.02 | 0.00 | 6.62 | Dec 07, 2033 | 6.00 |
FCX | FREEPORT-MCMORAN INC | Industrial | Fixed Income | 6,672.02 | 0.00 | 3.63 | Aug 01, 2030 | 4.63 |
GDDY | GO DADDY OPERATING COMPANY LLC 144A | Industrial | Fixed Income | 6,672.02 | 0.00 | 1.43 | Dec 01, 2027 | 5.25 |
GPTTRN | GRAND PARKWAY TRANSN CORP TEX | Local Authority | Fixed Income | 6,672.02 | 0.00 | 13.13 | Oct 01, 2052 | 3.24 |
HILCRP | HILCORP ENERGY I LP 144A | Industrial | Fixed Income | 6,672.02 | 0.00 | 4.81 | Nov 01, 2033 | 8.38 |
ISPIM | INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 6,672.02 | 0.00 | 10.23 | Jun 01, 2042 | 4.95 |
JBPOIN | JB POINDEXTER & CO INC 144A | Industrial | Fixed Income | 6,672.02 | 0.00 | 3.47 | Dec 15, 2031 | 8.75 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 6,672.02 | 0.00 | 3.82 | Jul 08, 2029 | 5.00 |
LH | LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 6,672.02 | 0.00 | 7.33 | Oct 01, 2034 | 4.80 |
LEN | LENNAR CORPORATION | Industrial | Fixed Income | 6,672.02 | 0.00 | 0.79 | Jun 01, 2026 | 5.25 |
LOSHGR | LOS ANGELES CALIF CMNTY COLLEGE DI | Local Authority | Fixed Income | 6,672.02 | 0.00 | 11.72 | Aug 01, 2049 | 6.75 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 6,672.02 | 0.00 | 7.02 | May 15, 2034 | 5.30 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 6,672.02 | 0.00 | 3.45 | Jan 17, 2029 | 4.85 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 6,672.02 | 0.00 | 13.65 | Apr 01, 2050 | 4.20 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Financial Institutions | Fixed Income | 6,672.02 | 0.00 | 1.52 | Oct 13, 2026 | 1.50 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Agency | Fixed Income | 6,672.02 | 0.00 | 2.95 | Jun 01, 2028 | 4.00 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Industrial | Fixed Income | 6,672.02 | 0.00 | 1.86 | Aug 15, 2027 | 5.00 |
PFE | PFIZER INC | Industrial | Fixed Income | 6,672.02 | 0.00 | 9.95 | Sep 15, 2038 | 4.10 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Industrial | Fixed Income | 6,672.02 | 0.00 | 11.82 | Feb 15, 2045 | 4.90 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 6,672.02 | 0.00 | 1.72 | Jan 12, 2027 | 4.99 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 6,672.02 | 0.00 | 1.13 | Jun 01, 2026 | 3.45 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 6,672.02 | 0.00 | 6.88 | Dec 15, 2033 | 5.00 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 6,672.02 | 0.00 | 5.81 | Mar 14, 2032 | 5.00 |
SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 6,672.02 | 0.00 | 4.31 | Dec 01, 2029 | 2.50 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 6,672.02 | 0.00 | 13.58 | Jun 15, 2049 | 4.10 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 6,672.02 | 0.00 | 1.77 | Jan 15, 2027 | 1.38 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 6,672.02 | 0.00 | 6.55 | Jul 13, 2033 | 5.78 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 6,672.02 | 0.00 | 0.40 | Jan 15, 2029 | 6.88 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 6,672.02 | 0.00 | 3.57 | May 09, 2029 | 5.13 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 6,672.02 | 0.00 | 3.38 | Oct 15, 2028 | 1.75 |
TNL | TRAVEL + LEISURE CO 144A | Industrial | Fixed Income | 6,672.02 | 0.00 | 4.10 | Dec 01, 2029 | 4.50 |
MTN | VAIL RESORTS INC 144A | Industrial | Fixed Income | 6,672.02 | 0.00 | 4.02 | May 15, 2032 | 6.50 |
VLO | VALERO ENERGY CORPORATION | Industrial | Fixed Income | 6,672.02 | 0.00 | 14.27 | Dec 01, 2051 | 3.65 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 6,672.02 | 0.00 | 3.26 | Dec 01, 2028 | 5.35 |
ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Industrial | Fixed Income | 6,672.02 | 0.00 | 3.44 | Feb 01, 2029 | 3.88 |
SUZANO | BAHIA SUL HOLDINGS GMBH RegS | Industrial | Fixed Income | 6,672.02 | 0.00 | 1.26 | Jul 14, 2026 | 5.75 |
KALLPA | CERRO DEL AGUILA SA RegS | Utility | Fixed Income | 6,672.02 | 0.00 | 2.20 | Aug 16, 2027 | 4.13 |
KLAB | KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 6,672.02 | 0.00 | 3.41 | Apr 03, 2029 | 5.75 |
PRIOBZ | PETRORIO LUXEMBOURG HOLDING SARL RegS | Industrial | Fixed Income | 6,672.02 | 0.00 | 1.16 | Jun 09, 2026 | 6.13 |
JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 6,672.02 | 0.00 | 2.52 | Jan 15, 2028 | 7.75 |
CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Financial Institutions | Fixed Income | 6,672.02 | 0.00 | 2.93 | Jun 14, 2028 | 5.32 |
ZHANLO | FUJIAN ZHANGLONG GROUP CO LTD RegS | Local Authority | Fixed Income | 6,672.02 | 0.00 | 1.38 | Sep 02, 2026 | 6.70 |
RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Financial Institutions | Fixed Income | 6,672.02 | 0.00 | 3.42 | Jan 18, 2029 | 5.50 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | Fixed Income | 6,672.02 | 0.00 | 0.05 | Jan 31, 2029 | 5.76 |
DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Financial Institutions | Fixed Income | 6,672.02 | 0.00 | 1.74 | Jan 26, 2027 | 5.88 |
BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Agency | Fixed Income | 6,672.02 | 0.00 | 3.54 | Apr 05, 2029 | 5.28 |
GFHSUK | GFH SENIOR SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 6,672.02 | 0.00 | 3.82 | Nov 06, 2029 | 7.50 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 6,672.02 | 0.00 | 4.61 | Jun 09, 2031 | 9.63 |
BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Financial Institutions | Fixed Income | 6,672.02 | 0.00 | 4.05 | Dec 10, 2029 | 5.62 |
KFHKK | KFH SUKUK CO MTN RegS | Financial Institutions | Fixed Income | 6,672.02 | 0.00 | 4.20 | Jan 14, 2030 | 5.38 |
ALDAR | ALDAR PROPERTIES PJSC RegS | Financial Institutions | Fixed Income | 6,672.02 | 0.00 | 5.43 | Apr 15, 2055 | 6.62 |
KARN | KARDEX HOLDING AG | Industrials | Equity | 6,671.97 | 0.00 | 0.00 | nan | 0.00 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | Fixed Income | 6,670.86 | 0.00 | 2.21 | Jun 23, 2027 | 1.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 6,664.78 | 0.00 | 0.85 | Jan 30, 2026 | 0.13 |
GL9 | GLANBIA PLC | Consumer Staples | Equity | 6,661.58 | 0.00 | 0.00 | nan | 0.00 |
9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 6,661.58 | 0.00 | 0.00 | nan | 0.00 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Corporates | Fixed Income | 6,658.70 | 0.00 | 1.96 | Mar 30, 2027 | 1.88 |
HAE | HAEMONETICS CORP | Health Care | Equity | 6,657.43 | 0.00 | 0.00 | nan | 0.00 |
LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 6,656.39 | 0.00 | 0.00 | nan | 0.00 |
WMT | WALMART STORES INC RegS | Corporates | Fixed Income | 6,652.61 | 0.00 | 6.89 | Mar 27, 2034 | 5.63 |
BAKKA | BAKKAFROST | Consumer Staples | Equity | 6,651.20 | 0.00 | 0.00 | nan | 0.00 |
GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 6,649.71 | 0.00 | 0.00 | nan | 0.00 |
AMS | ANGLO AMERICAN PLATINUM LTD | Materials | Equity | 6,647.14 | 0.00 | 0.00 | nan | 0.00 |
HGB | HUNGARY (GOVERNMENT) | Treasury | Fixed Income | 6,646.53 | 0.00 | 0.26 | Jun 24, 2025 | 5.50 |
ACAFP | CREDIT AGRICOLE SA RegS | Corporates | Fixed Income | 6,646.53 | 0.00 | 1.95 | Mar 17, 2027 | 2.63 |
ORIX | ORIX CORPORATION MTN RegS | Corporates | Fixed Income | 6,640.45 | 0.00 | 5.85 | Oct 22, 2031 | 3.45 |
1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 6,639.39 | 0.00 | 0.00 | nan | 0.00 |
MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 6,636.99 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 6,636.34 | 0.00 | 9.27 | Feb 15, 2039 | 6.55 |
OVV | OVINTIV INC | Industrial | Fixed Income | 6,636.34 | 0.00 | 5.18 | Nov 01, 2031 | 7.38 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 6,636.34 | 0.00 | 13.83 | Feb 01, 2050 | 4.00 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 6,636.34 | 0.00 | 4.58 | Mar 01, 2030 | 2.30 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 6,636.34 | 0.00 | 4.04 | Sep 06, 2029 | 3.46 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 6,636.34 | 0.00 | 2.08 | Jun 13, 2028 | 3.99 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Financial Institutions | Fixed Income | 6,636.34 | 0.00 | 2.28 | Sep 26, 2027 | 4.95 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 6,636.34 | 0.00 | 12.25 | Aug 01, 2042 | 3.25 |
IAGLN | BRITISH AIRWAYS 2020-1 CLASS A PAS 144A | Industrial | Fixed Income | 6,636.34 | 0.00 | 4.85 | May 15, 2034 | 4.25 |
CTRA | COTERRA ENERGY INC | Industrial | Fixed Income | 6,636.34 | 0.00 | 6.97 | Mar 15, 2034 | 5.60 |
COLPLN | COLONIAL PIPELINE CO 144A | Industrial | Fixed Income | 6,636.34 | 0.00 | 12.98 | Apr 15, 2048 | 4.25 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 6,636.34 | 0.00 | 8.14 | Mar 15, 2036 | 5.85 |
FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 6,636.34 | 0.00 | 13.39 | Mar 24, 2051 | 4.40 |
EBAY | EBAY INC | Industrial | Fixed Income | 6,636.34 | 0.00 | 1.11 | May 10, 2026 | 1.40 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 6,636.34 | 0.00 | 7.36 | Jan 13, 2035 | 5.75 |
WTRG | ESSENTIAL UTILITIES INC | Utility | Fixed Income | 6,636.34 | 0.00 | 4.58 | Apr 15, 2030 | 2.70 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 6,636.34 | 0.00 | 6.87 | Sep 18, 2033 | 5.13 |
FRRJ0527 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 6,636.34 | 0.00 | 1.86 | Dec 01, 2053 | 6.50 |
FHN | FIRST HORIZON BANK (MEMPHIS) | Financial Institutions | Fixed Income | 6,636.34 | 0.00 | 4.24 | May 01, 2030 | 5.75 |
GBLATL | GA GLOBAL FUNDING TRUST 144A | Financial Institutions | Fixed Income | 6,636.34 | 0.00 | 1.74 | Jan 06, 2027 | 2.25 |
G2MA4836 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 6,636.34 | 0.00 | 6.52 | Nov 20, 2047 | 3.00 |
GWCN | GARDA WORLD SECURITY CORP 144A | Industrial | Fixed Income | 6,636.34 | 0.00 | 4.37 | Aug 01, 2032 | 8.25 |
HHH | HOWARD HUGHES CORP 144A | Financial Institutions | Fixed Income | 6,636.34 | 0.00 | 3.44 | Feb 01, 2029 | 4.13 |
HUNTCO | HUNT CO INC 144A | Financial Institutions | Fixed Income | 6,636.34 | 0.00 | 3.07 | Apr 15, 2029 | 5.25 |
ICLR | ICON INVESTMENTS SIX DAC | Industrial | Fixed Income | 6,636.34 | 0.00 | 1.92 | May 08, 2027 | 5.81 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 6,636.34 | 0.00 | 5.18 | Jun 15, 2031 | 5.25 |
MIK | MICHAELS COMPANIES INC 144A | Industrial | Fixed Income | 6,636.34 | 0.00 | 2.74 | May 01, 2028 | 5.25 |
MAS | MASCO CORP | Industrial | Fixed Income | 6,636.34 | 0.00 | 5.44 | Feb 15, 2031 | 2.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 6,636.34 | 0.00 | 1.86 | Feb 28, 2027 | 3.66 |
VTRS | MYLAN INC | Industrial | Fixed Income | 6,636.34 | 0.00 | 11.66 | Apr 15, 2048 | 5.20 |
NDAQ | NASDAQ INC | Financial Institutions | Fixed Income | 6,636.34 | 0.00 | 14.73 | Jun 28, 2063 | 6.10 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Industrial | Fixed Income | 6,636.34 | 0.00 | 0.95 | Mar 09, 2026 | 2.00 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | Fixed Income | 6,636.34 | 0.00 | 6.47 | May 03, 2033 | 4.88 |
OLN | OLIN CORP | Industrial | Fixed Income | 6,636.34 | 0.00 | 3.03 | Aug 01, 2029 | 5.63 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 6,636.34 | 0.00 | 11.71 | Mar 01, 2057 | 7.88 |
PPC | PILGRIMS PRIDE CORP | Industrial | Fixed Income | 6,636.34 | 0.00 | 6.67 | May 15, 2034 | 6.88 |
PWR | QUANTA SERVICES INC. | Industrial | Fixed Income | 6,636.34 | 0.00 | 6.12 | Jan 15, 2032 | 2.35 |
REZI | RESIDEO FUNDING INC 144A | Industrial | Fixed Income | 6,636.34 | 0.00 | 4.42 | Jul 15, 2032 | 6.50 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Utility | Fixed Income | 6,636.34 | 0.00 | 6.56 | Sep 15, 2033 | 5.75 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 6,636.34 | 0.00 | 1.20 | Jul 06, 2027 | 6.19 |
TRV | TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 6,636.34 | 0.00 | 13.25 | May 30, 2047 | 4.00 |
UHS | UNIVERSAL HEALTH SERVICES INC | Industrial | Fixed Income | 6,636.34 | 0.00 | 3.98 | Oct 15, 2029 | 4.63 |
VALEBZ | VALE OVERSEAS LIMITED | Industrial | Fixed Income | 6,636.34 | 0.00 | 9.23 | Nov 10, 2039 | 6.88 |
VSAT | VIASAT INC 144A | Industrial | Fixed Income | 6,636.34 | 0.00 | 4.62 | May 30, 2031 | 7.50 |
VICI | VICI PROPERTIES LP 144A | Industrial | Fixed Income | 6,636.34 | 0.00 | 1.32 | Sep 01, 2026 | 4.50 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 6,636.34 | 0.00 | 4.60 | Nov 16, 2030 | 6.45 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Industrial | Fixed Income | 6,636.34 | 0.00 | 4.09 | Apr 14, 2030 | 7.13 |
TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT RegS | Industrial | Fixed Income | 6,636.34 | 0.00 | 4.83 | Aug 15, 2030 | 3.25 |
KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Financial Institutions | Fixed Income | 6,636.34 | 0.00 | 2.73 | Mar 07, 2028 | 5.46 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Financial Institutions | Fixed Income | 6,636.34 | 0.00 | 1.27 | Jul 18, 2026 | 5.44 |
KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | Fixed Income | 6,636.34 | 0.00 | 1.30 | Jul 31, 2026 | 5.38 |
SHNHAN | SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 6,636.34 | 0.00 | 0.04 | Oct 26, 2028 | 5.44 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | Fixed Income | 6,636.34 | 0.00 | 3.41 | Jan 17, 2029 | 5.00 |
MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Financial Institutions | Fixed Income | 6,636.34 | 0.00 | 3.55 | Mar 06, 2029 | 5.38 |
TIANFS | TFI OVERSEAS INVESTMENT LTD MTN RegS | Financial Institutions | Fixed Income | 6,636.34 | 0.00 | 1.14 | May 31, 2026 | 6.25 |
SIB | SIB SUKUK COMPANY III LTD RegS | Financial Institutions | Fixed Income | 6,636.34 | 0.00 | 3.79 | Jul 03, 2029 | 5.25 |
WARBAB | WARBA SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 6,636.34 | 0.00 | 3.80 | Jul 10, 2029 | 5.35 |
RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Financial Institutions | Fixed Income | 6,636.34 | 0.00 | 3.84 | Jul 25, 2029 | 5.38 |
EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 6,636.34 | 0.00 | 7.50 | Jan 13, 2035 | 5.50 |
VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 6,636.34 | 0.00 | 3.77 | Jul 24, 2030 | 9.47 |
9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 6,635.62 | 0.00 | 0.00 | nan | 0.00 |
PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 6,635.62 | 0.00 | 0.00 | nan | 0.00 |
HERIM | HERA SPA MTN RegS | Government Related | Fixed Income | 6,634.37 | 0.00 | 3.85 | May 25, 2029 | 2.50 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Corporates | Fixed Income | 6,634.37 | 0.00 | 1.36 | Aug 20, 2026 | 5.50 |
NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | Fixed Income | 6,634.37 | 0.00 | 1.63 | Nov 20, 2026 | 3.15 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 6,631.63 | 0.00 | 0.00 | nan | 0.00 |
4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 6,630.43 | 0.00 | 0.00 | nan | 0.00 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 6,628.29 | 0.00 | 2.12 | Jun 01, 2027 | 2.55 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 6,628.29 | 0.00 | 2.45 | Sep 15, 2027 | 0.50 |
BERGER | BERLIN (STATE OF) RegS | Government Related | Fixed Income | 6,628.29 | 0.00 | 3.80 | Feb 05, 2029 | 0.63 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 6,628.29 | 0.00 | 4.84 | May 15, 2030 | 2.38 |
GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 6,627.76 | 0.00 | 0.00 | nan | 0.00 |
2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 6,625.24 | 0.00 | 0.00 | nan | 0.00 |
UCGIM | UNICREDIT SPA MTN RegS | Corporates | Fixed Income | 6,622.21 | 0.00 | 1.57 | Nov 15, 2027 | 5.85 |
POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 6,621.94 | 0.00 | 0.00 | nan | 0.00 |
REH | REECE LTD | Industrials | Equity | 6,620.04 | 0.00 | 0.00 | nan | 0.00 |
RESFER | SNCF RESEAU MTN RegS | Government Related | Fixed Income | 6,616.13 | 0.00 | 6.34 | Nov 09, 2031 | 1.00 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 6,610.05 | 0.00 | 12.75 | Oct 06, 2042 | 3.50 |
AMP | AMP LTD | Financials | Equity | 6,609.66 | 0.00 | 0.00 | nan | 0.00 |
2359 | WUXI APPTEC LTD H | Health Care | Equity | 6,608.37 | 0.00 | 0.00 | nan | 0.00 |
SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 6,606.43 | 0.00 | 0.00 | nan | 0.00 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 6,604.47 | 0.00 | 0.00 | nan | 0.00 |
HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 6,604.47 | 0.00 | 0.00 | nan | 0.00 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Corporates | Fixed Income | 6,603.97 | 0.00 | 1.18 | May 30, 2026 | 0.88 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 6,603.97 | 0.00 | 7.24 | Jul 15, 2033 | 3.00 |
BOCAVI | BOC AVIATION LTD MTN RegS | Agency | Fixed Income | 6,600.66 | 0.00 | 2.87 | May 23, 2028 | 4.50 |
SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Financial Institutions | Fixed Income | 6,600.66 | 0.00 | 3.05 | Jul 24, 2028 | 5.00 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Financial Institutions | Fixed Income | 6,600.66 | 0.00 | 0.02 | Jan 18, 2027 | 5.45 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrial | Fixed Income | 6,600.66 | 0.00 | 3.49 | Feb 05, 2029 | 5.13 |
MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Financial Institutions | Fixed Income | 6,600.66 | 0.00 | 7.04 | Mar 06, 2034 | 5.50 |
SNBAB | SNB FUNDING LTD MTN RegS | Financial Institutions | Fixed Income | 6,600.66 | 0.00 | 0.02 | Jul 11, 2029 | 5.55 |
SMPM | SMIC SG HOLDINGS PTE LTD MTN RegS | Industrial | Fixed Income | 6,600.66 | 0.00 | 3.80 | Jul 24, 2029 | 5.38 |
HKIQCL | HONGKONG INTERNATIONAL QINGDAO CO RegS | Local Authority | Fixed Income | 6,600.66 | 0.00 | 2.31 | Sep 12, 2027 | 5.75 |
DUKHAN | BBG SUKUK LTD RegS | Financial Institutions | Fixed Income | 6,600.66 | 0.00 | 4.00 | Oct 09, 2029 | 4.56 |
IHS | IHS HOLDING LTD/KY RegS | Industrial | Fixed Income | 6,600.66 | 0.00 | 4.35 | Nov 29, 2031 | 8.25 |
HONDUR | HONDURAS REPUBLIC OF RegS | Sovereign | Fixed Income | 6,600.66 | 0.00 | 6.39 | Nov 27, 2034 | 8.63 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | Fixed Income | 6,600.66 | 0.00 | 0.03 | Jan 22, 2030 | 5.45 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 6,600.66 | 0.00 | 0.02 | Jan 22, 2030 | 5.36 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 6,600.66 | 0.00 | 2.85 | Mar 24, 2028 | 2.00 |
ANTHOL | ANTARES HOLDINGS LP 144A | Agency | Fixed Income | 6,600.66 | 0.00 | 3.38 | Feb 08, 2029 | 6.50 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 6,600.66 | 0.00 | 5.97 | Oct 15, 2032 | 5.50 |
AEP | APPALACHIAN POWER CO | Utility | Fixed Income | 6,600.66 | 0.00 | 6.11 | Aug 01, 2032 | 4.50 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 6,600.66 | 0.00 | 11.24 | Oct 19, 2042 | 3.58 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 6,600.66 | 0.00 | 1.36 | Aug 17, 2026 | 2.45 |
BAX | BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 6,600.66 | 0.00 | 4.37 | Apr 01, 2030 | 3.95 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 6,600.66 | 0.00 | 8.54 | May 15, 2037 | 5.95 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 6,600.66 | 0.00 | 2.88 | Jun 01, 2028 | 4.00 |
COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 6,600.66 | 0.00 | 15.30 | Sep 15, 2063 | 5.70 |
D | DOMINION RESOURCES INC | Utility | Fixed Income | 6,600.66 | 0.00 | 7.59 | Jun 15, 2035 | 5.95 |
EPR | EPR PROPERTIES | Financial Institutions | Fixed Income | 6,600.66 | 0.00 | 1.99 | Jun 01, 2027 | 4.50 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Industrial | Fixed Income | 6,600.66 | 0.00 | 4.21 | Nov 15, 2029 | 3.00 |
FNBM1959 | FNMA 30YR | MBS Pass-Through | Fixed Income | 6,600.66 | 0.00 | 5.94 | Oct 01, 2047 | 3.50 |
GNBD4016 | GNMA 30YR | MBS Pass-Through | Fixed Income | 6,600.66 | 0.00 | 6.44 | Oct 15, 2049 | 3.00 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Industrial | Fixed Income | 6,600.66 | 0.00 | 1.83 | Feb 14, 2027 | 3.05 |
HWM | HOWMET AEROSPACE INC | Industrial | Fixed Income | 6,600.66 | 0.00 | 3.53 | Jan 15, 2029 | 3.00 |
KBCBB | KBC GROEP NV MTN 144A | Financial Institutions | Fixed Income | 6,600.66 | 0.00 | 6.25 | Sep 21, 2034 | 6.32 |
LPLA | LPL HOLDINGS INC | Financial Institutions | Fixed Income | 6,600.66 | 0.00 | 3.14 | Nov 17, 2028 | 6.75 |
LII | LENNOX INTERNATIONAL INC | Industrial | Fixed Income | 6,600.66 | 0.00 | 3.13 | Sep 15, 2028 | 5.50 |
MAADEN | MAADEN SUKUK LTD 144A | Agency | Fixed Income | 6,600.66 | 0.00 | 4.26 | Feb 13, 2030 | 5.25 |
MUR | MURPHY OIL CORPORATION | Industrial | Fixed Income | 6,600.66 | 0.00 | 4.96 | Oct 01, 2032 | 6.00 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 6,600.66 | 0.00 | 4.04 | Nov 01, 2029 | 4.65 |
PTEN | PATTERSON-UTI ENERGY INC. | Industrial | Fixed Income | 6,600.66 | 0.00 | 2.63 | Feb 01, 2028 | 3.95 |
PSX | PHILLIPS 66 | Industrial | Fixed Income | 6,600.66 | 0.00 | 5.25 | Dec 15, 2030 | 2.15 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 6,600.66 | 0.00 | 7.53 | Jun 15, 2035 | 5.95 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 6,600.66 | 0.00 | 2.60 | Jan 15, 2028 | 3.65 |
RF | REGIONS FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 6,600.66 | 0.00 | 3.24 | Aug 12, 2028 | 1.80 |
SBH | SALLY HOLDINGS LLC | Industrial | Fixed Income | 6,600.66 | 0.00 | 4.12 | Mar 01, 2032 | 6.75 |
LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Industrial | Fixed Income | 6,600.66 | 0.00 | 1.96 | Nov 15, 2029 | 7.25 |
SYK | STRYKER CORPORATION | Industrial | Fixed Income | 6,600.66 | 0.00 | 7.60 | Feb 10, 2035 | 5.20 |
SUN | SUNOCO LP | Industrial | Fixed Income | 6,600.66 | 0.00 | 0.63 | Apr 15, 2027 | 6.00 |
TCN | TELUS CORPORATION | Industrial | Fixed Income | 6,600.66 | 0.00 | 12.89 | Nov 16, 2048 | 4.60 |
TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Agency | Fixed Income | 6,600.66 | 0.00 | 21.25 | Oct 06, 2070 | 2.50 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 6,600.66 | 0.00 | 16.14 | Apr 22, 2061 | 3.94 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 6,600.66 | 0.00 | 3.17 | Sep 11, 2028 | 5.25 |
UBER | UBER TECHNOLOGIES INC 144A | Industrial | Fixed Income | 6,600.66 | 0.00 | 0.49 | Sep 15, 2027 | 7.50 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 6,600.66 | 0.00 | 2.89 | Mar 15, 2028 | 1.15 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 6,600.66 | 0.00 | 5.65 | Jun 03, 2031 | 2.15 |
WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Industrial | Fixed Income | 6,600.66 | 0.00 | 3.40 | Oct 15, 2029 | 7.50 |
WOORIB | WOORI BANK MTN RegS | Financial Institutions | Fixed Income | 6,600.66 | 0.00 | 2.65 | Jan 26, 2028 | 4.88 |
XPO | XPO INC 144A | Industrial | Fixed Income | 6,600.66 | 0.00 | 3.55 | Feb 01, 2032 | 7.13 |
CFAMCI | HUARONG FINANCE II CO LTD MTN RegS | Agency | Fixed Income | 6,600.66 | 0.00 | 1.58 | Nov 22, 2026 | 4.88 |
ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Agency | Fixed Income | 6,600.66 | 0.00 | 3.19 | Nov 06, 2029 | 5.25 |
OINLIN | OIL INDIA LTD RegS | Agency | Fixed Income | 6,600.66 | 0.00 | 3.48 | Feb 04, 2029 | 5.13 |
LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Industrial | Fixed Income | 6,600.66 | 0.00 | 4.84 | Apr 05, 2036 | 4.35 |
EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 6,600.66 | 0.00 | 1.24 | Dec 31, 2079 | 6.13 |
OMGRID | ORYX FUNDING LIMITED RegS | Agency | Fixed Income | 6,600.66 | 0.00 | 4.93 | Feb 03, 2031 | 5.80 |
FRIDPT | FREEPORT INDONESIA PT RegS | Agency | Fixed Income | 6,600.66 | 0.00 | 1.89 | Apr 14, 2027 | 4.76 |
JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Treasury | Fixed Income | 6,585.72 | 0.00 | 18.50 | Mar 20, 2050 | 2.20 |
DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Related | Fixed Income | 6,585.72 | 0.00 | 0.83 | Jan 17, 2026 | 0.63 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 6,585.72 | 0.00 | 7.90 | Oct 25, 2033 | 1.45 |
NSP | INSPERITY INC | Industrials | Equity | 6,576.00 | 0.00 | 0.00 | nan | 0.00 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 6,575.42 | 0.00 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 6,573.56 | 0.00 | 8.49 | Jan 16, 2035 | 2.95 |
086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 6,573.48 | 0.00 | 0.00 | nan | 0.00 |
AXFO | AXFOOD | Consumer Staples | Equity | 6,573.31 | 0.00 | 0.00 | nan | 0.00 |
HVB | UNICREDIT BANK AG MTN RegS | Covered | Fixed Income | 6,567.48 | 0.00 | 1.11 | May 04, 2026 | 0.50 |
BPCEGP | BPCE SA RegS | Corporates | Fixed Income | 6,567.48 | 0.00 | 0.82 | Jan 15, 2026 | 0.25 |
ADBE | ADOBE INC | Industrial | Fixed Income | 6,564.98 | 0.00 | 1.85 | Apr 04, 2027 | 4.85 |
LNT | ALLIANT ENERGY FINANCE LLC 144A | Utility | Fixed Income | 6,564.98 | 0.00 | 3.44 | Mar 30, 2029 | 5.95 |
ARCC | ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 6,564.98 | 0.00 | 5.78 | Nov 15, 2031 | 3.20 |
ARES | ARES FINANCE CO II LLC 144A | Financial Institutions | Fixed Income | 6,564.98 | 0.00 | 4.68 | Jun 15, 2030 | 3.25 |
ARW | ARROW ELECTRONICS INC | Industrial | Fixed Income | 6,564.98 | 0.00 | 2.58 | Jan 12, 2028 | 3.88 |
BIDU | BAIDU INC | Industrial | Fixed Income | 6,564.98 | 0.00 | 2.67 | Mar 29, 2028 | 4.38 |
BECN | BEACON ROOFING SUPPLY INC 144A | Industrial | Fixed Income | 6,564.98 | 0.00 | 2.46 | Aug 01, 2030 | 6.50 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 6,564.98 | 0.00 | 1.39 | Dec 15, 2027 | 8.00 |
CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial | Fixed Income | 6,564.98 | 0.00 | 5.44 | Apr 15, 2031 | 2.50 |
CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Agency | Fixed Income | 6,564.98 | 0.00 | 11.98 | Apr 30, 2044 | 4.88 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 6,564.98 | 0.00 | 9.36 | Jul 01, 2039 | 6.55 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 6,564.98 | 0.00 | 2.84 | May 15, 2028 | 3.80 |
EOG | EOG RESOURCES INC | Industrial | Fixed Income | 6,564.98 | 0.00 | 7.88 | Apr 01, 2035 | 3.90 |
ENELIM | ENEL AMERICAS SA | Utility | Fixed Income | 6,564.98 | 0.00 | 1.46 | Oct 25, 2026 | 4.00 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 6,564.98 | 0.00 | 0.03 | Sep 11, 2029 | 5.16 |
FSK | FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 6,564.98 | 0.00 | 3.25 | Jan 15, 2029 | 7.88 |
FGG67716 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 6,564.98 | 0.00 | 5.21 | Oct 01, 2048 | 4.50 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 6,564.98 | 0.00 | 11.65 | Mar 01, 2041 | 3.10 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 6,564.98 | 0.00 | 15.68 | Dec 04, 2051 | 2.88 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 6,564.98 | 0.00 | 2.16 | Jul 15, 2027 | 5.35 |
HBAN | HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 6,564.98 | 0.00 | 4.15 | Jan 15, 2031 | 5.27 |
IR | INGERSOLL RAND INC | Industrial | Fixed Income | 6,564.98 | 0.00 | 3.05 | Aug 14, 2028 | 5.40 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 6,564.98 | 0.00 | 13.93 | Feb 06, 2053 | 5.10 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Financial Institutions | Fixed Income | 6,564.98 | 0.00 | 1.07 | Apr 29, 2026 | 3.05 |
KR | KROGER CO | Industrial | Fixed Income | 6,564.98 | 0.00 | 13.93 | Jan 15, 2050 | 3.95 |
KR | KROGER CO | Industrial | Fixed Income | 6,564.98 | 0.00 | 4.69 | May 01, 2030 | 2.20 |
MARGRO | MAREX GROUP PLC | Financial Institutions | Fixed Income | 6,564.98 | 0.00 | 3.89 | Nov 04, 2029 | 6.40 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 6,564.98 | 0.00 | 1.31 | Jul 31, 2026 | 4.88 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 6,564.98 | 0.00 | 5.95 | Sep 13, 2033 | 5.67 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Utility | Fixed Income | 6,564.98 | 0.00 | 3.32 | Dec 15, 2028 | 4.28 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 6,564.98 | 0.00 | 4.59 | Aug 01, 2030 | 5.05 |
NTRS | NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 6,564.98 | 0.00 | 3.73 | May 03, 2029 | 3.15 |
NORMID | NORTHRIVER MIDSTREAM FINANCE LP 144A | Industrial | Fixed Income | 6,564.98 | 0.00 | 4.16 | Jul 15, 2032 | 6.75 |
EXC | PECO ENERGY CO | Utility | Fixed Income | 6,564.98 | 0.00 | 6.58 | Jun 15, 2033 | 4.90 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 6,564.98 | 0.00 | 11.88 | Mar 04, 2043 | 4.13 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 6,564.98 | 0.00 | 3.04 | Jul 17, 2028 | 4.63 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 6,564.98 | 0.00 | 6.99 | Apr 01, 2034 | 5.00 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 6,564.98 | 0.00 | 1.78 | Jan 21, 2027 | 2.05 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 6,564.98 | 0.00 | 1.29 | Jul 14, 2026 | 1.15 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 6,564.98 | 0.00 | 2.70 | Mar 01, 2028 | 4.55 |
SHNHAN | SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 6,564.98 | 0.00 | 0.97 | Mar 24, 2026 | 3.88 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 6,564.98 | 0.00 | 6.10 | Feb 01, 2032 | 2.65 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 6,564.98 | 0.00 | 13.56 | Sep 15, 2055 | 6.20 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 6,564.98 | 0.00 | 2.72 | Mar 01, 2028 | 3.50 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 6,564.98 | 0.00 | 6.37 | May 18, 2034 | 5.16 |
STE | STERIS IRISH FINCO UNLIMITED CO | Industrial | Fixed Income | 6,564.98 | 0.00 | 5.40 | Mar 15, 2031 | 2.70 |
SYK | STRYKER CORPORATION | Industrial | Fixed Income | 6,564.98 | 0.00 | 2.65 | Feb 10, 2028 | 4.70 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Industrial | Fixed Income | 6,564.98 | 0.00 | 3.09 | Oct 15, 2028 | 7.00 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 6,564.98 | 0.00 | 10.42 | Nov 15, 2040 | 4.88 |
VLO | VALERO ENERGY CORPORATION | Industrial | Fixed Income | 6,564.98 | 0.00 | 5.91 | Dec 01, 2031 | 2.80 |
WCNCN | WASTE CONNECTIONS INC | Industrial | Fixed Income | 6,564.98 | 0.00 | 6.15 | Jan 15, 2032 | 2.20 |
WCNCN | WASTE CONNECTIONS INC | Industrial | Fixed Income | 6,564.98 | 0.00 | 7.08 | Mar 01, 2034 | 5.00 |
XRX | XEROX HOLDINGS CORP 144A | Industrial | Fixed Income | 6,564.98 | 0.00 | 3.04 | Aug 15, 2028 | 5.50 |
OCPMR | OCP SA RegS | Agency | Fixed Income | 6,564.98 | 0.00 | 10.18 | Apr 25, 2044 | 6.88 |
CFAMCI | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | Fixed Income | 6,564.98 | 0.00 | 1.96 | Apr 27, 2027 | 4.75 |
PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 6,564.98 | 0.00 | 5.81 | Jun 19, 2032 | 4.75 |
RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Agency | Fixed Income | 6,564.98 | 0.00 | 2.73 | Mar 22, 2028 | 4.63 |
SHNHAN | SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 6,564.98 | 0.00 | 2.75 | Mar 26, 2028 | 4.50 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | Fixed Income | 6,564.98 | 0.00 | 2.82 | Apr 26, 2028 | 4.75 |
OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Financial Institutions | Fixed Income | 6,564.98 | 0.00 | 2.09 | Jun 15, 2032 | 4.60 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Agency | Fixed Income | 6,564.98 | 0.00 | 2.35 | Sep 21, 2027 | 4.00 |
HDFCB | HDFC BANK (GANDHINAGAR BRANCH) MTN RegS | Financial Institutions | Fixed Income | 6,564.98 | 0.00 | 0.92 | Mar 02, 2026 | 5.69 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Financial Institutions | Fixed Income | 6,564.98 | 0.00 | 0.92 | Mar 01, 2026 | 5.49 |
PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 6,564.98 | 0.00 | 6.32 | Aug 21, 2033 | 5.85 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | Fixed Income | 6,564.98 | 0.00 | 0.02 | Oct 25, 2026 | 4.95 |
MAZOON | MAZOON ASSET COMPANY SAOC RegS | Agency | Fixed Income | 6,564.98 | 0.00 | 3.49 | Feb 14, 2029 | 5.50 |
SKBTAM | SK BATTERY AMERICA INC RegS | Industrial | Fixed Income | 6,564.98 | 0.00 | 1.75 | Jan 23, 2027 | 4.88 |
DHBKQD | DOHA FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 6,564.98 | 0.00 | 3.57 | Mar 12, 2029 | 5.25 |
AVIILC | SOAR WISE LTD MTN RegS | Agency | Fixed Income | 6,564.98 | 0.00 | 1.89 | Mar 18, 2027 | 5.15 |
MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | Fixed Income | 6,564.98 | 0.00 | 3.87 | Jul 25, 2029 | 4.88 |
CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Agency | Fixed Income | 6,564.98 | 0.00 | 2.58 | Feb 14, 2028 | 4.75 |
CSILTD | CSI MTN LTD MTN RegS | Financial Institutions | Fixed Income | 6,564.98 | 0.00 | 0.08 | Oct 22, 2027 | 5.08 |
3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 6,562.93 | 0.00 | 0.00 | nan | 0.00 |
BNFP | DANONE SA MTN RegS | Corporates | Fixed Income | 6,561.40 | 0.00 | 0.70 | Dec 01, 2025 | 0.00 |
NDAFH | NORDEA BANK ABP MTN RegS | Corporates | Fixed Income | 6,561.40 | 0.00 | 3.56 | Nov 02, 2028 | 0.50 |
TELNO | TELENOR ASA MTN RegS | Government Related | Fixed Income | 6,561.40 | 0.00 | 4.84 | Oct 03, 2030 | 4.00 |
PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 6,557.97 | 0.00 | 0.00 | nan | 0.00 |
RDNT | RADNET INC | Health Care | Equity | 6,555.47 | 0.00 | 0.00 | nan | 0.00 |
DB | DEUTSCHE BANK AG MTN RegS | Corporates | Fixed Income | 6,555.32 | 0.00 | 1.81 | Jan 20, 2027 | 1.63 |
BURE | BURE EQUITY | Financials | Equity | 6,552.54 | 0.00 | 0.00 | nan | 0.00 |
6845 | AZBIL CORP | Information Technology | Equity | 6,552.54 | 0.00 | 0.00 | nan | 0.00 |
ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | Fixed Income | 6,549.24 | 0.00 | 7.73 | Nov 05, 2033 | 2.13 |
BNS | BANK OF NOVA SCOTIA RegS | Covered | Fixed Income | 6,549.24 | 0.00 | 0.98 | Mar 16, 2026 | 0.45 |
NBNAUS | NBN CO LTD MTN RegS | Government Related | Fixed Income | 6,549.24 | 0.00 | 6.76 | Mar 15, 2033 | 4.38 |
COTN | COMET HOLDING AG | Information Technology | Equity | 6,547.35 | 0.00 | 0.00 | nan | 0.00 |
MHO | M I HOMES INC | Consumer Discretionary | Equity | 6,545.34 | 0.00 | 0.00 | nan | 0.00 |
1766 | CRRC CORP LTD H | Industrials | Equity | 6,542.46 | 0.00 | 0.00 | nan | 0.00 |
AVA | AVISTA CORP | Utilities | Equity | 6,541.19 | 0.00 | 0.00 | nan | 0.00 |
151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 6,540.52 | 0.00 | 0.00 | nan | 0.00 |
BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Government Related | Fixed Income | 6,537.08 | 0.00 | 3.39 | Dec 03, 2028 | 4.50 |
AEMSPA | A2A SPA MTN RegS | Government Related | Fixed Income | 6,537.08 | 0.00 | 2.48 | Oct 19, 2027 | 1.63 |
BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 6,537.03 | 0.00 | 0.00 | nan | 0.00 |
TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 6,537.01 | 0.00 | 0.00 | nan | 0.00 |
6406 | FUJITEC LTD | Industrials | Equity | 6,536.97 | 0.00 | 0.00 | nan | 0.00 |
19 | SWIRE PACIFIC LTD A | Industrials | Equity | 6,536.97 | 0.00 | 0.00 | nan | 0.00 |
AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 6,536.97 | 0.00 | 0.00 | nan | 0.00 |
3993 | CMOC GROUP LTD | Materials | Equity | 6,536.65 | 0.00 | 0.00 | nan | 0.00 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Corporates | Fixed Income | 6,530.99 | 0.00 | 3.44 | Sep 14, 2028 | 0.25 |
T | AT&T INC | Industrial | Fixed Income | 6,529.30 | 0.00 | 10.57 | Aug 15, 2041 | 5.55 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 6,529.30 | 0.00 | 5.93 | Nov 01, 2032 | 5.95 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 6,529.30 | 0.00 | 1.45 | Sep 15, 2026 | 1.45 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 6,529.30 | 0.00 | 14.15 | Sep 15, 2049 | 3.70 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Industrial | Fixed Income | 6,529.30 | 0.00 | 1.74 | Jun 15, 2027 | 6.00 |
BNS | BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 6,529.30 | 0.00 | 3.85 | Aug 01, 2029 | 5.45 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 6,529.30 | 0.00 | 1.77 | Jan 20, 2028 | 2.59 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 6,529.30 | 0.00 | 5.78 | Apr 15, 2032 | 5.20 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 6,529.30 | 0.00 | 2.92 | Jun 01, 2028 | 3.70 |
CWCFIN | C&W SENIOR FINANCE LTD 144A | Industrial | Fixed Income | 6,529.30 | 0.00 | 4.65 | Jan 15, 2033 | 9.00 |
CPT | CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 6,529.30 | 0.00 | 3.89 | Jul 01, 2029 | 3.15 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 6,529.30 | 0.00 | 6.24 | Aug 05, 2032 | 3.85 |
CARMX_24-4-A3 | CARMX_24-4 A3 | ABS | Fixed Income | 6,529.30 | 0.00 | 2.13 | Oct 15, 2029 | 4.60 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 6,529.30 | 0.00 | 2.45 | Nov 15, 2027 | 4.60 |
CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 6,529.30 | 0.00 | 13.46 | May 15, 2048 | 4.05 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 6,529.30 | 0.00 | 11.53 | Sep 20, 2047 | 5.20 |
DOW | DOW CHEMICAL CO | Industrial | Fixed Income | 6,529.30 | 0.00 | 7.00 | Feb 15, 2034 | 5.15 |
ENGIFP | ENGIE SA 144A | Utility | Fixed Income | 6,529.30 | 0.00 | 3.53 | Apr 10, 2029 | 5.25 |
EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 6,529.30 | 0.00 | 6.90 | Feb 01, 2034 | 5.40 |
FNBM3015 | FNMA 30YR | MBS Pass-Through | Fixed Income | 6,529.30 | 0.00 | 5.68 | Oct 01, 2047 | 4.00 |
FNBM5016 | FNMA 15YR | MBS Pass-Through | Fixed Income | 6,529.30 | 0.00 | 1.93 | Jan 01, 2031 | 3.00 |
HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Industrial | Fixed Income | 6,529.30 | 0.00 | 1.95 | Nov 01, 2028 | 6.25 |
HUBB | HUBBELL INCORPORATED | Industrial | Fixed Income | 6,529.30 | 0.00 | 2.26 | Aug 15, 2027 | 3.15 |
IEP | ICAHN ENTERPRISES LP 144A | Financial Institutions | Fixed Income | 6,529.30 | 0.00 | 3.51 | Nov 15, 2029 | 10.00 |
JEF | JEFFERIES GROUP INC | Financial Institutions | Fixed Income | 6,529.30 | 0.00 | 7.79 | Jan 15, 2036 | 6.25 |
KBN | KOMMUNALBANKEN AS MTN 144A | Agency | Fixed Income | 6,529.30 | 0.00 | 4.97 | Jun 14, 2030 | 1.13 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 6,529.30 | 0.00 | 15.27 | May 15, 2060 | 3.95 |
MFCCN | MANULIFE FINANCIAL CORP | Financial Institutions | Fixed Income | 6,529.30 | 0.00 | 2.05 | May 19, 2027 | 2.48 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 6,529.30 | 0.00 | 2.94 | Jun 14, 2028 | 5.05 |
MCO | MOODYS CORPORATION | Industrial | Fixed Income | 6,529.30 | 0.00 | 5.87 | Aug 19, 2031 | 2.00 |
NWL | NEWELL BRANDS INC | Industrial | Fixed Income | 6,529.30 | 0.00 | 9.99 | Apr 01, 2046 | 7.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 6,529.30 | 0.00 | 5.73 | Mar 15, 2032 | 5.30 |
NI | NISOURCE INC | Utility | Fixed Income | 6,529.30 | 0.00 | 13.25 | Mar 30, 2048 | 3.95 |
GEN | GEN DIGITAL INC 144A | Industrial | Fixed Income | 6,529.30 | 0.00 | 2.25 | Sep 30, 2030 | 7.13 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 6,529.30 | 0.00 | 12.77 | Apr 01, 2049 | 5.00 |
AMGENE | PM GENERAL PURCHASER LLC 144A | Industrial | Fixed Income | 6,529.30 | 0.00 | 2.74 | Oct 01, 2028 | 9.50 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 6,529.30 | 0.00 | 2.03 | Jun 15, 2027 | 5.45 |
PYPL | PAYPAL HOLDINGS INC | Industrial | Fixed Income | 6,529.30 | 0.00 | 15.11 | Jun 01, 2062 | 5.25 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 6,529.30 | 0.00 | 14.18 | Jun 23, 2050 | 3.80 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Industrial | Fixed Income | 6,529.30 | 0.00 | 5.33 | Jan 15, 2031 | 2.15 |
PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 6,529.30 | 0.00 | 4.46 | Mar 26, 2030 | 3.20 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 6,529.30 | 0.00 | 1.43 | Oct 01, 2026 | 3.25 |
REG | REGENCY CENTERS LP | Financial Institutions | Fixed Income | 6,529.30 | 0.00 | 1.73 | Feb 01, 2027 | 3.60 |
REG | REGENCY CENTERS LP | Financial Institutions | Fixed Income | 6,529.30 | 0.00 | 6.90 | Jan 15, 2034 | 5.25 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 6,529.30 | 0.00 | 4.34 | Mar 15, 2030 | 5.25 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Industrial | Fixed Income | 6,529.30 | 0.00 | 12.16 | Mar 15, 2045 | 4.50 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 6,529.30 | 0.00 | 2.70 | Feb 28, 2028 | 4.54 |
SYK | STRYKER CORPORATION | Industrial | Fixed Income | 6,529.30 | 0.00 | 1.80 | Feb 10, 2027 | 4.55 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 6,529.30 | 0.00 | 1.00 | Apr 11, 2026 | 3.58 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 6,529.30 | 0.00 | 6.32 | Aug 16, 2032 | 3.65 |
BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Industrial | Fixed Income | 6,529.30 | 0.00 | 0.76 | Apr 01, 2026 | 9.25 |
VLO | VALERO ENERGY CORPORATION | Industrial | Fixed Income | 6,529.30 | 0.00 | 2.39 | Sep 15, 2027 | 2.15 |
WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 6,529.30 | 0.00 | 6.04 | Jan 15, 2032 | 2.75 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT RegS | Sovereign | Fixed Income | 6,529.30 | 0.00 | 1.07 | May 03, 2026 | 4.50 |
BINBUR | BANCO INBURSA SA INSTITUCION DE BA RegS | Financial Institutions | Fixed Income | 6,529.30 | 0.00 | 1.85 | Apr 11, 2027 | 4.38 |
PRXNA | MYRIAD INTERNATIONAL HOLDINGS BV RegS | Industrial | Fixed Income | 6,529.30 | 0.00 | 2.05 | Jul 06, 2027 | 4.85 |
CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | Fixed Income | 6,529.30 | 0.00 | 2.04 | Jun 01, 2027 | 4.00 |
CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Financial Institutions | Fixed Income | 6,529.30 | 0.00 | 0.02 | Jun 04, 2027 | 5.11 |
CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS | Agency | Fixed Income | 6,529.30 | 0.00 | 0.02 | May 14, 2027 | 4.87 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | Fixed Income | 6,529.30 | 0.00 | 3.90 | Jul 29, 2029 | 4.63 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 6,529.30 | 0.00 | 5.20 | Aug 06, 2031 | 6.05 |
INDUBK | INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS | Financial Institutions | Fixed Income | 6,529.30 | 0.00 | 0.02 | Aug 14, 2027 | 4.91 |
SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 6,529.30 | 0.00 | 7.53 | Apr 17, 2035 | 5.43 |
4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 6,526.58 | 0.00 | 0.00 | nan | 0.00 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Corporates | Fixed Income | 6,524.91 | 0.00 | 2.29 | Jul 26, 2027 | 1.38 |
ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 6,524.91 | 0.00 | 4.60 | Jun 20, 2030 | 4.50 |
SAXONY | SACHSEN FREISTAAT RegS | Government Related | Fixed Income | 6,524.91 | 0.00 | 6.34 | Feb 17, 2032 | 2.50 |
2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 6,521.39 | 0.00 | 0.00 | nan | 0.00 |
DXC | DXC TECHNOLOGY | Information Technology | Equity | 6,519.38 | 0.00 | 0.00 | nan | 0.00 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 6,518.83 | 0.00 | 4.52 | Oct 17, 2029 | 0.05 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 6,518.83 | 0.00 | 4.33 | Nov 06, 2029 | 2.63 |
AG | FIRST MAJESTIC SILVER CORP | Materials | Equity | 6,516.20 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Corporates | Fixed Income | 6,512.75 | 0.00 | 9.05 | Mar 09, 2035 | 1.63 |
HERIM | HERA SPA MTN RegS | Government Related | Fixed Income | 6,512.75 | 0.00 | 1.55 | Oct 14, 2026 | 0.88 |
ORAFP | ORANGE SA MTN RegS | Corporates | Fixed Income | 6,512.75 | 0.00 | 2.87 | Mar 20, 2028 | 1.38 |
SWEDA | SWEDBANK AB MTN RegS | Corporates | Fixed Income | 6,512.75 | 0.00 | 0.69 | May 20, 2027 | 0.30 |
SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 6,509.25 | 0.00 | 0.00 | nan | 0.00 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Corporates | Fixed Income | 6,506.67 | 0.00 | 0.96 | Dec 31, 2079 | 4.63 |
DZHYP | DZ HYP AG RegS | Covered | Fixed Income | 6,506.67 | 0.00 | 5.59 | Nov 15, 2030 | 0.01 |
4613 | KANSAI PAINT LTD | Materials | Equity | 6,505.82 | 0.00 | 0.00 | nan | 0.00 |
DOW | DOWNER EDI LTD | Industrials | Equity | 6,500.62 | 0.00 | 0.00 | nan | 0.00 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 6,500.59 | 0.00 | 3.37 | Sep 27, 2028 | 2.13 |
322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 6,495.94 | 0.00 | 0.00 | nan | 0.00 |
LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 6,495.43 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 6,493.62 | 0.00 | 9.01 | Aug 15, 2037 | 4.90 |
HES | HESS CORPORATION | Industrial | Fixed Income | 6,493.62 | 0.00 | 3.75 | Oct 01, 2029 | 7.88 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 6,493.62 | 0.00 | 1.88 | Mar 12, 2027 | 4.90 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 6,493.62 | 0.00 | 4.07 | Aug 15, 2029 | 2.60 |
BDX | BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 6,493.62 | 0.00 | 3.70 | Jun 07, 2029 | 5.08 |
CMS | CMS ENERGY CORPORATION | Utility | Fixed Income | 6,493.62 | 0.00 | 4.30 | Jun 01, 2050 | 4.75 |
CSX | CSX CORP | Industrial | Fixed Income | 6,493.62 | 0.00 | 7.87 | Jun 15, 2035 | 5.05 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 6,493.62 | 0.00 | 4.41 | Mar 30, 2030 | 4.80 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 6,493.62 | 0.00 | 7.71 | Mar 30, 2035 | 5.20 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Industrial | Fixed Income | 6,493.62 | 0.00 | 2.39 | Nov 02, 2027 | 3.88 |
CHLMPC | CHILE ELECTRICITY LUX MPC 144A | Agency | Fixed Income | 6,493.62 | 0.00 | 5.29 | Oct 20, 2035 | 5.67 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Industrial | Fixed Income | 6,493.62 | 0.00 | 3.26 | May 01, 2031 | 6.75 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 6,493.62 | 0.00 | 11.29 | Jul 15, 2042 | 4.65 |
DANBNK | DANSKE BANK A/S MTN 144A | Financial Institutions | Fixed Income | 6,493.62 | 0.00 | 4.29 | Mar 04, 2031 | 5.02 |
XRAY | DENTSPLY SIRONA INC | Industrial | Fixed Income | 6,493.62 | 0.00 | 4.64 | Jun 01, 2030 | 3.25 |
DUK | DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 6,493.62 | 0.00 | 3.63 | Mar 15, 2029 | 3.45 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 6,493.62 | 0.00 | 4.19 | Nov 15, 2029 | 3.13 |
FRT | FEDERAL REALTY OP LP | Financial Institutions | Fixed Income | 6,493.62 | 0.00 | 2.17 | Jul 15, 2027 | 3.25 |
FGP | FERRELLGAS LP 144A | Industrial | Fixed Income | 6,493.62 | 0.00 | 0.70 | Apr 01, 2026 | 5.38 |
F | FORD MOTOR CREDIT COMPANY LLC (FXD | Industrial | Fixed Income | 6,493.62 | 0.00 | 2.71 | Mar 20, 2028 | 5.92 |
GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 6,493.62 | 0.00 | 5.85 | Nov 15, 2031 | 2.90 |
HIMARK | HIGHMARK INC 144A | Financial Institutions | Fixed Income | 6,493.62 | 0.00 | 5.50 | May 10, 2031 | 2.55 |
HST | HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 6,493.62 | 0.00 | 5.92 | Dec 15, 2031 | 2.90 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 6,493.62 | 0.00 | 3.24 | Dec 01, 2028 | 5.75 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 6,493.62 | 0.00 | 13.52 | Jan 11, 2053 | 5.65 |
INTNED | ING GROEP NV FXD-FRN | Financial Institutions | Fixed Income | 6,493.62 | 0.00 | 2.78 | Mar 25, 2029 | 4.86 |
INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 6,493.62 | 0.00 | 4.33 | Mar 25, 2031 | 5.07 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Industrial | Fixed Income | 6,493.62 | 0.00 | 3.09 | Sep 26, 2028 | 4.45 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 6,493.62 | 0.00 | 1.90 | Apr 01, 2027 | 3.35 |
MEGCN | MEG ENERGY CORP 144A | Industrial | Fixed Income | 6,493.62 | 0.00 | 2.27 | Feb 01, 2029 | 5.88 |
MPLX | MPLX LP | Industrial | Fixed Income | 6,493.62 | 0.00 | 3.44 | Feb 15, 2029 | 4.80 |
MSCI | MSCI INC 144A | Industrial | Fixed Income | 6,493.62 | 0.00 | 6.64 | Aug 15, 2033 | 3.25 |
MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Financial Institutions | Fixed Income | 6,493.62 | 0.00 | 6.30 | Feb 28, 2033 | 5.66 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 6,493.62 | 0.00 | 2.73 | Mar 15, 2028 | 4.80 |
NWG | NATWEST MARKETS PLC MTN 144A | Financial Institutions | Fixed Income | 6,493.62 | 0.00 | 4.38 | Mar 21, 2030 | 5.29 |
BRKHEC | NEVADA POWER COMPANY | Utility | Fixed Income | 6,493.62 | 0.00 | 13.66 | Mar 15, 2054 | 6.00 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 6,493.62 | 0.00 | 1.18 | Jun 15, 2026 | 2.90 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | Fixed Income | 6,493.62 | 0.00 | 5.48 | Sep 04, 2031 | 4.63 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 6,493.62 | 0.00 | 5.18 | Sep 15, 2031 | 7.88 |
UFS | DOMTAR CORP 144A | Industrial | Fixed Income | 6,493.62 | 0.00 | 3.00 | Oct 01, 2028 | 6.75 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 6,493.62 | 0.00 | 17.60 | Jul 28, 2121 | 3.23 |
PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 6,493.62 | 0.00 | 1.76 | Jan 15, 2027 | 2.45 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 6,493.62 | 0.00 | 14.26 | Mar 15, 2054 | 5.25 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Financial Institutions | Fixed Income | 6,493.62 | 0.00 | 5.93 | Mar 24, 2032 | 3.63 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 6,493.62 | 0.00 | 8.75 | Sep 15, 2037 | 6.55 |
SEPLLN | SEPLAT ENERGY PLC 144A | Industrial | Fixed Income | 6,493.62 | 0.00 | 3.65 | Mar 21, 2030 | 9.13 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 6,493.62 | 0.00 | 7.52 | Feb 28, 2036 | 5.15 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Financial Institutions | Fixed Income | 6,493.62 | 0.00 | 4.41 | Mar 13, 2030 | 4.70 |
TJX | TJX COMPANIES INC | Industrial | Fixed Income | 6,493.62 | 0.00 | 13.72 | Apr 15, 2050 | 4.50 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 6,493.62 | 0.00 | 6.49 | Mar 14, 2033 | 4.90 |
TRN | TRINITY INDUSTRIES INC. 144A | Industrial | Fixed Income | 6,493.62 | 0.00 | 1.37 | Jul 15, 2028 | 7.75 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Industrial | Fixed Income | 6,493.62 | 0.00 | 5.49 | Jun 15, 2031 | 3.15 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 6,493.62 | 0.00 | 9.97 | Apr 01, 2040 | 5.20 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 6,493.62 | 0.00 | 8.49 | Jun 15, 2037 | 6.50 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 6,493.62 | 0.00 | 15.32 | Nov 15, 2051 | 2.95 |
ZTS | ZOETIS INC | Industrial | Fixed Income | 6,493.62 | 0.00 | 2.34 | Sep 12, 2027 | 3.00 |
IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 6,493.62 | 0.00 | 1.81 | Mar 03, 2028 | 6.38 |
QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | Fixed Income | 6,493.62 | 0.00 | 1.21 | Jun 22, 2026 | 3.75 |
CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | Fixed Income | 6,493.62 | 0.00 | 3.55 | Feb 21, 2029 | 4.75 |
STOAU | SANTOS FINANCE LTD. MTN RegS | Industrial | Fixed Income | 6,493.62 | 0.00 | 3.48 | Mar 13, 2029 | 5.25 |
MAFUAE | MAF SUKUK LTD RegS | Financial Institutions | Fixed Income | 6,493.62 | 0.00 | 3.69 | May 14, 2029 | 4.64 |
LVIATH | LEVIATHAN BOND LTD | Industrial | Fixed Income | 6,493.62 | 0.00 | 2.09 | Jun 30, 2027 | 6.50 |
TCZIRA | TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS | Agency | Fixed Income | 6,493.62 | 0.00 | 0.92 | Mar 02, 2026 | 5.38 |
CHPWCN | POWERCHINA ROADBRIDGE GROUP BRITIS RegS | Agency | Fixed Income | 6,493.62 | 0.00 | 0.99 | Dec 31, 2079 | 3.08 |
BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Agency | Fixed Income | 6,493.62 | 0.00 | 3.55 | Apr 08, 2029 | 5.25 |
YLLGSP | YANLORD LAND (HK) CO LTD RegS | Financial Institutions | Fixed Income | 6,493.62 | 0.00 | 1.10 | May 20, 2026 | 5.13 |
GLOPM | GLOBE TELECOM INC RegS | Industrial | Fixed Income | 6,493.62 | 0.00 | 1.30 | Dec 31, 2079 | 4.20 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | Fixed Income | 6,493.62 | 0.00 | 2.21 | Jul 27, 2027 | 4.25 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | Fixed Income | 6,493.62 | 0.00 | 2.34 | Sep 14, 2027 | 4.50 |
VESTL | VESTEL ELEKTRONIK SANAYI VE TICARE RegS | Industrial | Fixed Income | 6,493.62 | 0.00 | 3.13 | May 15, 2029 | 9.75 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrial | Fixed Income | 6,493.62 | 0.00 | 9.31 | Aug 23, 2042 | 6.10 |
ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Industrial | Fixed Income | 6,493.62 | 0.00 | 2.59 | Jan 30, 2028 | 5.98 |
UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 6,493.62 | 0.00 | 3.48 | Feb 01, 2029 | 1.75 |
FHB | FIRST HAWAIIAN INC | Financials | Equity | 6,492.89 | 0.00 | 0.00 | nan | 0.00 |
PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 6,490.12 | 0.00 | 0.00 | nan | 0.00 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 6,488.43 | 0.00 | 3.47 | Dec 01, 2028 | 2.90 |
BMO | BANK OF MONTREAL | Corporates | Fixed Income | 6,488.43 | 0.00 | 2.85 | May 29, 2028 | 5.04 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 6,488.43 | 0.00 | 2.28 | Oct 07, 2027 | 5.05 |
RENAUL | RCI BANQUE SA MTN RegS | Corporates | Fixed Income | 6,488.43 | 0.00 | 1.79 | Jan 15, 2027 | 1.13 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 6,488.43 | 0.00 | 2.86 | Feb 11, 2028 | 0.30 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | Fixed Income | 6,488.43 | 0.00 | 5.77 | Jan 21, 2031 | 0.01 |
SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 6,485.37 | 0.00 | 0.00 | nan | 0.00 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 6,485.05 | 0.00 | 0.00 | nan | 0.00 |
GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 6,480.81 | 0.00 | 0.00 | nan | 0.00 |
MIN | MINERAL RESOURCES LTD | Materials | Equity | 6,479.85 | 0.00 | 0.00 | nan | 0.00 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 6,476.27 | 0.00 | 3.82 | Jun 01, 2029 | 4.10 |
NESNVX | NESTLE HOLDINGS INC. RegS | Corporates | Fixed Income | 6,476.27 | 0.00 | 6.17 | Apr 04, 2032 | 2.50 |
CABKSM | CAIXABANK SA MTN RegS | Corporates | Fixed Income | 6,476.27 | 0.00 | 3.25 | May 30, 2034 | 6.13 |
BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 6,475.50 | 0.00 | 0.00 | nan | 0.00 |
EUROF | EUROFIMA MTN RegS | Government Related | Fixed Income | 6,470.18 | 0.00 | 8.55 | Jan 31, 2035 | 2.88 |
CATY | CATHAY GENERAL BANCORP | Financials | Equity | 6,466.67 | 0.00 | 0.00 | nan | 0.00 |
CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 6,466.15 | 0.00 | 0.00 | nan | 0.00 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Covered | Fixed Income | 6,464.10 | 0.00 | 2.10 | May 07, 2027 | 0.63 |
BGEO | LION FINANCE GROUP PLC | Financials | Equity | 6,459.09 | 0.00 | 0.00 | nan | 0.00 |
TBCG | TBC BANK GROUP PLC | Financials | Equity | 6,459.09 | 0.00 | 0.00 | nan | 0.00 |
INGDIB | ING DIBA AG MTN RegS | Covered | Fixed Income | 6,458.02 | 0.00 | 1.65 | Nov 16, 2026 | 0.25 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Corporates | Fixed Income | 6,458.02 | 0.00 | 1.86 | Feb 08, 2027 | 1.13 |
SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 6,457.94 | 0.00 | 6.55 | May 31, 2035 | 6.34 |
SRE | SEMPRA | Utility | Fixed Income | 6,457.94 | 0.00 | 13.17 | Feb 01, 2048 | 4.00 |
SAH | SONIC AUTOMOTIVE INC 144A | Industrial | Fixed Income | 6,457.94 | 0.00 | 3.75 | Nov 15, 2029 | 4.63 |
STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Agency | Fixed Income | 6,457.94 | 0.00 | 1.95 | May 05, 2027 | 3.38 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Financial Institutions | Fixed Income | 6,457.94 | 0.00 | 2.92 | Jun 15, 2028 | 5.50 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 6,457.94 | 0.00 | 8.58 | Oct 15, 2037 | 6.50 |
TOL | TOLL BROTHERS FINANCE CORP. | Industrial | Fixed Income | 6,457.94 | 0.00 | 2.63 | Feb 15, 2028 | 4.35 |
UNIT | UNITI GROUP LP 144A | Industrial | Fixed Income | 6,457.94 | 0.00 | 2.59 | Apr 15, 2028 | 4.75 |
HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Utility | Fixed Income | 6,457.94 | 0.00 | 1.08 | May 03, 2026 | 2.88 |
ONGCIN | ONGC VIDESH VANKORNEFT PTE LTD RegS | Agency | Fixed Income | 6,457.94 | 0.00 | 1.30 | Jul 27, 2026 | 3.75 |
TNBMK | TNB GLOBAL VENTURES CAPITAL BHD MTN RegS | Agency | Fixed Income | 6,457.94 | 0.00 | 1.51 | Oct 19, 2026 | 3.24 |
TRNGEN | TRINIDAD GENERATION UNLIMITED RegS | Agency | Fixed Income | 6,457.94 | 0.00 | 1.27 | Nov 04, 2027 | 5.25 |
CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | Fixed Income | 6,457.94 | 0.00 | 1.87 | Mar 09, 2027 | 4.40 |
LVIATH | LEVIATHAN BOND LTD | Industrial | Fixed Income | 6,457.94 | 0.00 | 4.37 | Jun 30, 2030 | 6.75 |
INVCOR | ICD FUNDING LTD MTN RegS | Agency | Fixed Income | 6,457.94 | 0.00 | 1.06 | Apr 28, 2026 | 3.22 |
VEYONG | ENN CLEAN ENERGY INTERNATIONAL INV RegS | Utility | Fixed Income | 6,457.94 | 0.00 | 1.10 | May 12, 2026 | 3.38 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | Fixed Income | 6,457.94 | 0.00 | 1.91 | Mar 31, 2027 | 3.50 |
ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Institutions | Fixed Income | 6,457.94 | 0.00 | 6.58 | May 24, 2033 | 4.88 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Industrial | Fixed Income | 6,457.94 | 0.00 | 8.00 | Jan 09, 2036 | 5.38 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Industrial | Fixed Income | 6,457.94 | 0.00 | 7.14 | Jul 02, 2034 | 5.50 |
KNBZMK | KHAZANAH GLOBAL SUKUK BHD MTN RegS | Agency | Fixed Income | 6,457.94 | 0.00 | 4.01 | Sep 05, 2029 | 4.48 |
KHFC | KOREA HOUSING FINANCE CORP RegS | Agency | Fixed Income | 6,457.94 | 0.00 | 2.78 | Mar 12, 2028 | 4.13 |
AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrial | Fixed Income | 6,457.94 | 0.00 | 4.48 | Nov 15, 2031 | 8.63 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 6,457.94 | 0.00 | 13.80 | Nov 25, 2054 | 5.65 |
AIA | AIA GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 6,457.94 | 0.00 | 12.80 | Mar 16, 2046 | 4.50 |
AIB | AIB GROUP PLC MTN 144A | Financial Institutions | Fixed Income | 6,457.94 | 0.00 | 3.09 | Sep 13, 2029 | 6.61 |
ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Industrial | Fixed Income | 6,457.94 | 0.00 | 4.48 | Oct 15, 2032 | 6.63 |
BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Financial Institutions | Fixed Income | 6,457.94 | 0.00 | 4.15 | Jan 22, 2030 | 5.75 |
BCO | BRINKS CO 144A | Industrial | Fixed Income | 6,457.94 | 0.00 | 1.89 | Oct 15, 2027 | 4.63 |
CRHID | CRH SMW FINANCE DAC | Industrial | Fixed Income | 6,457.94 | 0.00 | 3.64 | May 21, 2029 | 5.20 |
GLW | CORNING INC | Industrial | Fixed Income | 6,457.94 | 0.00 | 12.62 | Nov 15, 2048 | 5.35 |
ACAFP | CREDIT AGRICOLE SA (FXD-FRN) MTN 144A | Financial Institutions | Fixed Income | 6,457.94 | 0.00 | 2.57 | Jan 09, 2029 | 5.23 |
DHR | DANAHER CORPORATION | Industrial | Fixed Income | 6,457.94 | 0.00 | 15.64 | Oct 01, 2050 | 2.60 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 6,457.94 | 0.00 | 1.17 | Jun 08, 2026 | 4.75 |
EBAY | EBAY INC | Industrial | Fixed Income | 6,457.94 | 0.00 | 5.93 | Nov 22, 2032 | 6.30 |
EFXCN | ENERFLEX LTD 144A | Industrial | Fixed Income | 6,457.94 | 0.00 | 1.06 | Oct 15, 2027 | 9.00 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 6,457.94 | 0.00 | 7.11 | Jan 11, 2034 | 4.63 |
FNCB3208 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 6,457.94 | 0.00 | 4.26 | Mar 01, 2037 | 2.50 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 6,457.94 | 0.00 | 13.89 | Mar 01, 2049 | 3.99 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 6,457.94 | 0.00 | 5.63 | Mar 15, 2032 | 6.75 |
KEBHNB | KEB HANA BANK MTN RegS | Financial Institutions | Fixed Income | 6,457.94 | 0.00 | 1.91 | Mar 30, 2027 | 3.25 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 6,457.94 | 0.00 | 11.48 | Sep 01, 2044 | 5.40 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 6,457.94 | 0.00 | 14.39 | Feb 15, 2051 | 3.60 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 6,457.94 | 0.00 | 1.24 | Jul 02, 2026 | 3.50 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 6,457.94 | 0.00 | 1.03 | Apr 14, 2026 | 2.63 |
KR | KROGER CO | Industrial | Fixed Income | 6,457.94 | 0.00 | 5.40 | Jan 15, 2031 | 1.70 |
LPLA | LPL HOLDINGS INC | Financial Institutions | Fixed Income | 6,457.94 | 0.00 | 6.86 | May 20, 2034 | 6.00 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 6,457.94 | 0.00 | 13.74 | Jul 31, 2053 | 5.60 |
LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Industrial | Fixed Income | 6,457.94 | 0.00 | 3.17 | Sep 01, 2031 | 7.50 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 6,457.94 | 0.00 | 6.57 | Jul 01, 2033 | 5.15 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 6,457.94 | 0.00 | 13.47 | Mar 01, 2048 | 4.20 |
SCCOMX | MINERA MEXICO SA DE CV 144A | Industrial | Fixed Income | 6,457.94 | 0.00 | 5.62 | Feb 12, 2032 | 5.63 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 6,457.94 | 0.00 | 10.75 | Oct 01, 2041 | 4.84 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 6,457.94 | 0.00 | 5.19 | Feb 01, 2031 | 3.38 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 6,457.94 | 0.00 | 4.59 | May 15, 2030 | 3.25 |
PASDEV | PENNSYLVANIA ECONOMIC DEV FING | Local Authority | Fixed Income | 6,457.94 | 0.00 | 10.35 | Jun 01, 2054 | 5.69 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financial Institutions | Fixed Income | 6,457.94 | 0.00 | 3.36 | Feb 15, 2029 | 4.25 |
PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 6,457.94 | 0.00 | 5.52 | May 01, 2031 | 2.30 |
SBRA | SABRA HEALTH CARE LP | Financial Institutions | Fixed Income | 6,457.94 | 0.00 | 4.03 | Oct 15, 2029 | 3.90 |
3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 6,455.23 | 0.00 | 0.00 | nan | 0.00 |
GOR | GOLD ROAD RESOURCES LTD | Materials | Equity | 6,453.89 | 0.00 | 0.00 | nan | 0.00 |
SM | SM INVESTMENTS CORP | Industrials | Equity | 6,453.29 | 0.00 | 0.00 | nan | 0.00 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Corporates | Fixed Income | 6,451.94 | 0.00 | 3.04 | May 19, 2028 | 1.25 |
AARB | AAREAL BANK AG RegS | Covered | Fixed Income | 6,451.94 | 0.00 | 1.36 | Aug 03, 2026 | 0.01 |
6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 6,448.70 | 0.00 | 0.00 | nan | 0.00 |
9468 | KADOKAWA CORP | Communication | Equity | 6,448.70 | 0.00 | 0.00 | nan | 0.00 |
NDAFH | NORDEA MORTGAGE BANK PLC RegS | Covered | Fixed Income | 6,445.86 | 0.00 | 1.97 | Mar 17, 2027 | 0.63 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 6,445.86 | 0.00 | 1.89 | Feb 16, 2027 | 0.50 |
CMZB | COMMERZBANK AG MTN RegS | Corporates | Fixed Income | 6,445.86 | 0.00 | 1.82 | Jan 22, 2027 | 0.88 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 6,439.78 | 0.00 | 10.74 | Sep 10, 2037 | 2.25 |
WFC | WELLS FARGO & COMPANY MTN RegS | Corporates | Fixed Income | 6,439.78 | 0.00 | 5.42 | Jul 22, 2032 | 3.90 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 6,438.32 | 0.00 | 0.00 | nan | 0.00 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 6,427.62 | 0.00 | 20.27 | Jul 17, 2053 | 1.75 |
DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Government Related | Fixed Income | 6,427.62 | 0.00 | 1.66 | Nov 20, 2026 | 0.30 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 6,427.62 | 0.00 | 5.76 | Feb 21, 2031 | 0.63 |
300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 6,426.15 | 0.00 | 0.00 | nan | 0.00 |
BBDC3 | BANCO BRADESCO SA | Financials | Equity | 6,424.21 | 0.00 | 0.00 | nan | 0.00 |
UNF | UNIFIRST CORP | Industrials | Equity | 6,422.53 | 0.00 | 0.00 | nan | 0.00 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 6,422.28 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 6,422.26 | 0.00 | 11.66 | Mar 15, 2044 | 5.35 |
AL | AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 6,422.26 | 0.00 | 6.01 | Jan 15, 2032 | 2.88 |
AEE | AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 6,422.26 | 0.00 | 13.98 | Jul 01, 2054 | 5.55 |
ASSPAR | ASSUREDPARTNERS INC 144A | Financial Institutions | Fixed Income | 6,422.26 | 0.00 | 1.40 | Jan 15, 2029 | 5.63 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 6,422.26 | 0.00 | 3.80 | Jul 15, 2029 | 5.10 |
BCICI | BANCO DE CREDITO E INVERSIONES-SD RegS | Financial Institutions | Fixed Income | 6,422.26 | 0.00 | 2.39 | Oct 12, 2027 | 3.50 |
BMO | BANK OF MONTREAL (FXD-FRN) MTN | Financial Institutions | Fixed Income | 6,422.26 | 0.00 | 2.63 | Jan 27, 2029 | 5.00 |
BANK_20-BN27-A5 | BANK_20-BN27 A5 | CMBS | Fixed Income | 6,422.26 | 0.00 | 4.53 | Apr 15, 2063 | 2.14 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 6,422.26 | 0.00 | 14.96 | Aug 15, 2052 | 3.65 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 6,422.26 | 0.00 | 10.43 | Jun 01, 2041 | 5.40 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 6,422.26 | 0.00 | 3.72 | Jun 01, 2029 | 4.20 |
CNX | CNX RESOURCES CORP 144A | Industrial | Fixed Income | 6,422.26 | 0.00 | 3.74 | Mar 01, 2032 | 7.25 |
CAS | CALIFORNIA ST | Local Authority | Fixed Income | 6,422.26 | 0.00 | 8.04 | Nov 01, 2039 | 7.35 |
CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Industrial | Fixed Income | 6,422.26 | 0.00 | 11.17 | Jul 07, 2041 | 3.88 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Industrial | Fixed Income | 6,422.26 | 0.00 | 1.15 | Apr 01, 2027 | 5.50 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Industrial | Fixed Income | 6,422.26 | 0.00 | 3.58 | Feb 22, 2029 | 4.30 |
DNDCN | DYE & DURHAM CORP 144A | Industrial | Fixed Income | 6,422.26 | 0.00 | 2.55 | Apr 15, 2029 | 8.63 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Industrial | Fixed Income | 6,422.26 | 0.00 | 10.17 | Sep 15, 2040 | 5.50 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 6,422.26 | 0.00 | 2.78 | Apr 01, 2028 | 3.25 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 6,422.26 | 0.00 | 6.80 | Jan 01, 2034 | 5.50 |
FRRA3934 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 6,422.26 | 0.00 | 6.71 | Nov 01, 2050 | 2.50 |
FNCA5510 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 6,422.26 | 0.00 | 6.50 | Apr 01, 2050 | 3.00 |
FDX | FEDEX CORP | Industrial | Fixed Income | 6,422.26 | 0.00 | 7.94 | Feb 01, 2035 | 3.90 |
GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 6,422.26 | 0.00 | 13.48 | Aug 15, 2049 | 4.15 |
HRL | HORMEL FOODS CORPORATION | Industrial | Fixed Income | 6,422.26 | 0.00 | 1.83 | Mar 30, 2027 | 4.80 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 6,422.26 | 0.00 | 1.80 | Feb 10, 2027 | 3.00 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 6,422.26 | 0.00 | 4.18 | Apr 01, 2030 | 5.80 |
INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 6,422.26 | 0.00 | 1.85 | Mar 28, 2028 | 4.02 |
LEG | LEGGETT & PLATT INC | Industrial | Fixed Income | 6,422.26 | 0.00 | 2.46 | Nov 15, 2027 | 3.50 |
L | LOEWS CORPORATION | Financial Institutions | Fixed Income | 6,422.26 | 0.00 | 11.80 | May 15, 2043 | 4.13 |
MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Financial Institutions | Fixed Income | 6,422.26 | 0.00 | 2.08 | Jun 21, 2028 | 4.10 |
MA | MASTERCARD INC | Industrial | Fixed Income | 6,422.26 | 0.00 | 5.53 | Mar 15, 2031 | 1.90 |
FE | MONONGAHELA POWER CO 144A | Utility | Fixed Income | 6,422.26 | 0.00 | 11.28 | Dec 15, 2043 | 5.40 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Institutions | Fixed Income | 6,422.26 | 0.00 | 4.38 | Dec 15, 2030 | 5.13 |
OTIS | OTIS WORLDWIDE CORP | Industrial | Fixed Income | 6,422.26 | 0.00 | 11.14 | Feb 15, 2040 | 3.11 |
POST | POST HOLDINGS INC 144A | Industrial | Fixed Income | 6,422.26 | 0.00 | 5.90 | Oct 15, 2034 | 6.25 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 6,422.26 | 0.00 | 1.44 | Sep 15, 2026 | 2.25 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 6,422.26 | 0.00 | 3.15 | Sep 01, 2028 | 3.65 |
ROP | ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 6,422.26 | 0.00 | 4.88 | Jun 30, 2030 | 2.00 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 6,422.26 | 0.00 | 4.26 | Mar 22, 2030 | 4.63 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 6,422.26 | 0.00 | 4.47 | Feb 01, 2030 | 2.55 |
SUZANO | SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 6,422.26 | 0.00 | 3.29 | Sep 15, 2028 | 2.50 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 6,422.26 | 0.00 | 6.65 | Aug 15, 2033 | 5.30 |
WAL | WESTERN ALLIANCE BANCORP | Financial Institutions | Fixed Income | 6,422.26 | 0.00 | 1.23 | Jun 15, 2031 | 3.00 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 6,422.26 | 0.00 | 1.02 | Apr 16, 2026 | 5.20 |
HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Agency | Fixed Income | 6,422.26 | 0.00 | 2.18 | Jul 12, 2027 | 4.00 |
CDBALF | CDBL FUNDING 1 MTN RegS | Agency | Fixed Income | 6,422.26 | 0.00 | 2.43 | Oct 24, 2027 | 3.50 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Agency | Fixed Income | 6,422.26 | 0.00 | 2.55 | Dec 13, 2027 | 3.84 |
NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Institutions | Fixed Income | 6,422.26 | 0.00 | 3.16 | Sep 05, 2028 | 5.00 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | Fixed Income | 6,422.26 | 0.00 | 3.79 | Jun 18, 2029 | 4.50 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 6,422.26 | 0.00 | 3.86 | Aug 10, 2029 | 5.25 |
NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | Fixed Income | 6,421.54 | 0.00 | 6.88 | Jun 02, 2033 | 4.15 |
CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Government Related | Fixed Income | 6,421.54 | 0.00 | 3.23 | Jul 29, 2028 | 1.50 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Corporates | Fixed Income | 6,421.54 | 0.00 | 4.71 | Mar 26, 2030 | 1.50 |
QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 6,416.46 | 0.00 | 0.00 | nan | 0.00 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | Fixed Income | 6,415.46 | 0.00 | 1.64 | Nov 12, 2026 | 0.13 |
XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 6,412.58 | 0.00 | 0.00 | nan | 0.00 |
5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 6,412.36 | 0.00 | 0.00 | nan | 0.00 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | Fixed Income | 6,409.37 | 0.00 | 2.68 | Dec 17, 2027 | 1.00 |
BMO | BANK OF MONTREAL MTN RegS | Corporates | Fixed Income | 6,403.29 | 0.00 | 3.22 | Oct 10, 2028 | 5.13 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 6,402.89 | 0.00 | 0.00 | nan | 0.00 |
5938 | LIXIL CORP | Industrials | Equity | 6,401.97 | 0.00 | 0.00 | nan | 0.00 |
021240 | COWAY LTD | Consumer Discretionary | Equity | 6,400.95 | 0.00 | 0.00 | nan | 0.00 |
INTNED | ING BANK NV RegS | Covered | Fixed Income | 6,397.21 | 0.00 | 2.98 | Apr 11, 2028 | 0.88 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 6,397.21 | 0.00 | 1.81 | Jan 15, 2027 | 0.00 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 6,397.21 | 0.00 | 0.96 | Mar 19, 2026 | 2.50 |
BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 6,396.78 | 0.00 | 0.00 | nan | 0.00 |
WHD | CACTUS INC CLASS A | Energy | Equity | 6,396.31 | 0.00 | 0.00 | nan | 0.00 |
FGP | FIRSTGROUP PLC | Industrials | Equity | 6,391.59 | 0.00 | 0.00 | nan | 0.00 |
SK | SEB SA | Consumer Discretionary | Equity | 6,391.59 | 0.00 | 0.00 | nan | 0.00 |
BSE | BSE LTD | Financials | Equity | 6,391.26 | 0.00 | 0.00 | nan | 0.00 |
005830 | DB INSURANCE LTD | Financials | Equity | 6,387.38 | 0.00 | 0.00 | nan | 0.00 |
VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 6,387.38 | 0.00 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 6,386.58 | 0.00 | 8.52 | Oct 15, 2037 | 6.59 |
APH | AMPHENOL CORPORATION | Industrial | Fixed Income | 6,386.58 | 0.00 | 5.90 | Sep 15, 2031 | 2.20 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrial | Fixed Income | 6,386.58 | 0.00 | 15.18 | Apr 15, 2058 | 4.75 |
T | AT&T INC | Industrial | Fixed Income | 6,386.58 | 0.00 | 10.32 | Sep 01, 2040 | 5.35 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 6,386.58 | 0.00 | 1.68 | Dec 15, 2026 | 2.06 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 6,386.58 | 0.00 | 6.33 | Feb 01, 2034 | 4.71 |
CPB | CAMPBELLS CO | Industrial | Fixed Income | 6,386.58 | 0.00 | 12.95 | Mar 15, 2048 | 4.80 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 6,386.58 | 0.00 | 7.13 | Aug 01, 2034 | 6.25 |
CRSTUS | CHRISTUS HEALTH | Industrial | Fixed Income | 6,386.58 | 0.00 | 2.94 | Jul 01, 2028 | 4.34 |
COP | CONOCOPHILLIPS | Industrial | Fixed Income | 6,386.58 | 0.00 | 9.03 | May 15, 2038 | 5.90 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 6,386.58 | 0.00 | 15.06 | May 15, 2058 | 4.50 |
GLW | CORNING INC | Industrial | Fixed Income | 6,386.58 | 0.00 | 15.05 | Nov 15, 2057 | 4.38 |
DTE | DTE ENERGY COMPANY | Utility | Fixed Income | 6,386.58 | 0.00 | 1.45 | Oct 01, 2026 | 2.85 |
DUK | DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 6,386.58 | 0.00 | 6.42 | Mar 15, 2033 | 5.25 |
ECL | ECOLAB INC | Industrial | Fixed Income | 6,386.58 | 0.00 | 15.99 | Dec 15, 2051 | 2.70 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Financial Institutions | Fixed Income | 6,386.58 | 0.00 | 5.55 | Mar 17, 2031 | 1.78 |
ENBCN | ENBRIDGE INC NC5.5 | Industrial | Fixed Income | 6,386.58 | 0.00 | 4.01 | Mar 15, 2055 | 7.38 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 6,386.58 | 0.00 | 3.75 | Jul 01, 2029 | 5.25 |
EVRG | EVERGY MISSOURI WEST INC 144A | Utility | Fixed Income | 6,386.58 | 0.00 | 2.47 | Dec 15, 2027 | 5.15 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 6,386.58 | 0.00 | 11.79 | Jun 15, 2045 | 5.10 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Industrial | Fixed Income | 6,386.58 | 0.00 | 2.29 | Sep 15, 2027 | 4.50 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 6,386.58 | 0.00 | 11.40 | Feb 01, 2042 | 4.13 |
G2MA4262 | GNMA2 SF 30YR | MBS Pass-Through | Fixed Income | 6,386.58 | 0.00 | 6.06 | Feb 20, 2047 | 3.50 |
HBI | HANESBRANDS INC 144A | Industrial | Fixed Income | 6,386.58 | 0.00 | 1.63 | Feb 15, 2031 | 9.00 |
HHH | HOWARD HUGHES CORP 144A | Financial Institutions | Fixed Income | 6,386.58 | 0.00 | 4.80 | Feb 01, 2031 | 4.38 |
AEP | INDIANA MICHIGAN POWER CO | Utility | Fixed Income | 6,386.58 | 0.00 | 2.84 | May 15, 2028 | 3.85 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 6,386.58 | 0.00 | 0.97 | Mar 16, 2026 | 2.88 |
KW | KENNEDY-WILSON INC | Financial Institutions | Fixed Income | 6,386.58 | 0.00 | 3.44 | Mar 01, 2029 | 4.75 |
MGCN | MAGNA INTERNATIONAL INC | Industrial | Fixed Income | 6,386.58 | 0.00 | 3.56 | Mar 14, 2029 | 5.05 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 6,386.58 | 0.00 | 12.27 | Nov 15, 2042 | 3.50 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 6,386.58 | 0.00 | 5.77 | Apr 19, 2033 | 4.32 |
NNN | NNN REIT INC | Financial Institutions | Fixed Income | 6,386.58 | 0.00 | 6.57 | Oct 15, 2033 | 5.60 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Institutions | Fixed Income | 6,386.58 | 0.00 | 4.61 | Nov 15, 2031 | 5.75 |
NI | NISOURCE INC | Utility | Fixed Income | 6,386.58 | 0.00 | 11.13 | Feb 15, 2043 | 5.25 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 6,386.58 | 0.00 | 11.87 | Sep 21, 2042 | 3.70 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 6,386.58 | 0.00 | 13.19 | Mar 27, 2053 | 5.80 |
OKE | ONEOK INC | Industrial | Fixed Income | 6,386.58 | 0.00 | 4.74 | Jan 15, 2031 | 6.35 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 6,386.58 | 0.00 | 12.99 | Oct 01, 2054 | 5.90 |
RGA | REINSURANCE GROUP OF AMERICA INC | Financial Institutions | Fixed Income | 6,386.58 | 0.00 | 7.24 | Sep 15, 2034 | 5.75 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 6,386.58 | 0.00 | 12.56 | Nov 28, 2044 | 4.00 |
SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Industrial | Fixed Income | 6,386.58 | 0.00 | 4.83 | Jun 01, 2031 | 5.00 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 6,386.58 | 0.00 | 1.22 | Jul 15, 2026 | 3.90 |
USM | UNITED STATES CELLULAR CORPORATION | Industrial | Fixed Income | 6,386.58 | 0.00 | 6.59 | Dec 15, 2033 | 6.70 |
VMI | VALMONT INDUSTRIES INC | Industrial | Fixed Income | 6,386.58 | 0.00 | 11.61 | Oct 01, 2044 | 5.00 |
LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Financial Institutions | Fixed Income | 6,386.58 | 0.00 | 1.29 | Jul 21, 2026 | 2.88 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 6,386.58 | 0.00 | 3.69 | Apr 19, 2029 | 3.75 |
RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Agency | Fixed Income | 6,386.58 | 0.00 | 2.17 | Jul 07, 2027 | 3.88 |
BANCOG | BANCO GENERAL SA RegS | Financial Institutions | Fixed Income | 6,386.58 | 0.00 | 2.20 | Aug 07, 2027 | 4.13 |
MPEL | MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 6,386.58 | 0.00 | 1.83 | Jul 17, 2027 | 5.63 |
CHCOMU | CCCI TREASURE LTD RegS | Agency | Fixed Income | 6,386.58 | 0.00 | 1.61 | Dec 31, 2079 | 3.65 |
ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 6,386.58 | 0.00 | 2.62 | Jul 31, 2030 | 0.00 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 6,386.58 | 0.00 | 2.65 | Mar 30, 2028 | 5.38 |
HPHTSP | HPHT FINANCE 21 LTD RegS | Industrial | Fixed Income | 6,386.58 | 0.00 | 0.97 | Mar 19, 2026 | 2.00 |
GRPCIN | GUOREN PROPERTY AND CASUALTY INSUR RegS | Local Authority | Fixed Income | 6,386.58 | 0.00 | 1.16 | Jun 01, 2026 | 3.35 |
IHS | IHS HOLDING LTD/KY RegS | Industrial | Fixed Income | 6,386.58 | 0.00 | 2.83 | Nov 29, 2028 | 6.25 |
GN | GN STORE NORD | Consumer Discretionary | Equity | 6,386.39 | 0.00 | 0.00 | nan | 0.00 |
BGC | BGC GROUP INC CLASS A | Financials | Equity | 6,385.41 | 0.00 | 0.00 | nan | 0.00 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Corporates | Fixed Income | 6,385.05 | 0.00 | 5.48 | Aug 29, 2031 | 5.13 |
IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 6,383.91 | 0.00 | 0.00 | nan | 0.00 |
KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 6,382.55 | 0.00 | 0.00 | nan | 0.00 |
1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 6,379.63 | 0.00 | 0.00 | nan | 0.00 |
BKNG | BOOKING HOLDINGS INC | Corporates | Fixed Income | 6,378.97 | 0.00 | 1.88 | Mar 03, 2027 | 1.80 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Covered | Fixed Income | 6,378.97 | 0.00 | 2.84 | Feb 08, 2028 | 0.88 |
PICORP | PENSION INSURANCE CORP PLC RegS | Corporates | Fixed Income | 6,378.97 | 0.00 | 4.65 | Sep 20, 2030 | 5.63 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | Fixed Income | 6,378.97 | 0.00 | 5.80 | Feb 21, 2031 | 0.38 |
DB | DEUTSCHE BANK AG RegS | Covered | Fixed Income | 6,378.97 | 0.00 | 10.21 | Jun 30, 2037 | 2.63 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Government Related | Fixed Income | 6,378.97 | 0.00 | 7.15 | Mar 08, 2034 | 5.00 |
CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 6,374.24 | 0.00 | 0.00 | nan | 0.00 |
BPCECB | BPCE SFH RegS | Covered | Fixed Income | 6,372.89 | 0.00 | 2.99 | Apr 13, 2028 | 0.88 |
LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 6,370.82 | 0.00 | 0.00 | nan | 0.00 |
WSFS | WSFS FINANCIAL CORP | Financials | Equity | 6,369.57 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 6,366.81 | 0.00 | 3.29 | Dec 07, 2028 | 6.00 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 6,366.81 | 0.00 | 1.87 | Feb 17, 2027 | 1.75 |
BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 6,366.81 | 0.00 | 6.68 | Jan 12, 2032 | 0.25 |
ORSTED | ORSTED A/S RegS | Government Related | Fixed Income | 6,366.81 | 0.00 | 7.11 | Jun 14, 2033 | 2.88 |
DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 6,362.18 | 0.00 | 0.00 | nan | 0.00 |
BERGER | BERLIN (STATE OF) RegS | Government Related | Fixed Income | 6,360.73 | 0.00 | 18.69 | Mar 13, 2054 | 3.00 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 6,360.43 | 0.00 | 0.00 | nan | 0.00 |
GSCFT | CASH COLLATERAL GSCFT EUR | Cash and/or Derivatives | Cash Collateral and Margins | 6,360.43 | 0.00 | 0.00 | Dec 31, 2049 | 2.36 |
TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 6,360.43 | 0.00 | 0.00 | nan | 0.00 |
SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 6,360.43 | 0.00 | 0.00 | nan | 0.00 |
4403 | NOF CORP | Materials | Equity | 6,355.24 | 0.00 | 0.00 | nan | 0.00 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 6,354.65 | 0.00 | 13.34 | Jul 04, 2042 | 2.63 |
RIOLN | RIO TINTO ALCAN INC | Industrial | Fixed Income | 6,350.91 | 0.00 | 4.93 | Mar 15, 2031 | 7.25 |
ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 6,350.91 | 0.00 | 12.87 | Dec 15, 2046 | 4.20 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN 144A | Sovereign | Fixed Income | 6,350.91 | 0.00 | 5.50 | Feb 04, 2033 | 9.45 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 6,350.91 | 0.00 | 4.38 | Apr 15, 2030 | 5.05 |
BNCN | BROOKFIELD CAPITAL FINANCE LLC | Financial Institutions | Fixed Income | 6,350.91 | 0.00 | 6.32 | Jun 14, 2033 | 6.09 |
NGGLN | BROOKLYN UNION GAS CO 144A | Utility | Fixed Income | 6,350.91 | 0.00 | 3.58 | Mar 04, 2029 | 3.87 |
CKHH | CK HUTCHISON INTERNATIONAL (17) LT 144A | Industrial | Fixed Income | 6,350.91 | 0.00 | 1.92 | Apr 05, 2027 | 3.50 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 6,350.91 | 0.00 | 13.88 | Feb 03, 2048 | 3.65 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 6,350.91 | 0.00 | 6.11 | Mar 01, 2032 | 3.00 |
CUBE | CUBESMART LP | Financial Institutions | Fixed Income | 6,350.91 | 0.00 | 6.17 | Feb 15, 2032 | 2.50 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 6,350.91 | 0.00 | 1.52 | Oct 13, 2026 | 1.30 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 6,350.91 | 0.00 | 11.51 | Sep 30, 2042 | 4.00 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 6,350.91 | 0.00 | 13.55 | Dec 01, 2047 | 3.70 |
DUK | DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 6,350.91 | 0.00 | 13.90 | Mar 15, 2053 | 5.35 |
DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 6,350.91 | 0.00 | 13.31 | Nov 15, 2053 | 6.20 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 6,350.91 | 0.00 | 7.90 | Oct 13, 2035 | 4.75 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Industrial | Fixed Income | 6,350.91 | 0.00 | 0.80 | Apr 15, 2027 | 8.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 6,350.91 | 0.00 | 16.00 | Jan 31, 2060 | 3.95 |
FMC | FMC CORPORATION | Industrial | Fixed Income | 6,350.91 | 0.00 | 6.32 | May 18, 2033 | 5.65 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Financial Institutions | Fixed Income | 6,350.91 | 0.00 | 1.94 | Oct 01, 2030 | 12.25 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Financial Institutions | Fixed Income | 6,350.91 | 0.00 | 3.32 | Sep 15, 2028 | 1.95 |
GEL | GENESIS ENERGY LP | Industrial | Fixed Income | 6,350.91 | 0.00 | 4.76 | May 15, 2033 | 8.00 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 6,350.91 | 0.00 | 1.07 | Apr 27, 2026 | 1.63 |
HTZ | HERTZ CORPORATION (THE) 144A | Industrial | Fixed Income | 6,350.91 | 0.00 | 3.90 | Dec 01, 2029 | 5.00 |
HST | HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 6,350.91 | 0.00 | 7.37 | Apr 15, 2035 | 5.50 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 6,350.91 | 0.00 | 3.94 | Sep 26, 2029 | 4.55 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 6,350.91 | 0.00 | 3.09 | Oct 01, 2028 | 4.65 |
KIM | KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 6,350.91 | 0.00 | 1.84 | Apr 01, 2027 | 3.80 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 6,350.91 | 0.00 | 13.34 | Aug 01, 2052 | 5.45 |
KORGAS | KOREA GAS CORPORATION RegS | Agency | Fixed Income | 6,350.91 | 0.00 | 1.30 | Jul 18, 2026 | 2.25 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 6,350.91 | 0.00 | 5.14 | Jun 01, 2031 | 5.25 |
MPLX | MPLX LP | Industrial | Fixed Income | 6,350.91 | 0.00 | 6.42 | Mar 01, 2033 | 5.00 |
ES | NSTAR ELECTRIC CO | Utility | Fixed Income | 6,350.91 | 0.00 | 2.00 | May 15, 2027 | 3.20 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 6,350.91 | 0.00 | 7.92 | Mar 15, 2035 | 4.13 |
OKE | ONEOK INC | Industrial | Fixed Income | 6,350.91 | 0.00 | 12.35 | Jul 13, 2047 | 4.95 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 6,350.91 | 0.00 | 15.45 | Jun 15, 2052 | 2.90 |
DOC | DOC DR LLC | Financial Institutions | Fixed Income | 6,350.91 | 0.00 | 5.87 | Nov 01, 2031 | 2.63 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 6,350.91 | 0.00 | 3.43 | Feb 01, 2029 | 4.38 |
RASGAS | RAS LAFFAN LNG 3 144A | Agency | Fixed Income | 6,350.91 | 0.00 | 1.26 | Sep 30, 2027 | 5.84 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 6,350.91 | 0.00 | 1.40 | Oct 15, 2026 | 4.13 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 6,350.91 | 0.00 | 7.54 | Sep 09, 2034 | 4.59 |
RPRX | ROYALTY PHARMA PLC | Industrial | Fixed Income | 6,350.91 | 0.00 | 7.29 | Sep 02, 2034 | 5.40 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 6,350.91 | 0.00 | 7.51 | Sep 10, 2034 | 4.85 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 6,350.91 | 0.00 | 2.97 | Jul 13, 2028 | 5.12 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 6,350.91 | 0.00 | 14.74 | Mar 15, 2055 | 4.67 |
VSAT | VIASAT INC 144A | Industrial | Fixed Income | 6,350.91 | 0.00 | 1.85 | Apr 15, 2027 | 5.63 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 6,350.91 | 0.00 | 1.12 | Jul 01, 2026 | 4.65 |
GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Agency | Fixed Income | 6,350.91 | 0.00 | 2.31 | Aug 31, 2027 | 3.88 |
CDBLFD | CDBL FUNDING 2 MTN RegS | Agency | Fixed Income | 6,350.91 | 0.00 | 0.94 | Mar 04, 2026 | 2.00 |
CLFCAP | CLIFFORD CAPITAL PTE LTD MTN RegS | Agency | Fixed Income | 6,350.91 | 0.00 | 0.98 | Mar 23, 2026 | 1.12 |
KOMRMR | KOREA RESOURCES CORP MTN RegS | Agency | Fixed Income | 6,350.91 | 0.00 | 1.04 | Apr 15, 2026 | 1.75 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | Fixed Income | 6,350.91 | 0.00 | 1.06 | Apr 21, 2026 | 1.00 |
CMIENE | INVESTMENT ENERGY RESOURCES LTD RegS | Utility | Fixed Income | 6,350.91 | 0.00 | 3.21 | Apr 26, 2029 | 6.25 |
SMCGL | SMC GLOBAL POWER HOLDINGS CORP RegS | Utility | Fixed Income | 6,350.91 | 0.00 | 1.62 | Dec 31, 2079 | 5.45 |
AUBKWK | AHLI UNITED PERPETUAL SUKUK LTD RegS | Financial Institutions | Fixed Income | 6,350.91 | 0.00 | 1.50 | Dec 31, 2079 | 3.88 |
CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Agency | Fixed Income | 6,350.91 | 0.00 | 1.87 | Mar 01, 2027 | 2.95 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 6,350.91 | 0.00 | 13.95 | Jul 02, 2054 | 5.50 |
BOSUH | BOS FUNDING LTD MTN RegS | Financial Institutions | Fixed Income | 6,350.91 | 0.00 | 3.97 | Sep 12, 2029 | 5.25 |
7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 6,350.05 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 6,348.56 | 0.00 | 2.95 | Apr 17, 2029 | 1.13 |
BAYERN | BAYERN FREISTAAT | Government Related | Fixed Income | 6,348.56 | 0.00 | 2.11 | May 07, 2027 | 0.01 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 6,348.56 | 0.00 | 16.63 | Apr 15, 2043 | 0.50 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Covered | Fixed Income | 6,348.56 | 0.00 | 4.85 | May 12, 2030 | 1.63 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | Fixed Income | 6,342.48 | 0.00 | 3.86 | Jun 02, 2029 | 3.60 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | Fixed Income | 6,342.48 | 0.00 | 7.43 | Mar 04, 2033 | 1.50 |
BAC | BANK OF AMERICA CORP MTN RegS | Corporates | Fixed Income | 6,342.48 | 0.00 | 2.39 | Aug 24, 2028 | 0.58 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 6,342.48 | 0.00 | 3.38 | Sep 05, 2028 | 0.88 |
300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 6,340.86 | 0.00 | 0.00 | nan | 0.00 |
MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 6,336.98 | 0.00 | 0.00 | nan | 0.00 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Covered | Fixed Income | 6,336.40 | 0.00 | 1.59 | Oct 28, 2026 | 0.25 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | Fixed Income | 6,336.40 | 0.00 | 6.42 | Feb 20, 2032 | 1.50 |
MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 6,336.40 | 0.00 | 12.63 | Aug 14, 2043 | 4.29 |
HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 6,335.82 | 0.00 | 0.00 | nan | 0.00 |
MANTA | MANDATUM | Financials | Equity | 6,334.47 | 0.00 | 0.00 | nan | 0.00 |
WMT | WALMART INC RegS | Corporates | Fixed Income | 6,330.32 | 0.00 | 4.04 | Sep 21, 2029 | 4.88 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 6,330.32 | 0.00 | 2.06 | May 14, 2027 | 2.87 |
DNBNO | DNB BANK ASA MTN RegS | Corporates | Fixed Income | 6,330.32 | 0.00 | 0.24 | Jun 10, 2026 | 2.63 |
SHREECEM | SHREE CEMENT LTD | Materials | Equity | 6,327.29 | 0.00 | 0.00 | nan | 0.00 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 6,324.24 | 0.00 | 5.61 | Mar 15, 2031 | 1.90 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 6,324.24 | 0.00 | 2.13 | Jun 15, 2027 | 3.80 |
LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 6,324.09 | 0.00 | 0.00 | nan | 0.00 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 6,318.16 | 0.00 | 2.58 | Dec 15, 2027 | 3.60 |
AIA | AIA GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 6,315.23 | 0.00 | 6.91 | Apr 05, 2034 | 5.38 |
SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 6,315.23 | 0.00 | 6.24 | Sep 01, 2032 | 3.94 |
AON | AON CORP | Financial Institutions | Fixed Income | 6,315.23 | 0.00 | 5.87 | Aug 23, 2031 | 2.05 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 6,315.23 | 0.00 | 6.43 | Nov 01, 2033 | 6.55 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 6,315.23 | 0.00 | 1.53 | Oct 15, 2026 | 1.05 |
BKU | BANKUNITED INC | Financial Institutions | Fixed Income | 6,315.23 | 0.00 | 4.43 | Jun 11, 2030 | 5.13 |
BKH | BLACK HILLS CORPORATION | Utility | Fixed Income | 6,315.23 | 0.00 | 4.78 | Jun 15, 2030 | 2.50 |
BPL | BUCKEYE PARTNERS LP | Industrial | Fixed Income | 6,315.23 | 0.00 | 1.59 | Dec 01, 2026 | 3.95 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 6,315.23 | 0.00 | 2.71 | Feb 15, 2028 | 3.38 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 6,315.23 | 0.00 | 3.33 | Jan 15, 2029 | 6.00 |
CSX | CSX CORP | Industrial | Fixed Income | 6,315.23 | 0.00 | 1.54 | Nov 01, 2026 | 2.60 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 6,315.23 | 0.00 | 4.61 | Mar 05, 2030 | 2.05 |
CSL | CARLISLE COMPANIES INCORPORATED | Industrial | Fixed Income | 6,315.23 | 0.00 | 2.46 | Dec 01, 2027 | 3.75 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 6,315.23 | 0.00 | 6.86 | Jan 18, 2034 | 5.38 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 6,315.23 | 0.00 | 1.99 | Apr 21, 2027 | 2.38 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financial Institutions | Fixed Income | 6,315.23 | 0.00 | 14.36 | Aug 19, 2049 | 3.60 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Financial Institutions | Fixed Income | 6,315.23 | 0.00 | 1.66 | Feb 01, 2027 | 4.25 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 6,315.23 | 0.00 | 16.12 | Jun 15, 2062 | 4.30 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 6,315.23 | 0.00 | 3.27 | Dec 01, 2028 | 5.95 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 6,315.23 | 0.00 | 3.43 | Jun 01, 2034 | 6.47 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 6,315.23 | 0.00 | 2.35 | Oct 01, 2027 | 3.90 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 6,315.23 | 0.00 | 13.91 | May 15, 2053 | 5.10 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 6,315.23 | 0.00 | 3.56 | Mar 01, 2029 | 4.20 |
PH | PARKER HANNIFIN CORPORATION MTN | Industrial | Fixed Income | 6,315.23 | 0.00 | 12.14 | Nov 21, 2044 | 4.45 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Industrial | Fixed Income | 6,315.23 | 0.00 | 1.77 | Feb 16, 2027 | 4.65 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 6,315.23 | 0.00 | 1.02 | Apr 14, 2026 | 5.21 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 6,315.23 | 0.00 | 1.17 | Jul 01, 2026 | 4.25 |
SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 6,315.23 | 0.00 | 1.74 | Jan 22, 2027 | 2.95 |
SDRLNO | SEADRILL FINANCE LTD 144A | Industrial | Fixed Income | 6,315.23 | 0.00 | 3.46 | Aug 01, 2030 | 8.38 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 6,315.23 | 0.00 | 3.16 | Sep 14, 2028 | 5.55 |
THC | TENET HEALTHCARE CORP | Industrial | Fixed Income | 6,315.23 | 0.00 | 2.49 | Jun 15, 2028 | 4.63 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 6,315.23 | 0.00 | 1.75 | Feb 08, 2027 | 4.60 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 6,315.23 | 0.00 | 3.67 | May 16, 2029 | 5.05 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 6,315.23 | 0.00 | 11.61 | May 20, 2041 | 3.20 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 6,315.23 | 0.00 | 9.12 | Jul 15, 2038 | 6.13 |
BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Industrial | Fixed Income | 6,315.23 | 0.00 | 1.69 | Jan 31, 2027 | 8.50 |
URWFP | WEA FINANCE LLC 144A | Financial Institutions | Fixed Income | 6,315.23 | 0.00 | 3.11 | Sep 20, 2028 | 4.13 |
WGL | WASHINGTON GAS LIGHT COMPANY | Utility | Fixed Income | 6,315.23 | 0.00 | 14.30 | Sep 15, 2049 | 3.65 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrial | Fixed Income | 6,315.23 | 0.00 | 3.63 | Apr 30, 2029 | 4.25 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrial | Fixed Income | 6,315.23 | 0.00 | 3.80 | Jul 03, 2029 | 4.38 |
SNBAB | SNB FUNDING LTD RegS | Financial Institutions | Fixed Income | 6,315.23 | 0.00 | 1.79 | Jan 29, 2027 | 2.90 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS | Agency | Fixed Income | 6,315.23 | 0.00 | 0.93 | Mar 02, 2026 | 1.25 |
ZHJSEA | ZHEJIANG SEAPORT INTERNATIONAL COL RegS | Local Authority | Fixed Income | 6,315.23 | 0.00 | 0.97 | Mar 17, 2026 | 1.98 |
BJCONS | BCEG HONGKONG CO LTD RegS | Local Authority | Fixed Income | 6,315.23 | 0.00 | 1.25 | Jul 02, 2026 | 2.22 |
CHALHK | CHALCO HONG KONG INVESTMENT CO LTD RegS | Agency | Fixed Income | 6,315.23 | 0.00 | 1.32 | Jul 28, 2026 | 2.10 |
BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK RegS | Agency | Fixed Income | 6,315.23 | 0.00 | 1.73 | Dec 31, 2079 | 4.30 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | Fixed Income | 6,315.23 | 0.00 | 1.56 | Nov 02, 2026 | 2.25 |
SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Industrial | Fixed Income | 6,315.23 | 0.00 | 1.60 | Nov 17, 2026 | 2.38 |
SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Agency | Fixed Income | 6,315.23 | 0.00 | 1.62 | Nov 24, 2026 | 2.25 |
UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereign | Fixed Income | 6,315.23 | 0.00 | 4.65 | Feb 01, 2030 | 0.00 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 6,315.23 | 0.00 | 7.11 | Jan 24, 2035 | 6.45 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 6,312.08 | 0.00 | 8.44 | Mar 13, 2034 | 1.10 |
FRPTT | LA POSTE MTN RegS | Government Related | Fixed Income | 6,312.08 | 0.00 | 2.46 | Sep 17, 2027 | 0.38 |
JGB | JAPAN (GOVERNMENT OF) 2YR #467 | Treasury | Fixed Income | 6,312.08 | 0.00 | 1.69 | Dec 01, 2026 | 0.60 |
CIVI | CIVITAS RESOURCES INC | Energy | Equity | 6,309.36 | 0.00 | 0.00 | nan | 0.00 |
HLBANK | HONG LEONG BANK | Financials | Equity | 6,307.90 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 6,306.00 | 0.00 | 7.45 | Nov 15, 2035 | 4.44 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 6,306.00 | 0.00 | 2.67 | Jan 18, 2028 | 3.70 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 6,306.00 | 0.00 | 8.26 | May 30, 2035 | 3.50 |
5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 6,305.97 | 0.00 | 0.00 | nan | 0.00 |
601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 6,305.97 | 0.00 | 0.00 | nan | 0.00 |
SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 6,305.96 | 0.00 | 0.00 | nan | 0.00 |
APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 6,302.09 | 0.00 | 0.00 | nan | 0.00 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Corporates | Fixed Income | 6,299.92 | 0.00 | 2.76 | Jan 14, 2029 | 0.88 |
MRP | MILLROSE PROPERTIES INC CLASS A | Consumer Discretionary | Equity | 6,292.72 | 0.00 | 0.00 | nan | 0.00 |
1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 6,290.46 | 0.00 | 0.00 | nan | 0.00 |
FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 6,289.29 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA RegS | Corporates | Fixed Income | 6,287.75 | 0.00 | 2.63 | Dec 14, 2027 | 1.88 |
DZHYP | DZ HYP AG RegS | Covered | Fixed Income | 6,287.75 | 0.00 | 3.57 | Oct 27, 2028 | 0.01 |
NOVNVX | NOVARTIS FINANCE SA RegS | Corporates | Fixed Income | 6,281.67 | 0.00 | 3.43 | Sep 20, 2028 | 0.63 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 6,281.67 | 0.00 | 18.65 | Apr 15, 2055 | 2.95 |
DOC | HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 6,279.55 | 0.00 | 5.22 | Jan 15, 2031 | 2.88 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 6,279.55 | 0.00 | 16.24 | Sep 15, 2056 | 3.50 |
HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Industrial | Fixed Income | 6,279.55 | 0.00 | 0.86 | Jul 15, 2028 | 8.88 |
KKR | KKR GROUP FINANCE CO VIII LLC 144A | Financial Institutions | Fixed Income | 6,279.55 | 0.00 | 14.45 | Aug 25, 2050 | 3.50 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 6,279.55 | 0.00 | 2.01 | Apr 14, 2028 | 1.94 |
MPC | MARATHON PETROLEUM CORP | Industrial | Fixed Income | 6,279.55 | 0.00 | 4.30 | Mar 01, 2030 | 5.15 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 6,279.55 | 0.00 | 6.73 | Aug 14, 2033 | 4.95 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 6,279.55 | 0.00 | 5.98 | Sep 13, 2033 | 5.47 |
MOHEGN | MOHEGAN TRIBAL GAMING AU 144A | Industrial | Fixed Income | 6,279.55 | 0.00 | 0.24 | Dec 15, 2027 | 13.25 |
NCLH | NCL CORPORATION LTD 144A | Industrial | Fixed Income | 6,279.55 | 0.00 | 3.24 | Feb 15, 2029 | 7.75 |
NCLH | NCL FINANCE LTD 144A | Industrial | Fixed Income | 6,279.55 | 0.00 | 2.72 | Mar 15, 2028 | 6.13 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 6,279.55 | 0.00 | 0.95 | Mar 13, 2026 | 5.25 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 6,279.55 | 0.00 | 7.18 | Jun 01, 2034 | 4.90 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 6,279.55 | 0.00 | 5.76 | Mar 12, 2032 | 5.25 |
OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 6,279.55 | 0.00 | 3.11 | Sep 15, 2028 | 3.88 |
OBEBLD | OSCAR ACQUISITIONCO LLC 144A | Industrial | Fixed Income | 6,279.55 | 0.00 | 3.54 | Apr 15, 2030 | 9.50 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 6,279.55 | 0.00 | 1.37 | Aug 13, 2026 | 1.15 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 6,279.55 | 0.00 | 5.06 | Aug 15, 2030 | 1.60 |
SBRA | SABRA HEALTH CARE LP | Financial Institutions | Fixed Income | 6,279.55 | 0.00 | 5.82 | Dec 01, 2031 | 3.20 |
SASOL | SASOL FINANCING USA LLC | Industrial | Fixed Income | 6,279.55 | 0.00 | 1.44 | Sep 18, 2026 | 4.38 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 6,279.55 | 0.00 | 6.14 | Jan 15, 2032 | 2.25 |
SPLS | STAPLES INC 144A | Industrial | Fixed Income | 6,279.55 | 0.00 | 3.33 | Jan 15, 2030 | 12.75 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 6,279.55 | 0.00 | 15.83 | Mar 10, 2052 | 2.95 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 6,279.55 | 0.00 | 1.44 | Sep 26, 2026 | 3.20 |
XYL | XYLEM INC | Industrial | Fixed Income | 6,279.55 | 0.00 | 2.74 | Jan 30, 2028 | 1.95 |
ADTIN | ADANI TRANSMISSION LTD RegS | Utility | Fixed Income | 6,279.55 | 0.00 | 1.32 | Aug 03, 2026 | 4.00 |
DUBAEE | DAE FUNDING LLC MTN RegS | Agency | Fixed Income | 6,279.55 | 0.00 | 2.76 | Mar 20, 2028 | 3.38 |
NTBKKK | NBK TIER 1 LTD RegS | Financial Institutions | Fixed Income | 6,279.55 | 0.00 | 1.72 | Dec 31, 2079 | 3.63 |
RECLIN | REC LTD MTN RegS | Agency | Fixed Income | 6,279.55 | 0.00 | 1.41 | Sep 01, 2026 | 2.25 |
KIAMTR | KIA CORP RegS | Industrial | Fixed Income | 6,279.55 | 0.00 | 1.52 | Oct 16, 2026 | 1.75 |
HIGHWY | KOREA EXPRESSWAY CORP RegS | Agency | Fixed Income | 6,279.55 | 0.00 | 1.14 | May 17, 2026 | 1.13 |
EMDEBK | EMIRATES DEVELOPMENT BANK PJSC MTN RegS | Agency | Fixed Income | 6,279.55 | 0.00 | 1.21 | Jun 15, 2026 | 1.64 |
WPROIN | WIPRO IT SERVICES LLC RegS | Industrial | Fixed Income | 6,279.55 | 0.00 | 1.23 | Jun 23, 2026 | 1.50 |
CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Industrial | Fixed Income | 6,279.55 | 0.00 | 1.28 | Jul 14, 2026 | 2.13 |
SIDEVE | YIELDKING INVESTMENT LTD MTN RegS | Local Authority | Fixed Income | 6,279.55 | 0.00 | 1.37 | Aug 18, 2026 | 2.80 |
AUBBI | AUB SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 6,279.55 | 0.00 | 1.43 | Sep 09, 2026 | 2.62 |
CCB | STATE ELITE GLOBAL LTD MTN RegS | Agency | Fixed Income | 6,279.55 | 0.00 | 1.48 | Sep 29, 2026 | 1.50 |
BCHINA | AMIPEACE LTD MTN RegS | Agency | Fixed Income | 6,279.55 | 0.00 | 1.59 | Nov 09, 2026 | 1.75 |
SGLSJ | STILLWATER MINING COMPANY RegS | Industrial | Fixed Income | 6,279.55 | 0.00 | 1.57 | Nov 16, 2026 | 4.00 |
SDIC | RONGSHI INTERNATIONAL FINANCE LTD MTN RegS | Agency | Fixed Income | 6,279.55 | 0.00 | 1.62 | Nov 22, 2026 | 1.88 |
GZGETH | GUANGZHOU DEVELOPMENT DISTRICT FIN RegS | Local Authority | Fixed Income | 6,279.55 | 0.00 | 1.76 | Jan 19, 2027 | 2.85 |
VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 6,279.55 | 0.00 | 3.56 | Dec 03, 2031 | 11.25 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Industrial | Fixed Income | 6,279.55 | 0.00 | 13.94 | Jan 25, 2050 | 3.80 |
LNT | ALLIANT ENERGY FINANCE LLC 144A | Utility | Fixed Income | 6,279.55 | 0.00 | 2.01 | Jun 06, 2027 | 5.40 |
MTNA | ARCELORMITTAL SA | Industrial | Fixed Income | 6,279.55 | 0.00 | 3.89 | Jul 16, 2029 | 4.25 |
ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 6,279.55 | 0.00 | 13.76 | Mar 15, 2049 | 4.13 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 6,279.55 | 0.00 | 2.25 | Aug 13, 2027 | 4.60 |
NGGLN | BROOKLYN UNION GAS CO 144A | Utility | Fixed Income | 6,279.55 | 0.00 | 13.18 | Mar 15, 2048 | 4.27 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Industrial | Fixed Income | 6,279.55 | 0.00 | 4.79 | Jul 15, 2030 | 2.95 |
CVECN | CENOVUS ENERGY INC | Industrial | Fixed Income | 6,279.55 | 0.00 | 14.37 | Feb 15, 2052 | 3.75 |
CRASHC | CHAMPIONS FINANCING INC 144A | Industrial | Fixed Income | 6,279.55 | 0.00 | 3.26 | Feb 15, 2029 | 8.75 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 6,279.55 | 0.00 | 3.42 | Jan 15, 2029 | 4.80 |
DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 6,279.55 | 0.00 | 6.11 | Mar 01, 2032 | 3.00 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 6,279.55 | 0.00 | 16.32 | May 13, 2060 | 3.80 |
ECL | ECOLAB INC | Industrial | Fixed Income | 6,279.55 | 0.00 | 5.51 | Jan 30, 2031 | 1.30 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 6,279.55 | 0.00 | 6.43 | May 15, 2033 | 5.13 |
FNBK4766 | FNMA 30YR | MBS Pass-Through | Fixed Income | 6,279.55 | 0.00 | 5.37 | Aug 01, 2048 | 4.50 |
G2784119 | GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 6,279.55 | 0.00 | 6.52 | Feb 20, 2046 | 3.00 |
GEOPAR | GEOPARK LTD 144A | Industrial | Fixed Income | 6,279.55 | 0.00 | 3.68 | Jan 31, 2030 | 8.75 |
5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 6,277.36 | 0.00 | 0.00 | nan | 0.00 |
EKTA B | ELEKTA B | Health Care | Equity | 6,277.36 | 0.00 | 0.00 | nan | 0.00 |
9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 6,272.17 | 0.00 | 0.00 | nan | 0.00 |
CMZB | COMMERZBANK AG MTN RegS | Covered | Fixed Income | 6,269.51 | 0.00 | 1.21 | Jun 09, 2026 | 0.50 |
BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Government Related | Fixed Income | 6,263.43 | 0.00 | 4.71 | Jun 02, 2030 | 3.40 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 6,263.43 | 0.00 | 2.81 | Mar 08, 2028 | 3.60 |
AMXLMM | AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 6,263.43 | 0.00 | 4.44 | Jun 28, 2030 | 5.75 |
IRISH | IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 6,263.43 | 0.00 | 3.07 | May 15, 2028 | 0.90 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | Fixed Income | 6,263.43 | 0.00 | 3.37 | Nov 13, 2028 | 3.25 |
JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 6,261.78 | 0.00 | 0.00 | nan | 0.00 |
3702 | WPG HOLDINGS LTD | Information Technology | Equity | 6,261.38 | 0.00 | 0.00 | nan | 0.00 |
EQNR | EQUINOR ASA MTN RegS | Government Related | Fixed Income | 6,257.35 | 0.00 | 5.03 | Mar 11, 2031 | 6.88 |
BACR | BARCLAYS PLC MTN RegS | Corporates | Fixed Income | 6,251.27 | 0.00 | 6.38 | Jan 29, 2034 | 5.26 |
6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 6,247.81 | 0.00 | 0.00 | nan | 0.00 |
OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 6,247.81 | 0.00 | 0.00 | nan | 0.00 |
ANNGR | VONOVIA SE RegS | Corporates | Fixed Income | 6,245.19 | 0.00 | 6.25 | Mar 25, 2032 | 2.38 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Financial Institutions | Fixed Income | 6,243.87 | 0.00 | 6.60 | Jul 28, 2034 | 5.63 |
POWBUY | ARTERA SERVICES LLC 144A | Industrial | Fixed Income | 6,243.87 | 0.00 | 4.31 | Feb 15, 2031 | 8.50 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 6,243.87 | 0.00 | 2.63 | Feb 01, 2028 | 4.50 |
AVY | AVERY DENNISON CORPORATION | Industrial | Fixed Income | 6,243.87 | 0.00 | 3.24 | Dec 06, 2028 | 4.88 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 6,243.87 | 0.00 | 4.65 | Mar 12, 2030 | 1.85 |
BERY | BERRY GLOBAL INC | Industrial | Fixed Income | 6,243.87 | 0.00 | 2.73 | Apr 15, 2028 | 5.50 |
BXSL | BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 6,243.87 | 0.00 | 3.27 | Sep 30, 2028 | 2.85 |
BA | BOEING CO | Industrial | Fixed Income | 6,243.87 | 0.00 | 9.14 | Mar 15, 2039 | 6.88 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Industrial | Fixed Income | 6,243.87 | 0.00 | 7.43 | Feb 01, 2035 | 5.85 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Industrial | Fixed Income | 6,243.87 | 0.00 | 9.10 | Feb 01, 2039 | 6.75 |
CVT | CAPSTONE BORROWER INC 144A | Industrial | Fixed Income | 6,243.87 | 0.00 | 2.43 | Jun 15, 2030 | 8.00 |
CB | CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 6,243.87 | 0.00 | 17.50 | Dec 15, 2061 | 3.05 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 6,243.87 | 0.00 | 17.97 | Aug 15, 2062 | 2.65 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Industrial | Fixed Income | 6,243.87 | 0.00 | 4.05 | Aug 15, 2029 | 3.10 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 6,243.87 | 0.00 | 6.92 | Apr 15, 2034 | 5.40 |
EPR | EPR PROPERTIES | Financial Institutions | Fixed Income | 6,243.87 | 0.00 | 2.70 | Apr 15, 2028 | 4.95 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 6,243.87 | 0.00 | 13.87 | Mar 15, 2054 | 5.70 |
FHMS_K110-A2 | FHMS_K110 A2 | CMBS | Fixed Income | 6,243.87 | 0.00 | 4.51 | Apr 25, 2030 | 1.48 |
NEE | FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 6,243.87 | 0.00 | 9.00 | Feb 01, 2038 | 5.95 |
SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 6,243.87 | 0.00 | 10.60 | Sep 01, 2040 | 4.75 |
SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 6,243.87 | 0.00 | 5.11 | Mar 15, 2031 | 4.85 |
SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 6,243.87 | 0.00 | 7.60 | Mar 15, 2035 | 5.20 |
TELVIS | GRUPO TELEVISA SAB | Industrial | Fixed Income | 6,243.87 | 0.00 | 11.47 | May 24, 2049 | 5.25 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 6,243.87 | 0.00 | 10.32 | Sep 15, 2040 | 5.40 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Financial Institutions | Fixed Income | 6,243.87 | 0.00 | 4.10 | Jan 10, 2030 | 5.65 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Industrial | Fixed Income | 6,243.87 | 0.00 | 3.34 | May 01, 2029 | 9.13 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 6,243.87 | 0.00 | 16.34 | Feb 15, 2060 | 3.10 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 6,243.87 | 0.00 | 1.99 | Apr 18, 2027 | 2.13 |
LNC | LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 6,243.87 | 0.00 | 5.13 | Jan 15, 2031 | 3.40 |
MATHOM | MATTAMY GROUP CORP 144A | Industrial | Fixed Income | 6,243.87 | 0.00 | 4.08 | Mar 01, 2030 | 4.63 |
MOH | MOLINA HEALTHCARE INC 144A | Financial Institutions | Fixed Income | 6,243.87 | 0.00 | 4.91 | Nov 15, 2030 | 3.88 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 6,243.87 | 0.00 | 3.58 | May 01, 2079 | 5.65 |
NI | NISOURCE INC | Utility | Fixed Income | 6,243.87 | 0.00 | 13.69 | Jun 15, 2052 | 5.00 |
GEN | GEN DIGITAL INC 144A | Industrial | Fixed Income | 6,243.87 | 0.00 | 4.96 | Apr 01, 2033 | 6.25 |
ES | NSTAR ELECTRIC CO | Utility | Fixed Income | 6,243.87 | 0.00 | 7.05 | Jun 01, 2034 | 5.40 |
ORS | OREGON ST | Local Authority | Fixed Income | 6,243.87 | 0.00 | 1.20 | Jun 01, 2027 | 5.89 |
OTIS | OTIS WORLDWIDE CORP | Industrial | Fixed Income | 6,243.87 | 0.00 | 14.60 | Feb 15, 2050 | 3.36 |
OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP | Financial Institutions | Fixed Income | 6,243.87 | 0.00 | 1.76 | Jan 15, 2027 | 2.50 |
PACLIF | PACIFIC LIFECORP 144A | Financial Institutions | Fixed Income | 6,243.87 | 0.00 | 14.81 | Sep 15, 2050 | 3.35 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 6,243.87 | 0.00 | 14.67 | Jun 09, 2051 | 3.55 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 6,243.87 | 0.00 | 3.91 | Jul 17, 2029 | 3.88 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 6,243.87 | 0.00 | 4.19 | Sep 16, 2029 | 2.50 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 6,243.87 | 0.00 | 13.97 | May 15, 2055 | 5.85 |
RPM | RPM INTERNATIONAL INC | Industrial | Fixed Income | 6,243.87 | 0.00 | 3.50 | Mar 01, 2029 | 4.55 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 6,243.87 | 0.00 | 11.61 | Dec 15, 2043 | 4.80 |
SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Financial Institutions | Fixed Income | 6,243.87 | 0.00 | 2.73 | Mar 20, 2029 | 5.47 |
SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 6,243.87 | 0.00 | 4.24 | Mar 20, 2031 | 5.95 |
SHNHAN | SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 6,243.87 | 0.00 | 1.54 | Oct 21, 2026 | 1.38 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Industrial | Fixed Income | 6,243.87 | 0.00 | 1.47 | Oct 15, 2026 | 3.38 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 6,243.87 | 0.00 | 3.34 | Dec 03, 2029 | 4.14 |
SUCN | SUNCOR ENERGY INC | Industrial | Fixed Income | 6,243.87 | 0.00 | 14.30 | Mar 04, 2051 | 3.75 |
SNX | TD SYNNEX CORP | Industrial | Fixed Income | 6,243.87 | 0.00 | 6.74 | Apr 12, 2034 | 6.10 |
TEX | TEREX CORPORATION 144A | Industrial | Fixed Income | 6,243.87 | 0.00 | 3.12 | May 15, 2029 | 5.00 |
TSCOLN | TESCO PLC 144A | Industrial | Fixed Income | 6,243.87 | 0.00 | 8.62 | Nov 15, 2037 | 6.15 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 6,243.87 | 0.00 | 5.96 | Sep 15, 2031 | 1.90 |
TRICN | THOMSON REUTERS CORPORATION | Industrial | Fixed Income | 6,243.87 | 0.00 | 1.08 | May 15, 2026 | 3.35 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 6,243.87 | 0.00 | 5.41 | Jan 10, 2031 | 1.65 |
UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 6,243.87 | 0.00 | 5.90 | Aug 12, 2031 | 1.75 |
V | VISA INC | Industrial | Fixed Income | 6,243.87 | 0.00 | 13.90 | Sep 15, 2047 | 3.65 |
SDBC | CHINA DEVELOPMENT BANK MTN RegS | Agency | Fixed Income | 6,243.87 | 0.00 | 9.21 | Jan 24, 2037 | 4.00 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrial | Fixed Income | 6,243.87 | 0.00 | 4.00 | Sep 12, 2029 | 4.15 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 6,243.87 | 0.00 | 2.65 | Jan 25, 2028 | 4.25 |
LGCHM | LG CHEM LTD RegS | Industrial | Fixed Income | 6,243.87 | 0.00 | 1.27 | Jul 07, 2026 | 1.38 |
SXUCI | SHAOXING CITY INVESTMENT GROUP LTD RegS | Local Authority | Fixed Income | 6,243.87 | 0.00 | 1.37 | Aug 19, 2026 | 2.50 |
SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Agency | Fixed Income | 6,243.87 | 0.00 | 1.46 | Sep 23, 2026 | 1.50 |
SNBAB | SNB SUKUK LTD RegS | Financial Institutions | Fixed Income | 6,243.87 | 0.00 | 1.77 | Jan 19, 2027 | 2.34 |
PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereign | Fixed Income | 6,243.87 | 0.00 | 3.29 | Jan 31, 2029 | 7.95 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 6,243.87 | 0.00 | 6.53 | Sep 21, 2033 | 5.50 |
NGD | NEW GOLD INC | Materials | Equity | 6,241.01 | 0.00 | 0.00 | nan | 0.00 |
APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 6,240.27 | 0.00 | 0.00 | nan | 0.00 |
ROTHLF | ROTHESAY LIFE PLC RegS | Corporates | Fixed Income | 6,239.11 | 0.00 | 1.26 | Jul 12, 2026 | 3.38 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 6,239.11 | 0.00 | 4.95 | May 06, 2030 | 0.75 |
AMED | AMEDISYS INC | Health Care | Equity | 6,235.96 | 0.00 | 0.00 | nan | 0.00 |
PETGAS | PETRONAS GAS | Utilities | Equity | 6,234.24 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Treasury | Fixed Income | 6,233.03 | 0.00 | 7.23 | Dec 20, 2032 | 1.70 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Covered | Fixed Income | 6,233.03 | 0.00 | 6.54 | Nov 03, 2031 | 0.01 |
WFC | WELLS FARGO & COMPANY MTN RegS | Corporates | Fixed Income | 6,233.03 | 0.00 | 1.94 | Apr 26, 2028 | 3.47 |
OSIS | OSI SYSTEMS INC | Information Technology | Equity | 6,230.93 | 0.00 | 0.00 | nan | 0.00 |
FBP | FIRST BANCORP | Financials | Equity | 6,229.89 | 0.00 | 0.00 | nan | 0.00 |
3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 6,228.43 | 0.00 | 0.00 | nan | 0.00 |
ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 6,228.43 | 0.00 | 0.00 | nan | 0.00 |
CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 6,227.94 | 0.00 | 0.00 | nan | 0.00 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 6,226.49 | 0.00 | 0.00 | nan | 0.00 |
TMV | TEAMVIEWER | Information Technology | Equity | 6,225.44 | 0.00 | 0.00 | nan | 0.00 |
3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 6,225.44 | 0.00 | 0.00 | nan | 0.00 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Fixed Income | 6,220.86 | 0.00 | 7.62 | Oct 12, 2034 | 4.75 |
MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 6,220.67 | 0.00 | 0.00 | nan | 0.00 |
DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 6,220.24 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 6,214.78 | 0.00 | 1.00 | Apr 01, 2026 | 3.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 6,214.78 | 0.00 | 1.58 | Nov 03, 2026 | 2.70 |
EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 6,214.78 | 0.00 | 19.27 | May 02, 2046 | 0.45 |
C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 6,209.86 | 0.00 | 0.00 | nan | 0.00 |
3436 | SUMCO CORP | Information Technology | Equity | 6,209.86 | 0.00 | 0.00 | nan | 0.00 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 6,208.70 | 0.00 | 15.69 | Dec 01, 2048 | 3.05 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | Fixed Income | 6,208.70 | 0.00 | 16.94 | Nov 02, 2046 | 1.80 |
ABT | ABBOTT LABORATORIES | Industrial | Fixed Income | 6,208.19 | 0.00 | 4.97 | Jun 30, 2030 | 1.40 |
BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 6,208.19 | 0.00 | 17.10 | Feb 09, 2061 | 3.25 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Industrial | Fixed Income | 6,208.19 | 0.00 | 3.83 | Oct 01, 2029 | 5.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 6,208.19 | 0.00 | 10.67 | Jun 15, 2042 | 5.65 |
ADI | ANALOG DEVICES INC | Industrial | Fixed Income | 6,208.19 | 0.00 | 13.99 | Apr 01, 2054 | 5.30 |
APA | APA CORP (US) 144A | Industrial | Fixed Income | 6,208.19 | 0.00 | 4.24 | Jan 15, 2030 | 4.25 |
AMAT | APPLIED MATERIALS INC | Industrial | Fixed Income | 6,208.19 | 0.00 | 15.47 | Jun 01, 2050 | 2.75 |
ATH | ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 6,208.19 | 0.00 | 5.12 | Jan 15, 2031 | 3.50 |
AVY | AVERY DENNISON CORPORATION | Industrial | Fixed Income | 6,208.19 | 0.00 | 6.23 | Feb 15, 2032 | 2.25 |
OWL | BLUE OWL FINANCE LLC | Financial Institutions | Fixed Income | 6,208.19 | 0.00 | 5.47 | Jun 10, 2031 | 3.13 |
BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Industrial | Fixed Income | 6,208.19 | 0.00 | 1.46 | Sep 15, 2027 | 6.25 |
CALDER | CALDERYS FINANCING LLC 144A | Industrial | Fixed Income | 6,208.19 | 0.00 | 1.02 | Jun 01, 2028 | 11.25 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 6,208.19 | 0.00 | 2.00 | May 14, 2027 | 5.00 |
CVECN | CENOVUS ENERGY INC | Industrial | Fixed Income | 6,208.19 | 0.00 | 11.96 | Jun 15, 2047 | 5.40 |
CFG | CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 6,208.19 | 0.00 | 4.50 | Feb 06, 2030 | 2.50 |
CLX | CLOROX COMPANY | Industrial | Fixed Income | 6,208.19 | 0.00 | 4.79 | May 15, 2030 | 1.80 |
DGELN | DIAGEO INVESTMENT CORPORATION | Industrial | Fixed Income | 6,208.19 | 0.00 | 11.36 | May 11, 2042 | 4.25 |
DO | DIAMOND FOREIGN ASSET CO 144A | Industrial | Fixed Income | 6,208.19 | 0.00 | 3.13 | Oct 01, 2030 | 8.50 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 6,208.19 | 0.00 | 8.56 | Mar 01, 2037 | 6.15 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 6,208.19 | 0.00 | 6.18 | Mar 15, 2032 | 2.85 |
ENTERP | ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 6,208.19 | 0.00 | 12.27 | Feb 15, 2045 | 4.50 |
ENVA | ENOVA INTERNATIONAL INC 144A | Financial Institutions | Fixed Income | 6,208.19 | 0.00 | 2.76 | Aug 01, 2029 | 9.13 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 6,208.19 | 0.00 | 7.01 | Mar 15, 2034 | 5.45 |
FNBM3931 | FNMA 30YR | MBS Pass-Through | Fixed Income | 6,208.19 | 0.00 | 5.49 | Mar 01, 2045 | 3.00 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financial Institutions | Fixed Income | 6,208.19 | 0.00 | 4.06 | Aug 19, 2029 | 2.80 |
LNC | LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 6,208.19 | 0.00 | 8.52 | Oct 09, 2037 | 6.30 |
NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Industrial | Fixed Income | 6,208.19 | 0.00 | 2.46 | Jul 15, 2028 | 5.25 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 6,208.19 | 0.00 | 1.44 | Sep 18, 2026 | 5.45 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 6,208.19 | 0.00 | 13.98 | Sep 15, 2052 | 4.95 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 6,208.19 | 0.00 | 6.65 | Nov 15, 2033 | 5.65 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 6,208.19 | 0.00 | 3.81 | Jun 15, 2029 | 3.50 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 6,208.19 | 0.00 | 4.43 | Jan 15, 2030 | 2.45 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 6,208.19 | 0.00 | 6.25 | Dec 15, 2032 | 4.90 |
RHP | RHP HOTEL PROPERTIES LP 144A | Financial Institutions | Fixed Income | 6,208.19 | 0.00 | 3.20 | Feb 15, 2029 | 4.50 |
RJF | RAYMOND JAMES FINANCIAL INC. | Financial Institutions | Fixed Income | 6,208.19 | 0.00 | 14.14 | Apr 01, 2051 | 3.75 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | Financial Institutions | Fixed Income | 6,208.19 | 0.00 | 1.48 | Sep 28, 2026 | 1.51 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 6,208.19 | 0.00 | 10.90 | Mar 22, 2042 | 4.75 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 6,208.19 | 0.00 | 15.47 | Aug 15, 2051 | 2.95 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 6,208.19 | 0.00 | 9.54 | Feb 01, 2040 | 6.75 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 6,208.19 | 0.00 | 13.57 | Mar 08, 2053 | 5.85 |
SO | SOUTHERN COMPANY GAS CAPITAL CORP | Utility | Fixed Income | 6,208.19 | 0.00 | 12.76 | May 30, 2047 | 4.40 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 6,208.19 | 0.00 | 5.85 | May 13, 2033 | 4.42 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 6,208.19 | 0.00 | 6.96 | Jan 31, 2034 | 5.20 |
UA | UNDER ARMOUR INC | Industrial | Fixed Income | 6,208.19 | 0.00 | 1.19 | Jun 15, 2026 | 3.25 |
VSCO | VICTORIAS SECRET & CO 144A | Industrial | Fixed Income | 6,208.19 | 0.00 | 3.75 | Jul 15, 2029 | 4.63 |
WU | WESTERN UNION CO/THE | Industrial | Fixed Income | 6,208.19 | 0.00 | 0.97 | Mar 15, 2026 | 1.35 |
MAFUAE | MAF SUKUK LTD RegS | Financial Institutions | Fixed Income | 6,208.19 | 0.00 | 4.43 | Feb 28, 2030 | 3.93 |
GGBRBZ | GUSAP III LP RegS | Industrial | Fixed Income | 6,208.19 | 0.00 | 4.21 | Jan 21, 2030 | 4.25 |
CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Agency | Fixed Income | 6,208.19 | 0.00 | 4.58 | Apr 23, 2030 | 3.13 |
GLPCHI | GLP CHINA HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 6,208.19 | 0.00 | 0.99 | Mar 29, 2026 | 2.95 |
KOMIPW | KOREA MIDLAND POWER CO LTD RegS | Agency | Fixed Income | 6,208.19 | 0.00 | 1.36 | Aug 09, 2026 | 1.25 |
CAMT | CAMTEK LTD | Information Technology | Equity | 6,204.67 | 0.00 | 0.00 | nan | 0.00 |
MTNA | ARCELORMITTAL SA MTN RegS | Corporates | Fixed Income | 6,202.62 | 0.00 | 0.65 | Nov 19, 2025 | 1.75 |
1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 6,197.41 | 0.00 | 0.00 | nan | 0.00 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | Fixed Income | 6,196.54 | 0.00 | 2.82 | Mar 08, 2028 | 3.25 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Covered | Fixed Income | 6,196.54 | 0.00 | 2.81 | Jan 21, 2028 | 0.10 |
NWG | NATWEST GROUP PLC MTN RegS | Corporates | Fixed Income | 6,190.46 | 0.00 | 2.74 | Mar 29, 2029 | 3.62 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Corporates | Fixed Income | 6,190.46 | 0.00 | 4.74 | Sep 21, 2031 | 4.75 |
FUL | HB FULLER | Materials | Equity | 6,188.09 | 0.00 | 0.00 | nan | 0.00 |
OUT | OUTSURANCE GROUP LTD | Financials | Equity | 6,187.72 | 0.00 | 0.00 | nan | 0.00 |
NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 6,184.45 | 0.00 | 0.00 | nan | 0.00 |
TECN | TECAN GROUP AG | Health Care | Equity | 6,183.90 | 0.00 | 0.00 | nan | 0.00 |
CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 6,180.82 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 6,178.30 | 0.00 | 4.41 | Sep 14, 2029 | 0.25 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 6,178.30 | 0.00 | 4.15 | Jul 09, 2029 | 1.00 |
CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Government Related | Fixed Income | 6,178.30 | 0.00 | 4.91 | Oct 18, 2030 | 4.75 |
6488 | GLOBALWAFERS LTD | Information Technology | Equity | 6,176.09 | 0.00 | 0.00 | nan | 0.00 |
5333 | NGK INSULATORS LTD | Industrials | Equity | 6,173.51 | 0.00 | 0.00 | nan | 0.00 |
SO | AGL CAPITAL CORPORATION | Utility | Fixed Income | 6,172.51 | 0.00 | 11.58 | Jun 01, 2043 | 4.40 |
ACI | ALBERTSONS COMPANIES INC 144A | Industrial | Fixed Income | 6,172.51 | 0.00 | 0.96 | Mar 15, 2026 | 3.25 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 6,172.51 | 0.00 | 13.53 | May 15, 2054 | 5.63 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 6,172.51 | 0.00 | 3.78 | Jul 15, 2029 | 5.38 |
BTECN | BAYTEX ENERGY CORP 144A | Industrial | Fixed Income | 6,172.51 | 0.00 | 4.63 | Mar 15, 2032 | 7.38 |
OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Financial Institutions | Fixed Income | 6,172.51 | 0.00 | 3.86 | Sep 15, 2029 | 6.60 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 6,172.51 | 0.00 | 2.03 | Jul 15, 2027 | 6.10 |
D | DOMINION ENERGY INC | Utility | Fixed Income | 6,172.51 | 0.00 | 2.86 | Jun 01, 2028 | 4.25 |
RE | EVEREST REINSURANCE HOLDINGS INC | Financial Institutions | Fixed Income | 6,172.51 | 0.00 | 14.99 | Oct 15, 2052 | 3.13 |
TDY | TELEDYNE FLIR LLC | Industrial | Fixed Income | 6,172.51 | 0.00 | 4.90 | Aug 01, 2030 | 2.50 |
FGG08715 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 6,172.51 | 0.00 | 6.36 | Aug 01, 2046 | 3.00 |
FNBM5273 | FNMA 30YR | MBS Pass-Through | Fixed Income | 6,172.51 | 0.00 | 5.58 | Jan 01, 2048 | 4.00 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 6,172.51 | 0.00 | 1.87 | Feb 26, 2027 | 2.35 |
HILCRP | HILCORP ENERGY I LP 144A | Industrial | Fixed Income | 6,172.51 | 0.00 | 3.33 | Feb 01, 2029 | 5.75 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Industrial | Fixed Income | 6,172.51 | 0.00 | 2.75 | Apr 01, 2029 | 5.88 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 6,172.51 | 0.00 | 0.97 | Apr 01, 2026 | 3.00 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 6,172.51 | 0.00 | 6.21 | Feb 03, 2032 | 2.15 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 6,172.51 | 0.00 | 4.86 | Jan 08, 2031 | 5.40 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 6,172.51 | 0.00 | 13.34 | Sep 20, 2052 | 5.45 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 6,172.51 | 0.00 | 14.10 | Jan 15, 2048 | 3.50 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 6,172.51 | 0.00 | 3.62 | Apr 15, 2029 | 3.95 |
LRCX | LAM RESEARCH CORPORATION | Industrial | Fixed Income | 6,172.51 | 0.00 | 0.92 | Mar 15, 2026 | 3.75 |
LAMR | LAMAR MEDIA CORP | Industrial | Fixed Income | 6,172.51 | 0.00 | 2.58 | Feb 15, 2028 | 3.75 |
LVLT | LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 6,172.51 | 0.00 | 4.36 | Apr 01, 2030 | 4.50 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 6,172.51 | 0.00 | 13.66 | Jul 15, 2049 | 4.25 |
PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Utility | Fixed Income | 6,172.51 | 0.00 | 6.98 | May 01, 2034 | 5.35 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 6,172.51 | 0.00 | 13.41 | Feb 28, 2048 | 4.15 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 6,172.51 | 0.00 | 10.04 | May 01, 2040 | 5.15 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Financial Institutions | Fixed Income | 6,172.51 | 0.00 | 6.78 | Mar 28, 2034 | 5.75 |
PRAA | PRA GROUP INC 144A | Financial Institutions | Fixed Income | 6,172.51 | 0.00 | 2.63 | Jan 31, 2030 | 8.88 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 6,172.51 | 0.00 | 15.28 | Feb 25, 2060 | 4.15 |
RAKUTN | RAKUTEN GROUP INC 144A | Industrial | Fixed Income | 6,172.51 | 0.00 | 3.61 | Dec 31, 2079 | 8.13 |
ROP | ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 6,172.51 | 0.00 | 3.14 | Sep 15, 2028 | 4.20 |
SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 6,172.51 | 0.00 | 14.69 | Dec 01, 2049 | 3.25 |
SAFE | SAFEHOLD GL HOLDINGS LLC | Financial Institutions | Fixed Income | 6,172.51 | 0.00 | 5.55 | Jun 15, 2031 | 2.80 |
SFD | SMITHFIELD FOODS INC 144A | Industrial | Fixed Income | 6,172.51 | 0.00 | 4.95 | Oct 15, 2030 | 3.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 6,172.51 | 0.00 | 5.92 | Nov 01, 2032 | 5.95 |
STLD | STEEL DYNAMICS INC | Industrial | Fixed Income | 6,172.51 | 0.00 | 7.75 | May 15, 2035 | 5.25 |
SUNTOR | SUNTORY HOLDINGS LTD 144A | Industrial | Fixed Income | 6,172.51 | 0.00 | 3.70 | Jun 11, 2029 | 5.12 |
TRV | TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 6,172.51 | 0.00 | 15.33 | Jun 08, 2051 | 3.05 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 6,172.51 | 0.00 | 6.46 | Mar 03, 2033 | 4.88 |
VMC | VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 6,172.51 | 0.00 | 13.70 | Dec 01, 2054 | 5.70 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 6,172.51 | 0.00 | 4.00 | Aug 08, 2029 | 2.95 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrial | Fixed Income | 6,172.51 | 0.00 | 4.28 | Jan 29, 2030 | 4.20 |
BGBKKK | BURGAN BANK KPSC RegS | Financial Institutions | Fixed Income | 6,172.51 | 0.00 | 1.43 | Dec 15, 2031 | 2.75 |
INRCON | INRETAIL CONSUMER RegS | Industrial | Fixed Income | 6,172.51 | 0.00 | 2.78 | Mar 22, 2028 | 3.25 |
RPVIN | RENEW POWER PVT LTD RegS | Utility | Fixed Income | 6,172.51 | 0.00 | 2.92 | Jul 14, 2028 | 4.50 |
SIERRA | SIERRACOL ENERGY ANDINA LLC RegS | Industrial | Fixed Income | 6,172.51 | 0.00 | 2.82 | Jun 15, 2028 | 6.00 |
EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 6,168.32 | 0.00 | 0.00 | nan | 0.00 |
ACEIM | ACEA SPA MTN RegS | Government Related | Fixed Income | 6,166.13 | 0.00 | 3.02 | May 23, 2028 | 1.75 |
ASGN | ASGN INC | Information Technology | Equity | 6,164.29 | 0.00 | 0.00 | nan | 0.00 |
SES | SECURE WASTE INFRASTRUCTURE CORP | Energy | Equity | 6,163.13 | 0.00 | 0.00 | nan | 0.00 |
AUB | AUB GROUP LTD | Financials | Equity | 6,163.13 | 0.00 | 0.00 | nan | 0.00 |
ENOG | ENERGEAN PLC | Energy | Equity | 6,163.13 | 0.00 | 0.00 | nan | 0.00 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Covered | Fixed Income | 6,160.05 | 0.00 | 3.83 | Feb 15, 2029 | 0.63 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 6,160.05 | 0.00 | 8.00 | Apr 28, 2036 | 4.25 |
SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 6,158.64 | 0.00 | 0.00 | nan | 0.00 |
EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 6,157.94 | 0.00 | 0.00 | nan | 0.00 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | Fixed Income | 6,147.89 | 0.00 | 16.25 | Dec 18, 2053 | 4.25 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 6,147.89 | 0.00 | 6.79 | Sep 12, 2033 | 5.38 |
J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 6,147.55 | 0.00 | 0.00 | nan | 0.00 |
ATH | ATHABASCA OIL CORP | Energy | Equity | 6,147.55 | 0.00 | 0.00 | nan | 0.00 |
688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 6,145.07 | 0.00 | 0.00 | nan | 0.00 |
BAYERN | BAYERN FREISTAAT | Government Related | Fixed Income | 6,141.81 | 0.00 | 19.20 | Feb 19, 2055 | 3.00 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 6,136.83 | 0.00 | 7.62 | Mar 23, 2035 | 5.40 |
TRGP | TARGA RESOURCES CORP | Industrial | Fixed Income | 6,136.83 | 0.00 | 3.45 | Mar 01, 2029 | 6.15 |
ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Utility | Fixed Income | 6,136.83 | 0.00 | 4.30 | Feb 04, 2030 | 4.63 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 6,136.83 | 0.00 | 2.68 | Jan 20, 2028 | 2.50 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Fixed Income | 6,136.83 | 0.00 | 14.70 | Apr 29, 2051 | 3.40 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 6,136.83 | 0.00 | 13.96 | May 22, 2053 | 5.08 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Industrial | Fixed Income | 6,136.83 | 0.00 | 3.25 | Apr 15, 2031 | 8.25 |
AYR | AIRCASTLE LTD | Financial Institutions | Fixed Income | 6,136.83 | 0.00 | 1.15 | Jun 15, 2026 | 4.25 |
ALGT | ALLEGIANT TRAVEL CO 144A | Industrial | Fixed Income | 6,136.83 | 0.00 | 1.86 | Aug 15, 2027 | 7.25 |
AMEPIP | AMERITEX HOLDCO INTERMEDIATE LLC 144A | Industrial | Fixed Income | 6,136.83 | 0.00 | 2.13 | Oct 15, 2028 | 10.25 |
AMGN | AMGEN INC | Industrial | Fixed Income | 6,136.83 | 0.00 | 9.27 | Feb 01, 2039 | 6.40 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 6,136.83 | 0.00 | 3.71 | Jun 15, 2029 | 5.15 |
ARNC | ARSENAL AIC PARENT LLC 144A | Industrial | Fixed Income | 6,136.83 | 0.00 | 1.95 | Oct 01, 2031 | 11.50 |
AVIAGP | AVIANCA MIDCO 2 PLC 144A | Industrial | Fixed Income | 6,136.83 | 0.00 | 3.77 | Feb 14, 2030 | 9.63 |
AZORRA | AZORRA FINANCE LIMITED 144A | Financial Institutions | Fixed Income | 6,136.83 | 0.00 | 3.41 | Apr 15, 2030 | 7.75 |
CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 6,136.83 | 0.00 | 4.68 | Apr 23, 2030 | 2.13 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 6,136.83 | 0.00 | 13.31 | Apr 01, 2048 | 4.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 6,136.83 | 0.00 | 7.01 | Mar 15, 2034 | 5.50 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 6,136.83 | 0.00 | 14.76 | Dec 15, 2051 | 3.45 |
FGG60722 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 6,136.83 | 0.00 | 6.77 | Oct 01, 2046 | 3.00 |
FNCA3387 | FNMA 30YR | MBS Pass-Through | Fixed Income | 6,136.83 | 0.00 | 5.85 | Apr 01, 2049 | 4.00 |
FNCA3669 | FNMA 30YR | MBS Pass-Through | Fixed Income | 6,136.83 | 0.00 | 5.67 | Jun 01, 2049 | 4.00 |
FOR | FORESTAR GROUP INC 144A | Industrial | Fixed Income | 6,136.83 | 0.00 | 5.05 | Mar 15, 2033 | 6.50 |
GCILLC | GCI LLC 144A | Industrial | Fixed Income | 6,136.83 | 0.00 | 2.95 | Oct 15, 2028 | 4.75 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 6,136.83 | 0.00 | 1.91 | Mar 29, 2027 | 3.25 |
HEI | HEICO CORP | Industrial | Fixed Income | 6,136.83 | 0.00 | 3.02 | Aug 01, 2028 | 5.25 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Industrial | Fixed Income | 6,136.83 | 0.00 | 2.15 | Jun 15, 2028 | 5.13 |
HILCRP | HILCORP ENERGY I LP 144A | Industrial | Fixed Income | 6,136.83 | 0.00 | 4.41 | Feb 01, 2031 | 6.00 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 6,136.83 | 0.00 | 6.25 | Mar 01, 2033 | 5.88 |
ICLR | PRA HEALTH SCIENCES INC 144A | Industrial | Fixed Income | 6,136.83 | 0.00 | 1.27 | Jul 15, 2026 | 2.88 |
JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 6,136.83 | 0.00 | 5.31 | Dec 01, 2031 | 3.75 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 6,136.83 | 0.00 | 16.62 | Sep 01, 2050 | 2.25 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 6,136.83 | 0.00 | 14.03 | May 01, 2050 | 3.80 |
BBWI | BATH & BODY WORKS INC | Industrial | Fixed Income | 6,136.83 | 0.00 | 7.78 | Jul 01, 2036 | 6.75 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 6,136.83 | 0.00 | 5.03 | Oct 01, 2030 | 2.25 |
MTG | MGIC INVESTMENT CORPORATION | Financial Institutions | Fixed Income | 6,136.83 | 0.00 | 1.92 | Aug 15, 2028 | 5.25 |
MAS | MASCO CORP | Industrial | Fixed Income | 6,136.83 | 0.00 | 2.80 | Feb 15, 2028 | 1.50 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Financial Institutions | Fixed Income | 6,136.83 | 0.00 | 16.90 | Oct 15, 2070 | 3.73 |
MXCN | METHANEX US OPERATIONS INC 144A | Industrial | Fixed Income | 6,136.83 | 0.00 | 5.51 | Mar 15, 2032 | 6.25 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 6,136.83 | 0.00 | 3.47 | Feb 07, 2029 | 4.85 |
XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Utility | Fixed Income | 6,136.83 | 0.00 | 2.33 | Sep 15, 2027 | 4.50 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 6,136.83 | 0.00 | 5.55 | May 15, 2031 | 2.30 |
ORLY | OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 6,136.83 | 0.00 | 7.36 | Aug 19, 2034 | 5.00 |
OKE | ONEOK INC | Industrial | Fixed Income | 6,136.83 | 0.00 | 11.99 | Jan 15, 2051 | 7.15 |
OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 6,136.83 | 0.00 | 4.78 | Mar 15, 2032 | 6.75 |
FLXJET | ONE SKY FLIGHT LLC 144A | Industrial | Fixed Income | 6,136.83 | 0.00 | 3.28 | Dec 15, 2029 | 8.88 |
OTEXCN | OPEN TEXT INC 144A | Industrial | Fixed Income | 6,136.83 | 0.00 | 5.33 | Dec 01, 2031 | 4.13 |
PSX | PHILLIPS 66 CO | Industrial | Fixed Income | 6,136.83 | 0.00 | 1.41 | Oct 01, 2026 | 3.55 |
PRG | PROG HOLDINGS INC 144A | Financial Institutions | Fixed Income | 6,136.83 | 0.00 | 3.57 | Nov 15, 2029 | 6.00 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 6,136.83 | 0.00 | 5.59 | Jun 30, 2031 | 2.80 |
SJM | J M SMUCKER CO | Industrial | Fixed Income | 6,136.83 | 0.00 | 6.33 | Mar 15, 2032 | 2.13 |
SNAP | SNAP INC 144A | Industrial | Fixed Income | 6,136.83 | 0.00 | 4.79 | Mar 01, 2033 | 6.88 |
SNEX | STONEX GROUP INC 144A | Financial Institutions | Fixed Income | 6,136.83 | 0.00 | 3.29 | Mar 01, 2031 | 7.88 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 6,135.73 | 0.00 | 3.23 | Jun 29, 2028 | 0.25 |
BTPCL | CHILE (REPUBLIC OF) | Treasury | Fixed Income | 6,135.73 | 0.00 | 9.70 | Oct 01, 2040 | 6.20 |
KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Government Related | Fixed Income | 6,129.65 | 0.00 | 0.15 | May 12, 2025 | 1.00 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Corporates | Fixed Income | 6,129.65 | 0.00 | 2.80 | Apr 05, 2028 | 4.00 |
HOFP | THALES SA MTN RegS | Corporates | Fixed Income | 6,129.65 | 0.00 | 5.64 | Oct 18, 2031 | 4.25 |
HSBC | HSBC HOLDINGS PLC RegS | Corporates | Fixed Income | 6,129.65 | 0.00 | 4.15 | Mar 22, 2035 | 4.60 |
BCOLOMBIA | BANCOLOMBIA SA | Financials | Equity | 6,127.62 | 0.00 | 0.00 | nan | 0.00 |
5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 6,126.79 | 0.00 | 0.00 | nan | 0.00 |
IRISH | IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 6,123.57 | 0.00 | 5.72 | Mar 18, 2031 | 1.35 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | Fixed Income | 6,123.57 | 0.00 | 18.43 | May 25, 2050 | 1.70 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Corporates | Fixed Income | 6,123.57 | 0.00 | 4.77 | Feb 25, 2030 | 1.00 |
522 | ASMPT LTD | Information Technology | Equity | 6,121.59 | 0.00 | 0.00 | nan | 0.00 |
2409 | AUO CORP | Information Technology | Equity | 6,115.99 | 0.00 | 0.00 | nan | 0.00 |
ABM | ABM INDUSTRIES INC | Industrials | Equity | 6,114.09 | 0.00 | 0.00 | nan | 0.00 |
RENAUL | RCI BANQUE SA MTN RegS | Corporates | Fixed Income | 6,111.41 | 0.00 | 1.01 | Apr 10, 2026 | 1.75 |
NWG | NATWEST MARKETS PLC MTN RegS | Corporates | Fixed Income | 6,111.41 | 0.00 | 0.65 | Nov 12, 2025 | 0.13 |
TGYM | TECHNOGYM | Consumer Discretionary | Equity | 6,111.21 | 0.00 | 0.00 | nan | 0.00 |
VRLA | VERALLIA SA | Materials | Equity | 6,111.21 | 0.00 | 0.00 | nan | 0.00 |
COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 6,108.24 | 0.00 | 0.00 | nan | 0.00 |
BILL | BILLERUD KORSNAS | Materials | Equity | 6,106.02 | 0.00 | 0.00 | nan | 0.00 |
ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 6,105.32 | 0.00 | 0.93 | Feb 27, 2026 | 0.50 |
VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 6,102.67 | 0.00 | 0.00 | nan | 0.00 |
AET | AETNA INC | Financial Institutions | Fixed Income | 6,101.15 | 0.00 | 11.68 | Mar 15, 2044 | 4.75 |
AFRFIN | AFRICA FINANCE CORP MTN 144A | Supranational | Fixed Income | 6,101.15 | 0.00 | 2.90 | Apr 28, 2028 | 2.88 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Financial Institutions | Fixed Income | 6,101.15 | 0.00 | 2.19 | Jul 26, 2028 | 5.04 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 6,101.15 | 0.00 | 3.59 | Mar 15, 2029 | 3.95 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 6,101.15 | 0.00 | 13.52 | Sep 01, 2048 | 4.20 |
AON | AON CORP | Financial Institutions | Fixed Income | 6,101.15 | 0.00 | 6.13 | Sep 12, 2032 | 5.00 |
APODS | APOLLO DEBT SOLUTIONS BDC | Financial Institutions | Fixed Income | 6,101.15 | 0.00 | 5.10 | Jul 29, 2031 | 6.70 |
AN | AUTONATION INC | Industrial | Fixed Income | 6,101.15 | 0.00 | 2.42 | Nov 15, 2027 | 3.80 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 6,101.15 | 0.00 | 2.69 | Apr 15, 2028 | 6.25 |
BOCAVI | BOC AVIATION LTD MTN 144A | Agency | Fixed Income | 6,101.15 | 0.00 | 4.10 | Sep 11, 2029 | 3.00 |
CSX | CSX CORP | Industrial | Fixed Income | 6,101.15 | 0.00 | 6.76 | Nov 15, 2033 | 5.20 |
LNG | CHENIERE ENERGY INC | Industrial | Fixed Income | 6,101.15 | 0.00 | 6.79 | Apr 15, 2034 | 5.65 |
TPR | TAPESTRY INC | Industrial | Fixed Income | 6,101.15 | 0.00 | 2.11 | Jul 15, 2027 | 4.13 |
CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 6,101.15 | 0.00 | 6.49 | May 15, 2033 | 4.63 |
DCP | DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 6,101.15 | 0.00 | 4.44 | Aug 16, 2030 | 8.13 |
ET | ENABLE MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 6,101.15 | 0.00 | 4.00 | Sep 15, 2029 | 4.15 |
ESS | ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 6,101.15 | 0.00 | 3.55 | Mar 01, 2029 | 4.00 |
ESS | ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 6,101.15 | 0.00 | 6.86 | Apr 01, 2034 | 5.50 |
FDS | FACTSET RESEARCH SYSTEMS INC | Industrial | Fixed Income | 6,101.15 | 0.00 | 1.86 | Mar 01, 2027 | 2.90 |
FNAS6311 | FNMA 30YR | MBS Pass-Through | Fixed Income | 6,101.15 | 0.00 | 5.93 | Dec 01, 2045 | 3.50 |
GIS | GENERAL MILLS INC | Industrial | Fixed Income | 6,101.15 | 0.00 | 5.89 | Oct 14, 2031 | 2.25 |
GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial | Fixed Income | 6,101.15 | 0.00 | 13.82 | Sep 15, 2048 | 4.13 |
GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Financial Institutions | Fixed Income | 6,101.15 | 0.00 | 12.98 | May 17, 2048 | 4.58 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 6,101.15 | 0.00 | 2.65 | Feb 15, 2028 | 4.95 |
HRL | HORMEL FOODS CORPORATION | Industrial | Fixed Income | 6,101.15 | 0.00 | 15.28 | Jun 03, 2051 | 3.05 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 6,101.15 | 0.00 | 4.48 | Sep 21, 2030 | 6.20 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 6,101.15 | 0.00 | 3.92 | Aug 05, 2029 | 4.00 |
JXN | JACKSON FINANCIAL INC | Financial Institutions | Fixed Income | 6,101.15 | 0.00 | 5.75 | Jun 08, 2032 | 5.67 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Industrial | Fixed Income | 6,101.15 | 0.00 | 1.57 | Jan 15, 2028 | 5.88 |
KLAC | KLA CORP | Industrial | Fixed Income | 6,101.15 | 0.00 | 14.83 | Mar 01, 2050 | 3.30 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 6,101.15 | 0.00 | 6.38 | Aug 15, 2033 | 7.30 |
PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Industrial | Fixed Income | 6,101.15 | 0.00 | 11.05 | Mar 15, 2042 | 5.00 |
MA | MASTERCARD INC | Industrial | Fixed Income | 6,101.15 | 0.00 | 13.31 | Nov 21, 2046 | 3.80 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 6,101.15 | 0.00 | 7.00 | Jan 08, 2034 | 5.05 |
MITHCC | MITSUBISHI HC CAPITAL INC 144A | Financial Institutions | Fixed Income | 6,101.15 | 0.00 | 2.29 | Sep 15, 2027 | 5.08 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 6,101.15 | 0.00 | 2.65 | Jan 10, 2028 | 3.00 |
NI | NISOURCE INC | Utility | Fixed Income | 6,101.15 | 0.00 | 3.75 | Jul 01, 2029 | 5.20 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 6,101.15 | 0.00 | 7.00 | Mar 15, 2034 | 5.55 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 6,101.15 | 0.00 | 14.18 | Mar 15, 2054 | 5.40 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 6,101.15 | 0.00 | 3.14 | Feb 01, 2030 | 7.00 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 6,101.15 | 0.00 | 16.85 | Jan 15, 2072 | 3.60 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 6,101.15 | 0.00 | 8.73 | Aug 15, 2038 | 7.50 |
R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 6,101.15 | 0.00 | 1.41 | Sep 01, 2026 | 1.75 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Financial Institutions | Fixed Income | 6,101.15 | 0.00 | 5.29 | Apr 16, 2031 | 3.35 |
SFD | SMITHFIELD FOODS INC 144A | Industrial | Fixed Income | 6,101.15 | 0.00 | 5.82 | Sep 13, 2031 | 2.63 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 6,101.15 | 0.00 | 7.04 | Feb 15, 2034 | 5.00 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 6,101.15 | 0.00 | 11.95 | Oct 01, 2045 | 4.85 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 6,101.15 | 0.00 | 13.84 | May 15, 2052 | 4.63 |
BNCE | BANCO NACIONAL DE COMERCIO EXTERIO RegS | Agency | Fixed Income | 6,101.15 | 0.00 | 1.33 | Aug 11, 2031 | 2.72 |
MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 6,099.24 | 0.00 | 10.70 | Sep 15, 2039 | 4.47 |
HVB | UNICREDIT BANK AG RegS | Covered | Fixed Income | 6,099.24 | 0.00 | 8.63 | May 22, 2034 | 0.85 |
SIGB | SINGAPORE (REPUBLIC OF) RegS | Treasury | Fixed Income | 6,099.24 | 0.00 | 19.22 | Jun 01, 2054 | 3.25 |
AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 6,098.51 | 0.00 | 0.00 | nan | 0.00 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 6,095.63 | 0.00 | 0.00 | nan | 0.00 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Corporates | Fixed Income | 6,093.16 | 0.00 | 0.93 | Feb 24, 2026 | 0.63 |
TGNA | TEGNA INC | Communication | Equity | 6,091.50 | 0.00 | 0.00 | nan | 0.00 |
PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 6,090.79 | 0.00 | 0.00 | nan | 0.00 |
AAF | AIRTEL AFRICA PLC | Communication | Equity | 6,090.44 | 0.00 | 0.00 | nan | 0.00 |
R3NK | RENK GROUP AG | Industrials | Equity | 6,090.44 | 0.00 | 0.00 | nan | 0.00 |
LIN | LINDE PLC RegS | Corporates | Fixed Income | 6,087.08 | 0.00 | 5.65 | Mar 31, 2031 | 1.38 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Corporates | Fixed Income | 6,087.08 | 0.00 | 3.64 | Apr 16, 2034 | 4.38 |
TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 6,086.31 | 0.00 | 0.00 | nan | 0.00 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 6,081.00 | 0.00 | 3.59 | Nov 03, 2028 | 0.05 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Fixed Income | 6,081.00 | 0.00 | 8.17 | Nov 29, 2033 | 1.00 |
GFTU | GRAFTON GROUP PLC | Industrials | Equity | 6,080.06 | 0.00 | 0.00 | nan | 0.00 |
BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 6,080.06 | 0.00 | 0.00 | nan | 0.00 |
CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 6,080.06 | 0.00 | 0.00 | nan | 0.00 |
003670 | POSCO FUTURE M LTD | Industrials | Equity | 6,079.16 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Treasury | Fixed Income | 6,074.92 | 0.00 | 22.37 | Jun 20, 2049 | 0.40 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | Fixed Income | 6,074.92 | 0.00 | 3.78 | Apr 06, 2029 | 2.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6,074.92 | 0.00 | 2.22 | Aug 03, 2027 | 4.87 |
ALSN | ALSO HOLDING AG | Information Technology | Equity | 6,069.67 | 0.00 | 0.00 | nan | 0.00 |
AFL | AFLAC INCORPORATED | Financial Institutions | Fixed Income | 6,065.47 | 0.00 | 1.49 | Oct 15, 2026 | 2.88 |
ALCSW | ALCON FINANCE CORP 144A | Industrial | Fixed Income | 6,065.47 | 0.00 | 13.39 | Dec 06, 2052 | 5.75 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Industrial | Fixed Income | 6,065.47 | 0.00 | 13.60 | Feb 12, 2054 | 5.62 |
AEE | UNION ELECTRIC CO | Utility | Fixed Income | 6,065.47 | 0.00 | 8.97 | Aug 01, 2037 | 5.30 |
ADI | ANALOG DEVICES INC | Industrial | Fixed Income | 6,065.47 | 0.00 | 2.06 | Jun 15, 2027 | 3.45 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 6,065.47 | 0.00 | 13.10 | Mar 16, 2052 | 5.65 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 6,065.47 | 0.00 | 2.29 | Sep 14, 2028 | 6.14 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 6,065.47 | 0.00 | 12.01 | Apr 21, 2045 | 4.75 |
BAYNGR | BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 6,065.47 | 0.00 | 12.02 | Apr 15, 2045 | 3.95 |
CNOOC | CNOOC FINANCE (2013) LTD | Agency | Fixed Income | 6,065.47 | 0.00 | 11.98 | May 09, 2043 | 4.25 |
ATSG | CARGO AIRCRAFT MANAGEMENT INC 144A | Industrial | Fixed Income | 6,065.47 | 0.00 | 1.27 | Feb 01, 2028 | 4.75 |
DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 6,065.47 | 0.00 | 7.04 | Mar 01, 2034 | 5.20 |
DOW | DOW CHEMICAL CO | Industrial | Fixed Income | 6,065.47 | 0.00 | 12.81 | May 15, 2049 | 4.80 |
EQT | EQT CORP 144A | Industrial | Fixed Income | 6,065.47 | 0.00 | 5.28 | May 15, 2031 | 3.63 |
ENR | ENERGIZER HOLDINGS INC 144A | Industrial | Fixed Income | 6,065.47 | 0.00 | 2.60 | Jun 15, 2028 | 4.75 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 6,065.47 | 0.00 | 7.68 | Mar 15, 2035 | 4.90 |
ETR | ENTERGY CORPORATION | Utility | Fixed Income | 6,065.47 | 0.00 | 4.74 | Jun 15, 2030 | 2.80 |
ESS | ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 6,065.47 | 0.00 | 6.22 | Mar 15, 2032 | 2.65 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Financial Institutions | Fixed Income | 6,065.47 | 0.00 | 1.26 | Jan 15, 2027 | 6.63 |
HQY | HEALTHEQUITY INC 144A | Industrial | Fixed Income | 6,065.47 | 0.00 | 3.50 | Oct 01, 2029 | 4.50 |
HP | HELMERICH AND PAYNE INC | Industrial | Fixed Income | 6,065.47 | 0.00 | 5.71 | Sep 29, 2031 | 2.90 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 6,065.47 | 0.00 | 3.57 | Apr 15, 2029 | 4.90 |
HNDA | HONDA MOTOR CO LTD | Industrial | Fixed Income | 6,065.47 | 0.00 | 6.14 | Mar 10, 2032 | 2.97 |
H | HYATT HOTELS CORP | Industrial | Fixed Income | 6,065.47 | 0.00 | 0.83 | Mar 15, 2026 | 4.85 |
JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Industrial | Fixed Income | 6,065.47 | 0.00 | 4.95 | Nov 15, 2033 | 2.75 |
KPERM | KAISER FOUNDATION HOSPITALS | Industrial | Fixed Income | 6,065.47 | 0.00 | 10.97 | Apr 01, 2042 | 4.88 |
KRC | KILROY REALTY LP | Financial Institutions | Fixed Income | 6,065.47 | 0.00 | 6.69 | Nov 15, 2032 | 2.50 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 6,065.47 | 0.00 | 3.41 | Jan 30, 2029 | 4.63 |
LH | LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 6,065.47 | 0.00 | 5.53 | Jun 01, 2031 | 2.70 |
NSUS | NUSTAR LOGISTICS LP | Industrial | Fixed Income | 6,065.47 | 0.00 | 1.83 | Apr 28, 2027 | 5.63 |
ONIT | PHH ESCROW ISSUER LLC 144A | Financial Institutions | Fixed Income | 6,065.47 | 0.00 | 3.59 | Nov 01, 2029 | 9.88 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 6,065.47 | 0.00 | 14.13 | Mar 01, 2054 | 5.45 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 6,065.47 | 0.00 | 2.21 | Aug 15, 2027 | 7.20 |
ROCSOF | ROCKET SOFTWARE INC 144A | Industrial | Fixed Income | 6,065.47 | 0.00 | 2.80 | Feb 15, 2029 | 6.50 |
SANLTD | SANDS CHINA LTD | Industrial | Fixed Income | 6,065.47 | 0.00 | 5.61 | Aug 08, 2031 | 3.25 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 6,065.47 | 0.00 | 3.68 | Jun 01, 2029 | 5.15 |
SO | SOUTHERN POWER CO | Utility | Fixed Income | 6,065.47 | 0.00 | 10.82 | Sep 15, 2041 | 5.15 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 6,065.47 | 0.00 | 14.18 | Sep 09, 2052 | 4.95 |
VIRT | VFH PARENT LLC 144A | Financial Institutions | Fixed Income | 6,065.47 | 0.00 | 3.72 | Jun 15, 2031 | 7.50 |
SW | WRKCO INC | Industrial | Fixed Income | 6,065.47 | 0.00 | 2.89 | Jun 01, 2028 | 3.90 |
WCNCN | WASTE CONNECTIONS INC | Industrial | Fixed Income | 6,065.47 | 0.00 | 15.58 | Jan 15, 2052 | 2.95 |
W | WAYFAIR LLC 144A | Industrial | Fixed Income | 6,065.47 | 0.00 | 4.16 | Sep 15, 2030 | 7.75 |
WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 6,065.47 | 0.00 | 5.51 | Jun 01, 2031 | 2.80 |
WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 6,065.47 | 0.00 | 6.11 | Jun 15, 2032 | 3.85 |
AFRFIN | AFRICA FINANCE CORP RegS | Supranational | Fixed Income | 6,065.47 | 0.00 | 4.12 | Oct 30, 2029 | 3.75 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 6,065.47 | 0.00 | 10.55 | Jan 31, 2050 | 5.88 |
JSTLIN | JSW STEEL LTD RegS | Industrial | Fixed Income | 6,065.47 | 0.00 | 5.62 | Apr 05, 2032 | 5.05 |
CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 6,064.48 | 0.00 | 0.00 | nan | 0.00 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 6,064.48 | 0.00 | 0.00 | nan | 0.00 |
TTEFP | TOTALENERGIES SE MTN RegS | Corporates | Fixed Income | 6,062.76 | 0.00 | 4.87 | Dec 31, 2079 | 2.00 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Corporates | Fixed Income | 6,062.76 | 0.00 | 1.11 | May 05, 2031 | 0.67 |
AWR | AMERICAN STATES WATER | Utilities | Equity | 6,060.35 | 0.00 | 0.00 | nan | 0.00 |
763 | ZTE CORP H | Information Technology | Equity | 6,057.84 | 0.00 | 0.00 | nan | 0.00 |
4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 6,054.09 | 0.00 | 0.00 | nan | 0.00 |
CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 6,053.96 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC MTN RegS | Corporates | Fixed Income | 6,050.60 | 0.00 | 1.84 | Feb 12, 2027 | 3.25 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Corporates | Fixed Income | 6,050.60 | 0.00 | 5.90 | Apr 23, 2031 | 0.50 |
STLA | STELLANTIS NV MTN RegS | Corporates | Fixed Income | 6,050.60 | 0.00 | 3.75 | Jan 18, 2029 | 0.75 |
2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 6,038.52 | 0.00 | 0.00 | nan | 0.00 |
8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 6,038.45 | 0.00 | 0.00 | nan | 0.00 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 6,036.51 | 0.00 | 0.00 | nan | 0.00 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 6,036.51 | 0.00 | 0.00 | nan | 0.00 |
GNW | GENWORTH FINANCIAL INC | Financials | Equity | 6,031.01 | 0.00 | 0.00 | nan | 0.00 |
AIR | AAR ESCROW ISSUER LLC 144A | Industrial | Fixed Income | 6,029.79 | 0.00 | 2.56 | Mar 15, 2029 | 6.75 |
ATH | ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 6,029.79 | 0.00 | 13.89 | May 25, 2051 | 3.95 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrial | Fixed Income | 6,029.79 | 0.00 | 3.46 | Mar 01, 2029 | 5.38 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Financial Institutions | Fixed Income | 6,029.79 | 0.00 | 2.16 | Jul 13, 2027 | 4.75 |
BDX | BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 6,029.79 | 0.00 | 6.20 | Aug 22, 2032 | 4.30 |
BWP | BOARDWALK PIPELINES LP | Industrial | Fixed Income | 6,029.79 | 0.00 | 3.56 | May 03, 2029 | 4.80 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 6,029.79 | 0.00 | 12.39 | Sep 01, 2045 | 4.70 |
CABO | CABLE ONE INC 144A | Industrial | Fixed Income | 6,029.79 | 0.00 | 4.85 | Nov 15, 2030 | 4.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 6,029.79 | 0.00 | 1.23 | Jun 22, 2026 | 1.25 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 6,029.79 | 0.00 | 0.93 | Mar 02, 2026 | 0.90 |
CC | CHEMOURS COMPANY 144A | Industrial | Fixed Income | 6,029.79 | 0.00 | 4.02 | Nov 15, 2029 | 4.63 |
KO | COCA-COLA CO | Industrial | Fixed Income | 6,029.79 | 0.00 | 18.04 | Jun 01, 2060 | 2.75 |
CPGX | COLUMBIA PIPELINE GROUP INC | Industrial | Fixed Income | 6,029.79 | 0.00 | 11.38 | Jun 01, 2045 | 5.80 |
CXW | CORECIVIC INC | Industrial | Fixed Income | 6,029.79 | 0.00 | 1.80 | Apr 15, 2029 | 8.25 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 6,029.79 | 0.00 | 14.74 | Jan 15, 2051 | 3.25 |
DANBNK | DANSKE BANK A/S MTN 144A | Financial Institutions | Fixed Income | 6,029.79 | 0.00 | 2.96 | Jun 12, 2028 | 4.38 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 6,029.79 | 0.00 | 1.44 | Sep 15, 2026 | 2.55 |
EIX | EDISON INTERNATIONAL | Utility | Fixed Income | 6,029.79 | 0.00 | 2.76 | Mar 15, 2028 | 4.13 |
ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Industrial | Fixed Income | 6,029.79 | 0.00 | 3.04 | May 01, 2031 | 8.75 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | Fixed Income | 6,029.79 | 0.00 | 2.52 | Oct 21, 2027 | 0.63 |
FNBM3801 | FNMA 30YR | MBS Pass-Through | Fixed Income | 6,029.79 | 0.00 | 6.40 | Jul 01, 2047 | 3.00 |
FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 6,029.79 | 0.00 | 1.55 | Nov 01, 2027 | 1.71 |
FPH | FIVE POINT OPERATING COMPANY LP/FI 144A | Financial Institutions | Fixed Income | 6,029.79 | 0.00 | 0.63 | Jan 15, 2028 | 10.50 |
G2MA4838 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 6,029.79 | 0.00 | 5.47 | Nov 20, 2047 | 4.00 |
GIS | GENERAL MILLS INC | Industrial | Fixed Income | 6,029.79 | 0.00 | 10.10 | Jun 15, 2040 | 5.40 |
GIS | GENERAL MILLS INC | Industrial | Fixed Income | 6,029.79 | 0.00 | 1.73 | Jan 30, 2027 | 4.70 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 6,029.79 | 0.00 | 3.30 | Jan 17, 2029 | 5.65 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Industrial | Fixed Income | 6,029.79 | 0.00 | 5.22 | Jul 15, 2031 | 5.25 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 6,029.79 | 0.00 | 15.75 | Mar 01, 2064 | 5.35 |
H | HYATT HOTELS CORP | Industrial | Fixed Income | 6,029.79 | 0.00 | 4.22 | Apr 23, 2030 | 5.75 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 6,029.79 | 0.00 | 3.32 | Jan 16, 2029 | 6.50 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 6,029.79 | 0.00 | 5.39 | Sep 26, 2031 | 4.75 |
IR | INGERSOLL RAND INC | Industrial | Fixed Income | 6,029.79 | 0.00 | 3.71 | Jun 15, 2029 | 5.18 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 6,029.79 | 0.00 | 13.05 | Apr 05, 2049 | 4.55 |
MTATRN | METROPOLITAN TRANSN AUTH N Y DEDIC | Local Authority | Fixed Income | 6,029.79 | 0.00 | 8.84 | Nov 15, 2039 | 7.34 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Industrial | Fixed Income | 6,029.79 | 0.00 | 3.56 | Mar 15, 2029 | 5.05 |
NGPLCO | NGPL PIPECO LLC 144A | Industrial | Fixed Income | 6,029.79 | 0.00 | 5.55 | Jul 15, 2031 | 3.25 |
NAVI | NAVIENT CORP | Financial Institutions | Fixed Income | 6,029.79 | 0.00 | 2.29 | Mar 15, 2031 | 11.50 |
NEM | NEWMONT CORPORATION | Industrial | Fixed Income | 6,029.79 | 0.00 | 7.03 | Mar 15, 2034 | 5.35 |
NEE | NEXTERA ENERGY CAPITAL (FXD) | Utility | Fixed Income | 6,029.79 | 0.00 | 2.66 | Feb 04, 2028 | 4.85 |
ONCRTX | ONCOR ELECTRIC DELIVERY CO. | Utility | Fixed Income | 6,029.79 | 0.00 | 6.04 | Jan 15, 2033 | 7.25 |
OKE | ONEOK INC | Industrial | Fixed Income | 6,029.79 | 0.00 | 13.27 | Sep 01, 2049 | 4.45 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 6,029.79 | 0.00 | 4.42 | Feb 05, 2030 | 3.38 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 6,029.79 | 0.00 | 11.06 | Mar 20, 2042 | 4.50 |
PBH | PRESTIGE BRANDS INC 144A | Industrial | Fixed Income | 6,029.79 | 0.00 | 4.92 | Apr 01, 2031 | 3.75 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 6,029.79 | 0.00 | 3.17 | Sep 15, 2028 | 3.88 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 6,029.79 | 0.00 | 1.46 | Sep 20, 2026 | 1.30 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 6,029.79 | 0.00 | 3.50 | Feb 15, 2029 | 4.75 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 6,029.79 | 0.00 | 5.25 | Mar 15, 2032 | 2.90 |
STX | SEAGATE HDD CAYMAN 144A | Industrial | Fixed Income | 6,029.79 | 0.00 | 2.04 | Jul 15, 2031 | 8.50 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 6,029.79 | 0.00 | 5.45 | Sep 01, 2031 | 4.80 |
BRKHEC | SIERRA PACIFIC POWER COMPANY | Utility | Fixed Income | 6,029.79 | 0.00 | 1.07 | May 01, 2026 | 2.60 |
D | VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 6,029.79 | 0.00 | 8.69 | Nov 30, 2037 | 6.35 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 6,029.79 | 0.00 | 8.50 | Feb 27, 2037 | 6.15 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 6,029.79 | 0.00 | 6.79 | Mar 22, 2034 | 5.60 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 6,029.79 | 0.00 | 6.47 | Feb 15, 2033 | 4.63 |
PETMK | PETROLIAM NASIONAL BHD RegS | Agency | Fixed Income | 6,029.79 | 0.00 | 1.44 | Oct 15, 2026 | 7.63 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 6,029.79 | 0.00 | 13.08 | May 03, 2046 | 4.25 |
TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereign | Fixed Income | 6,029.79 | 0.00 | 4.55 | Jun 26, 2030 | 4.50 |
MIVIVI | FONDO MIVIVIENDA SA RegS | Agency | Fixed Income | 6,029.79 | 0.00 | 1.89 | Apr 12, 2027 | 4.63 |
BORRNO | BORR IHC LTD RegS | Industrial | Fixed Income | 6,029.79 | 0.00 | 3.38 | Nov 15, 2030 | 10.38 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 6,026.27 | 0.00 | 6.78 | Apr 15, 2033 | 3.84 |
BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 6,026.27 | 0.00 | 9.89 | Oct 17, 2035 | 0.88 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 6,026.27 | 0.00 | 4.98 | Jun 12, 2030 | 1.25 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Corporates | Fixed Income | 6,014.11 | 0.00 | 0.79 | Apr 13, 2026 | 4.13 |
CDB | CELCOMDIGI | Communication | Equity | 6,013.25 | 0.00 | 0.00 | nan | 0.00 |
TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 6,012.56 | 0.00 | 0.00 | nan | 0.00 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Corporates | Fixed Income | 6,008.03 | 0.00 | 1.71 | Dec 17, 2026 | 1.25 |
4062 | IBIDEN LTD | Information Technology | Equity | 6,007.36 | 0.00 | 0.00 | nan | 0.00 |
ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 6,005.30 | 0.00 | 0.00 | nan | 0.00 |
23 | BANK OF EAST ASIA LTD | Financials | Equity | 6,002.17 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Corporates | Fixed Income | 6,001.95 | 0.00 | 4.70 | Jan 21, 2030 | 0.88 |
BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 6,001.95 | 0.00 | 3.75 | Jan 19, 2030 | 0.50 |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 6,001.62 | 0.00 | 0.00 | nan | 0.00 |
APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 5,996.98 | 0.00 | 0.00 | nan | 0.00 |
AJB | AJ BELL PLC | Financials | Equity | 5,996.98 | 0.00 | 0.00 | nan | 0.00 |
DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Covered | Fixed Income | 5,995.87 | 0.00 | 2.24 | Jun 30, 2027 | 0.75 |
OLN | OLIN CORP | Materials | Equity | 5,995.70 | 0.00 | 0.00 | nan | 0.00 |
AGCO | AGCO CORPORATION | Industrial | Fixed Income | 5,994.11 | 0.00 | 6.74 | Mar 21, 2034 | 5.80 |
ADVGRO | AG TTMT ESCROW ISSUER LLC 144A | Financial Institutions | Fixed Income | 5,994.11 | 0.00 | 1.22 | Sep 30, 2027 | 8.63 |
SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 5,994.11 | 0.00 | 5.17 | Sep 15, 2030 | 1.45 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 5,994.11 | 0.00 | 3.48 | Feb 15, 2029 | 5.20 |
AMGN | AMGEN INC | Industrial | Fixed Income | 5,994.11 | 0.00 | 8.49 | Jun 01, 2037 | 6.38 |
AR | ANTERO RESOURCES CORP 144A | Industrial | Fixed Income | 5,994.11 | 0.00 | 0.08 | Feb 01, 2029 | 7.63 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 5,994.11 | 0.00 | 11.53 | Sep 01, 2043 | 5.15 |
CBT | CABOT CORPORATION | Industrial | Fixed Income | 5,994.11 | 0.00 | 5.92 | Jun 30, 2032 | 5.00 |
CPT | CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 5,994.11 | 0.00 | 6.98 | Jan 15, 2034 | 4.90 |
CNP | CENTERPOINT ENERGY INC NC5.25 | Utility | Fixed Income | 5,994.11 | 0.00 | 3.96 | Feb 15, 2055 | 7.00 |
DTE | DTE ELECTRIC CO | Utility | Fixed Income | 5,994.11 | 0.00 | 12.93 | Mar 15, 2045 | 3.70 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Industrial | Fixed Income | 5,994.11 | 0.00 | 9.98 | Oct 01, 2040 | 5.70 |
DAL | DELTA AIR LINES INC | Industrial | Fixed Income | 5,994.11 | 0.00 | 4.09 | Oct 28, 2029 | 3.75 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 5,994.11 | 0.00 | 12.08 | Sep 15, 2044 | 4.75 |
D | DOMINION ENERGY SOUTH CAROLINA INC | Utility | Fixed Income | 5,994.11 | 0.00 | 13.26 | Oct 15, 2053 | 6.25 |
D | DOMINION ENERGY INC | Utility | Fixed Income | 5,994.11 | 0.00 | 13.83 | Aug 15, 2052 | 4.85 |
CZR | CAESARS ENTERTAINMENT INC 144A | Industrial | Fixed Income | 5,994.11 | 0.00 | 0.28 | Jul 01, 2027 | 8.13 |
EXPNLN | EXPERIAN FINANCE PLC 144A | Industrial | Fixed Income | 5,994.11 | 0.00 | 3.45 | Feb 01, 2029 | 4.25 |
FSK | FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 5,994.11 | 0.00 | 3.76 | Aug 15, 2029 | 6.88 |
FNBR1120 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 5,994.11 | 0.00 | 3.83 | Dec 01, 2035 | 2.00 |
FDX | FEDEX CORP | Industrial | Fixed Income | 5,994.11 | 0.00 | 12.57 | Jan 15, 2047 | 4.40 |
GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 5,994.11 | 0.00 | 6.48 | Mar 15, 2033 | 4.90 |
GCCN | GREAT CANADIAN GAMING CORP 144A | Industrial | Fixed Income | 5,994.11 | 0.00 | 3.12 | Nov 15, 2029 | 8.75 |
HLT | HILTON DOMESTIC OPERATING COMPANY | Industrial | Fixed Income | 5,994.11 | 0.00 | 1.42 | Apr 01, 2027 | 4.88 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 5,994.11 | 0.00 | 14.29 | Sep 10, 2054 | 5.15 |
LSELN | LSEGA FINANCING PLC MTN 144A | Financial Institutions | Fixed Income | 5,994.11 | 0.00 | 5.42 | Apr 06, 2031 | 2.50 |
LH | LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 5,994.11 | 0.00 | 1.17 | Jun 01, 2026 | 1.55 |
LVS | LAS VEGAS SANDS CORP | Industrial | Fixed Income | 5,994.11 | 0.00 | 7.03 | Aug 15, 2034 | 6.20 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 5,994.11 | 0.00 | 18.70 | Sep 15, 2060 | 2.50 |
MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Industrial | Fixed Income | 5,994.11 | 0.00 | 4.58 | Dec 31, 2030 | 5.75 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 5,994.11 | 0.00 | 2.52 | Dec 15, 2027 | 3.50 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Financial Institutions | Fixed Income | 5,994.11 | 0.00 | 13.44 | Dec 01, 2052 | 5.67 |
CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Industrial | Fixed Income | 5,994.11 | 0.00 | 2.37 | Sep 01, 2028 | 11.50 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 5,994.11 | 0.00 | 4.06 | Nov 15, 2029 | 5.10 |
MAA | MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 5,994.11 | 0.00 | 5.49 | Feb 15, 2031 | 1.70 |
CFIELD | MILLENNIUM ESCROW CORP 144A | Industrial | Fixed Income | 5,994.11 | 0.00 | 1.29 | Aug 01, 2026 | 6.63 |
NRG | NRG ENERGY INC 144A | Utility | Fixed Income | 5,994.11 | 0.00 | 3.73 | Jun 15, 2029 | 4.45 |
OKE | ONEOK INC | Industrial | Fixed Income | 5,994.11 | 0.00 | 11.10 | Oct 15, 2043 | 5.15 |
PPG | PPG INDUSTRIES INC | Industrial | Fixed Income | 5,994.11 | 0.00 | 2.73 | Mar 15, 2028 | 3.75 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 5,994.11 | 0.00 | 7.48 | Mar 01, 2035 | 5.70 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 5,994.11 | 0.00 | 11.81 | Jun 10, 2051 | 5.50 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 5,994.11 | 0.00 | 6.37 | Sep 29, 2032 | 3.56 |
PLTK | PLAYTIKA HOLDING CORP 144A | Industrial | Fixed Income | 5,994.11 | 0.00 | 3.60 | Mar 15, 2029 | 4.25 |
PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 5,994.11 | 0.00 | 6.68 | Mar 15, 2054 | 6.50 |
PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Agency | Fixed Income | 5,994.11 | 0.00 | 17.51 | Jul 16, 2070 | 3.70 |
FLOW | SPX FLOW INC 144A | Industrial | Fixed Income | 5,994.11 | 0.00 | 1.99 | Apr 01, 2030 | 8.75 |
SISTRE | SIXTH STREET LENDING PARTNERS | Financial Institutions | Fixed Income | 5,994.11 | 0.00 | 3.47 | Mar 11, 2029 | 6.50 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Industrial | Fixed Income | 5,994.11 | 0.00 | 12.66 | Oct 01, 2054 | 6.18 |
SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Industrial | Fixed Income | 5,994.11 | 0.00 | 12.52 | Mar 15, 2047 | 4.80 |
SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Industrial | Fixed Income | 5,994.11 | 0.00 | 3.45 | Oct 15, 2029 | 7.75 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 5,994.11 | 0.00 | 12.28 | Jan 12, 2041 | 2.30 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 5,994.11 | 0.00 | 11.71 | Jul 01, 2042 | 4.00 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 5,994.11 | 0.00 | 13.41 | Aug 15, 2047 | 4.10 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 5,994.11 | 0.00 | 1.28 | Aug 10, 2026 | 4.95 |
VLO | VALERO ENERGY CORPORATION | Industrial | Fixed Income | 5,994.11 | 0.00 | 2.85 | Jun 01, 2028 | 4.35 |
COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 5,994.11 | 0.00 | 10.60 | Apr 30, 2043 | 5.63 |
ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 5,994.11 | 0.00 | 3.36 | Feb 28, 2029 | 8.63 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 5,994.11 | 0.00 | 8.92 | Jan 21, 2049 | 9.25 |
CSSSHI | CSSC CAPITAL 2015 LTD RegS | Agency | Fixed Income | 5,994.11 | 0.00 | 4.48 | Feb 13, 2030 | 3.00 |
BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Local Authority | Fixed Income | 5,994.11 | 0.00 | 5.38 | May 06, 2031 | 3.13 |
BTHREE | B3 SA BRASIL BOLSA BALCAO RegS | Financial Institutions | Fixed Income | 5,994.11 | 0.00 | 5.49 | Sep 20, 2031 | 4.13 |
CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 5,992.06 | 0.00 | 0.00 | nan | 0.00 |
PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 5,991.93 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Corporates | Fixed Income | 5,989.79 | 0.00 | 5.90 | Apr 12, 2032 | 4.13 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 5,988.24 | 0.00 | 0.00 | nan | 0.00 |
SUNN | SUNRISE N CLASS A AG | Communication | Equity | 5,986.60 | 0.00 | 0.00 | nan | 0.00 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 5,983.70 | 0.00 | 3.15 | May 26, 2028 | 0.01 |
CRVL | CORVEL CORP | Health Care | Equity | 5,979.34 | 0.00 | 0.00 | nan | 0.00 |
2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 5,978.36 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 5,977.62 | 0.00 | 3.52 | Dec 10, 2028 | 2.38 |
ABNANV | ABN AMRO BANK NV MTN RegS | Corporates | Fixed Income | 5,977.62 | 0.00 | 4.49 | Feb 21, 2030 | 4.25 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | Fixed Income | 5,971.54 | 0.00 | 7.43 | May 02, 2034 | 3.88 |
1102 | ASIA CEMENT CORP | Materials | Equity | 5,970.60 | 0.00 | 0.00 | nan | 0.00 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 5,965.46 | 0.00 | 1.71 | Dec 15, 2026 | 1.10 |
BASGR | BASF SE MTN RegS | Corporates | Fixed Income | 5,965.46 | 0.00 | 2.60 | Nov 15, 2027 | 0.88 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Corporates | Fixed Income | 5,965.46 | 0.00 | 4.76 | Feb 08, 2030 | 0.75 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Corporates | Fixed Income | 5,965.46 | 0.00 | 1.72 | Dec 14, 2026 | 0.43 |
NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 5,960.72 | 0.00 | 0.00 | nan | 0.00 |
5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 5,960.63 | 0.00 | 0.00 | nan | 0.00 |
BAYNGR | BAYER AG RegS | Corporates | Fixed Income | 5,959.38 | 0.00 | 1.32 | Aug 26, 2026 | 4.00 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 5,958.43 | 0.00 | 13.54 | Apr 01, 2054 | 5.60 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 5,958.43 | 0.00 | 2.21 | Aug 01, 2027 | 5.11 |
STT | STATE STREET BANK AND TRUST COMPAN | Financial Institutions | Fixed Income | 5,958.43 | 0.00 | 4.11 | Nov 23, 2029 | 4.78 |
TPG | TPG OPERATING GROUP II LP | Financial Institutions | Fixed Income | 5,958.43 | 0.00 | 6.88 | Mar 05, 2034 | 5.88 |
TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Agency | Fixed Income | 5,958.43 | 0.00 | 12.63 | Aug 02, 2041 | 2.38 |
KWIPKK | KUWAIT PROJECTS CO SPC LTD RegS | Financial Institutions | Fixed Income | 5,958.43 | 0.00 | 1.83 | Feb 23, 2027 | 4.50 |
TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrial | Fixed Income | 5,958.43 | 0.00 | 2.52 | Mar 25, 2029 | 6.25 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 5,958.43 | 0.00 | 4.52 | Mar 18, 2030 | 3.13 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Institutions | Fixed Income | 5,958.43 | 0.00 | 4.67 | May 27, 2030 | 2.88 |
AYDEMT | AYDEM YENILENEBILIR ENERJI AS RegS | Utility | Fixed Income | 5,958.43 | 0.00 | 0.87 | Feb 02, 2027 | 7.75 |
ADAHEA | ADAPTHEALTH LLC 144A | Industrial | Fixed Income | 5,958.43 | 0.00 | 4.06 | Mar 01, 2030 | 5.13 |
AL | AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 5,958.43 | 0.00 | 1.37 | Aug 15, 2026 | 1.88 |
NRG | ALEXANDER FUNDING TRUST II 144A | Utility | Fixed Income | 5,958.43 | 0.00 | 2.92 | Jul 31, 2028 | 7.47 |
AZN | ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 5,958.43 | 0.00 | 5.60 | May 28, 2031 | 2.25 |
BIMCN | BAFFINLAND IRON MINES CORP 144A | Industrial | Fixed Income | 5,958.43 | 0.00 | 1.24 | Jul 15, 2026 | 8.75 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 5,958.43 | 0.00 | 13.70 | Jul 15, 2048 | 3.80 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 5,958.43 | 0.00 | 15.26 | Jan 30, 2052 | 3.20 |
BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Financial Institutions | Fixed Income | 5,958.43 | 0.00 | 3.70 | Jun 10, 2029 | 5.65 |
CANTOR | CANTOR FITZGERALD LP 144A | Financial Institutions | Fixed Income | 5,958.43 | 0.00 | 1.84 | Apr 14, 2027 | 4.50 |
CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 5,958.43 | 0.00 | 15.17 | May 25, 2051 | 3.13 |
CHITRN | CHICAGO ILL O HARE INTL ARPT REV | Local Authority | Fixed Income | 5,958.43 | 0.00 | 9.23 | Jan 01, 2040 | 6.39 |
CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | Fixed Income | 5,958.43 | 0.00 | 8.03 | Jun 01, 2038 | 3.86 |
COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 5,958.43 | 0.00 | 5.58 | Jun 15, 2031 | 2.60 |
DIRCHA | DCLI BIDCO LLC 144A | Industrial | Fixed Income | 5,958.43 | 0.00 | 2.87 | Nov 15, 2029 | 7.75 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 5,958.43 | 0.00 | 6.13 | Jun 07, 2032 | 3.90 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Agency | Fixed Income | 5,958.43 | 0.00 | 7.21 | Jan 30, 2034 | 4.50 |
DUK | DUKE ENERGY OHIO INC | Utility | Fixed Income | 5,958.43 | 0.00 | 6.30 | Apr 01, 2033 | 5.25 |
DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 5,958.43 | 0.00 | 3.01 | Jul 15, 2028 | 3.80 |
EMN | EASTMAN CHEMICAL CO | Industrial | Fixed Income | 5,958.43 | 0.00 | 11.21 | Sep 01, 2042 | 4.80 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Industrial | Fixed Income | 5,958.43 | 0.00 | 1.82 | Mar 13, 2027 | 5.64 |
ET | ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 5,958.43 | 0.00 | 8.96 | Jun 15, 2038 | 5.80 |
FNAS8594 | FNMA 15YR | MBS Pass-Through | Fixed Income | 5,958.43 | 0.00 | 2.26 | Jan 01, 2032 | 2.50 |
GPC | GENUINE PARTS COMPANY | Industrial | Fixed Income | 5,958.43 | 0.00 | 5.17 | Nov 01, 2030 | 1.88 |
HBAN | HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 5,958.43 | 0.00 | 5.77 | Aug 15, 2036 | 2.49 |
NTAP | NETAPP INC | Industrial | Fixed Income | 5,958.43 | 0.00 | 2.15 | Jun 22, 2027 | 2.38 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 5,958.43 | 0.00 | 2.58 | Jan 18, 2028 | 5.84 |
OGLETH | OGLETHORPE POWER CORPORATION | Utility | Fixed Income | 5,958.43 | 0.00 | 12.54 | Oct 01, 2048 | 5.05 |
PEP | PEPSICO INC | Industrial | Fixed Income | 5,958.43 | 0.00 | 12.26 | Oct 21, 2041 | 2.63 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 5,958.43 | 0.00 | 4.92 | Jul 01, 2030 | 1.75 |
RF | REGIONS FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 5,958.43 | 0.00 | 3.64 | Jun 06, 2030 | 5.72 |
RGA | REINSURANCE GROUP OF AMERICA INC | Financial Institutions | Fixed Income | 5,958.43 | 0.00 | 1.36 | Sep 15, 2026 | 3.95 |
STSGEN | SALES TAX SECURITIZATION CORP | Local Authority | Fixed Income | 5,958.43 | 0.00 | 13.05 | Jan 01, 2048 | 4.79 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Covered | Fixed Income | 5,953.30 | 0.00 | 4.03 | Apr 16, 2029 | 0.01 |
AMPRIO | AMPRION GMBH RegS | Corporates | Fixed Income | 5,953.30 | 0.00 | 6.37 | Sep 22, 2032 | 3.97 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 5,953.30 | 0.00 | 4.67 | Aug 15, 2030 | 4.88 |
IFC | INTERNATIONAL FINANCE CORP MTN RegS | Government Related | Fixed Income | 5,953.30 | 0.00 | 4.23 | Sep 12, 2029 | 2.13 |
SSW | SIBANYE STILLWATER LTD | Materials | Equity | 5,953.16 | 0.00 | 0.00 | nan | 0.00 |
COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 5,950.25 | 0.00 | 0.00 | nan | 0.00 |
JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 5,949.28 | 0.00 | 0.00 | nan | 0.00 |
THAIGB | THAILAND GOVERNMENT BOND | Treasury | Fixed Income | 5,947.22 | 0.00 | 13.47 | Jun 29, 2044 | 4.67 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 5,947.22 | 0.00 | 7.13 | Mar 21, 2035 | 3.96 |
CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Treasury | Fixed Income | 5,947.22 | 0.00 | 5.58 | Jun 27, 2031 | 3.25 |
IFCN | INFICON HOLDING AG | Information Technology | Equity | 5,945.06 | 0.00 | 0.00 | nan | 0.00 |
YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 5,941.80 | 0.00 | 0.00 | nan | 0.00 |
CMZB | COMMERZBANK AG MTN RegS | Covered | Fixed Income | 5,941.14 | 0.00 | 3.00 | Apr 18, 2028 | 0.88 |
JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Treasury | Fixed Income | 5,941.14 | 0.00 | 29.08 | Mar 20, 2059 | 0.50 |
4980 | DEXERIALS CORP | Information Technology | Equity | 5,939.87 | 0.00 | 0.00 | nan | 0.00 |
1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 5,939.59 | 0.00 | 0.00 | nan | 0.00 |
MRF | MRF LTD | Consumer Discretionary | Equity | 5,937.65 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 5,935.06 | 0.00 | 1.45 | Sep 10, 2026 | 1.75 |
RY | ROYAL BANK OF CANADA MTN RegS | Corporates | Fixed Income | 5,935.06 | 0.00 | 1.44 | Sep 09, 2026 | 1.00 |
SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Related | Fixed Income | 5,935.06 | 0.00 | 4.76 | Jun 29, 2030 | 3.38 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 5,929.89 | 0.00 | 0.00 | nan | 0.00 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 5,928.98 | 0.00 | 4.22 | Dec 06, 2030 | 4.25 |
ZAIN | MOBILE TEL | Communication | Equity | 5,927.96 | 0.00 | 0.00 | nan | 0.00 |
KLBN11 | KLABIN UNITS SA | Materials | Equity | 5,924.08 | 0.00 | 0.00 | nan | 0.00 |
SABSM | BANCO DE SABADELL SA MTN RegS | Corporates | Fixed Income | 5,922.89 | 0.00 | 3.50 | Jan 15, 2030 | 4.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 5,922.75 | 0.00 | 6.19 | Apr 27, 2032 | 3.13 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 5,922.75 | 0.00 | 3.91 | Aug 13, 2029 | 4.65 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 5,922.75 | 0.00 | 13.69 | Oct 15, 2050 | 4.25 |
BNP | BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 5,922.75 | 0.00 | 11.76 | Jan 26, 2041 | 2.82 |
BBDBCN | BOMBARDIER INC 144A | Industrial | Fixed Income | 5,922.75 | 0.00 | 6.52 | May 01, 2034 | 7.45 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 5,922.75 | 0.00 | 1.84 | Mar 15, 2027 | 3.90 |
NGGLN | BROOKLYN UNION GAS CO 144A | Utility | Fixed Income | 5,922.75 | 0.00 | 2.20 | Aug 05, 2027 | 4.63 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 5,922.75 | 0.00 | 13.59 | Dec 15, 2048 | 4.15 |
CNA | CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 5,922.75 | 0.00 | 3.65 | May 01, 2029 | 3.90 |
CLF | CLEVELAND-CLIFFS INC | Industrial | Fixed Income | 5,922.75 | 0.00 | 0.99 | Jun 01, 2027 | 5.88 |
NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Industrial | Fixed Income | 5,922.75 | 0.00 | 2.41 | Apr 15, 2029 | 6.63 |
CL | COLGATE-PALMOLIVE CO MTN | Industrial | Fixed Income | 5,922.75 | 0.00 | 13.00 | Aug 15, 2045 | 4.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 5,922.75 | 0.00 | 2.46 | Nov 15, 2027 | 3.13 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 5,922.75 | 0.00 | 4.45 | Apr 01, 2030 | 3.35 |
ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Institutions | Fixed Income | 5,922.75 | 0.00 | 2.04 | Apr 01, 2029 | 9.25 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 5,922.75 | 0.00 | 14.17 | Sep 15, 2052 | 4.75 |
EQIX | EQUINIX INC | Industrial | Fixed Income | 5,922.75 | 0.00 | 2.87 | Mar 15, 2028 | 1.55 |
FLR | FLUOR CORPORATION | Industrial | Fixed Income | 5,922.75 | 0.00 | 3.18 | Sep 15, 2028 | 4.25 |
FTRE | FORTREA HOLDINGS INC 144A | Industrial | Fixed Income | 5,922.75 | 0.00 | 3.82 | Jul 01, 2030 | 7.50 |
GRRIVE | GREAT RIVER ENERGY 144A | Utility | Fixed Income | 5,922.75 | 0.00 | 5.26 | Jul 01, 2038 | 7.23 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 5,922.75 | 0.00 | 2.40 | Nov 01, 2027 | 4.88 |
IEX | IDEX CORPORATION | Industrial | Fixed Income | 5,922.75 | 0.00 | 4.58 | May 01, 2030 | 3.00 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | Fixed Income | 5,922.75 | 0.00 | 5.93 | Jan 21, 2032 | 3.57 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Industrial | Fixed Income | 5,922.75 | 0.00 | 4.17 | Oct 30, 2029 | 3.00 |
LONRID | LONG RIDGE ENERGY LLC 144A | Utility | Fixed Income | 5,922.75 | 0.00 | 4.61 | Feb 15, 2032 | 8.75 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Financial Institutions | Fixed Income | 5,922.75 | 0.00 | 14.43 | Apr 15, 2050 | 3.38 |
MAT | MATTEL INC 144A | Industrial | Fixed Income | 5,922.75 | 0.00 | 0.98 | Apr 01, 2026 | 3.38 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 5,922.75 | 0.00 | 11.75 | May 17, 2044 | 4.90 |
NNN | NNN REIT INC | Financial Institutions | Fixed Income | 5,922.75 | 0.00 | 2.36 | Oct 15, 2027 | 3.50 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Financial Institutions | Fixed Income | 5,922.75 | 0.00 | 3.76 | Jun 26, 2029 | 4.90 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrial | Fixed Income | 5,922.75 | 0.00 | 10.53 | Dec 01, 2044 | 4.64 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 5,922.75 | 0.00 | 11.69 | Jan 15, 2045 | 5.25 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 5,922.75 | 0.00 | 13.92 | Aug 01, 2053 | 5.45 |
PSD | PUGET ENERGY INC | Utility | Fixed Income | 5,922.75 | 0.00 | 4.57 | Jun 15, 2030 | 4.10 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 5,922.75 | 0.00 | 6.65 | Jul 15, 2033 | 4.90 |
RGA | RGA GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 5,922.75 | 0.00 | 3.67 | May 24, 2029 | 5.45 |
R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 5,922.75 | 0.00 | 2.86 | Jun 01, 2028 | 5.25 |
SJM | J M SMUCKER CO | Industrial | Fixed Income | 5,922.75 | 0.00 | 7.98 | Mar 15, 2035 | 4.25 |
TEMASE | TEMASEK FINANCIAL I LTD 144A | Agency | Fixed Income | 5,922.75 | 0.00 | 10.07 | Nov 23, 2039 | 5.38 |
TXT | TEXTRON INC | Industrial | Fixed Income | 5,922.75 | 0.00 | 1.85 | Mar 15, 2027 | 3.65 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 5,922.75 | 0.00 | 5.02 | Mar 21, 2031 | 5.10 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 5,922.75 | 0.00 | 12.99 | Jan 15, 2047 | 4.20 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 5,922.75 | 0.00 | 10.87 | Nov 01, 2041 | 4.75 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 5,922.75 | 0.00 | 14.38 | Aug 21, 2054 | 5.01 |
VMC | VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 5,922.75 | 0.00 | 13.02 | Mar 01, 2048 | 4.70 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial | Fixed Income | 5,922.75 | 0.00 | 3.13 | Oct 01, 2031 | 7.38 |
XEL | XCEL ENERGY INC | Utility | Fixed Income | 5,922.75 | 0.00 | 5.86 | Jun 01, 2032 | 4.60 |
CONDA | CABLE ONDA SA RegS | Industrial | Fixed Income | 5,922.75 | 0.00 | 4.13 | Jan 30, 2030 | 4.50 |
NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Institutions | Fixed Income | 5,922.75 | 0.00 | 4.85 | Aug 27, 2030 | 3.63 |
HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 5,920.58 | 0.00 | 0.00 | nan | 0.00 |
RRL | REGIS RESOURCES LTD | Materials | Equity | 5,919.10 | 0.00 | 0.00 | nan | 0.00 |
8020 | KANEMATSU CORP | Industrials | Equity | 5,919.10 | 0.00 | 0.00 | nan | 0.00 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 5,916.81 | 0.00 | 5.68 | Mar 15, 2031 | 1.40 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 5,916.81 | 0.00 | 6.12 | Dec 15, 2031 | 2.45 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | Fixed Income | 5,916.81 | 0.00 | 4.06 | Jun 26, 2029 | 1.38 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Corporates | Fixed Income | 5,910.73 | 0.00 | 5.09 | Jun 20, 2030 | 0.63 |
PROXBB | PROXIMUS NV MTN RegS | Government Related | Fixed Income | 5,910.73 | 0.00 | 4.45 | Mar 08, 2030 | 4.00 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Corporates | Fixed Income | 5,910.73 | 0.00 | 12.14 | Jun 02, 2043 | 4.38 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Corporates | Fixed Income | 5,910.73 | 0.00 | 6.99 | Jul 13, 2033 | 3.63 |
BYLAN | BAYERISCHE LANDESBANK MTN RegS | Covered | Fixed Income | 5,904.65 | 0.00 | 2.79 | Jan 19, 2028 | 0.75 |
DB | DEUTSCHE BANK AG RegS | Covered | Fixed Income | 5,904.65 | 0.00 | 7.05 | May 19, 2033 | 3.13 |
MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 5,903.52 | 0.00 | 0.00 | nan | 0.00 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Covered | Fixed Income | 5,898.57 | 0.00 | 4.47 | Sep 26, 2029 | 0.01 |
DB | DEUTSCHE BANK AG RegS | Corporates | Fixed Income | 5,898.57 | 0.00 | 2.03 | May 24, 2028 | 3.25 |
PUM | PUMA | Consumer Discretionary | Equity | 5,898.33 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 5,892.49 | 0.00 | 5.76 | Jan 14, 2031 | 0.00 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Corporates | Fixed Income | 5,892.49 | 0.00 | 5.06 | Jun 17, 2030 | 0.75 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Corporates | Fixed Income | 5,892.49 | 0.00 | 2.39 | Sep 19, 2027 | 3.38 |
GMS | GMS INC | Industrials | Equity | 5,891.33 | 0.00 | 0.00 | nan | 0.00 |
960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 5,891.12 | 0.00 | 0.00 | nan | 0.00 |
ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Financial Institutions | Fixed Income | 5,887.08 | 0.00 | 3.73 | Jul 10, 2034 | 5.90 |
ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Industrial | Fixed Income | 5,887.08 | 0.00 | 3.15 | Nov 15, 2028 | 6.50 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 5,887.08 | 0.00 | 7.43 | Jan 31, 2035 | 5.40 |
AMERIC | AMERICO LIFE INC. 144A | Financial Institutions | Fixed Income | 5,887.08 | 0.00 | 5.27 | Apr 15, 2031 | 3.45 |
AMGN | AMGEN INC | Industrial | Fixed Income | 5,887.08 | 0.00 | 16.32 | Sep 01, 2053 | 2.77 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 5,887.08 | 0.00 | 6.56 | Aug 01, 2033 | 5.55 |
ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Industrial | Fixed Income | 5,887.08 | 0.00 | 5.13 | Feb 15, 2032 | 5.00 |
AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Industrial | Fixed Income | 5,887.08 | 0.00 | 2.96 | Feb 15, 2031 | 7.25 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 5,887.08 | 0.00 | 3.35 | Feb 15, 2029 | 6.25 |
BWP | BOARDWALK PIPELINES LP | Industrial | Fixed Income | 5,887.08 | 0.00 | 5.23 | Feb 15, 2031 | 3.40 |
CKHH | CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial | Fixed Income | 5,887.08 | 0.00 | 14.70 | Sep 06, 2049 | 3.38 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 5,887.08 | 0.00 | 5.19 | Oct 15, 2031 | 7.13 |
CAT | CATERPILLAR INC | Industrial | Fixed Income | 5,887.08 | 0.00 | 5.52 | Mar 12, 2031 | 1.90 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 5,887.08 | 0.00 | 12.21 | Oct 23, 2055 | 6.83 |
CAG | CONAGRA BRANDS INC | Industrial | Fixed Income | 5,887.08 | 0.00 | 1.43 | Oct 01, 2026 | 5.30 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 5,887.08 | 0.00 | 12.98 | Jun 15, 2046 | 3.85 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | Fixed Income | 5,887.08 | 0.00 | 4.28 | Jan 15, 2030 | 4.50 |
DBJJP | DEVELOPMENT BANK OF JAPAN I #144A MTN | Agency | Fixed Income | 5,887.08 | 0.00 | 1.54 | Oct 20, 2026 | 1.25 |
ECL | ECOLAB INC | Industrial | Fixed Income | 5,887.08 | 0.00 | 16.63 | Aug 15, 2050 | 2.13 |
EQIX | EQUINIX INC | Industrial | Fixed Income | 5,887.08 | 0.00 | 5.52 | May 15, 2031 | 2.50 |
FG | F&G GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 5,887.08 | 0.00 | 3.30 | Sep 20, 2028 | 2.00 |
FCFS | FIRSTCASH INC 144A | Financial Institutions | Fixed Income | 5,887.08 | 0.00 | 3.07 | Jan 01, 2030 | 5.63 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 5,887.08 | 0.00 | 2.82 | May 15, 2028 | 4.40 |
GIS | GENERAL MILLS INC | Industrial | Fixed Income | 5,887.08 | 0.00 | 6.35 | Mar 29, 2033 | 4.95 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 5,887.08 | 0.00 | 3.93 | Oct 06, 2029 | 4.90 |
HLEND | HPS CORPORATE LENDING FUND 144A | Financial Institutions | Fixed Income | 5,887.08 | 0.00 | 3.75 | Sep 30, 2029 | 6.25 |
HMHLTH | HACKENSACK MERIDIAN HEALTH | Industrial | Fixed Income | 5,887.08 | 0.00 | 13.48 | Jul 01, 2048 | 4.21 |
HEI | HEICO CORP | Industrial | Fixed Income | 5,887.08 | 0.00 | 6.60 | Aug 01, 2033 | 5.35 |
H | HYATT HOTELS CORP | Industrial | Fixed Income | 5,887.08 | 0.00 | 3.75 | Jun 30, 2029 | 5.25 |
IFCCN | INTACT FINANCIAL CORP 144A | Financial Institutions | Fixed Income | 5,887.08 | 0.00 | 5.91 | Sep 22, 2032 | 5.46 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 5,887.08 | 0.00 | 17.18 | Dec 01, 2096 | 7.13 |
KMB | KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 5,887.08 | 0.00 | 6.50 | Feb 16, 2033 | 4.50 |
KD | KYNDRYL HOLDINGS INC | Industrial | Fixed Income | 5,887.08 | 0.00 | 1.51 | Oct 15, 2026 | 2.05 |
MPLX | MPLX LP | Industrial | Fixed Income | 5,887.08 | 0.00 | 7.62 | Apr 01, 2035 | 5.40 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Financial Institutions | Fixed Income | 5,887.08 | 0.00 | 4.79 | Mar 26, 2031 | 6.50 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 5,887.08 | 0.00 | 6.72 | Sep 15, 2033 | 5.40 |
MITCO | MITSUBISHI CORPORATION 144A | Industrial | Fixed Income | 5,887.08 | 0.00 | 7.25 | Jul 17, 2034 | 5.13 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 5,887.08 | 0.00 | 4.67 | May 25, 2031 | 2.59 |
NAVI | NAVIENT CORP | Financial Institutions | Fixed Income | 5,887.08 | 0.00 | 3.89 | Jul 25, 2030 | 9.38 |
OB | OT MIDCO INC 144A | Industrial | Fixed Income | 5,887.08 | 0.00 | 3.76 | Feb 15, 2030 | 10.00 |
PKG | PACKAGING CORP OF AMERICA | Industrial | Fixed Income | 5,887.08 | 0.00 | 13.74 | Dec 15, 2049 | 4.05 |
PHIN | PHINIA INC 144A | Industrial | Fixed Income | 5,887.08 | 0.00 | 2.64 | Apr 15, 2029 | 6.75 |
LIN | LINDE INC | Industrial | Fixed Income | 5,887.08 | 0.00 | 5.12 | Aug 10, 2030 | 1.10 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 5,887.08 | 0.00 | 6.39 | Jan 15, 2033 | 4.63 |
PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 5,887.08 | 0.00 | 3.43 | Nov 09, 2028 | 1.95 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 5,887.08 | 0.00 | 7.49 | Dec 15, 2034 | 5.00 |
RGA | REINSURANCE GROUP OF AMERICA INC | Financial Institutions | Fixed Income | 5,887.08 | 0.00 | 6.58 | Sep 15, 2033 | 6.00 |
BATSLN | REYNOLDS AMERICAN INC | Industrial | Fixed Income | 5,887.08 | 0.00 | 10.92 | Sep 15, 2043 | 6.15 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Industrial | Fixed Income | 5,887.08 | 0.00 | 2.68 | May 15, 2028 | 4.50 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 5,887.08 | 0.00 | 9.39 | Mar 15, 2039 | 6.05 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 5,887.08 | 0.00 | 3.08 | Oct 01, 2028 | 5.65 |
TITIM | TELECOM ITALIA CAPITAL SA | Industrial | Fixed Income | 5,887.08 | 0.00 | 8.21 | Jun 04, 2038 | 7.72 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Industrial | Fixed Income | 5,887.08 | 0.00 | 1.01 | Apr 01, 2026 | 1.60 |
MMM | 3M CO MTN | Industrial | Fixed Income | 5,887.08 | 0.00 | 1.44 | Sep 19, 2026 | 2.25 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 5,887.08 | 0.00 | 1.85 | Mar 19, 2027 | 5.00 |
TSELEC | TRANSELEC SA 144A | Utility | Fixed Income | 5,887.08 | 0.00 | 3.44 | Jan 12, 2029 | 3.88 |
VARNO | VAR ENERGI ASA 144A | Industrial | Fixed Income | 5,887.08 | 0.00 | 5.63 | Nov 15, 2032 | 8.00 |
WHISPI | WHISTLER PIPELINE LLC 144A | Industrial | Fixed Income | 5,887.08 | 0.00 | 5.21 | Sep 30, 2031 | 5.70 |
HYSAN | HYSAN MTN LTD MTN RegS | Financial Institutions | Fixed Income | 5,887.08 | 0.00 | 4.12 | Sep 04, 2029 | 2.82 |
HBSPIN | JSW HYDRO ENERGY LTD RegS | Utility | Fixed Income | 5,887.08 | 0.00 | 4.19 | May 18, 2031 | 4.13 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Corporates | Fixed Income | 5,886.41 | 0.00 | 4.70 | Jan 17, 2030 | 0.75 |
SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Related | Fixed Income | 5,886.41 | 0.00 | 4.32 | Nov 25, 2029 | 3.50 |
1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 5,883.37 | 0.00 | 0.00 | nan | 0.00 |
CAMX | CAMURUS | Health Care | Equity | 5,882.75 | 0.00 | 0.00 | nan | 0.00 |
ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 5,882.75 | 0.00 | 0.00 | nan | 0.00 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | Fixed Income | 5,880.33 | 0.00 | 3.32 | Sep 25, 2028 | 3.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 5,880.33 | 0.00 | 4.04 | Oct 05, 2029 | 4.75 |
OTPHB | OTP BANK NYRT MTN RegS | Corporates | Fixed Income | 5,880.33 | 0.00 | 4.05 | Oct 16, 2030 | 4.25 |
SRP | SERCO GROUP PLC | Industrials | Equity | 5,877.56 | 0.00 | 0.00 | nan | 0.00 |
APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 5,876.01 | 0.00 | 0.00 | nan | 0.00 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Treasury | Fixed Income | 5,874.25 | 0.00 | 7.40 | Sep 14, 2032 | 0.00 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Corporates | Fixed Income | 5,874.25 | 0.00 | 5.62 | Sep 03, 2031 | 3.63 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Covered | Fixed Income | 5,868.17 | 0.00 | 0.60 | Oct 24, 2025 | 4.00 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Corporates | Fixed Income | 5,868.17 | 0.00 | 9.41 | Mar 17, 2036 | 2.75 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | Fixed Income | 5,868.17 | 0.00 | 1.44 | Sep 10, 2026 | 3.00 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Covered | Fixed Income | 5,862.08 | 0.00 | 4.66 | Dec 06, 2029 | 0.05 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Covered | Fixed Income | 5,862.08 | 0.00 | 2.30 | Jul 16, 2027 | 0.01 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 5,862.08 | 0.00 | 4.99 | Dec 16, 2030 | 4.88 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Covered | Fixed Income | 5,862.08 | 0.00 | 9.13 | May 06, 2036 | 3.20 |
SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Government Related | Fixed Income | 5,862.08 | 0.00 | 7.70 | May 08, 2034 | 3.30 |
2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 5,862.05 | 0.00 | 0.00 | nan | 0.00 |
TVE | TAMARACK VALLEY ENERGY LTD | Energy | Equity | 5,861.98 | 0.00 | 0.00 | nan | 0.00 |
ACX | ACERINOX SA | Materials | Equity | 5,861.98 | 0.00 | 0.00 | nan | 0.00 |
AZE | AZELIS GROUP NV | Industrials | Equity | 5,861.98 | 0.00 | 0.00 | nan | 0.00 |
GMD | GENESIS MINERALS LTD | Materials | Equity | 5,856.79 | 0.00 | 0.00 | nan | 0.00 |
VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Corporates | Fixed Income | 5,856.00 | 0.00 | 2.99 | Dec 31, 2079 | 4.63 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | Fixed Income | 5,856.00 | 0.00 | 3.60 | Jan 22, 2029 | 3.75 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 5,856.00 | 0.00 | 4.02 | Jul 17, 2029 | 2.75 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 5,854.29 | 0.00 | 0.00 | nan | 0.00 |
AMFAHI | AMFAM HOLDINGS INC 144A | Financial Institutions | Fixed Income | 5,851.40 | 0.00 | 5.37 | Mar 11, 2031 | 2.81 |
ASSPAR | ASSUREDPARTNERS INC 144A | Financial Institutions | Fixed Income | 5,851.40 | 0.00 | 2.82 | Feb 15, 2032 | 7.50 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 5,851.40 | 0.00 | 5.61 | Oct 19, 2032 | 7.75 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 5,851.40 | 0.00 | 7.19 | Jul 21, 2039 | 5.61 |
BAYCAR | BAYCARE HEALTH SYSTEM INC | Industrial | Fixed Income | 5,851.40 | 0.00 | 14.41 | Nov 15, 2050 | 3.83 |
BENTLR | BENTELER INTERNATIONAL AG 144A | Industrial | Fixed Income | 5,851.40 | 0.00 | 0.81 | May 15, 2028 | 10.50 |
BERY | BERRY GLOBAL INC | Industrial | Fixed Income | 5,851.40 | 0.00 | 5.10 | Jun 15, 2031 | 5.80 |
BC | BRUNSWICK CORP | Industrial | Fixed Income | 5,851.40 | 0.00 | 6.23 | Sep 15, 2032 | 4.40 |
CSX | CSX CORP | Industrial | Fixed Income | 5,851.40 | 0.00 | 11.10 | May 30, 2042 | 4.75 |
BLKCQP | CQP HOLDCO LP 144A | Industrial | Fixed Income | 5,851.40 | 0.00 | 4.69 | Dec 15, 2033 | 7.50 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 5,851.40 | 0.00 | 13.51 | Mar 01, 2048 | 4.00 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 5,851.40 | 0.00 | 7.36 | Aug 15, 2034 | 4.95 |
DFS | DISCOVER BANK | Financial Institutions | Fixed Income | 5,851.40 | 0.00 | 4.47 | Feb 06, 2030 | 2.70 |
EQT | EQT CORP | Industrial | Fixed Income | 5,851.40 | 0.00 | 2.67 | Apr 01, 2028 | 5.70 |
EPR | EPR PROPERTIES | Financial Institutions | Fixed Income | 5,851.40 | 0.00 | 3.96 | Aug 15, 2029 | 3.75 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 5,851.40 | 0.00 | 12.26 | Jun 15, 2045 | 4.38 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 5,851.40 | 0.00 | 2.10 | Jul 01, 2027 | 4.60 |
FGV85279 | FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 5,851.40 | 0.00 | 6.47 | Apr 01, 2049 | 3.50 |
FDX | FEDEX CORP | Industrial | Fixed Income | 5,851.40 | 0.00 | 11.38 | May 15, 2041 | 3.25 |
FERGLN | FERGUSON FINANCE PLC 144A | Industrial | Fixed Income | 5,851.40 | 0.00 | 4.64 | Jun 02, 2030 | 3.25 |
GWCN | GARDA WORLD SECURITY CORP 144A | Industrial | Fixed Income | 5,851.40 | 0.00 | 1.67 | Feb 15, 2027 | 4.63 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 5,851.40 | 0.00 | 8.76 | Jun 01, 2038 | 6.80 |
HBGCN | HUB INTERNATIONAL LTD 144A | Financial Institutions | Fixed Income | 5,851.40 | 0.00 | 3.11 | Dec 01, 2029 | 5.63 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Financial Institutions | Fixed Income | 5,851.40 | 0.00 | 2.00 | May 17, 2028 | 4.55 |
KKR | KKR GROUP FINANCE CO X LLC 144A | Financial Institutions | Fixed Income | 5,851.40 | 0.00 | 14.85 | Dec 15, 2051 | 3.25 |
PPL | KENTUCKY UTILITIES COMPANY | Utility | Fixed Income | 5,851.40 | 0.00 | 12.26 | Oct 01, 2045 | 4.38 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Utility | Fixed Income | 5,851.40 | 0.00 | 6.25 | Mar 06, 2033 | 5.99 |
MDC | MDC HOLDINGS INC | Industrial | Fixed Income | 5,851.40 | 0.00 | 4.23 | Jan 15, 2030 | 3.85 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 5,851.40 | 0.00 | 1.37 | Sep 15, 2026 | 5.45 |
OGS | ONE GAS INC | Utility | Fixed Income | 5,851.40 | 0.00 | 3.52 | Apr 01, 2029 | 5.10 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 5,851.40 | 0.00 | 2.74 | Mar 03, 2028 | 4.55 |
RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Industrial | Fixed Income | 5,851.40 | 0.00 | 5.04 | Apr 06, 2031 | 4.63 |
BATSLN | REYNOLDS AMERICAN INC | Industrial | Fixed Income | 5,851.40 | 0.00 | 8.20 | Jun 15, 2037 | 7.25 |
TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Industrial | Fixed Income | 5,851.40 | 0.00 | 1.41 | Sep 23, 2026 | 3.20 |
SLGN | SILGAN HOLDINGS INC | Industrial | Fixed Income | 5,851.40 | 0.00 | 2.37 | Feb 01, 2028 | 4.13 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 5,851.40 | 0.00 | 7.33 | Sep 26, 2034 | 4.75 |
SWKS | SKYWORKS SOLUTIONS INC. | Industrial | Fixed Income | 5,851.40 | 0.00 | 1.17 | Jun 01, 2026 | 1.80 |
STE | STERIS IRISH FINCO UNLIMITED CO | Industrial | Fixed Income | 5,851.40 | 0.00 | 14.44 | Mar 15, 2051 | 3.75 |
SPBCN | SUPERIOR PLUS LP 144A | Industrial | Fixed Income | 5,851.40 | 0.00 | 3.41 | Mar 15, 2029 | 4.50 |
SWEDA | SWEDBANK AB MTN 144A | Financial Institutions | Fixed Income | 5,851.40 | 0.00 | 3.57 | Mar 14, 2029 | 5.41 |
TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Agency | Fixed Income | 5,851.40 | 0.00 | 16.94 | Apr 06, 2051 | 2.25 |
TOL | TOLL BROTHERS FINANCE CORP. | Industrial | Fixed Income | 5,851.40 | 0.00 | 4.08 | Nov 01, 2029 | 3.80 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 5,851.40 | 0.00 | 13.11 | Mar 15, 2048 | 4.60 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 5,851.40 | 0.00 | 13.71 | Mar 01, 2049 | 4.30 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 5,851.40 | 0.00 | 15.87 | Dec 15, 2050 | 2.45 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 5,851.40 | 0.00 | 13.66 | Aug 15, 2053 | 5.70 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 5,851.40 | 0.00 | 7.29 | Dec 30, 2034 | 5.70 |
VMC | VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 5,851.40 | 0.00 | 4.08 | Dec 01, 2029 | 4.95 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Agency | Fixed Income | 5,851.40 | 0.00 | 13.89 | Nov 28, 2047 | 4.00 |
COSL | COSL SINGAPORE CAPITAL LTD RegS | Agency | Fixed Income | 5,851.40 | 0.00 | 4.79 | Jun 24, 2030 | 2.50 |
HBMCN | HUDBAY MINERALS INC RegS | Industrial | Fixed Income | 5,851.40 | 0.00 | 2.23 | Apr 01, 2029 | 6.13 |
XINAOG | ENN ENERGY HOLDINGS LTD RegS | Utility | Fixed Income | 5,851.40 | 0.00 | 5.00 | Sep 17, 2030 | 2.63 |
ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Agency | Fixed Income | 5,851.40 | 0.00 | 5.08 | Nov 17, 2030 | 2.75 |
AEFES | ANADOLU EFES BIRACILIK VE MALT SAN RegS | Industrial | Fixed Income | 5,851.40 | 0.00 | 3.04 | Jun 29, 2028 | 3.38 |
JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Treasury | Fixed Income | 5,849.92 | 0.00 | 7.45 | Mar 20, 2033 | 1.60 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | Fixed Income | 5,849.92 | 0.00 | 3.82 | May 07, 2029 | 2.88 |
FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 5,848.75 | 0.00 | 0.00 | nan | 0.00 |
PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 5,847.71 | 0.00 | 0.00 | nan | 0.00 |
3665 | BIZLINK HOLDING INC | Industrials | Equity | 5,844.60 | 0.00 | 0.00 | nan | 0.00 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Corporates | Fixed Income | 5,843.84 | 0.00 | 2.63 | Feb 11, 2028 | 3.75 |
HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 5,842.66 | 0.00 | 0.00 | nan | 0.00 |
MAN | MANPOWER INC | Industrials | Equity | 5,839.73 | 0.00 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 5,837.76 | 0.00 | 15.36 | Oct 20, 2040 | 0.00 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 5,837.76 | 0.00 | 6.49 | Sep 14, 2032 | 3.63 |
DANBNK | DANSKE BANK A/S MTN RegS | Corporates | Fixed Income | 5,837.76 | 0.00 | 4.33 | Jan 10, 2031 | 4.13 |
ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 5,831.70 | 0.00 | 0.00 | nan | 0.00 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Corporates | Fixed Income | 5,831.68 | 0.00 | 6.25 | Apr 29, 2033 | 5.63 |
ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Government Related | Fixed Income | 5,831.68 | 0.00 | 1.21 | Jun 18, 2026 | 2.75 |
LANBNN | LANDSBANKINN HF MTN RegS | Government Related | Fixed Income | 5,831.68 | 0.00 | 4.16 | Oct 08, 2029 | 3.75 |
BONEX | BONESUPPORT HOLDING | Health Care | Equity | 5,830.83 | 0.00 | 0.00 | nan | 0.00 |
PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 5,830.83 | 0.00 | 0.00 | nan | 0.00 |
JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 5,829.09 | 0.00 | 0.00 | nan | 0.00 |
IP | INTERPUMP GROUP | Industrials | Equity | 5,825.64 | 0.00 | 0.00 | nan | 0.00 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 5,825.60 | 0.00 | 6.88 | Jun 01, 2033 | 4.15 |
AMBANK | AMMB HOLDINGS | Financials | Equity | 5,825.22 | 0.00 | 0.00 | nan | 0.00 |
BANB | BACHEM HOLDING AG | Health Care | Equity | 5,820.45 | 0.00 | 0.00 | nan | 0.00 |
BPCECB | BPCE SFH MTN RegS | Covered | Fixed Income | 5,819.52 | 0.00 | 4.25 | Oct 17, 2029 | 3.00 |
AL | AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 5,815.72 | 0.00 | 3.09 | Oct 01, 2028 | 4.63 |
AL | AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 5,815.72 | 0.00 | 4.06 | Oct 01, 2029 | 3.25 |
AKERBP | AKER BP ASA 144A | Industrial | Fixed Income | 5,815.72 | 0.00 | 2.87 | Jun 13, 2028 | 5.60 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 5,815.72 | 0.00 | 15.00 | May 18, 2051 | 3.00 |
ALLE | ALLEGION US HOLDING CO INC | Industrial | Fixed Income | 5,815.72 | 0.00 | 6.99 | May 29, 2034 | 5.60 |
FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Utility | Fixed Income | 5,815.72 | 0.00 | 6.06 | Jan 15, 2032 | 2.65 |
AJG | ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 5,815.72 | 0.00 | 13.18 | Feb 15, 2054 | 6.75 |
BGC | BGC GROUP INC | Financial Institutions | Fixed Income | 5,815.72 | 0.00 | 3.60 | Jun 10, 2029 | 6.60 |
BAX | BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 5,815.72 | 0.00 | 5.54 | Apr 01, 2031 | 1.73 |
CDW | CDW LLC | Industrial | Fixed Income | 5,815.72 | 0.00 | 3.39 | Dec 01, 2028 | 3.28 |
CSLAU | CSL FINANCE PLC 144A | Industrial | Fixed Income | 5,815.72 | 0.00 | 5.90 | Apr 27, 2032 | 4.25 |
CBT | CABOT CORPORATION | Industrial | Fixed Income | 5,815.72 | 0.00 | 3.81 | Jul 01, 2029 | 4.00 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 5,815.72 | 0.00 | 12.19 | Aug 15, 2045 | 4.95 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 5,815.72 | 0.00 | 3.77 | Jul 26, 2030 | 5.25 |
CNK | CINEMARK USA INC 144A | Industrial | Fixed Income | 5,815.72 | 0.00 | 4.24 | Aug 01, 2032 | 7.00 |
CL | COLGATE-PALMOLIVE CO MTN | Industrial | Fixed Income | 5,815.72 | 0.00 | 13.74 | Aug 01, 2047 | 3.70 |
CATMED | COMMONSPIRIT HEALTH | Industrial | Fixed Income | 5,815.72 | 0.00 | 5.39 | Dec 01, 2031 | 5.21 |
CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | Fixed Income | 5,815.72 | 0.00 | 11.77 | Jun 01, 2042 | 2.99 |
CEG | CONSTELLATION ENERGY GENERATION LL | Utility | Fixed Income | 5,815.72 | 0.00 | 6.71 | Jan 15, 2034 | 6.13 |
COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 5,815.72 | 0.00 | 14.12 | Jun 15, 2051 | 3.60 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 5,815.72 | 0.00 | 3.10 | Sep 20, 2028 | 5.40 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 5,815.72 | 0.00 | 1.76 | Feb 08, 2028 | 5.71 |
CTVA | EIDP INC | Industrial | Fixed Income | 5,815.72 | 0.00 | 4.88 | Jul 15, 2030 | 2.30 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 5,815.72 | 0.00 | 14.50 | Jun 15, 2051 | 3.50 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 5,815.72 | 0.00 | 4.02 | Jun 01, 2030 | 7.50 |
EBYWTR | EAST BAY CALIF MUN UTIL DIST WTR S | Local Authority | Fixed Income | 5,815.72 | 0.00 | 9.15 | Jun 01, 2040 | 5.87 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Financial Institutions | Fixed Income | 5,815.72 | 0.00 | 2.45 | Nov 19, 2027 | 4.88 |
EMACN | EUSHI FINANCE INC | Utility | Fixed Income | 5,815.72 | 0.00 | 15.84 | Dec 15, 2054 | 7.63 |
FHMS_K740-A2 | FHMS_K740 A2 | CMBS | Fixed Income | 5,815.72 | 0.00 | 2.39 | Sep 25, 2027 | 1.47 |
FNFM4900 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5,815.72 | 0.00 | 3.83 | Dec 01, 2035 | 2.00 |
FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Financial Institutions | Fixed Income | 5,815.72 | 0.00 | 2.96 | Dec 01, 2030 | 7.88 |
GBDC | GOLUB CAPITAL BDC INC. | Financial Institutions | Fixed Income | 5,815.72 | 0.00 | 3.18 | Dec 05, 2028 | 7.05 |
THG | HANOVER INSURANCE GROUP INC | Financial Institutions | Fixed Income | 5,815.72 | 0.00 | 4.99 | Sep 01, 2030 | 2.50 |
HASI | HAT HOLDINGS I LLC 144A | Financial Institutions | Fixed Income | 5,815.72 | 0.00 | 4.87 | Sep 15, 2030 | 3.75 |
QHEL | HYDRO-QUEBEC | Local Authority | Fixed Income | 5,815.72 | 0.00 | 3.88 | Dec 01, 2029 | 8.50 |
IHOVER | IHO VERWALTUNGS GMBH 144A | Industrial | Fixed Income | 5,815.72 | 0.00 | 3.63 | Nov 15, 2030 | 7.75 |
IDA | IDAHO POWER COMPANY MTN | Utility | Fixed Income | 5,815.72 | 0.00 | 7.31 | Aug 15, 2034 | 5.20 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 5,815.72 | 0.00 | 14.54 | Feb 14, 2050 | 3.50 |
IQV | IQVIA INC 144A | Industrial | Fixed Income | 5,815.72 | 0.00 | 2.78 | May 15, 2030 | 6.50 |
JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Industrial | Fixed Income | 5,815.72 | 0.00 | 4.20 | Nov 15, 2032 | 4.00 |
KOREAT | KT CORPORATION 144A | Industrial | Fixed Income | 5,815.72 | 0.00 | 1.29 | Jul 18, 2026 | 2.50 |
K | KELLANOVA | Industrial | Fixed Income | 5,815.72 | 0.00 | 12.45 | Apr 01, 2046 | 4.50 |
AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Utility | Fixed Income | 5,815.72 | 0.00 | 5.08 | Sep 15, 2030 | 2.05 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 5,815.72 | 0.00 | 8.79 | Mar 15, 2037 | 5.55 |
MPLX | MPLX LP | Industrial | Fixed Income | 5,815.72 | 0.00 | 13.57 | Apr 01, 2055 | 5.95 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 5,815.72 | 0.00 | 3.77 | May 22, 2030 | 3.26 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 5,815.72 | 0.00 | 6.18 | Apr 15, 2032 | 2.75 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 5,815.72 | 0.00 | 12.39 | Jan 15, 2046 | 4.65 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 5,815.72 | 0.00 | 8.74 | Jun 15, 2039 | 7.95 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 5,815.72 | 0.00 | 6.79 | Apr 15, 2033 | 3.25 |
OKE | ONEOK PARTNERS LP | Industrial | Fixed Income | 5,815.72 | 0.00 | 10.87 | Sep 15, 2043 | 6.20 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 5,815.72 | 0.00 | 1.04 | Apr 15, 2026 | 1.62 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 5,815.72 | 0.00 | 7.36 | Nov 15, 2034 | 5.20 |
TAISEM | TSMC ARIZONA CORP | Industrial | Fixed Income | 5,815.72 | 0.00 | 14.57 | Apr 22, 2052 | 4.50 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 5,815.72 | 0.00 | 3.69 | Jun 12, 2029 | 5.40 |
TKOCN | TASEKO MINES LTD 144A | Industrial | Fixed Income | 5,815.72 | 0.00 | 3.09 | May 01, 2030 | 8.25 |
WEC | WEC ENERGY GROUP INC | Utility | Fixed Income | 5,815.72 | 0.00 | 2.47 | Oct 15, 2027 | 1.38 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Agency | Fixed Income | 5,815.72 | 0.00 | 10.69 | Jun 16, 2045 | 6.13 |
ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Financial Institutions | Fixed Income | 5,815.72 | 0.00 | 3.01 | Jun 30, 2028 | 4.25 |
CHJMAO | FRANSHION BRILLIANT LTD RegS | Financial Institutions | Fixed Income | 5,815.72 | 0.00 | 3.88 | Jul 23, 2029 | 4.25 |
KNBZMK | DUA CAPITAL LTD RegS | Agency | Fixed Income | 5,815.72 | 0.00 | 5.43 | May 11, 2031 | 2.78 |
BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereign | Fixed Income | 5,815.72 | 0.00 | 3.22 | Mar 02, 2030 | 7.50 |
2371 | KAKAKU.COM INC | Communication | Equity | 5,815.25 | 0.00 | 0.00 | nan | 0.00 |
RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Corporates | Fixed Income | 5,813.44 | 0.00 | 2.30 | Sep 14, 2027 | 5.25 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Corporates | Fixed Income | 5,813.44 | 0.00 | 1.85 | Feb 10, 2027 | 3.50 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Corporates | Fixed Income | 5,813.44 | 0.00 | 4.70 | Oct 05, 2030 | 5.13 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Corporates | Fixed Income | 5,813.44 | 0.00 | 5.70 | Oct 08, 2031 | 3.71 |
JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Treasury | Fixed Income | 5,813.44 | 0.00 | 20.57 | Dec 20, 2054 | 2.30 |
5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 5,811.65 | 0.00 | 0.00 | nan | 0.00 |
GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 5,810.58 | 0.00 | 0.00 | nan | 0.00 |
NMIH | NMI HOLDINGS INC | Financials | Equity | 5,810.32 | 0.00 | 0.00 | nan | 0.00 |
6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 5,810.06 | 0.00 | 0.00 | nan | 0.00 |
PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 5,807.36 | 0.00 | 7.71 | Apr 29, 2034 | 3.20 |
CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 5,800.97 | 0.00 | 0.00 | nan | 0.00 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 5,795.19 | 0.00 | 8.39 | Jul 21, 2036 | 5.25 |
OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Related | Fixed Income | 5,795.19 | 0.00 | 2.18 | Jul 22, 2027 | 4.13 |
BPOST | BPOST SA RegS | Government Related | Fixed Income | 5,795.19 | 0.00 | 4.14 | Oct 16, 2029 | 3.29 |
SOLB | SOLVAY SA | Materials | Equity | 5,789.29 | 0.00 | 0.00 | nan | 0.00 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Covered | Fixed Income | 5,789.11 | 0.00 | 1.81 | Jan 25, 2027 | 3.00 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Corporates | Fixed Income | 5,789.11 | 0.00 | 5.68 | Oct 23, 2031 | 4.13 |
GFF | GRIFFON CORP | Industrials | Equity | 5,785.92 | 0.00 | 0.00 | nan | 0.00 |
LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 5,784.10 | 0.00 | 0.00 | nan | 0.00 |
KXS | KINAXIS INC | Information Technology | Equity | 5,784.10 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 5,783.03 | 0.00 | 6.12 | Dec 02, 2031 | 2.25 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 5,783.03 | 0.00 | 12.65 | Apr 24, 2040 | 1.50 |
GSBD | GOLDMAN SACHS BDC INC | Financial Institutions | Fixed Income | 5,780.04 | 0.00 | 1.85 | Mar 11, 2027 | 6.38 |
GBDC | GOLUB CAPITAL BDC INC. | Financial Institutions | Fixed Income | 5,780.04 | 0.00 | 1.85 | Feb 15, 2027 | 2.05 |
HBAN | HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 5,780.04 | 0.00 | 3.04 | Aug 21, 2029 | 6.21 |
INTU | INTUIT INC. | Industrial | Fixed Income | 5,780.04 | 0.00 | 3.14 | Sep 15, 2028 | 5.13 |
KRC | KILROY REALTY LP | Financial Institutions | Fixed Income | 5,780.04 | 0.00 | 4.46 | Feb 15, 2030 | 3.05 |
CITNAT | KOOKMIN BANK MTN RegS | Financial Institutions | Fixed Income | 5,780.04 | 0.00 | 5.10 | Nov 04, 2030 | 2.50 |
KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Industrial | Fixed Income | 5,780.04 | 0.00 | 4.58 | Jun 30, 2031 | 8.25 |
LM | LEGG MASON INC | Financial Institutions | Fixed Income | 5,780.04 | 0.00 | 11.30 | Jan 15, 2044 | 5.63 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 5,780.04 | 0.00 | 11.62 | Nov 15, 2044 | 5.35 |
MELI | MERCADOLIBRE INC | Industrial | Fixed Income | 5,780.04 | 0.00 | 5.18 | Jan 14, 2031 | 3.13 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 5,780.04 | 0.00 | 15.43 | Mar 15, 2064 | 5.95 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 5,780.04 | 0.00 | 6.57 | Jul 15, 2033 | 5.75 |
RZNCAN | RAISING CANES RESTUARANTS LLC 144A | Industrial | Fixed Income | 5,780.04 | 0.00 | 0.95 | May 01, 2029 | 9.38 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 5,780.04 | 0.00 | 4.28 | Dec 15, 2029 | 3.10 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 5,780.04 | 0.00 | 11.53 | Mar 15, 2043 | 4.50 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 5,780.04 | 0.00 | 12.03 | Aug 21, 2042 | 3.63 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 5,780.04 | 0.00 | 6.31 | Mar 15, 2032 | 2.20 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Utility | Fixed Income | 5,780.04 | 0.00 | 9.97 | Mar 15, 2040 | 5.50 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Utility | Fixed Income | 5,780.04 | 0.00 | 5.40 | Jan 15, 2031 | 1.75 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 5,780.04 | 0.00 | 4.20 | Nov 01, 2034 | 3.03 |
WMT | WALMART INC | Industrial | Fixed Income | 5,780.04 | 0.00 | 4.42 | Apr 15, 2030 | 4.00 |
CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Utility | Fixed Income | 5,780.04 | 0.00 | 4.88 | Jun 30, 2030 | 2.13 |
HBMCN | HUDBAY MINERALS INC RegS | Industrial | Fixed Income | 5,780.04 | 0.00 | 0.96 | Apr 01, 2026 | 4.50 |
GRNKEN | GREENKO DUTCH BV RegS | Agency | Fixed Income | 5,780.04 | 0.00 | 0.96 | Mar 29, 2026 | 3.85 |
GRAIL | SAKARTVELOS RKINIGZA SS RegS | Agency | Fixed Income | 5,780.04 | 0.00 | 2.98 | Jun 17, 2028 | 4.00 |
ASBBNK | ASB BANK LTD MTN 144A | Financial Institutions | Fixed Income | 5,780.04 | 0.00 | 2.46 | Nov 29, 2027 | 5.40 |
ADBE | ADOBE INC | Industrial | Fixed Income | 5,780.04 | 0.00 | 7.02 | Apr 04, 2034 | 4.95 |
AAT | AMERICAN ASSETS TRUST LP | Financial Institutions | Fixed Income | 5,780.04 | 0.00 | 5.19 | Feb 01, 2031 | 3.38 |
ADI | ANALOG DEVICES INC | Industrial | Fixed Income | 5,780.04 | 0.00 | 6.99 | Apr 01, 2034 | 5.05 |
MTNA | ARCELORMITTAL SA | Industrial | Fixed Income | 5,780.04 | 0.00 | 12.88 | Jun 17, 2054 | 6.35 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 5,780.04 | 0.00 | 5.65 | Jun 15, 2031 | 2.25 |
BAYNGR | BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 5,780.04 | 0.00 | 14.63 | Jul 15, 2064 | 4.70 |
CPB | CAMPBELLS CO | Industrial | Fixed Income | 5,780.04 | 0.00 | 1.84 | Mar 19, 2027 | 5.20 |
CNP | CENTERPOINT ENERGY INC | Utility | Fixed Income | 5,780.04 | 0.00 | 1.17 | Jun 01, 2026 | 1.45 |
CHBANI | CHOBANI LLC 144A | Industrial | Fixed Income | 5,780.04 | 0.00 | 2.30 | Jul 01, 2029 | 7.63 |
CLX | CLOROX COMPANY | Industrial | Fixed Income | 5,780.04 | 0.00 | 2.83 | May 15, 2028 | 3.90 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 5,780.04 | 0.00 | 13.28 | Feb 15, 2048 | 4.10 |
COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Industrial | Fixed Income | 5,780.04 | 0.00 | 2.98 | Jan 15, 2029 | 4.75 |
NIPDES | DENSO CORPORATION 144A | Industrial | Fixed Income | 5,780.04 | 0.00 | 1.46 | Sep 16, 2026 | 1.24 |
EMR | EMERSON ELECTRIC CO | Industrial | Fixed Income | 5,780.04 | 0.00 | 2.45 | Oct 15, 2027 | 1.80 |
ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Utility | Fixed Income | 5,780.04 | 0.00 | 4.67 | Dec 30, 2030 | 5.38 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 5,780.04 | 0.00 | 5.47 | Jun 01, 2031 | 3.05 |
FMC | FMC CORPORATION | Industrial | Fixed Income | 5,780.04 | 0.00 | 12.37 | May 18, 2053 | 6.38 |
GEL | GENESIS ENERGY LP | Industrial | Fixed Income | 5,780.04 | 0.00 | 2.53 | Apr 15, 2030 | 8.88 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 5,780.04 | 0.00 | 5.76 | Sep 23, 2031 | 2.63 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 5,780.04 | 0.00 | 4.50 | Oct 06, 2030 | 6.38 |
CATE | CATENA | Real Estate | Equity | 5,778.91 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Corporates | Fixed Income | 5,776.95 | 0.00 | 3.92 | Mar 09, 2029 | 0.13 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Corporates | Fixed Income | 5,776.95 | 0.00 | 7.64 | Mar 11, 2033 | 0.75 |
SANTAN | BANCO SANTANDER SA RegS | Covered | Fixed Income | 5,776.95 | 0.00 | 2.38 | Sep 08, 2027 | 2.38 |
8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 5,773.72 | 0.00 | 0.00 | nan | 0.00 |
WCH | WACKER CHEMIE AG | Materials | Equity | 5,773.72 | 0.00 | 0.00 | nan | 0.00 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | Fixed Income | 5,770.87 | 0.00 | 7.61 | Jun 18, 2034 | 4.15 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 5,770.87 | 0.00 | 1.62 | Nov 02, 2026 | 0.30 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Corporates | Fixed Income | 5,770.87 | 0.00 | 1.87 | Mar 31, 2027 | 2.63 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Covered | Fixed Income | 5,770.87 | 0.00 | 0.24 | Jan 31, 2031 | 3.00 |
4208 | UBE CORP | Materials | Equity | 5,768.52 | 0.00 | 0.00 | nan | 0.00 |
ACAFP | CREDIT AGRICOLE SA #2 RegS | Corporates | Fixed Income | 5,764.79 | 0.00 | 2.20 | Jun 09, 2027 | 0.84 |
IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | Fixed Income | 5,764.79 | 0.00 | 5.48 | Apr 30, 2031 | 2.90 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Corporates | Fixed Income | 5,764.79 | 0.00 | 3.36 | Oct 21, 2029 | 3.13 |
CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 5,763.33 | 0.00 | 0.00 | nan | 0.00 |
3044 | TRIPOD TECHNOLOGY CORP | Information Technology | Equity | 5,759.31 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | SKY LTD MTN RegS | Corporates | Fixed Income | 5,758.71 | 0.00 | 0.66 | Nov 17, 2025 | 2.25 |
BTPCL | CHILE (REPUBLIC OF) | Treasury | Fixed Income | 5,758.71 | 0.00 | 3.13 | Oct 01, 2028 | 5.00 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 5,758.71 | 0.00 | 3.92 | Sep 27, 2029 | 6.63 |
HASPA | HAMBURGER SPARKASSE AG RegS | Covered | Fixed Income | 5,758.71 | 0.00 | 5.46 | Feb 28, 2031 | 3.00 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Corporates | Fixed Income | 5,758.71 | 0.00 | 7.85 | Jan 03, 2035 | 4.16 |
WD | WALKER & DUNLOP INC | Financials | Equity | 5,758.65 | 0.00 | 0.00 | nan | 0.00 |
ATS | ATS CORP | Industrials | Equity | 5,758.14 | 0.00 | 0.00 | nan | 0.00 |
MPHASIS | MPHASIS LTD | Information Technology | Equity | 5,753.49 | 0.00 | 0.00 | nan | 0.00 |
PSN | PARSONS CORP | Industrials | Equity | 5,753.14 | 0.00 | 0.00 | nan | 0.00 |
LOUDRE | LOUIS DREYFUS CO BV RegS | Corporates | Fixed Income | 5,752.63 | 0.00 | 0.62 | Nov 27, 2025 | 2.38 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Corporates | Fixed Income | 5,752.63 | 0.00 | 4.63 | Mar 18, 2030 | 3.39 |
PIRC | PIRELLI & C | Consumer Discretionary | Equity | 5,747.76 | 0.00 | 0.00 | nan | 0.00 |
4088 | AIR WATER INC | Materials | Equity | 5,747.76 | 0.00 | 0.00 | nan | 0.00 |
ELI | ELIA GROUP SA | Utilities | Equity | 5,747.76 | 0.00 | 0.00 | nan | 0.00 |
NHPC | NHPC LTD | Utilities | Equity | 5,747.68 | 0.00 | 0.00 | nan | 0.00 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Corporates | Fixed Income | 5,746.55 | 0.00 | 1.88 | Feb 14, 2027 | 1.00 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Corporates | Fixed Income | 5,746.55 | 0.00 | 6.25 | Oct 01, 2031 | 0.88 |
ACCO | ACCO BRANDS CORP 144A | Industrial | Fixed Income | 5,744.36 | 0.00 | 3.52 | Mar 15, 2029 | 4.25 |
ASGN | ASGN INC 144A | Industrial | Fixed Income | 5,744.36 | 0.00 | 2.63 | May 15, 2028 | 4.63 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Industrial | Fixed Income | 5,744.36 | 0.00 | 11.29 | May 13, 2041 | 3.44 |
ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 5,744.36 | 0.00 | 13.99 | Aug 10, 2049 | 3.85 |
AMCR | AMCOR FINANCE (USA) INC | Industrial | Fixed Income | 5,744.36 | 0.00 | 2.79 | May 15, 2028 | 4.50 |
COR | CENCORA INC | Industrial | Fixed Income | 5,744.36 | 0.00 | 12.42 | Mar 01, 2045 | 4.25 |
BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Financial Institutions | Fixed Income | 5,744.36 | 0.00 | 4.27 | Feb 11, 2031 | 4.94 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 5,744.36 | 0.00 | 11.80 | May 15, 2043 | 4.30 |
BLURAC | BLUE RACER MIDSTREAM LLC 144A | Industrial | Fixed Income | 5,744.36 | 0.00 | 3.90 | Jul 15, 2032 | 7.25 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 5,744.36 | 0.00 | 11.37 | Mar 15, 2042 | 4.40 |
CAS | CALIFORNIA (STATE OF) | Local Authority | Fixed Income | 5,744.36 | 0.00 | 4.17 | Oct 01, 2029 | 2.50 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Industrial | Fixed Income | 5,744.36 | 0.00 | 5.41 | Jan 15, 2032 | 7.20 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Industrial | Fixed Income | 5,744.36 | 0.00 | 8.31 | Feb 15, 2037 | 6.50 |
CATMED | COMMONSPIRIT HEALTH | Industrial | Fixed Income | 5,744.36 | 0.00 | 4.01 | Oct 01, 2029 | 3.35 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 5,744.36 | 0.00 | 15.41 | Nov 15, 2057 | 4.00 |
D | DOMINION RESOURCES INC | Utility | Fixed Income | 5,744.36 | 0.00 | 8.75 | Jun 15, 2038 | 7.00 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 5,744.36 | 0.00 | 12.29 | Nov 15, 2045 | 4.50 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Financial Institutions | Fixed Income | 5,744.36 | 0.00 | 2.42 | Sep 17, 2027 | 1.36 |
ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Institutions | Fixed Income | 5,744.36 | 0.00 | 3.38 | May 15, 2030 | 8.50 |
EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 5,744.36 | 0.00 | 5.86 | Oct 15, 2031 | 2.40 |
FRRJ0717 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 5,744.36 | 0.00 | 1.86 | Jan 01, 2054 | 6.50 |
SHEARE | FIESTA PURCHASER INC 144A | Industrial | Fixed Income | 5,744.36 | 0.00 | 3.45 | Mar 01, 2031 | 7.88 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 5,744.36 | 0.00 | 13.21 | Apr 04, 2054 | 5.89 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 5,744.36 | 0.00 | 4.43 | Jun 26, 2030 | 5.70 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | Fixed Income | 5,744.36 | 0.00 | 5.32 | Feb 10, 2031 | 2.80 |
JANEST | JANE STREET GROUP LLC 144A | Financial Institutions | Fixed Income | 5,744.36 | 0.00 | 3.54 | Nov 15, 2029 | 4.50 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 5,744.36 | 0.00 | 12.33 | Sep 01, 2040 | 2.10 |
NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Financial Institutions | Fixed Income | 5,744.36 | 0.00 | 1.52 | Dec 15, 2030 | 10.50 |
KW | KENNEDY-WILSON INC | Financial Institutions | Fixed Income | 5,744.36 | 0.00 | 4.13 | Feb 01, 2030 | 4.75 |
LEG | LEGGETT & PLATT INC | Industrial | Fixed Income | 5,744.36 | 0.00 | 3.58 | Mar 15, 2029 | 4.40 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 5,744.36 | 0.00 | 13.45 | Jul 01, 2053 | 5.75 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Financial Institutions | Fixed Income | 5,744.36 | 0.00 | 16.29 | Apr 01, 2077 | 4.90 |
MCY | MERCURY GENERAL CORPORATION | Financial Institutions | Fixed Income | 5,744.36 | 0.00 | 1.83 | Mar 15, 2027 | 4.40 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 5,744.36 | 0.00 | 16.21 | Aug 01, 2052 | 2.70 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 5,744.36 | 0.00 | 4.23 | Feb 22, 2031 | 5.47 |
NWL | NEWELL BRANDS INC | Industrial | Fixed Income | 5,744.36 | 0.00 | 3.80 | Sep 15, 2029 | 6.63 |
NI | NISOURCE INC | Utility | Fixed Income | 5,744.36 | 0.00 | 11.54 | Feb 01, 2045 | 5.65 |
OMI | OWENS & MINOR INC 144A | Industrial | Fixed Income | 5,744.36 | 0.00 | 3.88 | Apr 01, 2030 | 6.63 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 5,744.36 | 0.00 | 5.84 | Mar 01, 2032 | 4.40 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 5,744.36 | 0.00 | 3.33 | Sep 21, 2028 | 1.60 |
ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Industrial | Fixed Income | 5,744.36 | 0.00 | 3.78 | Jul 15, 2029 | 4.95 |
SYENS | SOLVAY FINANCE AMERICA LLC 144A | Industrial | Fixed Income | 5,744.36 | 0.00 | 6.94 | Jun 04, 2034 | 5.85 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 5,744.36 | 0.00 | 6.79 | Jan 15, 2034 | 6.00 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 5,744.36 | 0.00 | 1.46 | Oct 01, 2026 | 2.75 |
SR | SPIRE MISSOURI INC | Utility | Fixed Income | 5,744.36 | 0.00 | 7.32 | Aug 15, 2034 | 5.15 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 5,744.36 | 0.00 | 2.33 | Sep 10, 2027 | 4.45 |
TPR | TAPESTRY INC | Industrial | Fixed Income | 5,744.36 | 0.00 | 4.29 | Mar 11, 2030 | 5.10 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 5,744.36 | 0.00 | 16.88 | Jun 03, 2060 | 3.29 |
MMM | 3M CO MTN | Industrial | Fixed Income | 5,744.36 | 0.00 | 8.71 | Mar 15, 2037 | 5.70 |
TSN | TYSON FOODS INC | Industrial | Fixed Income | 5,744.36 | 0.00 | 0.87 | Mar 01, 2026 | 4.00 |
DGFP | VINCI SA 144A | Industrial | Fixed Income | 5,744.36 | 0.00 | 3.62 | Apr 10, 2029 | 3.75 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 5,744.36 | 0.00 | 6.59 | Sep 12, 2033 | 5.90 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Agency | Fixed Income | 5,744.36 | 0.00 | 10.23 | Feb 14, 2042 | 5.75 |
BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Agency | Fixed Income | 5,744.36 | 0.00 | 12.30 | Jan 25, 2047 | 5.00 |
LNGFOR | LONGFOR PROPERTIES CO LTD RegS | Financial Institutions | Fixed Income | 5,744.36 | 0.00 | 2.61 | Jan 16, 2028 | 4.50 |
RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 5,744.36 | 0.00 | 5.52 | Jan 18, 2032 | 4.20 |
HKTGHD | HKT CAPITAL NO 6 LTD RegS | Industrial | Fixed Income | 5,744.36 | 0.00 | 6.00 | Jan 18, 2032 | 3.00 |
URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 5,741.78 | 0.00 | 0.00 | nan | 0.00 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | Fixed Income | 5,734.38 | 0.00 | 3.74 | Feb 25, 2029 | 2.75 |
NXE | NEXGEN ENERGY LTD | Energy | Equity | 5,732.18 | 0.00 | 0.00 | nan | 0.00 |
ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 5,732.18 | 0.00 | 0.00 | nan | 0.00 |
MGNLN | PRUDENTIAL PLC MTN RegS | Corporates | Fixed Income | 5,728.30 | 0.00 | 7.58 | Jul 20, 2055 | 5.56 |
SRGIM | SNAM SPA MTN RegS | Corporates | Fixed Income | 5,728.30 | 0.00 | 7.52 | Feb 19, 2034 | 3.88 |
ALFAA | ALFA A | Industrials | Equity | 5,728.29 | 0.00 | 0.00 | nan | 0.00 |
6526 | SOCIONEXT INC | Information Technology | Equity | 5,726.99 | 0.00 | 0.00 | nan | 0.00 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Covered | Fixed Income | 5,722.22 | 0.00 | 6.25 | Feb 24, 2032 | 3.13 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Corporates | Fixed Income | 5,722.22 | 0.00 | 3.77 | Jun 18, 2029 | 5.00 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 5,722.22 | 0.00 | 5.87 | Oct 17, 2031 | 3.25 |
TXG | TOREX GOLD RESOURCES INC | Materials | Equity | 5,721.79 | 0.00 | 0.00 | nan | 0.00 |
2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 5,720.54 | 0.00 | 0.00 | nan | 0.00 |
MCK | MCKESSON CORP | Corporates | Fixed Income | 5,716.14 | 0.00 | 0.66 | Nov 17, 2025 | 1.50 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Corporates | Fixed Income | 5,710.06 | 0.00 | 1.85 | Feb 03, 2027 | 1.38 |
SLTFIN | SALTAIRE FINANCE PLC RegS | Government Related | Fixed Income | 5,710.06 | 0.00 | 6.94 | Dec 01, 2033 | 4.82 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 5,710.06 | 0.00 | 4.85 | Jan 22, 2032 | 5.75 |
T | AT&T INC | Industrial | Fixed Income | 5,708.68 | 0.00 | 12.28 | Jun 15, 2045 | 4.35 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Industrial | Fixed Income | 5,708.68 | 0.00 | 3.09 | Aug 15, 2028 | 3.83 |
ASCHEA | ASCENSION HEALTH ALLIANCE | Industrial | Fixed Income | 5,708.68 | 0.00 | 13.92 | Nov 15, 2053 | 4.85 |
BMO_24-5C6-A3 | BMO_24-5C6 A3 | CMBS | Fixed Income | 5,708.68 | 0.00 | 3.86 | Sep 15, 2057 | 5.32 |
BIDU | BAIDU INC | Industrial | Fixed Income | 5,708.68 | 0.00 | 3.18 | Nov 14, 2028 | 4.88 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 5,708.68 | 0.00 | 10.61 | Mar 01, 2041 | 5.05 |
CL | COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 5,708.68 | 0.00 | 6.40 | Aug 15, 2032 | 3.25 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 5,708.68 | 0.00 | 8.12 | Mar 15, 2036 | 5.90 |
DUK | DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 5,708.68 | 0.00 | 7.10 | Mar 15, 2034 | 5.10 |
DUK | DUKE ENERGY INDIANA LLC | Utility | Fixed Income | 5,708.68 | 0.00 | 12.97 | May 15, 2046 | 3.75 |
EQR | ERP OPERATING LP | Financial Institutions | Fixed Income | 5,708.68 | 0.00 | 11.99 | Jul 01, 2044 | 4.50 |
ENBCN | EAST OHIO GAS CO/THE 144A | Utility | Fixed Income | 5,708.68 | 0.00 | 14.90 | Jun 15, 2050 | 3.00 |
ACT | ENACT HOLDINGS INC | Financial Institutions | Fixed Income | 5,708.68 | 0.00 | 3.59 | May 28, 2029 | 6.25 |
EPRT | ESSENTIAL PROPERTIES LP | Financial Institutions | Fixed Income | 5,708.68 | 0.00 | 5.60 | Jul 15, 2031 | 2.95 |
FCX | FREEPORT-MCMORAN INC | Industrial | Fixed Income | 5,708.68 | 0.00 | 0.84 | Sep 01, 2027 | 5.00 |
GN784293 | GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 5,708.68 | 0.00 | 6.52 | Dec 15, 2046 | 3.00 |
TELVIS | GRUPO TELEVISA SAB | Industrial | Fixed Income | 5,708.68 | 0.00 | 9.06 | Jan 15, 2040 | 6.63 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financial Institutions | Fixed Income | 5,708.68 | 0.00 | 8.20 | Oct 15, 2036 | 5.95 |
HARMID | HARVEST MIDSTREAM I LP 144A | Industrial | Fixed Income | 5,708.68 | 0.00 | 3.63 | May 15, 2032 | 7.50 |
HOAMEM | HOAG MEMORIAL HOSPITAL PRESBYTERIA | Industrial | Fixed Income | 5,708.68 | 0.00 | 14.92 | Jul 15, 2052 | 3.80 |
LMT | LOCKHEED MARTIN CORP | Industrial | Fixed Income | 5,708.68 | 0.00 | 8.06 | Mar 01, 2035 | 3.60 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 5,708.68 | 0.00 | 13.89 | Mar 15, 2053 | 5.45 |
MAS | MASCO CORP | Industrial | Fixed Income | 5,708.68 | 0.00 | 2.43 | Nov 15, 2027 | 3.50 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 5,708.68 | 0.00 | 1.44 | Sep 13, 2026 | 2.84 |
NHI | NATIONAL HEALTH INVESTORS INC. | Financial Institutions | Fixed Income | 5,708.68 | 0.00 | 5.25 | Feb 01, 2031 | 3.00 |
NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | Fixed Income | 5,708.68 | 0.00 | 11.22 | Jun 15, 2043 | 5.44 |
OGN | ORGANON & CO 144A | Industrial | Fixed Income | 5,708.68 | 0.00 | 5.38 | May 15, 2034 | 7.88 |
OVV | OVINTIV INC | Industrial | Fixed Income | 5,708.68 | 0.00 | 6.36 | Jul 15, 2033 | 6.25 |
PSX | PHILLIPS 66 CO | Industrial | Fixed Income | 5,708.68 | 0.00 | 12.07 | Oct 01, 2046 | 4.90 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 5,708.68 | 0.00 | 14.38 | Jun 01, 2050 | 3.35 |
REGN | REGENERON PHARMACEUTICALS INC. | Industrial | Fixed Income | 5,708.68 | 0.00 | 15.30 | Sep 15, 2050 | 2.80 |
SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Industrial | Fixed Income | 5,708.68 | 0.00 | 2.78 | May 01, 2028 | 4.25 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 5,708.68 | 0.00 | 1.30 | Aug 24, 2026 | 5.88 |
SOUTAU | SOUTH32 TREASURY LTD 144A | Industrial | Fixed Income | 5,708.68 | 0.00 | 5.84 | Apr 14, 2032 | 4.35 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 5,708.68 | 0.00 | 13.36 | Jun 01, 2053 | 5.75 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 5,708.68 | 0.00 | 6.43 | Feb 15, 2033 | 4.80 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 5,708.68 | 0.00 | 16.56 | Jul 09, 2060 | 3.38 |
TPR | TAPESTRY INC | Industrial | Fixed Income | 5,708.68 | 0.00 | 6.13 | Mar 15, 2032 | 3.05 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 5,708.68 | 0.00 | 2.73 | Mar 15, 2028 | 4.00 |
UAL | UNITED AIRLINES INC | Industrial | Fixed Income | 5,708.68 | 0.00 | 2.65 | Jan 07, 2030 | 3.10 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 5,708.68 | 0.00 | 9.88 | Apr 15, 2040 | 5.70 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 5,708.68 | 0.00 | 1.89 | Apr 15, 2027 | 4.60 |
VZ | VERIZON COMMUNICATIONS INC 144A | Industrial | Fixed Income | 5,708.68 | 0.00 | 7.71 | Feb 15, 2035 | 4.78 |
VSTJET | VISTAJET MALTA FINANCE PLC 144A | Industrial | Fixed Income | 5,708.68 | 0.00 | 1.50 | May 01, 2027 | 7.88 |
GNLQCI | GNL QUINTERO SA RegS | Industrial | Fixed Income | 5,708.68 | 0.00 | 2.18 | Jul 31, 2029 | 4.63 |
KCMA | KIMBERLY CLARK DE MEXICO SAB DE CV RegS | Industrial | Fixed Income | 5,708.68 | 0.00 | 4.81 | Jul 01, 2031 | 2.43 |
LIQTEL | LIQUID TELECOMMUNICATIONS FINANCIN RegS | Industrial | Fixed Income | 5,708.68 | 0.00 | 1.39 | Sep 04, 2026 | 5.50 |
SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 5,708.68 | 0.00 | 5.57 | Jul 13, 2031 | 3.20 |
PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Financial Institutions | Fixed Income | 5,708.68 | 0.00 | 5.72 | Aug 12, 2031 | 2.85 |
CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | Fixed Income | 5,708.68 | 0.00 | 3.28 | Dec 05, 2033 | 6.00 |
INTNED | ING BANK NV RegS | Covered | Fixed Income | 5,703.98 | 0.00 | 7.04 | Feb 15, 2033 | 3.00 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 5,703.98 | 0.00 | 12.80 | Feb 23, 2043 | 4.00 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 5,703.98 | 0.00 | 4.54 | Jan 28, 2030 | 2.88 |
8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 5,701.03 | 0.00 | 0.00 | nan | 0.00 |
SESG | SES SA FDR | Communication | Equity | 5,701.03 | 0.00 | 0.00 | nan | 0.00 |
AED | AEDIFICA NV | Real Estate | Equity | 5,701.03 | 0.00 | 0.00 | nan | 0.00 |
SANFP | SANOFI SA MTN RegS | Corporates | Fixed Income | 5,697.90 | 0.00 | 0.99 | Mar 21, 2026 | 1.00 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Corporates | Fixed Income | 5,697.90 | 0.00 | 1.23 | Jun 26, 2026 | 1.50 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Covered | Fixed Income | 5,691.82 | 0.00 | 0.48 | Sep 11, 2025 | 0.63 |
JABHOL | JAB HOLDINGS BV RegS | Corporates | Fixed Income | 5,691.82 | 0.00 | 3.98 | Jun 25, 2029 | 2.50 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Corporates | Fixed Income | 5,691.82 | 0.00 | 1.40 | Aug 22, 2026 | 2.00 |
RY | ROYAL BANK OF CANADA RegS | Covered | Fixed Income | 5,691.82 | 0.00 | 2.40 | Sep 13, 2027 | 2.38 |
FUMVFH | FORTUM OYJ MTN RegS | Government Related | Fixed Income | 5,685.74 | 0.00 | 6.65 | May 26, 2033 | 4.50 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 5,685.74 | 0.00 | 6.54 | Sep 26, 2032 | 3.25 |
PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 5,685.48 | 0.00 | 0.00 | nan | 0.00 |
UTDI | UNITED INTERNET AG | Communication | Equity | 5,685.45 | 0.00 | 0.00 | nan | 0.00 |
FUMVFH | FORTUM OYJ MTN RegS | Government Related | Fixed Income | 5,679.65 | 0.00 | 0.91 | Feb 27, 2026 | 1.63 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Corporates | Fixed Income | 5,679.65 | 0.00 | 1.62 | Nov 11, 2026 | 1.75 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Corporates | Fixed Income | 5,679.65 | 0.00 | 3.03 | Jun 10, 2028 | 2.13 |
RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 5,675.06 | 0.00 | 0.00 | nan | 0.00 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Corporates | Fixed Income | 5,673.57 | 0.00 | 12.04 | Feb 28, 2039 | 1.75 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 5,673.57 | 0.00 | 5.77 | Jan 20, 2031 | 0.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 5,673.57 | 0.00 | 0.91 | Feb 18, 2026 | 4.13 |
AEP | AEP TEXAS INC | Utility | Fixed Income | 5,673.00 | 0.00 | 4.87 | Jul 01, 2030 | 2.10 |
ADBE | ADOBE INC | Industrial | Fixed Income | 5,673.00 | 0.00 | 3.54 | Apr 04, 2029 | 4.80 |
AVB | AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 5,673.00 | 0.00 | 1.99 | May 15, 2027 | 3.35 |
BIDU | BAIDU INC | Industrial | Fixed Income | 5,673.00 | 0.00 | 4.46 | Apr 07, 2030 | 3.42 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Financial Institutions | Fixed Income | 5,673.00 | 0.00 | 4.01 | Nov 22, 2029 | 5.60 |
BC | BRUNSWICK CORP | Industrial | Fixed Income | 5,673.00 | 0.00 | 5.79 | Aug 18, 2031 | 2.40 |
CNX | CNX RESOURCES CORP 144A | Industrial | Fixed Income | 5,673.00 | 0.00 | 2.67 | Jan 15, 2031 | 7.38 |
KO | COCA-COLA CO | Industrial | Fixed Income | 5,673.00 | 0.00 | 7.46 | Aug 14, 2034 | 4.65 |
COP | CONOCOPHILLIPS | Industrial | Fixed Income | 5,673.00 | 0.00 | 6.00 | Oct 15, 2032 | 5.90 |
DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 5,673.00 | 0.00 | 13.49 | May 15, 2048 | 4.05 |
DEXGRP | DEXIA SA (PARIS) MTN 144A | Agency | Fixed Income | 5,673.00 | 0.00 | 4.28 | Jan 24, 2030 | 4.75 |
ESTC | ELASTIC NV 144A | Industrial | Fixed Income | 5,673.00 | 0.00 | 3.54 | Jul 15, 2029 | 4.13 |
EMBARQ | EMBARQ LLC | Industrial | Fixed Income | 5,673.00 | 0.00 | 4.89 | Jun 01, 2036 | 8.00 |
FSK | FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 5,673.00 | 0.00 | 4.07 | Jan 15, 2030 | 6.13 |
FNFM3056 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5,673.00 | 0.00 | 6.08 | Jul 01, 2048 | 3.50 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 5,673.00 | 0.00 | 13.41 | Jun 01, 2048 | 4.13 |
GTES | GATES CORP 144A | Industrial | Fixed Income | 5,673.00 | 0.00 | 2.81 | Jul 01, 2029 | 6.88 |
GIS | GENERAL MILLS INC | Industrial | Fixed Income | 5,673.00 | 0.00 | 15.27 | Feb 01, 2051 | 3.00 |
GMGAU | GOODMAN US FINANCE THREE LLC 144A | Financial Institutions | Fixed Income | 5,673.00 | 0.00 | 2.75 | Mar 15, 2028 | 3.70 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 5,673.00 | 0.00 | 3.46 | Mar 19, 2029 | 5.35 |
IDA | IDAHO POWER COMPANY | Utility | Fixed Income | 5,673.00 | 0.00 | 13.38 | Mar 01, 2048 | 4.20 |
ITC | ITC HOLDINGS CORP | Utility | Fixed Income | 5,673.00 | 0.00 | 1.22 | Jun 30, 2026 | 3.25 |
JEF | JEFFERIES GROUP INC | Financial Institutions | Fixed Income | 5,673.00 | 0.00 | 2.04 | Jun 08, 2027 | 6.45 |
FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Utility | Fixed Income | 5,673.00 | 0.00 | 6.16 | Mar 01, 2032 | 2.75 |
KIM | KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 5,673.00 | 0.00 | 4.98 | Oct 01, 2030 | 2.70 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 5,673.00 | 0.00 | 10.99 | Oct 01, 2040 | 3.38 |
MGMCHI | MGM CHINA HOLDINGS LTD 144A | Industrial | Fixed Income | 5,673.00 | 0.00 | 3.69 | Jun 26, 2031 | 7.13 |
MNK | MALLINCKRODT INTERNATIONAL FINANCE 144A | Industrial | Fixed Income | 5,673.00 | 0.00 | 0.62 | Nov 14, 2028 | 14.75 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 5,673.00 | 0.00 | 7.00 | Jan 11, 2034 | 5.00 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Financial Institutions | Fixed Income | 5,673.00 | 0.00 | 3.87 | Jul 29, 2029 | 5.13 |
NWSA | NEWS CORP 144A | Industrial | Fixed Income | 5,673.00 | 0.00 | 4.75 | Feb 15, 2032 | 5.13 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 5,673.00 | 0.00 | 13.72 | Feb 15, 2050 | 4.15 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Industrial | Fixed Income | 5,673.00 | 0.00 | 3.52 | Feb 16, 2029 | 4.55 |
DUK | PROGRESS ENERGY INC | Utility | Fixed Income | 5,673.00 | 0.00 | 9.61 | Dec 01, 2039 | 6.00 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 5,673.00 | 0.00 | 1.11 | May 15, 2026 | 2.50 |
SWFP | SODEXO INC 144A | Industrial | Fixed Income | 5,673.00 | 0.00 | 1.05 | Apr 16, 2026 | 1.63 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 5,673.00 | 0.00 | 15.07 | Sep 15, 2062 | 5.80 |
TXT | TEXTRON INC | Industrial | Fixed Income | 5,673.00 | 0.00 | 4.67 | Jun 01, 2030 | 3.00 |
UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | Fixed Income | 5,673.00 | 0.00 | 15.93 | Aug 15, 2049 | 2.44 |
VERCOR | VT TOPCO INC 144A | Industrial | Fixed Income | 5,673.00 | 0.00 | 2.63 | Aug 15, 2030 | 8.50 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 5,673.00 | 0.00 | 2.66 | Mar 01, 2028 | 4.50 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrial | Fixed Income | 5,673.00 | 0.00 | 12.22 | Sep 12, 2049 | 5.65 |
ANTOLN | ANTOFAGASTA PLC RegS | Industrial | Fixed Income | 5,673.00 | 0.00 | 5.05 | Oct 14, 2030 | 2.38 |
KLAB | KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 5,673.00 | 0.00 | 5.16 | Jan 12, 2031 | 3.20 |
LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Financial Institutions | Fixed Income | 5,673.00 | 0.00 | 6.07 | Jan 19, 2032 | 2.75 |
CCUCI | COMPANIA CERVECERIAS UNIDAS SA RegS | Industrial | Fixed Income | 5,673.00 | 0.00 | 5.92 | Jan 19, 2032 | 3.35 |
BMW | BMW FINANCE NV MTN RegS | Corporates | Fixed Income | 5,667.49 | 0.00 | 1.30 | Jul 13, 2026 | 0.75 |
7732 | TOPCON CORP | Information Technology | Equity | 5,664.68 | 0.00 | 0.00 | nan | 0.00 |
2611 | GUOTAI JUNAN SECURITIES COPORATION | Financials | Equity | 5,664.32 | 0.00 | 0.00 | nan | 0.00 |
TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 5,662.38 | 0.00 | 0.00 | nan | 0.00 |
SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 5,660.44 | 0.00 | 0.00 | nan | 0.00 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Treasury | Fixed Income | 5,655.33 | 0.00 | 3.35 | Sep 25, 2028 | 2.38 |
WFC | WELLS FARGO & COMPANY MTN RegS | Corporates | Fixed Income | 5,655.33 | 0.00 | 3.84 | May 04, 2030 | 1.74 |
IRISH | IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 5,655.33 | 0.00 | 14.88 | Apr 22, 2041 | 0.55 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Government Related | Fixed Income | 5,655.33 | 0.00 | 10.79 | Jan 15, 2038 | 2.50 |
JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Treasury | Fixed Income | 5,655.33 | 0.00 | 15.95 | Sep 20, 2044 | 1.80 |
GRG | GREGGS PLC | Consumer Discretionary | Equity | 5,654.30 | 0.00 | 0.00 | nan | 0.00 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Covered | Fixed Income | 5,649.25 | 0.00 | 1.18 | May 29, 2026 | 0.75 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 5,649.25 | 0.00 | 0.00 | Jun 18, 2025 | 0.00 |
FVI | FORTUNA MINING CORP | Materials | Equity | 5,649.10 | 0.00 | 0.00 | nan | 0.00 |
FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 5,647.27 | 0.00 | 0.00 | nan | 0.00 |
CANHOU | CANADA HOUSING TRUST NO. 1 144A | Government Related | Fixed Income | 5,643.17 | 0.00 | 3.52 | Dec 15, 2028 | 2.65 |
BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Related | Fixed Income | 5,643.17 | 0.00 | 1.17 | May 25, 2026 | 0.63 |
ACRISU | ACRISURE LLC 144A | Financial Institutions | Fixed Income | 5,637.32 | 0.00 | 2.52 | Jun 15, 2029 | 8.50 |
SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 5,637.32 | 0.00 | 15.22 | Jul 15, 2051 | 3.13 |
AMKR | AMKOR TECHNOLOGY INC 144A | Industrial | Fixed Income | 5,637.32 | 0.00 | 0.08 | Sep 15, 2027 | 6.63 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 5,637.32 | 0.00 | 7.65 | Jun 15, 2035 | 5.88 |
AON | AON CORP | Financial Institutions | Fixed Income | 5,637.32 | 0.00 | 3.29 | Dec 15, 2028 | 4.50 |
APTV | APTIV SWISS HOLDINGS LTD | Industrial | Fixed Income | 5,637.32 | 0.00 | 13.30 | Sep 13, 2054 | 5.75 |
MTNA | ARCELORMITTAL SA | Industrial | Fixed Income | 5,637.32 | 0.00 | 9.84 | Mar 01, 2041 | 6.75 |
ASCOTG | ASCOT GROUP LTD 144A | Agency | Fixed Income | 5,637.32 | 0.00 | 4.82 | Dec 15, 2030 | 4.25 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 5,637.32 | 0.00 | 1.07 | May 04, 2026 | 2.80 |
BKH | BLACK HILLS CORPORATION | Utility | Fixed Income | 5,637.32 | 0.00 | 6.82 | May 15, 2034 | 6.15 |
BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Financial Institutions | Fixed Income | 5,637.32 | 0.00 | 3.11 | Jun 28, 2028 | 2.00 |
NGGLN | BROOKLYN UNION GAS CO 144A | Utility | Fixed Income | 5,637.32 | 0.00 | 6.51 | Sep 15, 2033 | 6.39 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 5,637.32 | 0.00 | 13.81 | Aug 02, 2046 | 3.20 |
CLH | CLEAN HARBORS INC 144A | Industrial | Fixed Income | 5,637.32 | 0.00 | 2.98 | Feb 01, 2031 | 6.38 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 5,637.32 | 0.00 | 13.56 | Aug 15, 2047 | 3.75 |
DEXAXL | DORNOCH DEBT MERGER SUB INC 144A | Industrial | Fixed Income | 5,637.32 | 0.00 | 3.70 | Oct 15, 2029 | 6.63 |
ETN | EATON CORPORATION | Industrial | Fixed Income | 5,637.32 | 0.00 | 14.33 | Aug 23, 2052 | 4.70 |
ET | ENABLE MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 5,637.32 | 0.00 | 11.35 | May 15, 2044 | 5.00 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 5,637.32 | 0.00 | 1.50 | Oct 04, 2026 | 1.60 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 5,637.32 | 0.00 | 1.46 | Oct 01, 2026 | 2.40 |
FNFM9702 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5,637.32 | 0.00 | 4.11 | Dec 01, 2036 | 2.00 |
FDX | FEDEX CORP | Industrial | Fixed Income | 5,637.32 | 0.00 | 7.04 | Jan 15, 2034 | 4.90 |
FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 5,637.32 | 0.00 | 1.93 | Apr 25, 2028 | 4.05 |
FITB | FIFTH THIRD BANK NA MTN | Financial Institutions | Fixed Income | 5,637.32 | 0.00 | 1.76 | Jan 28, 2028 | 4.97 |
GFLCN | WRANGLER HOLDCO CORP 144A | Industrial | Fixed Income | 5,637.32 | 0.00 | 3.78 | Apr 01, 2032 | 6.63 |
GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Financial Institutions | Fixed Income | 5,637.32 | 0.00 | 13.07 | Jun 03, 2047 | 4.15 |
HAS | HASBRO INC | Industrial | Fixed Income | 5,637.32 | 0.00 | 9.67 | Mar 15, 2040 | 6.35 |
PFG | HIGH STREET FUNDING TRUST I 144A | Financial Institutions | Fixed Income | 5,637.32 | 0.00 | 2.65 | Feb 15, 2028 | 4.11 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 5,637.32 | 0.00 | 1.44 | Sep 15, 2026 | 2.13 |
KW | KENNEDY-WILSON INC | Financial Institutions | Fixed Income | 5,637.32 | 0.00 | 4.88 | Mar 01, 2031 | 5.00 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Financial Institutions | Fixed Income | 5,637.32 | 0.00 | 3.67 | Jul 15, 2031 | 7.00 |
MARS | MARS INCORPORATED 144A | Industrial | Fixed Income | 5,637.32 | 0.00 | 7.37 | Apr 01, 2034 | 3.60 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 5,637.32 | 0.00 | 12.99 | Jan 30, 2047 | 4.35 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Industrial | Fixed Income | 5,637.32 | 0.00 | 11.21 | Jul 01, 2042 | 5.00 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Industrial | Fixed Income | 5,637.32 | 0.00 | 4.28 | Feb 15, 2030 | 5.05 |
MCO | MOODYS CORPORATION | Industrial | Fixed Income | 5,637.32 | 0.00 | 7.33 | Aug 05, 2034 | 5.00 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 5,637.32 | 0.00 | 1.89 | Apr 02, 2027 | 4.90 |
NUE | NUCOR CORP | Industrial | Fixed Income | 5,637.32 | 0.00 | 8.71 | Dec 01, 2037 | 6.40 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 5,637.32 | 0.00 | 12.56 | Apr 01, 2045 | 3.75 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 5,637.32 | 0.00 | 14.79 | Sep 15, 2049 | 3.10 |
OBDC | BLUE OWL CAPITAL CORP | Financial Institutions | Fixed Income | 5,637.32 | 0.00 | 3.51 | Mar 15, 2029 | 5.95 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 5,637.32 | 0.00 | 13.24 | Mar 01, 2052 | 5.25 |
MATSEL | PANASONIC HOLDINGS CORP 144A | Industrial | Fixed Income | 5,637.32 | 0.00 | 7.20 | Jul 16, 2034 | 5.30 |
PEP | PEPSICO INC | Industrial | Fixed Income | 5,637.32 | 0.00 | 11.67 | Mar 05, 2042 | 4.00 |
RDN | RADIAN GROUP INC | Financial Institutions | Fixed Income | 5,637.32 | 0.00 | 3.48 | May 15, 2029 | 6.20 |
CFG | CITIZENS BANK NA | Financial Institutions | Fixed Income | 5,637.32 | 0.00 | 2.21 | Aug 09, 2028 | 4.58 |
RF | REGIONS BANK MTN | Financial Institutions | Fixed Income | 5,637.32 | 0.00 | 8.42 | Jun 26, 2037 | 6.45 |
RUTHGR | RUTGERS ST UNIV N J | Local Authority | Fixed Income | 5,637.32 | 0.00 | 7.74 | May 01, 2040 | 5.67 |
SCI | SERVICE CORPORATION INTERNATIONAL | Industrial | Fixed Income | 5,637.32 | 0.00 | 1.99 | Dec 15, 2027 | 4.63 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 5,637.32 | 0.00 | 13.13 | Dec 01, 2053 | 5.88 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Industrial | Fixed Income | 5,637.32 | 0.00 | 1.95 | Jun 15, 2027 | 5.88 |
TGNA | TEGNA INC 144A | Industrial | Fixed Income | 5,637.32 | 0.00 | 0.88 | Mar 15, 2026 | 4.75 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Industrial | Fixed Income | 5,637.32 | 0.00 | 12.06 | Nov 20, 2048 | 5.38 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 5,637.32 | 0.00 | 8.11 | Mar 15, 2036 | 5.85 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 5,637.32 | 0.00 | 12.48 | Mar 16, 2047 | 5.50 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 5,637.32 | 0.00 | 1.56 | Nov 15, 2026 | 2.95 |
WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 5,637.32 | 0.00 | 13.09 | Sep 01, 2048 | 4.95 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial | Fixed Income | 5,637.32 | 0.00 | 2.87 | Jun 15, 2029 | 6.63 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrial | Fixed Income | 5,637.32 | 0.00 | 12.59 | Nov 10, 2047 | 4.70 |
BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 5,637.32 | 0.00 | 14.66 | Aug 20, 2050 | 3.38 |
HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Utility | Fixed Income | 5,637.32 | 0.00 | 5.04 | Aug 27, 2030 | 1.88 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 5,637.32 | 0.00 | 5.99 | Oct 19, 2031 | 2.00 |
BFALA | FALABELLA SA RegS | Industrial | Fixed Income | 5,637.32 | 0.00 | 5.91 | Jan 15, 2032 | 3.38 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrial | Fixed Income | 5,637.32 | 0.00 | 16.28 | Jan 12, 2062 | 3.75 |
ASH | ASHLAND INC | Materials | Equity | 5,637.31 | 0.00 | 0.00 | nan | 0.00 |
QHEL | HYDRO-QUEBEC MTN | Government Related | Fixed Income | 5,637.09 | 0.00 | 21.08 | Feb 15, 2060 | 2.10 |
UNEDIC | UNEDIC RegS | Government Related | Fixed Income | 5,637.09 | 0.00 | 0.95 | Mar 03, 2026 | 0.63 |
WFC | WELLS FARGO & COMPANY MTN RegS | Corporates | Fixed Income | 5,637.09 | 0.00 | 1.58 | Oct 26, 2026 | 1.38 |
IGIM | ITALGAS SPA MTN RegS | Corporates | Fixed Income | 5,637.09 | 0.00 | 1.81 | Jan 19, 2027 | 1.63 |
KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | Fixed Income | 5,637.09 | 0.00 | 6.23 | Mar 05, 2032 | 3.38 |
PEN | PEN CASH | Cash and/or Derivatives | Cash | 5,637.09 | 0.00 | 0.00 | nan | 0.00 |
BOH | BANK OF HAWAII CORP | Financials | Equity | 5,635.07 | 0.00 | 0.00 | nan | 0.00 |
NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 5,634.55 | 0.00 | 0.00 | nan | 0.00 |
PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 5,633.53 | 0.00 | 0.00 | nan | 0.00 |
1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 5,633.30 | 0.00 | 0.00 | nan | 0.00 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 5,631.01 | 0.00 | 15.81 | Jun 18, 2048 | 2.80 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Corporates | Fixed Income | 5,631.01 | 0.00 | 2.44 | Oct 27, 2047 | 5.50 |
ENFP | BOUYGUES SA RegS | Corporates | Fixed Income | 5,631.01 | 0.00 | 2.14 | Jun 07, 2027 | 1.38 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Corporates | Fixed Income | 5,631.01 | 0.00 | 0.79 | Jan 03, 2026 | 0.38 |
8299 | PHISON ELECTRONICS CORP | Information Technology | Equity | 5,629.43 | 0.00 | 0.00 | nan | 0.00 |
9023 | TOKYO METRO LTD | Industrials | Equity | 5,628.33 | 0.00 | 0.00 | nan | 0.00 |
ALI | AYALA LAND INC | Real Estate | Equity | 5,625.55 | 0.00 | 0.00 | nan | 0.00 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 5,624.93 | 0.00 | 4.94 | Jun 15, 2030 | 1.75 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Corporates | Fixed Income | 5,624.93 | 0.00 | 2.17 | Jun 21, 2027 | 1.38 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB RegS | Covered | Fixed Income | 5,624.93 | 0.00 | 0.89 | Feb 09, 2026 | 0.38 |
SANTAN | BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 5,624.93 | 0.00 | 0.99 | Mar 24, 2027 | 0.50 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Corporates | Fixed Income | 5,618.84 | 0.00 | 1.84 | Jan 30, 2027 | 1.38 |
V | VISA INC | Corporates | Fixed Income | 5,618.84 | 0.00 | 3.97 | Jun 15, 2029 | 2.00 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 5,618.84 | 0.00 | 8.23 | Feb 24, 2038 | 7.90 |
INDB | INDEPENDENT BANK CORP | Financials | Equity | 5,614.04 | 0.00 | 0.00 | nan | 0.00 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 5,612.76 | 0.00 | 4.21 | Sep 06, 2029 | 1.75 |
EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | Fixed Income | 5,612.76 | 0.00 | 0.96 | Mar 07, 2026 | 0.25 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Corporates | Fixed Income | 5,612.76 | 0.00 | 6.67 | Mar 29, 2032 | 0.88 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Corporates | Fixed Income | 5,612.76 | 0.00 | 0.60 | Oct 27, 2025 | 0.25 |
2670 | ABC MART INC | Consumer Discretionary | Equity | 5,607.57 | 0.00 | 0.00 | nan | 0.00 |
ANNGR | VONOVIA SE RegS | Corporates | Fixed Income | 5,606.68 | 0.00 | 3.10 | Jun 28, 2028 | 1.88 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Covered | Fixed Income | 5,606.68 | 0.00 | 11.06 | May 17, 2039 | 3.13 |
JTC | JTC PLC | Financials | Equity | 5,602.37 | 0.00 | 0.00 | nan | 0.00 |
6886 | HUATAI SECURITIES LTD H | Financials | Equity | 5,602.29 | 0.00 | 0.00 | nan | 0.00 |
GLW | CORNING INC | Industrial | Fixed Income | 5,601.64 | 0.00 | 11.19 | Mar 15, 2042 | 4.75 |
CMI | CUMMINS INC | Industrial | Fixed Income | 5,601.64 | 0.00 | 15.83 | Sep 01, 2050 | 2.60 |
DG | DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 5,601.64 | 0.00 | 2.95 | Jul 05, 2028 | 5.20 |
DUK | DUKE ENERGY OHIO INC | Utility | Fixed Income | 5,601.64 | 0.00 | 4.79 | Jun 01, 2030 | 2.13 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 5,601.64 | 0.00 | 1.13 | Jul 15, 2026 | 4.85 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 5,601.64 | 0.00 | 13.61 | Apr 01, 2050 | 4.20 |
WTRG | ESSENTIAL UTILITIES INC | Utility | Fixed Income | 5,601.64 | 0.00 | 5.50 | May 01, 2031 | 2.40 |
FMC | FMC CORPORATION | Industrial | Fixed Income | 5,601.64 | 0.00 | 1.45 | Oct 01, 2026 | 3.20 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Financial Institutions | Fixed Income | 5,601.64 | 0.00 | 0.14 | May 01, 2026 | 7.63 |
HUBB | HUBBELL INCORPORATED | Industrial | Fixed Income | 5,601.64 | 0.00 | 2.68 | Feb 15, 2028 | 3.50 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 5,601.64 | 0.00 | 5.71 | Sep 17, 2031 | 3.63 |
JEFFIN | JEFFERIES FINANCE LLC 144A | Financial Institutions | Fixed Income | 5,601.64 | 0.00 | 4.31 | Oct 15, 2031 | 6.63 |
KMB | KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 5,601.64 | 0.00 | 2.42 | Sep 15, 2027 | 1.05 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 5,601.64 | 0.00 | 5.79 | Jul 13, 2031 | 2.00 |
NVT | NVENT FINANCE SARL | Industrial | Fixed Income | 5,601.64 | 0.00 | 2.72 | Apr 15, 2028 | 4.55 |
FIBCOP | FIBERCOP SPA 144A | Industrial | Fixed Income | 5,601.64 | 0.00 | 8.12 | Jun 04, 2038 | 7.72 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 5,601.64 | 0.00 | 1.77 | Feb 08, 2027 | 4.70 |
PCG | PACIFIC GAS & ELECTRIC CO | Utility | Fixed Income | 5,601.64 | 0.00 | 12.20 | Mar 15, 2045 | 4.30 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 5,601.64 | 0.00 | 6.20 | Jan 06, 2032 | 1.95 |
PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 5,601.64 | 0.00 | 3.54 | Mar 01, 2029 | 4.00 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 5,601.64 | 0.00 | 6.87 | Apr 01, 2034 | 5.45 |
RBACN | RITCHIE BROS HOLDINGS INC 144A | Industrial | Fixed Income | 5,601.64 | 0.00 | 1.59 | Mar 15, 2028 | 6.75 |
SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 5,601.64 | 0.00 | 18.87 | Aug 15, 2060 | 2.30 |
SECBEN | SBL HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 5,601.64 | 0.00 | 1.51 | Nov 13, 2026 | 5.13 |
NAVI | NAVIENT CORP MTN | Financial Institutions | Fixed Income | 5,601.64 | 0.00 | 6.46 | Aug 01, 2033 | 5.63 |
SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 5,601.64 | 0.00 | 3.86 | Sep 06, 2030 | 5.35 |
SLGN | SILGAN HOLDINGS INC 144A | Industrial | Fixed Income | 5,601.64 | 0.00 | 1.01 | Apr 01, 2026 | 1.40 |
SWKS | SKYWORKS SOLUTIONS INC. | Industrial | Fixed Income | 5,601.64 | 0.00 | 5.47 | Jun 01, 2031 | 3.00 |
SOLV | SOLVENTUM CORP | Industrial | Fixed Income | 5,601.64 | 0.00 | 14.63 | May 15, 2064 | 6.00 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 5,601.64 | 0.00 | 7.37 | Sep 01, 2034 | 5.05 |
TITIM | TELECOM ITALIA CAPITAL SA | Industrial | Fixed Income | 5,601.64 | 0.00 | 6.50 | Nov 15, 2033 | 6.38 |
BRKHEC | TOPAZ SOLAR FARMS LLC 144A | Utility | Fixed Income | 5,601.64 | 0.00 | 5.37 | Sep 30, 2039 | 5.75 |
UAL | UNITED AIRLINES INC | Industrial | Fixed Income | 5,601.64 | 0.00 | 2.85 | Apr 07, 2030 | 2.88 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 5,601.64 | 0.00 | 2.25 | Aug 15, 2027 | 4.85 |
WEC | WISCONSIN PUBLIC SERVICE CORP | Utility | Fixed Income | 5,601.64 | 0.00 | 11.88 | Nov 01, 2044 | 4.75 |
ZBRA | ZEBRA TECHNOLOGIES CORPORATION 144A | Industrial | Fixed Income | 5,601.64 | 0.00 | 4.05 | Jun 01, 2032 | 6.50 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 5,601.64 | 0.00 | 7.38 | Sep 15, 2034 | 5.20 |
BRASKM | BRASKEM AMERICA FINANCE CO RegS | Industrial | Fixed Income | 5,601.64 | 0.00 | 8.90 | Jul 22, 2041 | 7.13 |
ALPEKA | ALPEK SAB DE CV RegS | Industrial | Fixed Income | 5,601.64 | 0.00 | 5.27 | Feb 25, 2031 | 3.25 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 5,601.64 | 0.00 | 15.92 | Oct 13, 2122 | 5.38 |
AEP | AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 5,601.64 | 0.00 | 14.09 | Jun 15, 2052 | 4.50 |
AYR | AIRCASTLE LTD 144A | Financial Institutions | Fixed Income | 5,601.64 | 0.00 | 5.19 | Oct 01, 2031 | 5.75 |
APU | AMERIGAS PARTNERS LP 144A | Industrial | Fixed Income | 5,601.64 | 0.00 | 2.24 | Jun 01, 2028 | 9.38 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 5,601.64 | 0.00 | 7.17 | Aug 15, 2034 | 5.70 |
ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Industrial | Fixed Income | 5,601.64 | 0.00 | 0.76 | Dec 31, 2028 | 8.25 |
BBCMS_22-C18-C | BBCMS_22-C18 C | CMBS | Fixed Income | 5,601.64 | 0.00 | 6.01 | Dec 15, 2055 | 6.15 |
BMARK_24-V5-C | BMARK_24-V5 C | CMBS | Fixed Income | 5,601.64 | 0.00 | 3.45 | Jan 10, 2057 | 6.97 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 5,601.64 | 0.00 | 5.68 | May 15, 2031 | 1.65 |
BLURAC | BLUE RACER MIDSTREAM LLC 144A | Industrial | Fixed Income | 5,601.64 | 0.00 | 2.86 | Jul 15, 2029 | 7.00 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrial | Fixed Income | 5,601.64 | 0.00 | 3.77 | Mar 01, 2030 | 5.00 |
CNA | CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 5,601.64 | 0.00 | 0.82 | Mar 01, 2026 | 4.50 |
GTLS | CHART INDUSTRIES INC 144A | Industrial | Fixed Income | 5,601.64 | 0.00 | 1.29 | Jan 01, 2031 | 9.50 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Industrial | Fixed Income | 5,601.64 | 0.00 | 5.09 | Jan 15, 2031 | 3.70 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Industrial | Fixed Income | 5,601.64 | 0.00 | 7.07 | Aug 01, 2034 | 5.85 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 5,600.60 | 0.00 | 0.93 | Feb 24, 2026 | 0.13 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Covered | Fixed Income | 5,600.60 | 0.00 | 1.66 | Nov 22, 2026 | 0.88 |
T | AT&T INC | Corporates | Fixed Income | 5,600.60 | 0.00 | 0.95 | Mar 04, 2026 | 0.25 |
6113 | AMADA LTD | Industrials | Equity | 5,597.18 | 0.00 | 0.00 | nan | 0.00 |
WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Corporates | Fixed Income | 5,594.52 | 0.00 | 1.59 | Nov 02, 2026 | 1.25 |
NK | IMERYS S.A. MTN RegS | Corporates | Fixed Income | 5,594.52 | 0.00 | 1.78 | Jan 15, 2027 | 1.50 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Corporates | Fixed Income | 5,594.52 | 0.00 | 2.61 | Dec 06, 2027 | 1.75 |
BPCEGP | BPCE SA MTN RegS | Corporates | Fixed Income | 5,588.44 | 0.00 | 6.51 | Jan 14, 2032 | 1.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 5,588.44 | 0.00 | 7.21 | Oct 24, 2035 | 5.21 |
JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Treasury | Fixed Income | 5,582.36 | 0.00 | 14.97 | Mar 20, 2043 | 1.80 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Corporates | Fixed Income | 5,582.36 | 0.00 | 1.82 | Jan 21, 2027 | 1.13 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 5,582.36 | 0.00 | 3.16 | Aug 21, 2028 | 4.20 |
BB | BLACKBERRY LTD | Information Technology | Equity | 5,581.61 | 0.00 | 0.00 | nan | 0.00 |
KBCBB | KBC GROEP NV MTN RegS | Corporates | Fixed Income | 5,576.28 | 0.00 | 1.24 | Jun 16, 2027 | 0.38 |
2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 5,571.27 | 0.00 | 0.00 | nan | 0.00 |
8954 | ORIX JREIT REIT INC | Real Estate | Equity | 5,571.22 | 0.00 | 0.00 | nan | 0.00 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Corporates | Fixed Income | 5,570.20 | 0.00 | 1.58 | Oct 27, 2026 | 0.75 |
JYBC | JYSKE BANK A/S MTN RegS | Corporates | Fixed Income | 5,570.20 | 0.00 | 1.57 | Nov 16, 2027 | 5.50 |
6592 | MABUCHI MOTOR LTD | Industrials | Equity | 5,566.03 | 0.00 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 5,565.96 | 0.00 | 3.83 | Jul 30, 2029 | 4.50 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Industrial | Fixed Income | 5,565.96 | 0.00 | 12.84 | Jul 26, 2047 | 4.50 |
AMH | AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 5,565.96 | 0.00 | 7.13 | Jul 15, 2034 | 5.50 |
AMGN | AMGEN INC | Industrial | Fixed Income | 5,565.96 | 0.00 | 10.01 | Mar 15, 2040 | 5.75 |
MTNA | ARCELORMITTAL SA | Industrial | Fixed Income | 5,565.96 | 0.00 | 6.94 | Jun 17, 2034 | 6.00 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 5,565.96 | 0.00 | 1.03 | Apr 21, 2026 | 3.13 |
BNG | BNG BANK NV 144A | Agency | Fixed Income | 5,565.96 | 0.00 | 1.14 | May 18, 2026 | 0.88 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Financial Institutions | Fixed Income | 5,565.96 | 0.00 | 7.09 | Nov 22, 2034 | 6.00 |
HRB | BLOCK FINANCIAL LLC | Industrial | Fixed Income | 5,565.96 | 0.00 | 3.13 | Jul 15, 2028 | 2.50 |
CSX | CSX CORP | Industrial | Fixed Income | 5,565.96 | 0.00 | 16.48 | Nov 01, 2066 | 4.25 |
CSX | CSX CORP | Industrial | Fixed Income | 5,565.96 | 0.00 | 4.52 | Feb 15, 2030 | 2.40 |
UAN | CVR PARTNERS LP 144A | Industrial | Fixed Income | 5,565.96 | 0.00 | 2.30 | Jun 15, 2028 | 6.13 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 5,565.96 | 0.00 | 7.60 | Sep 18, 2034 | 4.38 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Industrial | Fixed Income | 5,565.96 | 0.00 | 6.38 | Jun 30, 2033 | 6.45 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 5,565.96 | 0.00 | 13.61 | Mar 15, 2048 | 3.95 |
EIX | EDISON INTERNATIONAL | Utility | Fixed Income | 5,565.96 | 0.00 | 3.69 | Jun 15, 2029 | 5.45 |
EA | ELECTRONIC ARTS INC | Industrial | Fixed Income | 5,565.96 | 0.00 | 15.38 | Feb 15, 2051 | 2.95 |
EMPRCC | EMPIRE COMMUNITIES CORP 144A | Industrial | Fixed Income | 5,565.96 | 0.00 | 2.74 | May 01, 2029 | 9.75 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 5,565.96 | 0.00 | 11.77 | Jun 10, 2044 | 4.50 |
ETR | ENTERGY ARKANSAS INC | Utility | Fixed Income | 5,565.96 | 0.00 | 2.87 | Jun 01, 2028 | 4.00 |
EQIX | EQUINIX INC | Industrial | Fixed Income | 5,565.96 | 0.00 | 2.99 | May 15, 2028 | 2.00 |
G2MA4125 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 5,565.96 | 0.00 | 6.67 | Dec 20, 2046 | 2.50 |
GTN | GRAY MEDIA INC 144A | Industrial | Fixed Income | 5,565.96 | 0.00 | 4.51 | Oct 15, 2030 | 4.75 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 5,565.96 | 0.00 | 1.00 | Apr 01, 2026 | 1.75 |
HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Financial Institutions | Fixed Income | 5,565.96 | 0.00 | 3.86 | Feb 15, 2032 | 8.13 |
NGVT | INGEVITY CORP 144A | Industrial | Fixed Income | 5,565.96 | 0.00 | 3.11 | Nov 01, 2028 | 3.88 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 5,565.96 | 0.00 | 15.02 | Feb 09, 2052 | 3.43 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 5,565.96 | 0.00 | 1.53 | Oct 20, 2026 | 2.13 |
JD | JD.COM INC | Industrial | Fixed Income | 5,565.96 | 0.00 | 1.06 | Apr 29, 2026 | 3.88 |
KLAC | KLA CORP | Industrial | Fixed Income | 5,565.96 | 0.00 | 13.26 | Mar 15, 2049 | 5.00 |
KOREA | KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 5,565.96 | 0.00 | 6.03 | Oct 15, 2031 | 1.75 |
ENIIM | LASMO USA INC | Industrial | Fixed Income | 5,565.96 | 0.00 | 2.37 | Nov 15, 2027 | 7.30 |
LTH | LIFE TIME INC 144A | Industrial | Fixed Income | 5,565.96 | 0.00 | 4.42 | Nov 15, 2031 | 6.00 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 5,565.96 | 0.00 | 4.59 | Mar 15, 2030 | 2.50 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 5,565.96 | 0.00 | 12.07 | Dec 15, 2044 | 4.72 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 5,565.96 | 0.00 | 5.42 | Jan 07, 2031 | 1.55 |
MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Industrial | Fixed Income | 5,565.96 | 0.00 | 0.69 | Feb 01, 2026 | 8.00 |
NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Financial Institutions | Fixed Income | 5,565.96 | 0.00 | 1.23 | Jul 02, 2027 | 5.60 |
NOG | NORTHERN OIL AND GAS INC 144A | Industrial | Fixed Income | 5,565.96 | 0.00 | 3.13 | Jun 15, 2031 | 8.75 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 5,565.96 | 0.00 | 0.78 | Mar 15, 2026 | 5.55 |
OGN | ORGANON & CO 144A | Industrial | Fixed Income | 5,565.96 | 0.00 | 5.53 | May 15, 2034 | 6.75 |
OC | OWENS CORNING | Industrial | Fixed Income | 5,565.96 | 0.00 | 13.05 | Jan 30, 2048 | 4.40 |
OBDCII | BLUE OWL CAPITAL CORPORATION II | Financial Institutions | Fixed Income | 5,565.96 | 0.00 | 1.45 | Nov 15, 2026 | 8.45 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 5,565.96 | 0.00 | 5.38 | Feb 09, 2031 | 2.30 |
PTVE | PACTIV EVERGREEN GROUP ISSUER INC 144A | Industrial | Fixed Income | 5,565.96 | 0.00 | 1.48 | Oct 15, 2028 | 4.38 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 5,565.96 | 0.00 | 0.95 | Mar 10, 2026 | 1.50 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 5,565.96 | 0.00 | 15.50 | Jan 15, 2051 | 2.70 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 5,565.96 | 0.00 | 5.57 | Jun 01, 2031 | 2.50 |
SPSP | SP GROUP TREASURY PTE. LTD. MTN 144A | Agency | Fixed Income | 5,565.96 | 0.00 | 4.09 | Nov 21, 2029 | 4.63 |
VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Industrial | Fixed Income | 5,565.96 | 0.00 | 2.54 | Jun 01, 2029 | 8.00 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 5,565.96 | 0.00 | 13.11 | Dec 01, 2048 | 4.60 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 5,565.96 | 0.00 | 3.47 | Mar 22, 2029 | 5.25 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 5,565.96 | 0.00 | 7.50 | Mar 15, 2035 | 5.60 |
ZION | ZIONS BANCORPORATION NATIONAL ASSO | Financial Institutions | Fixed Income | 5,565.96 | 0.00 | 4.15 | Oct 29, 2029 | 3.25 |
LGCHM | LG CHEM LTD RegS | Industrial | Fixed Income | 5,565.96 | 0.00 | 5.70 | Jul 07, 2031 | 2.38 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Institutions | Fixed Income | 5,565.96 | 0.00 | 5.73 | Jul 15, 2031 | 2.25 |
AIRARABIA | AIR ARABIA | Industrials | Equity | 5,565.46 | 0.00 | 0.00 | nan | 0.00 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Corporates | Fixed Income | 5,564.12 | 0.00 | 1.60 | Nov 16, 2026 | 3.38 |
EDPPL | EDP FINANCE BV MTN RegS | Corporates | Fixed Income | 5,564.12 | 0.00 | 1.48 | Sep 16, 2026 | 0.38 |
SOCSFH | SOCIETE GENERALE SFH RegS | Covered | Fixed Income | 5,564.12 | 0.00 | 3.02 | May 05, 2028 | 1.38 |
ALR | ALIOR BANK SA | Financials | Equity | 5,563.52 | 0.00 | 0.00 | nan | 0.00 |
5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 5,560.84 | 0.00 | 0.00 | nan | 0.00 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 5,558.03 | 0.00 | 5.52 | Sep 24, 2031 | 3.65 |
CROMPTON | CROMPTON GREAVES CONSUMER ELECTRIC | Consumer Discretionary | Equity | 5,557.70 | 0.00 | 0.00 | nan | 0.00 |
CNK | CINEMARK HOLDINGS INC | Communication | Equity | 5,556.40 | 0.00 | 0.00 | nan | 0.00 |
LNR | LINAMAR CORP | Consumer Discretionary | Equity | 5,555.64 | 0.00 | 0.00 | nan | 0.00 |
CAFP | CARREFOUR SA MTN RegS | Corporates | Fixed Income | 5,551.95 | 0.00 | 2.11 | May 17, 2027 | 1.00 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 5,551.95 | 0.00 | 1.14 | May 11, 2026 | 0.01 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 5,551.95 | 0.00 | 6.70 | Jan 09, 2032 | 0.13 |
LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 5,550.69 | 0.00 | 0.00 | nan | 0.00 |
LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 5,549.95 | 0.00 | 0.00 | nan | 0.00 |
ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 5,547.28 | 0.00 | 0.00 | nan | 0.00 |
ORAFP | ORANGE SA MTN RegS | Corporates | Fixed Income | 5,545.87 | 0.00 | 1.85 | Feb 03, 2027 | 0.88 |
OMVAV | OMV AG MTN RegS | Corporates | Fixed Income | 5,545.87 | 0.00 | 2.91 | Apr 09, 2028 | 2.00 |
CXT | CRANE NXT | Information Technology | Equity | 5,544.99 | 0.00 | 0.00 | nan | 0.00 |
FABG | FABEGE | Real Estate | Equity | 5,540.07 | 0.00 | 0.00 | nan | 0.00 |
QTCOM | QT GROUP | Information Technology | Equity | 5,540.07 | 0.00 | 0.00 | nan | 0.00 |
DZHYP | DZ HYP AG MTN RegS | Covered | Fixed Income | 5,539.79 | 0.00 | 1.44 | Aug 31, 2026 | 0.10 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 5,539.79 | 0.00 | 6.67 | Feb 11, 2032 | 0.65 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | Fixed Income | 5,539.79 | 0.00 | 2.32 | Jul 30, 2027 | 0.83 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 5,539.79 | 0.00 | 21.41 | Apr 12, 2052 | 1.00 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | Fixed Income | 5,539.79 | 0.00 | 7.72 | Jan 17, 2034 | 3.00 |
DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 5,539.78 | 0.00 | 0.00 | nan | 0.00 |
HILS | HILL AND SMITH PLC | Materials | Equity | 5,534.88 | 0.00 | 0.00 | nan | 0.00 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Corporates | Fixed Income | 5,533.71 | 0.00 | 1.84 | Jan 29, 2027 | 1.00 |
688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 5,530.56 | 0.00 | 0.00 | nan | 0.00 |
ABNANV | ABN AMRO BANK NV (FXD - FXD) MTN 144A | Financial Institutions | Fixed Income | 5,530.28 | 0.00 | 2.46 | Dec 03, 2028 | 4.99 |
SO | AGL CAPITAL CORPORATION | Utility | Fixed Income | 5,530.28 | 0.00 | 1.17 | Jun 15, 2026 | 3.25 |
AON | AON CORP | Financial Institutions | Fixed Income | 5,530.28 | 0.00 | 2.07 | May 28, 2027 | 2.85 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 5,530.28 | 0.00 | 2.29 | Aug 10, 2027 | 2.38 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 5,530.28 | 0.00 | 1.58 | Nov 12, 2026 | 2.95 |
AN | AUTONATION INC | Industrial | Fixed Income | 5,530.28 | 0.00 | 5.94 | Mar 01, 2032 | 3.85 |
BBCMS_24-C30-AS | BBCMS_24-C30 AS | CMBS | Fixed Income | 5,530.28 | 0.00 | 7.27 | Nov 15, 2057 | 5.83 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Financial Institutions | Fixed Income | 5,530.28 | 0.00 | 1.79 | Jan 27, 2027 | 2.29 |
BA | BOEING CO | Industrial | Fixed Income | 5,530.28 | 0.00 | 9.75 | Feb 15, 2040 | 5.88 |
NGGLN | BROOKLYN UNION GAS CO 144A | Utility | Fixed Income | 5,530.28 | 0.00 | 13.22 | Jul 18, 2054 | 6.42 |
BRO | BROWN & BROWN INC | Financial Institutions | Fixed Income | 5,530.28 | 0.00 | 7.01 | Jun 11, 2034 | 5.65 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Agency | Fixed Income | 5,530.28 | 0.00 | 6.22 | Jan 26, 2032 | 2.13 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 5,530.28 | 0.00 | 4.59 | Mar 01, 2030 | 2.20 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 5,530.28 | 0.00 | 13.90 | Jan 15, 2053 | 5.25 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 5,530.28 | 0.00 | 3.39 | Jan 01, 2029 | 4.65 |
DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 5,530.28 | 0.00 | 13.97 | Mar 01, 2049 | 3.95 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 5,530.28 | 0.00 | 4.31 | Feb 01, 2030 | 4.35 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 5,530.28 | 0.00 | 11.51 | Jun 15, 2041 | 3.30 |
DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 5,530.28 | 0.00 | 13.35 | Oct 01, 2046 | 3.40 |
DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Utility | Fixed Income | 5,530.28 | 0.00 | 2.20 | Aug 01, 2027 | 3.62 |
OVV | OVINTIV INC | Industrial | Fixed Income | 5,530.28 | 0.00 | 8.69 | Feb 01, 2038 | 6.50 |
ETR | ENTERGY TEXAS INC | Utility | Fixed Income | 5,530.28 | 0.00 | 3.55 | Mar 30, 2029 | 4.00 |
EFX | EQUIFAX INC | Industrial | Fixed Income | 5,530.28 | 0.00 | 4.61 | May 15, 2030 | 3.10 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 5,530.28 | 0.00 | 5.05 | Aug 15, 2030 | 1.65 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 5,530.28 | 0.00 | 5.18 | Sep 21, 2030 | 1.25 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 5,530.28 | 0.00 | 3.35 | Sep 16, 2028 | 1.63 |
HPQ | HP INC | Industrial | Fixed Income | 5,530.28 | 0.00 | 1.21 | Jun 17, 2026 | 1.45 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Industrial | Fixed Income | 5,530.28 | 0.00 | 2.66 | Mar 10, 2028 | 6.50 |
HI | HILLENBRAND INC | Industrial | Fixed Income | 5,530.28 | 0.00 | 2.79 | Feb 15, 2029 | 6.25 |
INGR | INGREDION INC | Industrial | Fixed Income | 5,530.28 | 0.00 | 1.44 | Oct 01, 2026 | 3.20 |
NSIT | INSIGHT ENTERPRISES INC 144A | Industrial | Fixed Income | 5,530.28 | 0.00 | 4.08 | May 15, 2032 | 6.63 |
KIM | KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 5,530.28 | 0.00 | 6.78 | Mar 01, 2034 | 6.40 |
KR | KROGER CO | Industrial | Fixed Income | 5,530.28 | 0.00 | 12.73 | Jan 15, 2049 | 5.40 |
LVLT | LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 5,530.28 | 0.00 | 3.76 | Jun 15, 2029 | 4.88 |
PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Utility | Fixed Income | 5,530.28 | 0.00 | 6.29 | Apr 15, 2033 | 5.45 |
MDC | MDC HOLDINGS INC | Industrial | Fixed Income | 5,530.28 | 0.00 | 5.26 | Jan 15, 2031 | 2.50 |
MARS | MARS INCORPORATED 144A | Industrial | Fixed Income | 5,530.28 | 0.00 | 10.11 | Apr 01, 2039 | 3.88 |
MKC | MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 5,530.28 | 0.00 | 6.40 | Apr 15, 2033 | 4.95 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 5,530.28 | 0.00 | 13.14 | Jun 15, 2047 | 4.50 |
MAA | MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 5,530.28 | 0.00 | 3.59 | Mar 15, 2029 | 3.95 |
NMRK | NEWMARK GROUP INC | Industrial | Fixed Income | 5,530.28 | 0.00 | 3.25 | Jan 12, 2029 | 7.50 |
OGLETH | OGLETHORPE POWER CORP | Utility | Fixed Income | 5,530.28 | 0.00 | 9.57 | Nov 01, 2039 | 5.95 |
OGLETH | OGLETHORPE POWER CORPORATION | Utility | Fixed Income | 5,530.28 | 0.00 | 13.19 | Dec 01, 2053 | 6.20 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 5,530.28 | 0.00 | 4.99 | Sep 15, 2030 | 2.70 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 5,530.28 | 0.00 | 2.25 | Aug 17, 2027 | 3.13 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 5,530.28 | 0.00 | 5.58 | Apr 23, 2031 | 1.95 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Utility | Fixed Income | 5,530.28 | 0.00 | 2.01 | May 15, 2027 | 3.00 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 5,530.28 | 0.00 | 6.47 | Oct 15, 2033 | 6.13 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 5,530.28 | 0.00 | 6.14 | Mar 15, 2032 | 3.00 |
SBGI | SINCLAIR TELEVISION GROUP INC 144A | Industrial | Fixed Income | 5,530.28 | 0.00 | 4.87 | Feb 15, 2033 | 8.13 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Financial Institutions | Fixed Income | 5,530.28 | 0.00 | 4.41 | Jul 01, 2030 | 6.50 |
STT | STATE STREET BANK & TRUST CO (FXD) | Financial Institutions | Fixed Income | 5,530.28 | 0.00 | 1.59 | Nov 25, 2026 | 4.59 |
STCITY | STUDIO CITY FINANCE LTD 144A | Industrial | Fixed Income | 5,530.28 | 0.00 | 2.01 | Jan 15, 2028 | 6.50 |
SUN | SUNOCO LP 144A | Industrial | Fixed Income | 5,530.28 | 0.00 | 1.83 | Sep 15, 2028 | 7.00 |
SNV | SYNOVUS BANK | Financial Institutions | Fixed Income | 5,530.28 | 0.00 | 2.63 | Feb 15, 2028 | 5.63 |
USFOOD | US FOODS INC 144A | Industrial | Fixed Income | 5,530.28 | 0.00 | 1.89 | Sep 15, 2028 | 6.88 |
USFOOD | US FOODS INC 144A | Industrial | Fixed Income | 5,530.28 | 0.00 | 4.88 | Apr 15, 2033 | 5.75 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 5,530.28 | 0.00 | 16.13 | Aug 15, 2059 | 3.95 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 5,530.28 | 0.00 | 17.41 | Feb 05, 2070 | 3.75 |
UNFI | UNITED NATURAL FOODS INC 144A | Industrial | Fixed Income | 5,530.28 | 0.00 | 1.94 | Oct 15, 2028 | 6.75 |
VSTJET | VISTAJET MALTA FINANCE PLC 144A | Industrial | Fixed Income | 5,530.28 | 0.00 | 2.28 | Jun 01, 2028 | 9.50 |
WTW | WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 5,530.28 | 0.00 | 13.92 | Sep 15, 2049 | 3.88 |
GLENLN | GLENCORE FINANCE CANADA LTD 144A | Industrial | Fixed Income | 5,530.28 | 0.00 | 10.69 | Oct 25, 2042 | 5.55 |
SGLSJ | STILLWATER MINING COMPANY RegS | Industrial | Fixed Income | 5,530.28 | 0.00 | 4.05 | Nov 16, 2029 | 4.50 |
A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 5,529.68 | 0.00 | 0.00 | nan | 0.00 |
INTNED | ING GROEP NV RegS | Corporates | Fixed Income | 5,527.63 | 0.00 | 5.23 | Nov 15, 2030 | 2.50 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Corporates | Fixed Income | 5,527.63 | 0.00 | 1.64 | Nov 15, 2026 | 0.38 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | Fixed Income | 5,527.63 | 0.00 | 13.97 | Apr 08, 2042 | 1.63 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 5,521.55 | 0.00 | 17.33 | Dec 01, 2057 | 4.20 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 5,521.55 | 0.00 | 9.62 | Apr 03, 2037 | 3.38 |
COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 5,521.55 | 0.00 | 4.20 | Sep 18, 2030 | 7.75 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Corporates | Fixed Income | 5,521.55 | 0.00 | 2.78 | Jan 29, 2028 | 1.50 |
ABNANV | ABN AMRO BANK NV MTN RegS | Corporates | Fixed Income | 5,521.55 | 0.00 | 1.80 | Jan 15, 2027 | 0.60 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | Fixed Income | 5,521.55 | 0.00 | 10.50 | Nov 20, 2037 | 2.00 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | Fixed Income | 5,515.47 | 0.00 | 1.43 | Aug 28, 2026 | 0.00 |
DSYFP | DASSAULT SYSTEMES RegS | Corporates | Fixed Income | 5,515.47 | 0.00 | 1.48 | Sep 16, 2026 | 0.13 |
UNEDIC | UNEDIC MTN RegS | Government Related | Fixed Income | 5,515.47 | 0.00 | 1.67 | Nov 25, 2026 | 0.10 |
010130 | KOREA ZINC INC | Materials | Equity | 5,515.05 | 0.00 | 0.00 | nan | 0.00 |
7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 5,514.11 | 0.00 | 0.00 | nan | 0.00 |
SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 5,514.11 | 0.00 | 0.00 | nan | 0.00 |
AC | AYALA CORP | Industrials | Equity | 5,513.12 | 0.00 | 0.00 | nan | 0.00 |
RCICN | ROGERS COMMUNICATIONS INC RegS | Corporates | Fixed Income | 5,509.39 | 0.00 | 6.51 | Sep 21, 2033 | 5.90 |
ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Corporates | Fixed Income | 5,509.39 | 0.00 | 1.18 | Jun 01, 2026 | 1.38 |
YESBANK | YES BANK LTD | Financials | Equity | 5,505.36 | 0.00 | 0.00 | nan | 0.00 |
PLX | PLUXEE NV | Financials | Equity | 5,503.72 | 0.00 | 0.00 | nan | 0.00 |
SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 5,503.72 | 0.00 | 0.00 | nan | 0.00 |
STLA | STELLANTIS NV MTN RegS | Corporates | Fixed Income | 5,503.31 | 0.00 | 1.99 | Mar 30, 2027 | 0.63 |
NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 5,502.56 | 0.00 | 0.00 | nan | 0.00 |
9008 | KEIO CORP | Industrials | Equity | 5,498.53 | 0.00 | 0.00 | nan | 0.00 |
BPCEGP | BPCE SA MTN RegS | Corporates | Fixed Income | 5,497.22 | 0.00 | 1.81 | Jan 14, 2028 | 0.50 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 5,497.22 | 0.00 | 7.12 | Feb 02, 2034 | 4.75 |
WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Government Related | Fixed Income | 5,497.22 | 0.00 | 8.67 | Feb 13, 2035 | 2.63 |
WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrial | Fixed Income | 5,494.60 | 0.00 | 2.85 | Jun 15, 2030 | 6.38 |
SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 5,494.60 | 0.00 | 6.61 | Nov 15, 2033 | 5.85 |
AAT | AMERICAN ASSETS TRUST LP | Financial Institutions | Fixed Income | 5,494.60 | 0.00 | 6.92 | Oct 01, 2034 | 6.15 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 5,494.60 | 0.00 | 5.95 | Jun 01, 2032 | 4.45 |
APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Industrial | Fixed Income | 5,494.60 | 0.00 | 1.97 | May 20, 2027 | 5.75 |
ADM | ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 5,494.60 | 0.00 | 16.05 | Sep 15, 2051 | 2.70 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 5,494.60 | 0.00 | 4.17 | Jan 15, 2030 | 5.15 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Financial Institutions | Fixed Income | 5,494.60 | 0.00 | 2.67 | Feb 07, 2028 | 4.85 |
BANK5_24-5YR10-A | BANK5_24-5YR10 AS | CMBS | Fixed Income | 5,494.60 | 0.00 | 3.97 | Oct 15, 2057 | 5.64 |
BMARK_23-V2-A2 | BMARK_23-V2 A2 | CMBS | Fixed Income | 5,494.60 | 0.00 | 2.64 | May 15, 2055 | 5.36 |
BKH | BLACK HILLS CORPORATION | Utility | Fixed Income | 5,494.60 | 0.00 | 2.68 | Mar 15, 2028 | 5.95 |
BG | BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 5,494.60 | 0.00 | 7.52 | Sep 17, 2034 | 4.65 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 5,494.60 | 0.00 | 11.55 | Sep 01, 2042 | 4.38 |
CMGMCO | CMG MEDIA CORP 144A | Industrial | Fixed Income | 5,494.60 | 0.00 | 3.38 | Jun 18, 2029 | 8.88 |
CNA | CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 5,494.60 | 0.00 | 7.00 | Feb 15, 2034 | 5.13 |
CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 5,494.60 | 0.00 | 6.09 | Jun 22, 2032 | 4.00 |
CNP | CENTERPOINT ENERGY INC | Utility | Fixed Income | 5,494.60 | 0.00 | 5.54 | Jun 01, 2031 | 2.65 |
CNP | CENTERPOINT ENERGY INC NC10.25 | Utility | Fixed Income | 5,494.60 | 0.00 | 7.03 | Feb 15, 2055 | 6.85 |
CLH | CLEAN HARBORS INC 144A | Industrial | Fixed Income | 5,494.60 | 0.00 | 1.72 | Jul 15, 2027 | 4.88 |
CATMED | COMMONSPIRIT HEALTH | Industrial | Fixed Income | 5,494.60 | 0.00 | 13.80 | Oct 01, 2049 | 3.82 |
CSUCN | CONSTELLATION SOFTWARE INC 144A | Industrial | Fixed Income | 5,494.60 | 0.00 | 6.94 | Feb 16, 2034 | 5.46 |
CCK | CROWN AMERICAS LLC | Industrial | Fixed Income | 5,494.60 | 0.00 | 4.22 | Apr 01, 2030 | 5.25 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Agency | Fixed Income | 5,494.60 | 0.00 | 7.72 | Jan 16, 2035 | 4.88 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 5,494.60 | 0.00 | 16.49 | Jan 22, 2114 | 6.00 |
EMECLI | EMRLD BORROWER LP 144A | Industrial | Fixed Income | 5,494.60 | 0.00 | 3.97 | Jul 15, 2031 | 6.75 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 5,494.60 | 0.00 | 0.63 | Jun 01, 2027 | 7.50 |
FORGTL | F-BRASILE SPA 144A | Industrial | Fixed Income | 5,494.60 | 0.00 | 0.10 | Aug 15, 2026 | 7.38 |
EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 5,494.60 | 0.00 | 5.08 | Oct 15, 2030 | 2.20 |
FGG08779 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 5,494.60 | 0.00 | 6.47 | Sep 01, 2047 | 3.50 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 5,494.60 | 0.00 | 3.97 | Nov 07, 2029 | 5.88 |
GABBMT | GABON BLUE BOND MASTER TRUST SERIE 144A | Sovereign | Fixed Income | 5,494.60 | 0.00 | 6.32 | Aug 01, 2038 | 6.10 |
GIS | GENERAL MILLS INC | Industrial | Fixed Income | 5,494.60 | 0.00 | 1.78 | Feb 10, 2027 | 3.20 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Industrial | Fixed Income | 5,494.60 | 0.00 | 5.02 | Apr 30, 2031 | 5.25 |
AEP | INDIANA MICHIGAN POWER CO | Utility | Fixed Income | 5,494.60 | 0.00 | 13.37 | Apr 01, 2053 | 5.63 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 5,494.60 | 0.00 | 16.76 | Sep 23, 2061 | 3.20 |
ISPIM | INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 5,494.60 | 0.00 | 12.56 | Sep 23, 2049 | 4.70 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 5,494.60 | 0.00 | 10.88 | Sep 01, 2040 | 4.50 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 5,494.60 | 0.00 | 7.93 | Jan 15, 2036 | 6.00 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Financial Institutions | Fixed Income | 5,494.60 | 0.00 | 0.41 | May 01, 2028 | 8.38 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Financial Institutions | Fixed Income | 5,494.60 | 0.00 | 1.02 | Mar 30, 2029 | 8.13 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 5,494.60 | 0.00 | 13.37 | Aug 01, 2047 | 3.95 |
MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Financial Institutions | Fixed Income | 5,494.60 | 0.00 | 3.97 | Oct 24, 2029 | 5.15 |
NAVI | NAVIENT CORP | Financial Institutions | Fixed Income | 5,494.60 | 0.00 | 1.17 | Jun 15, 2026 | 6.75 |
NEM | NEWMONT CORPORATION | Industrial | Fixed Income | 5,494.60 | 0.00 | 11.40 | Jun 09, 2044 | 5.45 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 5,494.60 | 0.00 | 2.29 | Sep 19, 2047 | 4.00 |
NI | NISOURCE INC | Utility | Fixed Income | 5,494.60 | 0.00 | 10.15 | Jun 15, 2041 | 5.95 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 5,494.60 | 0.00 | 2.05 | Jun 01, 2027 | 3.15 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 5,494.60 | 0.00 | 2.77 | Jun 13, 2028 | 7.95 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 5,494.60 | 0.00 | 8.43 | Apr 01, 2037 | 5.75 |
PTEN | PATTERSON-UTI ENERGY INC. | Industrial | Fixed Income | 5,494.60 | 0.00 | 3.98 | Nov 15, 2029 | 5.15 |
PCP | PRECISION CASTPARTS CORP | Industrial | Fixed Income | 5,494.60 | 0.00 | 12.46 | Jun 15, 2045 | 4.38 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 5,494.60 | 0.00 | 10.91 | Mar 25, 2040 | 3.55 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 5,494.60 | 0.00 | 4.08 | Oct 24, 2029 | 4.15 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 5,494.60 | 0.00 | 7.07 | Mar 15, 2033 | 2.38 |
ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Industrial | Fixed Income | 5,494.60 | 0.00 | 9.02 | Apr 15, 2040 | 6.88 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 5,494.60 | 0.00 | 1.76 | Jan 14, 2027 | 2.17 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 5,494.60 | 0.00 | 12.17 | Jan 14, 2042 | 3.05 |
TITIM | TELECOM ITALIA CAPITAL SA | Industrial | Fixed Income | 5,494.60 | 0.00 | 7.68 | Jul 18, 2036 | 7.20 |
3650R_22-PF2 -A5 | 3650R_22-PF2 A5 | CMBS | Fixed Income | 5,494.60 | 0.00 | 6.08 | Nov 15, 2055 | 5.29 |
UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 5,494.60 | 0.00 | 1.69 | Jun 15, 2027 | 5.75 |
UHS | UNIVERSAL HEALTH SERVICES INC | Industrial | Fixed Income | 5,494.60 | 0.00 | 6.05 | Jan 15, 2032 | 2.65 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 5,494.60 | 0.00 | 3.93 | Jun 01, 2029 | 2.00 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 5,494.60 | 0.00 | 3.86 | Nov 15, 2029 | 7.95 |
WOART_25-A-A4 | WOART_25-A A4 | ABS | Fixed Income | 5,494.60 | 0.00 | 3.40 | Nov 15, 2030 | 4.86 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 5,494.60 | 0.00 | 6.96 | Oct 07, 2033 | 3.70 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 5,494.60 | 0.00 | 13.86 | Mar 16, 2052 | 4.75 |
BPT | BEACH ENERGY LTD | Energy | Equity | 5,493.34 | 0.00 | 0.00 | nan | 0.00 |
7984 | KOKUYO LTD | Industrials | Equity | 5,493.34 | 0.00 | 0.00 | nan | 0.00 |
DNBNO | DNB BANK ASA MTN RegS | Corporates | Fixed Income | 5,491.14 | 0.00 | 1.84 | Jan 18, 2028 | 0.38 |
ORAFP | ORANGE SA MTN RegS | Corporates | Fixed Income | 5,491.14 | 0.00 | 6.40 | May 18, 2032 | 2.38 |
HGB | HUNGARY (GOVERNMENT) | Treasury | Fixed Income | 5,485.06 | 0.00 | 10.12 | Oct 27, 2038 | 3.00 |
KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | Fixed Income | 5,485.06 | 0.00 | 9.61 | Mar 05, 2037 | 3.75 |
003230 | SAM YANG FOODS LTD | Consumer Staples | Equity | 5,484.04 | 0.00 | 0.00 | nan | 0.00 |
042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 5,484.04 | 0.00 | 0.00 | nan | 0.00 |
TA | TRANSALTA CORP | Utilities | Equity | 5,482.95 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Corporates | Fixed Income | 5,478.98 | 0.00 | 2.82 | Jan 26, 2028 | 0.25 |
BPCEGP | BPCE SA MTN RegS | Corporates | Fixed Income | 5,478.98 | 0.00 | 2.84 | Mar 02, 2029 | 1.63 |
3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 5,477.76 | 0.00 | 0.00 | nan | 0.00 |
DEC | JCDECAUX | Communication | Equity | 5,477.76 | 0.00 | 0.00 | nan | 0.00 |
CARG | CARGURUS INC CLASS A | Communication | Equity | 5,476.95 | 0.00 | 0.00 | nan | 0.00 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | Fixed Income | 5,472.90 | 0.00 | 2.89 | Mar 01, 2028 | 1.00 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | Fixed Income | 5,472.90 | 0.00 | 7.62 | May 23, 2033 | 1.20 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | Fixed Income | 5,472.90 | 0.00 | 3.37 | Sep 19, 2028 | 1.38 |
HOFP | THALES SA MTN RegS | Corporates | Fixed Income | 5,472.90 | 0.00 | 1.85 | Jan 29, 2027 | 0.25 |
BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 5,472.57 | 0.00 | 0.00 | nan | 0.00 |
9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 5,472.57 | 0.00 | 0.00 | nan | 0.00 |
WHL | WOOLWORTHS HOLDING LTD | Consumer Discretionary | Equity | 5,468.53 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW BANKENGRUPPE MTN | Government Related | Fixed Income | 5,466.82 | 0.00 | 3.34 | Dec 07, 2028 | 6.00 |
C | CITIGROUP INC MTN RegS | Corporates | Fixed Income | 5,466.82 | 0.00 | 3.46 | Oct 26, 2028 | 1.50 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Covered | Fixed Income | 5,466.82 | 0.00 | 2.41 | Aug 30, 2027 | 0.63 |
BHH | BERLIN HYP AG RegS | Covered | Fixed Income | 5,466.82 | 0.00 | 1.90 | Feb 17, 2027 | 0.01 |
IBESM | IBERDROLA FINANZAS SAU RegS | Corporates | Fixed Income | 5,466.82 | 0.00 | 2.35 | Dec 31, 2079 | 1.58 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Corporates | Fixed Income | 5,466.82 | 0.00 | 3.45 | Apr 02, 2030 | 5.88 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 5,466.82 | 0.00 | 3.94 | Jul 25, 2029 | 4.00 |
6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 5,466.59 | 0.00 | 0.00 | nan | 0.00 |
BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 5,464.65 | 0.00 | 0.00 | nan | 0.00 |
KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 5,464.65 | 0.00 | 0.00 | nan | 0.00 |
MTO | MITIE GROUP PLC | Industrials | Equity | 5,462.18 | 0.00 | 0.00 | nan | 0.00 |
3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 5,462.18 | 0.00 | 0.00 | nan | 0.00 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Industrial | Fixed Income | 5,458.92 | 0.00 | 4.28 | Jul 15, 2032 | 6.38 |
GPI | GROUP 1 AUTOMOTIVE INC 144A | Industrial | Fixed Income | 5,458.92 | 0.00 | 3.12 | Jan 15, 2030 | 6.38 |
ICLR | ICON INVESTMENTS SIX DAC | Industrial | Fixed Income | 5,458.92 | 0.00 | 3.56 | May 08, 2029 | 5.85 |
JBL | JABIL INC | Industrial | Fixed Income | 5,458.92 | 0.00 | 4.31 | Jan 15, 2030 | 3.60 |
KMB | KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 5,458.92 | 0.00 | 3.22 | Nov 01, 2028 | 3.95 |
KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Industrial | Fixed Income | 5,458.92 | 0.00 | 3.43 | Feb 15, 2030 | 8.50 |
KOREA | KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 5,458.92 | 0.00 | 5.24 | Sep 16, 2030 | 1.00 |
LAZ | LAZARD GROUP LLC | Financial Institutions | Fixed Income | 5,458.92 | 0.00 | 3.55 | Mar 11, 2029 | 4.38 |
MKC | MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 5,458.92 | 0.00 | 7.39 | Oct 15, 2034 | 4.70 |
MHK | MOHAWK INDUSTRIES INC | Industrial | Fixed Income | 5,458.92 | 0.00 | 4.54 | May 15, 2030 | 3.63 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 5,458.92 | 0.00 | 1.95 | May 15, 2027 | 7.80 |
OC | OWENS CORNING | Industrial | Fixed Income | 5,458.92 | 0.00 | 4.56 | Jun 01, 2030 | 3.88 |
OC | OWENS CORNING | Industrial | Fixed Income | 5,458.92 | 0.00 | 7.01 | Jun 15, 2034 | 5.70 |
PKICN | PARKLAND CORP 144A | Industrial | Fixed Income | 5,458.92 | 0.00 | 0.95 | Jul 15, 2027 | 5.88 |
PKICN | PARKLAND CORP 144A | Industrial | Fixed Income | 5,458.92 | 0.00 | 4.49 | Aug 15, 2032 | 6.63 |
PTEN | PATTERSON-UTI ENERGY INC. | Industrial | Fixed Income | 5,458.92 | 0.00 | 6.19 | Oct 01, 2033 | 7.15 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 5,458.92 | 0.00 | 7.28 | Aug 15, 2034 | 5.80 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 5,458.92 | 0.00 | 7.57 | Oct 24, 2034 | 4.55 |
PL | PROTECTIVE LIFE CORPORATION 144A | Financial Institutions | Fixed Income | 5,458.92 | 0.00 | 4.32 | Jan 15, 2030 | 3.40 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 5,458.92 | 0.00 | 5.36 | Jan 15, 2031 | 1.90 |
ROCKFD | ROCKEFELLER FOUNDATION (THE) | Industrial | Fixed Income | 5,458.92 | 0.00 | 15.89 | Oct 01, 2050 | 2.49 |
ST | SENSATA TECHNOLOGIES INC 144A | Industrial | Fixed Income | 5,458.92 | 0.00 | 4.35 | Jul 15, 2032 | 6.63 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 5,458.92 | 0.00 | 5.41 | Mar 25, 2031 | 2.36 |
Y | TRANSATLANTIC HOLDINGS INC | Financial Institutions | Fixed Income | 5,458.92 | 0.00 | 9.08 | Nov 30, 2039 | 8.00 |
WCNCN | WASTE CONNECTIONS INC | Industrial | Fixed Income | 5,458.92 | 0.00 | 6.21 | Jun 01, 2032 | 3.20 |
WHISPI | WHISTLER PIPELINE LLC 144A | Industrial | Fixed Income | 5,458.92 | 0.00 | 3.85 | Sep 30, 2029 | 5.40 |
MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Agency | Fixed Income | 5,458.92 | 0.00 | 11.17 | Oct 31, 2046 | 5.50 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 5,458.92 | 0.00 | 3.15 | Sep 19, 2028 | 4.45 |
ACN | ACCENTURE CAPITAL INC | Industrial | Fixed Income | 5,458.92 | 0.00 | 2.33 | Oct 04, 2027 | 3.90 |
ILOGIC | PROJECT CHEERS 144A | Industrial | Fixed Income | 5,458.92 | 0.00 | 3.33 | Aug 01, 2029 | 9.00 |
SFRFP | ALTICE FRANCE HOLDING SA 144A | Industrial | Fixed Income | 5,458.92 | 0.00 | 1.62 | May 15, 2027 | 10.50 |
AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Industrial | Fixed Income | 5,458.92 | 0.00 | 2.87 | Nov 01, 2028 | 3.38 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Industrial | Fixed Income | 5,458.92 | 0.00 | 3.16 | Sep 01, 2028 | 3.25 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrial | Fixed Income | 5,458.92 | 0.00 | 3.93 | Feb 15, 2031 | 8.00 |
AXS | AXIS SPECIALTY FINANCE LLC | Financial Institutions | Fixed Income | 5,458.92 | 0.00 | 3.86 | Jul 15, 2029 | 3.90 |
BGS | B&G FOODS INC | Industrial | Fixed Income | 5,458.92 | 0.00 | 2.29 | Sep 15, 2027 | 5.25 |
BKH | BLACK HILLS CORPORATION | Utility | Fixed Income | 5,458.92 | 0.00 | 4.12 | Oct 15, 2029 | 3.05 |
BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 5,458.92 | 0.00 | 7.39 | Jan 15, 2035 | 5.67 |
BNCN | BROOKFIELD FINANCE I UK PLC | Financial Institutions | Fixed Income | 5,458.92 | 0.00 | 6.16 | Jan 30, 2032 | 2.34 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 5,458.92 | 0.00 | 11.53 | Jan 15, 2045 | 4.60 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 5,458.92 | 0.00 | 9.58 | Sep 15, 2039 | 6.13 |
CAMLNG | CAMERON LNG LLC 144A | Industrial | Fixed Income | 5,458.92 | 0.00 | 8.01 | Jan 15, 2038 | 3.40 |
SBRA | SABRA HEALTH CARE LP | Financial Institutions | Fixed Income | 5,458.92 | 0.00 | 1.24 | Aug 15, 2026 | 5.13 |
CCS | CENTURY COMMUNITIES INC | Industrial | Fixed Income | 5,458.92 | 0.00 | 0.53 | Jun 01, 2027 | 6.75 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Industrial | Fixed Income | 5,458.92 | 0.00 | 2.56 | May 01, 2028 | 4.25 |
DE | DEERE & CO | Industrial | Fixed Income | 5,458.92 | 0.00 | 4.91 | Mar 03, 2031 | 7.13 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 5,458.92 | 0.00 | 2.36 | Sep 08, 2027 | 2.80 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 5,458.92 | 0.00 | 13.21 | Aug 15, 2047 | 3.95 |
EIX | EDISON INTERNATIONAL | Utility | Fixed Income | 5,458.92 | 0.00 | 2.61 | Jun 15, 2053 | 8.13 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Industrial | Fixed Income | 5,458.92 | 0.00 | 7.06 | Jun 15, 2034 | 5.50 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 5,458.92 | 0.00 | 1.86 | Mar 15, 2027 | 3.15 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 5,458.92 | 0.00 | 5.54 | Feb 09, 2031 | 1.38 |
FCFS | FIRSTCASH INC 144A | Financial Institutions | Fixed Income | 5,458.92 | 0.00 | 3.92 | Mar 01, 2032 | 6.88 |
FE | FIRSTENERGY CORPORATION | Utility | Fixed Income | 5,458.92 | 0.00 | 5.02 | Sep 01, 2030 | 2.25 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Industrial | Fixed Income | 5,458.92 | 0.00 | 3.49 | Aug 15, 2029 | 4.38 |
GXO | GXO LOGISTICS INC | Industrial | Fixed Income | 5,458.92 | 0.00 | 3.53 | May 06, 2029 | 6.25 |
GPC | GENUINE PARTS COMPANY | Industrial | Fixed Income | 5,458.92 | 0.00 | 6.38 | Nov 01, 2033 | 6.88 |
GRMPAC | GRAHAM PACKAGING CO INC 144A | Industrial | Fixed Income | 5,458.92 | 0.00 | 2.47 | Aug 15, 2028 | 7.13 |
SIX2 | SIXT | Industrials | Equity | 5,456.99 | 0.00 | 0.00 | nan | 0.00 |
WEN | WENDYS | Consumer Discretionary | Equity | 5,452.67 | 0.00 | 0.00 | nan | 0.00 |
UMI | UMICORE SA | Materials | Equity | 5,451.80 | 0.00 | 0.00 | nan | 0.00 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | Fixed Income | 5,448.58 | 0.00 | 2.10 | Apr 30, 2027 | 0.00 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Corporates | Fixed Income | 5,448.58 | 0.00 | 3.09 | Jun 11, 2029 | 1.25 |
GLENMARK | GLENMARK PHARMACEUTICALS LTD | Health Care | Equity | 5,445.27 | 0.00 | 0.00 | nan | 0.00 |
SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 5,443.33 | 0.00 | 0.00 | nan | 0.00 |
RXO | RXO INC | Industrials | Equity | 5,442.68 | 0.00 | 0.00 | nan | 0.00 |
BTPCL | CHILE (REPUBLIC OF) | Treasury | Fixed Income | 5,442.50 | 0.00 | 7.64 | Mar 01, 2035 | 5.00 |
ORSTED | ORSTED A/S RegS | Government Related | Fixed Income | 5,442.50 | 0.00 | 2.06 | May 17, 2027 | 2.13 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | Fixed Income | 5,442.50 | 0.00 | 8.36 | Oct 24, 2034 | 2.00 |
LIN | LINDE FINANCE BV RegS | Corporates | Fixed Income | 5,442.50 | 0.00 | 2.14 | May 19, 2027 | 0.25 |
VAU | VAULT MINERALS LTD | Materials | Equity | 5,441.42 | 0.00 | 0.00 | nan | 0.00 |
FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 5,437.51 | 0.00 | 0.00 | nan | 0.00 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Corporates | Fixed Income | 5,436.41 | 0.00 | 7.85 | Mar 03, 2033 | 0.00 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Corporates | Fixed Income | 5,436.41 | 0.00 | 1.95 | Apr 12, 2028 | 2.00 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 5,436.41 | 0.00 | 6.61 | Mar 09, 2033 | 4.50 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Government Related | Fixed Income | 5,436.41 | 0.00 | 2.38 | Sep 18, 2027 | 3.63 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 5,430.33 | 0.00 | 1.91 | Mar 09, 2027 | 2.63 |
KPITTECH | KPIT TECHNOLOGIES LTD | Information Technology | Equity | 5,427.82 | 0.00 | 0.00 | nan | 0.00 |
TEX | TEREX CORP | Industrials | Equity | 5,426.86 | 0.00 | 0.00 | nan | 0.00 |
FTK | FLATEXDEGIRO N AG | Financials | Equity | 5,425.84 | 0.00 | 0.00 | nan | 0.00 |
SYNNVX | SYNGENTA FINANCE NV MTN RegS | Government Related | Fixed Income | 5,424.25 | 0.00 | 0.86 | Apr 16, 2026 | 3.38 |
AEP | AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 5,423.24 | 0.00 | 6.95 | Apr 01, 2034 | 5.15 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Financial Institutions | Fixed Income | 5,423.24 | 0.00 | 2.67 | Jan 21, 2028 | 3.45 |
T | AT&T INC | Industrial | Fixed Income | 5,423.24 | 0.00 | 9.96 | Aug 15, 2040 | 6.00 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 5,423.24 | 0.00 | 2.76 | Apr 01, 2028 | 4.88 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 5,423.24 | 0.00 | 4.12 | Sep 18, 2029 | 3.50 |
ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 5,423.24 | 0.00 | 6.04 | Feb 14, 2033 | 6.70 |
AAL | AMERICAN AIRLINES PASS THROUGH TRU | Industrial | Fixed Income | 5,423.24 | 0.00 | 1.33 | Oct 01, 2026 | 3.70 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 5,423.24 | 0.00 | 2.60 | Jan 12, 2028 | 4.70 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 5,423.24 | 0.00 | 3.78 | Mar 15, 2029 | 1.88 |
ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 5,423.24 | 0.00 | 14.57 | Sep 15, 2049 | 3.38 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 5,423.24 | 0.00 | 2.01 | Jun 01, 2027 | 3.75 |
TACHEM | BAXALTA INC | Industrial | Fixed Income | 5,423.24 | 0.00 | 11.84 | Jun 23, 2045 | 5.25 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 5,423.24 | 0.00 | 5.03 | Feb 22, 2031 | 5.10 |
BNL | BROADSTONE NET LEASE LLC | Financial Institutions | Fixed Income | 5,423.24 | 0.00 | 5.83 | Sep 15, 2031 | 2.60 |
BFB | BROWN-FORMAN CORPORATION | Industrial | Fixed Income | 5,423.24 | 0.00 | 12.34 | Jul 15, 2045 | 4.50 |
CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial | Fixed Income | 5,423.24 | 0.00 | 14.66 | May 08, 2050 | 3.38 |
CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Industrial | Fixed Income | 5,423.24 | 0.00 | 3.44 | Nov 01, 2029 | 6.00 |
DAR | DARLING INGREDIENTS INC 144A | Industrial | Fixed Income | 5,423.24 | 0.00 | 1.20 | Apr 15, 2027 | 5.25 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 5,423.24 | 0.00 | 1.51 | Jan 15, 2082 | 3.25 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 5,423.24 | 0.00 | 11.04 | Nov 01, 2042 | 4.70 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 5,423.24 | 0.00 | 11.95 | Jun 01, 2047 | 5.45 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 5,423.24 | 0.00 | 10.74 | Feb 15, 2042 | 5.70 |
FNCA1025 | FNMA 30YR | MBS Pass-Through | Fixed Income | 5,423.24 | 0.00 | 5.21 | Jan 01, 2048 | 4.50 |
NEE | FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 5,423.24 | 0.00 | 7.83 | Jun 01, 2035 | 4.95 |
FTNT | FORTINET INC | Industrial | Fixed Income | 5,423.24 | 0.00 | 5.48 | Mar 15, 2031 | 2.20 |
GE | GENERAL ELECTRIC CO | Industrial | Fixed Income | 5,423.24 | 0.00 | 13.81 | May 01, 2050 | 4.35 |
GIS | GENERAL MILLS INC | Industrial | Fixed Income | 5,423.24 | 0.00 | 7.48 | Jan 30, 2035 | 5.25 |
HSBC | HSBC BANK USA NA | Financial Institutions | Fixed Income | 5,423.24 | 0.00 | 7.21 | Nov 01, 2034 | 5.88 |
IEX | IDEX CORPORATION | Industrial | Fixed Income | 5,423.24 | 0.00 | 3.95 | Sep 01, 2029 | 4.95 |
IPHS | INNOPHOS HOLDINGS INC 144A | Industrial | Fixed Income | 5,423.24 | 0.00 | 3.34 | Jun 15, 2029 | 11.50 |
KIM | KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 5,423.24 | 0.00 | 1.45 | Oct 01, 2026 | 2.80 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 5,423.24 | 0.00 | 12.54 | Feb 01, 2061 | 4.30 |
MPC | MARATHON PETROLEUM CORP | Industrial | Fixed Income | 5,423.24 | 0.00 | 7.46 | Mar 01, 2035 | 5.70 |
NWG | NATWEST MARKETS PLC MTN 144A | Financial Institutions | Fixed Income | 5,423.24 | 0.00 | 2.78 | Mar 21, 2028 | 4.79 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 5,423.24 | 0.00 | 3.14 | Sep 12, 2028 | 5.00 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 5,423.24 | 0.00 | 15.96 | May 15, 2055 | 3.15 |
NOVANT | Novant Health | Industrial | Fixed Income | 5,423.24 | 0.00 | 15.18 | Nov 01, 2051 | 3.17 |
NUE | NUCOR CORPORATION | Industrial | Fixed Income | 5,423.24 | 0.00 | 14.51 | Apr 01, 2052 | 3.85 |
OLN | OLIN CORP | Industrial | Fixed Income | 5,423.24 | 0.00 | 0.49 | Sep 15, 2027 | 5.13 |
PEP | PEPSICO INC | Industrial | Fixed Income | 5,423.24 | 0.00 | 3.46 | Mar 01, 2029 | 7.00 |
BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Industrial | Fixed Income | 5,423.24 | 0.00 | 3.80 | Sep 01, 2029 | 5.63 |
RGA | RGA GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 5,423.24 | 0.00 | 3.58 | Jan 18, 2029 | 2.70 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 5,423.24 | 0.00 | 4.72 | May 15, 2030 | 2.30 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 5,423.24 | 0.00 | 12.86 | Mar 01, 2049 | 4.88 |
FTSCN | TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 5,423.24 | 0.00 | 13.94 | Jun 15, 2050 | 4.00 |
USFOOD | US FOODS INC 144A | Industrial | Fixed Income | 5,423.24 | 0.00 | 2.98 | Jan 15, 2032 | 7.25 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 5,423.24 | 0.00 | 14.09 | May 15, 2053 | 4.95 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 5,423.24 | 0.00 | 1.80 | Jan 27, 2028 | 2.21 |
VIKCRU | VIKING CRUISES LTD 144A | Industrial | Fixed Income | 5,423.24 | 0.00 | 1.37 | Feb 15, 2029 | 7.00 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 5,423.24 | 0.00 | 10.89 | Apr 01, 2044 | 5.45 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 5,423.24 | 0.00 | 4.06 | Nov 15, 2029 | 4.80 |
MTRC | MTR CORPORATION CI LTD MTN RegS | Agency | Fixed Income | 5,423.24 | 0.00 | 1.56 | Nov 02, 2026 | 2.50 |
HONDUR | HONDURAS REPUBLIC OF RegS | Sovereign | Fixed Income | 5,423.24 | 0.00 | 4.42 | Jun 24, 2030 | 5.63 |
PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 5,423.24 | 0.00 | 6.05 | Jan 29, 2033 | 2.74 |
YPFDAR | YPF SA RegS | Agency | Fixed Income | 5,423.24 | 0.00 | 5.40 | Sep 30, 2033 | 7.00 |
CSNABZ | CSN RESOURCES SA RegS | Industrial | Fixed Income | 5,423.24 | 0.00 | 5.39 | Apr 08, 2032 | 5.88 |
GHANA | GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 5,423.24 | 0.00 | 4.70 | Jan 03, 2030 | 0.00 |
6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 5,420.65 | 0.00 | 0.00 | nan | 0.00 |
CGCBV | CARGOTEC CORP CLASS B | Industrials | Equity | 5,420.65 | 0.00 | 0.00 | nan | 0.00 |
ASBBNK | ASB BANK LTD MTN RegS | Corporates | Fixed Income | 5,418.17 | 0.00 | 1.93 | Mar 16, 2027 | 4.50 |
HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 5,412.31 | 0.00 | 0.00 | nan | 0.00 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Corporates | Fixed Income | 5,412.09 | 0.00 | 6.95 | Nov 25, 2033 | 6.13 |
TD | TORONTO-DOMINION BANK/THE RegS | Covered | Fixed Income | 5,412.09 | 0.00 | 2.31 | Jul 19, 2027 | 0.10 |
PRXNA | PROSUS NV MTN RegS | Corporates | Fixed Income | 5,412.09 | 0.00 | 3.24 | Aug 03, 2028 | 1.54 |
INTNED | ING GROEP NV RegS | Corporates | Fixed Income | 5,412.09 | 0.00 | 2.36 | Nov 16, 2032 | 1.00 |
NWL | NETWEALTH GROUP LTD | Financials | Equity | 5,410.26 | 0.00 | 0.00 | nan | 0.00 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 5,406.01 | 0.00 | 2.34 | Aug 02, 2027 | 0.25 |
DGELN | DIAGEO FINANCE PLC RegS | Corporates | Fixed Income | 5,406.01 | 0.00 | 3.00 | Jun 08, 2028 | 2.38 |
SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 5,405.81 | 0.00 | 0.00 | nan | 0.00 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 5,399.93 | 0.00 | 3.57 | Nov 15, 2028 | 0.90 |
POST | OSTERREICHISCHE POST AG | Industrials | Equity | 5,399.88 | 0.00 | 0.00 | nan | 0.00 |
NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 5,399.88 | 0.00 | 0.00 | nan | 0.00 |
323410 | KAKAOBANK CORP | Financials | Equity | 5,398.74 | 0.00 | 0.00 | nan | 0.00 |
CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 5,396.81 | 0.00 | 0.00 | nan | 0.00 |
FRVIA | FORVIA | Consumer Discretionary | Equity | 5,389.49 | 0.00 | 0.00 | nan | 0.00 |
HESSEN | HESSE (STATE OF) RegS | Government Related | Fixed Income | 5,387.77 | 0.00 | 3.30 | Aug 02, 2028 | 0.63 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Corporates | Fixed Income | 5,387.77 | 0.00 | 5.16 | Oct 01, 2030 | 2.12 |
LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Treasury | Fixed Income | 5,387.77 | 0.00 | 6.19 | Jan 24, 2032 | 3.00 |
AL | AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 5,387.57 | 0.00 | 3.27 | Sep 01, 2028 | 2.10 |
ALSN | ALLISON TRANSMISSION INC 144A | Industrial | Fixed Income | 5,387.57 | 0.00 | 2.41 | Jun 01, 2029 | 5.88 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 5,387.57 | 0.00 | 1.72 | Jan 15, 2027 | 3.13 |
APH | AMPHENOL CORPORATION | Industrial | Fixed Income | 5,387.57 | 0.00 | 7.58 | Jan 15, 2035 | 5.00 |
AEP | APPALACHIAN POWER CO | Utility | Fixed Income | 5,387.57 | 0.00 | 6.82 | Apr 01, 2034 | 5.65 |
APTV | APTIV PLC | Industrial | Fixed Income | 5,387.57 | 0.00 | 3.91 | Dec 15, 2054 | 6.88 |
ARCC | ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 5,387.57 | 0.00 | 5.60 | Mar 08, 2032 | 5.80 |
AGR | AVANGRID INC | Utility | Fixed Income | 5,387.57 | 0.00 | 3.75 | Jun 01, 2029 | 3.80 |
BMO_24-C8-C | BMO_24-C8 C | CMBS | Fixed Income | 5,387.57 | 0.00 | 6.75 | Mar 11, 2057 | 6.23 |
BBLTB | BANGKOK BANK PUBLIC CO 144A | Financial Institutions | Fixed Income | 5,387.57 | 0.00 | 3.41 | Mar 15, 2029 | 9.03 |
BXSL | BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 5,387.57 | 0.00 | 1.45 | Sep 16, 2026 | 2.75 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Industrial | Fixed Income | 5,387.57 | 0.00 | 1.79 | Nov 23, 2081 | 4.25 |
CNX | CNX RESOURCES CORP 144A | Industrial | Fixed Income | 5,387.57 | 0.00 | 2.51 | Jan 15, 2029 | 6.00 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 5,387.57 | 0.00 | 8.04 | Sep 15, 2035 | 4.80 |
NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Industrial | Fixed Income | 5,387.57 | 0.00 | 3.13 | Jan 15, 2030 | 6.88 |
CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Industrial | Fixed Income | 5,387.57 | 0.00 | 1.85 | Dec 01, 2027 | 6.75 |
CSUCN | CONSTELLATION SOFTWARE INC 144A | Industrial | Fixed Income | 5,387.57 | 0.00 | 3.48 | Feb 16, 2029 | 5.16 |
DALTRN | DALLAS TX AREA RAPID TRAN | Local Authority | Fixed Income | 5,387.57 | 0.00 | 12.18 | Dec 01, 2048 | 5.02 |
DRIVE_24-2-D | DRIVE_24-2 D | ABS | Fixed Income | 5,387.57 | 0.00 | 3.56 | May 17, 2032 | 4.94 |
DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Utility | Fixed Income | 5,387.57 | 0.00 | 4.99 | Oct 01, 2030 | 2.53 |
ECOPET | ECOPETROL SA | Agency | Fixed Income | 5,387.57 | 0.00 | 10.47 | Nov 02, 2051 | 5.88 |
IBESM | IBERDROLA INTERNATIONAL BV | Utility | Fixed Income | 5,387.57 | 0.00 | 8.03 | Jul 15, 2036 | 6.75 |
EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 5,387.57 | 0.00 | 5.56 | Jun 01, 2031 | 2.55 |
FNCA3825 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 5,387.57 | 0.00 | 5.74 | Jul 01, 2049 | 4.00 |
FI | FISERV INC | Industrial | Fixed Income | 5,387.57 | 0.00 | 6.31 | Mar 02, 2033 | 5.60 |
FLEX | FLEX LTD | Industrial | Fixed Income | 5,387.57 | 0.00 | 2.54 | Jan 15, 2028 | 6.00 |
GE | GENERAL ELECTRIC CO | Industrial | Fixed Income | 5,387.57 | 0.00 | 12.09 | Mar 11, 2044 | 4.50 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 5,387.57 | 0.00 | 1.89 | Apr 04, 2027 | 5.34 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 5,387.57 | 0.00 | 2.90 | Mar 15, 2028 | 0.90 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 5,387.57 | 0.00 | 14.02 | Mar 31, 2052 | 4.30 |
LAMR | LAMAR MEDIA CORP | Industrial | Fixed Income | 5,387.57 | 0.00 | 4.07 | Feb 15, 2030 | 4.00 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 5,387.57 | 0.00 | 0.94 | Apr 01, 2026 | 4.80 |
MARS | MARS INCORPORATED 144A | Industrial | Fixed Income | 5,387.57 | 0.00 | 15.41 | Apr 01, 2059 | 4.20 |
NOV | NOV INC | Industrial | Fixed Income | 5,387.57 | 0.00 | 4.19 | Dec 01, 2029 | 3.60 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Industrial | Fixed Income | 5,387.57 | 0.00 | 9.63 | Apr 30, 2040 | 6.40 |
NWL | NEWELL BRANDS INC | Industrial | Fixed Income | 5,387.57 | 0.00 | 2.17 | Sep 15, 2027 | 6.38 |
NWL | NEWELL BRANDS INC | Industrial | Fixed Income | 5,387.57 | 0.00 | 5.50 | May 15, 2032 | 6.63 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 5,387.57 | 0.00 | 6.54 | Mar 01, 2033 | 4.45 |
OKE | ONEOK INC | Industrial | Fixed Income | 5,387.57 | 0.00 | 7.56 | Jun 15, 2035 | 6.00 |
FIBCOP | FIBERCOP SPA 144A | Industrial | Fixed Income | 5,387.57 | 0.00 | 7.62 | Jul 18, 2036 | 7.20 |
OTIS | OTIS WORLDWIDE CORP | Industrial | Fixed Income | 5,387.57 | 0.00 | 3.06 | Aug 16, 2028 | 5.25 |
OBDC | OWL ROCK CAPITAL CORP | Financial Institutions | Fixed Income | 5,387.57 | 0.00 | 1.75 | Jan 15, 2027 | 2.63 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 5,387.57 | 0.00 | 13.41 | Jan 15, 2049 | 4.13 |
PEAHEA | PEACEHEALTH SYSTEM SERVICES | Industrial | Fixed Income | 5,387.57 | 0.00 | 12.85 | Nov 15, 2048 | 4.79 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 5,387.57 | 0.00 | 7.62 | Jan 31, 2035 | 5.00 |
PSD | PUGET SOUND ENERGY INC | Utility | Fixed Income | 5,387.57 | 0.00 | 13.29 | Jun 15, 2048 | 4.22 |
RGA | RGA GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 5,387.57 | 0.00 | 4.92 | Jan 11, 2031 | 5.50 |
R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 5,387.57 | 0.00 | 6.50 | Dec 01, 2033 | 6.60 |
STX | SEAGATE HDD CAYMAN | Industrial | Fixed Income | 5,387.57 | 0.00 | 1.96 | Jun 01, 2027 | 4.88 |
ST | SENSATA TECHNOLOGIES BV 144A | Industrial | Fixed Income | 5,387.57 | 0.00 | 3.54 | Sep 01, 2030 | 5.88 |
SOCGEN | SOCIETE GENERALE SA 144A | Financial Institutions | Fixed Income | 5,387.57 | 0.00 | 11.25 | Nov 24, 2045 | 5.63 |
RRR | STATION CASINOS LLC 144A | Industrial | Fixed Income | 5,387.57 | 0.00 | 4.31 | Mar 15, 2032 | 6.63 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 5,387.57 | 0.00 | 11.66 | Nov 08, 2043 | 4.80 |
SUI | SUN COMMUNITIES OPERATING LP | Financial Institutions | Fixed Income | 5,387.57 | 0.00 | 5.87 | Apr 15, 2032 | 4.20 |
SUTHEA | SUTTER HEALTH | Industrial | Fixed Income | 5,387.57 | 0.00 | 6.61 | Aug 15, 2033 | 5.16 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 5,387.57 | 0.00 | 15.12 | Jul 05, 2064 | 5.80 |
TITIM | TELECOM ITALIA CAPITAL SA | Industrial | Fixed Income | 5,387.57 | 0.00 | 6.99 | Sep 30, 2034 | 6.00 |
TFX | TELEFLEX INCORPORATED | Industrial | Fixed Income | 5,387.57 | 0.00 | 1.99 | Nov 15, 2027 | 4.63 |
USAACA | USAA CAPITAL CORP MTN 144A | Financial Institutions | Fixed Income | 5,387.57 | 0.00 | 4.70 | May 01, 2030 | 2.13 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 5,387.57 | 0.00 | 1.92 | Apr 15, 2027 | 3.00 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 5,387.57 | 0.00 | 13.86 | Jan 15, 2054 | 5.35 |
EVRG | WESTAR ENERGY INC | Utility | Fixed Income | 5,387.57 | 0.00 | 1.89 | Apr 01, 2027 | 3.10 |
XEL | XCEL ENERGY INC | Utility | Fixed Income | 5,387.57 | 0.00 | 2.85 | Jun 15, 2028 | 4.00 |
ZIP | ZIPRECRUITER INC 144A | Industrial | Fixed Income | 5,387.57 | 0.00 | 4.12 | Jan 15, 2030 | 5.00 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 5,387.57 | 0.00 | 14.70 | Aug 08, 2049 | 3.68 |
METINV | METINVEST BV RegS | Industrial | Fixed Income | 5,387.57 | 0.00 | 3.66 | Oct 17, 2029 | 7.75 |
ELDCN | ELDORADO GOLD CORPORATION RegS | Industrial | Fixed Income | 5,387.57 | 0.00 | 2.56 | Sep 01, 2029 | 6.25 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Financial Institutions | Fixed Income | 5,387.57 | 0.00 | 1.94 | Apr 22, 2032 | 4.88 |
4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 5,385.17 | 0.00 | 0.00 | nan | 0.00 |
HCC | WARRIOR MET COAL INC | Materials | Equity | 5,383.74 | 0.00 | 0.00 | nan | 0.00 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Corporates | Fixed Income | 5,381.69 | 0.00 | 5.99 | Dec 05, 2031 | 2.75 |
MIL | BANK MILLENNIUM SA | Financials | Equity | 5,381.30 | 0.00 | 0.00 | nan | 0.00 |
9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 5,379.11 | 0.00 | 0.00 | nan | 0.00 |
ENGIFP | ENGIE SA MTN RegS | Corporates | Fixed Income | 5,375.60 | 0.00 | 3.81 | Feb 28, 2029 | 1.38 |
AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | Fixed Income | 5,375.60 | 0.00 | 7.52 | Oct 23, 2034 | 4.50 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 5,369.52 | 0.00 | 12.16 | Nov 26, 2038 | 1.85 |
PETRONET | PETRONET LNG LTD | Energy | Equity | 5,363.85 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Corporates | Fixed Income | 5,363.44 | 0.00 | 3.01 | Jun 07, 2028 | 3.13 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Covered | Fixed Income | 5,363.44 | 0.00 | 7.65 | Feb 01, 2033 | 0.38 |
HUSQ B | HUSQVARNA | Industrials | Equity | 5,358.34 | 0.00 | 0.00 | nan | 0.00 |
DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 5,353.15 | 0.00 | 0.00 | nan | 0.00 |
ABNANV | ABN AMRO BANK NV MTN 144A | Financial Institutions | Fixed Income | 5,351.89 | 0.00 | 7.11 | Dec 03, 2035 | 5.51 |
AEP | AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 5,351.89 | 0.00 | 13.50 | Dec 01, 2047 | 3.75 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 5,351.89 | 0.00 | 7.67 | Apr 15, 2035 | 4.75 |
ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 5,351.89 | 0.00 | 6.97 | Jan 17, 2040 | 6.65 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Industrial | Fixed Income | 5,351.89 | 0.00 | 1.36 | Apr 01, 2027 | 6.50 |
AZN | ASTRAZENECA PLC | Industrial | Fixed Income | 5,351.89 | 0.00 | 15.49 | May 28, 2051 | 3.00 |
BALN | BAE SYSTEMS PLC 144A | Industrial | Fixed Income | 5,351.89 | 0.00 | 10.38 | Oct 11, 2041 | 5.80 |
BNS | BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 5,351.89 | 0.00 | 5.45 | Nov 10, 2032 | 4.74 |
BAYNGR | BAYER CORPORATION 144A | Industrial | Fixed Income | 5,351.89 | 0.00 | 2.64 | Feb 15, 2028 | 6.65 |
BERY | BERRY GLOBAL INC 144A | Industrial | Fixed Income | 5,351.89 | 0.00 | 0.52 | Jul 15, 2027 | 5.63 |
BA | BOEING CO | Industrial | Fixed Income | 5,351.89 | 0.00 | 1.20 | Jun 15, 2026 | 2.25 |
BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Financial Institutions | Fixed Income | 5,351.89 | 0.00 | 1.15 | May 24, 2026 | 1.55 |
VIRIFP | VIRIDIEN SA 144A | Industrial | Fixed Income | 5,351.89 | 0.00 | 0.64 | Apr 01, 2027 | 8.75 |
GIBACN | CGI INC | Industrial | Fixed Income | 5,351.89 | 0.00 | 1.45 | Sep 14, 2026 | 1.45 |
POWSOL | CLARIOS GLOBAL LP 144A | Industrial | Fixed Income | 5,351.89 | 0.00 | 3.37 | Feb 15, 2030 | 6.75 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Utility | Fixed Income | 5,351.89 | 0.00 | 2.77 | Apr 01, 2028 | 3.50 |
CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 5,351.89 | 0.00 | 15.22 | Aug 15, 2050 | 3.10 |
DTE | DTE ENERGY COMPANY | Utility | Fixed Income | 5,351.89 | 0.00 | 4.50 | Mar 01, 2030 | 2.95 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 5,351.89 | 0.00 | 12.04 | Oct 15, 2045 | 4.95 |
DG | DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 5,351.89 | 0.00 | 13.35 | Apr 03, 2050 | 4.13 |
DUK | DUKE ENERGY CAROLINES LLC | Utility | Fixed Income | 5,351.89 | 0.00 | 5.90 | Oct 15, 2032 | 6.45 |
EMN | EASTMAN CHEMICAL COMPANY | Industrial | Fixed Income | 5,351.89 | 0.00 | 3.26 | Dec 01, 2028 | 4.50 |
FARMER | FARMERS EXCHANGE CAPITAL III 144A | Financial Institutions | Fixed Income | 5,351.89 | 0.00 | 6.95 | Oct 15, 2054 | 5.45 |
FI | FISERV INC | Industrial | Fixed Income | 5,351.89 | 0.00 | 4.38 | Mar 15, 2030 | 4.75 |
FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Financial Institutions | Fixed Income | 5,351.89 | 0.00 | 5.11 | Apr 15, 2033 | 5.88 |
G2BY0776 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 5,351.89 | 0.00 | 6.55 | Sep 20, 2050 | 2.50 |
SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 5,351.89 | 0.00 | 5.86 | May 15, 2032 | 4.70 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financial Institutions | Fixed Income | 5,351.89 | 0.00 | 10.17 | Oct 01, 2041 | 6.10 |
HILCRP | HILCORP ENERGY I LP 144A | Industrial | Fixed Income | 5,351.89 | 0.00 | 3.73 | Apr 15, 2030 | 6.00 |
HILCRP | HILCORP ENERGY I LP 144A | Industrial | Fixed Income | 5,351.89 | 0.00 | 4.92 | Apr 15, 2032 | 6.25 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 5,351.89 | 0.00 | 10.59 | Mar 01, 2041 | 5.38 |
HBAN | HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 5,351.89 | 0.00 | 2.21 | Aug 04, 2028 | 4.44 |
ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Financial Institutions | Fixed Income | 5,351.89 | 0.00 | 2.55 | Dec 14, 2027 | 3.80 |
IR | INGERSOLL RAND INC | Industrial | Fixed Income | 5,351.89 | 0.00 | 13.72 | Jun 15, 2054 | 5.70 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 5,351.89 | 0.00 | 5.09 | Jan 24, 2031 | 4.38 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 5,351.89 | 0.00 | 6.94 | Dec 05, 2033 | 4.38 |
KALU | KAISER ALUMINUM CORPORATION 144A | Industrial | Fixed Income | 5,351.89 | 0.00 | 4.96 | Jun 01, 2031 | 4.50 |
KD | KYNDRYL HOLDINGS INC | Industrial | Fixed Income | 5,351.89 | 0.00 | 10.93 | Oct 15, 2041 | 4.10 |
LRCX | LAM RESEARCH CORPORATION | Industrial | Fixed Income | 5,351.89 | 0.00 | 15.28 | Jun 15, 2050 | 2.88 |
LAMR | LAMAR MEDIA CORP | Industrial | Fixed Income | 5,351.89 | 0.00 | 4.84 | Jan 15, 2031 | 3.63 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 5,351.89 | 0.00 | 2.85 | May 15, 2028 | 4.45 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 5,351.89 | 0.00 | 4.10 | Sep 13, 2030 | 2.87 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 5,351.89 | 0.00 | 3.71 | Jun 15, 2029 | 5.15 |
NEM | NEWMONT CORPORATION | Industrial | Fixed Income | 5,351.89 | 0.00 | 10.40 | Nov 15, 2041 | 5.75 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 5,351.89 | 0.00 | 2.48 | Dec 01, 2077 | 4.80 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 5,351.89 | 0.00 | 14.86 | May 15, 2050 | 3.05 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 5,351.89 | 0.00 | 8.63 | Jul 01, 2037 | 6.20 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 5,351.89 | 0.00 | 5.20 | May 28, 2031 | 5.16 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 5,351.89 | 0.00 | 1.57 | Dec 15, 2026 | 4.00 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 5,351.89 | 0.00 | 6.16 | Jan 15, 2033 | 5.40 |
FIBCOP | FIBERCOP SPA 144A | Industrial | Fixed Income | 5,351.89 | 0.00 | 6.45 | Nov 15, 2033 | 6.38 |
FIBCOP | FIBERCOP SPA 144A | Industrial | Fixed Income | 5,351.89 | 0.00 | 6.93 | Sep 30, 2034 | 6.00 |
PGEWRF_22-B-A3 | PGEWRF_22-B A3 | ABS | Fixed Income | 5,351.89 | 0.00 | 9.83 | Jun 01, 2043 | 5.08 |
REG | REGENCY CENTERS LP | Financial Institutions | Fixed Income | 5,351.89 | 0.00 | 2.71 | Mar 15, 2028 | 4.13 |
REXR | REXFORD INDUSTRIAL REALTY LP | Financial Institutions | Fixed Income | 5,351.89 | 0.00 | 5.22 | Dec 01, 2030 | 2.13 |
SLM | SLM CORP | Financial Institutions | Fixed Income | 5,351.89 | 0.00 | 1.55 | Nov 02, 2026 | 3.13 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 5,351.89 | 0.00 | 10.69 | Jun 22, 2048 | 6.30 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Utility | Fixed Income | 5,351.89 | 0.00 | 7.37 | Sep 15, 2034 | 4.95 |
STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial | Fixed Income | 5,351.89 | 0.00 | 7.81 | Mar 01, 2035 | 4.68 |
STLD | STEEL DYNAMICS INC | Industrial | Fixed Income | 5,351.89 | 0.00 | 5.16 | Jan 15, 2031 | 3.25 |
STRCNA | STRATHCONA RESOURCES LTD 144A | Industrial | Fixed Income | 5,351.89 | 0.00 | 0.64 | Aug 01, 2026 | 6.88 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 5,351.89 | 0.00 | 13.15 | Apr 15, 2046 | 3.63 |
TRV | TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 5,351.89 | 0.00 | 13.62 | Mar 07, 2048 | 4.05 |
AEE | UNION ELECTRIC CO | Utility | Fixed Income | 5,351.89 | 0.00 | 13.85 | Mar 15, 2053 | 5.45 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 5,351.89 | 0.00 | 13.71 | Mar 15, 2049 | 4.25 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Industrial | Fixed Income | 5,351.89 | 0.00 | 0.80 | May 15, 2027 | 5.50 |
URWFP | WEA FINANCE LLC 144A | Financial Institutions | Fixed Income | 5,351.89 | 0.00 | 3.82 | Jun 15, 2029 | 3.50 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 5,351.89 | 0.00 | 6.97 | Mar 11, 2034 | 5.61 |
SW | WRKCO INC | Industrial | Fixed Income | 5,351.89 | 0.00 | 2.33 | Sep 15, 2027 | 3.38 |
PNGIB | PAPUA NEW GUINEA INDEPENDENT STATE RegS | Sovereign | Fixed Income | 5,351.89 | 0.00 | 2.97 | Oct 04, 2028 | 8.38 |
RWANDA | RWANDA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 5,351.89 | 0.00 | 5.22 | Aug 09, 2031 | 5.50 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Corporates | Fixed Income | 5,351.28 | 0.00 | 2.81 | May 15, 2028 | 6.13 |
BL | BLACKLINE INC | Information Technology | Equity | 5,349.47 | 0.00 | 0.00 | nan | 0.00 |
NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 5,347.96 | 0.00 | 0.00 | nan | 0.00 |
BKU | BANKUNITED INC | Financials | Equity | 5,346.88 | 0.00 | 0.00 | nan | 0.00 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Covered | Fixed Income | 5,345.20 | 0.00 | 3.78 | Feb 01, 2029 | 0.88 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Corporates | Fixed Income | 5,345.20 | 0.00 | 10.90 | Feb 10, 2038 | 1.75 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Corporates | Fixed Income | 5,345.20 | 0.00 | 1.85 | Feb 11, 2027 | 1.13 |
BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 5,345.20 | 0.00 | 5.89 | Jul 13, 2031 | 1.25 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Covered | Fixed Income | 5,345.20 | 0.00 | 6.79 | Aug 25, 2032 | 2.00 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 5,345.20 | 0.00 | 5.29 | May 13, 2031 | 4.38 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Corporates | Fixed Income | 5,339.12 | 0.00 | 1.02 | May 20, 2026 | 2.38 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | Fixed Income | 5,339.12 | 0.00 | 6.52 | May 03, 2032 | 1.85 |
SYNA | SYNAPTICS INC | Information Technology | Equity | 5,337.98 | 0.00 | 0.00 | nan | 0.00 |
2282 | NH FOODS LTD | Consumer Staples | Equity | 5,337.57 | 0.00 | 0.00 | nan | 0.00 |
NF | NEWFOUNDLAND AND LABRADOR PROVINC | Government Related | Fixed Income | 5,333.04 | 0.00 | 3.92 | Jun 02, 2029 | 2.85 |
JPM | JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 5,333.04 | 0.00 | 6.22 | Nov 04, 2032 | 1.05 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 5,333.04 | 0.00 | 2.61 | Nov 08, 2027 | 0.13 |
ORDS | OOREDOO | Communication | Equity | 5,332.83 | 0.00 | 0.00 | nan | 0.00 |
BAVA | BAVARIAN NORDIC | Health Care | Equity | 5,332.38 | 0.00 | 0.00 | nan | 0.00 |
REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 5,330.00 | 0.00 | 0.00 | nan | 0.00 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | Fixed Income | 5,326.96 | 0.00 | 2.45 | Sep 09, 2027 | 0.00 |
UBS | UBS GROUP AG MTN RegS | Corporates | Fixed Income | 5,326.96 | 0.00 | 2.59 | Nov 05, 2028 | 0.25 |
3896 | KINGSOFT CLOUD HOLDINGS LTD | Information Technology | Equity | 5,325.08 | 0.00 | 0.00 | nan | 0.00 |
ALMB | ALM BRAND | Financials | Equity | 5,322.00 | 0.00 | 0.00 | nan | 0.00 |
HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 5,322.00 | 0.00 | 0.00 | nan | 0.00 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Covered | Fixed Income | 5,320.88 | 0.00 | 4.51 | Nov 24, 2029 | 1.25 |
BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 5,319.26 | 0.00 | 0.00 | nan | 0.00 |
OKE | ONEOK INC | Industrial | Fixed Income | 5,316.21 | 0.00 | 12.69 | Oct 03, 2047 | 4.20 |
PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Financial Institutions | Fixed Income | 5,316.21 | 0.00 | 3.30 | Dec 15, 2029 | 10.50 |
PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | Financial Institutions | Fixed Income | 5,316.21 | 0.00 | 3.51 | Apr 01, 2029 | 5.25 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 5,316.21 | 0.00 | 13.15 | Mar 01, 2046 | 3.80 |
STX | SEAGATE HDD CAYMAN | Industrial | Fixed Income | 5,316.21 | 0.00 | 7.15 | Dec 01, 2034 | 5.75 |
STX | SEAGATE HDD CAYMAN 144A | Industrial | Fixed Income | 5,316.21 | 0.00 | 1.97 | Dec 15, 2029 | 8.25 |
SON | SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 5,316.21 | 0.00 | 6.06 | Feb 01, 2032 | 2.85 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 5,316.21 | 0.00 | 0.97 | Mar 15, 2026 | 1.65 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 5,316.21 | 0.00 | 4.40 | Apr 15, 2030 | 5.24 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Industrial | Fixed Income | 5,316.21 | 0.00 | 4.51 | Aug 01, 2030 | 5.13 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Industrial | Fixed Income | 5,316.21 | 0.00 | 1.85 | Mar 22, 2027 | 3.38 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 5,316.21 | 0.00 | 15.41 | May 22, 2064 | 5.60 |
VLO | VALERO ENERGY CORPORATION | Industrial | Fixed Income | 5,316.21 | 0.00 | 3.56 | Apr 01, 2029 | 4.00 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 5,316.21 | 0.00 | 14.64 | Jun 19, 2059 | 5.13 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 5,316.21 | 0.00 | 11.84 | Jan 15, 2045 | 4.90 |
ADVGRO | AG ISSUER LLC 144A | Financial Institutions | Fixed Income | 5,316.21 | 0.00 | 1.78 | Mar 01, 2028 | 6.25 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 5,316.21 | 0.00 | 13.17 | May 06, 2050 | 4.45 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 5,316.21 | 0.00 | 13.59 | Sep 01, 2047 | 3.75 |
ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 5,316.21 | 0.00 | 13.38 | Nov 15, 2053 | 6.20 |
NGGLN | BOSTON GAS COMPANY 144A | Utility | Fixed Income | 5,316.21 | 0.00 | 13.20 | Jul 20, 2053 | 6.12 |
CVECN | CENOVUS ENERGY INC | Industrial | Fixed Income | 5,316.21 | 0.00 | 6.05 | Jan 15, 2032 | 2.65 |
CNP | CENTERPOINT ENERGY INC | Utility | Fixed Income | 5,316.21 | 0.00 | 3.66 | Jun 01, 2029 | 5.40 |
CC | CHEMOURS COMPANY | Industrial | Fixed Income | 5,316.21 | 0.00 | 1.93 | May 15, 2027 | 5.38 |
CMPR | CIMPRESS PLC 144A | Industrial | Fixed Income | 5,316.21 | 0.00 | 5.14 | Sep 15, 2032 | 7.38 |
COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 5,316.21 | 0.00 | 7.25 | Sep 01, 2034 | 5.45 |
DGELN | DIAGEO CAPITAL PLC | Industrial | Fixed Income | 5,316.21 | 0.00 | 8.23 | Sep 30, 2036 | 5.88 |
DOW | DOW CHEMICAL CO | Industrial | Fixed Income | 5,316.21 | 0.00 | 7.43 | Oct 01, 2034 | 4.25 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Financial Institutions | Fixed Income | 5,316.21 | 0.00 | 15.39 | Sep 17, 2051 | 3.08 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 5,316.21 | 0.00 | 5.70 | May 13, 2031 | 1.63 |
G2MA8268 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 5,316.21 | 0.00 | 4.76 | Sep 20, 2052 | 4.50 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Industrial | Fixed Income | 5,316.21 | 0.00 | 4.24 | Aug 15, 2030 | 7.75 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 5,316.21 | 0.00 | 11.33 | May 15, 2040 | 2.85 |
IRM | IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 5,316.21 | 0.00 | 2.46 | Jul 15, 2028 | 5.00 |
LKQ | LKQ CORP | Industrial | Fixed Income | 5,316.21 | 0.00 | 6.29 | Jun 15, 2033 | 6.25 |
LW | LAMB WESTON HOLDINGS INC 144A | Industrial | Fixed Income | 5,316.21 | 0.00 | 2.73 | May 15, 2028 | 4.88 |
LAD | LITHIA MOTORS INC 144A | Industrial | Fixed Income | 5,316.21 | 0.00 | 4.71 | Jan 15, 2031 | 4.38 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 5,316.21 | 0.00 | 10.95 | Apr 15, 2042 | 4.65 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 5,316.21 | 0.00 | 5.84 | Apr 15, 2032 | 5.10 |
MATHOM | MATTAMY GROUP CORP 144A | Industrial | Fixed Income | 5,316.21 | 0.00 | 1.98 | Dec 15, 2027 | 5.25 |
MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Industrial | Fixed Income | 5,316.21 | 0.00 | 4.31 | Feb 15, 2031 | 7.38 |
MUSA | MURPHY OIL USA INC | Industrial | Fixed Income | 5,316.21 | 0.00 | 3.47 | Sep 15, 2029 | 4.75 |
NYUHOS | NYU HOSPITALS CENTER | Industrial | Fixed Income | 5,316.21 | 0.00 | 12.01 | Jul 01, 2044 | 4.78 |
NNN | NNN REIT INC | Financial Institutions | Fixed Income | 5,316.21 | 0.00 | 4.61 | Apr 15, 2030 | 2.50 |
NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Financial Institutions | Fixed Income | 5,316.21 | 0.00 | 1.79 | Mar 15, 2027 | 4.50 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 5,316.21 | 0.00 | 2.23 | Sep 23, 2027 | 7.25 |
NWE | NORTHWESTERN CORPORATION | Utility | Fixed Income | 5,316.21 | 0.00 | 12.21 | Nov 15, 2044 | 4.18 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Industrial | Fixed Income | 5,316.21 | 0.00 | 3.28 | Sep 15, 2029 | 5.63 |
AXASA | AXA SA MTN RegS | Corporates | Fixed Income | 5,314.79 | 0.00 | 3.84 | May 28, 2049 | 3.25 |
GRT | GROWTHPOINT PROP LTD SHS | Real Estate | Equity | 5,311.51 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA RegS | Corporates | Fixed Income | 5,308.71 | 0.00 | 7.41 | Dec 03, 2032 | 0.63 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 5,308.71 | 0.00 | 8.47 | May 13, 2036 | 4.88 |
9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 5,306.42 | 0.00 | 0.00 | nan | 0.00 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Corporates | Fixed Income | 5,302.63 | 0.00 | 5.39 | Sep 25, 2030 | 0.38 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 5,302.63 | 0.00 | 3.23 | Oct 10, 2028 | 4.88 |
VIV | VIVENDI | Communication | Equity | 5,301.23 | 0.00 | 0.00 | nan | 0.00 |
VAL | VALARIS LTD | Energy | Equity | 5,297.84 | 0.00 | 0.00 | nan | 0.00 |
AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 5,297.55 | 0.00 | 0.00 | nan | 0.00 |
6849 | NIHON KOHDEN CORP | Health Care | Equity | 5,296.03 | 0.00 | 0.00 | nan | 0.00 |
TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 5,296.00 | 0.00 | 0.00 | nan | 0.00 |
BPCECB | BPCE SFH RegS | Covered | Fixed Income | 5,290.47 | 0.00 | 3.85 | Feb 23, 2029 | 0.75 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Corporates | Fixed Income | 5,290.47 | 0.00 | 5.02 | Apr 23, 2031 | 5.13 |
FORM | FORMFACTOR INC | Information Technology | Equity | 5,288.20 | 0.00 | 0.00 | nan | 0.00 |
024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 5,286.31 | 0.00 | 0.00 | nan | 0.00 |
7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 5,285.65 | 0.00 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 5,284.39 | 0.00 | 1.71 | Dec 15, 2026 | 0.13 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Corporates | Fixed Income | 5,284.39 | 0.00 | 3.20 | Jun 21, 2028 | 0.38 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 5,280.53 | 0.00 | 3.77 | Jun 24, 2029 | 5.20 |
AMN | AMN HEALTHCARE INC 144A | Industrial | Fixed Income | 5,280.53 | 0.00 | 2.15 | Oct 01, 2027 | 4.63 |
T | AT&T INC | Industrial | Fixed Income | 5,280.53 | 0.00 | 12.29 | Mar 01, 2047 | 5.45 |
T | AT&T INC | Industrial | Fixed Income | 5,280.53 | 0.00 | 11.73 | Jun 01, 2044 | 4.65 |
ASBBNK | ASB BANK LTD MTN 144A | Financial Institutions | Fixed Income | 5,280.53 | 0.00 | 1.54 | Oct 22, 2026 | 1.63 |
ACRISU | ACRISURE LLC 144A | Financial Institutions | Fixed Income | 5,280.53 | 0.00 | 3.09 | Aug 01, 2029 | 6.00 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Industrial | Fixed Income | 5,280.53 | 0.00 | 1.92 | Apr 15, 2028 | 7.00 |
AA | ALCOA NEDERLAND HOLDING BV 144A | Industrial | Fixed Income | 5,280.53 | 0.00 | 3.33 | Mar 31, 2029 | 4.13 |
BA | BOEING CO | Industrial | Fixed Income | 5,280.53 | 0.00 | 6.25 | Feb 15, 2033 | 6.13 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 5,280.53 | 0.00 | 12.21 | Aug 15, 2045 | 5.00 |
FCNCA | FIRST-CITIZENS BANK & TRUST CO | Financial Institutions | Fixed Income | 5,280.53 | 0.00 | 2.71 | Mar 09, 2028 | 6.13 |
CSX | CSX CORP | Industrial | Fixed Income | 5,280.53 | 0.00 | 14.09 | May 01, 2050 | 3.95 |
CAH | CARDINAL HEALTH INC | Industrial | Fixed Income | 5,280.53 | 0.00 | 7.32 | Nov 15, 2034 | 5.35 |
FUN | SIX FLAGS ENTERTAINMENT CORP | Industrial | Fixed Income | 5,280.53 | 0.00 | 1.36 | Apr 15, 2027 | 5.38 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 5,280.53 | 0.00 | 5.43 | Apr 01, 2031 | 2.35 |
DEATIR | DEALER TIRE LLC 144A | Industrial | Fixed Income | 5,280.53 | 0.00 | 2.11 | Feb 01, 2028 | 8.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 5,280.53 | 0.00 | 4.00 | Jul 18, 2029 | 2.80 |
EQMSRM | EQUIPMENTSHARECOM INC 144A | Industrial | Fixed Income | 5,280.53 | 0.00 | 4.56 | Mar 15, 2033 | 8.00 |
G2MA3735 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 5,280.53 | 0.00 | 6.52 | Jun 20, 2046 | 3.00 |
G2MA5397 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 5,280.53 | 0.00 | 6.06 | Aug 20, 2048 | 3.50 |
HBRLN | HARBOUR ENERGY PLC 144A | Industrial | Fixed Income | 5,280.53 | 0.00 | 0.90 | Oct 15, 2026 | 5.50 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Financial Institutions | Fixed Income | 5,280.53 | 0.00 | 4.45 | Feb 15, 2030 | 3.10 |
HILCRP | HILCORP ENERGY I LP 144A | Industrial | Fixed Income | 5,280.53 | 0.00 | 5.86 | May 15, 2034 | 6.88 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrial | Fixed Income | 5,280.53 | 0.00 | 4.14 | Jan 15, 2030 | 5.35 |
INUHLT | INDIANA UNIVERSITY HEALTH | Industrial | Fixed Income | 5,280.53 | 0.00 | 13.70 | Nov 01, 2048 | 3.97 |
JACENT | JACOBS ENTERTAINMENT INC 144A | Industrial | Fixed Income | 5,280.53 | 0.00 | 2.96 | Feb 15, 2029 | 6.75 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Industrial | Fixed Income | 5,280.53 | 0.00 | 2.29 | Oct 01, 2027 | 4.50 |
KRC | KILROY REALTY LP | Financial Institutions | Fixed Income | 5,280.53 | 0.00 | 3.92 | Aug 15, 2029 | 4.25 |
BBWI | BATH & BODY WORKS INC | Industrial | Fixed Income | 5,280.53 | 0.00 | 0.86 | Jun 15, 2029 | 7.50 |
BRK | LUBRIZOL CORPORATION (THE) | Industrial | Fixed Income | 5,280.53 | 0.00 | 7.05 | Oct 01, 2034 | 6.50 |
MDC | MDC HOLDINGS INC | Industrial | Fixed Income | 5,280.53 | 0.00 | 10.63 | Jan 15, 2043 | 6.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 5,280.53 | 0.00 | 13.12 | Nov 01, 2052 | 6.25 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 5,280.53 | 0.00 | 1.97 | May 01, 2027 | 3.10 |
NBR | NABORS INDUSTRIES INC 144A | Industrial | Fixed Income | 5,280.53 | 0.00 | 4.69 | Aug 15, 2031 | 8.88 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 5,280.53 | 0.00 | 1.48 | Nov 13, 2026 | 5.60 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Utility | Fixed Income | 5,280.53 | 0.00 | 13.41 | Sep 16, 2052 | 5.78 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 5,280.53 | 0.00 | 2.05 | Jun 21, 2027 | 5.20 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Industrial | Fixed Income | 5,280.53 | 0.00 | 2.87 | Feb 15, 2031 | 7.38 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 5,280.53 | 0.00 | 2.60 | Jan 10, 2028 | 4.60 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 5,280.53 | 0.00 | 9.62 | Jun 27, 2044 | 5.50 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 5,280.53 | 0.00 | 2.75 | Mar 02, 2028 | 3.13 |
PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 5,280.53 | 0.00 | 13.52 | Mar 15, 2048 | 4.20 |
RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Industrial | Fixed Income | 5,280.53 | 0.00 | 3.49 | Oct 15, 2029 | 4.38 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 5,280.53 | 0.00 | 11.14 | Mar 15, 2042 | 4.75 |
SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Industrial | Fixed Income | 5,280.53 | 0.00 | 1.25 | Apr 15, 2027 | 5.50 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 5,280.53 | 0.00 | 13.34 | Jan 15, 2049 | 4.30 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 5,280.53 | 0.00 | 6.01 | Dec 14, 2031 | 2.45 |
TEL | TYCO ELECTRONICS GROUP SA | Industrial | Fixed Income | 5,280.53 | 0.00 | 8.36 | Oct 01, 2037 | 7.13 |
UU | UNITED UTILITIES PLC | Utility | Fixed Income | 5,280.53 | 0.00 | 3.03 | Aug 15, 2028 | 6.88 |
CRI | WILLIAM CARTER COMPANY (THE) 144A | Industrial | Fixed Income | 5,280.53 | 0.00 | 1.14 | Mar 15, 2027 | 5.63 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial | Fixed Income | 5,280.53 | 0.00 | 2.54 | Aug 15, 2028 | 4.63 |
YPFDAR | YPF SA RegS | Agency | Fixed Income | 5,280.53 | 0.00 | 10.24 | Dec 15, 2047 | 7.00 |
GABON | GABON REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 5,280.53 | 0.00 | 4.40 | Nov 24, 2031 | 7.00 |
DPM | DUNDEE PRECIOUS METALS INC | Materials | Equity | 5,280.46 | 0.00 | 0.00 | nan | 0.00 |
303 | VTECH HOLDINGS LTD | Information Technology | Equity | 5,280.46 | 0.00 | 0.00 | nan | 0.00 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Corporates | Fixed Income | 5,278.31 | 0.00 | 1.35 | Oct 03, 2027 | 1.63 |
BKNG | BOOKING HOLDINGS INC | Corporates | Fixed Income | 5,278.31 | 0.00 | 1.54 | Nov 15, 2026 | 4.00 |
COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 5,274.68 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 5,272.23 | 0.00 | 12.21 | Apr 04, 2042 | 3.75 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | Fixed Income | 5,272.23 | 0.00 | 6.00 | May 05, 2031 | 0.25 |
SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 5,270.80 | 0.00 | 0.00 | nan | 0.00 |
PM | PHILIP MORRIS INTERNATIONAL INC MTN | Corporates | Fixed Income | 5,266.15 | 0.00 | 0.95 | Mar 03, 2026 | 2.88 |
BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Corporates | Fixed Income | 5,266.15 | 0.00 | 3.66 | Dec 31, 2079 | 3.63 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 5,266.15 | 0.00 | 2.49 | Oct 19, 2027 | 1.50 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 5,264.99 | 0.00 | 0.00 | nan | 0.00 |
TPZ | TOPAZ ENERGY CORP | Energy | Equity | 5,264.88 | 0.00 | 0.00 | nan | 0.00 |
SOI | SOITEC SA | Information Technology | Equity | 5,264.88 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 5,260.07 | 0.00 | 2.28 | Jul 22, 2027 | 0.75 |
2027 | TA CHEN STAINLESS PIPE LTD | Materials | Equity | 5,259.17 | 0.00 | 0.00 | nan | 0.00 |
003490 | KOREAN AIR LINES LTD | Industrials | Equity | 5,255.29 | 0.00 | 0.00 | nan | 0.00 |
JDEP | JDE PEETS NV | Consumer Staples | Equity | 5,254.50 | 0.00 | 0.00 | nan | 0.00 |
INTNED | ING GROEP NV RegS | Corporates | Fixed Income | 5,253.98 | 0.00 | 2.89 | Feb 18, 2029 | 0.25 |
UPS | UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 5,247.90 | 0.00 | 0.65 | Nov 15, 2025 | 1.63 |
CCC | CCC SA | Consumer Discretionary | Equity | 5,247.54 | 0.00 | 0.00 | nan | 0.00 |
GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Industrial | Fixed Income | 5,244.85 | 0.00 | 3.19 | Jan 15, 2029 | 8.38 |
GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Industrial | Fixed Income | 5,244.85 | 0.00 | 4.84 | Jan 15, 2032 | 8.75 |
AES | AES CORPORATION (THE) | Utility | Fixed Income | 5,244.85 | 0.00 | 4.18 | Jul 15, 2055 | 6.95 |
AIA | AIA GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 5,244.85 | 0.00 | 13.77 | Sep 30, 2054 | 5.40 |
AIFP | AIR LIQUIDE FINANCE SA 144A | Industrial | Fixed Income | 5,244.85 | 0.00 | 13.44 | Sep 27, 2046 | 3.50 |
SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 5,244.85 | 0.00 | 13.35 | Jul 15, 2048 | 4.30 |
RTL | AMERICAN FINANCE TRUST INC 144A | Financial Institutions | Fixed Income | 5,244.85 | 0.00 | 3.14 | Sep 30, 2028 | 4.50 |
MELLON | Andrew Mellon Foundation | Financial Institutions | Fixed Income | 5,244.85 | 0.00 | 2.30 | Aug 01, 2027 | 0.95 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Industrial | Fixed Income | 5,244.85 | 0.00 | 2.11 | Aug 15, 2027 | 5.25 |
ARES | ARES MANAGEMENT CORP | Financial Institutions | Fixed Income | 5,244.85 | 0.00 | 3.14 | Nov 10, 2028 | 6.38 |
ATH | ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 5,244.85 | 0.00 | 6.05 | Feb 01, 2033 | 6.65 |
BBCMS_22-C17-C | BBCMS_22-C17 C | CMBS | Fixed Income | 5,244.85 | 0.00 | 6.10 | Sep 15, 2055 | 5.45 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 5,244.85 | 0.00 | 1.89 | Apr 06, 2027 | 3.30 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 5,244.85 | 0.00 | 11.68 | Jun 15, 2044 | 5.00 |
BPL | BUCKEYE PARTNERS LP 144A | Industrial | Fixed Income | 5,244.85 | 0.00 | 2.70 | Mar 01, 2028 | 4.50 |
CADEPO | CDP FINANCIAL INC 144A | Agency | Fixed Income | 5,244.85 | 0.00 | 9.87 | Nov 25, 2039 | 5.60 |
CVX | CHEVRON USA INC | Industrial | Fixed Income | 5,244.85 | 0.00 | 10.30 | Mar 01, 2041 | 6.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 5,244.85 | 0.00 | 13.27 | Jun 15, 2047 | 3.88 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 5,244.85 | 0.00 | 3.30 | Dec 01, 2028 | 4.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 5,244.85 | 0.00 | 13.53 | May 15, 2049 | 4.13 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 5,244.85 | 0.00 | 14.65 | Aug 15, 2049 | 3.20 |
EPC | EDGEWELL PERSONAL CARE CO 144A | Industrial | Fixed Income | 5,244.85 | 0.00 | 3.39 | Apr 01, 2029 | 4.13 |
ENQLN | ENQUEST PLC 144A | Industrial | Fixed Income | 5,244.85 | 0.00 | 1.40 | Nov 01, 2027 | 11.63 |
ETR | ENTERGY TEXAS INC | Utility | Fixed Income | 5,244.85 | 0.00 | 7.69 | Apr 15, 2035 | 5.25 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 5,244.85 | 0.00 | 14.36 | Jan 15, 2050 | 3.45 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 5,244.85 | 0.00 | 1.10 | May 15, 2026 | 4.75 |
FGG67707 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 5,244.85 | 0.00 | 6.47 | Jan 01, 2048 | 3.50 |
FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | MBS Pass-Through | Fixed Income | 5,244.85 | 0.00 | 4.98 | Feb 01, 2047 | 4.00 |
GWCN | GARDA WORLD SECURITY CORP 144A | Industrial | Fixed Income | 5,244.85 | 0.00 | 3.19 | Jun 01, 2029 | 6.00 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 5,244.85 | 0.00 | 1.11 | May 24, 2027 | 1.59 |
HIW | HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 5,244.85 | 0.00 | 6.45 | Feb 01, 2034 | 7.65 |
HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrial | Fixed Income | 5,244.85 | 0.00 | 1.49 | Sep 30, 2029 | 11.75 |
KIM | KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 5,244.85 | 0.00 | 6.43 | Feb 01, 2033 | 4.60 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 5,244.85 | 0.00 | 2.69 | Mar 27, 2029 | 4.65 |
MA | MASTERCARD INC | Industrial | Fixed Income | 5,244.85 | 0.00 | 7.71 | Jan 15, 2035 | 4.55 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 5,244.85 | 0.00 | 2.23 | Jul 25, 2027 | 3.29 |
MOGA | MOOG INC 144A | Industrial | Fixed Income | 5,244.85 | 0.00 | 2.32 | Dec 15, 2027 | 4.25 |
NAVI | NAVIENT CORP | Financial Institutions | Fixed Income | 5,244.85 | 0.00 | 2.66 | Mar 15, 2028 | 4.88 |
XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Utility | Fixed Income | 5,244.85 | 0.00 | 1.48 | Oct 15, 2026 | 3.88 |
NKE | NIKE INC | Industrial | Fixed Income | 5,244.85 | 0.00 | 12.15 | May 01, 2043 | 3.63 |
NSUS | NUSTAR LOGISTICS LP | Industrial | Fixed Income | 5,244.85 | 0.00 | 0.98 | Jun 01, 2026 | 6.00 |
OPI | OFFICE PROPERTIES INCOME TRUST 144A | Financial Institutions | Fixed Income | 5,244.85 | 0.00 | 3.48 | Sep 30, 2029 | 9.00 |
OKE | ONEOK INC | Industrial | Fixed Income | 5,244.85 | 0.00 | 12.69 | Sep 15, 2046 | 4.25 |
PPL | PPL CAPITAL FUNDING INC | Utility | Fixed Income | 5,244.85 | 0.00 | 1.10 | May 15, 2026 | 3.10 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 5,244.85 | 0.00 | 14.81 | Mar 15, 2051 | 3.30 |
PATK | PATRICK INDUSTRIES INC 144A | Industrial | Fixed Income | 5,244.85 | 0.00 | 4.73 | Nov 01, 2032 | 6.38 |
PORTRN | PORT AUTH N Y & N J | Local Authority | Fixed Income | 5,244.85 | 0.00 | 13.32 | Jul 15, 2053 | 5.07 |
PL | PROTECTIVE LIFE CORPORATION 144A | Financial Institutions | Fixed Income | 5,244.85 | 0.00 | 5.91 | Aug 10, 2052 | 5.35 |
RLJ | RLJ LODGING TRUST LP 144A | Financial Institutions | Fixed Income | 5,244.85 | 0.00 | 1.22 | Jul 01, 2026 | 3.75 |
TRUK | REAL HERO MERGER SUB 2 INC 144A | Industrial | Fixed Income | 5,244.85 | 0.00 | 3.36 | Feb 01, 2029 | 6.25 |
SECBEN | SBL HOLDINGS INC 144A | Financial Institutions | Fixed Income | 5,244.85 | 0.00 | 6.66 | Oct 30, 2034 | 7.20 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 5,244.85 | 0.00 | 12.84 | Nov 30, 2046 | 4.25 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 5,244.85 | 0.00 | 6.47 | Jun 01, 2033 | 5.20 |
SPSP | SP GROUP TREASURY PTE. LTD. MTN 144A | Agency | Fixed Income | 5,244.85 | 0.00 | 3.59 | Feb 27, 2029 | 3.38 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 5,244.85 | 0.00 | 14.62 | Feb 15, 2050 | 3.30 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 5,244.85 | 0.00 | 2.65 | Jan 11, 2028 | 3.05 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 5,244.85 | 0.00 | 7.87 | Sep 15, 2035 | 5.85 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 5,244.85 | 0.00 | 1.17 | Jun 04, 2081 | 3.25 |
ORBIA | MEXICHEM SAB DE CV RegS | Industrial | Fixed Income | 5,244.85 | 0.00 | 11.46 | Jan 15, 2048 | 5.50 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Fixed Income | 5,244.85 | 0.00 | 13.79 | Oct 03, 2049 | 4.00 |
COL | INMOBILIARIA COLONIAL SA | Real Estate | Equity | 5,244.11 | 0.00 | 0.00 | nan | 0.00 |
BERGER | BERLIN (STATE OF) RegS | Government Related | Fixed Income | 5,241.82 | 0.00 | 10.88 | Jun 05, 2037 | 1.38 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 5,241.82 | 0.00 | 1.95 | Mar 12, 2027 | 2.12 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasury | Fixed Income | 5,235.74 | 0.00 | 7.33 | Oct 26, 2050 | 7.25 |
SANTAN | BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 5,235.74 | 0.00 | 5.28 | Oct 22, 2030 | 1.63 |
TBBK | BANCORP INC | Financials | Equity | 5,234.46 | 0.00 | 0.00 | nan | 0.00 |
MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Covered | Fixed Income | 5,229.66 | 0.00 | 3.12 | Jul 04, 2028 | 2.50 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | Fixed Income | 5,229.66 | 0.00 | 12.98 | May 17, 2042 | 2.75 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 5,229.66 | 0.00 | 5.85 | Aug 28, 2031 | 2.60 |
8358 | SURUGA BANK LTD | Financials | Equity | 5,228.54 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Corporates | Fixed Income | 5,223.58 | 0.00 | 2.86 | Mar 22, 2028 | 2.00 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Corporates | Fixed Income | 5,223.58 | 0.00 | 1.23 | Jun 19, 2026 | 1.50 |
4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 5,223.34 | 0.00 | 0.00 | nan | 0.00 |
600030 | CITIC SECURITIES LTD A | Financials | Equity | 5,220.40 | 0.00 | 0.00 | nan | 0.00 |
SMG | SCOTTS MIRACLE GRO | Materials | Equity | 5,219.29 | 0.00 | 0.00 | nan | 0.00 |
6976 | TAIYO YUDEN LTD | Information Technology | Equity | 5,218.15 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 5,217.50 | 0.00 | 5.71 | Jun 02, 2031 | 2.15 |
ASML | ASML HOLDING NV RegS | Corporates | Fixed Income | 5,217.50 | 0.00 | 1.26 | Jul 07, 2026 | 1.38 |
GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 5,214.70 | 0.00 | 0.00 | nan | 0.00 |
ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 5,214.59 | 0.00 | 0.00 | nan | 0.00 |
HP | HELMERICH & PAYNE INC | Energy | Equity | 5,214.20 | 0.00 | 0.00 | nan | 0.00 |
TD | TORONTO-DOMINION BANK/THE | Corporates | Fixed Income | 5,211.42 | 0.00 | 3.18 | Sep 08, 2028 | 5.49 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Covered | Fixed Income | 5,211.42 | 0.00 | 4.59 | Nov 07, 2029 | 0.01 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 5,209.17 | 0.00 | 7.87 | Oct 01, 2035 | 5.50 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 5,209.17 | 0.00 | 5.32 | Jul 10, 2031 | 5.05 |
CAS | CALIFORNIA ST | Local Authority | Fixed Income | 5,209.17 | 0.00 | 3.70 | Apr 01, 2029 | 3.05 |
CM | CANADIAN IMP BANK OF COM FXD-FRN | Financial Institutions | Fixed Income | 5,209.17 | 0.00 | 1.41 | Sep 11, 2027 | 4.51 |
CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 5,209.17 | 0.00 | 14.16 | Apr 22, 2052 | 4.38 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 5,209.17 | 0.00 | 1.49 | Oct 16, 2026 | 4.45 |
CHD | CHURCH & DWIGHT CO INC | Industrial | Fixed Income | 5,209.17 | 0.00 | 13.79 | Jun 15, 2052 | 5.00 |
COKE | COCA-COLA CONSOLIDATED INC | Industrial | Fixed Income | 5,209.17 | 0.00 | 7.04 | Jun 01, 2034 | 5.45 |
ETR | ENTERGY ARKANSAS LLC | Utility | Fixed Income | 5,209.17 | 0.00 | 13.37 | Apr 01, 2049 | 4.20 |
CEG | EXELON CORPORATION | Utility | Fixed Income | 5,209.17 | 0.00 | 10.18 | Oct 01, 2041 | 5.75 |
FIDINV | FMR LLC 144A | Financial Institutions | Fixed Income | 5,209.17 | 0.00 | 9.55 | Nov 15, 2039 | 6.45 |
FRRA3987 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 5,209.17 | 0.00 | 6.77 | Nov 01, 2050 | 2.50 |
FDX | FEDEX CORP | Industrial | Fixed Income | 5,209.17 | 0.00 | 11.53 | Apr 15, 2043 | 4.10 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 5,209.17 | 0.00 | 7.13 | Feb 07, 2035 | 6.50 |
FXIHLD | FXI HOLDINGS INC 144A | Industrial | Fixed Income | 5,209.17 | 0.00 | 1.46 | Nov 15, 2026 | 12.25 |
HLF | HLF FINANCING SARL LLC 144A | Industrial | Fixed Income | 5,209.17 | 0.00 | 3.66 | Jun 01, 2029 | 4.88 |
HCA | HCA INC | Industrial | Fixed Income | 5,209.17 | 0.00 | 11.21 | Mar 15, 2042 | 4.38 |
HCA | HCA INC | Industrial | Fixed Income | 5,209.17 | 0.00 | 4.29 | Mar 01, 2030 | 5.25 |
HSY | HERSHEY COMPANY THE | Industrial | Fixed Income | 5,209.17 | 0.00 | 4.33 | Feb 24, 2030 | 4.75 |
HSY | HERSHEY COMPANY THE | Industrial | Fixed Income | 5,209.17 | 0.00 | 5.77 | Feb 24, 2032 | 4.95 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Industrial | Fixed Income | 5,209.17 | 0.00 | 0.98 | May 01, 2028 | 5.75 |
IHOVER | IHO VERWALTUNGS GMBH 144A | Industrial | Fixed Income | 5,209.17 | 0.00 | 4.49 | Nov 15, 2032 | 8.00 |
KALU | KAISER ALUMINUM CORPORATION 144A | Industrial | Fixed Income | 5,209.17 | 0.00 | 2.51 | Mar 01, 2028 | 4.63 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 5,209.17 | 0.00 | 10.01 | Mar 01, 2041 | 6.38 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 5,209.17 | 0.00 | 14.57 | Aug 01, 2050 | 3.25 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 5,209.17 | 0.00 | 5.76 | Mar 15, 2032 | 5.20 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 5,209.17 | 0.00 | 7.60 | Mar 15, 2035 | 5.40 |
AQNCN | LIBERTY UTILITIES CO 144A | Utility | Fixed Income | 5,209.17 | 0.00 | 6.79 | Jan 31, 2034 | 5.87 |
MA | MASTERCARD INC | Industrial | Fixed Income | 5,209.17 | 0.00 | 5.81 | Mar 15, 2032 | 4.95 |
MTDR | MATADOR RESOURCES CO 144A | Industrial | Fixed Income | 5,209.17 | 0.00 | 1.89 | Apr 15, 2028 | 6.88 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 5,209.17 | 0.00 | 13.89 | Sep 09, 2052 | 5.15 |
MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Financial Institutions | Fixed Income | 5,209.17 | 0.00 | 3.10 | Sep 12, 2028 | 5.81 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 5,209.17 | 0.00 | 1.84 | Feb 22, 2027 | 3.68 |
MSI | MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 5,209.17 | 0.00 | 11.61 | Sep 01, 2044 | 5.50 |
NGGLN | NATIONAL GRID PLC | Utility | Fixed Income | 5,209.17 | 0.00 | 6.38 | Jun 12, 2033 | 5.81 |
NKE | NIKE INC | Industrial | Fixed Income | 5,209.17 | 0.00 | 13.54 | Nov 01, 2046 | 3.38 |
OKE | ONEOK INC | Industrial | Fixed Income | 5,209.17 | 0.00 | 2.11 | Jul 13, 2027 | 4.00 |
OPCH | OPTION CARE HEALTH INC 144A | Industrial | Fixed Income | 5,209.17 | 0.00 | 3.67 | Oct 31, 2029 | 4.38 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 5,209.17 | 0.00 | 13.29 | Jun 01, 2047 | 3.95 |
PFE | PFIZER INC | Industrial | Fixed Income | 5,209.17 | 0.00 | 15.51 | May 28, 2050 | 2.70 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 5,209.17 | 0.00 | 3.84 | Jul 15, 2029 | 4.00 |
RF | REGIONS FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 5,209.17 | 0.00 | 8.38 | Dec 10, 2037 | 7.38 |
RCL | ROYAL CARIBBEAN CRUISES LTD | Industrial | Fixed Income | 5,209.17 | 0.00 | 2.76 | Mar 15, 2028 | 3.70 |
RPRX | ROYALTY PHARMA PLC | Industrial | Fixed Income | 5,209.17 | 0.00 | 13.49 | Sep 02, 2054 | 5.90 |
R | RYDER SYSTEM INC | Industrial | Fixed Income | 5,209.17 | 0.00 | 2.07 | Jun 15, 2027 | 4.30 |
SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | Financial Institutions | Fixed Income | 5,209.17 | 0.00 | 1.83 | Mar 23, 2027 | 3.75 |
SVC | SERVICE PROPERTIES TRUST | Financial Institutions | Fixed Income | 5,209.17 | 0.00 | 4.41 | Jun 15, 2032 | 8.88 |
SWK | STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 5,209.17 | 0.00 | 3.24 | Nov 15, 2028 | 4.25 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Financial Institutions | Fixed Income | 5,209.17 | 0.00 | 1.51 | Oct 19, 2026 | 3.01 |
TFX | TELEFLEX INCORPORATED 144A | Industrial | Fixed Income | 5,209.17 | 0.00 | 2.90 | Jun 01, 2028 | 4.25 |
TXT | TEXTRON INC | Industrial | Fixed Income | 5,209.17 | 0.00 | 6.55 | Nov 15, 2033 | 6.10 |
RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Industrial | Fixed Income | 5,209.17 | 0.00 | 1.31 | Feb 01, 2028 | 8.38 |
X | UNITED STATES STEEL CORP | Industrial | Fixed Income | 5,209.17 | 0.00 | 1.33 | Mar 01, 2029 | 6.88 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 5,209.17 | 0.00 | 10.18 | Feb 15, 2041 | 5.95 |
VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Industrial | Fixed Income | 5,209.17 | 0.00 | 2.77 | Jul 15, 2028 | 5.00 |
WTFC | WINTRUST FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 5,209.17 | 0.00 | 3.73 | Jun 06, 2029 | 4.85 |
TNL | TRAVEL + LEISURE CO | Industrial | Fixed Income | 5,209.17 | 0.00 | 1.73 | Apr 01, 2027 | 6.00 |
ZION | ZIONS BANCORPORATION NATIONAL ASSO MTN | Financial Institutions | Fixed Income | 5,209.17 | 0.00 | 6.95 | Nov 19, 2035 | 6.82 |
LNGFOR | LONGFOR GROUP HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 5,209.17 | 0.00 | 4.04 | Sep 16, 2029 | 3.95 |
JGSPM | JGSH PHILIPPINES LTD RegS | Industrial | Fixed Income | 5,209.17 | 0.00 | 4.67 | Jul 09, 2030 | 4.13 |
TNEMAK | NEMAK SAB DE CV RegS | Industrial | Fixed Income | 5,209.17 | 0.00 | 5.41 | Jun 28, 2031 | 3.63 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrial | Fixed Income | 5,209.17 | 0.00 | 14.29 | Jul 14, 2051 | 4.10 |
C | CITIGROUP INC MTN RegS | Corporates | Fixed Income | 5,205.34 | 0.00 | 9.15 | Sep 01, 2039 | 7.38 |
SYK | STRYKER CORPORATION | Corporates | Fixed Income | 5,205.34 | 0.00 | 5.21 | Nov 30, 2030 | 2.63 |
JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Treasury | Fixed Income | 5,205.34 | 0.00 | 21.79 | Mar 20, 2049 | 0.50 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Corporates | Fixed Income | 5,205.34 | 0.00 | 3.89 | Mar 24, 2029 | 0.75 |
AZZ | AZZ INC | Industrials | Equity | 5,204.34 | 0.00 | 0.00 | nan | 0.00 |
3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 5,202.95 | 0.00 | 0.00 | nan | 0.00 |
BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 5,201.02 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC MTN | Corporates | Fixed Income | 5,199.26 | 0.00 | 9.15 | Apr 30, 2040 | 7.00 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 5,199.26 | 0.00 | 1.30 | Jul 21, 2026 | 2.88 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS | Government Related | Fixed Income | 5,193.17 | 0.00 | 4.71 | May 24, 2030 | 2.75 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Corporates | Fixed Income | 5,193.17 | 0.00 | 5.83 | Apr 04, 2032 | 4.38 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 5,191.32 | 0.00 | 0.00 | nan | 0.00 |
6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 5,181.81 | 0.00 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 5,181.01 | 0.00 | 3.22 | Aug 16, 2028 | 3.54 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 5,181.01 | 0.00 | 3.79 | Jan 15, 2029 | 0.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 5,181.01 | 0.00 | 2.65 | Dec 07, 2027 | 0.75 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | Fixed Income | 5,181.01 | 0.00 | 4.58 | Nov 25, 2029 | 0.60 |
BAMIIM | BANCO BPM SPA MTN RegS | Covered | Fixed Income | 5,181.01 | 0.00 | 5.50 | May 28, 2031 | 3.25 |
YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 5,180.97 | 0.00 | 0.00 | nan | 0.00 |
RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 5,176.61 | 0.00 | 0.00 | nan | 0.00 |
GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 5,176.61 | 0.00 | 0.00 | nan | 0.00 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Covered | Fixed Income | 5,174.93 | 0.00 | 1.47 | Sep 16, 2026 | 1.50 |
DANBNK | DANSKE HYPOTEK AB (PUBL) MTN RegS | Covered | Fixed Income | 5,174.93 | 0.00 | 0.74 | Dec 17, 2025 | 1.00 |
ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Financial Institutions | Fixed Income | 5,173.49 | 0.00 | 2.21 | Aug 11, 2032 | 5.55 |
ALTG | ALTA EQUIPMENT GROUP INC 144A | Industrial | Fixed Income | 5,173.49 | 0.00 | 3.35 | Jun 01, 2029 | 9.00 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Industrial | Fixed Income | 5,173.49 | 0.00 | 2.77 | Mar 17, 2028 | 4.80 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 5,173.49 | 0.00 | 5.97 | Dec 15, 2032 | 6.35 |
ARW | ARROW ELECTRONICS INC | Industrial | Fixed Income | 5,173.49 | 0.00 | 3.89 | Aug 21, 2029 | 5.15 |
BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financial Institutions | Fixed Income | 5,173.49 | 0.00 | 0.95 | Mar 10, 2026 | 2.95 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 5,173.49 | 0.00 | 4.06 | Jan 30, 2030 | 5.25 |
BX | BLACKSTONE REG FINANCE CO LLC | Financial Institutions | Fixed Income | 5,173.49 | 0.00 | 7.46 | Dec 06, 2034 | 5.00 |
NGGLN | BROOKLYN UNION GAS CO 144A | Utility | Fixed Income | 5,173.49 | 0.00 | 0.94 | Mar 10, 2026 | 3.41 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 5,173.49 | 0.00 | 4.37 | Mar 15, 2030 | 4.80 |
CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Industrial | Fixed Income | 5,173.49 | 0.00 | 1.07 | May 01, 2026 | 3.50 |
CATMED | COMMONSPIRIT HEALTH | Industrial | Fixed Income | 5,173.49 | 0.00 | 13.89 | Oct 01, 2050 | 3.91 |
D | DOMINION ENERGY INC | Utility | Fixed Income | 5,173.49 | 0.00 | 4.56 | Jun 15, 2030 | 5.00 |
DY | DYCOM INDUSTRIES INC 144A | Industrial | Fixed Income | 5,173.49 | 0.00 | 3.24 | Apr 15, 2029 | 4.50 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 5,173.49 | 0.00 | 5.12 | Mar 15, 2031 | 5.13 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 5,173.49 | 0.00 | 13.82 | Mar 15, 2055 | 5.88 |
FNBN6709 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 5,173.49 | 0.00 | 5.99 | Jun 01, 2049 | 3.50 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Industrial | Fixed Income | 5,173.49 | 0.00 | 3.79 | Jun 15, 2029 | 3.75 |
G2MA3596 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 5,173.49 | 0.00 | 6.52 | Apr 20, 2046 | 3.00 |
GBDC | GOLUB CAPITAL BDC INC. | Financial Institutions | Fixed Income | 5,173.49 | 0.00 | 1.39 | Aug 24, 2026 | 2.50 |
HL | HECLA MINING COMPANY | Industrial | Fixed Income | 5,173.49 | 0.00 | 1.22 | Feb 15, 2028 | 7.25 |
HSY | HERSHEY COMPANY THE | Industrial | Fixed Income | 5,173.49 | 0.00 | 7.67 | Feb 24, 2035 | 5.10 |
HST | HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 5,173.49 | 0.00 | 7.03 | Jul 01, 2034 | 5.70 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 5,173.49 | 0.00 | 12.35 | Oct 01, 2048 | 5.40 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Utility | Fixed Income | 5,173.49 | 0.00 | 10.00 | Apr 01, 2041 | 5.82 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 5,173.49 | 0.00 | 9.84 | Sep 15, 2040 | 6.55 |
KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Industrial | Fixed Income | 5,173.49 | 0.00 | 3.46 | Aug 15, 2029 | 7.63 |
MAIN | MAIN STREET CAPITAL CORP | Financial Institutions | Fixed Income | 5,173.49 | 0.00 | 1.27 | Jul 14, 2026 | 3.00 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 5,173.49 | 0.00 | 13.07 | Feb 12, 2045 | 3.75 |
NNN | NNN REIT INC | Financial Institutions | Fixed Income | 5,173.49 | 0.00 | 7.05 | Jun 15, 2034 | 5.50 |
NTAP | NETAPP INC | Industrial | Fixed Income | 5,173.49 | 0.00 | 5.73 | Mar 17, 2032 | 5.50 |
NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Industrial | Fixed Income | 5,173.49 | 0.00 | 5.14 | May 12, 2031 | 4.70 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 5,173.49 | 0.00 | 3.77 | Jul 06, 2029 | 5.61 |
ORLY | OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 5,173.49 | 0.00 | 5.56 | Mar 15, 2031 | 1.75 |
OGLETH | OGLETHORPE POWER CORPORATION 144A | Utility | Fixed Income | 5,173.49 | 0.00 | 13.51 | Jun 01, 2054 | 5.80 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Utility | Fixed Income | 5,173.49 | 0.00 | 1.87 | Mar 20, 2027 | 4.50 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Utility | Fixed Income | 5,173.49 | 0.00 | 14.05 | Apr 01, 2055 | 5.80 |
ORIX | ORIX CORPORATION | Financial Institutions | Fixed Income | 5,173.49 | 0.00 | 7.63 | Feb 25, 2035 | 5.40 |
PECO | PHILLIPS EDISON GROCERY CENTER OPE | Financial Institutions | Fixed Income | 5,173.49 | 0.00 | 7.07 | Jul 15, 2034 | 5.75 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 5,173.49 | 0.00 | 2.96 | Jun 28, 2028 | 5.50 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 5,173.49 | 0.00 | 1.07 | Apr 23, 2026 | 1.00 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 5,173.49 | 0.00 | 7.68 | Mar 14, 2035 | 5.20 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 5,173.49 | 0.00 | 1.00 | Jun 01, 2026 | 4.88 |
STOR | STORE CAPITAL LLC | Financial Institutions | Fixed Income | 5,173.49 | 0.00 | 3.54 | Mar 15, 2029 | 4.63 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 5,173.49 | 0.00 | 13.16 | Mar 15, 2048 | 4.45 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 5,173.49 | 0.00 | 16.10 | Sep 15, 2051 | 2.70 |
TWLO | TWILIO INC | Industrial | Fixed Income | 5,173.49 | 0.00 | 3.46 | Mar 15, 2029 | 3.63 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 5,173.49 | 0.00 | 11.61 | Oct 15, 2042 | 3.95 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 5,173.49 | 0.00 | 6.62 | Sep 15, 2033 | 6.40 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 5,173.49 | 0.00 | 13.53 | Sep 15, 2047 | 3.80 |
SW | WRKCO INC | Industrial | Fixed Income | 5,173.49 | 0.00 | 6.00 | Jun 01, 2032 | 4.20 |
WMT | WALMART INC | Industrial | Fixed Income | 5,173.49 | 0.00 | 15.00 | Sep 24, 2049 | 2.95 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 5,173.49 | 0.00 | 11.41 | Mar 04, 2044 | 5.40 |
WLSNRT | WILSONART LLC 144A | Industrial | Fixed Income | 5,173.49 | 0.00 | 4.69 | Aug 15, 2032 | 11.00 |
XHR | XHR LP 144A | Financial Institutions | Fixed Income | 5,173.49 | 0.00 | 3.37 | Jun 01, 2029 | 4.88 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrial | Fixed Income | 5,173.49 | 0.00 | 10.23 | Aug 02, 2041 | 5.00 |
T | AT&T INC RegS | Corporates | Fixed Income | 5,162.77 | 0.00 | 1.90 | Mar 15, 2027 | 5.50 |
EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 5,162.77 | 0.00 | 4.36 | Oct 04, 2029 | 1.38 |
IREIM | IREN SPA MTN RegS | Corporates | Fixed Income | 5,156.69 | 0.00 | 5.06 | Jul 01, 2030 | 1.00 |
NHF | NIB HOLDINGS LTD | Financials | Equity | 5,155.85 | 0.00 | 0.00 | nan | 0.00 |
COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 5,153.34 | 0.00 | 0.00 | nan | 0.00 |
N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 5,150.65 | 0.00 | 0.00 | nan | 0.00 |
HEIANA | HEINEKEN NV MTN RegS | Corporates | Fixed Income | 5,150.61 | 0.00 | 4.61 | Mar 30, 2030 | 2.25 |
CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 5,149.81 | 0.00 | 0.00 | nan | 0.00 |
PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 5,145.92 | 0.00 | 0.00 | nan | 0.00 |
PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 5,144.80 | 0.00 | 0.00 | nan | 0.00 |
DLEKG | DELEK GROUP LTD | Energy | Equity | 5,140.27 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Corporates | Fixed Income | 5,138.45 | 0.00 | 2.91 | Mar 17, 2028 | 2.00 |
ACEIM | ACEA SPA MTN RegS | Government Related | Fixed Income | 5,138.45 | 0.00 | 1.57 | Oct 24, 2026 | 1.00 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 5,138.45 | 0.00 | 2.31 | Aug 20, 2027 | 2.75 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Corporates | Fixed Income | 5,138.45 | 0.00 | 5.63 | Feb 21, 2031 | 1.38 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 5,138.45 | 0.00 | 19.12 | Jan 04, 2047 | 0.75 |
CPB | CAMPBELLS CO | Industrial | Fixed Income | 5,137.81 | 0.00 | 6.85 | Mar 21, 2034 | 5.40 |
CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 5,137.81 | 0.00 | 12.30 | Nov 23, 2045 | 4.76 |
CG | CARLYLE FINANCE SUBSIDIARY LLC 144A | Financial Institutions | Fixed Income | 5,137.81 | 0.00 | 4.00 | Sep 19, 2029 | 3.50 |
CAT | CATERPILLAR INC | Industrial | Fixed Income | 5,137.81 | 0.00 | 8.04 | Sep 15, 2035 | 5.30 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 5,137.81 | 0.00 | 13.84 | Oct 01, 2052 | 4.85 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 5,137.81 | 0.00 | 16.51 | Jun 15, 2061 | 3.60 |
DHI | D R HORTON INC | Industrial | Fixed Income | 5,137.81 | 0.00 | 7.91 | Oct 15, 2035 | 5.50 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 5,137.81 | 0.00 | 2.56 | Jan 10, 2029 | 5.37 |
D | DOMINION ENERGY INC | Utility | Fixed Income | 5,137.81 | 0.00 | 7.59 | Mar 15, 2035 | 5.45 |
RRD | RR DONNELLEY & SONS CO 144A | Industrial | Fixed Income | 5,137.81 | 0.00 | 3.21 | Aug 01, 2029 | 10.88 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Industrial | Fixed Income | 5,137.81 | 0.00 | 10.76 | Oct 15, 2045 | 7.38 |
FGQ12052 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 5,137.81 | 0.00 | 6.47 | Oct 01, 2042 | 3.50 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 5,137.81 | 0.00 | 13.48 | Nov 21, 2047 | 3.81 |
CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial | Fixed Income | 5,137.81 | 0.00 | 6.45 | Nov 24, 2033 | 7.45 |
IP | INTERNATIONAL PAPER CO | Industrial | Fixed Income | 5,137.81 | 0.00 | 7.98 | Sep 15, 2035 | 5.00 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 5,137.81 | 0.00 | 2.63 | Jan 15, 2028 | 2.90 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 5,137.81 | 0.00 | 15.38 | Oct 01, 2060 | 3.80 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 5,137.81 | 0.00 | 1.51 | Dec 15, 2051 | 4.13 |
MPC | MARATHON PETROLEUM CORP | Industrial | Fixed Income | 5,137.81 | 0.00 | 13.77 | Sep 15, 2054 | 5.00 |
MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 5,137.81 | 0.00 | 11.54 | Nov 01, 2041 | 3.37 |
NEXEOP | NEON HOLDINGS INC 144A | Industrial | Fixed Income | 5,137.81 | 0.00 | 0.94 | Apr 01, 2026 | 10.13 |
BRKHEC | NEVADA POWER COMPANY | Utility | Fixed Income | 5,137.81 | 0.00 | 4.66 | May 01, 2030 | 2.40 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 5,137.81 | 0.00 | 6.15 | Mar 15, 2032 | 3.00 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrial | Fixed Income | 5,137.81 | 0.00 | 8.20 | Dec 01, 2035 | 4.94 |
AEP | OHIO POWER CO | Utility | Fixed Income | 5,137.81 | 0.00 | 4.56 | Apr 01, 2030 | 2.60 |
CTECLN | 180 MEDICAL INC 144A | Industrial | Fixed Income | 5,137.81 | 0.00 | 3.74 | Oct 15, 2029 | 3.88 |
OC | OWENS CORNING | Industrial | Fixed Income | 5,137.81 | 0.00 | 8.06 | Dec 01, 2036 | 7.00 |
PSX | PHILLIPS 66 CO | Industrial | Fixed Income | 5,137.81 | 0.00 | 11.97 | Feb 15, 2045 | 4.68 |
RRC | RANGE RESOURCES CORPORATION 144A | Industrial | Fixed Income | 5,137.81 | 0.00 | 3.62 | Feb 15, 2030 | 4.75 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 5,137.81 | 0.00 | 3.84 | Jun 15, 2029 | 3.25 |
RPRX | ROYALTY PHARMA PLC | Industrial | Fixed Income | 5,137.81 | 0.00 | 5.88 | Sep 02, 2031 | 2.15 |
SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Industrial | Fixed Income | 5,137.81 | 0.00 | 12.43 | May 01, 2048 | 4.83 |
SEE | SEALED AIR CORPORATION 144A | Industrial | Fixed Income | 5,137.81 | 0.00 | 6.32 | Jul 15, 2033 | 6.88 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 5,137.81 | 0.00 | 6.28 | Apr 01, 2033 | 5.30 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 5,137.81 | 0.00 | 14.52 | Oct 15, 2051 | 3.50 |
FTSCN | TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 5,137.81 | 0.00 | 6.15 | May 15, 2032 | 3.25 |
VVV | VALVOLINE INC 144A | Industrial | Fixed Income | 5,137.81 | 0.00 | 5.25 | Jun 15, 2031 | 3.63 |
WBA | WALGREENS BOOTS ALLIANCE INC | Industrial | Fixed Income | 5,137.81 | 0.00 | 4.52 | Apr 15, 2030 | 3.20 |
WM | WASTE MANAGEMENT INC 144A | Industrial | Fixed Income | 5,137.81 | 0.00 | 3.48 | Jan 15, 2029 | 3.88 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Utility | Fixed Income | 5,137.81 | 0.00 | 7.39 | Oct 01, 2034 | 4.60 |
TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Utility | Fixed Income | 5,137.81 | 0.00 | 2.45 | Oct 21, 2027 | 2.50 |
AEP | AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 5,137.81 | 0.00 | 1.59 | Dec 01, 2026 | 3.10 |
AMP | AMERIPRISE FINANCIAL INC | Financial Institutions | Fixed Income | 5,137.81 | 0.00 | 7.71 | Apr 15, 2035 | 5.20 |
ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | Financial Institutions | Fixed Income | 5,137.81 | 0.00 | 3.56 | Jun 15, 2029 | 4.63 |
ADM | ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 5,137.81 | 0.00 | 11.13 | Mar 26, 2042 | 4.54 |
AUSGF | AUSGRID FINANCE PTY LTD 144A | Utility | Fixed Income | 5,137.81 | 0.00 | 3.02 | Aug 01, 2028 | 4.35 |
AXTA | AXALTA COATING SYSTEMS LLC 144A | Industrial | Fixed Income | 5,137.81 | 0.00 | 1.67 | Jun 15, 2027 | 4.75 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 5,137.81 | 0.00 | 5.39 | Apr 01, 2031 | 2.55 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Financial Institutions | Fixed Income | 5,137.81 | 0.00 | 4.81 | Jan 25, 2031 | 6.25 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 5,137.81 | 0.00 | 11.27 | Aug 15, 2044 | 4.90 |
CTRA | COTERRA ENERGY INC | Industrial | Fixed Income | 5,137.81 | 0.00 | 3.55 | Mar 15, 2029 | 4.38 |
VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 5,135.79 | 0.00 | 0.00 | nan | 0.00 |
CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 5,134.76 | 0.00 | 0.00 | nan | 0.00 |
BLKB | BLACKBAUD INC | Information Technology | Equity | 5,132.70 | 0.00 | 0.00 | nan | 0.00 |
INTNED | ING GROEP NV RegS | Corporates | Fixed Income | 5,132.36 | 0.00 | 2.89 | May 23, 2029 | 4.50 |
LAURUSLABS | LAURUS LABS LTD | Health Care | Equity | 5,127.35 | 0.00 | 0.00 | nan | 0.00 |
NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Government Related | Fixed Income | 5,126.28 | 0.00 | 10.10 | May 12, 2036 | 1.25 |
TMO | THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 5,126.28 | 0.00 | 2.91 | Mar 01, 2028 | 0.50 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Corporates | Fixed Income | 5,126.28 | 0.00 | 6.21 | Sep 21, 2032 | 4.75 |
BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 5,126.28 | 0.00 | 6.81 | May 24, 2033 | 4.13 |
IOSP | INNOSPEC INC | Materials | Equity | 5,121.51 | 0.00 | 0.00 | nan | 0.00 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | Fixed Income | 5,120.20 | 0.00 | 9.56 | Jun 16, 2035 | 0.88 |
3141 | WELCIA HOLDINGS LTD | Consumer Staples | Equity | 5,119.50 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS PLC RegS | Corporates | Fixed Income | 5,114.12 | 0.00 | 1.87 | Dec 31, 2079 | 4.25 |
BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 5,113.78 | 0.00 | 0.00 | nan | 0.00 |
1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 5,111.84 | 0.00 | 0.00 | nan | 0.00 |
Q | QUEBEC (PROVINCE OF) RegS | Government Related | Fixed Income | 5,108.04 | 0.00 | 2.08 | May 04, 2027 | 0.88 |
T | AT&T INC | Corporates | Fixed Income | 5,108.04 | 0.00 | 3.02 | May 19, 2028 | 1.60 |
NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Covered | Fixed Income | 5,108.04 | 0.00 | 1.02 | Apr 01, 2026 | 1.00 |
AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 5,107.97 | 0.00 | 0.00 | nan | 0.00 |
CVBF | CVB FINANCIAL CORP | Financials | Equity | 5,102.30 | 0.00 | 0.00 | nan | 0.00 |
BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 5,102.15 | 0.00 | 0.00 | nan | 0.00 |
AVY | AVERY DENNISON CORPORATION | Industrial | Fixed Income | 5,102.13 | 0.00 | 6.32 | Mar 15, 2033 | 5.75 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Financial Institutions | Fixed Income | 5,102.13 | 0.00 | 4.21 | Jan 22, 2030 | 5.54 |
BDX | BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 5,102.13 | 0.00 | 14.13 | May 20, 2050 | 3.79 |
BA | BOEING CO | Industrial | Fixed Income | 5,102.13 | 0.00 | 3.28 | Nov 01, 2028 | 3.45 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Industrial | Fixed Income | 5,102.13 | 0.00 | 3.45 | Mar 15, 2029 | 3.75 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 5,102.13 | 0.00 | 6.39 | Mar 01, 2033 | 5.20 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 5,102.13 | 0.00 | 12.59 | May 09, 2047 | 4.50 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 5,102.13 | 0.00 | 2.68 | Feb 15, 2028 | 3.60 |
DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 5,102.13 | 0.00 | 15.27 | Mar 01, 2050 | 2.95 |
DLX | DELUXE CORP 144A | Industrial | Fixed Income | 5,102.13 | 0.00 | 3.21 | Sep 15, 2029 | 8.13 |
DOW | DOW CHEMICAL CO | Industrial | Fixed Income | 5,102.13 | 0.00 | 7.62 | Mar 15, 2035 | 5.35 |
ETR | ENTERGY TEXAS INC | Utility | Fixed Income | 5,102.13 | 0.00 | 5.56 | Mar 15, 2031 | 1.75 |
EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 5,102.13 | 0.00 | 7.76 | Jun 15, 2035 | 5.40 |
FNAS8597 | FNMA 15YR | MBS Pass-Through | Fixed Income | 5,102.13 | 0.00 | 2.37 | Jan 01, 2032 | 2.50 |
FNCA2779 | FNMA 30YR | MBS Pass-Through | Fixed Income | 5,102.13 | 0.00 | 5.37 | Dec 01, 2048 | 4.50 |
FCFS | FIRSTCASH INC 144A | Financial Institutions | Fixed Income | 5,102.13 | 0.00 | 2.81 | Sep 01, 2028 | 4.63 |
FLS | FLOWSERVE CORPORATION | Industrial | Fixed Income | 5,102.13 | 0.00 | 4.84 | Oct 01, 2030 | 3.50 |
F | FORD MOTOR COMPANY | Industrial | Fixed Income | 5,102.13 | 0.00 | 3.07 | Oct 01, 2028 | 6.63 |
G2BW6206 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 5,102.13 | 0.00 | 6.45 | Aug 20, 2050 | 2.50 |
GXO | GXO LOGISTICS INC | Industrial | Fixed Income | 5,102.13 | 0.00 | 6.69 | May 06, 2034 | 6.50 |
GLP | GLOBAL PARTNERS LP 144A | Industrial | Fixed Income | 5,102.13 | 0.00 | 3.55 | Jan 15, 2032 | 8.25 |
IEX | IDEX CORPORATION | Industrial | Fixed Income | 5,102.13 | 0.00 | 5.58 | Jun 15, 2031 | 2.63 |
VOYA | VOYA FINANCIAL INC | Financial Institutions | Fixed Income | 5,102.13 | 0.00 | 11.00 | Jul 15, 2043 | 5.70 |
ISPIM | INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 5,102.13 | 0.00 | 2.63 | Jan 12, 2028 | 3.88 |
KRC | KILROY REALTY LP | Financial Institutions | Fixed Income | 5,102.13 | 0.00 | 7.39 | Nov 15, 2033 | 2.65 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 5,102.13 | 0.00 | 8.04 | Mar 15, 2037 | 7.80 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 5,102.13 | 0.00 | 14.62 | Apr 01, 2063 | 5.85 |
MGI | MONEYGRAM INTERNATIONAL INC 144A | Industrial | Fixed Income | 5,102.13 | 0.00 | 3.80 | Jun 01, 2030 | 9.00 |
MOS | MOSAIC CO/THE | Industrial | Fixed Income | 5,102.13 | 0.00 | 10.70 | Nov 15, 2041 | 4.88 |
MOS | MOSAIC CO/THE | Industrial | Fixed Income | 5,102.13 | 0.00 | 3.22 | Nov 15, 2028 | 5.38 |
NBNAUS | NBN CO LTD MTN 144A | Agency | Fixed Income | 5,102.13 | 0.00 | 1.75 | Jan 08, 2027 | 1.63 |
NXPI | NXP BV | Industrial | Fixed Income | 5,102.13 | 0.00 | 0.80 | Mar 01, 2026 | 5.35 |
NFG | NATIONAL FUEL GAS COMPANY | Industrial | Fixed Income | 5,102.13 | 0.00 | 2.29 | Sep 15, 2027 | 3.95 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 5,102.13 | 0.00 | 3.15 | Sep 15, 2028 | 5.05 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 5,102.13 | 0.00 | 4.16 | Dec 05, 2029 | 4.60 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 5,102.13 | 0.00 | 2.97 | Jul 12, 2028 | 6.07 |
JWN | NORDSTROM INC | Industrial | Fixed Income | 5,102.13 | 0.00 | 4.34 | Apr 01, 2030 | 4.38 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 5,102.13 | 0.00 | 13.05 | May 01, 2050 | 5.25 |
NUE | NUCOR CORPORATION | Industrial | Fixed Income | 5,102.13 | 0.00 | 4.56 | Jun 01, 2030 | 4.65 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 5,102.13 | 0.00 | 2.24 | Aug 06, 2027 | 4.45 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financial Institutions | Fixed Income | 5,102.13 | 0.00 | 4.67 | Sep 15, 2031 | 5.75 |
PRI | PRIMERICA INC | Financial Institutions | Fixed Income | 5,102.13 | 0.00 | 5.87 | Nov 19, 2031 | 2.80 |
RCOLIN | RAIN CARBON INC 144A | Industrial | Fixed Income | 5,102.13 | 0.00 | 2.60 | Sep 01, 2029 | 12.25 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Industrial | Fixed Income | 5,102.13 | 0.00 | 3.34 | Jan 15, 2029 | 5.75 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 5,102.13 | 0.00 | 2.74 | Mar 14, 2028 | 4.50 |
SAH | SONIC AUTOMOTIVE INC 144A | Industrial | Fixed Income | 5,102.13 | 0.00 | 5.11 | Nov 15, 2031 | 4.88 |
FTSCN | TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 5,102.13 | 0.00 | 13.43 | Apr 15, 2053 | 5.50 |
TEL | TYCO ELECTRONICS GROUP SA | Industrial | Fixed Income | 5,102.13 | 0.00 | 4.28 | Feb 01, 2030 | 4.63 |
USFOOD | US FOODS INC 144A | Industrial | Fixed Income | 5,102.13 | 0.00 | 3.90 | Jun 01, 2030 | 4.63 |
AEE | UNION ELECTRIC CO | Utility | Fixed Income | 5,102.13 | 0.00 | 6.32 | Mar 15, 2032 | 2.15 |
UIS | UNISYS CORPORATION 144A | Industrial | Fixed Income | 5,102.13 | 0.00 | 2.12 | Nov 01, 2027 | 6.88 |
D | VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 5,102.13 | 0.00 | 11.78 | Jan 15, 2043 | 4.00 |
WH | WYNDHAM HOTELS & RESORTS INC 144A | Industrial | Fixed Income | 5,102.13 | 0.00 | 2.79 | Aug 15, 2028 | 4.38 |
MGNLN | PRUDENTIAL PLC RegS | Financial Institutions | Fixed Income | 5,102.13 | 0.00 | 3.12 | Oct 20, 2048 | 6.50 |
ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrial | Fixed Income | 5,102.13 | 0.00 | 1.20 | Sep 30, 2027 | 1.75 |
ACUPET | ACU PETROLEO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 5,102.13 | 0.00 | 3.81 | Jul 13, 2035 | 7.50 |
ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Corporates | Fixed Income | 5,101.96 | 0.00 | 4.80 | Apr 18, 2030 | 1.50 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Corporates | Fixed Income | 5,101.96 | 0.00 | 3.16 | Jul 03, 2028 | 1.59 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Treasury | Fixed Income | 5,101.96 | 0.00 | 7.09 | Mar 02, 2033 | 3.00 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | Fixed Income | 5,101.96 | 0.00 | 3.81 | May 31, 2029 | 3.80 |
KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 5,096.34 | 0.00 | 0.00 | nan | 0.00 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 5,096.34 | 0.00 | 0.00 | nan | 0.00 |
UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Related | Fixed Income | 5,095.88 | 0.00 | 8.27 | Nov 29, 2035 | 4.75 |
CEZCP | CEZ AS MTN RegS | Government Related | Fixed Income | 5,095.88 | 0.00 | 3.01 | Jun 05, 2028 | 3.00 |
SANTAN | BANCO SANTANDER SA MTN RegS | Covered | Fixed Income | 5,095.88 | 0.00 | 5.87 | May 09, 2031 | 0.88 |
INTNED | ING GROEP NV RegS | Corporates | Fixed Income | 5,095.88 | 0.00 | 3.80 | Feb 01, 2030 | 0.25 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | Fixed Income | 5,089.80 | 0.00 | 16.63 | Dec 18, 2055 | 4.45 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Corporates | Fixed Income | 5,089.80 | 0.00 | 5.79 | May 08, 2031 | 1.23 |
EQNR | EQUINOR ASA MTN RegS | Government Related | Fixed Income | 5,089.80 | 0.00 | 6.68 | May 22, 2032 | 1.38 |
ANNGR | VONOVIA SE RegS | Corporates | Fixed Income | 5,089.80 | 0.00 | 5.08 | Jul 09, 2030 | 1.00 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | Fixed Income | 5,089.80 | 0.00 | 3.42 | Mar 05, 2034 | 5.50 |
BKNG | BOOKING HOLDINGS INC | Corporates | Fixed Income | 5,089.80 | 0.00 | 6.70 | May 12, 2033 | 4.13 |
PDCO | PATTERSON COMPANIES INC | Health Care | Equity | 5,088.54 | 0.00 | 0.00 | nan | 0.00 |
IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 5,088.35 | 0.00 | 0.00 | nan | 0.00 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | Fixed Income | 5,083.72 | 0.00 | 2.88 | May 03, 2028 | 4.00 |
JSL | JINDAL STAINLESS LTD | Materials | Equity | 5,082.77 | 0.00 | 0.00 | nan | 0.00 |
SWB | SUNWAY BHD | Industrials | Equity | 5,080.83 | 0.00 | 0.00 | nan | 0.00 |
868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 5,077.96 | 0.00 | 0.00 | nan | 0.00 |
3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 5,077.96 | 0.00 | 0.00 | nan | 0.00 |
PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 5,077.96 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Corporates | Fixed Income | 5,077.64 | 0.00 | 7.58 | Mar 18, 2033 | 1.00 |
DECFP | JCDECAUX SE RegS | Corporates | Fixed Income | 5,077.64 | 0.00 | 3.35 | Jan 11, 2029 | 5.00 |
DNBNO | DNB BANK ASA MTN RegS | Corporates | Fixed Income | 5,077.64 | 0.00 | 2.17 | Jul 19, 2028 | 4.50 |
SDZSW | SANDOZ FINANCE BV RegS | Corporates | Fixed Income | 5,077.64 | 0.00 | 7.11 | Nov 17, 2033 | 4.50 |
BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 5,072.77 | 0.00 | 0.00 | nan | 0.00 |
PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 5,071.15 | 0.00 | 0.00 | nan | 0.00 |
5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 5,067.58 | 0.00 | 0.00 | nan | 0.00 |
1332 | NISSUI CORP | Consumer Staples | Equity | 5,067.58 | 0.00 | 0.00 | nan | 0.00 |
AFL | AFLAC INCORPORATED | Financial Institutions | Fixed Income | 5,066.45 | 0.00 | 13.16 | Jan 15, 2049 | 4.75 |
AEP | AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 5,066.45 | 0.00 | 14.10 | Apr 01, 2050 | 3.65 |
A | AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 5,066.45 | 0.00 | 7.48 | Sep 09, 2034 | 4.75 |
ALB | ALBEMARLE CORP | Industrial | Fixed Income | 5,066.45 | 0.00 | 12.40 | Jun 01, 2052 | 5.65 |
AA | ALCOA NEDERLAND HOLDING BV 144A | Industrial | Fixed Income | 5,066.45 | 0.00 | 1.55 | May 15, 2028 | 6.13 |
ALLE | ALLEGION PLC | Industrial | Fixed Income | 5,066.45 | 0.00 | 4.03 | Oct 01, 2029 | 3.50 |
AMH | AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 5,066.45 | 0.00 | 5.70 | Jul 15, 2031 | 2.38 |
AVA | AVISTA CORPORATION | Utility | Fixed Income | 5,066.45 | 0.00 | 13.19 | Jun 01, 2048 | 4.35 |
EQH | EQUITABLE HOLDINGS INC 144A | Financial Institutions | Fixed Income | 5,066.45 | 0.00 | 3.47 | Feb 15, 2029 | 4.57 |
BALN | BAE SYSTEMS HOLDINGS INC 144A | Industrial | Fixed Income | 5,066.45 | 0.00 | 11.86 | Oct 07, 2044 | 4.75 |
BERY | BERRY GLOBAL INC | Industrial | Fixed Income | 5,066.45 | 0.00 | 1.77 | Jan 15, 2027 | 1.65 |
OWL | BLUE OWL FINANCE LLC | Financial Institutions | Fixed Income | 5,066.45 | 0.00 | 5.81 | Feb 15, 2032 | 4.38 |
CD_17-CD6-B | CD_17-CD6 B | CMBS | Fixed Income | 5,066.45 | 0.00 | 4.05 | Nov 13, 2050 | 3.91 |
CASHGR | CALIFORNIA ST UNIV REV | Local Authority | Fixed Income | 5,066.45 | 0.00 | 13.82 | Nov 01, 2051 | 2.98 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 5,066.45 | 0.00 | 15.05 | Dec 01, 2056 | 4.30 |
DOW | DOW CHEMICAL CO | Industrial | Fixed Income | 5,066.45 | 0.00 | 13.62 | Mar 15, 2055 | 5.95 |
DUK | DUKE ENERGY INDIANA LLC | Utility | Fixed Income | 5,066.45 | 0.00 | 15.12 | Apr 01, 2050 | 2.75 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 5,066.45 | 0.00 | 8.52 | May 15, 2037 | 6.00 |
FARMER | FARMERS EXCHANGE CAPITAL 144A | Financial Institutions | Fixed Income | 5,066.45 | 0.00 | 2.90 | Jul 15, 2028 | 7.05 |
SHEARE | FIESTA PURCHASER INC 144A | Industrial | Fixed Income | 5,066.45 | 0.00 | 4.04 | Sep 15, 2032 | 9.63 |
GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 5,066.45 | 0.00 | 6.14 | Jun 01, 2032 | 3.50 |
HES | HESS CORP | Industrial | Fixed Income | 5,066.45 | 0.00 | 11.91 | Apr 01, 2047 | 5.80 |
INVH | INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 5,066.45 | 0.00 | 4.59 | Aug 15, 2030 | 5.45 |
KMT | KENNAMETAL INC | Industrial | Fixed Income | 5,066.45 | 0.00 | 2.86 | Jun 15, 2028 | 4.63 |
LXU | LSB INDUSTRIES INC 144A | Industrial | Fixed Income | 5,066.45 | 0.00 | 2.66 | Oct 15, 2028 | 6.25 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 5,066.45 | 0.00 | 7.06 | Jun 01, 2034 | 5.35 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 5,066.45 | 0.00 | 2.34 | Sep 28, 2027 | 3.88 |
LVS | LAS VEGAS SANDS CORP | Industrial | Fixed Income | 5,066.45 | 0.00 | 3.82 | Aug 15, 2029 | 6.00 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Industrial | Fixed Income | 5,066.45 | 0.00 | 2.49 | Jan 15, 2028 | 3.75 |
LYB | LYONDELLBASELL INDUSTRIES NV | Industrial | Fixed Income | 5,066.45 | 0.00 | 14.25 | Feb 26, 2055 | 4.63 |
MIWIDO | MIWD HOLDCO II LLC 144A | Industrial | Fixed Income | 5,066.45 | 0.00 | 3.90 | Feb 01, 2030 | 5.50 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Industrial | Fixed Income | 5,066.45 | 0.00 | 2.59 | Jun 01, 2028 | 4.63 |
MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 5,066.45 | 0.00 | 7.35 | Jan 15, 2035 | 5.80 |
MSI | MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 5,066.45 | 0.00 | 3.56 | Apr 15, 2029 | 5.00 |
NACN | NATIONAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 5,066.45 | 0.00 | 4.01 | Oct 10, 2029 | 4.50 |
NNN | NNN REIT INC | Financial Institutions | Fixed Income | 5,066.45 | 0.00 | 1.60 | Dec 15, 2026 | 3.60 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 5,066.45 | 0.00 | 5.47 | Mar 01, 2032 | 8.00 |
NYC | NEW YORK N Y | Local Authority | Fixed Income | 5,066.45 | 0.00 | 7.40 | Oct 01, 2037 | 5.52 |
NI | NISOURCE INC | Utility | Fixed Income | 5,066.45 | 0.00 | 6.89 | Apr 01, 2034 | 5.35 |
NUE | NUCOR CORPORATION | Industrial | Fixed Income | 5,066.45 | 0.00 | 7.82 | Jun 01, 2035 | 5.10 |
ORLY | OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 5,066.45 | 0.00 | 4.34 | Apr 01, 2030 | 4.20 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 5,066.45 | 0.00 | 13.31 | Mar 01, 2055 | 6.15 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 5,066.45 | 0.00 | 4.85 | Aug 15, 2030 | 3.15 |
PREHCS | PRESBYTERIAN HEALTHCARE SERVICES | Industrial | Fixed Income | 5,066.45 | 0.00 | 14.21 | Aug 01, 2052 | 4.88 |
PHM | PULTE GROUP INC | Industrial | Fixed Income | 5,066.45 | 0.00 | 6.27 | May 15, 2033 | 6.38 |
QVCN | QVC INC 144A | Industrial | Fixed Income | 5,066.45 | 0.00 | 3.32 | Apr 15, 2029 | 6.88 |
SFCCN | SAGICOR FINANCIAL COMPANY LTD (BAR 144A | Financial Institutions | Fixed Income | 5,066.45 | 0.00 | 2.13 | May 13, 2028 | 5.30 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 5,066.45 | 0.00 | 13.13 | Apr 15, 2054 | 5.75 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 5,066.45 | 0.00 | 2.36 | Nov 04, 2028 | 5.82 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 5,066.45 | 0.00 | 5.91 | Apr 14, 2032 | 4.00 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Industrial | Fixed Income | 5,066.45 | 0.00 | 2.49 | Jan 15, 2028 | 5.75 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 5,066.45 | 0.00 | 1.46 | Sep 15, 2026 | 1.13 |
THO | THOR INDUSTRIES INC 144A | Industrial | Fixed Income | 5,066.45 | 0.00 | 3.89 | Oct 15, 2029 | 4.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 5,066.45 | 0.00 | 5.97 | Sep 12, 2031 | 1.90 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 5,066.45 | 0.00 | 1.27 | Jul 15, 2026 | 4.75 |
VICTRA | VICTRA HOLDINGS LLC 144A | Industrial | Fixed Income | 5,066.45 | 0.00 | 2.78 | Sep 15, 2029 | 8.75 |
XEL | XCEL ENERGY INC | Utility | Fixed Income | 5,066.45 | 0.00 | 1.92 | Mar 15, 2027 | 1.75 |
FIHUCN | FAIRFAX INDIA HOLDINGS CORP RegS | Financial Institutions | Fixed Income | 5,066.45 | 0.00 | 2.70 | Feb 26, 2028 | 5.00 |
WESCHI | WEST CHINA CEMENT LTD RegS | Industrial | Fixed Income | 5,066.45 | 0.00 | 1.24 | Jul 08, 2026 | 4.95 |
NPCUKR | NATSIONALNA ENERHETYCHNA KOMPANIIA RegS | Agency | Fixed Income | 5,066.45 | 0.00 | 0.00 | Nov 09, 2028 | 0.00 |
CMZB | COMMERZBANK AG MTN RegS | Corporates | Fixed Income | 5,065.47 | 0.00 | 3.32 | Aug 28, 2028 | 1.50 |
ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 5,065.17 | 0.00 | 0.00 | nan | 0.00 |
HGB | HUNGARY (GOVERNMENT) | Treasury | Fixed Income | 5,059.39 | 0.00 | 5.69 | Oct 22, 2031 | 3.25 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Corporates | Fixed Income | 5,059.39 | 0.00 | 4.08 | Sep 13, 2029 | 4.05 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 5,059.39 | 0.00 | 3.17 | Sep 18, 2028 | 5.50 |
SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 5,057.19 | 0.00 | 0.00 | nan | 0.00 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Corporates | Fixed Income | 5,053.31 | 0.00 | 2.86 | Feb 22, 2028 | 1.50 |
BAC | BANK OF AMERICA CORP MTN RegS | Corporates | Fixed Income | 5,053.31 | 0.00 | 4.79 | Mar 22, 2031 | 0.69 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 5,053.31 | 0.00 | 15.72 | May 15, 2051 | 2.75 |
BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 5,052.00 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG MTN RegS | Corporates | Fixed Income | 5,047.23 | 0.00 | 1.69 | Jan 14, 2028 | 0.65 |
NETC | NETCOMPANY GROUP | Information Technology | Equity | 5,046.81 | 0.00 | 0.00 | nan | 0.00 |
ACP | ASSECO POLAND SA | Information Technology | Equity | 5,042.06 | 0.00 | 0.00 | nan | 0.00 |
5857 | ARE HOLDINGS INC | Materials | Equity | 5,041.62 | 0.00 | 0.00 | nan | 0.00 |
BHC | BAUSCH HEALTH COMPANIES INC | Health Care | Equity | 5,041.62 | 0.00 | 0.00 | nan | 0.00 |
NDAFH | NORDEA BANK ABP MTN RegS | Corporates | Fixed Income | 5,041.15 | 0.00 | 1.18 | May 28, 2026 | 0.38 |
BAMIIM | BANCO BPM SPA MTN RegS | Corporates | Fixed Income | 5,041.15 | 0.00 | 2.55 | Nov 29, 2027 | 4.63 |
6239 | POWERTECH TECHNOLOGY INC | Information Technology | Equity | 5,038.18 | 0.00 | 0.00 | nan | 0.00 |
384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 5,032.37 | 0.00 | 0.00 | nan | 0.00 |
TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 5,031.23 | 0.00 | 0.00 | nan | 0.00 |
APTV | APTIV SWISS HOLDINGS LTD | Industrial | Fixed Income | 5,030.77 | 0.00 | 7.35 | Sep 13, 2034 | 5.15 |
PNW | ARIZONA PUBLIC SERVICE CO | Utility | Fixed Income | 5,030.77 | 0.00 | 12.32 | Nov 15, 2045 | 4.35 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrial | Fixed Income | 5,030.77 | 0.00 | 2.73 | Apr 01, 2028 | 4.75 |
USLBMH | BCPE ULYSSES INTERMEDIATE INC 144A | Industrial | Fixed Income | 5,030.77 | 0.00 | 1.78 | Apr 01, 2027 | 7.75 |
BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Financial Institutions | Fixed Income | 5,030.77 | 0.00 | 3.79 | Dec 01, 2029 | 7.75 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 5,030.77 | 0.00 | 3.36 | Jan 12, 2029 | 5.50 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 5,030.77 | 0.00 | 3.57 | Apr 20, 2029 | 5.10 |
CSX | CSX CORP | Industrial | Fixed Income | 5,030.77 | 0.00 | 14.64 | Sep 15, 2049 | 3.35 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 5,030.77 | 0.00 | 12.89 | May 01, 2048 | 4.70 |
CVECN | CENOVUS ENERGY INC | Industrial | Fixed Income | 5,030.77 | 0.00 | 9.29 | Nov 15, 2039 | 6.75 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 5,030.77 | 0.00 | 13.16 | Jun 15, 2046 | 3.65 |
CONSEN | CONSOLIDATED ENERGY FINANCE SA 144A | Industrial | Fixed Income | 5,030.77 | 0.00 | 3.11 | Oct 15, 2028 | 5.63 |
CMI | CUMMINS INC | Industrial | Fixed Income | 5,030.77 | 0.00 | 11.49 | Oct 01, 2043 | 4.88 |
CMI | CUMMINS INC | Industrial | Fixed Income | 5,030.77 | 0.00 | 7.03 | Feb 20, 2034 | 5.15 |
DFS | DISCOVER BANK | Financial Institutions | Fixed Income | 5,030.77 | 0.00 | 1.28 | Jul 27, 2026 | 3.45 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 5,030.77 | 0.00 | 13.39 | Jun 15, 2049 | 4.20 |
EMBC | EMBECTA CORP 144A | Industrial | Fixed Income | 5,030.77 | 0.00 | 4.10 | Feb 15, 2030 | 5.00 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 5,030.77 | 0.00 | 15.43 | Mar 15, 2051 | 2.90 |
FLEX | FLEX LTD | Industrial | Fixed Income | 5,030.77 | 0.00 | 5.60 | Jan 15, 2032 | 5.25 |
G2MA4127 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 5,030.77 | 0.00 | 6.06 | Dec 20, 2046 | 3.50 |
GXO | GXO LOGISTICS INC | Industrial | Fixed Income | 5,030.77 | 0.00 | 5.65 | Jul 15, 2031 | 2.65 |
GE | GENERAL ELECTRIC CO MTN | Industrial | Fixed Income | 5,030.77 | 0.00 | 9.13 | Jan 10, 2039 | 6.88 |
GNL | GLOBAL NET LEASE INC 144A | Financial Institutions | Fixed Income | 5,030.77 | 0.00 | 2.54 | Dec 15, 2027 | 3.75 |
DINO | HF SINCLAIR CORP | Industrial | Fixed Income | 5,030.77 | 0.00 | 4.69 | Oct 01, 2030 | 4.50 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financial Institutions | Fixed Income | 5,030.77 | 0.00 | 15.76 | Sep 15, 2051 | 2.90 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Industrial | Fixed Income | 5,030.77 | 0.00 | 4.08 | Apr 01, 2032 | 6.13 |
LUMMUS | ILLUMINATE BUYER LLC 144A | Industrial | Fixed Income | 5,030.77 | 0.00 | 0.29 | Jul 01, 2028 | 9.00 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE 144A | Industrial | Fixed Income | 5,030.77 | 0.00 | 5.76 | Oct 24, 2032 | 6.88 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 5,030.77 | 0.00 | 8.21 | Nov 03, 2035 | 4.20 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 5,030.77 | 0.00 | 13.97 | Aug 01, 2048 | 3.65 |
MITCO | MITSUBISHI CORPORATION 144A | Industrial | Fixed Income | 5,030.77 | 0.00 | 2.96 | Jul 05, 2028 | 5.00 |
LYB | MONTELL FINANCE BV 144A | Industrial | Fixed Income | 5,030.77 | 0.00 | 1.84 | Mar 15, 2027 | 8.10 |
NDAQ | NASDAQ INC | Financial Institutions | Fixed Income | 5,030.77 | 0.00 | 11.95 | Dec 21, 2040 | 2.50 |
NESNVX | NESTLE CAPITAL CORP 144A | Industrial | Fixed Income | 5,030.77 | 0.00 | 3.57 | Mar 12, 2029 | 4.65 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 5,030.77 | 0.00 | 9.85 | Nov 01, 2039 | 5.35 |
NUE | NUCOR CORPORATION | Industrial | Fixed Income | 5,030.77 | 0.00 | 4.71 | Jun 01, 2030 | 2.70 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 5,030.77 | 0.00 | 10.19 | Sep 30, 2040 | 5.25 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 5,030.77 | 0.00 | 6.14 | Jan 15, 2032 | 2.25 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Industrial | Fixed Income | 5,030.77 | 0.00 | 4.18 | Jan 15, 2030 | 5.20 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 5,030.77 | 0.00 | 4.67 | Jul 08, 2035 | 3.65 |
SOBOCN | SOUTH BOW CNDIAN INFRA (NC5.25) 144A | Industrial | Fixed Income | 5,030.77 | 0.00 | 3.86 | Mar 01, 2055 | 7.63 |
RRR | STATION CASINOS LLC 144A | Industrial | Fixed Income | 5,030.77 | 0.00 | 5.52 | Dec 01, 2031 | 4.63 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 5,030.77 | 0.00 | 1.90 | Mar 10, 2027 | 2.80 |
SWEDA | SWEDBANK AB MTN 144A | Financial Institutions | Fixed Income | 5,030.77 | 0.00 | 1.42 | Sep 12, 2026 | 6.14 |
SEP | TEXAS EASTERN TRANSMISSION LP 144A | Industrial | Fixed Income | 5,030.77 | 0.00 | 13.13 | Jan 15, 2048 | 4.15 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Industrial | Fixed Income | 5,030.77 | 0.00 | 6.39 | Mar 03, 2033 | 5.25 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 5,030.77 | 0.00 | 13.14 | Mar 15, 2049 | 5.10 |
WFCM_20-C56-A5 | WFCM_20-C56 A5 | CMBS | Fixed Income | 5,030.77 | 0.00 | 4.53 | Jun 15, 2053 | 2.45 |
WWW | WOLVERINE WORLD WIDE INC 144A | Industrial | Fixed Income | 5,030.77 | 0.00 | 3.95 | Aug 15, 2029 | 4.00 |
YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Agency | Fixed Income | 5,030.77 | 0.00 | 15.08 | Oct 16, 2049 | 3.20 |
FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 5,030.77 | 0.00 | 6.38 | Dec 06, 2033 | 7.78 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 5,028.99 | 0.00 | 7.54 | Apr 13, 2033 | 1.13 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Covered | Fixed Income | 5,028.99 | 0.00 | 0.82 | Jan 14, 2026 | 0.38 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Covered | Fixed Income | 5,028.99 | 0.00 | 3.73 | Apr 23, 2029 | 3.50 |
BACR | BARCLAYS PLC RegS | Corporates | Fixed Income | 5,028.99 | 0.00 | 7.10 | May 08, 2035 | 4.35 |
4202 | DAICEL CORP | Materials | Equity | 5,026.04 | 0.00 | 0.00 | nan | 0.00 |
AC | AIR CANADA VOTING AND VARIABLE VOT | Industrials | Equity | 5,026.04 | 0.00 | 0.00 | nan | 0.00 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Corporates | Fixed Income | 5,022.91 | 0.00 | 4.45 | Jan 15, 2030 | 2.50 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 5,022.91 | 0.00 | 5.39 | May 07, 2032 | 2.95 |
PBH | PREMIUM BRANDS HOLDINGS CORP | Consumer Staples | Equity | 5,020.85 | 0.00 | 0.00 | nan | 0.00 |
425 | MINTH GROUP LTD | Consumer Discretionary | Equity | 5,018.80 | 0.00 | 0.00 | nan | 0.00 |
STNE | STONECO LTD CLASS A | Financials | Equity | 5,016.86 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC RegS | Corporates | Fixed Income | 5,016.83 | 0.00 | 4.03 | Sep 13, 2029 | 4.00 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 5,016.83 | 0.00 | 2.08 | May 03, 2027 | 0.75 |
BPCEGP | BPCE SA MTN RegS | Corporates | Fixed Income | 5,016.83 | 0.00 | 4.35 | Jan 25, 2035 | 5.13 |
ENGIFP | ENGIE SA MTN RegS | Corporates | Fixed Income | 5,016.83 | 0.00 | 7.66 | Sep 06, 2034 | 4.25 |
IFC | INTERNATIONAL FINANCE CORPORATION | Government Related | Fixed Income | 5,010.74 | 0.00 | 3.09 | May 24, 2028 | 0.75 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Corporates | Fixed Income | 5,010.74 | 0.00 | 12.71 | Jan 18, 2042 | 2.13 |
4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 5,010.46 | 0.00 | 0.00 | nan | 0.00 |
3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 5,010.46 | 0.00 | 0.00 | nan | 0.00 |
2331 | SOHGO SECURITY SERVICES LTD | Industrials | Equity | 5,005.27 | 0.00 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 5,004.66 | 0.00 | 4.87 | Feb 21, 2030 | 0.00 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Corporates | Fixed Income | 5,004.66 | 0.00 | 6.04 | Apr 21, 2042 | 1.85 |
KBCBB | KBC GROEP NV MTN RegS | Corporates | Fixed Income | 5,004.66 | 0.00 | 6.02 | Mar 27, 2032 | 3.75 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Corporates | Fixed Income | 5,004.66 | 0.00 | 3.63 | Apr 30, 2029 | 3.75 |
600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 5,003.29 | 0.00 | 0.00 | nan | 0.00 |
OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 5,001.35 | 0.00 | 0.00 | nan | 0.00 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Corporates | Fixed Income | 4,998.58 | 0.00 | 4.44 | Dec 31, 2079 | 3.50 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 4,998.58 | 0.00 | 28.05 | Sep 10, 2068 | 2.00 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Corporates | Fixed Income | 4,998.58 | 0.00 | 9.16 | Mar 24, 2036 | 2.13 |
AXASA | AXA SA MTN RegS | Corporates | Fixed Income | 4,998.58 | 0.00 | 4.90 | Oct 12, 2030 | 3.75 |
FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | Fixed Income | 4,998.58 | 0.00 | 6.28 | Jun 22, 2032 | 3.63 |
SUTHEA | SUTTER HEALTH | Industrial | Fixed Income | 4,995.09 | 0.00 | 13.70 | Aug 15, 2048 | 4.09 |
TTMI | TTM TECHNOLOGIES INC 144A | Industrial | Fixed Income | 4,995.09 | 0.00 | 3.42 | Mar 01, 2029 | 4.00 |
RIG | TRANSOCEAN INC | Industrial | Fixed Income | 4,995.09 | 0.00 | 7.94 | Mar 15, 2038 | 6.80 |
TRV | TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 4,995.09 | 0.00 | 13.83 | Mar 04, 2049 | 4.10 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 4,995.09 | 0.00 | 3.09 | Oct 30, 2029 | 7.16 |
FTSCN | TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 4,995.09 | 0.00 | 7.37 | Sep 15, 2034 | 5.20 |
TPC | TUTOR PERINI CORP 144A | Industrial | Fixed Income | 4,995.09 | 0.00 | 2.23 | Apr 30, 2029 | 11.88 |
ULS | UL SOLUTIONS INC 144A | Industrial | Fixed Income | 4,995.09 | 0.00 | 3.08 | Oct 20, 2028 | 6.50 |
WPC | WP CAREY INC | Financial Institutions | Fixed Income | 4,995.09 | 0.00 | 7.12 | Jun 30, 2034 | 5.38 |
EGYPT | EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 4,995.09 | 0.00 | 8.14 | Apr 30, 2040 | 6.88 |
MPEL | MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 4,995.09 | 0.00 | 0.94 | Apr 26, 2026 | 5.25 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 4,995.09 | 0.00 | 8.85 | Nov 20, 2059 | 8.15 |
SUMI | SUMITOMO CORPORATION MTN RegS | Industrial | Fixed Income | 4,995.09 | 0.00 | 7.16 | Jul 03, 2034 | 5.35 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 4,995.09 | 0.00 | 0.94 | Apr 03, 2026 | 4.45 |
ALLE | ALLEGION US HOLDING CO INC | Industrial | Fixed Income | 4,995.09 | 0.00 | 5.86 | Jul 01, 2032 | 5.41 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 4,995.09 | 0.00 | 1.45 | Oct 05, 2026 | 4.40 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 4,995.09 | 0.00 | 14.45 | May 15, 2050 | 3.35 |
AZN | ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 4,995.09 | 0.00 | 1.16 | May 28, 2026 | 1.20 |
EXC | ATLANTIC CITY ELECTRIC CO | Utility | Fixed Income | 4,995.09 | 0.00 | 5.47 | Mar 15, 2031 | 2.30 |
ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 4,995.09 | 0.00 | 13.30 | Oct 15, 2052 | 5.75 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 4,995.09 | 0.00 | 1.26 | Jul 15, 2026 | 5.05 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Financial Institutions | Fixed Income | 4,995.09 | 0.00 | 2.31 | Sep 08, 2028 | 4.40 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Industrial | Fixed Income | 4,995.09 | 0.00 | 5.35 | Nov 23, 2081 | 4.88 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 4,995.09 | 0.00 | 6.91 | Feb 15, 2034 | 5.50 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrial | Fixed Income | 4,995.09 | 0.00 | 2.75 | Apr 15, 2028 | 4.20 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 4,995.09 | 0.00 | 12.21 | Aug 01, 2045 | 4.80 |
CENT | CENTRAL GARDEN & PET COMPANY | Industrial | Fixed Income | 4,995.09 | 0.00 | 4.52 | Oct 15, 2030 | 4.13 |
CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH 144A | Industrial | Fixed Income | 4,995.09 | 0.00 | 2.58 | Jan 15, 2028 | 5.50 |
NIPDES | DENSO CORPORATION 144A | Industrial | Fixed Income | 4,995.09 | 0.00 | 4.00 | Sep 11, 2029 | 4.42 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Industrial | Fixed Income | 4,995.09 | 0.00 | 14.02 | Jul 30, 2046 | 3.00 |
ETR | ENTERGY ARKANSAS LLC | Utility | Fixed Income | 4,995.09 | 0.00 | 15.75 | Jun 15, 2051 | 2.65 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 4,995.09 | 0.00 | 3.55 | Mar 15, 2029 | 5.15 |
FGG61311 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 4,995.09 | 0.00 | 6.47 | Feb 01, 2048 | 3.50 |
FNAL9774 | FNMA 30YR | MBS Pass-Through | Fixed Income | 4,995.09 | 0.00 | 5.72 | Jan 01, 2047 | 3.50 |
GLPI | GLP CAPITAL LP | Industrial | Fixed Income | 4,995.09 | 0.00 | 5.93 | Jan 15, 2032 | 3.25 |
GLPI | GLP CAPITAL LP | Industrial | Fixed Income | 4,995.09 | 0.00 | 7.25 | Sep 15, 2034 | 5.63 |
MAGN | MAGNERA CORP 144A | Industrial | Fixed Income | 4,995.09 | 0.00 | 3.94 | Nov 15, 2029 | 4.75 |
NVRI | ENVIRI CORP 144A | Industrial | Fixed Income | 4,995.09 | 0.00 | 2.15 | Jul 31, 2027 | 5.75 |
H | HYATT HOTELS CORP | Industrial | Fixed Income | 4,995.09 | 0.00 | 5.48 | Dec 15, 2031 | 5.38 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 4,995.09 | 0.00 | 14.99 | May 15, 2050 | 2.95 |
JEF | JEFFERIES GROUP LLC | Financial Institutions | Fixed Income | 4,995.09 | 0.00 | 6.55 | Oct 15, 2032 | 2.75 |
KR | KROGER CO | Industrial | Fixed Income | 4,995.09 | 0.00 | 12.89 | Jan 15, 2048 | 4.65 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 4,995.09 | 0.00 | 1.56 | Nov 13, 2026 | 4.80 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 4,995.09 | 0.00 | 12.03 | Oct 15, 2044 | 4.40 |
MITCO | MITSUBISHI CORPORATION 144A | Industrial | Fixed Income | 4,995.09 | 0.00 | 3.77 | Jul 02, 2029 | 5.00 |
NRG | NRG ENERGY INC 144A | Utility | Fixed Income | 4,995.09 | 0.00 | 3.48 | Feb 15, 2029 | 3.38 |
NDAQ | NASDAQ INC | Financial Institutions | Fixed Income | 4,995.09 | 0.00 | 14.54 | Apr 28, 2050 | 3.25 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 4,995.09 | 0.00 | 2.32 | Sep 16, 2027 | 4.12 |
BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Industrial | Fixed Income | 4,995.09 | 0.00 | 14.56 | Oct 16, 2051 | 3.40 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 4,995.09 | 0.00 | 10.38 | Nov 15, 2040 | 5.05 |
OC | OWENS CORNING | Industrial | Fixed Income | 4,995.09 | 0.00 | 4.36 | Feb 15, 2030 | 3.50 |
PBFENE | PBF HOLDING COMPANY LLC 144A | Industrial | Fixed Income | 4,995.09 | 0.00 | 4.26 | Sep 15, 2030 | 7.88 |
SUCN | SUNCOR ENERGY INC | Industrial | Fixed Income | 4,995.09 | 0.00 | 8.66 | May 15, 2038 | 6.80 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Utility | Fixed Income | 4,995.09 | 0.00 | 7.07 | Mar 15, 2034 | 5.20 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 4,995.09 | 0.00 | 14.53 | Mar 25, 2050 | 3.60 |
ROP | ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 4,995.09 | 0.00 | 5.78 | Feb 15, 2032 | 4.75 |
R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 4,995.09 | 0.00 | 2.66 | Mar 01, 2028 | 5.65 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 4,995.09 | 0.00 | 5.11 | Jun 01, 2031 | 5.45 |
STNFHC | STANFORD HEALTH CARE | Industrial | Fixed Income | 4,995.09 | 0.00 | 13.87 | Nov 15, 2048 | 3.79 |
SWK | STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 4,995.09 | 0.00 | 4.61 | Mar 15, 2030 | 2.30 |
SXC | SUNCOKE ENERGY INC 144A | Industrial | Fixed Income | 4,995.09 | 0.00 | 3.60 | Jun 30, 2029 | 4.88 |
VIRP | VIRBAC SA | Health Care | Equity | 4,994.89 | 0.00 | 0.00 | nan | 0.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 4,992.50 | 0.00 | 2.60 | Dec 17, 2027 | 3.58 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Government Related | Fixed Income | 4,992.50 | 0.00 | 1.52 | Oct 21, 2026 | 3.00 |
BPCECB | BPCE SFH RegS | Covered | Fixed Income | 4,992.50 | 0.00 | 2.86 | Apr 12, 2028 | 3.25 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Corporates | Fixed Income | 4,992.50 | 0.00 | 3.54 | Mar 21, 2029 | 3.50 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Corporates | Fixed Income | 4,992.50 | 0.00 | 4.67 | Jun 07, 2030 | 3.63 |
966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 4,989.72 | 0.00 | 0.00 | nan | 0.00 |
PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 4,987.78 | 0.00 | 0.00 | nan | 0.00 |
RESFER | RESEAU FERRE DE FRANCE MTN RegS | Government Related | Fixed Income | 4,986.42 | 0.00 | 1.50 | Oct 07, 2026 | 4.25 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 4,986.42 | 0.00 | 18.09 | Jun 16, 2048 | 1.55 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 4,986.42 | 0.00 | 4.74 | Feb 07, 2031 | 0.50 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Corporates | Fixed Income | 4,986.42 | 0.00 | 7.22 | Feb 15, 2033 | 2.00 |
BPCEGP | BPCE SA MTN RegS | Corporates | Fixed Income | 4,986.42 | 0.00 | 6.65 | Jan 13, 2033 | 4.50 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 4,986.42 | 0.00 | 6.54 | Sep 18, 2033 | 6.38 |
SOL | SASOL LTD | Materials | Equity | 4,983.90 | 0.00 | 0.00 | nan | 0.00 |
TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 4,982.61 | 0.00 | 0.00 | nan | 0.00 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 4,980.34 | 0.00 | 3.50 | Oct 25, 2028 | 1.00 |
C | CITIGROUP INC MTN RegS | Corporates | Fixed Income | 4,980.34 | 0.00 | 6.28 | Sep 22, 2033 | 4.11 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 4,980.34 | 0.00 | 2.53 | Nov 16, 2027 | 4.00 |
ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | Fixed Income | 4,980.34 | 0.00 | 3.81 | May 31, 2029 | 3.25 |
NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 4,980.34 | 0.00 | 6.36 | Mar 19, 2032 | 2.88 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 4,974.26 | 0.00 | 1.06 | Apr 14, 2026 | 0.38 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 4,974.26 | 0.00 | 12.94 | May 15, 2041 | 1.75 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 4,974.26 | 0.00 | 3.00 | Mar 28, 2028 | 0.00 |
KDB | KOREA DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 4,974.26 | 0.00 | 2.96 | May 23, 2028 | 3.38 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Corporates | Fixed Income | 4,974.26 | 0.00 | 4.38 | Mar 27, 2030 | 3.75 |
AIR | AAR CORP | Industrials | Equity | 4,971.71 | 0.00 | 0.00 | nan | 0.00 |
LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 4,970.41 | 0.00 | 0.00 | nan | 0.00 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Corporates | Fixed Income | 4,968.18 | 0.00 | 2.91 | Mar 10, 2028 | 1.13 |
PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 4,966.77 | 0.00 | 0.00 | nan | 0.00 |
AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 4,964.52 | 0.00 | 0.00 | nan | 0.00 |
FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 4,964.44 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 4,962.10 | 0.00 | 10.25 | Apr 04, 2038 | 3.38 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 4,962.10 | 0.00 | 4.54 | Mar 07, 2030 | 4.13 |
AEP | AEP TEXAS INC | Utility | Fixed Income | 4,959.41 | 0.00 | 6.92 | May 15, 2034 | 5.70 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Financial Institutions | Fixed Income | 4,959.41 | 0.00 | 4.53 | Feb 13, 2030 | 2.55 |
AAP | ADVANCE AUTO PARTS INC | Industrial | Fixed Income | 4,959.41 | 0.00 | 4.43 | Apr 15, 2030 | 3.90 |
AEE | AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 4,959.41 | 0.00 | 13.51 | Mar 15, 2049 | 4.50 |
FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Utility | Fixed Income | 4,959.41 | 0.00 | 11.84 | Sep 01, 2044 | 5.00 |
AN | AUTONATION INC | Industrial | Fixed Income | 4,959.41 | 0.00 | 5.74 | Aug 01, 2031 | 2.40 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 4,959.41 | 0.00 | 13.94 | Jun 01, 2052 | 4.55 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 4,959.41 | 0.00 | 11.20 | Mar 10, 2042 | 3.81 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Industrial | Fixed Income | 4,959.41 | 0.00 | 13.15 | Nov 15, 2046 | 3.97 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Industrial | Fixed Income | 4,959.41 | 0.00 | 13.44 | Nov 08, 2049 | 4.25 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrial | Fixed Income | 4,959.41 | 0.00 | 1.21 | Jun 27, 2026 | 3.40 |
CAH | CARDINAL HEALTH INC | Industrial | Fixed Income | 4,959.41 | 0.00 | 12.18 | Sep 15, 2045 | 4.90 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Industrial | Fixed Income | 4,959.41 | 0.00 | 4.93 | Mar 15, 2031 | 4.00 |
CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Industrial | Fixed Income | 4,959.41 | 0.00 | 1.36 | Jun 15, 2027 | 7.00 |
DHR | DANAHER CORPORATION | Industrial | Fixed Income | 4,959.41 | 0.00 | 12.68 | Sep 15, 2045 | 4.38 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 4,959.41 | 0.00 | 6.83 | Sep 08, 2033 | 5.15 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Industrial | Fixed Income | 4,959.41 | 0.00 | 9.42 | Jun 21, 2038 | 4.75 |
DOW | DOW CHEMICAL CO | Industrial | Fixed Income | 4,959.41 | 0.00 | 13.55 | Feb 15, 2054 | 5.60 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Industrial | Fixed Income | 4,959.41 | 0.00 | 11.95 | Dec 15, 2044 | 4.60 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 4,959.41 | 0.00 | 3.51 | Apr 05, 2029 | 5.30 |
FDX | FEDEX CORP | Industrial | Fixed Income | 4,959.41 | 0.00 | 12.33 | Feb 01, 2045 | 4.10 |
FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Industrial | Fixed Income | 4,959.41 | 0.00 | 5.66 | Mar 31, 2038 | 4.13 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Financial Institutions | Fixed Income | 4,959.41 | 0.00 | 2.31 | Sep 23, 2027 | 4.40 |
GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 4,959.41 | 0.00 | 3.83 | Aug 15, 2029 | 5.30 |
TELVIS | GRUPO TELEVISA SAB | Industrial | Fixed Income | 4,959.41 | 0.00 | 10.89 | May 13, 2045 | 5.00 |
HSY | HERSHEY COMPANY THE | Industrial | Fixed Income | 4,959.41 | 0.00 | 1.36 | Aug 15, 2026 | 2.30 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Industrial | Fixed Income | 4,959.41 | 0.00 | 0.26 | Oct 15, 2032 | 10.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 4,959.41 | 0.00 | 7.09 | Mar 15, 2034 | 5.15 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Industrial | Fixed Income | 4,959.41 | 0.00 | 4.50 | Aug 01, 2030 | 4.13 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 4,959.41 | 0.00 | 4.55 | May 15, 2030 | 4.60 |
NBNAUS | NBN CO LTD MTN 144A | Agency | Fixed Income | 4,959.41 | 0.00 | 6.07 | Jan 08, 2032 | 2.50 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 4,959.41 | 0.00 | 7.57 | Jan 23, 2035 | 5.35 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 4,959.41 | 0.00 | 8.34 | Dec 01, 2036 | 5.88 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 4,959.41 | 0.00 | 7.09 | Jun 21, 2034 | 5.40 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financial Institutions | Fixed Income | 4,959.41 | 0.00 | 4.83 | Feb 15, 2033 | 6.88 |
PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Industrial | Fixed Income | 4,959.41 | 0.00 | 3.61 | Jun 15, 2029 | 3.75 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 4,959.41 | 0.00 | 13.47 | Sep 15, 2048 | 4.38 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 4,959.41 | 0.00 | 11.30 | Mar 10, 2040 | 3.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 4,959.41 | 0.00 | 2.81 | May 01, 2028 | 3.70 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Financial Institutions | Fixed Income | 4,959.41 | 0.00 | 2.77 | May 03, 2028 | 5.45 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 4,959.41 | 0.00 | 6.70 | Jan 15, 2034 | 6.25 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 4,959.41 | 0.00 | 2.74 | Mar 15, 2033 | 4.87 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Financial Institutions | Fixed Income | 4,959.41 | 0.00 | 1.67 | Jan 15, 2027 | 4.38 |
STLA | STELLANTIS FINANCE US INC 144A | Industrial | Fixed Income | 4,959.41 | 0.00 | 5.88 | Sep 12, 2032 | 6.38 |
STC | STEWART INFORMATION SERVICES CORPO | Financial Institutions | Fixed Income | 4,959.41 | 0.00 | 5.71 | Nov 15, 2031 | 3.60 |
VFC | VF CORPORATION | Industrial | Fixed Income | 4,959.41 | 0.00 | 1.99 | Apr 23, 2027 | 2.80 |
XPO | XPO INC 144A | Industrial | Fixed Income | 4,959.41 | 0.00 | 2.87 | Jun 01, 2031 | 7.13 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Financial Institutions | Fixed Income | 4,959.41 | 0.00 | 2.13 | Jul 06, 2027 | 5.38 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Industrial | Fixed Income | 4,959.41 | 0.00 | 13.99 | May 17, 2051 | 4.00 |
SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Agency | Fixed Income | 4,959.41 | 0.00 | 8.89 | Jan 31, 2049 | 3.63 |
OGC | OCEANAGOLD CORPORATION CORP | Materials | Equity | 4,958.54 | 0.00 | 0.00 | nan | 0.00 |
ARYN | ARYZTA AG | Consumer Staples | Equity | 4,958.54 | 0.00 | 0.00 | nan | 0.00 |
MACIFS | MACIF RegS | Corporates | Fixed Income | 4,956.02 | 0.00 | 6.34 | Jun 21, 2052 | 2.13 |
CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 4,955.51 | 0.00 | 0.00 | nan | 0.00 |
4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 4,953.35 | 0.00 | 0.00 | nan | 0.00 |
ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 4,952.89 | 0.00 | 0.00 | nan | 0.00 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | Fixed Income | 4,949.93 | 0.00 | 7.06 | Jun 18, 2033 | 3.55 |
SSL | SANDSTORM GOLD LTD | Materials | Equity | 4,948.16 | 0.00 | 0.00 | nan | 0.00 |
DB | DEUTSCHE BANK AG MTN RegS | Corporates | Fixed Income | 4,943.85 | 0.00 | 1.90 | Jun 24, 2032 | 4.00 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Corporates | Fixed Income | 4,943.85 | 0.00 | 4.99 | Feb 08, 2036 | 4.88 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Covered | Fixed Income | 4,943.85 | 0.00 | 3.86 | May 30, 2029 | 3.13 |
TIETO | TIETO | Information Technology | Equity | 4,942.97 | 0.00 | 0.00 | nan | 0.00 |
BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 4,942.89 | 0.00 | 0.00 | nan | 0.00 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Corporates | Fixed Income | 4,937.77 | 0.00 | 4.46 | Apr 08, 2030 | 3.38 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 4,937.77 | 0.00 | 5.73 | Mar 15, 2031 | 1.10 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 4,937.77 | 0.00 | 2.87 | Feb 14, 2028 | 0.38 |
SANTAN | BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 4,937.77 | 0.00 | 2.70 | Jan 16, 2028 | 3.88 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Covered | Fixed Income | 4,937.77 | 0.00 | 3.59 | Jan 16, 2029 | 3.63 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 4,933.50 | 0.00 | 0.00 | nan | 0.00 |
NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 4,933.50 | 0.00 | 0.00 | nan | 0.00 |
1357 | MEITU INC | Communication | Equity | 4,933.50 | 0.00 | 0.00 | nan | 0.00 |
FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 4,932.58 | 0.00 | 0.00 | nan | 0.00 |
VET | VERMILION ENERGY INC | Energy | Equity | 4,932.58 | 0.00 | 0.00 | nan | 0.00 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Covered | Fixed Income | 4,931.69 | 0.00 | 6.70 | Mar 02, 2032 | 0.75 |
270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 4,931.56 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Corporates | Fixed Income | 4,925.61 | 0.00 | 2.75 | Apr 07, 2028 | 3.13 |
LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Government Related | Fixed Income | 4,925.61 | 0.00 | 5.37 | Aug 26, 2030 | 0.01 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 4,925.61 | 0.00 | 3.35 | Oct 10, 2028 | 3.13 |
ADAHEA | ADAPTHEALTH LLC 144A | Industrial | Fixed Income | 4,923.74 | 0.00 | 3.76 | Aug 01, 2029 | 4.63 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 4,923.74 | 0.00 | 17.84 | Jan 12, 2062 | 3.50 |
ATI | ATI INC | Industrial | Fixed Income | 4,923.74 | 0.00 | 2.84 | Aug 15, 2030 | 7.25 |
ACGL | ARCH CAPITAL FINANCE LLC | Financial Institutions | Fixed Income | 4,923.74 | 0.00 | 12.33 | Dec 15, 2046 | 5.03 |
ACOM | ARCHES BUYER INC 144A | Industrial | Fixed Income | 4,923.74 | 0.00 | 3.21 | Dec 01, 2028 | 6.13 |
PNW | ARIZONA PUBLIC SERVICE CO | Utility | Fixed Income | 4,923.74 | 0.00 | 2.35 | Sep 15, 2027 | 2.95 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 4,923.74 | 0.00 | 5.86 | Aug 12, 2031 | 1.95 |
BSANCI | BANCO SANTANDER CHILE RegS | Financial Institutions | Fixed Income | 4,923.74 | 0.00 | 5.74 | Oct 26, 2031 | 3.18 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 4,923.74 | 0.00 | 13.50 | Jul 29, 2049 | 4.30 |
BMARK_24-V6-C | BMARK_24-V6 C | CMBS | Fixed Income | 4,923.74 | 0.00 | 3.63 | Mar 15, 2057 | 6.67 |
BSX | BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 4,923.74 | 0.00 | 9.97 | Mar 01, 2039 | 4.55 |
CAH | CARDINAL HEALTH INC | Industrial | Fixed Income | 4,923.74 | 0.00 | 12.85 | Jun 15, 2047 | 4.37 |
CVX | CHEVRON USA INC | Industrial | Fixed Income | 4,923.74 | 0.00 | 16.28 | Aug 12, 2050 | 2.34 |
CNO | CNO GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 4,923.74 | 0.00 | 3.55 | Jan 06, 2029 | 2.65 |
CSTM | CONSTELLIUM SE 144A | Industrial | Fixed Income | 4,923.74 | 0.00 | 3.53 | Apr 15, 2029 | 3.75 |
DXC | DXC TECHNOLOGY CO | Industrial | Fixed Income | 4,923.74 | 0.00 | 1.45 | Sep 15, 2026 | 1.80 |
DLX | DELUXE CORP 144A | Industrial | Fixed Income | 4,923.74 | 0.00 | 3.29 | Jun 01, 2029 | 8.00 |
D | DOMINION RESOURCES INC/VA | Utility | Fixed Income | 4,923.74 | 0.00 | 1.36 | Aug 15, 2026 | 2.85 |
DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Industrial | Fixed Income | 4,923.74 | 0.00 | 13.35 | Jun 01, 2047 | 3.92 |
DNB | DUN & BRADSTREET CORPORATION (THE) 144A | Industrial | Fixed Income | 4,923.74 | 0.00 | 3.34 | Dec 15, 2029 | 5.00 |
ECL | ECOLAB INC | Industrial | Fixed Income | 4,923.74 | 0.00 | 13.52 | Dec 01, 2047 | 3.95 |
FRQE8102 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 4,923.74 | 0.00 | 5.26 | Aug 01, 2052 | 4.50 |
FLO | FLOWERS FOODS INC | Industrial | Fixed Income | 4,923.74 | 0.00 | 1.43 | Oct 01, 2026 | 3.50 |
F | FORD MOTOR COMPANY | Industrial | Fixed Income | 4,923.74 | 0.00 | 10.56 | Nov 01, 2046 | 7.40 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Industrial | Fixed Income | 4,923.74 | 0.00 | 8.72 | Jan 25, 2038 | 6.40 |
GLPI | GLP CAPITAL LP | Industrial | Fixed Income | 4,923.74 | 0.00 | 13.18 | Sep 15, 2054 | 6.25 |
GD | GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 4,923.74 | 0.00 | 11.91 | Jun 01, 2041 | 2.85 |
HCA | HCA INC | Industrial | Fixed Income | 4,923.74 | 0.00 | 13.36 | Mar 01, 2055 | 6.20 |
SVC | SERVICE PROPERTIES TRUST | Financial Institutions | Fixed Income | 4,923.74 | 0.00 | 1.43 | Oct 01, 2026 | 4.75 |
LNT | INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 4,923.74 | 0.00 | 3.12 | Sep 26, 2028 | 4.10 |
MKL | MARKEL GROUP INC | Financial Institutions | Fixed Income | 4,923.74 | 0.00 | 2.40 | Nov 01, 2027 | 3.50 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 4,923.74 | 0.00 | 12.17 | May 26, 2045 | 4.60 |
MERC | MERCER INTERNATIONAL INC. 144A | Industrial | Fixed Income | 4,923.74 | 0.00 | 1.70 | Oct 01, 2028 | 12.88 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 4,923.74 | 0.00 | 3.64 | Mar 21, 2029 | 3.30 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Utility | Fixed Income | 4,923.74 | 0.00 | 14.89 | Jun 27, 2050 | 3.02 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Financial Institutions | Fixed Income | 4,923.74 | 0.00 | 1.37 | Aug 26, 2026 | 3.88 |
PHIN | PHINIA INC 144A | Industrial | Fixed Income | 4,923.74 | 0.00 | 4.64 | Oct 15, 2032 | 6.63 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Utility | Fixed Income | 4,923.74 | 0.00 | 8.65 | Nov 15, 2037 | 6.50 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 4,923.74 | 0.00 | 14.87 | Apr 15, 2050 | 3.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 4,923.74 | 0.00 | 13.86 | May 01, 2049 | 3.85 |
PSD | PUGET ENERGY INC | Utility | Fixed Income | 4,923.74 | 0.00 | 5.91 | Mar 15, 2032 | 4.22 |
STX | SEAGATE HDD CAYMAN | Industrial | Fixed Income | 4,923.74 | 0.00 | 3.73 | Jun 01, 2029 | 4.09 |
DHC | DIVERSIFIED HEALTHCARE TRUST | Financial Institutions | Fixed Income | 4,923.74 | 0.00 | 2.68 | Feb 15, 2028 | 4.75 |
SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD 144A | Agency | Fixed Income | 4,923.74 | 0.00 | 9.99 | Nov 12, 2040 | 6.30 |
SJM | J M SMUCKER CO | Industrial | Fixed Income | 4,923.74 | 0.00 | 4.60 | Mar 15, 2030 | 2.38 |
LUV | SOUTHWEST AIRLINES CO | Industrial | Fixed Income | 4,923.74 | 0.00 | 1.57 | Nov 15, 2026 | 3.00 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 4,923.74 | 0.00 | 13.41 | Jun 01, 2054 | 6.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 4,923.74 | 0.00 | 7.47 | Jan 15, 2035 | 5.63 |
TTXCO | TTX COMPANY MTN 144A | Industrial | Fixed Income | 4,923.74 | 0.00 | 13.41 | Feb 01, 2049 | 4.60 |
BLD | TOPBUILD CORP 144A | Industrial | Fixed Income | 4,923.74 | 0.00 | 5.46 | Feb 15, 2032 | 4.13 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 4,923.74 | 0.00 | 4.22 | Jan 09, 2030 | 4.95 |
TWLO | TWILIO INC | Industrial | Fixed Income | 4,923.74 | 0.00 | 4.95 | Mar 15, 2031 | 3.88 |
TSN | TYSON FOODS INC | Industrial | Fixed Income | 4,923.74 | 0.00 | 11.67 | Aug 15, 2044 | 5.15 |
USB | US BANCORP (FX-FRN) | Financial Institutions | Fixed Income | 4,923.74 | 0.00 | 1.45 | Oct 26, 2027 | 6.79 |
VRSK | VERISK ANALYTICS INC | Industrial | Fixed Income | 4,923.74 | 0.00 | 7.10 | Jun 05, 2034 | 5.25 |
VOYA | VOYA FINANCIAL INC | Financial Institutions | Fixed Income | 4,923.74 | 0.00 | 2.63 | Jan 23, 2048 | 4.70 |
SW | WRKCO INC | Industrial | Fixed Income | 4,923.74 | 0.00 | 7.03 | Jun 15, 2033 | 3.00 |
WNRFCO | WERNER FINCO LP 144A | Industrial | Fixed Income | 4,923.74 | 0.00 | 0.80 | Jun 15, 2028 | 11.50 |
GGBRBZ | GTL TRADE FINANCE INC RegS | Industrial | Fixed Income | 4,923.74 | 0.00 | 10.31 | Apr 16, 2044 | 7.25 |
LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Industrial | Fixed Income | 4,923.74 | 0.00 | 4.15 | Jul 05, 2034 | 5.88 |
BACARD | BACARDI LTD RegS | Industrial | Fixed Income | 4,923.74 | 0.00 | 12.23 | May 15, 2048 | 5.30 |
PARCRT | BIOCEANICO SOVEREIGN CTF LTD RegS | Agency | Fixed Income | 4,923.74 | 0.00 | 3.78 | Jun 05, 2034 | 0.00 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrial | Fixed Income | 4,923.74 | 0.00 | 13.78 | Sep 06, 2049 | 4.00 |
SIMHBZ | SIMPAR EUROPE SA MTN RegS | Industrial | Fixed Income | 4,923.74 | 0.00 | 4.84 | Jan 26, 2031 | 5.20 |
7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 4,922.20 | 0.00 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 4,919.53 | 0.00 | 1.39 | Sep 15, 2026 | 8.38 |
RENAUL | RCI BANQUE SA MTN RegS | Corporates | Fixed Income | 4,919.53 | 0.00 | 2.27 | Oct 04, 2027 | 3.75 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 4,919.53 | 0.00 | 6.47 | Sep 05, 2032 | 3.63 |
ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 4,917.00 | 0.00 | 0.00 | nan | 0.00 |
KEI | KEI INDUSTRIES LTD | Industrials | Equity | 4,916.06 | 0.00 | 0.00 | nan | 0.00 |
2049 | HIWIN TECHNOLOGIES CORP | Industrials | Equity | 4,916.06 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 4,913.45 | 0.00 | 5.76 | Mar 14, 2031 | 1.00 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Corporates | Fixed Income | 4,913.45 | 0.00 | 3.81 | Feb 23, 2029 | 1.38 |
ENGIFP | ENGIE SA MTN RegS | Corporates | Fixed Income | 4,913.45 | 0.00 | 4.06 | Sep 27, 2029 | 3.50 |
1951 | EXEO GROUP INC | Industrials | Equity | 4,911.81 | 0.00 | 0.00 | nan | 0.00 |
PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 4,911.81 | 0.00 | 0.00 | nan | 0.00 |
NMDC | NMDC LTD | Materials | Equity | 4,908.30 | 0.00 | 0.00 | nan | 0.00 |
AYVFP | AYVENS SA MTN RegS | Corporates | Fixed Income | 4,907.37 | 0.00 | 2.72 | Jan 24, 2028 | 3.88 |
STANLN | STANDARD CHARTERED PLC RegS | Corporates | Fixed Income | 4,907.37 | 0.00 | 5.22 | Mar 04, 2032 | 4.20 |
PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 4,906.77 | 0.00 | 0.00 | nan | 0.00 |
EMMN | EMMI AG | Consumer Staples | Equity | 4,906.62 | 0.00 | 0.00 | nan | 0.00 |
3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 4,901.43 | 0.00 | 0.00 | nan | 0.00 |
3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 4,901.43 | 0.00 | 0.00 | nan | 0.00 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Covered | Fixed Income | 4,901.29 | 0.00 | 4.04 | Jul 31, 2029 | 3.00 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | Fixed Income | 4,901.29 | 0.00 | 2.38 | Sep 15, 2027 | 3.00 |
SABSM | BANCO DE SABADELL SA RegS | Covered | Fixed Income | 4,901.29 | 0.00 | 7.80 | Jun 05, 2034 | 3.25 |
002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 4,898.61 | 0.00 | 0.00 | nan | 0.00 |
VONN | VONTOBEL HOLDING AG | Financials | Equity | 4,896.24 | 0.00 | 0.00 | nan | 0.00 |
NOKIA | NOKIA OYJ MTN RegS | Corporates | Fixed Income | 4,895.21 | 0.00 | 2.86 | May 15, 2028 | 3.13 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Covered | Fixed Income | 4,895.21 | 0.00 | 5.20 | Jun 24, 2030 | 0.01 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Corporates | Fixed Income | 4,895.21 | 0.00 | 4.81 | Feb 12, 2030 | 0.38 |
CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | Fixed Income | 4,895.21 | 0.00 | 5.16 | Nov 25, 2030 | 3.38 |
TRI | TRIGANO SA | Consumer Discretionary | Equity | 4,891.04 | 0.00 | 0.00 | nan | 0.00 |
8410 | SEVEN BANK LTD | Financials | Equity | 4,891.04 | 0.00 | 0.00 | nan | 0.00 |
RESFER | SNCF RESEAU MTN RegS | Government Related | Fixed Income | 4,889.12 | 0.00 | 10.44 | May 25, 2036 | 0.75 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Corporates | Fixed Income | 4,889.12 | 0.00 | 6.60 | Nov 09, 2032 | 3.50 |
NACAVI | NAC AVIATION 29 DAC | Financial Institutions | Fixed Income | 4,888.06 | 0.00 | 0.81 | Jun 30, 2026 | 4.75 |
GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Industrial | Fixed Income | 4,888.06 | 0.00 | 3.19 | Aug 15, 2029 | 11.50 |
AMG | AFFILIATED MANAGERS GROUP INC. | Financial Institutions | Fixed Income | 4,888.06 | 0.00 | 4.67 | Jun 15, 2030 | 3.30 |
A | AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 4,888.06 | 0.00 | 1.42 | Sep 22, 2026 | 3.05 |
AL | AIR LEASE CORPORATION SUKUK LTD 144A | Financial Institutions | Fixed Income | 4,888.06 | 0.00 | 2.67 | Apr 01, 2028 | 5.85 |
AGKLN | ALBION FINANCING 2 SARL 144A | Industrial | Fixed Income | 4,888.06 | 0.00 | 0.56 | Apr 15, 2027 | 8.75 |
ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 4,888.06 | 0.00 | 7.96 | Apr 01, 2036 | 5.95 |
AMSSW | AMS OSRAM AG 144A | Industrial | Fixed Income | 4,888.06 | 0.00 | 2.42 | Mar 30, 2029 | 12.25 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 4,888.06 | 0.00 | 10.71 | Jul 01, 2042 | 4.85 |
CSLAU | CSL FINANCE PLC 144A | Industrial | Fixed Income | 4,888.06 | 0.00 | 1.96 | Apr 27, 2027 | 3.85 |
CGCMT_19-C7-AS | CGCMT_19-C7 AS | CMBS | Fixed Income | 4,888.06 | 0.00 | 4.27 | Dec 15, 2072 | 3.42 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 4,888.06 | 0.00 | 12.56 | Nov 15, 2048 | 5.25 |
GLW | CORNING INC | Industrial | Fixed Income | 4,888.06 | 0.00 | 8.99 | Mar 15, 2037 | 4.70 |
DANBNK | DANSKE BANK A/S MTN 144A | Financial Institutions | Fixed Income | 4,888.06 | 0.00 | 1.44 | Sep 10, 2027 | 1.55 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 4,888.06 | 0.00 | 12.74 | Jun 01, 2045 | 3.75 |
ETR | ENTERGY MISSISSIPPI LLC | Utility | Fixed Income | 4,888.06 | 0.00 | 2.97 | Jun 01, 2028 | 2.85 |
ESS | ESSEX PROPERTY TRUST INC | Financial Institutions | Fixed Income | 4,888.06 | 0.00 | 2.83 | Mar 01, 2028 | 1.70 |
FNBM3907 | FNMA 30YR | MBS Pass-Through | Fixed Income | 4,888.06 | 0.00 | 2.70 | Sep 01, 2041 | 5.50 |
FNBM4621 | FNMA 30YR | MBS Pass-Through | Fixed Income | 4,888.06 | 0.00 | 5.27 | Mar 01, 2046 | 3.50 |
FLL | FULL HOUSE RESORTS INC. 144A | Industrial | Fixed Income | 4,888.06 | 0.00 | 1.93 | Feb 15, 2028 | 8.25 |
G2MA0698 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 4,888.06 | 0.00 | 6.52 | Jan 20, 2043 | 3.00 |
GRUB | GRUBHUB HOLDINGS INC 144A | Industrial | Fixed Income | 4,888.06 | 0.00 | 2.11 | Jul 01, 2027 | 5.50 |
IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Industrial | Fixed Income | 4,888.06 | 0.00 | 2.73 | May 15, 2028 | 5.75 |
KKR | KKR GROUP FINANCE CO VII LLC 144A | Financial Institutions | Fixed Income | 4,888.06 | 0.00 | 14.23 | Feb 25, 2050 | 3.63 |
KNIRIV | KNIFE RIVER CORP 144A | Industrial | Fixed Income | 4,888.06 | 0.00 | 2.30 | May 01, 2031 | 7.75 |
MPC | MARATHON PETROLEUM CORP | Industrial | Fixed Income | 4,888.06 | 0.00 | 12.55 | Apr 01, 2048 | 4.50 |
VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Industrial | Fixed Income | 4,888.06 | 0.00 | 3.59 | Jun 15, 2029 | 4.50 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 4,888.06 | 0.00 | 3.12 | Oct 15, 2028 | 5.55 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Industrial | Fixed Income | 4,888.06 | 0.00 | 2.03 | Dec 15, 2027 | 5.00 |
FE | METROPOLITAN EDISON COMPANY 144A | Utility | Fixed Income | 4,888.06 | 0.00 | 3.40 | Jan 15, 2029 | 4.30 |
MSI | MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 4,888.06 | 0.00 | 6.92 | Apr 15, 2034 | 5.40 |
NXPI | NXP BV | Industrial | Fixed Income | 4,888.06 | 0.00 | 12.02 | Feb 15, 2042 | 3.13 |
OLN | OLIN CORP | Industrial | Fixed Income | 4,888.06 | 0.00 | 3.71 | Feb 01, 2030 | 5.00 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 4,888.06 | 0.00 | 13.48 | Jun 15, 2048 | 4.15 |
OVV | OVINTIV INC | Industrial | Fixed Income | 4,888.06 | 0.00 | 5.20 | Nov 01, 2031 | 7.20 |
PEP | PEPSICO INC | Industrial | Fixed Income | 4,888.06 | 0.00 | 4.30 | Feb 07, 2030 | 4.60 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 4,888.06 | 0.00 | 9.81 | Jan 23, 2046 | 5.63 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 4,888.06 | 0.00 | 2.52 | Dec 15, 2027 | 3.38 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 4,888.06 | 0.00 | 14.06 | Jun 01, 2052 | 4.50 |
PWR | QUANTA SERVICES INC. | Industrial | Fixed Income | 4,888.06 | 0.00 | 2.20 | Aug 09, 2027 | 4.75 |
FOUR | SHIFT4 PAYMENTS LLC 144A | Industrial | Fixed Income | 4,888.06 | 0.00 | 1.34 | Nov 01, 2026 | 4.63 |
SFD | SMITHFIELD FOODS INC 144A | Industrial | Fixed Income | 4,888.06 | 0.00 | 3.45 | Apr 01, 2029 | 5.20 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 4,888.06 | 0.00 | 6.08 | Feb 01, 2032 | 2.75 |
SYK | STRYKER CORPORATION | Industrial | Fixed Income | 4,888.06 | 0.00 | 11.98 | May 15, 2044 | 4.38 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 4,888.06 | 0.00 | 2.19 | Jul 12, 2027 | 3.36 |
TNET | TRINET GROUP INC 144A | Industrial | Fixed Income | 4,888.06 | 0.00 | 3.57 | Mar 01, 2029 | 3.50 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 4,888.06 | 0.00 | 8.96 | Apr 06, 2036 | 2.89 |
PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Agency | Fixed Income | 4,888.06 | 0.00 | 16.14 | Dec 06, 2059 | 3.90 |
5444 | YAMATO KOGYO LTD | Materials | Equity | 4,885.85 | 0.00 | 0.00 | nan | 0.00 |
BREE | BREEDON GROUP PLC | Materials | Equity | 4,885.85 | 0.00 | 0.00 | nan | 0.00 |
902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 4,883.10 | 0.00 | 0.00 | nan | 0.00 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Corporates | Fixed Income | 4,883.04 | 0.00 | 0.98 | Mar 25, 2026 | 2.50 |
BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | Fixed Income | 4,883.04 | 0.00 | 3.11 | Jul 17, 2028 | 3.30 |
EUROF | EUROFIMA MTN RegS | Government Related | Fixed Income | 4,883.04 | 0.00 | 9.35 | Oct 10, 2034 | 0.15 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | Fixed Income | 4,883.04 | 0.00 | 7.61 | Apr 30, 2034 | 3.40 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 4,876.96 | 0.00 | 5.79 | Jan 31, 2031 | 0.05 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 4,876.96 | 0.00 | 2.03 | May 25, 2027 | 3.75 |
PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 4,873.41 | 0.00 | 0.00 | nan | 0.00 |
BAYNGR | BAYER AG RegS | Corporates | Fixed Income | 4,870.88 | 0.00 | 6.79 | Jul 06, 2032 | 1.38 |
BNS | BANK OF NOVA SCOTIA RegS | Covered | Fixed Income | 4,870.88 | 0.00 | 2.72 | Jan 18, 2028 | 3.25 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Covered | Fixed Income | 4,870.88 | 0.00 | 6.61 | Sep 28, 2032 | 3.25 |
UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 4,870.71 | 0.00 | 0.00 | nan | 0.00 |
JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 4,870.27 | 0.00 | 0.00 | nan | 0.00 |
EVTC | EVERTEC INC | Financials | Equity | 4,869.67 | 0.00 | 0.00 | nan | 0.00 |
IPS | IPSOS SA | Communication | Equity | 4,865.08 | 0.00 | 0.00 | nan | 0.00 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 4,864.80 | 0.00 | 0.98 | Mar 24, 2026 | 2.38 |
ALVGR | ALLIANZ SE RegS | Corporates | Fixed Income | 4,864.80 | 0.00 | 2.19 | Jul 06, 2047 | 3.10 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Corporates | Fixed Income | 4,858.72 | 0.00 | 2.79 | Feb 17, 2028 | 3.38 |
NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Corporates | Fixed Income | 4,852.64 | 0.00 | 5.60 | Apr 16, 2032 | 5.75 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Corporates | Fixed Income | 4,852.64 | 0.00 | 1.18 | Jun 04, 2026 | 2.50 |
RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Covered | Fixed Income | 4,852.64 | 0.00 | 4.46 | Jan 11, 2030 | 3.25 |
RIFP | PERNOD-RICARD SA MTN RegS | Corporates | Fixed Income | 4,852.64 | 0.00 | 7.13 | Sep 15, 2033 | 3.75 |
ANGI | ANGI GROUP LLC 144A | Industrial | Fixed Income | 4,852.38 | 0.00 | 3.13 | Aug 15, 2028 | 3.88 |
ACHC | ACADIA HEALTHCARE CO INC 144A | Industrial | Fixed Income | 4,852.38 | 0.00 | 3.29 | Apr 15, 2029 | 5.00 |
AEE | AMEREN ILLINOIS CO | Utility | Fixed Income | 4,852.38 | 0.00 | 13.60 | Dec 01, 2047 | 3.70 |
ACGL | ARCH CAPITAL GROUP LTD | Financial Institutions | Fixed Income | 4,852.38 | 0.00 | 6.66 | May 01, 2034 | 7.35 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 4,852.38 | 0.00 | 2.56 | Apr 01, 2028 | 6.88 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 4,852.38 | 0.00 | 8.05 | Jun 01, 2036 | 6.20 |
CCS | CENTURY COMMUNITIES INC 144A | Industrial | Fixed Income | 4,852.38 | 0.00 | 3.95 | Aug 15, 2029 | 3.88 |
CORNLU | CORNELL UNIVERSITY | Industrial | Fixed Income | 4,852.38 | 0.00 | 7.24 | Jun 15, 2034 | 4.84 |
COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 4,852.38 | 0.00 | 11.36 | Jun 30, 2043 | 4.50 |
DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 4,852.38 | 0.00 | 4.58 | Mar 01, 2030 | 2.25 |
D | DOMINION ENERGY INC | Utility | Fixed Income | 4,852.38 | 0.00 | 1.86 | Mar 15, 2027 | 3.60 |
DOW | DOW CHEMICAL CO | Industrial | Fixed Income | 4,852.38 | 0.00 | 11.64 | Oct 01, 2044 | 4.63 |
DRIVE_24-2-C | DRIVE_24-2 C | ABS | Fixed Income | 4,852.38 | 0.00 | 2.75 | May 17, 2032 | 4.67 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Industrial | Fixed Income | 4,852.38 | 0.00 | 1.14 | Jun 26, 2026 | 6.27 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 4,852.38 | 0.00 | 11.46 | Apr 01, 2045 | 5.05 |
WTRG | ESSENTIAL UTILITIES INC | Utility | Fixed Income | 4,852.38 | 0.00 | 13.24 | May 01, 2052 | 5.30 |
FNBM3204 | FNMA 30YR | MBS Pass-Through | Fixed Income | 4,852.38 | 0.00 | 5.81 | Jan 01, 2047 | 3.50 |
FE | FIRSTENERGY TRANSMISSION LLC | Utility | Fixed Income | 4,852.38 | 0.00 | 4.24 | Jan 15, 2030 | 4.55 |
GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 4,852.38 | 0.00 | 3.19 | Nov 07, 2028 | 4.55 |
G2MA2601 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 4,852.38 | 0.00 | 6.06 | Feb 20, 2045 | 3.50 |
GMGAU | GOODMAN US FINANCE SIX LLC 144A | Financial Institutions | Fixed Income | 4,852.38 | 0.00 | 7.27 | Oct 07, 2034 | 5.13 |
KMB | KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 4,852.38 | 0.00 | 13.81 | Jul 30, 2046 | 3.20 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 4,852.38 | 0.00 | 11.00 | Aug 15, 2042 | 5.00 |
RGCARE | LIFEPOINT HEALTH INC 144A | Industrial | Fixed Income | 4,852.38 | 0.00 | 3.38 | Jan 15, 2029 | 5.38 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 4,852.38 | 0.00 | 13.74 | Dec 01, 2054 | 5.50 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Financial Institutions | Fixed Income | 4,852.38 | 0.00 | 16.85 | Dec 01, 2061 | 3.20 |
MKC | MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 4,852.38 | 0.00 | 13.30 | Aug 15, 2047 | 4.20 |
MKC | MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 4,852.38 | 0.00 | 5.47 | Feb 15, 2031 | 1.85 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 4,852.38 | 0.00 | 1.45 | Sep 14, 2026 | 1.25 |
VTRS | MYLAN INC | Industrial | Fixed Income | 4,852.38 | 0.00 | 10.76 | Nov 29, 2043 | 5.40 |
XEL | NORTHERN STATES POWER MINN | Utility | Fixed Income | 4,852.38 | 0.00 | 12.13 | May 15, 2044 | 4.13 |
OGE | OGE ENERGY CORPORATION | Utility | Fixed Income | 4,852.38 | 0.00 | 3.61 | May 15, 2029 | 5.45 |
AMC | ODEON FINCO PLC 144A | Industrial | Fixed Income | 4,852.38 | 0.00 | 0.97 | Nov 01, 2027 | 12.75 |
OMERFT | OMERS FINANCE TRUST 144A | Agency | Fixed Income | 4,852.38 | 0.00 | 4.46 | Mar 20, 2030 | 4.38 |
PTC | PTC INC 144A | Industrial | Fixed Income | 4,852.38 | 0.00 | 2.47 | Feb 15, 2028 | 4.00 |
PMUL | PENN MUTUAL LIFE INSURANCE 144A | Financial Institutions | Fixed Income | 4,852.38 | 0.00 | 15.56 | Apr 29, 2061 | 3.80 |
RLJ | RLJ LODGING TRUST LP 144A | Financial Institutions | Fixed Income | 4,852.38 | 0.00 | 3.94 | Sep 15, 2029 | 4.00 |
RNR | RENAISSANCERE HOLDINGS LTD | Financial Institutions | Fixed Income | 4,852.38 | 0.00 | 3.64 | Apr 15, 2029 | 3.60 |
RPRX | ROYALTY PHARMA PLC | Industrial | Fixed Income | 4,852.38 | 0.00 | 3.93 | Sep 02, 2029 | 5.15 |
SRE | SEMPRA | Utility | Fixed Income | 4,852.38 | 0.00 | 3.61 | Apr 01, 2029 | 3.70 |
SRE | SEMPRA | Utility | Fixed Income | 4,852.38 | 0.00 | 6.56 | Aug 01, 2033 | 5.50 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 4,852.38 | 0.00 | 7.49 | Mar 01, 2035 | 5.45 |
SNX | TD SYNNEX CORP | Industrial | Fixed Income | 4,852.38 | 0.00 | 5.72 | Aug 09, 2031 | 2.65 |
TCN | TELUS CORPORATION | Industrial | Fixed Income | 4,852.38 | 0.00 | 13.26 | Jun 15, 2049 | 4.30 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 4,852.38 | 0.00 | 13.12 | Apr 15, 2047 | 4.00 |
UAL | UNITED AIRLINES INC 2014-1-A | Industrial | Fixed Income | 4,852.38 | 0.00 | 0.94 | Apr 11, 2026 | 4.00 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 4,852.38 | 0.00 | 11.86 | Oct 01, 2042 | 3.63 |
LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Utility | Fixed Income | 4,852.38 | 0.00 | 4.86 | Feb 04, 2039 | 6.88 |
TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereign | Fixed Income | 4,852.38 | 0.00 | 4.80 | Jan 14, 2031 | 5.95 |
EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 4,850.20 | 0.00 | 0.00 | nan | 0.00 |
VID | VIDRALA SA | Materials | Equity | 4,849.51 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 4,846.56 | 0.00 | 7.54 | May 18, 2033 | 1.30 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 4,846.56 | 0.00 | 7.17 | Jun 07, 2033 | 2.88 |
RELLN | RELX FINANCE BV RegS | Corporates | Fixed Income | 4,846.56 | 0.00 | 6.75 | Mar 20, 2033 | 3.38 |
KO | COCA-COLA CO | Corporates | Fixed Income | 4,846.56 | 0.00 | 6.21 | May 14, 2032 | 3.13 |
ASBBNK | ASB BANK LTD MTN RegS | Corporates | Fixed Income | 4,846.56 | 0.00 | 3.79 | Apr 16, 2029 | 3.19 |
JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Treasury | Fixed Income | 4,840.48 | 0.00 | 22.78 | Dec 20, 2049 | 0.40 |
BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 4,840.48 | 0.00 | 5.77 | Jan 20, 2031 | 0.00 |
9006 | KEIKYU CORP | Industrials | Equity | 4,839.12 | 0.00 | 0.00 | nan | 0.00 |
BTE | BAYTEX ENERGY CORP | Energy | Equity | 4,839.12 | 0.00 | 0.00 | nan | 0.00 |
NS | NOVA SCOTIA (PROVINCE OF) | Government Related | Fixed Income | 4,834.40 | 0.00 | 16.63 | Dec 01, 2051 | 3.15 |
LLOYDS | LLOYDS BANKING GROUP PLC RegS | Corporates | Fixed Income | 4,834.40 | 0.00 | 5.13 | Dec 03, 2035 | 2.71 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 4,834.40 | 0.00 | 7.55 | Jan 22, 2034 | 3.75 |
WAFD | WAFD INC | Financials | Equity | 4,828.91 | 0.00 | 0.00 | nan | 0.00 |
3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 4,828.74 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 4,828.31 | 0.00 | 1.83 | Feb 01, 2027 | 1.85 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | Fixed Income | 4,828.31 | 0.00 | 5.55 | Mar 20, 2031 | 2.00 |
TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Government Related | Fixed Income | 4,828.31 | 0.00 | 6.47 | Nov 20, 2031 | 0.50 |
CABKSM | CAIXABANK SA MTN RegS | Corporates | Fixed Income | 4,828.31 | 0.00 | 5.61 | Sep 19, 2032 | 3.63 |
005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 4,824.95 | 0.00 | 0.00 | nan | 0.00 |
8370 | THE KIYO BANK LTD | Financials | Equity | 4,823.55 | 0.00 | 0.00 | nan | 0.00 |
EZJ | EASYJET PLC | Industrials | Equity | 4,823.55 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 4,822.23 | 0.00 | 1.58 | Nov 02, 2026 | 1.85 |
VW | VOLKSWAGEN BANK GMBH MTN RegS | Corporates | Fixed Income | 4,822.23 | 0.00 | 1.33 | Jul 31, 2026 | 2.50 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | Fixed Income | 4,822.23 | 0.00 | 6.66 | Jan 25, 2032 | 0.50 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Covered | Fixed Income | 4,822.23 | 0.00 | 4.14 | Jul 01, 2029 | 1.00 |
BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 4,819.13 | 0.00 | 0.00 | nan | 0.00 |
BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 4,818.35 | 0.00 | 0.00 | nan | 0.00 |
EXC | PECO ENERGY CO | Utility | Fixed Income | 4,816.70 | 0.00 | 13.71 | Sep 15, 2047 | 3.70 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 4,816.70 | 0.00 | 2.75 | Apr 04, 2028 | 4.90 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 4,816.70 | 0.00 | 5.12 | Aug 27, 2030 | 1.50 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 4,816.70 | 0.00 | 12.83 | Mar 15, 2047 | 4.65 |
SEE | SEALED AIR CORPORATION 144A | Industrial | Fixed Income | 4,816.70 | 0.00 | 3.04 | Feb 15, 2031 | 7.25 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 4,816.70 | 0.00 | 10.52 | Sep 01, 2040 | 4.50 |
SWK | STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 4,816.70 | 0.00 | 15.09 | Nov 15, 2050 | 2.75 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 4,816.70 | 0.00 | 6.05 | Feb 07, 2033 | 2.62 |
STLD | STEEL DYNAMICS INC | Industrial | Fixed Income | 4,816.70 | 0.00 | 4.48 | Apr 15, 2030 | 3.45 |
SUI | SUN COMMUNITIES OPERATING LP | Financial Institutions | Fixed Income | 4,816.70 | 0.00 | 3.38 | Nov 01, 2028 | 2.30 |
TKCHOL | TKC HOLDINGS 144A | Industrial | Fixed Income | 4,816.70 | 0.00 | 1.85 | May 15, 2028 | 6.88 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Industrial | Fixed Income | 4,816.70 | 0.00 | 4.63 | Sep 01, 2031 | 6.00 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 4,816.70 | 0.00 | 3.49 | Feb 08, 2029 | 4.60 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 4,816.70 | 0.00 | 11.55 | Feb 01, 2044 | 5.30 |
TRICN | THOMSON REUTERS CORPORATION | Industrial | Fixed Income | 4,816.70 | 0.00 | 7.88 | Aug 15, 2035 | 5.50 |
THS | TREEHOUSE FOODS INC | Industrial | Fixed Income | 4,816.70 | 0.00 | 3.16 | Sep 01, 2028 | 4.00 |
TRIHEA | TRINITY HEALTH CORP | Industrial | Fixed Income | 4,816.70 | 0.00 | 12.79 | Dec 01, 2045 | 4.13 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 4,816.70 | 0.00 | 11.42 | May 15, 2040 | 2.75 |
ZTS | ZOETIS INC | Industrial | Fixed Income | 4,816.70 | 0.00 | 13.52 | Sep 12, 2047 | 3.95 |
VOTORA | VOTORANTIM CIMENTOS INTERNATIONAL RegS | Industrial | Fixed Income | 4,816.70 | 0.00 | 9.41 | Apr 05, 2041 | 7.25 |
COMENG | COMETA ENERGIA SA DE CV RegS | Utility | Fixed Income | 4,816.70 | 0.00 | 4.94 | Apr 24, 2035 | 6.38 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 4,816.70 | 0.00 | 15.69 | Jan 08, 2051 | 3.10 |
AET | AETNA INC | Financial Institutions | Fixed Income | 4,816.70 | 0.00 | 8.55 | Dec 15, 2037 | 6.75 |
WTRG | ESSENTIAL UTILITIES INC | Utility | Fixed Income | 4,816.70 | 0.00 | 13.24 | May 01, 2049 | 4.28 |
BIIB | BIOGEN INC | Industrial | Fixed Income | 4,816.70 | 0.00 | 14.79 | Feb 15, 2051 | 3.25 |
BKH | BLACK HILLS CORPORATION | Utility | Fixed Income | 4,816.70 | 0.00 | 7.31 | Jan 15, 2035 | 6.00 |
BA | BOEING CO | Industrial | Fixed Income | 4,816.70 | 0.00 | 13.19 | Mar 01, 2047 | 3.65 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | Financial Institutions | Fixed Income | 4,816.70 | 0.00 | 3.29 | Apr 12, 2029 | 8.88 |
BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 4,816.70 | 0.00 | 14.33 | Mar 30, 2051 | 3.50 |
BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Industrial | Fixed Income | 4,816.70 | 0.00 | 4.19 | Feb 15, 2030 | 4.88 |
CNA | CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 4,816.70 | 0.00 | 6.45 | Jun 15, 2033 | 5.50 |
CSLAU | CSL FINANCE PLC 144A | Industrial | Fixed Income | 4,816.70 | 0.00 | 15.33 | Apr 27, 2062 | 4.95 |
EXE | EXPAND ENERGY CORP | Industrial | Fixed Income | 4,816.70 | 0.00 | 7.32 | Jan 15, 2035 | 5.70 |
CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrial | Fixed Income | 4,816.70 | 0.00 | 3.53 | Aug 15, 2029 | 9.50 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 4,816.70 | 0.00 | 10.77 | Apr 06, 2040 | 3.63 |
WTRG | ESSENTIAL UTILITIES INC | Utility | Fixed Income | 4,816.70 | 0.00 | 14.28 | Apr 15, 2050 | 3.35 |
NEE | FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 4,816.70 | 0.00 | 6.93 | Apr 01, 2034 | 5.63 |
FRDFND | FORD FOUNDATION | Industrial | Fixed Income | 4,816.70 | 0.00 | 16.06 | Jun 01, 2050 | 2.42 |
BEN | FRANKLIN RESOURCES INC | Financial Institutions | Fixed Income | 4,816.70 | 0.00 | 15.55 | Aug 12, 2051 | 2.95 |
GWCN | GARDA WORLD SECURITY CORP 144A | Industrial | Fixed Income | 4,816.70 | 0.00 | 1.49 | Feb 15, 2028 | 7.75 |
GRYOAK | GRAY OAK PIPELINE LLC 144A | Industrial | Fixed Income | 4,816.70 | 0.00 | 2.38 | Oct 15, 2027 | 3.45 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 4,816.70 | 0.00 | 6.47 | Jun 15, 2033 | 5.38 |
JBL | JABIL INC | Industrial | Fixed Income | 4,816.70 | 0.00 | 1.04 | Apr 15, 2026 | 1.70 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 4,816.70 | 0.00 | 10.46 | Sep 01, 2041 | 5.63 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 4,816.70 | 0.00 | 3.68 | Jun 01, 2029 | 5.05 |
MKL | MARKEL CORPORATION | Financial Institutions | Fixed Income | 4,816.70 | 0.00 | 12.00 | Apr 05, 2046 | 5.00 |
MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 4,816.70 | 0.00 | 1.74 | Feb 15, 2028 | 11.50 |
MA | MASTERCARD INC | Industrial | Fixed Income | 4,816.70 | 0.00 | 13.77 | Feb 26, 2048 | 3.95 |
MCO | MOODYS CORPORATION | Industrial | Fixed Income | 4,816.70 | 0.00 | 14.88 | Feb 25, 2052 | 3.75 |
MUSA | MURPHY OIL USA INC 144A | Industrial | Fixed Income | 4,816.70 | 0.00 | 4.97 | Feb 15, 2031 | 3.75 |
MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Financial Institutions | Fixed Income | 4,816.70 | 0.00 | 1.29 | Jul 27, 2026 | 5.80 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Industrial | Fixed Income | 4,816.70 | 0.00 | 3.29 | Sep 15, 2028 | 2.45 |
AEP | OHIO POWER CO | Utility | Fixed Income | 4,816.70 | 0.00 | 6.98 | Jun 01, 2034 | 5.65 |
OC | OWENS CORNING | Industrial | Fixed Income | 4,816.70 | 0.00 | 3.93 | Aug 15, 2029 | 3.95 |
IRISH | IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 4,816.15 | 0.00 | 7.57 | May 15, 2033 | 1.30 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Covered | Fixed Income | 4,816.15 | 0.00 | 3.44 | Sep 20, 2028 | 0.50 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Corporates | Fixed Income | 4,816.15 | 0.00 | 9.45 | Dec 04, 2036 | 3.59 |
JWN | NORDSTROM INC | Consumer Discretionary | Equity | 4,813.30 | 0.00 | 0.00 | nan | 0.00 |
MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 4,813.07 | 0.00 | 0.00 | nan | 0.00 |
ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 4,810.47 | 0.00 | 0.00 | nan | 0.00 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Corporates | Fixed Income | 4,810.07 | 0.00 | 0.08 | Apr 15, 2025 | 1.00 |
IBB | INVESTITIONSBANK BERLIN RegS | Government Related | Fixed Income | 4,810.07 | 0.00 | 7.06 | Mar 01, 2033 | 3.13 |
STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 4,807.97 | 0.00 | 0.00 | nan | 0.00 |
601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 4,807.50 | 0.00 | 0.00 | nan | 0.00 |
TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 4,806.06 | 0.00 | 0.00 | nan | 0.00 |
RADICO | RADICO KHAITAN LTD | Consumer Staples | Equity | 4,805.56 | 0.00 | 0.00 | nan | 0.00 |
EDF | ELECTRICITE DE FRANCE RegS | Government Related | Fixed Income | 4,803.99 | 0.00 | 6.81 | Jun 02, 2034 | 6.13 |
T | AT&T INC | Corporates | Fixed Income | 4,803.99 | 0.00 | 6.69 | Dec 17, 2032 | 3.55 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Corporates | Fixed Income | 4,803.99 | 0.00 | 4.02 | Aug 24, 2030 | 3.13 |
CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | Fixed Income | 4,803.99 | 0.00 | 7.05 | May 25, 2033 | 3.13 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Corporates | Fixed Income | 4,803.99 | 0.00 | 5.28 | Jan 23, 2031 | 3.00 |
LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Government Related | Fixed Income | 4,803.99 | 0.00 | 7.78 | Jun 22, 2034 | 3.38 |
DNBNO | DNB BOLIGKREDITT AS RegS | Covered | Fixed Income | 4,803.99 | 0.00 | 3.78 | Mar 12, 2029 | 2.88 |
TBS | TIGER BRANDS LTD | Consumer Staples | Equity | 4,803.62 | 0.00 | 0.00 | nan | 0.00 |
AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 4,800.35 | 0.00 | 0.00 | nan | 0.00 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 4,797.91 | 0.00 | 27.53 | Mar 21, 2119 | 2.15 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | Fixed Income | 4,797.91 | 0.00 | 2.77 | Jan 31, 2028 | 2.65 |
EUROGR | EUROGRID GMBH RegS | Corporates | Fixed Income | 4,797.91 | 0.00 | 7.46 | Feb 01, 2034 | 3.92 |
IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | Fixed Income | 4,797.91 | 0.00 | 7.68 | May 25, 2034 | 3.20 |
GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 4,797.81 | 0.00 | 0.00 | nan | 0.00 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 4,795.87 | 0.00 | 0.00 | nan | 0.00 |
AT1 | AROUNDTOWN SA | Real Estate | Equity | 4,792.39 | 0.00 | 0.00 | nan | 0.00 |
SSRM | SSR MINING INC | Materials | Equity | 4,792.39 | 0.00 | 0.00 | nan | 0.00 |
WSTP | WESTPAC BANKING CORP MTN RegS | Corporates | Fixed Income | 4,791.83 | 0.00 | 2.41 | Sep 05, 2027 | 1.13 |
SWEDA | SWEDBANK AB MTN RegS | Corporates | Fixed Income | 4,791.83 | 0.00 | 2.10 | May 25, 2027 | 2.10 |
YELP | YELP INC | Communication | Equity | 4,790.48 | 0.00 | 0.00 | nan | 0.00 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 4,785.75 | 0.00 | 8.12 | Sep 04, 2034 | 3.00 |
DB | DEUTSCHE BANK AG MTN RegS | Corporates | Fixed Income | 4,785.75 | 0.00 | 0.90 | Feb 12, 2026 | 2.63 |
KERFP | KERING SA MTN RegS | Corporates | Fixed Income | 4,785.75 | 0.00 | 8.42 | Sep 05, 2035 | 3.88 |
EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | Fixed Income | 4,785.75 | 0.00 | 3.65 | Jan 18, 2029 | 2.63 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | Fixed Income | 4,785.75 | 0.00 | 7.61 | Mar 20, 2034 | 3.13 |
QDEL | QUIDELORTHO CORP | Health Care | Equity | 4,784.25 | 0.00 | 0.00 | nan | 0.00 |
PNB | PUNJAB NATIONAL BANK | Financials | Equity | 4,782.30 | 0.00 | 0.00 | nan | 0.00 |
OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 4,782.01 | 0.00 | 0.00 | nan | 0.00 |
ABNANV | ABN AMRO BANK NV 144A | Financial Institutions | Fixed Income | 4,781.02 | 0.00 | 1.21 | Jun 16, 2027 | 1.54 |
ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 4,781.02 | 0.00 | 8.22 | May 15, 2067 | 6.50 |
ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 4,781.02 | 0.00 | 2.81 | Jun 13, 2029 | 6.99 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 4,781.02 | 0.00 | 5.60 | Jun 01, 2031 | 2.30 |
COR | CENCORA INC | Industrial | Fixed Income | 4,781.02 | 0.00 | 4.13 | Dec 15, 2029 | 4.85 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 4,781.02 | 0.00 | 1.52 | Oct 30, 2026 | 4.50 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 4,781.02 | 0.00 | 3.13 | Nov 01, 2028 | 6.25 |
CASMED | CALIFORNIA HEALTH FACS FING AUTH | Local Authority | Fixed Income | 4,781.02 | 0.00 | 8.58 | Jun 01, 2041 | 4.35 |
CARR | CARRIER GLOBAL CORP | Industrial | Fixed Income | 4,781.02 | 0.00 | 5.33 | Feb 15, 2031 | 2.70 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 4,781.02 | 0.00 | 11.92 | Apr 15, 2044 | 4.30 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 4,781.02 | 0.00 | 6.30 | Mar 15, 2033 | 6.55 |
ENVA | ENOVA INTERNATIONAL INC 144A | Financial Institutions | Fixed Income | 4,781.02 | 0.00 | 1.16 | Dec 15, 2028 | 11.25 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 4,781.02 | 0.00 | 7.04 | Oct 15, 2034 | 6.65 |
ESS | ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 4,781.02 | 0.00 | 1.94 | May 01, 2027 | 3.63 |
FRSB8227 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4,781.02 | 0.00 | 3.50 | Apr 01, 2038 | 4.00 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Utility | Fixed Income | 4,781.02 | 0.00 | 13.09 | Apr 01, 2049 | 4.55 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 4,781.02 | 0.00 | 4.43 | May 15, 2030 | 4.63 |
HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Industrial | Fixed Income | 4,781.02 | 0.00 | 5.06 | Jul 01, 2031 | 4.88 |
LEVI | LEVI STRAUSS & CO 144A | Industrial | Fixed Income | 4,781.02 | 0.00 | 5.05 | Mar 01, 2031 | 3.50 |
NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Utility | Fixed Income | 4,781.02 | 0.00 | 13.70 | Feb 26, 2054 | 5.87 |
BRKHEC | MIDAMERICAN ENERGY CO | Utility | Fixed Income | 4,781.02 | 0.00 | 11.69 | Sep 15, 2043 | 4.80 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 4,781.02 | 0.00 | 2.27 | Sep 13, 2028 | 5.41 |
FE | MONONGAHELA POWER COMPANY 144A | Utility | Fixed Income | 4,781.02 | 0.00 | 6.85 | Feb 15, 2034 | 5.85 |
MSC_19-L3-B | MSC_19-L3 B | CMBS | Fixed Income | 4,781.02 | 0.00 | 4.23 | Nov 15, 2052 | 3.65 |
NTAP | NETAPP INC | Industrial | Fixed Income | 4,781.02 | 0.00 | 7.53 | Mar 17, 2035 | 5.70 |
NDSN | NORDSON CORPORATION | Industrial | Fixed Income | 4,781.02 | 0.00 | 4.17 | Dec 15, 2029 | 4.50 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 4,781.02 | 0.00 | 2.34 | Sep 12, 2027 | 4.11 |
PIKE | PIKE CORP 144A | Industrial | Fixed Income | 4,781.02 | 0.00 | 2.87 | Jan 31, 2031 | 8.63 |
PTTEPT | PTTEP CANADA INTERNATIONAL FINANCE 144A | Agency | Fixed Income | 4,781.02 | 0.00 | 10.50 | Jun 12, 2042 | 6.35 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 4,781.02 | 0.00 | 11.00 | Dec 15, 2041 | 4.70 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 4,781.02 | 0.00 | 3.34 | Dec 15, 2028 | 4.70 |
RUSHOB | RUSH OBLIGATED GROUP | Industrial | Fixed Income | 4,781.02 | 0.00 | 4.10 | Nov 15, 2029 | 3.92 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Industrial | Fixed Income | 4,781.02 | 0.00 | 6.09 | May 15, 2033 | 4.85 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 4,781.02 | 0.00 | 13.28 | Jan 15, 2054 | 6.65 |
SUI | SUN COMMUNITIES OPERATING LP | Financial Institutions | Fixed Income | 4,781.02 | 0.00 | 6.17 | Jan 15, 2033 | 5.70 |
MMM | 3M CO MTN | Industrial | Fixed Income | 4,781.02 | 0.00 | 13.54 | Oct 15, 2047 | 3.63 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 4,781.02 | 0.00 | 17.14 | Apr 06, 2071 | 3.80 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 4,781.02 | 0.00 | 15.74 | Jan 20, 2063 | 5.15 |
VNOM | VIPER ENERGY PARTNERS LP 144A | Industrial | Fixed Income | 4,781.02 | 0.00 | 1.60 | Nov 01, 2027 | 5.38 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 4,781.02 | 0.00 | 14.50 | Dec 01, 2049 | 3.30 |
WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Financial Institutions | Fixed Income | 4,781.02 | 0.00 | 16.13 | Apr 28, 2061 | 3.75 |
WDC | WESTERN DIGITAL CORPORATION | Industrial | Fixed Income | 4,781.02 | 0.00 | 6.01 | Feb 01, 2032 | 3.10 |
ZTS | ZOETIS INC | Industrial | Fixed Income | 4,781.02 | 0.00 | 15.05 | May 15, 2050 | 3.00 |
HNTOIL | HUNT OIL COMPANY OF PERU LLC (LIMA RegS | Industrial | Fixed Income | 4,781.02 | 0.00 | 4.90 | Sep 18, 2033 | 8.55 |
NRWBK | NRW BANK RegS | Local Authority | Fixed Income | 4,781.02 | 0.00 | 1.89 | Mar 08, 2027 | 4.63 |
KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 4,780.36 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Corporates | Fixed Income | 4,779.67 | 0.00 | 1.17 | Jun 03, 2026 | 2.88 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Corporates | Fixed Income | 4,779.67 | 0.00 | 4.07 | Jul 04, 2029 | 1.75 |
3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 4,778.42 | 0.00 | 0.00 | nan | 0.00 |
COFB | COFINIMMO REIT SA | Real Estate | Equity | 4,776.82 | 0.00 | 0.00 | nan | 0.00 |
MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 4,776.48 | 0.00 | 0.00 | nan | 0.00 |
ASML | ASML HOLDING NV RegS | Corporates | Fixed Income | 4,773.59 | 0.00 | 4.02 | May 07, 2029 | 0.63 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 4,773.59 | 0.00 | 10.51 | Nov 15, 2035 | 0.01 |
DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Related | Fixed Income | 4,773.59 | 0.00 | 3.64 | Jan 18, 2029 | 2.75 |
NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | Fixed Income | 4,773.59 | 0.00 | 4.52 | Jan 15, 2030 | 2.65 |
BDGI | BADGER INFRASTRUCTURE SOLUTIONS LT | Industrials | Equity | 4,771.62 | 0.00 | 0.00 | nan | 0.00 |
AF | AIR FRANCE-KLM SA | Industrials | Equity | 4,771.62 | 0.00 | 0.00 | nan | 0.00 |
MTRS | MUNTERS GROUP | Industrials | Equity | 4,771.62 | 0.00 | 0.00 | nan | 0.00 |
EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Corporates | Fixed Income | 4,767.50 | 0.00 | 5.65 | Jun 07, 2032 | 6.38 |
AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 4,767.38 | 0.00 | 0.00 | nan | 0.00 |
6856 | HORIBA LTD | Information Technology | Equity | 4,766.43 | 0.00 | 0.00 | nan | 0.00 |
MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 4,761.42 | 0.00 | 14.91 | May 15, 2052 | 5.36 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Corporates | Fixed Income | 4,761.42 | 0.00 | 4.49 | May 19, 2030 | 4.88 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 4,761.42 | 0.00 | 5.99 | Jan 14, 2032 | 3.75 |
SANFP | SANOFI SA MTN RegS | Corporates | Fixed Income | 4,755.34 | 0.00 | 1.41 | Sep 10, 2026 | 1.75 |
BPCECB | BPCE SFH MTN RegS | Covered | Fixed Income | 4,755.34 | 0.00 | 0.46 | Sep 02, 2025 | 0.75 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Covered | Fixed Income | 4,755.34 | 0.00 | 9.14 | Mar 11, 2036 | 3.50 |
RCO | REMY COINTREAU SA | Consumer Staples | Equity | 4,750.85 | 0.00 | 0.00 | nan | 0.00 |
BERGER | BERLIN (STATE OF) RegS | Government Related | Fixed Income | 4,749.26 | 0.00 | 6.21 | Jan 16, 2032 | 2.75 |
CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 4,745.66 | 0.00 | 0.00 | nan | 0.00 |
ACHC | ACADIA HEALTHCARE CO INC 144A | Industrial | Fixed Income | 4,745.34 | 0.00 | 2.40 | Jul 01, 2028 | 5.50 |
AFFGAM | AFFINITY GAMING LLC 144A | Industrial | Fixed Income | 4,745.34 | 0.00 | 2.41 | Dec 15, 2027 | 6.88 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Financial Institutions | Fixed Income | 4,745.34 | 0.00 | 3.23 | Nov 01, 2029 | 5.88 |
ANTHOL | ANTARES HOLDINGS LP 144A | Agency | Fixed Income | 4,745.34 | 0.00 | 2.93 | Aug 11, 2028 | 7.95 |
APTV | APTIV SWISS HOLDINGS LTD | Industrial | Fixed Income | 4,745.34 | 0.00 | 3.99 | Sep 13, 2029 | 4.65 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 4,745.34 | 0.00 | 6.07 | Dec 15, 2031 | 2.20 |
ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 4,745.34 | 0.00 | 14.17 | Dec 15, 2054 | 5.00 |
CNOOC | CNOOC FINANCE (2011) LTD. 144A | Agency | Fixed Income | 4,745.34 | 0.00 | 10.47 | Jan 26, 2041 | 5.75 |
KO | COCA-COLA CO | Industrial | Fixed Income | 4,745.34 | 0.00 | 2.07 | May 25, 2027 | 2.90 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 4,745.34 | 0.00 | 5.43 | Apr 15, 2031 | 2.55 |
DUK | DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 4,745.34 | 0.00 | 15.91 | Aug 15, 2050 | 2.50 |
EIX | EDISON INTERNATIONAL | Utility | Fixed Income | 4,745.34 | 0.00 | 3.35 | Jun 15, 2054 | 7.88 |
RE | EVEREST REINSURANCE HOLDINGS INC | Financial Institutions | Fixed Income | 4,745.34 | 0.00 | 11.66 | Jun 01, 2044 | 4.87 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 4,745.34 | 0.00 | 5.43 | Mar 15, 2031 | 2.55 |
FMC | FMC CORPORATION | Industrial | Fixed Income | 4,745.34 | 0.00 | 12.71 | Oct 01, 2049 | 4.50 |
FMC | FMC CORPORATION | Industrial | Fixed Income | 4,745.34 | 0.00 | 1.11 | May 18, 2026 | 5.15 |
DUK | PROGRESS ENERGY INC | Utility | Fixed Income | 4,745.34 | 0.00 | 9.87 | Apr 01, 2040 | 5.65 |
H | HYATT HOTELS CORP | Industrial | Fixed Income | 4,745.34 | 0.00 | 7.07 | Jun 30, 2034 | 5.50 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 4,745.34 | 0.00 | 16.36 | Aug 12, 2061 | 3.20 |
JBSSBZ | JBS USA HOLDING LUX SARL 144A | Industrial | Fixed Income | 4,745.34 | 0.00 | 13.26 | Feb 25, 2055 | 6.38 |
KMB | KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 4,745.34 | 0.00 | 15.41 | Feb 07, 2050 | 2.88 |
KR | KROGER CO | Industrial | Fixed Income | 4,745.34 | 0.00 | 11.34 | Aug 01, 2043 | 5.15 |
KD | KYNDRYL HOLDINGS INC | Industrial | Fixed Income | 4,745.34 | 0.00 | 3.31 | Oct 15, 2028 | 2.70 |
MRVL | MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 4,745.34 | 0.00 | 1.04 | Apr 15, 2026 | 1.65 |
MRVL | MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 4,745.34 | 0.00 | 6.60 | Sep 15, 2033 | 5.95 |
MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | Fixed Income | 4,745.34 | 0.00 | 12.90 | May 31, 2056 | 5.43 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Industrial | Fixed Income | 4,745.34 | 0.00 | 5.42 | Oct 01, 2031 | 3.63 |
RKTLN | MEAD JOHNSON NUTRITION CO | Industrial | Fixed Income | 4,745.34 | 0.00 | 11.88 | Jun 01, 2044 | 4.60 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 4,745.34 | 0.00 | 4.00 | Aug 25, 2029 | 4.30 |
NBNAUS | NBN CO LTD MTN 144A | Agency | Fixed Income | 4,745.34 | 0.00 | 2.32 | Oct 01, 2027 | 4.00 |
NYPRES | THE NEW YORK PRESBYTERIAN HOSPITAL | Industrial | Fixed Income | 4,745.34 | 0.00 | 12.92 | Aug 01, 2045 | 4.02 |
OHNAT | OHIO NATIONAL FINANCIAL SERVICES I 144A | Financial Institutions | Fixed Income | 4,745.34 | 0.00 | 4.02 | Jan 24, 2030 | 6.80 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 4,745.34 | 0.00 | 4.35 | Jun 15, 2030 | 6.20 |
PEP | PEPSICO INC | Industrial | Fixed Income | 4,745.34 | 0.00 | 13.24 | May 02, 2047 | 4.00 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 4,745.34 | 0.00 | 10.70 | Jun 01, 2042 | 5.15 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial | Fixed Income | 4,745.34 | 0.00 | 16.64 | Jul 15, 2056 | 3.30 |
RNG | RINGCENTRAL INC 144A | Industrial | Fixed Income | 4,745.34 | 0.00 | 2.44 | Aug 15, 2030 | 8.50 |
TRV | TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 4,745.34 | 0.00 | 7.98 | Jun 20, 2036 | 6.75 |
SWX | SOUTHWEST GAS CORP | Utility | Fixed Income | 4,745.34 | 0.00 | 2.41 | Dec 01, 2027 | 5.80 |
SWK | STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 4,745.34 | 0.00 | 12.69 | Nov 15, 2048 | 4.85 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 4,745.34 | 0.00 | 14.60 | Mar 12, 2050 | 3.35 |
STERV | STORA ENSO OYJ 144A | Industrial | Fixed Income | 4,745.34 | 0.00 | 7.52 | Apr 15, 2036 | 7.25 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 4,745.34 | 0.00 | 6.75 | Jan 17, 2034 | 6.00 |
TE | TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 4,745.34 | 0.00 | 3.53 | Mar 01, 2029 | 4.90 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 4,745.34 | 0.00 | 0.92 | Mar 01, 2026 | 2.75 |
ALFAA | ALFA SAB DE CV RegS | Industrial | Fixed Income | 4,745.34 | 0.00 | 10.36 | Mar 25, 2044 | 6.88 |
ACKAF | ARCELIK AS RegS | Industrial | Fixed Income | 4,745.34 | 0.00 | 2.81 | Sep 25, 2028 | 8.50 |
VCEL | VERICEL CORP | Health Care | Equity | 4,743.49 | 0.00 | 0.00 | nan | 0.00 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Corporates | Fixed Income | 4,743.18 | 0.00 | 1.06 | Apr 20, 2026 | 1.13 |
DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 4,742.45 | 0.00 | 0.00 | nan | 0.00 |
RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 4,740.47 | 0.00 | 0.00 | nan | 0.00 |
TIMS3 | TIM SA | Communication | Equity | 4,739.65 | 0.00 | 0.00 | nan | 0.00 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | Fixed Income | 4,737.10 | 0.00 | 4.03 | Jul 24, 2029 | 2.75 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Covered | Fixed Income | 4,737.10 | 0.00 | 7.03 | Feb 23, 2033 | 3.13 |
TFG | THE FOSCHINI GROUP LTD | Consumer Discretionary | Equity | 4,735.77 | 0.00 | 0.00 | nan | 0.00 |
UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 4,735.28 | 0.00 | 0.00 | nan | 0.00 |
BFF | BFF BANK | Financials | Equity | 4,735.28 | 0.00 | 0.00 | nan | 0.00 |
SDG | SD GUTHRIE | Consumer Staples | Equity | 4,731.90 | 0.00 | 0.00 | nan | 0.00 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Corporates | Fixed Income | 4,731.02 | 0.00 | 0.94 | Mar 16, 2026 | 1.75 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | Fixed Income | 4,731.02 | 0.00 | 6.04 | Oct 22, 2031 | 1.75 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | Fixed Income | 4,731.02 | 0.00 | 6.54 | Nov 25, 2031 | 0.30 |
CMZB | COMMERZBANK AG MTN RegS | Covered | Fixed Income | 4,731.02 | 0.00 | 7.88 | Mar 13, 2034 | 3.00 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Corporates | Fixed Income | 4,731.02 | 0.00 | 4.88 | Jul 31, 2035 | 3.71 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 4,724.94 | 0.00 | 2.54 | Nov 01, 2027 | 1.40 |
BAC | BANK OF AMERICA CORP MTN RegS | Corporates | Fixed Income | 4,724.94 | 0.00 | 2.01 | Apr 25, 2028 | 1.66 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Corporates | Fixed Income | 4,724.94 | 0.00 | 1.48 | Sep 27, 2026 | 1.50 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Corporates | Fixed Income | 4,724.94 | 0.00 | 0.82 | Jan 15, 2026 | 0.88 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 4,724.94 | 0.00 | 5.48 | Sep 24, 2031 | 5.13 |
8088 | IWATANI CORP | Energy | Equity | 4,724.89 | 0.00 | 0.00 | nan | 0.00 |
683 | KERRY PROPERTIES LTD | Real Estate | Equity | 4,724.89 | 0.00 | 0.00 | nan | 0.00 |
HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 4,721.94 | 0.00 | 0.00 | nan | 0.00 |
SLVM | SYLVAMO CORP | Materials | Equity | 4,721.68 | 0.00 | 0.00 | nan | 0.00 |
TEP | TELECOM PLUS PLC | Utilities | Equity | 4,719.70 | 0.00 | 0.00 | nan | 0.00 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | Fixed Income | 4,718.86 | 0.00 | 4.17 | Jun 12, 2029 | 0.13 |
SFILFR | SFIL SA MTN RegS | Government Related | Fixed Income | 4,718.86 | 0.00 | 5.37 | Jan 22, 2031 | 2.88 |
TD | TORONTO-DOMINION BANK/THE RegS | Corporates | Fixed Income | 4,712.78 | 0.00 | 2.87 | Mar 08, 2028 | 1.89 |
VATFAL | VATTENFALL AB MTN RegS | Government Related | Fixed Income | 4,712.78 | 0.00 | 8.83 | Apr 15, 2039 | 6.88 |
SWEDA | SWEDBANK HYPOTEK AB RegS | Covered | Fixed Income | 4,712.78 | 0.00 | 2.14 | May 31, 2027 | 1.38 |
6176 | RADIANT OPTO-ELECTRONICS CORP | Information Technology | Equity | 4,712.51 | 0.00 | 0.00 | nan | 0.00 |
2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 4,710.57 | 0.00 | 0.00 | nan | 0.00 |
QNNS | QATAR NAVIGATION | Industrials | Equity | 4,710.57 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 4,709.66 | 0.00 | 12.50 | Feb 01, 2043 | 3.10 |
ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Industrial | Fixed Income | 4,709.66 | 0.00 | 2.21 | Jun 15, 2029 | 8.63 |
ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 4,709.66 | 0.00 | 4.10 | Jan 17, 2031 | 5.54 |
AEE | AMEREN CORPORATION | Utility | Fixed Income | 4,709.66 | 0.00 | 7.61 | Mar 15, 2035 | 5.38 |
ADM | ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 4,709.66 | 0.00 | 6.83 | Aug 15, 2033 | 4.50 |
ARW | ARROW ELECTRONICS INC | Industrial | Fixed Income | 4,709.66 | 0.00 | 6.77 | Apr 10, 2034 | 5.88 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 4,709.66 | 0.00 | 12.48 | Apr 02, 2050 | 5.28 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 4,709.66 | 0.00 | 6.12 | Jan 26, 2032 | 2.50 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 4,709.66 | 0.00 | 2.02 | Aug 15, 2027 | 5.75 |
NGGLN | BOSTON GAS COMPANY 144A | Utility | Fixed Income | 4,709.66 | 0.00 | 3.99 | Aug 01, 2029 | 3.00 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | Financial Institutions | Fixed Income | 4,709.66 | 0.00 | 2.45 | Nov 15, 2027 | 3.95 |
AMBATH | CP ATLAS BUYER INC 144A | Industrial | Fixed Income | 4,709.66 | 0.00 | 3.14 | Dec 01, 2028 | 7.00 |
CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Industrial | Fixed Income | 4,709.66 | 0.00 | 2.31 | Sep 15, 2027 | 3.88 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Industrial | Fixed Income | 4,709.66 | 0.00 | 11.89 | Nov 02, 2047 | 5.50 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 4,709.66 | 0.00 | 5.73 | Jul 01, 2031 | 2.05 |
DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 4,709.66 | 0.00 | 1.60 | Dec 01, 2026 | 4.85 |
DRI | DARDEN RESTAURANTS INC | Industrial | Fixed Income | 4,709.66 | 0.00 | 2.34 | Oct 15, 2027 | 4.35 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 4,709.66 | 0.00 | 11.14 | Dec 01, 2045 | 7.75 |
DUK | DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 4,709.66 | 0.00 | 13.09 | Oct 15, 2046 | 3.70 |
FGG61257 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 4,709.66 | 0.00 | 6.77 | Nov 01, 2046 | 3.00 |
FNCA1015 | FNMA 30YR | MBS Pass-Through | Fixed Income | 4,709.66 | 0.00 | 5.68 | Jan 01, 2048 | 4.00 |
NEE | FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 4,709.66 | 0.00 | 11.89 | Dec 15, 2042 | 3.80 |
GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 4,709.66 | 0.00 | 14.95 | Jun 01, 2051 | 3.10 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Industrial | Fixed Income | 4,709.66 | 0.00 | 2.76 | Mar 15, 2028 | 3.50 |
GRSTAR | GREYSTAR REAL ESTATE PARTNERS LLC 144A | Financial Institutions | Fixed Income | 4,709.66 | 0.00 | 2.84 | Sep 01, 2030 | 7.75 |
LGIH | LGI HOMES INC 144A | Industrial | Fixed Income | 4,709.66 | 0.00 | 1.62 | Dec 15, 2028 | 8.75 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 4,709.66 | 0.00 | 5.97 | Nov 01, 2032 | 5.75 |
UAL | MILEAGE PLUS HOLDINGS LLC 144A | Industrial | Fixed Income | 4,709.66 | 0.00 | 0.25 | Jun 20, 2027 | 6.50 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 4,709.66 | 0.00 | 2.90 | Sep 15, 2053 | 7.13 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Financial Institutions | Fixed Income | 4,709.66 | 0.00 | 1.21 | Jun 26, 2026 | 5.15 |
NYC | NEW YORK N Y | Local Authority | Fixed Income | 4,709.66 | 0.00 | 7.62 | Sep 01, 2037 | 4.61 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Financial Institutions | Fixed Income | 4,709.66 | 0.00 | 3.37 | Feb 15, 2029 | 7.10 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Industrial | Fixed Income | 4,709.66 | 0.00 | 3.30 | Jan 15, 2029 | 4.25 |
OVV | OVINTIV INC | Industrial | Fixed Income | 4,709.66 | 0.00 | 12.30 | Jul 15, 2053 | 7.10 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 4,709.66 | 0.00 | 3.25 | Jan 15, 2029 | 7.75 |
PRAA | PRA GROUP INC 144A | Financial Institutions | Fixed Income | 4,709.66 | 0.00 | 1.64 | Feb 01, 2028 | 8.38 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 4,709.66 | 0.00 | 1.54 | Nov 09, 2026 | 5.20 |
PCG | PACIFIC GAS & ELECTRIC CO | Utility | Fixed Income | 4,709.66 | 0.00 | 12.56 | Mar 15, 2046 | 4.25 |
RYN | RAYONIER LP | Industrial | Fixed Income | 4,709.66 | 0.00 | 5.48 | May 17, 2031 | 2.75 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 4,709.66 | 0.00 | 14.53 | May 15, 2050 | 3.30 |
D | SOUTH CAROLINA ELECTRIC & GAS COMP | Utility | Fixed Income | 4,709.66 | 0.00 | 6.49 | May 15, 2033 | 5.30 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 4,709.66 | 0.00 | 0.92 | Mar 01, 2026 | 5.35 |
SWX | SOUTHWEST GAS CORP | Utility | Fixed Income | 4,709.66 | 0.00 | 5.95 | Mar 15, 2032 | 4.05 |
SCS | STEELCASE INC. | Industrial | Fixed Income | 4,709.66 | 0.00 | 3.38 | Jan 18, 2029 | 5.13 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 4,709.66 | 0.00 | 7.53 | Jan 09, 2035 | 5.35 |
AEE | UNION ELECTRIC CO | Utility | Fixed Income | 4,709.66 | 0.00 | 11.84 | Sep 15, 2042 | 3.90 |
VNOM | VIPER ENERGY PARTNERS LP 144A | Industrial | Fixed Income | 4,709.66 | 0.00 | 2.85 | Nov 01, 2031 | 7.38 |
D | VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 4,709.66 | 0.00 | 7.93 | Jan 15, 2036 | 6.00 |
WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Financial Institutions | Fixed Income | 4,709.66 | 0.00 | 12.84 | Jan 15, 2049 | 5.15 |
PDCAR | PROVINCIA DE CORDOBA RegS | Local Authority | Fixed Income | 4,709.66 | 0.00 | 1.53 | Jun 01, 2027 | 6.99 |
AICNRA | AI CANDELARIA SPAIN SL RegS | Industrial | Fixed Income | 4,709.66 | 0.00 | 4.90 | Jun 15, 2033 | 5.75 |
BUENOS | BUENOS AIRES PROVINCE OF MTN RegS | Local Authority | Fixed Income | 4,709.66 | 0.00 | 5.70 | Sep 01, 2037 | 5.88 |
5393 | NICHIAS CORP | Industrials | Equity | 4,709.32 | 0.00 | 0.00 | nan | 0.00 |
COA | COATS GROUP PLC | Consumer Discretionary | Equity | 4,709.32 | 0.00 | 0.00 | nan | 0.00 |
9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 4,706.70 | 0.00 | 0.00 | nan | 0.00 |
AKEFP | ARKEMA SA MTN RegS | Corporates | Fixed Income | 4,706.69 | 0.00 | 2.01 | Apr 20, 2027 | 1.50 |
SLB | SCHLUMBERGER FINANCE BV RegS | Corporates | Fixed Income | 4,706.69 | 0.00 | 1.56 | Oct 28, 2026 | 1.38 |
UBS | UBS GROUP AG MTN RegS | Corporates | Fixed Income | 4,706.69 | 0.00 | 5.27 | Apr 02, 2032 | 2.88 |
BYLAN | BAYERISCHE LANDESBANK RegS | Covered | Fixed Income | 4,706.69 | 0.00 | 6.53 | Jun 28, 2032 | 2.50 |
DB | DEUTSCHE BANK AG RegS | Corporates | Fixed Income | 4,706.69 | 0.00 | 4.03 | Dec 12, 2030 | 6.13 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 4,706.69 | 0.00 | 5.38 | Jan 10, 2031 | 2.55 |
LREN3 | LOJAS RENNER SA | Consumer Discretionary | Equity | 4,704.76 | 0.00 | 0.00 | nan | 0.00 |
UNOMINDA | UNO MINDA LTD | Consumer Discretionary | Equity | 4,700.88 | 0.00 | 0.00 | nan | 0.00 |
ORFP | LOREAL SA RegS | Corporates | Fixed Income | 4,700.61 | 0.00 | 1.26 | Jun 29, 2026 | 0.88 |
ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Corporates | Fixed Income | 4,700.61 | 0.00 | 8.79 | Feb 12, 2036 | 4.01 |
NDAFH | NORDEA BANK ABP MTN RegS | Corporates | Fixed Income | 4,700.61 | 0.00 | 5.94 | Oct 28, 2031 | 3.00 |
8174 | NIPPON GAS LTD | Utilities | Equity | 4,698.93 | 0.00 | 0.00 | nan | 0.00 |
AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 4,698.93 | 0.00 | 0.00 | nan | 0.00 |
SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 4,698.93 | 0.00 | 0.00 | nan | 0.00 |
CURB | CURBLINE PROPERTIES | Real Estate | Equity | 4,698.05 | 0.00 | 0.00 | nan | 0.00 |
300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 4,695.07 | 0.00 | 0.00 | nan | 0.00 |
CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 4,694.68 | 0.00 | 0.00 | nan | 0.00 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 4,694.53 | 0.00 | 2.00 | Apr 19, 2027 | 2.38 |
SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Covered | Fixed Income | 4,694.53 | 0.00 | 0.88 | Feb 05, 2026 | 0.50 |
ZKB | ZUERCHER KANTONALBANK RegS | Government Related | Fixed Income | 4,694.53 | 0.00 | 5.86 | Feb 05, 2031 | 0.05 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Corporates | Fixed Income | 4,694.53 | 0.00 | 4.77 | May 22, 2030 | 2.38 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Covered | Fixed Income | 4,694.53 | 0.00 | 0.68 | Nov 24, 2025 | 0.01 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Corporates | Fixed Income | 4,694.53 | 0.00 | 2.64 | Dec 31, 2079 | 3.75 |
ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 4,689.25 | 0.00 | 0.00 | nan | 0.00 |
9904 | POU CHEN CORP | Consumer Discretionary | Equity | 4,689.25 | 0.00 | 0.00 | nan | 0.00 |
FBU | FLETCHER BUILDING LTD | Industrials | Equity | 4,688.55 | 0.00 | 0.00 | nan | 0.00 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 4,688.45 | 0.00 | 1.20 | Jun 08, 2026 | 0.75 |
UCGIM | UNICREDIT SPA MTN RegS | Corporates | Fixed Income | 4,688.45 | 0.00 | 0.83 | Jan 19, 2026 | 0.33 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 4,688.45 | 0.00 | 7.56 | Jun 16, 2034 | 4.50 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 4,682.37 | 0.00 | 9.88 | Oct 15, 2037 | 4.00 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | Fixed Income | 4,682.37 | 0.00 | 0.90 | Feb 13, 2026 | 0.38 |
VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Corporates | Fixed Income | 4,682.37 | 0.00 | 4.22 | Jul 19, 2029 | 0.63 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | Fixed Income | 4,682.37 | 0.00 | 2.27 | Sep 21, 2028 | 5.63 |
KRW | KRW/USD | Cash and/or Derivatives | FX | 4,682.37 | 0.00 | 0.00 | Mar 19, 2025 | 0.00 |
IGM | IGM FINANCIAL INC | Financials | Equity | 4,678.16 | 0.00 | 0.00 | nan | 0.00 |
PAGE | PAGEGROUP PLC | Industrials | Equity | 4,678.16 | 0.00 | 0.00 | nan | 0.00 |
7867 | TOMY LTD | Consumer Discretionary | Equity | 4,678.16 | 0.00 | 0.00 | nan | 0.00 |
SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 4,678.16 | 0.00 | 0.00 | nan | 0.00 |
ARRFP | APRR SA MTN RegS | Corporates | Fixed Income | 4,676.29 | 0.00 | 1.76 | Jan 06, 2027 | 1.25 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 4,676.29 | 0.00 | 6.67 | Dec 03, 2031 | 0.10 |
NRWBK | NRW BANK MTN RegS | Government Related | Fixed Income | 4,676.29 | 0.00 | 10.10 | Jul 09, 2035 | 0.10 |
BMW | BMW FINANCE NV MTN RegS | Corporates | Fixed Income | 4,676.29 | 0.00 | 0.81 | Jan 11, 2026 | 0.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 4,676.29 | 0.00 | 2.95 | Apr 11, 2028 | 2.38 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Industrial | Fixed Income | 4,673.98 | 0.00 | 13.60 | Aug 15, 2048 | 4.27 |
SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 4,673.98 | 0.00 | 13.53 | Dec 01, 2047 | 3.70 |
ALSN | ALLISON TRANSMISSION INC 144A | Industrial | Fixed Income | 4,673.98 | 0.00 | 1.90 | Oct 01, 2027 | 4.75 |
AEE | AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 4,673.98 | 0.00 | 6.53 | Jun 01, 2033 | 4.95 |
AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Industrial | Fixed Income | 4,673.98 | 0.00 | 2.78 | Oct 15, 2028 | 3.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 4,673.98 | 0.00 | 2.15 | Jul 09, 2027 | 4.90 |
BBCMS_24-5C25-C | BBCMS_24-5C25 C | CMBS | Fixed Income | 4,673.98 | 0.00 | 3.58 | Mar 15, 2057 | 6.64 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 4,673.98 | 0.00 | 4.19 | Jan 17, 2030 | 5.57 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 4,673.98 | 0.00 | 6.23 | Jan 30, 2032 | 2.00 |
BA | BOEING CO | Industrial | Fixed Income | 4,673.98 | 0.00 | 13.48 | Mar 01, 2048 | 3.63 |
DELL | DELL INC | Industrial | Fixed Income | 4,673.98 | 0.00 | 8.69 | Apr 15, 2038 | 6.50 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 4,673.98 | 0.00 | 0.82 | Mar 11, 2026 | 4.90 |
D | DOMINION RESOURCES INC/VA | Utility | Fixed Income | 4,673.98 | 0.00 | 11.82 | Dec 01, 2044 | 4.70 |
DUK | DUKE ENERGY OHIO INC | Utility | Fixed Income | 4,673.98 | 0.00 | 13.41 | Feb 01, 2049 | 4.30 |
DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 4,673.98 | 0.00 | 13.19 | Nov 15, 2052 | 5.95 |
OVV | OVINTIV INC | Industrial | Fixed Income | 4,673.98 | 0.00 | 8.48 | Aug 15, 2037 | 6.63 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 4,673.98 | 0.00 | 7.04 | Feb 14, 2034 | 5.00 |
EVRG | EVERGY KANSAS CENTRAL INC | Utility | Fixed Income | 4,673.98 | 0.00 | 13.71 | Mar 15, 2053 | 5.70 |
FSK | FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 4,673.98 | 0.00 | 2.19 | Jul 15, 2027 | 3.25 |
FNCA5152 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 4,673.98 | 0.00 | 6.53 | Feb 01, 2050 | 3.00 |
GGAMFI | GGAM FINANCE LIMITED 144A | Financial Institutions | Fixed Income | 4,673.98 | 0.00 | 2.60 | Apr 15, 2029 | 6.88 |
G2MA4261 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 4,673.98 | 0.00 | 6.52 | Feb 20, 2047 | 3.00 |
G2784471 | GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 4,673.98 | 0.00 | 6.06 | Aug 20, 2047 | 3.50 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Industrial | Fixed Income | 4,673.98 | 0.00 | 2.70 | Jul 15, 2029 | 5.50 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 4,673.98 | 0.00 | 2.76 | Apr 15, 2028 | 4.00 |
MWA | MUELLER WATER PRODUCTS INC 144A | Industrial | Fixed Income | 4,673.98 | 0.00 | 3.46 | Jun 15, 2029 | 4.00 |
NBNAUS | NBN CO LTD MTN 144A | Agency | Fixed Income | 4,673.98 | 0.00 | 3.99 | Oct 01, 2029 | 4.25 |
NRG | NRG ENERGY INC 144A | Utility | Fixed Income | 4,673.98 | 0.00 | 5.59 | Feb 15, 2032 | 3.88 |
FE | OHIO EDISON COMPANY | Utility | Fixed Income | 4,673.98 | 0.00 | 7.97 | Jul 15, 2036 | 6.88 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 4,673.98 | 0.00 | 13.41 | Nov 15, 2048 | 4.10 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Industrial | Fixed Income | 4,673.98 | 0.00 | 4.12 | Mar 15, 2030 | 4.63 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 4,673.98 | 0.00 | 3.34 | Jan 15, 2029 | 6.10 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 4,673.98 | 0.00 | 7.04 | Mar 01, 2034 | 5.20 |
PSD | PUGET SOUND ENERGY INC | Utility | Fixed Income | 4,673.98 | 0.00 | 7.11 | Jun 15, 2034 | 5.33 |
RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Industrial | Fixed Income | 4,673.98 | 0.00 | 4.25 | Jul 27, 2030 | 8.45 |
RPRX | ROYALTY PHARMA PLC | Industrial | Fixed Income | 4,673.98 | 0.00 | 14.69 | Sep 02, 2051 | 3.35 |
SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 4,673.98 | 0.00 | 6.13 | Mar 01, 2032 | 2.90 |
SDART_24-1-B | SDART_24-1 B | ABS | Fixed Income | 4,673.98 | 0.00 | 1.32 | Dec 15, 2028 | 5.23 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Industrial | Fixed Income | 4,673.98 | 0.00 | 4.94 | Apr 01, 2031 | 4.00 |
SVC | SERVICE PROPERTIES TRUST | Financial Institutions | Fixed Income | 4,673.98 | 0.00 | 2.46 | Dec 15, 2027 | 5.50 |
D | SOUTH CAROLINA ELECTRIC & GAS CO | Utility | Fixed Income | 4,673.98 | 0.00 | 10.33 | Feb 01, 2041 | 5.45 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 4,673.98 | 0.00 | 11.40 | Jul 05, 2044 | 5.65 |
VLO | VALERO ENERGY CORPORATION | Industrial | Fixed Income | 4,673.98 | 0.00 | 14.09 | Jun 01, 2052 | 4.00 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 4,673.98 | 0.00 | 6.76 | Apr 15, 2034 | 6.00 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 4,673.98 | 0.00 | 3.17 | Nov 16, 2028 | 6.20 |
WPC | WP CAREY INC | Financial Institutions | Fixed Income | 4,673.98 | 0.00 | 1.36 | Oct 01, 2026 | 4.25 |
2812 | TAICHUNG COMMERCIAL BANK LTD | Financials | Equity | 4,673.74 | 0.00 | 0.00 | nan | 0.00 |
LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 4,673.65 | 0.00 | 0.00 | nan | 0.00 |
7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 4,672.97 | 0.00 | 0.00 | nan | 0.00 |
SVS | SAVILLS PLC | Real Estate | Equity | 4,672.97 | 0.00 | 0.00 | nan | 0.00 |
TWEKA | TKH GROUP NV | Industrials | Equity | 4,672.97 | 0.00 | 0.00 | nan | 0.00 |
PRK | PARK NATIONAL CORP | Financials | Equity | 4,671.57 | 0.00 | 0.00 | nan | 0.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 4,670.21 | 0.00 | 13.49 | Mar 15, 2046 | 4.74 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | Fixed Income | 4,670.21 | 0.00 | 10.98 | Nov 24, 2038 | 3.13 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | Fixed Income | 4,670.21 | 0.00 | 8.31 | Mar 13, 2035 | 3.88 |
326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 4,669.86 | 0.00 | 0.00 | nan | 0.00 |
101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 4,667.78 | 0.00 | 0.00 | nan | 0.00 |
BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 4,664.13 | 0.00 | 1.06 | Apr 11, 2026 | 0.13 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Corporates | Fixed Income | 4,664.13 | 0.00 | 4.71 | Apr 08, 2030 | 1.95 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | Fixed Income | 4,664.13 | 0.00 | 10.48 | Mar 13, 2039 | 4.38 |
TITC | TITAN CEMENT SA | Materials | Equity | 4,664.05 | 0.00 | 0.00 | nan | 0.00 |
WDO | WESDOME GOLD MINES LTD | Materials | Equity | 4,662.59 | 0.00 | 0.00 | nan | 0.00 |
6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 4,662.59 | 0.00 | 0.00 | nan | 0.00 |
2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 4,662.11 | 0.00 | 0.00 | nan | 0.00 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Corporates | Fixed Income | 4,658.05 | 0.00 | 2.74 | Jan 12, 2028 | 1.72 |
MCY | MERCURY NZ LTD | Utilities | Equity | 4,657.40 | 0.00 | 0.00 | nan | 0.00 |
079550 | LIG NEX1 LTD | Industrials | Equity | 4,656.30 | 0.00 | 0.00 | nan | 0.00 |
AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 4,655.73 | 0.00 | 0.00 | nan | 0.00 |
SPT | SPIRENT COMMUNICATIONS | Information Technology | Equity | 4,652.20 | 0.00 | 0.00 | nan | 0.00 |
DHR | DH EUROPE FINANCE SA | Corporates | Fixed Income | 4,651.97 | 0.00 | 2.21 | Jun 30, 2027 | 1.20 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Covered | Fixed Income | 4,651.97 | 0.00 | 0.45 | Sep 01, 2025 | 0.63 |
1030 | SAUDI INVESTMENT BANK | Financials | Equity | 4,650.48 | 0.00 | 0.00 | nan | 0.00 |
FUR | FUGRO NV CLASS C | Industrials | Equity | 4,647.01 | 0.00 | 0.00 | nan | 0.00 |
INDV | INDIVIOR PLC | Health Care | Equity | 4,647.01 | 0.00 | 0.00 | nan | 0.00 |
BANR | BANNER CORP | Financials | Equity | 4,646.39 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 4,645.88 | 0.00 | 1.50 | Oct 01, 2026 | 2.88 |
VATN | VALIANT HOLDING AG | Financials | Equity | 4,641.82 | 0.00 | 0.00 | nan | 0.00 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Corporates | Fixed Income | 4,639.80 | 0.00 | 2.36 | Aug 21, 2027 | 1.20 |
CAFP | CARREFOUR SA MTN RegS | Corporates | Fixed Income | 4,639.80 | 0.00 | 4.29 | Oct 30, 2029 | 2.38 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 4,639.80 | 0.00 | 2.91 | Mar 15, 2028 | 1.63 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 4,639.80 | 0.00 | 7.81 | Jan 09, 2034 | 2.63 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | Fixed Income | 4,639.80 | 0.00 | 7.84 | Feb 02, 2034 | 2.75 |
LNT | ALLIANT ENERGY FINANCE LLC 144A | Utility | Fixed Income | 4,638.30 | 0.00 | 2.91 | Jun 15, 2028 | 4.25 |
AEE | AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 4,638.30 | 0.00 | 13.39 | Dec 01, 2052 | 5.90 |
COR | CENCORA INC | Industrial | Fixed Income | 4,638.30 | 0.00 | 13.05 | Dec 15, 2047 | 4.30 |
AIZ | ASSURANT INC | Financial Institutions | Fixed Income | 4,638.30 | 0.00 | 2.59 | Mar 27, 2048 | 7.00 |
BSNZPM | BANGKO SENTRAL NG PILIPINAS | Sovereign | Fixed Income | 4,638.30 | 0.00 | 2.02 | Jun 15, 2027 | 8.60 |
BFB | BROWN-FORMAN CORPORATION | Industrial | Fixed Income | 4,638.30 | 0.00 | 6.44 | Apr 15, 2033 | 4.75 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 4,638.30 | 0.00 | 8.69 | Nov 15, 2037 | 6.38 |
ETR | ENTERGY ARKANSAS LLC | Utility | Fixed Income | 4,638.30 | 0.00 | 7.04 | Jun 01, 2034 | 5.45 |
FNBF0184 | FNMA 40YR REPERFORMING MODIFIED | MBS Pass-Through | Fixed Income | 4,638.30 | 0.00 | 5.91 | Feb 01, 2057 | 4.00 |
FNBM4650 | FNMA 30YR | MBS Pass-Through | Fixed Income | 4,638.30 | 0.00 | 5.66 | Oct 01, 2044 | 3.00 |
G2MA3662 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 4,638.30 | 0.00 | 6.52 | May 20, 2046 | 3.00 |
SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 4,638.30 | 0.00 | 15.12 | Mar 15, 2051 | 3.25 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereign | Fixed Income | 4,638.30 | 0.00 | 14.65 | Jan 11, 2053 | 5.25 |
JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 4,638.30 | 0.00 | 1.65 | Feb 15, 2029 | 9.50 |
BBWI | BATH & BODY WORKS INC | Industrial | Fixed Income | 4,638.30 | 0.00 | 2.64 | Feb 01, 2028 | 5.25 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Financial Institutions | Fixed Income | 4,638.30 | 0.00 | 14.07 | Jun 11, 2051 | 3.85 |
PEP | PEPSICO INC | Industrial | Fixed Income | 4,638.30 | 0.00 | 14.48 | Feb 15, 2053 | 4.65 |
PEP | PEPSICO INC | Industrial | Fixed Income | 4,638.30 | 0.00 | 2.65 | Feb 07, 2028 | 4.45 |
PEP | PEPSICO INC | Industrial | Fixed Income | 4,638.30 | 0.00 | 7.65 | Feb 07, 2035 | 5.00 |
PEP | PEPSICO INC | Industrial | Fixed Income | 4,638.30 | 0.00 | 1.80 | Feb 07, 2027 | 4.40 |
LIN | LINDE INC | Industrial | Fixed Income | 4,638.30 | 0.00 | 16.91 | Aug 10, 2050 | 2.00 |
PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | Financial Institutions | Fixed Income | 4,638.30 | 0.00 | 6.86 | Apr 01, 2034 | 5.50 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 4,638.30 | 0.00 | 8.57 | May 01, 2037 | 5.80 |
REG | REGENCY CENTERS LP | Financial Institutions | Fixed Income | 4,638.30 | 0.00 | 4.12 | Sep 15, 2029 | 2.95 |
SHEAHM | SHEA HOMES LP | Industrial | Fixed Income | 4,638.30 | 0.00 | 2.39 | Feb 15, 2028 | 4.75 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Industrial | Fixed Income | 4,638.30 | 0.00 | 1.10 | Mar 01, 2027 | 6.00 |
UNM | UNUM GROUP | Financial Institutions | Fixed Income | 4,638.30 | 0.00 | 10.79 | Aug 15, 2042 | 5.75 |
QBRCN | VIDEOTRON LTD 144A | Industrial | Fixed Income | 4,638.30 | 0.00 | 7.36 | Jan 15, 2035 | 5.70 |
MVMOFB | MALDIVES SUKUK ISSUANCE LTD RegS | Sovereign | Fixed Income | 4,638.30 | 0.00 | 0.96 | Apr 08, 2026 | 9.88 |
INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Communication | Equity | 4,636.91 | 0.00 | 0.00 | nan | 0.00 |
3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 4,636.63 | 0.00 | 0.00 | nan | 0.00 |
SWSFIN | SWSFIN_03 A1 | Corporates | Fixed Income | 4,633.72 | 0.00 | 3.43 | Mar 31, 2029 | 6.19 |
INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Treasury | Fixed Income | 4,633.72 | 0.00 | 4.95 | Nov 15, 2031 | 8.88 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Corporates | Fixed Income | 4,633.72 | 0.00 | 0.97 | Mar 10, 2026 | 1.75 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Covered | Fixed Income | 4,633.72 | 0.00 | 1.24 | Jun 17, 2026 | 0.01 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 4,633.72 | 0.00 | 7.61 | Nov 19, 2032 | 0.13 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Corporates | Fixed Income | 4,633.72 | 0.00 | 8.03 | Nov 22, 2034 | 3.63 |
1020 | BANK ALJAZIRA | Financials | Equity | 4,629.16 | 0.00 | 0.00 | nan | 0.00 |
DNBNO | DNB BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 4,627.64 | 0.00 | 1.46 | Sep 07, 2026 | 0.25 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 4,627.64 | 0.00 | 1.30 | Jul 10, 2026 | 0.00 |
COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Government Related | Fixed Income | 4,627.64 | 0.00 | 7.82 | Jan 11, 2034 | 2.63 |
KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 4,627.22 | 0.00 | 0.00 | nan | 0.00 |
TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 4,626.40 | 0.00 | 0.00 | nan | 0.00 |
HUBN | HUBER & SUHNER AG | Industrials | Equity | 4,626.24 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN RegS | Corporates | Fixed Income | 4,621.56 | 0.00 | 1.85 | Feb 02, 2027 | 1.00 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Covered | Fixed Income | 4,621.56 | 0.00 | 1.48 | Sep 14, 2026 | 0.23 |
BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | Fixed Income | 4,621.56 | 0.00 | 1.57 | Oct 19, 2026 | 0.25 |
DB | DEUTSCHE BANK AG RegS | Corporates | Fixed Income | 4,621.56 | 0.00 | 2.75 | Jan 17, 2028 | 1.75 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 4,621.56 | 0.00 | 14.85 | Sep 15, 2040 | 0.25 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | Fixed Income | 4,621.56 | 0.00 | 8.66 | Feb 26, 2035 | 2.75 |
8056 | BIPROGY INC | Information Technology | Equity | 4,615.86 | 0.00 | 0.00 | nan | 0.00 |
CGF | CHALLENGER LTD | Financials | Equity | 4,615.86 | 0.00 | 0.00 | nan | 0.00 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 4,615.48 | 0.00 | 2.59 | Nov 15, 2027 | 1.63 |
CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | Fixed Income | 4,615.48 | 0.00 | 1.18 | Sep 21, 2027 | 0.38 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Covered | Fixed Income | 4,615.48 | 0.00 | 2.23 | Jun 28, 2027 | 0.75 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | Fixed Income | 4,615.48 | 0.00 | 2.18 | Jul 22, 2027 | 4.13 |
PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 4,609.78 | 0.00 | 0.00 | nan | 0.00 |
NOVNVX | NOVARTIS FINANCE SA RegS | Corporates | Fixed Income | 4,609.40 | 0.00 | 5.11 | Aug 14, 2030 | 1.38 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Corporates | Fixed Income | 4,609.40 | 0.00 | 3.68 | Jun 13, 2029 | 5.87 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | Fixed Income | 4,609.40 | 0.00 | 6.61 | Jan 18, 2032 | 0.63 |
IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 4,607.83 | 0.00 | 0.00 | nan | 0.00 |
HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 4,607.44 | 0.00 | 0.00 | nan | 0.00 |
TDC | TERADATA CORP | Information Technology | Equity | 4,605.72 | 0.00 | 0.00 | nan | 0.00 |
SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 4,604.33 | 0.00 | 0.00 | nan | 0.00 |
OIL | OIL INDIA LTD | Energy | Equity | 4,603.96 | 0.00 | 0.00 | nan | 0.00 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Corporates | Fixed Income | 4,603.32 | 0.00 | 11.75 | Apr 17, 2040 | 2.00 |
KBCBB | KBC GROEP NV MTN RegS | Corporates | Fixed Income | 4,603.32 | 0.00 | 1.82 | Jan 21, 2028 | 0.75 |
ENFP | BOUYGUES SA RegS | Corporates | Fixed Income | 4,603.32 | 0.00 | 9.79 | Jun 30, 2037 | 3.25 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 4,602.62 | 0.00 | 11.88 | Mar 01, 2044 | 4.75 |
GLW | CORNING INC | Industrial | Fixed Income | 4,602.62 | 0.00 | 10.11 | Aug 15, 2040 | 5.75 |
DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 4,602.62 | 0.00 | 14.96 | Apr 01, 2051 | 3.25 |
DIS | TWDC ENTERPRISES 18 CORP | Industrial | Fixed Income | 4,602.62 | 0.00 | 11.97 | Dec 01, 2042 | 3.70 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 4,602.62 | 0.00 | 4.63 | Nov 15, 2030 | 6.20 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 4,602.62 | 0.00 | 3.58 | Oct 01, 2054 | 7.13 |
G2MA6410 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 4,602.62 | 0.00 | 6.06 | Jan 20, 2050 | 3.50 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Financial Institutions | Fixed Income | 4,602.62 | 0.00 | 2.10 | Jul 01, 2027 | 3.75 |
HIGTOW | HIGHTOWER HOLDING LLC 144A | Financial Institutions | Fixed Income | 4,602.62 | 0.00 | 2.85 | Jan 31, 2030 | 9.13 |
JXN | JACKSON FINANCIAL INC | Financial Institutions | Fixed Income | 4,602.62 | 0.00 | 13.61 | Nov 23, 2051 | 4.00 |
KEBHNB | KEB HANA BANK MTN RegS | Financial Institutions | Fixed Income | 4,602.62 | 0.00 | 3.18 | Oct 24, 2028 | 5.75 |
LABL | LABL INC 144A | Industrial | Fixed Income | 4,602.62 | 0.00 | 3.13 | Nov 01, 2028 | 5.88 |
LII | LENNOX INTERNATIONAL INC | Industrial | Fixed Income | 4,602.62 | 0.00 | 2.28 | Aug 01, 2027 | 1.70 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 4,602.62 | 0.00 | 12.93 | Apr 15, 2050 | 5.13 |
MA | MASTERCARD INC | Industrial | Fixed Income | 4,602.62 | 0.00 | 15.68 | Mar 15, 2051 | 2.95 |
NXPI | NXP BV | Industrial | Fixed Income | 4,602.62 | 0.00 | 14.89 | Nov 30, 2051 | 3.25 |
NFG | NATIONAL FUEL GAS COMPANY | Industrial | Fixed Income | 4,602.62 | 0.00 | 1.43 | Oct 01, 2026 | 5.50 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 4,602.62 | 0.00 | 13.85 | May 13, 2050 | 3.95 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial | Fixed Income | 4,602.62 | 0.00 | 13.94 | Jul 15, 2046 | 3.15 |
PSD | PUGET SOUND ENERGY INC | Utility | Fixed Income | 4,602.62 | 0.00 | 9.59 | Oct 01, 2039 | 5.76 |
PSD | PUGET SOUND ENERGY INC | Utility | Fixed Income | 4,602.62 | 0.00 | 9.99 | Mar 15, 2040 | 5.79 |
R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 4,602.62 | 0.00 | 1.82 | Mar 15, 2027 | 5.30 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | Fixed Income | 4,602.62 | 0.00 | 4.30 | Jan 28, 2030 | 4.65 |
SEE | SEALED AIR CORPORATION 144A | Industrial | Fixed Income | 4,602.62 | 0.00 | 4.24 | Jul 15, 2032 | 6.50 |
SMPINF | SEMPRA INFRASTRUCTURE PARTNERS LP 144A | Industrial | Fixed Income | 4,602.62 | 0.00 | 5.93 | Jan 15, 2032 | 3.25 |
SYENS | SOLVAY FINANCE AMERICA LLC 144A | Industrial | Fixed Income | 4,602.62 | 0.00 | 3.65 | Jun 04, 2029 | 5.65 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 4,602.62 | 0.00 | 13.47 | Aug 15, 2047 | 3.70 |
STOR | STORE CAPITAL LLC | Financial Institutions | Fixed Income | 4,602.62 | 0.00 | 2.71 | Mar 15, 2028 | 4.50 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 4,602.62 | 0.00 | 5.41 | Jan 12, 2031 | 1.71 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 4,602.62 | 0.00 | 12.29 | Apr 01, 2046 | 4.50 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 4,602.62 | 0.00 | 12.69 | Nov 15, 2045 | 4.05 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 4,602.62 | 0.00 | 16.96 | Sep 15, 2067 | 4.10 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 4,602.62 | 0.00 | 6.22 | Mar 30, 2032 | 2.40 |
WCNCN | WASTE CONNECTIONS INC | Industrial | Fixed Income | 4,602.62 | 0.00 | 3.28 | Dec 01, 2028 | 4.25 |
PERTIJ | PERTAMINA PERSERO PT RegS | Agency | Fixed Income | 4,602.62 | 0.00 | 9.90 | May 27, 2041 | 6.50 |
GFISJ | GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Industrial | Fixed Income | 4,602.62 | 0.00 | 3.47 | May 15, 2029 | 6.13 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 4,602.62 | 0.00 | 17.12 | Oct 26, 2051 | 2.50 |
TCZIRA | TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS | Agency | Fixed Income | 4,602.62 | 0.00 | 1.29 | Aug 01, 2026 | 9.50 |
QNBFB | QNB FINANSBANK AS MTN RegS | Agency | Fixed Income | 4,602.62 | 0.00 | 3.54 | May 21, 2029 | 7.25 |
AMD | ADVANCED MICRO DEVICES INC | Industrial | Fixed Income | 4,602.62 | 0.00 | 2.77 | Mar 24, 2028 | 4.32 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 4,602.62 | 0.00 | 0.99 | Apr 15, 2026 | 3.80 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 4,602.62 | 0.00 | 1.24 | Jul 07, 2026 | 5.25 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 4,602.62 | 0.00 | 2.74 | Mar 03, 2028 | 4.55 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 4,602.62 | 0.00 | 4.38 | Mar 05, 2030 | 4.80 |
CIVI | CIVITAS RESOURCES INC 144A | Industrial | Fixed Income | 4,602.62 | 0.00 | 1.27 | Oct 15, 2026 | 5.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 4,602.62 | 0.00 | 11.48 | Feb 22, 2044 | 5.50 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 4,602.62 | 0.00 | 1.27 | Jul 17, 2026 | 5.62 |
CM | CANADIAN IMPERIAL (FX-FRN) | Financial Institutions | Fixed Income | 4,602.62 | 0.00 | 4.15 | Jan 13, 2031 | 5.25 |
CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Industrial | Fixed Income | 4,602.62 | 0.00 | 7.35 | Dec 15, 2034 | 5.40 |
CASCN | CASCADES INC. 144A | Industrial | Fixed Income | 4,602.62 | 0.00 | 2.11 | Jan 15, 2028 | 5.38 |
CASAVI | CASTLELAKE AVIATION FINANCE DAC 144A | Financial Institutions | Fixed Income | 4,602.62 | 0.00 | 1.00 | Apr 15, 2027 | 5.00 |
FUN | SIX FLAGS ENTERTAINMENT CORP | Industrial | Fixed Income | 4,602.62 | 0.00 | 3.35 | Jul 15, 2029 | 5.25 |
CHITRN | CHICAGO ILL TRAN AUTH SALES TAX RC | Local Authority | Fixed Income | 4,602.62 | 0.00 | 6.98 | Dec 01, 2040 | 6.20 |
KMI | COLORADO INTERSTATE GAS COMPANY LL 144A | Industrial | Fixed Income | 4,602.62 | 0.00 | 1.30 | Aug 15, 2026 | 4.15 |
PHM | PHARMA MAR SA | Health Care | Equity | 4,600.28 | 0.00 | 0.00 | nan | 0.00 |
PII | POLARIS INC | Consumer Discretionary | Equity | 4,597.70 | 0.00 | 0.00 | nan | 0.00 |
ENGIFP | ENGIE SA MTN RegS | Corporates | Fixed Income | 4,597.24 | 0.00 | 3.13 | Jun 22, 2028 | 1.38 |
STLA | STELLANTIS NV MTN RegS | Corporates | Fixed Income | 4,597.24 | 0.00 | 7.64 | Jun 20, 2033 | 1.25 |
VW | VOLKSWAGEN LEASING GMBH RegS | Corporates | Fixed Income | 4,597.24 | 0.00 | 5.59 | Sep 25, 2031 | 4.75 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 4,597.24 | 0.00 | 10.70 | May 31, 2039 | 3.63 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 4,591.16 | 0.00 | 12.45 | May 18, 2040 | 1.85 |
BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 4,591.16 | 0.00 | 1.80 | Jan 15, 2032 | 1.13 |
BMW | BMW FINANCE NV MTN RegS | Corporates | Fixed Income | 4,591.16 | 0.00 | 1.80 | Jan 14, 2027 | 0.38 |
IRISH | IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 4,591.16 | 0.00 | 13.91 | Oct 18, 2043 | 3.00 |
601211 | GUOTAI JUNAN SECURITIES LTD A | Financials | Equity | 4,586.51 | 0.00 | 0.00 | nan | 0.00 |
MQGAU | MACQUARIE GROUP LTD RegS | Corporates | Fixed Income | 4,585.07 | 0.00 | 1.86 | Feb 03, 2027 | 0.63 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 4,585.07 | 0.00 | 4.61 | May 26, 2030 | 3.62 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 4,585.07 | 0.00 | 8.97 | Jul 21, 2037 | 5.00 |
BRAV | BRAVIDA HOLDING | Industrials | Equity | 4,584.70 | 0.00 | 0.00 | nan | 0.00 |
267250 | HD HYUNDAI LTD | Energy | Equity | 4,580.69 | 0.00 | 0.00 | nan | 0.00 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Corporates | Fixed Income | 4,578.99 | 0.00 | 9.53 | Oct 28, 2036 | 3.13 |
9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 4,574.32 | 0.00 | 0.00 | nan | 0.00 |
JEN | JENOPTIK N AG | Information Technology | Equity | 4,574.32 | 0.00 | 0.00 | nan | 0.00 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Corporates | Fixed Income | 4,572.91 | 0.00 | 2.60 | Nov 15, 2027 | 1.00 |
CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 4,572.39 | 0.00 | 0.00 | nan | 0.00 |
OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 4,570.83 | 0.00 | 0.00 | nan | 0.00 |
ALSTRN | ALABAMA FED AID HWY FIN AUTH S | Local Authority | Fixed Income | 4,566.94 | 0.00 | 8.90 | Sep 01, 2037 | 2.65 |
AAL | AMER AIRLINE 16-2 AA PTT | Industrial | Fixed Income | 4,566.94 | 0.00 | 2.66 | Jun 15, 2028 | 3.20 |
AAL | AMERICAN AIRLINES PASS THROUGH TRU | Industrial | Fixed Income | 4,566.94 | 0.00 | 3.27 | Apr 15, 2031 | 3.35 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 4,566.94 | 0.00 | 5.94 | Apr 01, 2032 | 3.70 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 4,566.94 | 0.00 | 4.22 | Nov 15, 2029 | 2.88 |
CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | Industrial | Fixed Income | 4,566.94 | 0.00 | 2.71 | Oct 15, 2028 | 6.50 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | Fixed Income | 4,566.94 | 0.00 | 2.67 | Jan 26, 2028 | 3.63 |
DUK | DUKE ENERGY OHIO INC | Utility | Fixed Income | 4,566.94 | 0.00 | 13.37 | Apr 01, 2053 | 5.65 |
DUK | DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 4,566.94 | 0.00 | 7.71 | Mar 15, 2035 | 5.05 |
DUK | DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 4,566.94 | 0.00 | 14.24 | Mar 15, 2055 | 5.55 |
DUK | DUKE ENERGY INDIANA LLC | Utility | Fixed Income | 4,566.94 | 0.00 | 13.49 | Apr 01, 2053 | 5.40 |
BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Industrial | Fixed Income | 4,566.94 | 0.00 | 7.36 | Jan 15, 2035 | 5.80 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 4,566.94 | 0.00 | 7.99 | Oct 15, 2036 | 6.63 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 4,566.94 | 0.00 | 13.97 | May 15, 2053 | 5.15 |
FRSD7523 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4,566.94 | 0.00 | 6.55 | Aug 01, 2050 | 2.50 |
FNCA3489 | FNMA 30YR | MBS Pass-Through | Fixed Income | 4,566.94 | 0.00 | 5.85 | May 01, 2049 | 4.00 |
INEGRP | INEOS FINANCE PLC 144A | Industrial | Fixed Income | 4,566.94 | 0.00 | 1.98 | May 15, 2028 | 6.75 |
STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Industrial | Fixed Income | 4,566.94 | 0.00 | 0.86 | Mar 15, 2029 | 9.63 |
K | KELLANOVA | Industrial | Fixed Income | 4,566.94 | 0.00 | 6.38 | Mar 01, 2033 | 5.25 |
KEY | KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 4,566.94 | 0.00 | 3.64 | Apr 13, 2029 | 3.90 |
LEA | LEAR CORPORATION | Industrial | Fixed Income | 4,566.94 | 0.00 | 6.06 | Jan 15, 2032 | 2.60 |
MARS | MARS INCORPORATED 144A | Industrial | Fixed Income | 4,566.94 | 0.00 | 14.64 | Apr 01, 2054 | 4.13 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 4,566.94 | 0.00 | 7.72 | Mar 03, 2035 | 4.95 |
EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Industrial | Fixed Income | 4,566.94 | 0.00 | 2.70 | Oct 15, 2028 | 11.75 |
OKE | ONEOK INC | Industrial | Fixed Income | 4,566.94 | 0.00 | 13.39 | Mar 15, 2050 | 4.50 |
OTIS | OTIS WORLDWIDE CORP | Industrial | Fixed Income | 4,566.94 | 0.00 | 1.94 | Apr 05, 2027 | 2.29 |
OMI | OWENS & MINOR INC 144A | Industrial | Fixed Income | 4,566.94 | 0.00 | 3.55 | Mar 31, 2029 | 4.50 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 4,566.94 | 0.00 | 10.80 | Jun 01, 2041 | 4.20 |
RL | RALPH LAUREN CORP | Industrial | Fixed Income | 4,566.94 | 0.00 | 4.71 | Jun 15, 2030 | 2.95 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 4,566.94 | 0.00 | 1.61 | Nov 17, 2026 | 1.50 |
PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Financial Institutions | Fixed Income | 4,566.94 | 0.00 | 3.04 | Sep 15, 2029 | 9.75 |
PSD | PUGET SOUND ENERGY INC | Utility | Fixed Income | 4,566.94 | 0.00 | 14.64 | Sep 15, 2049 | 3.25 |
PHM | PULTE GROUP INC | Industrial | Fixed Income | 4,566.94 | 0.00 | 7.45 | Feb 15, 2035 | 6.00 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 4,566.94 | 0.00 | 4.04 | Nov 15, 2029 | 5.00 |
SFOUTL | SAN FRANCISCO CALIF CITY & CNT | Local Authority | Fixed Income | 4,566.94 | 0.00 | 2.29 | Oct 01, 2027 | 4.66 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 4,566.94 | 0.00 | 13.41 | Dec 01, 2047 | 3.75 |
TEMASE | TEMASEK FINANCIAL I LTD MTN 144A | Agency | Fixed Income | 4,566.94 | 0.00 | 12.38 | Jul 23, 2042 | 3.38 |
TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Agency | Fixed Income | 4,566.94 | 0.00 | 5.26 | Oct 06, 2030 | 1.00 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 4,566.94 | 0.00 | 6.69 | Aug 10, 2033 | 5.09 |
MMM | 3M CO MTN | Industrial | Fixed Income | 4,566.94 | 0.00 | 13.62 | Sep 19, 2046 | 3.13 |
TNET | TRINET GROUP INC 144A | Industrial | Fixed Income | 4,566.94 | 0.00 | 3.33 | Aug 15, 2031 | 7.13 |
VRSK | VERISK ANALYTICS INC | Industrial | Fixed Income | 4,566.94 | 0.00 | 11.65 | Jun 15, 2045 | 5.50 |
WPC | WP CAREY INC | Financial Institutions | Fixed Income | 4,566.94 | 0.00 | 5.34 | Feb 01, 2031 | 2.40 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 4,566.94 | 0.00 | 8.48 | Jun 15, 2037 | 6.38 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 4,566.94 | 0.00 | 0.94 | Mar 30, 2026 | 4.88 |
DFHOLD | KOREA INVESTMENT & SECURITIES CO L MTN RegS | Financial Institutions | Fixed Income | 4,566.94 | 0.00 | 1.51 | Nov 06, 2026 | 6.88 |
TCZIRA | TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS | Agency | Fixed Income | 4,566.94 | 0.00 | 3.28 | Jan 16, 2029 | 8.00 |
TURKWF | TURKIYE VARLIK FONU YONETIMI AS RegS | Agency | Fixed Income | 4,566.94 | 0.00 | 3.34 | Feb 14, 2029 | 8.25 |
HYNCRD | HYUNDAI CARD CO LTD RegS | Financial Institutions | Fixed Income | 4,566.94 | 0.00 | 3.57 | Apr 24, 2029 | 5.75 |
ISCTR | TURKIYE IS BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 4,566.94 | 0.00 | 3.56 | Jun 12, 2029 | 7.75 |
ARADAD | ARADA SUKUK 2 LTD RegS | Financial Institutions | Fixed Income | 4,566.94 | 0.00 | 3.58 | Jun 24, 2029 | 8.00 |
OBND | OBB-INFRASTRUKTUR AG | Government Related | Fixed Income | 4,566.83 | 0.00 | 7.51 | Oct 24, 2033 | 3.00 |
CABKSM | CAIXABANK SA RegS | Covered | Fixed Income | 4,566.83 | 0.00 | 2.77 | Jan 17, 2028 | 1.00 |
IGIM | ITALGAS SPA MTN RegS | Corporates | Fixed Income | 4,566.83 | 0.00 | 4.90 | Apr 24, 2030 | 0.88 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 4,566.83 | 0.00 | 8.40 | May 30, 2037 | 5.63 |
VC | VISTEON CORP | Consumer Discretionary | Equity | 4,565.01 | 0.00 | 0.00 | nan | 0.00 |
RNST | RENASANT CORP | Financials | Equity | 4,564.08 | 0.00 | 0.00 | nan | 0.00 |
KINV B | KINNEVIK CLASS B | Financials | Equity | 4,563.94 | 0.00 | 0.00 | nan | 0.00 |
BDX | BUDIMEX SA | Industrials | Equity | 4,561.31 | 0.00 | 0.00 | nan | 0.00 |
AVLN | AVIVA PLC MTN RegS | Corporates | Fixed Income | 4,560.75 | 0.00 | 4.42 | Jun 04, 2050 | 5.13 |
DZHYP | DZ HYP AG MTN RegS | Covered | Fixed Income | 4,560.75 | 0.00 | 1.81 | Jan 15, 2027 | 0.01 |
RY | ROYAL BANK OF CANADA MTN RegS | Covered | Fixed Income | 4,560.75 | 0.00 | 1.83 | Jan 21, 2027 | 0.01 |
FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | Fixed Income | 4,560.75 | 0.00 | 13.91 | Jun 22, 2045 | 3.50 |
DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 4,558.74 | 0.00 | 0.00 | nan | 0.00 |
DGFP | VINCI SA MTN RegS | Corporates | Fixed Income | 4,554.67 | 0.00 | 3.67 | Jan 18, 2029 | 1.63 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Covered | Fixed Income | 4,554.67 | 0.00 | 7.92 | Apr 27, 2033 | 0.20 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Covered | Fixed Income | 4,554.67 | 0.00 | 3.27 | Jul 31, 2028 | 1.13 |
NCC B | NCC B | Industrials | Equity | 4,553.55 | 0.00 | 0.00 | nan | 0.00 |
BANF | BANCFIRST CORP | Financials | Equity | 4,552.92 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA RegS | Corporates | Fixed Income | 4,548.59 | 0.00 | 3.07 | Aug 02, 2033 | 5.68 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 4,548.59 | 0.00 | 2.61 | Nov 18, 2027 | 0.75 |
RY | ROYAL BANK OF CANADA RegS | Covered | Fixed Income | 4,548.59 | 0.00 | 2.08 | Apr 26, 2027 | 0.13 |
BKNG | BOOKING HOLDINGS INC | Corporates | Fixed Income | 4,548.59 | 0.00 | 13.06 | Mar 01, 2044 | 4.00 |
8515 | AIFUL CORP | Financials | Equity | 4,548.36 | 0.00 | 0.00 | nan | 0.00 |
CIA | CHAMPION IRON LTD | Materials | Equity | 4,548.36 | 0.00 | 0.00 | nan | 0.00 |
CXW | CORECIVIC REIT INC | Industrials | Equity | 4,547.99 | 0.00 | 0.00 | nan | 0.00 |
AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 4,545.52 | 0.00 | 0.00 | nan | 0.00 |
5269 | ASMEDIA TECHNOLOGY INC | Information Technology | Equity | 4,543.86 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 4,542.51 | 0.00 | 3.92 | Mar 22, 2029 | 0.38 |
EDC | EXPORT DEVELOPMENT CANADA RegS | Government Related | Fixed Income | 4,542.51 | 0.00 | 3.26 | Oct 03, 2028 | 3.88 |
DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Corporates | Fixed Income | 4,542.51 | 0.00 | 4.31 | Jun 15, 2030 | 7.63 |
IPCALAB | IPCA LABORATORIES LTD | Health Care | Equity | 4,541.92 | 0.00 | 0.00 | nan | 0.00 |
IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 4,538.64 | 0.00 | 0.00 | nan | 0.00 |
LIVN | LIVANOVA PLC | Health Care | Equity | 4,538.06 | 0.00 | 0.00 | nan | 0.00 |
ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 4,537.97 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 4,536.43 | 0.00 | 28.91 | Sep 10, 2066 | 1.50 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Corporates | Fixed Income | 4,536.43 | 0.00 | 4.26 | Sep 26, 2029 | 1.88 |
SANTAN | BANCO SANTANDER SA RegS | Covered | Fixed Income | 4,536.43 | 0.00 | 3.50 | Oct 25, 2028 | 1.13 |
FRPTT | LA POSTE MTN RegS | Government Related | Fixed Income | 4,536.43 | 0.00 | 8.87 | Sep 17, 2034 | 1.00 |
JABHOL | JAB HOLDINGS BV RegS | Corporates | Fixed Income | 4,536.43 | 0.00 | 2.70 | Dec 20, 2027 | 1.00 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Corporates | Fixed Income | 4,536.43 | 0.00 | 2.31 | Jul 27, 2027 | 0.63 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Government Related | Fixed Income | 4,536.43 | 0.00 | 13.91 | Jan 18, 2044 | 3.20 |
1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 4,536.11 | 0.00 | 0.00 | nan | 0.00 |
601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 4,534.17 | 0.00 | 0.00 | nan | 0.00 |
ENOV | ENOVIS CORP | Health Care | Equity | 4,533.45 | 0.00 | 0.00 | nan | 0.00 |
5947 | RINNAI CORP | Consumer Discretionary | Equity | 4,532.78 | 0.00 | 0.00 | nan | 0.00 |
ISCD | ISRACARD LTD | Financials | Equity | 4,532.78 | 0.00 | 0.00 | nan | 0.00 |
SIA | SIENNA SENIOR LIVING INC | Health Care | Equity | 4,532.78 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 4,531.26 | 0.00 | 16.39 | Feb 01, 2061 | 3.50 |
AHOMES | ADAMS HOMES INC 144A | Industrial | Fixed Income | 4,531.26 | 0.00 | 2.31 | Oct 15, 2028 | 9.25 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 4,531.26 | 0.00 | 4.32 | Dec 15, 2029 | 2.75 |
AEP | APPALACHIAN POWER CO | Utility | Fixed Income | 4,531.26 | 0.00 | 13.95 | May 01, 2050 | 3.70 |
RCAP | ARETEC ESCROW ISSUER INC 144A | Financial Institutions | Fixed Income | 4,531.26 | 0.00 | 2.34 | Apr 01, 2029 | 7.50 |
ABG | ASBURY AUTOMOTIVE GROUP INC. | Industrial | Fixed Income | 4,531.26 | 0.00 | 3.94 | Mar 01, 2030 | 4.75 |
ATH | ATHENE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 4,531.26 | 0.00 | 5.57 | Jun 07, 2031 | 2.67 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 4,531.26 | 0.00 | 13.49 | Sep 15, 2048 | 4.25 |
BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Financial Institutions | Fixed Income | 4,531.26 | 0.00 | 3.46 | Apr 08, 2029 | 6.25 |
BCO | BRINKS CO 144A | Industrial | Fixed Income | 4,531.26 | 0.00 | 2.81 | Jun 15, 2029 | 6.50 |
CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 4,531.26 | 0.00 | 2.65 | Feb 11, 2028 | 4.63 |
CHBANI | CHOBANI LLC 144A | Industrial | Fixed Income | 4,531.26 | 0.00 | 2.71 | Nov 15, 2028 | 4.63 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Industrial | Fixed Income | 4,531.26 | 0.00 | 14.38 | Aug 15, 2063 | 6.71 |
CRK | COMSTOCK RESOURCES INC 144A | Industrial | Fixed Income | 4,531.26 | 0.00 | 2.75 | Mar 01, 2029 | 6.75 |
CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 4,531.26 | 0.00 | 15.04 | Aug 01, 2051 | 3.50 |
CDEL | CODELCO INC. 144A | Agency | Fixed Income | 4,531.26 | 0.00 | 8.10 | Oct 24, 2036 | 6.15 |
DUK | DUKE ENERGY INDIANA LLC | Utility | Fixed Income | 4,531.26 | 0.00 | 14.34 | Oct 01, 2049 | 3.25 |
EPR | EPR PROPERTIES | Financial Institutions | Fixed Income | 4,531.26 | 0.00 | 1.54 | Dec 15, 2026 | 4.75 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 4,531.26 | 0.00 | 7.03 | Mar 15, 2034 | 5.35 |
FMC | FMC CORPORATION | Industrial | Fixed Income | 4,531.26 | 0.00 | 4.04 | Oct 01, 2029 | 3.45 |
FLS | FLOWSERVE CORPORATION | Industrial | Fixed Income | 4,531.26 | 0.00 | 6.02 | Jan 15, 2032 | 2.80 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Industrial | Fixed Income | 4,531.26 | 0.00 | 6.22 | Apr 30, 2033 | 5.63 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 4,531.26 | 0.00 | 2.22 | Jul 06, 2027 | 1.40 |
HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Financial Institutions | Fixed Income | 4,531.26 | 0.00 | 14.57 | Jun 01, 2050 | 3.20 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrial | Fixed Income | 4,531.26 | 0.00 | 7.29 | Jan 15, 2035 | 5.75 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 4,531.26 | 0.00 | 1.20 | Jun 24, 2026 | 5.45 |
IVZ | INVESCO FINANCE PLC | Financial Institutions | Fixed Income | 4,531.26 | 0.00 | 11.23 | Nov 30, 2043 | 5.38 |
ZD | ZIFF DAVIS INC 144A | Industrial | Fixed Income | 4,531.26 | 0.00 | 4.48 | Oct 15, 2030 | 4.63 |
KEBHNB | KEB HANA BANK MTN RegS | Financial Institutions | Fixed Income | 4,531.26 | 0.00 | 3.59 | Apr 23, 2029 | 5.38 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 4,531.26 | 0.00 | 3.56 | Mar 15, 2029 | 5.05 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial | Fixed Income | 4,531.26 | 0.00 | 18.85 | Jul 01, 2111 | 5.60 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 4,531.26 | 0.00 | 3.64 | May 17, 2029 | 5.00 |
NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Financial Institutions | Fixed Income | 4,531.26 | 0.00 | 11.65 | Apr 15, 2045 | 4.88 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 4,531.26 | 0.00 | 11.56 | Oct 01, 2042 | 3.95 |
ES | NSTAR ELECTRIC CO | Utility | Fixed Income | 4,531.26 | 0.00 | 14.00 | Jun 01, 2052 | 4.55 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 4,531.26 | 0.00 | 6.22 | Sep 15, 2032 | 4.55 |
RVTY | REVVITY INC | Industrial | Fixed Income | 4,531.26 | 0.00 | 5.89 | Sep 15, 2031 | 2.25 |
LIN | LINDE INC | Industrial | Fixed Income | 4,531.26 | 0.00 | 12.03 | Nov 07, 2042 | 3.55 |
PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 4,531.26 | 0.00 | 6.02 | Mar 01, 2053 | 6.75 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Utility | Fixed Income | 4,531.26 | 0.00 | 6.26 | Jan 15, 2033 | 5.25 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 4,531.26 | 0.00 | 5.88 | Aug 15, 2031 | 1.90 |
SM | SM ENERGY CO | Industrial | Fixed Income | 4,531.26 | 0.00 | 0.72 | Jan 15, 2027 | 6.63 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 4,531.26 | 0.00 | 13.27 | Jun 01, 2047 | 3.75 |
SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 4,531.26 | 0.00 | 1.15 | May 31, 2027 | 6.12 |
SEE | SEALED AIR CORPORATION 144A | Industrial | Fixed Income | 4,531.26 | 0.00 | 2.47 | Dec 01, 2027 | 4.00 |
ST | SENSATA TECHNOLOGIES INC 144A | Industrial | Fixed Income | 4,531.26 | 0.00 | 4.32 | Feb 15, 2030 | 4.38 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 4,531.26 | 0.00 | 12.03 | Oct 01, 2044 | 4.25 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 4,531.26 | 0.00 | 15.10 | Feb 01, 2051 | 2.95 |
STENA | STENA INTERNATIONAL SA 144A | Industrial | Fixed Income | 4,531.26 | 0.00 | 3.53 | Feb 15, 2031 | 7.63 |
SUI | SUN COMMUNITIES OPERATING LP | Financial Institutions | Fixed Income | 4,531.26 | 0.00 | 3.38 | Jan 15, 2029 | 5.50 |
TACN | TRANSALTA CORPORATION | Utility | Fixed Income | 4,531.26 | 0.00 | 1.76 | Nov 15, 2029 | 7.75 |
AEE | UNION ELECTRIC CO | Utility | Fixed Income | 4,531.26 | 0.00 | 13.28 | Apr 01, 2048 | 4.00 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 4,531.26 | 0.00 | 13.43 | Sep 10, 2048 | 4.50 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 4,531.26 | 0.00 | 2.01 | May 15, 2027 | 3.70 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 4,531.26 | 0.00 | 10.94 | Nov 15, 2043 | 5.80 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 4,531.26 | 0.00 | 14.09 | Apr 01, 2050 | 3.65 |
GLENLN | GLENCORE FINANCE CANADA LTD 144A | Industrial | Fixed Income | 4,531.26 | 0.00 | 10.28 | Nov 15, 2041 | 6.00 |
ZURNVX | CLOVERIE PLC RegS | Financial Institutions | Fixed Income | 4,531.26 | 0.00 | 1.19 | Jun 24, 2046 | 5.63 |
ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Financial Institutions | Fixed Income | 4,531.26 | 0.00 | 3.24 | Nov 15, 2028 | 5.70 |
WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrial | Fixed Income | 4,531.26 | 0.00 | 3.35 | Feb 14, 2031 | 9.38 |
COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Agency | Fixed Income | 4,531.26 | 0.00 | 3.53 | Apr 30, 2029 | 5.95 |
SECBPM | SECURITY BANK CORP MTN RegS | Financial Institutions | Fixed Income | 4,531.26 | 0.00 | 3.64 | May 14, 2029 | 5.50 |
ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | Fixed Income | 4,531.26 | 0.00 | 3.57 | Jun 06, 2029 | 5.75 |
MASQUH | MASHREQBANK PSC RegS | Financial Institutions | Fixed Income | 4,531.26 | 0.00 | 3.54 | Dec 31, 2079 | 7.13 |
FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial | Fixed Income | 4,531.26 | 0.00 | 2.68 | May 19, 2028 | 8.50 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 4,530.35 | 0.00 | 3.50 | Nov 02, 2028 | 1.38 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Covered | Fixed Income | 4,530.35 | 0.00 | 2.79 | Jan 19, 2028 | 0.75 |
BERGER | BERLIN (STATE OF) RegS | Government Related | Fixed Income | 4,530.35 | 0.00 | 2.14 | May 18, 2027 | 0.01 |
SANFP | SANOFI SA RegS | Corporates | Fixed Income | 4,530.35 | 0.00 | 3.86 | Apr 06, 2029 | 1.25 |
BNG | BNG BANK NV RegS | Government Related | Fixed Income | 4,530.35 | 0.00 | 3.60 | Feb 15, 2029 | 4.25 |
1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 4,530.29 | 0.00 | 0.00 | nan | 0.00 |
LSPD | LIGHTSPEED COMMERCE INC | Information Technology | Equity | 4,527.59 | 0.00 | 0.00 | nan | 0.00 |
KAR | OPENLANE INC | Industrials | Equity | 4,527.48 | 0.00 | 0.00 | nan | 0.00 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Corporates | Fixed Income | 4,524.26 | 0.00 | 1.80 | Feb 08, 2027 | 4.38 |
MET | METLIFE GLOBAL FUNDING INC MTN RegS | Corporates | Fixed Income | 4,524.26 | 0.00 | 1.46 | Sep 30, 2026 | 3.50 |
DSFIR | DSM BV RegS | Corporates | Fixed Income | 4,524.26 | 0.00 | 0.06 | Apr 09, 2025 | 1.00 |
BKTSM | BANKINTER SA RegS | Corporates | Fixed Income | 4,524.26 | 0.00 | 2.51 | Oct 06, 2027 | 0.63 |
RIFP | PERNOD-RICARD SA RegS | Corporates | Fixed Income | 4,524.26 | 0.00 | 3.86 | Apr 07, 2029 | 1.38 |
090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 4,522.54 | 0.00 | 0.00 | nan | 0.00 |
TTEFP | TOTALENERGIES SE MTN RegS | Corporates | Fixed Income | 4,518.18 | 0.00 | 2.54 | Dec 31, 2079 | 1.63 |
NWC | NORTH WEST COMPANY INC | Consumer Staples | Equity | 4,517.21 | 0.00 | 0.00 | nan | 0.00 |
ESBIRE | NIE FINANCE PLC RegS | Government Related | Fixed Income | 4,512.10 | 0.00 | 0.60 | Oct 27, 2025 | 2.50 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Covered | Fixed Income | 4,512.10 | 0.00 | 3.45 | Oct 02, 2028 | 0.88 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 4,512.10 | 0.00 | 4.02 | Jun 18, 2029 | 1.88 |
EOANGR | E.ON SE RegS | Corporates | Fixed Income | 4,512.10 | 0.00 | 2.49 | Sep 29, 2027 | 0.38 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 4,512.10 | 0.00 | 6.72 | Jul 22, 2032 | 1.95 |
ROO | DELIVEROO PLC | Consumer Discretionary | Equity | 4,512.01 | 0.00 | 0.00 | nan | 0.00 |
MISC | MISC | Industrials | Equity | 4,508.97 | 0.00 | 0.00 | nan | 0.00 |
MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 4,508.52 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Treasury | Fixed Income | 4,506.02 | 0.00 | 19.78 | Mar 20, 2052 | 2.00 |
NSWTC | NEW SOUTH WALES TREASURY CORP MTN RegS | Government Related | Fixed Income | 4,506.02 | 0.00 | 1.12 | May 20, 2026 | 4.00 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Covered | Fixed Income | 4,506.02 | 0.00 | 2.23 | Jun 18, 2027 | 0.01 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Covered | Fixed Income | 4,506.02 | 0.00 | 2.31 | Jul 19, 2027 | 0.01 |
358 | JIANGXI COPPER LTD H | Materials | Equity | 4,501.21 | 0.00 | 0.00 | nan | 0.00 |
600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 4,499.28 | 0.00 | 0.00 | nan | 0.00 |
SON | SONAE SA | Consumer Staples | Equity | 4,496.44 | 0.00 | 0.00 | nan | 0.00 |
6728 | ULVAC INC | Information Technology | Equity | 4,496.44 | 0.00 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 4,495.58 | 0.00 | 1.66 | Jan 15, 2027 | 3.95 |
ASIA | ASIAN DEVELOPMENT BANK | Supranational | Fixed Income | 4,495.58 | 0.00 | 3.09 | Oct 01, 2028 | 6.38 |
BBCMS_24-5C25-AS | BBCMS_24-5C25 AS | CMBS | Fixed Income | 4,495.58 | 0.00 | 3.48 | Mar 15, 2057 | 6.36 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 4,495.58 | 0.00 | 12.05 | Mar 01, 2044 | 4.50 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 4,495.58 | 0.00 | 1.13 | Jun 15, 2026 | 4.13 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 4,495.58 | 0.00 | 12.00 | Aug 01, 2042 | 3.55 |
CNO | CNO GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 4,495.58 | 0.00 | 3.99 | Sep 09, 2029 | 4.95 |
CRNAU | CORONADO FINANCE PTY LTD 144A | Industrial | Fixed Income | 4,495.58 | 0.00 | 3.26 | Oct 01, 2029 | 9.25 |
CDP | COPT DEFENSE PROPERTIES LP | Financial Institutions | Fixed Income | 4,495.58 | 0.00 | 7.36 | Dec 01, 2033 | 2.90 |
CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Industrial | Fixed Income | 4,495.58 | 0.00 | 2.36 | Sep 01, 2031 | 8.88 |
DIS | TWDC ENTERPRISES 18 CORP | Industrial | Fixed Income | 4,495.58 | 0.00 | 11.17 | Aug 16, 2041 | 4.38 |
DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 4,495.58 | 0.00 | 15.40 | Dec 15, 2051 | 3.00 |
EMR | EMERSON ELECTRIC CO | Industrial | Fixed Income | 4,495.58 | 0.00 | 5.12 | Oct 15, 2030 | 1.95 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 4,495.58 | 0.00 | 7.60 | Jan 14, 2035 | 5.25 |
FDX | FEDEX CORP | Industrial | Fixed Income | 4,495.58 | 0.00 | 2.69 | Feb 15, 2028 | 3.40 |
SVC | SERVICE PROPERTIES TRUST | Financial Institutions | Fixed Income | 4,495.58 | 0.00 | 1.77 | Feb 15, 2027 | 4.95 |
IHOVER | IHO VERWALTUNGS GMBH 144A | Industrial | Fixed Income | 4,495.58 | 0.00 | 2.83 | May 15, 2029 | 6.38 |
INVH | INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 4,495.58 | 0.00 | 6.60 | Aug 15, 2033 | 5.50 |
JABHOL | JAB HOLDINGS BV 144A | Industrial | Fixed Income | 4,495.58 | 0.00 | 13.77 | May 28, 2051 | 3.75 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 4,495.58 | 0.00 | 11.91 | Jul 02, 2044 | 4.63 |
KEBHNB | KEB HANA BANK MTN RegS | Financial Institutions | Fixed Income | 4,495.58 | 0.00 | 1.93 | Apr 23, 2027 | 5.38 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Utility | Fixed Income | 4,495.58 | 0.00 | 14.46 | Jan 18, 2052 | 3.59 |
CITNAT | KOOKMIN BANK MTN RegS | Financial Institutions | Fixed Income | 4,495.58 | 0.00 | 1.98 | May 08, 2027 | 5.38 |
LNC | LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 4,495.58 | 0.00 | 6.92 | Mar 15, 2034 | 5.85 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 4,495.58 | 0.00 | 13.14 | Dec 15, 2047 | 4.25 |
MISHGR | MICHIGAN ST UNIV REVS | Local Authority | Fixed Income | 4,495.58 | 0.00 | 19.02 | Aug 15, 2122 | 4.17 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 4,495.58 | 0.00 | 5.49 | May 22, 2032 | 2.17 |
NWL | NEWELL BRANDS INC | Industrial | Fixed Income | 4,495.58 | 0.00 | 7.39 | Apr 01, 2036 | 6.88 |
OGLETH | OGLETHORPE POWER CORPORATION | Utility | Fixed Income | 4,495.58 | 0.00 | 10.17 | Nov 01, 2040 | 5.38 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 4,495.58 | 0.00 | 10.81 | Jun 01, 2042 | 5.30 |
ONGAME | ONTARIO GAMING GTA LP 144A | Industrial | Fixed Income | 4,495.58 | 0.00 | 2.73 | Aug 01, 2030 | 8.00 |
PCG | PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 4,495.58 | 0.00 | 10.92 | Apr 15, 2042 | 4.45 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 4,495.58 | 0.00 | 3.99 | Aug 28, 2029 | 4.50 |
PENN | PENN NATIONAL GAMING INC 144A | Industrial | Fixed Income | 4,495.58 | 0.00 | 1.42 | Jan 15, 2027 | 5.63 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 4,495.58 | 0.00 | 4.22 | Feb 01, 2030 | 5.25 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 4,495.58 | 0.00 | 2.34 | Oct 13, 2027 | 5.17 |
PSEC | PROSPECT CAPITAL CORP | Financial Institutions | Fixed Income | 4,495.58 | 0.00 | 1.58 | Nov 15, 2026 | 3.36 |
PHM | PULTE GROUP INC | Industrial | Fixed Income | 4,495.58 | 0.00 | 5.56 | Jun 15, 2032 | 7.88 |
PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Industrial | Fixed Income | 4,495.58 | 0.00 | 2.84 | Apr 25, 2029 | 7.75 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 4,495.58 | 0.00 | 6.70 | Dec 15, 2032 | 2.85 |
UPBD | UPBOUND GROUP INC 144A | Industrial | Fixed Income | 4,495.58 | 0.00 | 3.08 | Feb 15, 2029 | 6.38 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 4,495.58 | 0.00 | 14.05 | Aug 15, 2049 | 3.80 |
SNA | SNAP-ON INCORPORATED | Industrial | Fixed Income | 4,495.58 | 0.00 | 14.88 | May 01, 2050 | 3.10 |
STOR | STORE CAPITAL LLC | Financial Institutions | Fixed Income | 4,495.58 | 0.00 | 5.92 | Dec 01, 2031 | 2.70 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 4,495.58 | 0.00 | 14.75 | Aug 16, 2052 | 4.10 |
TWI | TITAN INTERNATIONAL INC | Industrial | Fixed Income | 4,495.58 | 0.00 | 2.00 | Apr 30, 2028 | 7.00 |
TRV | TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 4,495.58 | 0.00 | 12.62 | Aug 25, 2045 | 4.30 |
UHS | UNIVERSAL HEALTH SERVICES INC | Industrial | Fixed Income | 4,495.58 | 0.00 | 7.25 | Oct 15, 2034 | 5.05 |
VTR | VENTAS REALTY LP | Financial Institutions | Fixed Income | 4,495.58 | 0.00 | 5.81 | Sep 01, 2031 | 2.50 |
VETCN | VERMILION ENERGY INC 144A | Industrial | Fixed Income | 4,495.58 | 0.00 | 3.28 | May 01, 2030 | 6.88 |
THYELE | TK ELEVATOR HOLDCO GMBH 144A | Industrial | Fixed Income | 4,495.58 | 0.00 | 0.79 | Jul 15, 2028 | 7.63 |
VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Industrial | Fixed Income | 4,495.58 | 0.00 | 0.95 | Mar 20, 2026 | 5.40 |
EVRG | WESTAR ENERGY INC | Utility | Fixed Income | 4,495.58 | 0.00 | 14.61 | Sep 01, 2049 | 3.25 |
WY | WEYERHAEUSER COMPANY | Industrial | Fixed Income | 4,495.58 | 0.00 | 14.43 | Mar 09, 2052 | 4.00 |
XRX | XEROX HOLDINGS CORP 144A | Industrial | Fixed Income | 4,495.58 | 0.00 | 3.64 | Nov 30, 2029 | 8.88 |
SINOPC | SINOPEC CAPITAL (2013) LTD RegS | Agency | Fixed Income | 4,495.58 | 0.00 | 11.89 | Apr 24, 2043 | 4.25 |
CENSUD | CENCOSUD SA RegS | Industrial | Fixed Income | 4,495.58 | 0.00 | 10.93 | Feb 12, 2045 | 6.63 |
SRENVX | DEMETER INVESTMENTS BV RegS | Financial Institutions | Fixed Income | 4,495.58 | 0.00 | 2.21 | Aug 15, 2052 | 5.63 |
MTNSJ | MTN (MAURITIUS) INVESTMENTS LTD RegS | Industrial | Fixed Income | 4,495.58 | 0.00 | 1.45 | Oct 13, 2026 | 6.50 |
OINLIN | OIL INDIA INTERNATIONAL PTE LTD RegS | Agency | Fixed Income | 4,495.58 | 0.00 | 1.96 | Apr 21, 2027 | 4.00 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 4,495.58 | 0.00 | 12.37 | Feb 09, 2051 | 4.68 |
AGROSU | AGROSUPER SA RegS | Industrial | Fixed Income | 4,495.58 | 0.00 | 5.69 | Jan 20, 2032 | 4.60 |
KORELE | KOREA ELECTRIC POWER CORP RegS | Agency | Fixed Income | 4,495.58 | 0.00 | 0.99 | Apr 06, 2026 | 5.38 |
BOSUH | BOS FUNDING LTD MTN RegS | Financial Institutions | Fixed Income | 4,495.58 | 0.00 | 2.70 | Mar 14, 2028 | 7.00 |
KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Agency | Fixed Income | 4,495.58 | 0.00 | 2.83 | May 11, 2028 | 5.38 |
SOBHA | SOBHA SUKUK LTD RegS | Financial Institutions | Fixed Income | 4,495.58 | 0.00 | 1.38 | Jul 17, 2028 | 8.75 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | Fixed Income | 4,495.58 | 0.00 | 3.40 | Jan 12, 2029 | 5.50 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 4,495.58 | 0.00 | 3.07 | Sep 21, 2028 | 5.30 |
KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Agency | Fixed Income | 4,495.58 | 0.00 | 1.56 | Nov 15, 2026 | 5.38 |
LGELEC | LG ELECTRONICS INC RegS | Industrial | Fixed Income | 4,495.58 | 0.00 | 1.94 | Apr 24, 2027 | 5.63 |
KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Agency | Fixed Income | 4,495.58 | 0.00 | 3.62 | May 02, 2029 | 5.25 |
GULINT | GULF INTERNATIONAL BANK BSC MTN RegS | Agency | Fixed Income | 4,495.58 | 0.00 | 3.68 | Jun 05, 2029 | 5.75 |
BBK | BANK OF BAHRAIN AND KUWAIT BSC MTN RegS | Financial Institutions | Fixed Income | 4,495.58 | 0.00 | 3.60 | Jun 06, 2029 | 6.88 |
LYURBN | YI BRIGHT INTERNATIONAL LTD RegS | Local Authority | Fixed Income | 4,495.58 | 0.00 | 2.06 | Jun 20, 2027 | 6.68 |
HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | Fixed Income | 4,495.58 | 0.00 | 2.08 | Jun 20, 2027 | 5.90 |
TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrial | Fixed Income | 4,495.58 | 0.00 | 3.95 | Jan 24, 2030 | 7.45 |
TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrial | Fixed Income | 4,495.58 | 0.00 | 5.24 | Jan 24, 2032 | 7.65 |
600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 4,495.40 | 0.00 | 0.00 | nan | 0.00 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Covered | Fixed Income | 4,493.86 | 0.00 | 3.39 | Sep 11, 2028 | 0.88 |
BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Related | Fixed Income | 4,493.86 | 0.00 | 3.43 | Sep 26, 2028 | 0.88 |
KERFP | KERING SA MTN RegS | Corporates | Fixed Income | 4,493.86 | 0.00 | 3.07 | May 13, 2028 | 0.75 |
RUS | RUSSEL METALS INC | Industrials | Equity | 4,491.25 | 0.00 | 0.00 | nan | 0.00 |
SANFP | SANOFI SA MTN RegS | Corporates | Fixed Income | 4,487.78 | 0.00 | 4.72 | Mar 21, 2030 | 1.38 |
DIOD | DIODES INC | Information Technology | Equity | 4,486.19 | 0.00 | 0.00 | nan | 0.00 |
MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 4,486.05 | 0.00 | 0.00 | nan | 0.00 |
VGP | VGP NV | Real Estate | Equity | 4,486.05 | 0.00 | 0.00 | nan | 0.00 |
IWG | INTERNATIONAL WORKPLACE GROUP | Real Estate | Equity | 4,486.05 | 0.00 | 0.00 | nan | 0.00 |
UGPA3 | ULTRAPAR PARTICIPOES SA | Energy | Equity | 4,485.71 | 0.00 | 0.00 | nan | 0.00 |
CHOLAHLDNG | CHOLAMANDALAM FINANCIAL HOLDINGS L | Financials | Equity | 4,485.71 | 0.00 | 0.00 | nan | 0.00 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Government Related | Fixed Income | 4,481.70 | 0.00 | 5.58 | May 15, 2031 | 2.25 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Corporates | Fixed Income | 4,481.70 | 0.00 | 2.45 | Sep 13, 2028 | 0.50 |
NRWBK | NRW BANK RegS | Government Related | Fixed Income | 4,481.70 | 0.00 | 6.83 | Aug 03, 2032 | 1.63 |
AIXA | AIXTRON | Information Technology | Equity | 4,480.86 | 0.00 | 0.00 | nan | 0.00 |
4385 | MERCARI INC | Consumer Discretionary | Equity | 4,480.86 | 0.00 | 0.00 | nan | 0.00 |
CC | CHEMOURS | Materials | Equity | 4,480.15 | 0.00 | 0.00 | nan | 0.00 |
DRR | DETERRA ROYALTIES LTD | Materials | Equity | 4,475.67 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 4,475.62 | 0.00 | 6.79 | Mar 04, 2033 | 4.10 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | Fixed Income | 4,475.62 | 0.00 | 4.99 | Apr 30, 2030 | 0.42 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Corporates | Fixed Income | 4,475.62 | 0.00 | 2.43 | Sep 01, 2027 | 0.05 |
900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 4,472.14 | 0.00 | 0.00 | nan | 0.00 |
UNTR | UNITED TRACTORS | Energy | Equity | 4,472.14 | 0.00 | 0.00 | nan | 0.00 |
3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 4,470.48 | 0.00 | 0.00 | nan | 0.00 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | Fixed Income | 4,469.54 | 0.00 | 12.25 | Jun 03, 2039 | 1.50 |
010120 | LS ELECTRIC LTD | Industrials | Equity | 4,466.32 | 0.00 | 0.00 | nan | 0.00 |
1605 | WALSIN LIHWA CORP | Industrials | Equity | 4,466.32 | 0.00 | 0.00 | nan | 0.00 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | Fixed Income | 4,463.45 | 0.00 | 3.70 | Jan 16, 2029 | 1.50 |
UCGIM | UNICREDIT SPA MTN RegS | Corporates | Fixed Income | 4,463.45 | 0.00 | 4.61 | Jan 20, 2030 | 1.80 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 4,463.45 | 0.00 | 2.66 | Nov 25, 2027 | 0.01 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Corporates | Fixed Income | 4,463.45 | 0.00 | 2.78 | Jan 13, 2028 | 0.44 |
CNXC | CONCENTRIX CORP | Industrials | Equity | 4,462.94 | 0.00 | 0.00 | nan | 0.00 |
EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 4,462.44 | 0.00 | 0.00 | nan | 0.00 |
HAS | HAYS PLC | Industrials | Equity | 4,460.09 | 0.00 | 0.00 | nan | 0.00 |
NSHRLI | NORTHWELL HEALTHCARE INC | Industrial | Fixed Income | 4,459.91 | 0.00 | 13.81 | Nov 01, 2049 | 3.81 |
OXDFLL | OXFORD FINANCE LLC 144A | Financial Institutions | Fixed Income | 4,459.91 | 0.00 | 1.20 | Feb 01, 2027 | 6.38 |
PPG | PPG INDUSTRIES INC | Industrial | Fixed Income | 4,459.91 | 0.00 | 0.97 | Mar 15, 2026 | 1.20 |
PCG | PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 4,459.91 | 0.00 | 1.87 | Mar 15, 2027 | 3.30 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 4,459.91 | 0.00 | 4.62 | Mar 10, 2030 | 2.10 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 4,459.91 | 0.00 | 13.89 | Sep 15, 2049 | 4.05 |
PSD | PUGET SOUND ENERGY INC | Utility | Fixed Income | 4,459.91 | 0.00 | 8.54 | Mar 15, 2037 | 6.27 |
RHP | RHP HOTEL PROPERTIES LP 144A | Financial Institutions | Fixed Income | 4,459.91 | 0.00 | 1.79 | Jul 15, 2028 | 7.25 |
SESGFP | SES GLOBAL AMERICAS HLDG 144A | Industrial | Fixed Income | 4,459.91 | 0.00 | 10.22 | Mar 25, 2044 | 5.30 |
SEE | SEALED AIR CORPORATION 144A | Industrial | Fixed Income | 4,459.91 | 0.00 | 3.00 | Apr 15, 2029 | 5.00 |
AEP | SOUTHWESTERN ELEC POWER | Utility | Fixed Income | 4,459.91 | 0.00 | 9.85 | Mar 15, 2040 | 6.20 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 4,459.91 | 0.00 | 1.25 | Jul 13, 2026 | 5.88 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 4,459.91 | 0.00 | 5.63 | Jan 15, 2032 | 5.45 |
AEE | UNION ELECTRIC CO | Utility | Fixed Income | 4,459.91 | 0.00 | 2.09 | Jun 15, 2027 | 2.95 |
UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Financial Institutions | Fixed Income | 4,459.91 | 0.00 | 1.51 | Oct 14, 2031 | 2.00 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 4,459.91 | 0.00 | 12.93 | Nov 15, 2046 | 4.00 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 4,459.91 | 0.00 | 14.72 | Feb 10, 2063 | 5.75 |
WFCM_21-C61-C | WFCM_21-C61 C | CMBS | Fixed Income | 4,459.91 | 0.00 | 5.82 | Nov 15, 2054 | 3.31 |
DIALIN | DELHI INTERNATIONAL AIRPORT PVT LT RegS | Industrial | Fixed Income | 4,459.91 | 0.00 | 1.51 | Oct 31, 2026 | 6.13 |
ALSEA | ALSEA SAB DE CV RegS | Industrial | Fixed Income | 4,459.91 | 0.00 | 0.85 | Dec 14, 2026 | 7.75 |
ANTOLN | ANTOFAGASTA PLC RegS | Industrial | Fixed Income | 4,459.91 | 0.00 | 5.68 | May 13, 2032 | 5.63 |
KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Financial Institutions | Fixed Income | 4,459.91 | 0.00 | 2.06 | Jun 15, 2052 | 5.90 |
SUNOTG | SUNNY OPTICAL TECHNOLOGY GROUP CO RegS | Industrial | Fixed Income | 4,459.91 | 0.00 | 1.26 | Jul 17, 2026 | 5.95 |
GSCCOR | GS CALTEX CORP RegS | Industrial | Fixed Income | 4,459.91 | 0.00 | 3.07 | Aug 07, 2028 | 5.38 |
HNFARM | HAINAN STATE FARMS INTERNATIONAL C RegS | Local Authority | Fixed Income | 4,459.91 | 0.00 | 1.75 | Jan 29, 2027 | 6.20 |
EXCRTU | TURKIYE IHRACAT KREDI BANKASI AS MTN RegS | Agency | Fixed Income | 4,459.91 | 0.00 | 2.59 | Feb 06, 2028 | 7.50 |
KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Agency | Fixed Income | 4,459.91 | 0.00 | 3.65 | May 08, 2029 | 5.13 |
HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Agency | Fixed Income | 4,459.91 | 0.00 | 2.00 | May 14, 2027 | 5.00 |
KRKPSC | KRAKATAU POSCO PT RegS | Industrial | Fixed Income | 4,459.91 | 0.00 | 3.64 | Jun 11, 2029 | 6.38 |
WHREST | WUHAN URBAN CONSTRUCTION GROUP CO RegS | Local Authority | Fixed Income | 4,459.91 | 0.00 | 2.09 | Jun 24, 2027 | 5.70 |
HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Agency | Fixed Income | 4,459.91 | 0.00 | 2.13 | Dec 31, 2079 | 5.30 |
AERDOS | AEROPUERTOS DOMINICANOS SIGLO XXI RegS | Industrial | Fixed Income | 4,459.91 | 0.00 | 5.00 | Jun 30, 2034 | 7.00 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 4,459.91 | 0.00 | 4.11 | Jan 23, 2030 | 5.50 |
WOORIB | WOORI BANK MTN RegS | Financial Institutions | Fixed Income | 4,459.91 | 0.00 | 3.54 | Dec 31, 2079 | 6.38 |
SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 4,459.91 | 0.00 | 2.63 | Apr 03, 2028 | 6.15 |
GDZ | GDZ ELEKTRIK DAGITIM AS RegS | Utility | Fixed Income | 4,459.91 | 0.00 | 3.32 | Oct 15, 2029 | 9.00 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 4,459.91 | 0.00 | 2.49 | Nov 20, 2027 | 4.13 |
SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Utility | Fixed Income | 4,459.91 | 0.00 | 3.84 | Dec 31, 2079 | 8.13 |
VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 4,459.91 | 0.00 | 4.48 | Apr 24, 2033 | 9.85 |
LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrial | Fixed Income | 4,459.91 | 0.00 | 5.47 | Jan 22, 2032 | 6.25 |
AHEDBB | AHEAD DB HOLDINGS LLC 144A | Industrial | Fixed Income | 4,459.91 | 0.00 | 2.01 | May 01, 2028 | 6.63 |
LNT | ALLIANT ENERGY FINANCE LLC 144A | Utility | Fixed Income | 4,459.91 | 0.00 | 5.99 | Mar 01, 2032 | 3.60 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Financial Institutions | Fixed Income | 4,459.91 | 0.00 | 5.49 | Jun 15, 2031 | 3.15 |
AVY | AVERY DENNISON CORPORATION | Industrial | Fixed Income | 4,459.91 | 0.00 | 4.63 | Apr 30, 2030 | 2.65 |
BALN | BAE SYSTEMS PLC 144A | Industrial | Fixed Income | 4,459.91 | 0.00 | 4.96 | Mar 26, 2031 | 5.25 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 4,459.91 | 0.00 | 14.63 | Mar 17, 2051 | 3.65 |
CMS | CMS ENERGY CORPORATION | Utility | Fixed Income | 4,459.91 | 0.00 | 4.68 | Dec 01, 2050 | 3.75 |
CHD | CHURCH & DWIGHT CO INC | Industrial | Fixed Income | 4,459.91 | 0.00 | 6.05 | Dec 15, 2031 | 2.30 |
D | DOMINION RESOURCES INC | Utility | Fixed Income | 4,459.91 | 0.00 | 10.68 | Aug 01, 2041 | 4.90 |
ETR | ENTERGY ARKANSAS LLC | Utility | Fixed Income | 4,459.91 | 0.00 | 13.67 | Jun 01, 2054 | 5.75 |
ETR | ENTERGY MISSISSIPPI LLC | Utility | Fixed Income | 4,459.91 | 0.00 | 13.75 | Jun 01, 2049 | 3.85 |
FAIRIC | FAIR ISAAC CORP 144A | Industrial | Fixed Income | 4,459.91 | 0.00 | 0.96 | May 15, 2026 | 5.25 |
FNBJ2681 | FNMA 30YR | MBS Pass-Through | Fixed Income | 4,459.91 | 0.00 | 4.65 | Apr 01, 2048 | 5.00 |
GEL | GENESIS ENERGY LP | Industrial | Fixed Income | 4,459.91 | 0.00 | 0.59 | Jan 15, 2027 | 8.00 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 4,459.91 | 0.00 | 13.97 | Apr 27, 2051 | 3.88 |
GSYCN | GOEASY LTD 144A | Financial Institutions | Fixed Income | 4,459.91 | 0.00 | 3.73 | May 15, 2030 | 6.88 |
HIW | HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 4,459.91 | 0.00 | 5.31 | Feb 01, 2031 | 2.60 |
AEP | KENTUCKY POWER COMPANY 144A | Utility | Fixed Income | 4,459.91 | 0.00 | 6.36 | Nov 15, 2033 | 7.00 |
KR | KROGER CO | Industrial | Fixed Income | 4,459.91 | 0.00 | 12.91 | Oct 15, 2046 | 3.88 |
LGIH | LGI HOMES INC 144A | Industrial | Fixed Income | 4,459.91 | 0.00 | 4.77 | Nov 15, 2032 | 7.00 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 4,459.91 | 0.00 | 5.61 | Dec 15, 2031 | 4.70 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 4,459.91 | 0.00 | 2.80 | May 07, 2028 | 4.13 |
MERLLN | MOTION BONDCO DAC 144A | Industrial | Fixed Income | 4,459.91 | 0.00 | 2.08 | Nov 15, 2027 | 6.63 |
NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Industrial | Fixed Income | 4,459.91 | 0.00 | 18.79 | Aug 01, 2119 | 3.95 |
HVB | UNICREDIT BANK AG RegS | Covered | Fixed Income | 4,457.37 | 0.00 | 2.64 | Nov 19, 2027 | 0.01 |
SSELN | SSE PLC RegS | Corporates | Fixed Income | 4,457.37 | 0.00 | 2.62 | Dec 31, 2079 | 4.00 |
ORA | ORORA LTD | Materials | Equity | 4,454.90 | 0.00 | 0.00 | nan | 0.00 |
MA | MASTERCARD INC | Corporates | Fixed Income | 4,451.29 | 0.00 | 3.82 | Feb 22, 2029 | 1.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 4,451.29 | 0.00 | 12.91 | May 16, 2044 | 4.18 |
NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | Fixed Income | 4,451.29 | 0.00 | 3.89 | Jun 06, 2029 | 3.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 4,451.29 | 0.00 | 0.73 | Dec 15, 2025 | 1.38 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Corporates | Fixed Income | 4,451.29 | 0.00 | 4.27 | Sep 18, 2029 | 1.63 |
JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 4,450.81 | 0.00 | 0.00 | nan | 0.00 |
HAFNI | HAFNIA LTD | Energy | Equity | 4,449.71 | 0.00 | 0.00 | nan | 0.00 |
QEWS | QATAR ELECTRICITY AND WATER | Utilities | Equity | 4,448.88 | 0.00 | 0.00 | nan | 0.00 |
AHFILN | AFFORDABLE HOUSING FINANCE PLC RegS | Government Related | Fixed Income | 4,445.21 | 0.00 | 13.87 | Aug 11, 2045 | 2.89 |
SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Covered | Fixed Income | 4,445.21 | 0.00 | 3.09 | Jul 05, 2028 | 3.13 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 4,445.21 | 0.00 | 7.38 | Sep 26, 2033 | 3.25 |
EOANGR | E.ON SE MTN RegS | Corporates | Fixed Income | 4,445.21 | 0.00 | 5.99 | Mar 25, 2032 | 3.50 |
AGR | ASSURA REIT PLC | Real Estate | Equity | 4,439.32 | 0.00 | 0.00 | nan | 0.00 |
5483 | SINO-AMERICAN SILICON PRODUCTS INC | Information Technology | Equity | 4,439.18 | 0.00 | 0.00 | nan | 0.00 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Covered | Fixed Income | 4,439.13 | 0.00 | 3.83 | Feb 19, 2029 | 0.88 |
TELNO | TELENOR ASA MTN RegS | Government Related | Fixed Income | 4,439.13 | 0.00 | 9.32 | Feb 14, 2035 | 0.88 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | Fixed Income | 4,439.13 | 0.00 | 2.95 | May 10, 2028 | 2.88 |
PPBI | PACIFIC PREMIER BANCORP INC | Financials | Equity | 4,436.34 | 0.00 | 0.00 | nan | 0.00 |
MAG | MAG SILVER CORP | Materials | Equity | 4,434.13 | 0.00 | 0.00 | nan | 0.00 |
179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 4,434.13 | 0.00 | 0.00 | nan | 0.00 |
DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 4,428.94 | 0.00 | 0.00 | nan | 0.00 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 4,426.97 | 0.00 | 14.46 | Aug 07, 2045 | 3.13 |
ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 4,425.70 | 0.00 | 0.00 | nan | 0.00 |
SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 4,425.44 | 0.00 | 0.00 | nan | 0.00 |
AYI | ACUITY BRANDS LIGHTING INC | Industrial | Fixed Income | 4,424.23 | 0.00 | 5.25 | Dec 15, 2030 | 2.15 |
ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Industrial | Fixed Income | 4,424.23 | 0.00 | 2.01 | Mar 01, 2028 | 5.50 |
AFRFIN | AFRICA FINANCE CORP MTN 144A | Supranational | Fixed Income | 4,424.23 | 0.00 | 3.91 | Oct 08, 2029 | 5.55 |
BABA | ALIBABA GROUP HOLDING LTD 144A | Industrial | Fixed Income | 4,424.23 | 0.00 | 13.97 | Nov 26, 2054 | 5.63 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 4,424.23 | 0.00 | 15.66 | Feb 04, 2061 | 4.00 |
ADM | ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 4,424.23 | 0.00 | 13.51 | Mar 15, 2049 | 4.50 |
ARCO | ARCOS DORADOS BV 144A | Industrial | Fixed Income | 4,424.23 | 0.00 | 5.52 | Jan 29, 2032 | 6.38 |
ADSK | AUTODESK INC | Industrial | Fixed Income | 4,424.23 | 0.00 | 6.03 | Dec 15, 2031 | 2.40 |
BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Industrial | Fixed Income | 4,424.23 | 0.00 | 1.94 | May 01, 2029 | 8.13 |
VTOL | BRISTOW GROUP INC 144A | Industrial | Fixed Income | 4,424.23 | 0.00 | 1.84 | Mar 01, 2028 | 6.88 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Industrial | Fixed Income | 4,424.23 | 0.00 | 4.18 | Dec 01, 2029 | 3.70 |
CL | COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 4,424.23 | 0.00 | 0.93 | Mar 02, 2026 | 4.80 |
BUENAV | COMPANIA DE MINAS BUENAVENTURA SAA 144A | Industrial | Fixed Income | 4,424.23 | 0.00 | 5.46 | Feb 04, 2032 | 6.80 |
DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | Fixed Income | 4,424.23 | 0.00 | 9.62 | Nov 01, 2040 | 3.09 |
DAN | DANA INC | Industrial | Fixed Income | 4,424.23 | 0.00 | 1.50 | Nov 15, 2027 | 5.38 |
DAN | DANA INC | Industrial | Fixed Income | 4,424.23 | 0.00 | 1.70 | Jun 15, 2028 | 5.63 |
DKL | DELEK LOGISTICS PARTNERS LP 144A | Industrial | Fixed Income | 4,424.23 | 0.00 | 1.70 | Jun 01, 2028 | 7.13 |
D | DOMINION ENERGY INC | Utility | Fixed Income | 4,424.23 | 0.00 | 5.81 | Aug 15, 2031 | 2.25 |
DUK | DUKE ENERGY INDIANA INC | Utility | Fixed Income | 4,424.23 | 0.00 | 9.13 | Aug 15, 2038 | 6.35 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 4,424.23 | 0.00 | 7.60 | Mar 15, 2035 | 5.25 |
EPR | EPR PROPERTIES | Financial Institutions | Fixed Income | 4,424.23 | 0.00 | 5.71 | Nov 15, 2031 | 3.60 |
ETR | ENTERGY ARKANSAS INC | Utility | Fixed Income | 4,424.23 | 0.00 | 0.95 | Apr 01, 2026 | 3.50 |
ETR | ENTERGY TEXAS INC | Utility | Fixed Income | 4,424.23 | 0.00 | 13.98 | Sep 15, 2054 | 5.55 |
FIDINV | FMR LLC 144A | Financial Institutions | Fixed Income | 4,424.23 | 0.00 | 11.31 | Feb 01, 2043 | 5.15 |
FGG08741 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 4,424.23 | 0.00 | 6.36 | Jan 01, 2047 | 3.00 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Industrial | Fixed Income | 4,424.23 | 0.00 | 6.33 | Jun 01, 2033 | 5.88 |
GHC | GRAHAM HOLDINGS CO 144A | Industrial | Fixed Income | 4,424.23 | 0.00 | 0.60 | Jun 01, 2026 | 5.75 |
GWW | WW GRAINGER INC | Industrial | Fixed Income | 4,424.23 | 0.00 | 7.58 | Sep 15, 2034 | 4.45 |
IR | INGERSOLL RAND INC | Industrial | Fixed Income | 4,424.23 | 0.00 | 7.07 | Jun 15, 2034 | 5.45 |
CITNAT | KOOKMIN BANK MTN RegS | Financial Institutions | Fixed Income | 4,424.23 | 0.00 | 2.81 | Apr 21, 2028 | 4.63 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 4,424.23 | 0.00 | 1.00 | Apr 03, 2026 | 4.75 |
LVLT | LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 4,424.23 | 0.00 | 4.83 | Oct 15, 2030 | 3.88 |
LIMYEN | LIMAK YENILENEBILIR ENERJI AS 144A | Utility | Fixed Income | 4,424.23 | 0.00 | 3.52 | Aug 12, 2030 | 9.63 |
MGY | MAGNOLIA OIL & GAS OPERATING LLC 144A | Industrial | Fixed Income | 4,424.23 | 0.00 | 4.59 | Dec 01, 2032 | 6.88 |
CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Industrial | Fixed Income | 4,424.23 | 0.00 | 3.52 | Jun 01, 2029 | 6.38 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 4,424.23 | 0.00 | 7.07 | May 17, 2034 | 5.20 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Agency | Fixed Income | 4,424.23 | 0.00 | 4.28 | Jan 16, 2030 | 4.50 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 4,424.23 | 0.00 | 4.02 | Oct 01, 2029 | 3.63 |
EXC | PECO ENERGY CO | Utility | Fixed Income | 4,424.23 | 0.00 | 15.05 | Sep 15, 2049 | 3.00 |
PCG | PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 4,424.23 | 0.00 | 11.34 | Jun 15, 2043 | 4.60 |
PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) 144A | Sovereign | Fixed Income | 4,424.23 | 0.00 | 12.95 | Mar 04, 2055 | 6.65 |
PEP | PEPSICO INC | Industrial | Fixed Income | 4,424.23 | 0.00 | 14.61 | Jul 29, 2049 | 3.38 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 4,424.23 | 0.00 | 3.44 | Jan 25, 2029 | 5.38 |
TGE | PRAIRIE ACQUIROR LP 144A | Industrial | Fixed Income | 4,424.23 | 0.00 | 2.67 | Aug 01, 2029 | 9.00 |
PBH | PRESTIGE BRANDS INC 144A | Industrial | Fixed Income | 4,424.23 | 0.00 | 1.90 | Jan 15, 2028 | 5.13 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 4,424.23 | 0.00 | 14.19 | Sep 01, 2054 | 5.38 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Financial Institutions | Fixed Income | 4,424.23 | 0.00 | 3.05 | Jun 15, 2028 | 2.30 |
SO | SOUTHERN COMPANY GAS CAPITAL CORP | Utility | Fixed Income | 4,424.23 | 0.00 | 12.80 | Oct 01, 2046 | 3.95 |
STANLN | STANDARD CHARTERED PLC (FXD-FLT) 144A | Financial Institutions | Fixed Income | 4,424.23 | 0.00 | 2.58 | Jan 21, 2029 | 5.54 |
SWK | STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 4,424.23 | 0.00 | 10.36 | Sep 01, 2040 | 5.20 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Financial Institutions | Fixed Income | 4,424.23 | 0.00 | 4.11 | Apr 15, 2030 | 6.00 |
TRICN | THOMSON REUTERS CORPORATION | Industrial | Fixed Income | 4,424.23 | 0.00 | 11.14 | Nov 23, 2043 | 5.65 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 4,424.23 | 0.00 | 2.10 | Jul 03, 2027 | 4.95 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 4,424.23 | 0.00 | 5.42 | Mar 15, 2032 | 8.75 |
ZIGGO | ZIGGO BOND COMPANY BV 144A | Industrial | Fixed Income | 4,424.23 | 0.00 | 4.20 | Feb 28, 2030 | 5.13 |
GGBRBZ | GERDAU TRADE INC RegS | Industrial | Fixed Income | 4,424.23 | 0.00 | 2.38 | Oct 24, 2027 | 4.88 |
TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | Fixed Income | 4,424.23 | 0.00 | 3.11 | Nov 01, 2028 | 5.55 |
DUGB | DUBAI DOF SUKUK LTD MTN | Sovereign | Fixed Income | 4,424.23 | 0.00 | 3.70 | May 21, 2029 | 4.80 |
AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Agency | Fixed Income | 4,424.23 | 0.00 | 15.28 | Aug 19, 2050 | 3.06 |
CBDUH | COMMERCIAL BANK OF DUBAI RegS | Financial Institutions | Fixed Income | 4,424.23 | 0.00 | 1.03 | Dec 31, 2079 | 6.00 |
PCORPM | PETRON CORP RegS | Industrial | Fixed Income | 4,424.23 | 0.00 | 1.03 | Dec 31, 2079 | 5.95 |
VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 4,424.23 | 0.00 | 1.43 | Oct 01, 2026 | 5.50 |
RNW | DIAMOND II LTD RegS | Utility | Fixed Income | 4,424.23 | 0.00 | 0.85 | Jul 28, 2026 | 7.95 |
PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Agency | Fixed Income | 4,424.23 | 0.00 | 2.77 | Apr 27, 2028 | 5.15 |
KOCRGF | KODIT GLOBAL 2023-1 CO LTD RegS | Agency | Fixed Income | 4,424.23 | 0.00 | 1.13 | May 25, 2026 | 4.95 |
YWSOAO | CHOUZHOU INTERNATIONAL INVESTMENT RegS | Local Authority | Fixed Income | 4,424.23 | 0.00 | 1.22 | Jun 27, 2026 | 5.70 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | Fixed Income | 4,424.23 | 0.00 | 3.03 | Jul 18, 2028 | 5.00 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 4,424.23 | 0.00 | 1.61 | Feb 07, 2027 | 5.75 |
SAMTOT | HANWHA TOTALENERGIES PETROCHEMICAL RegS | Industrial | Fixed Income | 4,424.23 | 0.00 | 3.81 | Jul 18, 2029 | 5.50 |
CMPCCI | INVERSIONES CMPC SA RegS | Industrial | Fixed Income | 4,424.23 | 0.00 | 6.80 | Feb 26, 2034 | 6.13 |
SHINCA | SHINHAN CARD CO LTD RegS | Financial Institutions | Fixed Income | 4,424.23 | 0.00 | 3.56 | Mar 12, 2029 | 5.50 |
AES | AES ANDES SA RegS | Utility | Fixed Income | 4,424.23 | 0.00 | 3.48 | Mar 15, 2029 | 6.30 |
VOTORA | ST MARYS CEMENT INC RegS | Industrial | Fixed Income | 4,424.23 | 0.00 | 6.77 | Apr 02, 2034 | 5.75 |
BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Financial Institutions | Fixed Income | 4,424.23 | 0.00 | 2.08 | Jun 26, 2027 | 5.00 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Industrial | Fixed Income | 4,424.23 | 0.00 | 2.12 | Jul 02, 2027 | 5.38 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Industrial | Fixed Income | 4,424.23 | 0.00 | 3.77 | Jul 02, 2029 | 5.38 |
MSSIN | SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS | Industrial | Fixed Income | 4,424.23 | 0.00 | 3.58 | Jul 11, 2029 | 5.63 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 4,424.23 | 0.00 | 2.04 | Jul 23, 2027 | 5.38 |
IHS | IHS HOLDING LTD/KY RegS | Industrial | Fixed Income | 4,424.23 | 0.00 | 3.37 | May 29, 2030 | 7.88 |
SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | Fixed Income | 4,424.23 | 0.00 | 4.08 | Nov 25, 2029 | 5.13 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrial | Fixed Income | 4,424.23 | 0.00 | 2.62 | Jan 22, 2028 | 5.25 |
RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 4,424.23 | 0.00 | 4.29 | Dec 31, 2079 | 6.25 |
LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrial | Fixed Income | 4,424.23 | 0.00 | 8.08 | Jan 22, 2037 | 6.66 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 4,424.23 | 0.00 | 7.15 | Jul 29, 2034 | 5.63 |
2404 | UNITED INTEGRATED SERVICES LTD | Industrials | Equity | 4,423.67 | 0.00 | 0.00 | nan | 0.00 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Corporates | Fixed Income | 4,414.81 | 0.00 | 1.30 | Jul 22, 2026 | 1.66 |
EIKBOL | EIKA BOLIGKREDITT AS RegS | Covered | Fixed Income | 4,414.81 | 0.00 | 2.98 | Mar 23, 2028 | 0.01 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 4,414.81 | 0.00 | 11.42 | Apr 02, 2038 | 2.00 |
MECVOR | MECKLENBURG-VORPOMMERN | Government Related | Fixed Income | 4,414.81 | 0.00 | 6.23 | Jan 12, 2032 | 2.55 |
OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 4,414.02 | 0.00 | 0.00 | nan | 0.00 |
ELTR | ELECTRA LTD | Industrials | Equity | 4,413.36 | 0.00 | 0.00 | nan | 0.00 |
9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 4,413.36 | 0.00 | 0.00 | nan | 0.00 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Corporates | Fixed Income | 4,408.73 | 0.00 | 4.14 | Jul 03, 2029 | 1.00 |
SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 4,402.98 | 0.00 | 0.00 | nan | 0.00 |
SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 4,402.98 | 0.00 | 0.00 | nan | 0.00 |
DNBNO | DNB BOLIGKREDITT AS RegS | Covered | Fixed Income | 4,402.64 | 0.00 | 3.12 | May 12, 2028 | 0.01 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 4,402.64 | 0.00 | 1.13 | May 15, 2026 | 0.88 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Corporates | Fixed Income | 4,402.64 | 0.00 | 6.38 | Apr 08, 2032 | 2.10 |
AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 4,402.59 | 0.00 | 0.00 | nan | 0.00 |
CNS | COHEN & STEERS INC | Financials | Equity | 4,402.33 | 0.00 | 0.00 | nan | 0.00 |
ENELAM | ENEL AMERICAS SA | Utilities | Equity | 4,400.41 | 0.00 | 0.00 | nan | 0.00 |
LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 4,397.79 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Treasury | Fixed Income | 4,396.56 | 0.00 | 18.00 | Mar 20, 2049 | 2.20 |
JPM | JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 4,396.56 | 0.00 | 2.99 | May 24, 2028 | 2.88 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Corporates | Fixed Income | 4,396.56 | 0.00 | 5.64 | Mar 15, 2031 | 1.88 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Covered | Fixed Income | 4,396.56 | 0.00 | 3.04 | Apr 12, 2028 | 0.01 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 4,396.56 | 0.00 | 0.00 | Mar 19, 2025 | 0.00 |
UNEDIC | UNEDIC MTN RegS | Government Related | Fixed Income | 4,390.48 | 0.00 | 3.91 | Mar 20, 2029 | 0.50 |
BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | Fixed Income | 4,390.48 | 0.00 | 3.24 | Jun 26, 2028 | 0.01 |
HGB | HUNGARY (REPUBLIC OF) | Treasury | Fixed Income | 4,390.48 | 0.00 | 7.79 | Jun 22, 2034 | 2.25 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 4,390.48 | 0.00 | 1.33 | Jul 31, 2026 | 1.25 |
THRGN | THUERINGEN LAND OF MTN | Government Related | Fixed Income | 4,390.48 | 0.00 | 3.88 | Mar 02, 2029 | 0.50 |
PBF | PBF ENERGY INC CLASS A | Energy | Equity | 4,389.54 | 0.00 | 0.00 | nan | 0.00 |
SO | AGL CAPITAL CORPORATION | Utility | Fixed Income | 4,388.55 | 0.00 | 10.24 | Mar 15, 2041 | 5.88 |
ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Industrial | Fixed Income | 4,388.55 | 0.00 | 5.68 | Mar 01, 2032 | 5.43 |
AMG | AFFILIATED MANAGERS GROUP INC. | Financial Institutions | Fixed Income | 4,388.55 | 0.00 | 7.21 | Aug 20, 2034 | 5.50 |
SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 4,388.55 | 0.00 | 14.16 | Oct 01, 2049 | 3.45 |
ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Industrial | Fixed Income | 4,388.55 | 0.00 | 1.49 | Nov 01, 2027 | 9.00 |
BGC | BGC GROUP INC | Financial Institutions | Fixed Income | 4,388.55 | 0.00 | 2.71 | May 25, 2028 | 8.00 |
BCO | BRINKS CO 144A | Industrial | Fixed Income | 4,388.55 | 0.00 | 4.04 | Jun 15, 2032 | 6.75 |
BRO | BROWN & BROWN INC | Financial Institutions | Fixed Income | 4,388.55 | 0.00 | 5.92 | Mar 17, 2032 | 4.20 |
CVI | CVR ENERGY INC 144A | Industrial | Fixed Income | 4,388.55 | 0.00 | 2.59 | Feb 15, 2028 | 5.75 |
CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 4,388.55 | 0.00 | 1.95 | Apr 22, 2027 | 3.63 |
CARS | CARSCOM INC 144A | Industrial | Fixed Income | 4,388.55 | 0.00 | 1.88 | Nov 01, 2028 | 6.38 |
CJRAIL | CENTRAL JAPAN RAILWAY COMPANY 144A | Industrial | Fixed Income | 4,388.55 | 0.00 | 12.64 | Nov 24, 2045 | 4.25 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 4,388.55 | 0.00 | 8.06 | Jun 15, 2036 | 6.20 |
CDEL | CODELCO INC. 144A | Agency | Fixed Income | 4,388.55 | 0.00 | 7.66 | Sep 21, 2035 | 5.63 |
DFS | DISCOVER BANK/GREENWOOD DE | Financial Institutions | Fixed Income | 4,388.55 | 0.00 | 0.96 | Mar 13, 2026 | 4.25 |
DHC | DIVERSIFIED HEALTHCARE TRUST | Financial Institutions | Fixed Income | 4,388.55 | 0.00 | 5.09 | Mar 01, 2031 | 4.38 |
DUK | DUKE ENERGY PROGRESS INC | Utility | Fixed Income | 4,388.55 | 0.00 | 12.27 | Dec 01, 2044 | 4.15 |
ETR | ENTERGY TEXAS INC | Utility | Fixed Income | 4,388.55 | 0.00 | 13.99 | Sep 30, 2049 | 3.55 |
FTV | FORTIVE CORP | Industrial | Fixed Income | 4,388.55 | 0.00 | 12.62 | Jun 15, 2046 | 4.30 |
GD | GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 4,388.55 | 0.00 | 2.49 | Nov 15, 2027 | 2.63 |
GIS | GENERAL MILLS INC | Industrial | Fixed Income | 4,388.55 | 0.00 | 11.77 | Feb 15, 2043 | 4.15 |
HAS | HASBRO INC | Industrial | Fixed Income | 4,388.55 | 0.00 | 6.82 | May 14, 2034 | 6.05 |
IVN | IVANHOE MINES LTD 144A | Industrial | Fixed Income | 4,388.55 | 0.00 | 3.52 | Jan 23, 2030 | 7.88 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 4,388.55 | 0.00 | 2.39 | Oct 16, 2027 | 4.13 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 4,388.55 | 0.00 | 4.42 | May 13, 2031 | 5.10 |
BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Industrial | Fixed Income | 4,388.55 | 0.00 | 4.67 | Feb 01, 2032 | 7.50 |
VST | PALOMINO FUNDING TRUST I 144A | Utility | Fixed Income | 4,388.55 | 0.00 | 2.72 | May 17, 2028 | 7.23 |
BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Industrial | Fixed Income | 4,388.55 | 0.00 | 4.95 | Sep 01, 2031 | 5.88 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 4,388.55 | 0.00 | 14.28 | Aug 01, 2054 | 5.30 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 4,388.55 | 0.00 | 15.24 | Mar 01, 2050 | 3.05 |
SM | SM ENERGY CO | Industrial | Fixed Income | 4,388.55 | 0.00 | 0.47 | Sep 15, 2026 | 6.75 |
SM | SM ENERGY CO | Industrial | Fixed Income | 4,388.55 | 0.00 | 1.97 | Jul 15, 2028 | 6.50 |
SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Industrial | Fixed Income | 4,388.55 | 0.00 | 2.42 | Apr 01, 2028 | 4.88 |
SHNHAN | SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 4,388.55 | 0.00 | 2.79 | Apr 12, 2028 | 4.50 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Utility | Fixed Income | 4,388.55 | 0.00 | 14.93 | Sep 30, 2051 | 3.15 |
SPTHLT | SPECTRUM HEALTH SYSTEM | Industrial | Fixed Income | 4,388.55 | 0.00 | 14.45 | Jul 15, 2049 | 3.49 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 4,388.55 | 0.00 | 1.71 | Jan 08, 2027 | 4.60 |
TCZIRA | TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN 144A | Agency | Fixed Income | 4,388.55 | 0.00 | 4.08 | Feb 04, 2030 | 7.25 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 4,388.55 | 0.00 | 11.94 | Feb 14, 2042 | 3.38 |
USIM | USIMINAS INTERNATIONAL SARL 144A | Industrial | Fixed Income | 4,388.55 | 0.00 | 3.79 | Jan 27, 2032 | 7.50 |
WCNCN | WASTE CONNECTIONS INC | Industrial | Fixed Income | 4,388.55 | 0.00 | 14.83 | Apr 01, 2050 | 3.05 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Financial Institutions | Fixed Income | 4,388.55 | 0.00 | 4.35 | Feb 27, 2030 | 4.94 |
WOORIB | WOORI BANK MTN RegS | Financial Institutions | Fixed Income | 4,388.55 | 0.00 | 1.75 | Jan 24, 2027 | 4.75 |
WOORIB | WOORI BANK MTN RegS | Financial Institutions | Fixed Income | 4,388.55 | 0.00 | 3.47 | Jan 24, 2029 | 4.75 |
WOORIB | WOORI BANK MTN RegS | Financial Institutions | Fixed Income | 4,388.55 | 0.00 | 3.08 | Aug 06, 2028 | 5.13 |
CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Agency | Fixed Income | 4,388.55 | 0.00 | 12.05 | May 07, 2044 | 4.85 |
SUNSHG | SUNSHINE LIFE INSURANCE COMPANY RegS | Financial Institutions | Fixed Income | 4,388.55 | 0.00 | 1.04 | Apr 20, 2026 | 4.50 |
CMPCCI | INVERSIONES CMPC SA RegS | Industrial | Fixed Income | 4,388.55 | 0.00 | 1.91 | Apr 04, 2027 | 4.38 |
MAZOON | MAZOON ASSET COMPANY SAOC RegS | Agency | Fixed Income | 4,388.55 | 0.00 | 2.41 | Nov 08, 2027 | 5.20 |
NTPCIN | NTPC LTD MTN RegS | Agency | Fixed Income | 4,388.55 | 0.00 | 2.73 | Mar 19, 2028 | 4.50 |
SIGMA | SIGMA FINANCE NETHERLANDS BV RegS | Industrial | Fixed Income | 4,388.55 | 0.00 | 2.64 | Mar 27, 2028 | 4.88 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 4,388.55 | 0.00 | 17.15 | Oct 21, 2050 | 2.25 |
AKBNK | AKBANK TAS RegS | Financial Institutions | Fixed Income | 4,388.55 | 0.00 | 1.19 | Jun 22, 2031 | 6.80 |
ACCESS | ACCESS BANK PLC MTN RegS | Financial Institutions | Fixed Income | 4,388.55 | 0.00 | 1.40 | Sep 21, 2026 | 6.13 |
EDVLN | ENDEAVOUR MINING PLC RegS | Industrial | Fixed Income | 4,388.55 | 0.00 | 1.29 | Oct 14, 2026 | 5.00 |
AEGEBZ | AEGEA FINANCE SARL RegS | Utility | Fixed Income | 4,388.55 | 0.00 | 2.88 | May 20, 2029 | 6.75 |
TAISEM | TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 4,388.55 | 0.00 | 6.06 | Jul 22, 2032 | 4.63 |
FABUH | FAB SUKUK COMPANY LTD RegS | Agency | Fixed Income | 4,388.55 | 0.00 | 2.62 | Jan 17, 2028 | 4.58 |
STESP | STE TRANSCORE HOLDINGS INC MTN RegS | Agency | Fixed Income | 4,388.55 | 0.00 | 1.11 | May 23, 2026 | 4.13 |
BAYFIM | BAYFRONT INFRASTRUCTURE MANAGEMENT RegS | Agency | Fixed Income | 4,388.55 | 0.00 | 1.11 | May 16, 2026 | 4.26 |
CCB | CHINA CONSTRUCTION BANK CORP (SYDN MTN RegS | Agency | Fixed Income | 4,388.55 | 0.00 | 1.15 | May 31, 2026 | 4.50 |
HATELE | SK BROADBAND CO LTD RegS | Industrial | Fixed Income | 4,388.55 | 0.00 | 2.98 | Jun 28, 2028 | 4.88 |
KOEWPW | KOREA EAST-WEST POWER CO LTD RegS | Agency | Fixed Income | 4,388.55 | 0.00 | 3.02 | Jul 12, 2028 | 4.88 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Institutions | Fixed Income | 4,388.55 | 0.00 | 6.57 | Jul 14, 2033 | 5.25 |
HWQCUS | HANWHA Q CELLS AMERICAS HOLDINGS C RegS | Industrial | Fixed Income | 4,388.55 | 0.00 | 3.05 | Jul 27, 2028 | 5.00 |
TZCONS | TAIZHOU URBAN CONSTRUCTION AND INV RegS | Local Authority | Fixed Income | 4,388.55 | 0.00 | 1.40 | Sep 05, 2026 | 5.90 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Financial Institutions | Fixed Income | 4,388.55 | 0.00 | 1.73 | Jan 18, 2027 | 5.01 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 4,388.55 | 0.00 | 0.00 | Jan 29, 2029 | 5.56 |
SATSSP | SATS TREASURY PTE LTD RegS | Industrial | Fixed Income | 4,388.55 | 0.00 | 3.47 | Jan 23, 2029 | 4.83 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS | Agency | Fixed Income | 4,388.55 | 0.00 | 0.02 | Jan 24, 2027 | 4.98 |
SYSTIO | SHAOXING SHANGYU STATE-OWNED CAPIT RegS | Local Authority | Fixed Income | 4,388.55 | 0.00 | 1.76 | Jan 30, 2027 | 5.60 |
PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 4,388.55 | 0.00 | 7.64 | Feb 09, 2036 | 6.00 |
HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Financial Institutions | Fixed Income | 4,388.55 | 0.00 | 1.81 | Feb 15, 2027 | 5.20 |
HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Financial Institutions | Fixed Income | 4,388.55 | 0.00 | 3.51 | Feb 15, 2029 | 5.18 |
KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Agency | Fixed Income | 4,388.55 | 0.00 | 2.28 | Aug 27, 2027 | 4.88 |
BINHLD | BINGHATTI SUKUK SPC LTD RegS | Financial Institutions | Fixed Income | 4,388.55 | 0.00 | 1.78 | Feb 28, 2027 | 9.63 |
BCHINA | BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS | Agency | Fixed Income | 4,388.55 | 0.00 | 0.01 | Jun 26, 2027 | 4.92 |
NACF | NONGHYUP BANK MTN RegS | Agency | Fixed Income | 4,388.55 | 0.00 | 3.87 | Jul 22, 2029 | 4.75 |
MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | Fixed Income | 4,388.55 | 0.00 | 7.29 | Jul 25, 2034 | 5.25 |
ZJSOAM | ZHUJI DEVELOPMENT LTD RegS | Local Authority | Fixed Income | 4,388.55 | 0.00 | 2.25 | Aug 20, 2027 | 5.55 |
PGSUST | PEGASUS HAVA TASIMACILIGI AS RegS | Industrial | Fixed Income | 4,388.55 | 0.00 | 4.14 | Sep 11, 2031 | 8.00 |
CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Financial Institutions | Fixed Income | 4,388.55 | 0.00 | 3.98 | Oct 10, 2029 | 4.86 |
HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Agency | Fixed Income | 4,388.55 | 0.00 | 2.39 | Oct 18, 2027 | 4.13 |
CSILTD | CSI MTN LTD MTN RegS | Financial Institutions | Fixed Income | 4,388.55 | 0.00 | 2.83 | Apr 22, 2028 | 4.38 |
KOLAHO | KOREA LAND & HOUSING CORP RegS | Agency | Fixed Income | 4,388.55 | 0.00 | 2.40 | Oct 22, 2027 | 4.25 |
GRUMAB | GRUMA SAB DE CV RegS | Industrial | Fixed Income | 4,388.55 | 0.00 | 7.36 | Dec 09, 2034 | 5.39 |
TATSON | TATA CAPITAL LTD MTN RegS | Financial Institutions | Fixed Income | 4,388.55 | 0.00 | 2.91 | Jul 21, 2028 | 5.39 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 4,388.55 | 0.00 | 4.22 | Jan 29, 2030 | 5.25 |
ALLEI | ALLEIMA | Materials | Equity | 4,387.40 | 0.00 | 0.00 | nan | 0.00 |
ALIF B | ADDLIFE CLASS B | Health Care | Equity | 4,387.40 | 0.00 | 0.00 | nan | 0.00 |
TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 4,386.84 | 0.00 | 0.00 | nan | 0.00 |
KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 4,384.90 | 0.00 | 0.00 | nan | 0.00 |
SBAB | SWEDISH COVERED BOND CORP RegS | Covered | Fixed Income | 4,384.40 | 0.00 | 1.22 | Jun 17, 2026 | 2.00 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 4,384.40 | 0.00 | 3.30 | Jul 19, 2028 | 0.00 |
AZN | ASTRAZENECA PLC MTN RegS | Corporates | Fixed Income | 4,384.40 | 0.00 | 4.12 | Jun 03, 2029 | 0.38 |
PNDX B | PANDOX | Real Estate | Equity | 4,382.21 | 0.00 | 0.00 | nan | 0.00 |
BGL | BELLEVUE GOLD LTD | Materials | Equity | 4,382.21 | 0.00 | 0.00 | nan | 0.00 |
390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 4,381.03 | 0.00 | 0.00 | nan | 0.00 |
272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 4,375.21 | 0.00 | 0.00 | nan | 0.00 |
AKZANA | AKZO NOBEL NV MTN RegS | Corporates | Fixed Income | 4,372.24 | 0.00 | 6.36 | Mar 28, 2032 | 2.00 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | Fixed Income | 4,372.24 | 0.00 | 13.13 | Mar 15, 2043 | 3.50 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 4,372.24 | 0.00 | 8.04 | May 23, 2035 | 4.25 |
TRMK | TRUSTMARK CORP | Financials | Equity | 4,367.02 | 0.00 | 0.00 | nan | 0.00 |
5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 4,366.63 | 0.00 | 0.00 | nan | 0.00 |
EQB | EQB INC | Financials | Equity | 4,366.63 | 0.00 | 0.00 | nan | 0.00 |
QHEL | HYDRO-QUEBEC | Government Related | Fixed Income | 4,366.16 | 0.00 | 4.12 | Sep 01, 2029 | 3.40 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Corporates | Fixed Income | 4,366.16 | 0.00 | 5.70 | Jul 06, 2032 | 5.80 |
ALVGR | ALLIANZ SE RegS | Corporates | Fixed Income | 4,366.16 | 0.00 | 6.29 | Jul 25, 2053 | 5.82 |
PSMT | PRICESMART INC | Consumer Staples | Equity | 4,363.13 | 0.00 | 0.00 | nan | 0.00 |
CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrials | Equity | 4,361.64 | 0.00 | 0.00 | nan | 0.00 |
1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 4,361.44 | 0.00 | 0.00 | nan | 0.00 |
STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 4,361.44 | 0.00 | 0.00 | nan | 0.00 |
NOLA B | NOLATO CLASS B | Industrials | Equity | 4,361.44 | 0.00 | 0.00 | nan | 0.00 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 4,360.08 | 0.00 | 3.55 | Nov 03, 2028 | 0.63 |
BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 4,360.08 | 0.00 | 3.36 | Aug 31, 2033 | 0.88 |
PI | IMPINJ INC | Information Technology | Equity | 4,359.23 | 0.00 | 0.00 | nan | 0.00 |
1963 | JGC HOLDINGS CORP | Industrials | Equity | 4,356.25 | 0.00 | 0.00 | nan | 0.00 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | Fixed Income | 4,354.00 | 0.00 | 3.47 | Dec 02, 2028 | 3.05 |
ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrial | Fixed Income | 4,352.87 | 0.00 | 0.78 | Aug 01, 2026 | 4.75 |
PLBIIJ | PELABUHAN INDONESIA PERSERO PT RegS | Agency | Fixed Income | 4,352.87 | 0.00 | 11.59 | May 05, 2045 | 5.38 |
CITLTD | CITIC LTD MTN RegS | Agency | Fixed Income | 4,352.87 | 0.00 | 1.19 | Jun 14, 2026 | 3.70 |
CIKLIS | CIKARANG LISTRINDO TBK PT RegS | Utility | Fixed Income | 4,352.87 | 0.00 | 0.55 | Sep 14, 2026 | 4.95 |
LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrial | Fixed Income | 4,352.87 | 0.00 | 1.47 | Oct 06, 2026 | 3.88 |
AXASA | AXA SA MTN RegS | Financial Institutions | Fixed Income | 4,352.87 | 0.00 | 1.73 | Jan 17, 2047 | 5.13 |
SUAMSA | SURA ASSET MANAGEMENT SA RegS | Financial Institutions | Fixed Income | 4,352.87 | 0.00 | 1.92 | Apr 11, 2027 | 4.38 |
OMGRID | OMGRID FUNDING LTD RegS | Agency | Fixed Income | 4,352.87 | 0.00 | 2.02 | May 16, 2027 | 5.20 |
TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrial | Fixed Income | 4,352.87 | 0.00 | 2.67 | Apr 11, 2028 | 5.80 |
TTMTIN | TML HOLDINGS PTE LTD RegS | Industrial | Fixed Income | 4,352.87 | 0.00 | 1.09 | Jun 09, 2026 | 4.35 |
CQNANA | CHONGQING NANAN URBAN CONSTRUCTION RegS | Local Authority | Fixed Income | 4,352.87 | 0.00 | 1.17 | Jun 10, 2026 | 4.56 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrial | Fixed Income | 4,352.87 | 0.00 | 14.65 | Sep 10, 2051 | 3.50 |
KOMRMR | KOREA MINE REHABILITATION AND MINE RegS | Agency | Fixed Income | 4,352.87 | 0.00 | 1.95 | Apr 20, 2027 | 4.13 |
KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | Fixed Income | 4,352.87 | 0.00 | 2.10 | Jun 14, 2027 | 4.00 |
MAFUAE | MAF SUKUK LTD RegS | Financial Institutions | Fixed Income | 4,352.87 | 0.00 | 6.58 | Jun 01, 2033 | 5.00 |
OTELSU | OTEL SUKUK LIMITED RegS | Agency | Fixed Income | 4,352.87 | 0.00 | 4.88 | Jan 24, 2031 | 5.38 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | Fixed Income | 4,352.87 | 0.00 | 0.02 | May 23, 2027 | 4.83 |
CSFCO | CSCIF HONG KONG LTD MTN RegS | Local Authority | Fixed Income | 4,352.87 | 0.00 | 0.02 | May 31, 2027 | 5.02 |
HENINV | CENTRAL INTERNATIONAL DEVELOPMENT RegS | Local Authority | Fixed Income | 4,352.87 | 0.00 | 2.26 | Aug 19, 2027 | 5.10 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | Fixed Income | 4,352.87 | 0.00 | 3.96 | Mar 10, 2035 | 5.36 |
RIBL | RIYAD T1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 4,352.87 | 0.00 | 3.80 | Dec 31, 2079 | 5.50 |
VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 4,352.87 | 0.00 | 4.04 | Jan 07, 2030 | 6.88 |
ACALTD | ACADEMY LTD 144A | Industrial | Fixed Income | 4,352.87 | 0.00 | 1.23 | Nov 15, 2027 | 6.00 |
CB | CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 4,352.87 | 0.00 | 7.88 | May 15, 2036 | 6.70 |
AEE | AMEREN ILLINOIS CO | Utility | Fixed Income | 4,352.87 | 0.00 | 12.92 | Mar 15, 2046 | 4.15 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 4,352.87 | 0.00 | 3.59 | Jan 12, 2029 | 2.25 |
ADI | ANALOG DEVICES INC | Industrial | Fixed Income | 4,352.87 | 0.00 | 12.05 | Oct 01, 2041 | 2.80 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 4,352.87 | 0.00 | 1.90 | Mar 19, 2027 | 4.65 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 4,352.87 | 0.00 | 1.41 | Sep 10, 2027 | 4.57 |
BAX | BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 4,352.87 | 0.00 | 15.06 | Dec 01, 2051 | 3.13 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Financial Institutions | Fixed Income | 4,352.87 | 0.00 | 4.27 | Apr 01, 2030 | 5.25 |
BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Institutions | Fixed Income | 4,352.87 | 0.00 | 1.81 | Apr 15, 2028 | 6.25 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 4,352.87 | 0.00 | 1.12 | May 18, 2026 | 2.85 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 4,352.87 | 0.00 | 4.21 | Jan 15, 2030 | 4.95 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 4,352.87 | 0.00 | 9.84 | Dec 01, 2039 | 5.50 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Agency | Fixed Income | 4,352.87 | 0.00 | 6.69 | Jun 07, 2033 | 4.63 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 4,352.87 | 0.00 | 5.89 | Sep 19, 2032 | 6.53 |
GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 4,352.87 | 0.00 | 1.84 | Mar 30, 2027 | 3.85 |
GGAMFI | GGAM FINANCE LIMITED 144A | Financial Institutions | Fixed Income | 4,352.87 | 0.00 | 3.55 | Mar 15, 2030 | 5.88 |
G2MA0534 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 4,352.87 | 0.00 | 6.06 | Nov 20, 2042 | 3.50 |
G2784480 | GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 4,352.87 | 0.00 | 6.06 | Apr 20, 2048 | 3.50 |
SO | GEORGIA POWER CO | Utility | Fixed Income | 4,352.87 | 0.00 | 11.83 | Mar 15, 2043 | 4.30 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 4,352.87 | 0.00 | 4.00 | Sep 26, 2029 | 4.18 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Industrial | Fixed Income | 4,352.87 | 0.00 | 3.42 | Oct 15, 2030 | 5.50 |
INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | Fixed Income | 4,352.87 | 0.00 | 4.03 | Sep 30, 2029 | 4.00 |
JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Industrial | Fixed Income | 4,352.87 | 0.00 | 2.07 | Jan 15, 2028 | 5.00 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 4,352.87 | 0.00 | 12.65 | May 25, 2048 | 5.09 |
KIM | KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 4,352.87 | 0.00 | 12.13 | Apr 01, 2045 | 4.25 |
LNDPT | LD HOLDINGS GROUP LLC 144A | Financial Institutions | Fixed Income | 4,352.87 | 0.00 | 2.64 | Apr 01, 2028 | 6.13 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 4,352.87 | 0.00 | 7.47 | May 13, 2036 | 5.42 |
MCO | MOODYS CORPORATION | Industrial | Fixed Income | 4,352.87 | 0.00 | 12.16 | Aug 19, 2041 | 2.75 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Industrial | Fixed Income | 4,352.87 | 0.00 | 3.49 | Oct 01, 2029 | 6.25 |
REXR | REXFORD INDUSTRIAL REALTY LP | Financial Institutions | Fixed Income | 4,352.87 | 0.00 | 5.87 | Sep 01, 2031 | 2.15 |
ROST | ROSS STORES INC | Industrial | Fixed Income | 4,352.87 | 0.00 | 5.55 | Apr 15, 2031 | 1.88 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 4,352.87 | 0.00 | 2.77 | Mar 13, 2028 | 4.50 |
SNPS | SYNOPSYS INC | Industrial | Fixed Income | 4,352.87 | 0.00 | 14.15 | Apr 01, 2055 | 5.70 |
TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Industrial | Fixed Income | 4,352.87 | 0.00 | 13.59 | Jun 18, 2050 | 3.75 |
SUNN | SUNRISE HOLDCO IV BV 144A | Industrial | Fixed Income | 4,352.87 | 0.00 | 1.88 | Jan 15, 2028 | 5.50 |
UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 4,352.87 | 0.00 | 16.18 | Aug 12, 2051 | 2.63 |
UAL | UNITED AIRLINES INC CLASS A PASS T | Industrial | Fixed Income | 4,352.87 | 0.00 | 6.21 | Aug 15, 2038 | 5.88 |
VRSK | VERISK ANALYTICS INC | Industrial | Fixed Income | 4,352.87 | 0.00 | 14.19 | May 15, 2050 | 3.63 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 4,352.87 | 0.00 | 1.35 | Aug 14, 2026 | 4.90 |
VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Industrial | Fixed Income | 4,352.87 | 0.00 | 1.91 | Mar 25, 2027 | 4.95 |
WPC | WP CAREY INC | Financial Institutions | Fixed Income | 4,352.87 | 0.00 | 3.86 | Jul 15, 2029 | 3.85 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 4,352.87 | 0.00 | 11.85 | Jun 01, 2041 | 2.95 |
YKBNK | YAPI VE KREDI BANKASI AS MTN 144A | Financial Institutions | Fixed Income | 4,352.87 | 0.00 | 4.16 | Mar 03, 2030 | 7.25 |
BMW | BMW FINANCE NV MTN RegS | Corporates | Fixed Income | 4,347.92 | 0.00 | 2.75 | Jan 10, 2028 | 1.13 |
CONGR | CONTINENTAL AG MTN RegS | Corporates | Fixed Income | 4,347.92 | 0.00 | 1.29 | Aug 27, 2026 | 2.50 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Covered | Fixed Income | 4,347.92 | 0.00 | 3.49 | Sep 27, 2028 | 0.01 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 4,347.92 | 0.00 | 4.94 | Mar 22, 2031 | 5.38 |
PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 4,345.86 | 0.00 | 0.00 | nan | 0.00 |
601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 4,344.20 | 0.00 | 0.00 | nan | 0.00 |
QL | QL RESOURCES | Consumer Staples | Equity | 4,342.26 | 0.00 | 0.00 | nan | 0.00 |
NDAFH | NORDEA HYPOTEK AB RegS | Covered | Fixed Income | 4,341.83 | 0.00 | 0.50 | Sep 17, 2025 | 1.00 |
3036 | WT MICROELECTRONICS LTD | Information Technology | Equity | 4,338.38 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Corporates | Fixed Income | 4,335.75 | 0.00 | 1.33 | Jul 27, 2026 | 1.63 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Corporates | Fixed Income | 4,335.75 | 0.00 | 8.04 | Dec 02, 2034 | 3.75 |
AFRY | AFRY CLASS B | Industrials | Equity | 4,335.48 | 0.00 | 0.00 | nan | 0.00 |
CMPC | EMPRESAS CMPC SA | Materials | Equity | 4,334.50 | 0.00 | 0.00 | nan | 0.00 |
HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 4,333.01 | 0.00 | 0.00 | nan | 0.00 |
6770 | ALPS ALPINE LTD | Information Technology | Equity | 4,330.29 | 0.00 | 0.00 | nan | 0.00 |
YPSN | YPSOMED HOLDING AG | Health Care | Equity | 4,330.29 | 0.00 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 4,329.67 | 0.00 | 4.10 | May 21, 2029 | 0.25 |
DLR | DIGITAL DUTCH FINCO BV RegS | Corporates | Fixed Income | 4,329.67 | 0.00 | 6.51 | Jan 15, 2032 | 1.00 |
PLD | PROLOGIS EURO FINANCE LLC RegS | Corporates | Fixed Income | 4,329.67 | 0.00 | 8.19 | Feb 08, 2034 | 1.50 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Government Related | Fixed Income | 4,329.67 | 0.00 | 10.54 | May 05, 2037 | 1.75 |
EOANGR | E.ON SE RegS | Corporates | Fixed Income | 4,329.67 | 0.00 | 8.11 | Jan 12, 2035 | 3.88 |
JUST | JUST GROUP PLC | Financials | Equity | 4,325.09 | 0.00 | 0.00 | nan | 0.00 |
HNI | HNI CORP | Industrials | Equity | 4,321.33 | 0.00 | 0.00 | nan | 0.00 |
1477 | MAKALOT INDUSTRIAL LTD | Consumer Discretionary | Equity | 4,320.93 | 0.00 | 0.00 | nan | 0.00 |
DML | DENISON MINES CORP | Energy | Equity | 4,319.90 | 0.00 | 0.00 | nan | 0.00 |
028050 | SAMSUNG E&A LTD | Industrials | Equity | 4,319.00 | 0.00 | 0.00 | nan | 0.00 |
BASGR | BASF SE RegS | Corporates | Fixed Income | 4,317.51 | 0.00 | 5.68 | Mar 17, 2031 | 1.50 |
UNEDIC | UNEDIC MTN RegS | Government Related | Fixed Income | 4,317.51 | 0.00 | 7.10 | Nov 25, 2032 | 1.75 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | Fixed Income | 4,317.51 | 0.00 | 6.63 | May 25, 2032 | 1.63 |
T | AT&T INC | Industrial | Fixed Income | 4,317.19 | 0.00 | 10.98 | Mar 15, 2042 | 5.15 |
ACIW | ACI WORLDWIDE INC 144A | Industrial | Fixed Income | 4,317.19 | 0.00 | 0.69 | Aug 15, 2026 | 5.75 |
AMD | ADVANCED MICRO DEVICES INC | Industrial | Fixed Income | 4,317.19 | 0.00 | 6.06 | Jun 01, 2032 | 3.92 |
ADC | AGREE LP | Financial Institutions | Fixed Income | 4,317.19 | 0.00 | 6.06 | Oct 01, 2032 | 4.80 |
SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 4,317.19 | 0.00 | 12.34 | Aug 15, 2044 | 4.15 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 4,317.19 | 0.00 | 13.50 | Apr 15, 2053 | 5.15 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Industrial | Fixed Income | 4,317.19 | 0.00 | 1.99 | Jul 01, 2028 | 6.88 |
ADM | ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 4,317.19 | 0.00 | 11.87 | Apr 16, 2043 | 4.02 |
AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Utility | Fixed Income | 4,317.19 | 0.00 | 2.87 | Jun 15, 2028 | 4.13 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrial | Fixed Income | 4,317.19 | 0.00 | 1.97 | Jul 15, 2027 | 5.75 |
BIDU | BAIDU INC | Industrial | Fixed Income | 4,317.19 | 0.00 | 5.03 | Oct 09, 2030 | 2.38 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 4,317.19 | 0.00 | 15.38 | Feb 15, 2051 | 3.05 |
CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Industrial | Fixed Income | 4,317.19 | 0.00 | 4.54 | May 15, 2030 | 4.75 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 4,317.19 | 0.00 | 8.78 | Jan 15, 2038 | 6.45 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 4,317.19 | 0.00 | 12.40 | Nov 15, 2045 | 4.35 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 4,317.19 | 0.00 | 15.82 | Sep 01, 2051 | 2.75 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 4,317.19 | 0.00 | 7.02 | May 15, 2034 | 5.38 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 4,317.19 | 0.00 | 12.77 | Feb 15, 2049 | 5.20 |
D | DOMINION ENERGY INC | Utility | Fixed Income | 4,317.19 | 0.00 | 11.34 | Apr 15, 2041 | 3.30 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 4,317.19 | 0.00 | 10.92 | Apr 01, 2044 | 5.60 |
ESS | ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 4,317.19 | 0.00 | 5.59 | Jun 15, 2031 | 2.55 |
FNMA2806 | FNMA 30YR | MBS Pass-Through | Fixed Income | 4,317.19 | 0.00 | 6.40 | Nov 01, 2046 | 3.00 |
FNMA3383 | FNMA 30YR | MBS Pass-Through | Fixed Income | 4,317.19 | 0.00 | 6.37 | Jun 01, 2048 | 3.50 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 4,317.19 | 0.00 | 5.95 | Jul 15, 2032 | 5.10 |
FAF | FIRST AMERICAN FINANCIAL CORP | Financial Institutions | Fixed Income | 4,317.19 | 0.00 | 7.14 | Sep 30, 2034 | 5.45 |
CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Industrial | Fixed Income | 4,317.19 | 0.00 | 4.81 | Jul 01, 2030 | 2.55 |
NEOG | NEOGEN FOOD SAFETY CORP 144A | Industrial | Fixed Income | 4,317.19 | 0.00 | 2.78 | Jul 20, 2030 | 8.63 |
GLP | GLOBAL PARTNERS LP | Industrial | Fixed Income | 4,317.19 | 0.00 | 0.86 | Aug 01, 2027 | 7.00 |
HSY | HERSHEY COMPANY THE | Industrial | Fixed Income | 4,317.19 | 0.00 | 6.55 | May 04, 2033 | 4.50 |
AEP | INDIANA MICHIGAN POWER COMPANY | Utility | Fixed Income | 4,317.19 | 0.00 | 12.54 | Mar 15, 2046 | 4.55 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Industrial | Fixed Income | 4,317.19 | 0.00 | 13.35 | Feb 21, 2048 | 4.30 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 4,317.19 | 0.00 | 5.42 | Mar 01, 2031 | 2.40 |
KMPR | KEMPER CORP | Financial Institutions | Fixed Income | 4,317.19 | 0.00 | 5.00 | Sep 30, 2030 | 2.40 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 4,317.19 | 0.00 | 2.18 | Jul 13, 2027 | 3.88 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 4,317.19 | 0.00 | 1.91 | Mar 27, 2027 | 3.38 |
KFY | KORN FERRY 144A | Industrial | Fixed Income | 4,317.19 | 0.00 | 2.19 | Dec 15, 2027 | 4.63 |
LVLT | LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 4,317.19 | 0.00 | 3.00 | Jul 01, 2028 | 4.25 |
LAD | LITHIA MOTORS INC 144A | Industrial | Fixed Income | 4,317.19 | 0.00 | 2.20 | Dec 15, 2027 | 4.63 |
M | MACYS RETAIL HOLDINGS LLC 144A | Industrial | Fixed Income | 4,317.19 | 0.00 | 5.11 | Mar 15, 2032 | 6.13 |
MEHMED | HOUSTON METHODIST HOSPITAL | Industrial | Fixed Income | 4,317.19 | 0.00 | 15.67 | Dec 01, 2050 | 2.71 |
MTX | MINERALS TECHNOLOGIES INC. 144A | Industrial | Fixed Income | 4,317.19 | 0.00 | 2.41 | Jul 01, 2028 | 5.00 |
MNTEFI | MONTEFIORE MEDICAL CENTER | Industrial | Fixed Income | 4,317.19 | 0.00 | 10.26 | Nov 01, 2048 | 5.25 |
MERLLN | MOTION FINCO SARL 144A | Industrial | Fixed Income | 4,317.19 | 0.00 | 4.51 | Feb 15, 2032 | 8.38 |
NYSHGR | NEW YORK ST DORM AUTH ST PERS INCO | Local Authority | Fixed Income | 4,317.19 | 0.00 | 7.91 | Mar 15, 2040 | 5.60 |
OGLETH | OGLETHORPE POWER CORPORATION | Utility | Fixed Income | 4,317.19 | 0.00 | 12.50 | Apr 01, 2047 | 4.50 |
PSPCAP | PSP CAPITAL INC 144A | Agency | Fixed Income | 4,317.19 | 0.00 | 1.25 | Jun 29, 2026 | 1.00 |
PYPL | PAYPAL HOLDINGS INC | Industrial | Fixed Income | 4,317.19 | 0.00 | 13.80 | Jun 01, 2054 | 5.50 |
FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Utility | Fixed Income | 4,317.19 | 0.00 | 3.77 | Jun 01, 2029 | 3.60 |
PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Industrial | Fixed Income | 4,317.19 | 0.00 | 1.81 | Apr 01, 2027 | 4.20 |
PEP | PEPSICO INC | Industrial | Fixed Income | 4,317.19 | 0.00 | 16.27 | Mar 19, 2060 | 3.88 |
PEP | PEPSICO INC | Industrial | Fixed Income | 4,317.19 | 0.00 | 14.61 | Jul 18, 2052 | 4.20 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 4,317.19 | 0.00 | 12.03 | Jan 25, 2049 | 6.25 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 4,317.19 | 0.00 | 13.51 | May 15, 2052 | 5.05 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 4,317.19 | 0.00 | 8.77 | Mar 05, 2037 | 5.55 |
PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 4,317.19 | 0.00 | 5.10 | Sep 21, 2030 | 1.74 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 4,317.19 | 0.00 | 12.11 | Nov 26, 2041 | 2.88 |
BRKHEC | SIERRA PACIFIC POWER COMPANY | Utility | Fixed Income | 4,317.19 | 0.00 | 13.68 | Mar 15, 2054 | 5.90 |
SWFP | SODEXO INC 144A | Industrial | Fixed Income | 4,317.19 | 0.00 | 5.40 | Apr 16, 2031 | 2.72 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 4,317.19 | 0.00 | 14.68 | Feb 01, 2052 | 3.45 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 4,317.19 | 0.00 | 6.61 | Jul 13, 2033 | 5.12 |
TSCO | TRACTOR SUPPLY COMPANY | Industrial | Fixed Income | 4,317.19 | 0.00 | 5.20 | Nov 01, 2030 | 1.75 |
UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Financial Institutions | Fixed Income | 4,317.19 | 0.00 | 2.35 | Oct 07, 2032 | 3.86 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 4,317.19 | 0.00 | 13.19 | Oct 01, 2047 | 3.84 |
VTR | VENTAS REALTY LP | Financial Institutions | Fixed Income | 4,317.19 | 0.00 | 1.47 | Oct 15, 2026 | 3.25 |
VICI | VICI PROPERTIES LP | Industrial | Fixed Income | 4,317.19 | 0.00 | 5.49 | Nov 15, 2031 | 5.13 |
VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Industrial | Fixed Income | 4,317.19 | 0.00 | 2.76 | Mar 27, 2028 | 5.05 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 4,317.19 | 0.00 | 4.36 | Mar 27, 2030 | 5.35 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 4,317.19 | 0.00 | 5.73 | Mar 25, 2032 | 5.65 |
WMT | WALMART INC | Industrial | Fixed Income | 4,317.19 | 0.00 | 13.84 | Dec 15, 2047 | 3.63 |
WOLS_25-A-A3 | WOLS_25-A A3 | ABS | Fixed Income | 4,317.19 | 0.00 | 3.02 | Apr 17, 2028 | 4.42 |
XEL | XCEL ENERGY INC | Utility | Fixed Income | 4,317.19 | 0.00 | 7.55 | Apr 15, 2035 | 5.60 |
YRICN | YAMANA GOLD INC | Industrial | Fixed Income | 4,317.19 | 0.00 | 5.74 | Aug 15, 2031 | 2.63 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 4,317.19 | 0.00 | 12.44 | Aug 15, 2045 | 4.45 |
CHGRID | STATE GRID OVERSEAS INVESTMENT (20 RegS | Agency | Fixed Income | 4,317.19 | 0.00 | 1.12 | May 18, 2026 | 2.88 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 4,317.19 | 0.00 | 1.83 | Feb 23, 2027 | 4.75 |
SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Agency | Fixed Income | 4,317.19 | 0.00 | 2.02 | May 08, 2027 | 3.50 |
CITLTD | CITIC LTD MTN RegS | Agency | Fixed Income | 4,317.19 | 0.00 | 2.62 | Jan 11, 2028 | 4.00 |
PNHAU | ASCIANO FINANCE LTD MTN RegS | Industrial | Fixed Income | 4,317.19 | 0.00 | 2.67 | Mar 22, 2028 | 4.75 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 4,317.19 | 0.00 | 3.21 | Sep 12, 2028 | 4.25 |
TELEFO | COLOMBIA TELECOMUNICACIONES SA ESP RegS | Industrial | Fixed Income | 4,317.19 | 0.00 | 4.56 | Jul 17, 2030 | 4.95 |
SABIC | SABIC CAPITAL I BV RegS | Agency | Fixed Income | 4,317.19 | 0.00 | 15.38 | Sep 14, 2050 | 3.00 |
BHARTI | NETWORK I2I LTD RegS | Industrial | Fixed Income | 4,317.19 | 0.00 | 0.92 | Dec 31, 2079 | 3.98 |
BKMBOM | BANK MUSCAT SAOG MTN RegS | Financial Institutions | Fixed Income | 4,317.19 | 0.00 | 0.97 | Mar 17, 2026 | 4.75 |
BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Agency | Fixed Income | 4,317.19 | 0.00 | 0.98 | Mar 30, 2026 | 3.75 |
BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Agency | Fixed Income | 4,317.19 | 0.00 | 16.20 | Sep 13, 2061 | 3.69 |
FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Institutions | Fixed Income | 4,317.19 | 0.00 | 1.51 | Oct 26, 2026 | 4.25 |
MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Agency | Fixed Income | 4,317.19 | 0.00 | 1.90 | Apr 06, 2027 | 3.75 |
WHMTR | WUHAN METRO GROUP CO LTD MTN RegS | Local Authority | Fixed Income | 4,317.19 | 0.00 | 2.31 | Sep 13, 2027 | 4.25 |
FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Institutions | Fixed Income | 4,317.19 | 0.00 | 2.71 | Mar 05, 2028 | 5.88 |
CHPWCN | DIANJIAN HAIYU LTD RegS | Agency | Fixed Income | 4,317.19 | 0.00 | 2.30 | Sep 10, 2027 | 4.30 |
KOREAT | KT CORPORATION RegS | Industrial | Fixed Income | 4,317.19 | 0.00 | 2.68 | Feb 02, 2028 | 4.13 |
AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrial | Fixed Income | 4,317.19 | 0.00 | 3.54 | Nov 15, 2029 | 8.25 |
VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 4,315.57 | 0.00 | 0.00 | nan | 0.00 |
IOICORP | IOI CORPORATION | Consumer Staples | Equity | 4,315.12 | 0.00 | 0.00 | nan | 0.00 |
GNS | GENUS PLC | Health Care | Equity | 4,314.71 | 0.00 | 0.00 | nan | 0.00 |
NGEX | NGEX MINERALS LTD | Materials | Equity | 4,314.71 | 0.00 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 4,311.43 | 0.00 | 9.05 | Jun 01, 2036 | 3.35 |
5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 4,309.52 | 0.00 | 0.00 | nan | 0.00 |
IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 4,307.36 | 0.00 | 0.00 | nan | 0.00 |
VESTNL | VESTEDA FINANCE BV MTN RegS | Corporates | Fixed Income | 4,305.35 | 0.00 | 1.24 | Jul 10, 2026 | 2.00 |
JPM | JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 4,305.35 | 0.00 | 6.57 | Feb 17, 2033 | 0.60 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | Fixed Income | 4,305.35 | 0.00 | 3.94 | Mar 20, 2029 | 0.20 |
DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 4,304.33 | 0.00 | 0.00 | nan | 0.00 |
GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 4,304.33 | 0.00 | 0.00 | nan | 0.00 |
APAAU | APT PIPELINES LTD MTN RegS | Corporates | Fixed Income | 4,299.27 | 0.00 | 4.40 | Mar 22, 2030 | 3.50 |
NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | Fixed Income | 4,299.27 | 0.00 | 6.36 | May 21, 2032 | 2.50 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Corporates | Fixed Income | 4,299.27 | 0.00 | 5.33 | Dec 16, 2030 | 1.88 |
DBOERS | DEUTSCHE BOERSE AG RegS | Corporates | Fixed Income | 4,299.27 | 0.00 | 6.51 | Apr 04, 2032 | 1.50 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Corporates | Fixed Income | 4,299.27 | 0.00 | 6.65 | Oct 25, 2033 | 5.88 |
SACHAN | STATE OF SAXONY-ANHALT | Government Related | Fixed Income | 4,299.27 | 0.00 | 18.41 | Feb 06, 2054 | 3.15 |
8304 | AOZORA BANK LTD | Financials | Equity | 4,299.13 | 0.00 | 0.00 | nan | 0.00 |
CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 4,293.79 | 0.00 | 0.00 | nan | 0.00 |
SRGIM | SNAM SPA MTN RegS | Corporates | Fixed Income | 4,293.19 | 0.00 | 1.58 | Oct 25, 2026 | 0.88 |
UBS | CREDIT SUISSE SCHWEIZ AG RegS | Covered | Fixed Income | 4,293.19 | 0.00 | 5.61 | Oct 31, 2030 | 0.00 |
SWEDA | SWEDBANK AB MTN RegS | Corporates | Fixed Income | 4,293.19 | 0.00 | 1.68 | Dec 08, 2027 | 1.38 |
AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 4,291.86 | 0.00 | 0.00 | nan | 0.00 |
KHC | KRAFT HEINZ FOODS CO RegS | Corporates | Fixed Income | 4,287.11 | 0.00 | 2.97 | May 25, 2028 | 2.25 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Covered | Fixed Income | 4,287.11 | 0.00 | 6.79 | Jun 29, 2032 | 1.38 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 4,287.11 | 0.00 | 9.41 | Oct 13, 2034 | 0.05 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Corporates | Fixed Income | 4,287.11 | 0.00 | 6.15 | Apr 02, 2032 | 2.88 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Corporates | Fixed Income | 4,287.11 | 0.00 | 6.44 | Aug 30, 2032 | 3.38 |
SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 4,285.50 | 0.00 | 0.00 | nan | 0.00 |
PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 4,283.56 | 0.00 | 0.00 | nan | 0.00 |
4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 4,282.16 | 0.00 | 0.00 | nan | 0.00 |
AON | AON PLC | Financial Institutions | Fixed Income | 4,281.51 | 0.00 | 11.96 | May 15, 2045 | 4.75 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 4,281.51 | 0.00 | 7.85 | Jan 15, 2035 | 3.88 |
MTNA | ARCELORMITTAL SA | Industrial | Fixed Income | 4,281.51 | 0.00 | 0.95 | Mar 11, 2026 | 4.55 |
ARW | ARROW ELECTRONICS INC | Industrial | Fixed Income | 4,281.51 | 0.00 | 6.08 | Feb 15, 2032 | 2.95 |
ASH | ASHLAND INC 144A | Industrial | Fixed Income | 4,281.51 | 0.00 | 5.65 | Sep 01, 2031 | 3.38 |
ASIA | ASIAN DEVELOPMENT BANK | Supranational | Fixed Income | 4,281.51 | 0.00 | 2.12 | Aug 15, 2027 | 6.22 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 4,281.51 | 0.00 | 3.63 | Apr 18, 2029 | 3.75 |
BALN | BAE SYSTEMS PLC 144A | Industrial | Fixed Income | 4,281.51 | 0.00 | 4.48 | Apr 15, 2030 | 3.40 |
BWXT | BWX TECHNOLOGIES INC 144A | Industrial | Fixed Income | 4,281.51 | 0.00 | 3.31 | Apr 15, 2029 | 4.13 |
BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS RegS | Financial Institutions | Fixed Income | 4,281.51 | 0.00 | 1.90 | Mar 18, 2027 | 4.38 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 4,281.51 | 0.00 | 15.15 | Sep 30, 2050 | 2.80 |
NGGLN | BOSTON GAS COMPANY 144A | Utility | Fixed Income | 4,281.51 | 0.00 | 6.00 | Mar 16, 2032 | 3.76 |
CBOE | CBOE GLOBAL MARKETS INC | Financial Institutions | Fixed Income | 4,281.51 | 0.00 | 6.15 | Mar 16, 2032 | 3.00 |
CTREV | CTR PARTNERSHIP LP 144A | Financial Institutions | Fixed Income | 4,281.51 | 0.00 | 3.00 | Jun 30, 2028 | 3.88 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 4,281.51 | 0.00 | 11.78 | Apr 01, 2044 | 4.50 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 4,281.51 | 0.00 | 14.74 | Apr 01, 2051 | 3.35 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 4,281.51 | 0.00 | 3.11 | Oct 01, 2028 | 5.20 |
CFG | CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 4,281.51 | 0.00 | 6.54 | Sep 30, 2032 | 2.64 |
ENIIM | ENI SPA 144A | Industrial | Fixed Income | 4,281.51 | 0.00 | 9.83 | Oct 01, 2040 | 5.70 |
EQT | EQT CORP 144A | Industrial | Fixed Income | 4,281.51 | 0.00 | 1.10 | May 15, 2026 | 3.13 |
ETN | EATON CORPORATION | Industrial | Fixed Income | 4,281.51 | 0.00 | 13.63 | Sep 15, 2047 | 3.92 |
ENTG | ENTEGRIS INC 144A | Industrial | Fixed Income | 4,281.51 | 0.00 | 2.54 | Apr 15, 2028 | 4.38 |
FNBM4299 | FNMA 15YR | MBS Pass-Through | Fixed Income | 4,281.51 | 0.00 | 0.68 | Mar 01, 2030 | 3.00 |
FNMA3332 | FNMA 30YR | MBS Pass-Through | Fixed Income | 4,281.51 | 0.00 | 6.37 | Apr 01, 2048 | 3.50 |
AGO | ASSURED GUARANTY MUNICIPAL HOLDING 144A | Financial Institutions | Fixed Income | 4,281.51 | 0.00 | 7.48 | Dec 15, 2066 | 6.40 |
HIW | HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 4,281.51 | 0.00 | 4.46 | Feb 15, 2030 | 3.05 |
ITC | ITC HOLDINGS CORP 144A | Utility | Fixed Income | 4,281.51 | 0.00 | 6.99 | May 09, 2034 | 5.65 |
KOREA | KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 4,281.51 | 0.00 | 3.21 | Sep 20, 2028 | 3.50 |
LAMR | LAMAR MEDIA CORP | Industrial | Fixed Income | 4,281.51 | 0.00 | 2.82 | Jan 15, 2029 | 4.88 |
MKL | MARKEL GROUP INC | Financial Institutions | Fixed Income | 4,281.51 | 0.00 | 13.95 | Sep 17, 2050 | 4.15 |
NGGLN | NIAGARA MOHAWK POWER CORP 144A | Utility | Fixed Income | 4,281.51 | 0.00 | 7.43 | Oct 01, 2034 | 4.28 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 4,281.51 | 0.00 | 12.29 | Jun 15, 2045 | 4.45 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 4,281.51 | 0.00 | 13.84 | Jun 01, 2049 | 3.80 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 4,281.51 | 0.00 | 2.05 | May 19, 2027 | 3.10 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Industrial | Fixed Income | 4,281.51 | 0.00 | 7.12 | Feb 16, 2034 | 4.70 |
PECO | PHILLIPS EDISON GROCERY CENTER OPE | Financial Institutions | Fixed Income | 4,281.51 | 0.00 | 5.90 | Nov 15, 2031 | 2.63 |
ARIS | ARIS WATER HOLDINGS LLC 144A | Industrial | Fixed Income | 4,281.51 | 0.00 | 0.08 | Apr 01, 2026 | 7.63 |
D | SOUTH CAROLINA ELECTRIC & GAS COMP | Utility | Fixed Income | 4,281.51 | 0.00 | 15.58 | Jun 01, 2065 | 5.10 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Financial Institutions | Fixed Income | 4,281.51 | 0.00 | 1.27 | Jul 15, 2026 | 3.63 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 4,281.51 | 0.00 | 12.17 | Sep 17, 2041 | 2.93 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 4,281.51 | 0.00 | 7.77 | Mar 13, 2035 | 5.05 |
TE | TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 4,281.51 | 0.00 | 13.18 | Jun 15, 2048 | 4.30 |
TXT | TEXTRON INC | Industrial | Fixed Income | 4,281.51 | 0.00 | 2.74 | Mar 01, 2028 | 3.38 |
TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Industrial | Fixed Income | 4,281.51 | 0.00 | 3.73 | Jun 15, 2030 | 8.50 |
UDR | UDR INC MTN | Financial Institutions | Fixed Income | 4,281.51 | 0.00 | 6.62 | Aug 01, 2032 | 2.10 |
AEE | UNION ELECTRIC CO | Utility | Fixed Income | 4,281.51 | 0.00 | 12.72 | Apr 15, 2045 | 3.65 |
UNP | UNION PACIFIC CORPORATION MTN | Industrial | Fixed Income | 4,281.51 | 0.00 | 10.66 | Aug 15, 2039 | 3.55 |
D | VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 4,281.51 | 0.00 | 11.94 | Feb 15, 2044 | 4.45 |
WPC | WP CAREY INC | Financial Institutions | Fixed Income | 4,281.51 | 0.00 | 7.04 | Apr 01, 2033 | 2.25 |
ORBIA | MEXICHEM SAB DE CV RegS | Industrial | Fixed Income | 4,281.51 | 0.00 | 9.68 | Sep 19, 2042 | 6.75 |
PSASP | PSA INTERNATIONAL PTE LTD MTN RegS | Agency | Fixed Income | 4,281.51 | 0.00 | 1.03 | Apr 12, 2026 | 2.50 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 4,281.51 | 0.00 | 2.07 | Jun 05, 2027 | 4.38 |
CHCONS | CSCEC FINANCE (CAYMAN) II LTD RegS | Agency | Fixed Income | 4,281.51 | 0.00 | 2.17 | Jul 05, 2027 | 3.50 |
COLBUN | COLBUN SA RegS | Utility | Fixed Income | 4,281.51 | 0.00 | 2.33 | Oct 11, 2027 | 3.95 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Agency | Fixed Income | 4,281.51 | 0.00 | 2.53 | Nov 28, 2027 | 3.25 |
RDEDOR | REDE D OR FINANCE SARL RegS | Industrial | Fixed Income | 4,281.51 | 0.00 | 2.55 | Jan 17, 2028 | 4.95 |
MHPSA | MHP LUX SA RegS | Industrial | Fixed Income | 4,281.51 | 0.00 | 0.97 | Apr 03, 2026 | 6.95 |
CITNAT | KOOKMIN BANK MTN RegS | Financial Institutions | Fixed Income | 4,281.51 | 0.00 | 3.51 | Feb 01, 2029 | 4.50 |
SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Financial Institutions | Fixed Income | 4,281.51 | 0.00 | 3.54 | Feb 11, 2029 | 4.40 |
BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Agency | Fixed Income | 4,281.51 | 0.00 | 3.69 | Apr 17, 2029 | 3.63 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrial | Fixed Income | 4,281.51 | 0.00 | 3.63 | May 07, 2029 | 4.25 |
PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Financial Institutions | Fixed Income | 4,281.51 | 0.00 | 3.76 | May 28, 2029 | 4.25 |
BEZLN | BEAZLEY INSURANCE DAC RegS | Financial Institutions | Fixed Income | 4,281.51 | 0.00 | 3.94 | Sep 10, 2029 | 5.50 |
RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 4,281.51 | 0.00 | 2.03 | Jan 10, 2028 | 5.25 |
ZHONAN | ZHONGAN ONLINE P&C INSURANCE CO LT RegS | Financial Institutions | Fixed Income | 4,281.51 | 0.00 | 0.94 | Mar 08, 2026 | 3.50 |
CHJMAO | FRANSHION BRILLIANT LTD RegS | Financial Institutions | Fixed Income | 4,281.51 | 0.00 | 1.02 | Apr 09, 2026 | 3.20 |
FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial | Fixed Income | 4,281.51 | 0.00 | 1.11 | May 18, 2026 | 5.00 |
CHSCOI | CHINA STATE CONSTRUCTION FINANCE C RegS | Agency | Fixed Income | 4,281.51 | 0.00 | 1.18 | Dec 31, 2079 | 3.40 |
BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 4,281.51 | 0.00 | 3.43 | Jan 11, 2029 | 4.88 |
BOUSUK | BOUBYAN SUKUK LTD RegS | Financial Institutions | Fixed Income | 4,281.51 | 0.00 | 1.91 | Mar 29, 2027 | 3.39 |
KHFC | KOREA HOUSING FINANCE CORP RegS | Agency | Fixed Income | 4,281.51 | 0.00 | 6.57 | Feb 24, 2033 | 4.63 |
QIBKQD | QIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 4,281.51 | 0.00 | 4.04 | Sep 17, 2029 | 4.49 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 4,281.51 | 0.00 | 4.16 | Jan 24, 2030 | 5.70 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Corporates | Fixed Income | 4,281.02 | 0.00 | 8.29 | Jun 23, 2037 | 6.38 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Covered | Fixed Income | 4,281.02 | 0.00 | 6.75 | May 31, 2032 | 1.25 |
F | FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4,281.02 | 0.00 | 0.91 | Feb 17, 2026 | 2.39 |
BNT | BROOKFIELD WEALTH SOLUTIONS EXCHAN | Financials | Equity | 4,278.37 | 0.00 | 0.00 | nan | 0.00 |
THB | THB CASH | Cash and/or Derivatives | Cash | 4,277.39 | 0.00 | 0.00 | nan | 0.00 |
PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 4,276.35 | 0.00 | 0.00 | nan | 0.00 |
CROATI | CROATIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 4,274.94 | 0.00 | 4.55 | Jan 27, 2030 | 2.75 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Corporates | Fixed Income | 4,274.94 | 0.00 | 10.97 | Apr 02, 2040 | 3.70 |
6013 | TAKUMA LTD | Industrials | Equity | 4,273.17 | 0.00 | 0.00 | nan | 0.00 |
ASHM | ASHMORE GROUP PLC | Financials | Equity | 4,273.17 | 0.00 | 0.00 | nan | 0.00 |
148 | KINGBOARD HOLDINGS LTD | Information Technology | Equity | 4,272.47 | 0.00 | 0.00 | nan | 0.00 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | Fixed Income | 4,268.86 | 0.00 | 4.97 | Apr 29, 2030 | 0.50 |
6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 4,262.79 | 0.00 | 0.00 | nan | 0.00 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Corporates | Fixed Income | 4,262.78 | 0.00 | 1.93 | Mar 25, 2027 | 1.75 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Corporates | Fixed Income | 4,262.78 | 0.00 | 5.47 | Jun 01, 2031 | 3.13 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 4,262.78 | 0.00 | 12.53 | Feb 14, 2043 | 4.25 |
PEP | PEPSICO INC | Corporates | Fixed Income | 4,256.70 | 0.00 | 5.74 | Mar 18, 2031 | 1.13 |
KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Government Related | Fixed Income | 4,256.70 | 0.00 | 1.63 | Nov 12, 2026 | 1.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Covered | Fixed Income | 4,256.70 | 0.00 | 4.07 | Apr 30, 2029 | 0.01 |
NBTB | NBT BANCORP INC | Financials | Equity | 4,255.38 | 0.00 | 0.00 | nan | 0.00 |
6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 4,252.40 | 0.00 | 0.00 | nan | 0.00 |
BHH | BERLIN HYP AG MTN RegS | Corporates | Fixed Income | 4,250.62 | 0.00 | 4.53 | Nov 05, 2029 | 0.50 |
ALOFP | ALSTOM SA RegS | Corporates | Fixed Income | 4,250.62 | 0.00 | 3.77 | Jan 11, 2029 | 0.00 |
AEP | AEP TEXAS INC | Utility | Fixed Income | 4,245.83 | 0.00 | 14.51 | May 15, 2051 | 3.45 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 4,245.83 | 0.00 | 6.04 | Jul 21, 2032 | 4.70 |
AEP | APPALACHIAN POWER CO | Utility | Fixed Income | 4,245.83 | 0.00 | 13.22 | Mar 01, 2049 | 4.50 |
ARKO | ARKO CORP 144A | Industrial | Fixed Income | 4,245.83 | 0.00 | 3.99 | Nov 15, 2029 | 5.13 |
BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Utility | Fixed Income | 4,245.83 | 0.00 | 12.46 | Apr 26, 2047 | 4.75 |
CNA | CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 4,245.83 | 0.00 | 2.23 | Aug 15, 2027 | 3.45 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 4,245.83 | 0.00 | 15.78 | May 01, 2050 | 2.45 |
CNALN | CENTRICA PLC 144A | Utility | Fixed Income | 4,245.83 | 0.00 | 11.03 | Oct 16, 2043 | 5.38 |
CDP | COPT DEFENSE PROPERTIES LP | Financial Institutions | Fixed Income | 4,245.83 | 0.00 | 5.39 | Apr 15, 2031 | 2.75 |
CATMED | DIGNITY HEALTH | Industrial | Fixed Income | 4,245.83 | 0.00 | 11.30 | Nov 01, 2042 | 4.50 |
D | DOMINION ENERGY INC | Utility | Fixed Income | 4,245.83 | 0.00 | 1.04 | Apr 15, 2026 | 1.45 |
ECL | ECOLAB INC | Industrial | Fixed Income | 4,245.83 | 0.00 | 2.48 | Dec 01, 2027 | 3.25 |
ESGR | ENSTAR FINANCE LLC | Financial Institutions | Fixed Income | 4,245.83 | 0.00 | 1.72 | Jan 15, 2042 | 5.50 |
EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 4,245.83 | 0.00 | 4.82 | Jan 15, 2031 | 5.90 |
FNBC0300 | FNMA 30YR | MBS Pass-Through | Fixed Income | 4,245.83 | 0.00 | 6.08 | Mar 01, 2046 | 3.50 |
FNBF0171 | FNMA 40YR REPERFORMING MODIFIED | MBS Pass-Through | Fixed Income | 4,245.83 | 0.00 | 5.91 | Jan 01, 2057 | 4.00 |
FNCB1133 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 4,245.83 | 0.00 | 6.70 | Jul 01, 2051 | 2.50 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 4,245.83 | 0.00 | 12.61 | Aug 15, 2046 | 4.50 |
MA | MASTERCARD INC | Industrial | Fixed Income | 4,245.83 | 0.00 | 2.70 | Feb 26, 2028 | 3.50 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 4,245.83 | 0.00 | 14.71 | Apr 15, 2050 | 3.15 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 4,245.83 | 0.00 | 17.83 | May 15, 2121 | 4.10 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 4,245.83 | 0.00 | 15.69 | Nov 15, 2051 | 2.70 |
RVTY | REVVITY INC | Industrial | Fixed Income | 4,245.83 | 0.00 | 5.43 | Mar 15, 2031 | 2.55 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 4,245.83 | 0.00 | 5.45 | Feb 01, 2031 | 1.75 |
QTELQD | QTEL INTERNATIONAL FINANCE LTD 144A | Agency | Fixed Income | 4,245.83 | 0.00 | 2.68 | Jan 31, 2028 | 3.88 |
SSP | EW SCRIPPS CO 144A | Industrial | Fixed Income | 4,245.83 | 0.00 | 3.46 | Jan 15, 2029 | 3.88 |
SRE | SEMPRA | Utility | Fixed Income | 4,245.83 | 0.00 | 1.27 | Aug 01, 2026 | 5.40 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 4,245.83 | 0.00 | 9.40 | Apr 01, 2040 | 6.60 |
TKR | TIMKEN COMPANY | Industrial | Fixed Income | 4,245.83 | 0.00 | 5.85 | Apr 01, 2032 | 4.13 |
WEEKHM | WEEKLEY HOMES LLC 144A | Industrial | Fixed Income | 4,245.83 | 0.00 | 2.91 | Sep 15, 2028 | 4.88 |
WY | WEYERHAEUSER COMPANY | Industrial | Fixed Income | 4,245.83 | 0.00 | 2.26 | Oct 01, 2027 | 6.95 |
XHR | XHR LP 144A | Financial Institutions | Fixed Income | 4,245.83 | 0.00 | 3.73 | May 15, 2030 | 6.63 |
GUATEM | GUATEMALA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 4,245.83 | 0.00 | 2.68 | Feb 13, 2028 | 4.88 |
ABENGO | ABENGOA TRANSMISION SUR SA RegS | Utility | Fixed Income | 4,245.83 | 0.00 | 7.37 | Apr 30, 2043 | 6.88 |
CASPEA | CASTLE PEAK POWER FINANCE CO LTD MTN RegS | Utility | Fixed Income | 4,245.83 | 0.00 | 2.23 | Jul 25, 2027 | 3.25 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrial | Fixed Income | 4,245.83 | 0.00 | 2.32 | Aug 29, 2027 | 3.63 |
ORBIA | MEXICHEM SAB DE CV RegS | Industrial | Fixed Income | 4,245.83 | 0.00 | 2.32 | Oct 04, 2027 | 4.00 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | Fixed Income | 4,245.83 | 0.00 | 2.53 | Dec 06, 2027 | 3.75 |
HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Industrial | Fixed Income | 4,245.83 | 0.00 | 3.63 | Mar 12, 2029 | 4.25 |
NAFTO | KONDOR FINANCE PLC RegS | Agency | Fixed Income | 4,245.83 | 0.00 | 3.04 | Nov 08, 2028 | 7.63 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | Fixed Income | 4,245.83 | 0.00 | 2.17 | Jun 10, 2027 | 0.75 |
GUOTJU | GUOTAI JUNAN INTERNATIONAL HOLDING MTN RegS | Financial Institutions | Fixed Income | 4,245.83 | 0.00 | 0.93 | Mar 03, 2026 | 2.00 |
CBQKQD | COMMERCIAL BANK PSQC RegS | Financial Institutions | Fixed Income | 4,245.83 | 0.00 | 0.95 | Dec 31, 2079 | 4.50 |
BJAFHO | YAN GANG LIMITED RegS | Local Authority | Fixed Income | 4,245.83 | 0.00 | 0.98 | Mar 23, 2026 | 1.90 |
BOUSKK | BOUBYAN TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 4,245.83 | 0.00 | 1.75 | Dec 31, 2079 | 3.95 |
BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Agency | Fixed Income | 4,245.83 | 0.00 | 1.05 | Apr 19, 2026 | 2.00 |
BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Local Authority | Fixed Income | 4,245.83 | 0.00 | 1.10 | May 06, 2026 | 2.00 |
SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Financial Institutions | Fixed Income | 4,245.83 | 0.00 | 1.05 | Dec 31, 2079 | 2.88 |
ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrial | Fixed Income | 4,245.83 | 0.00 | 1.11 | May 11, 2026 | 1.88 |
HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | Fixed Income | 4,245.83 | 0.00 | 1.25 | Jul 06, 2026 | 3.20 |
DUKHAN | DUKHAN TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 4,245.83 | 0.00 | 1.67 | Dec 31, 2079 | 3.95 |
JSTLIN | JSW STEEL LTD RegS | Industrial | Fixed Income | 4,245.83 | 0.00 | 1.88 | Apr 05, 2027 | 3.95 |
MUANTH | MUANG THAI LIFE ASSURANCE PCL RegS | Financial Institutions | Fixed Income | 4,245.83 | 0.00 | 1.54 | Jan 27, 2037 | 3.55 |
ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Corporates | Fixed Income | 4,244.54 | 0.00 | 9.88 | Sep 14, 2040 | 5.75 |
BTPCL | CHILE (REPUBLIC OF) | Treasury | Fixed Income | 4,244.54 | 0.00 | 6.63 | May 01, 2034 | 7.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 4,244.54 | 0.00 | 0.00 | Jun 18, 2025 | 0.00 |
6471 | NSK LTD | Industrials | Equity | 4,242.02 | 0.00 | 0.00 | nan | 0.00 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Corporates | Fixed Income | 4,238.46 | 0.00 | 9.47 | Mar 09, 2039 | 6.38 |
INRN | INTERROLL HOLDING AG | Industrials | Equity | 4,236.83 | 0.00 | 0.00 | nan | 0.00 |
DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 4,234.35 | 0.00 | 0.00 | nan | 0.00 |
EQNR | EQUINOR ASA MTN RegS | Government Related | Fixed Income | 4,232.38 | 0.00 | 1.16 | May 22, 2026 | 0.75 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 4,232.38 | 0.00 | 1.71 | Dec 14, 2026 | 0.13 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | Fixed Income | 4,232.38 | 0.00 | 8.88 | Feb 20, 2037 | 4.75 |
277810 | RAINBOW ROBOTICS | Industrials | Equity | 4,229.82 | 0.00 | 0.00 | nan | 0.00 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 4,226.30 | 0.00 | 6.37 | May 25, 2032 | 2.75 |
CRDEM | CREDITO EMILIANO SPA MTN RegS | Corporates | Fixed Income | 4,226.30 | 0.00 | 3.50 | Mar 26, 2030 | 4.88 |
NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Government Related | Fixed Income | 4,226.30 | 0.00 | 6.79 | May 22, 2033 | 3.88 |
JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 4,225.26 | 0.00 | 0.00 | nan | 0.00 |
ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 4,224.01 | 0.00 | 0.00 | nan | 0.00 |
BLX | BORALEX INC CLASS A | Utilities | Equity | 4,221.25 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 4,220.21 | 0.00 | 4.41 | Sep 14, 2029 | 0.25 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Covered | Fixed Income | 4,220.21 | 0.00 | 4.51 | Oct 15, 2029 | 0.13 |
017670 | SK TELECOM LTD | Communication | Equity | 4,220.13 | 0.00 | 0.00 | nan | 0.00 |
KRU | KRUK SA | Financials | Equity | 4,220.13 | 0.00 | 0.00 | nan | 0.00 |
CALX | CALIX NETWORKS INC | Information Technology | Equity | 4,216.44 | 0.00 | 0.00 | nan | 0.00 |
MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 4,216.25 | 0.00 | 0.00 | nan | 0.00 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 4,214.13 | 0.00 | 1.21 | Jun 08, 2026 | 0.50 |
OMVAV | OMV AG MTN RegS | Corporates | Fixed Income | 4,214.13 | 0.00 | 3.56 | Dec 04, 2028 | 1.88 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 4,214.13 | 0.00 | 4.69 | Dec 18, 2029 | 0.05 |
DUK | DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 4,210.15 | 0.00 | 6.00 | Apr 01, 2032 | 3.40 |
EE | EL PASO ELECTRIC CO | Utility | Fixed Income | 4,210.15 | 0.00 | 7.47 | May 15, 2035 | 6.00 |
KMI | EL PASO NATURAL GAS CO LLC 144A | Industrial | Fixed Income | 4,210.15 | 0.00 | 5.97 | Feb 15, 2032 | 3.50 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 4,210.15 | 0.00 | 2.30 | Sep 01, 2027 | 3.12 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 4,210.15 | 0.00 | 14.07 | Oct 15, 2054 | 4.95 |
EVRI | EVERI HOLDINGS INC 144A | Industrial | Fixed Income | 4,210.15 | 0.00 | 1.86 | Jul 15, 2029 | 5.00 |
EVRG | EVERGY METRO INC | Utility | Fixed Income | 4,210.15 | 0.00 | 6.89 | Apr 01, 2034 | 5.40 |
FIDINV | FMR LLC 144A | Financial Institutions | Fixed Income | 4,210.15 | 0.00 | 6.43 | Feb 01, 2033 | 4.95 |
FGG08738 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 4,210.15 | 0.00 | 6.47 | Dec 01, 2046 | 3.50 |
FGG61929 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 4,210.15 | 0.00 | 6.47 | Mar 01, 2048 | 3.50 |
G2MA8046 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 4,210.15 | 0.00 | 4.76 | May 20, 2052 | 4.50 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 4,210.15 | 0.00 | 11.98 | Mar 18, 2043 | 4.20 |
GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial | Fixed Income | 4,210.15 | 0.00 | 3.00 | Jun 01, 2029 | 5.63 |
HPP | HUDSON PACIFIC PROPERTIES LP | Financial Institutions | Fixed Income | 4,210.15 | 0.00 | 3.51 | Apr 01, 2029 | 4.65 |
QHEL | HYDRO-QUEBEC | Local Authority | Fixed Income | 4,210.15 | 0.00 | 4.03 | Apr 15, 2030 | 9.38 |
JNPR | JUNIPER NETWORKS INC | Industrial | Fixed Income | 4,210.15 | 0.00 | 10.21 | Mar 15, 2041 | 5.95 |
KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Industrial | Fixed Income | 4,210.15 | 0.00 | 2.84 | Sep 15, 2028 | 4.88 |
CITNAT | KOOKMIN BANK MTN RegS | Financial Institutions | Fixed Income | 4,210.15 | 0.00 | 1.10 | May 06, 2026 | 1.38 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 4,210.15 | 0.00 | 6.32 | Sep 08, 2032 | 4.25 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 4,210.15 | 0.00 | 3.52 | Mar 15, 2029 | 6.50 |
M | MACYS RETAIL HOLDINGS LLC 144A | Industrial | Fixed Income | 4,210.15 | 0.00 | 3.63 | Mar 15, 2030 | 5.88 |
MD | PEDIATRIX MEDICAL GROUP INC 144A | Industrial | Fixed Income | 4,210.15 | 0.00 | 3.48 | Feb 15, 2030 | 5.38 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Industrial | Fixed Income | 4,210.15 | 0.00 | 15.39 | Jul 01, 2055 | 4.20 |
MAA | MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 4,210.15 | 0.00 | 2.02 | Jun 01, 2027 | 3.60 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Utility | Fixed Income | 4,210.15 | 0.00 | 6.02 | Jan 10, 2032 | 2.76 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 4,210.15 | 0.00 | 15.28 | Mar 01, 2050 | 2.90 |
ES | NSTAR ELECTRIC CO | Utility | Fixed Income | 4,210.15 | 0.00 | 4.33 | Mar 01, 2030 | 4.85 |
FE | OHIO EDISON COMPANY 144A | Utility | Fixed Income | 4,210.15 | 0.00 | 6.21 | Jan 15, 2033 | 5.50 |
PEB | PEBBLEBROOK HOTEL LP 144A | Financial Institutions | Fixed Income | 4,210.15 | 0.00 | 3.39 | Oct 15, 2029 | 6.38 |
ASLAU | PERENTI FINANCE PTY LTD 144A | Industrial | Fixed Income | 4,210.15 | 0.00 | 2.31 | Apr 26, 2029 | 7.50 |
PDCN | PRECISION DRILLING CORPORATION 144A | Industrial | Fixed Income | 4,210.15 | 0.00 | 2.82 | Jan 15, 2029 | 6.88 |
RGA | RGA GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 4,210.15 | 0.00 | 4.19 | Jan 09, 2030 | 5.25 |
RYASPE | RYAN SPECIALTY LLC 144A | Financial Institutions | Fixed Income | 4,210.15 | 0.00 | 3.62 | Feb 01, 2030 | 4.38 |
R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 4,210.15 | 0.00 | 3.54 | Mar 15, 2029 | 5.38 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Industrial | Fixed Income | 4,210.15 | 0.00 | 3.68 | Oct 15, 2029 | 4.50 |
SSP | EW SCRIPPS CO 144A | Industrial | Fixed Income | 4,210.15 | 0.00 | 2.13 | Jul 15, 2027 | 5.88 |
SHNHAN | SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 4,210.15 | 0.00 | 5.89 | Apr 13, 2032 | 4.38 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 4,210.15 | 0.00 | 7.41 | Apr 01, 2035 | 5.75 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 4,210.15 | 0.00 | 11.07 | Jan 15, 2043 | 4.95 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Industrial | Fixed Income | 4,210.15 | 0.00 | 13.55 | Oct 17, 2049 | 3.50 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 4,210.15 | 0.00 | 11.32 | Aug 01, 2042 | 4.45 |
UNM | UNUM GROUP | Financial Institutions | Fixed Income | 4,210.15 | 0.00 | 13.39 | Jun 15, 2054 | 6.00 |
SMIND | SMALL & MEDIUM BUSSINESS CORP RegS | Agency | Fixed Income | 4,210.15 | 0.00 | 1.41 | Aug 30, 2026 | 2.13 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD RegS | Agency | Fixed Income | 4,210.15 | 0.00 | 2.23 | Jul 25, 2027 | 3.13 |
MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Agency | Fixed Income | 4,210.15 | 0.00 | 2.83 | Apr 30, 2028 | 3.88 |
IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Financial Institutions | Fixed Income | 4,210.15 | 0.00 | 3.69 | Apr 17, 2029 | 3.63 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 4,210.15 | 0.00 | 3.68 | Jun 01, 2030 | 4.90 |
TERRAF | CIBANCO SA INSTITUCION DE BANCA MU RegS | Financial Institutions | Fixed Income | 4,210.15 | 0.00 | 3.78 | Jul 18, 2029 | 4.96 |
ALDAR | ALDAR SUKUK NO 2 LTD RegS | Financial Institutions | Fixed Income | 4,210.15 | 0.00 | 4.09 | Oct 22, 2029 | 3.88 |
MUMTAK | MUMTALAKAT SUKUK HOLDING CO RegS | Agency | Fixed Income | 4,210.15 | 0.00 | 1.75 | Jan 21, 2027 | 4.10 |
MWCPM | MANILA WATER CO INC RegS | Utility | Fixed Income | 4,210.15 | 0.00 | 3.77 | Jul 30, 2030 | 4.38 |
UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Financial Institutions | Fixed Income | 4,210.15 | 0.00 | 0.97 | Mar 16, 2031 | 1.75 |
DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 4,210.15 | 0.00 | 0.95 | Mar 10, 2031 | 1.82 |
DIBUH | DIB TIER 1 SUKUK (5) LTD RegS | Financial Institutions | Fixed Income | 4,210.15 | 0.00 | 1.71 | Dec 31, 2079 | 3.38 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | Fixed Income | 4,210.15 | 0.00 | 1.08 | Apr 27, 2026 | 1.25 |
HYNMOT | HYUNDAI MOTOR MANUFACTURING INDONE MTN RegS | Industrial | Fixed Income | 4,210.15 | 0.00 | 1.10 | May 06, 2026 | 1.75 |
SMIPIJ | SARANA MULTI INFRASTRUKTUR (PERSER MTN RegS | Agency | Fixed Income | 4,210.15 | 0.00 | 1.11 | May 11, 2026 | 2.05 |
HTISEC | HAITONG INTERNATIONAL SECURITIES G RegS | Financial Institutions | Fixed Income | 4,210.15 | 0.00 | 1.13 | May 20, 2026 | 2.13 |
ABQKQD | ABQ FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 4,210.15 | 0.00 | 1.26 | Jul 06, 2026 | 2.00 |
CSSSHI | CSSC CAPITAL 2015 LTD RegS | Agency | Fixed Income | 4,210.15 | 0.00 | 1.32 | Jul 27, 2026 | 2.10 |
SDGOLD | SDG FINANCE LTD RegS | Local Authority | Fixed Income | 4,210.15 | 0.00 | 1.39 | Aug 25, 2026 | 2.80 |
JNUCGC | JINAN URBAN CONSTRUCTION INTERNATI RegS | Local Authority | Fixed Income | 4,210.15 | 0.00 | 1.45 | Sep 23, 2026 | 2.40 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | Fixed Income | 4,210.15 | 0.00 | 1.79 | Jan 27, 2027 | 2.70 |
KIAMTR | KIA CORP RegS | Industrial | Fixed Income | 4,210.15 | 0.00 | 1.84 | Feb 14, 2027 | 2.75 |
MIDEAZ | MIDEA INVESTMENT DEVELOPMENT COMPA RegS | Industrial | Fixed Income | 4,210.15 | 0.00 | 1.85 | Feb 24, 2027 | 2.88 |
CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Agency | Fixed Income | 4,210.15 | 0.00 | 1.85 | Feb 24, 2027 | 2.95 |
FABUH | FAB SUKUK COMPANY LTD RegS | Agency | Fixed Income | 4,210.15 | 0.00 | 1.88 | Mar 02, 2027 | 2.59 |
KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Agency | Fixed Income | 4,210.15 | 0.00 | 7.52 | Sep 05, 2034 | 4.76 |
Y | ALLEGHANY CORPORATION | Financial Institutions | Fixed Income | 4,210.15 | 0.00 | 15.21 | Aug 15, 2051 | 3.25 |
AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Industrial | Fixed Income | 4,210.15 | 0.00 | 4.06 | May 15, 2030 | 4.63 |
AJG | ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 4,210.15 | 0.00 | 5.70 | Feb 15, 2032 | 5.00 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 4,210.15 | 0.00 | 13.42 | Aug 15, 2046 | 3.50 |
BAX | BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 4,210.15 | 0.00 | 13.37 | Aug 15, 2046 | 3.50 |
BA | BOEING CO | Industrial | Fixed Income | 4,210.15 | 0.00 | 2.75 | Mar 01, 2028 | 3.25 |
CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Industrial | Fixed Income | 4,210.15 | 0.00 | 3.10 | Sep 15, 2028 | 5.63 |
CSL | CARLISLE COMPANIES INCORPORATED | Industrial | Fixed Income | 4,210.15 | 0.00 | 6.27 | Mar 01, 2032 | 2.20 |
CRS | CARPENTER TECHNOLOGY CORPORATION | Industrial | Fixed Income | 4,210.15 | 0.00 | 0.94 | Jul 15, 2028 | 6.38 |
CAT | CATERPILLAR INC | Industrial | Fixed Income | 4,210.15 | 0.00 | 12.10 | May 15, 2044 | 4.30 |
CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial | Fixed Income | 4,210.15 | 0.00 | 7.49 | Sep 13, 2034 | 4.75 |
GLW | CORNING INC | Industrial | Fixed Income | 4,210.15 | 0.00 | 13.85 | Nov 15, 2049 | 3.90 |
CVA | REWORLD HOLDING CORP | Industrial | Fixed Income | 4,210.15 | 0.00 | 4.40 | Sep 01, 2030 | 5.00 |
CCK | CROWN AMERICAS LLC | Industrial | Fixed Income | 4,210.15 | 0.00 | 1.37 | Sep 30, 2026 | 4.25 |
AES | DAYTON POWER AND LIGHT CO | Utility | Fixed Income | 4,210.15 | 0.00 | 13.61 | Jun 15, 2049 | 3.95 |
DELL | DELL INC | Industrial | Fixed Income | 4,210.15 | 0.00 | 2.70 | Apr 15, 2028 | 7.10 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 4,208.05 | 0.00 | 5.18 | Jun 02, 2031 | 6.20 |
HSBC | HSBC BANK FUNDING STERLING LP RegS | Corporates | Fixed Income | 4,208.05 | 0.00 | 5.48 | Dec 31, 2079 | 5.84 |
ORAFP | ORANGE SA MTN RegS | Corporates | Fixed Income | 4,208.05 | 0.00 | 4.15 | Dec 31, 2079 | 5.38 |
2371 | TATUNG | Industrials | Equity | 4,206.56 | 0.00 | 0.00 | nan | 0.00 |
HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 4,204.23 | 0.00 | 0.00 | nan | 0.00 |
968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 4,202.68 | 0.00 | 0.00 | nan | 0.00 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Treasury | Fixed Income | 4,201.97 | 0.00 | 12.13 | Jan 30, 2042 | 4.20 |
BERGER | BERLIN (STATE OF) MTN RegS | Government Related | Fixed Income | 4,201.97 | 0.00 | 4.77 | Jan 18, 2030 | 0.10 |
WSTP | WESTPAC BANKING CORP MTN RegS | Corporates | Fixed Income | 4,201.97 | 0.00 | 1.13 | May 13, 2031 | 0.77 |
MP | MANITOBA PROVINCE OF | Government Related | Fixed Income | 4,195.89 | 0.00 | 16.11 | Mar 05, 2050 | 3.20 |
JPM | JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 4,195.89 | 0.00 | 3.08 | Jun 12, 2029 | 1.81 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Covered | Fixed Income | 4,195.89 | 0.00 | 4.50 | Oct 08, 2029 | 0.01 |
ANNGR | VONOVIA SE RegS | Corporates | Fixed Income | 4,195.89 | 0.00 | 4.62 | Dec 14, 2029 | 0.63 |
ENFP | BOUYGUES SA RegS | Corporates | Fixed Income | 4,195.89 | 0.00 | 5.95 | Jun 07, 2032 | 4.63 |
RIT1 | REIT REIT LTD | Real Estate | Equity | 4,195.29 | 0.00 | 0.00 | nan | 0.00 |
COTY | COTY INC CLASS A | Consumer Staples | Equity | 4,194.01 | 0.00 | 0.00 | nan | 0.00 |
HWKN | HAWKINS INC | Materials | Equity | 4,193.85 | 0.00 | 0.00 | nan | 0.00 |
MTELEKOM | MAGYAR TELEKOM | Communication | Equity | 4,192.99 | 0.00 | 0.00 | nan | 0.00 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Corporates | Fixed Income | 4,189.81 | 0.00 | 3.32 | Sep 22, 2028 | 2.13 |
ENIIM | ENI SPA PNC9 RegS | Corporates | Fixed Income | 4,189.81 | 0.00 | 3.98 | Dec 31, 2079 | 3.38 |
2610 | CHINA AIRLINES LTD | Industrials | Equity | 4,189.12 | 0.00 | 0.00 | nan | 0.00 |
AKER | AKER | Industrials | Equity | 4,184.91 | 0.00 | 0.00 | nan | 0.00 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | Fixed Income | 4,183.73 | 0.00 | 16.41 | Aug 14, 2050 | 3.05 |
HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | Fixed Income | 4,183.73 | 0.00 | 4.26 | Oct 02, 2029 | 2.38 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 4,177.65 | 0.00 | 5.83 | May 30, 2032 | 5.25 |
8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 4,177.48 | 0.00 | 0.00 | nan | 0.00 |
LICHSGFIN | LIC HOUSING FINANCE LTD | Financials | Equity | 4,175.55 | 0.00 | 0.00 | nan | 0.00 |
LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 4,174.63 | 0.00 | 0.00 | nan | 0.00 |
ADC | AGREE LP | Financial Institutions | Fixed Income | 4,174.47 | 0.00 | 7.02 | Jun 15, 2034 | 5.63 |
AMH | AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 4,174.47 | 0.00 | 3.43 | Feb 15, 2029 | 4.90 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 4,174.47 | 0.00 | 13.90 | Oct 15, 2049 | 3.70 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 4,174.47 | 0.00 | 12.59 | Sep 01, 2045 | 4.30 |
ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Industrial | Fixed Income | 4,174.47 | 0.00 | 2.66 | Jun 30, 2029 | 5.88 |
ASHWOO | ASHTON WOODS USA LLC 144A | Industrial | Fixed Income | 4,174.47 | 0.00 | 4.03 | Apr 01, 2030 | 4.63 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 4,174.47 | 0.00 | 3.08 | Aug 14, 2028 | 3.95 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 4,174.47 | 0.00 | 13.71 | Jun 01, 2054 | 5.65 |
BAYTRN | BAY AREA TOLL AUTH CALIF TOLL | Local Authority | Fixed Income | 4,174.47 | 0.00 | 13.93 | Apr 01, 2055 | 3.13 |
BAYNGR | BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 4,174.47 | 0.00 | 7.75 | Jul 30, 2035 | 5.50 |
BPL | BUCKEYE PARTNERS LP | Industrial | Fixed Income | 4,174.47 | 0.00 | 2.47 | Dec 01, 2027 | 4.13 |
CNOOC | CNOOC FINANCE (2015) AUSTRALIA PTY | Agency | Fixed Income | 4,174.47 | 0.00 | 12.75 | May 05, 2045 | 4.20 |
CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 4,174.47 | 0.00 | 3.95 | Apr 15, 2030 | 4.75 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 4,174.47 | 0.00 | 11.65 | May 15, 2043 | 4.30 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 4,174.47 | 0.00 | 13.38 | Sep 01, 2047 | 4.10 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Utility | Fixed Income | 4,174.47 | 0.00 | 4.81 | Nov 15, 2030 | 4.55 |
KOF | COCA COLA FEMSA SAB DE CV | Industrial | Fixed Income | 4,174.47 | 0.00 | 11.44 | Nov 26, 2043 | 5.25 |
DCP | DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 4,174.47 | 0.00 | 10.95 | Apr 01, 2044 | 5.60 |
DAN | DANA INC | Industrial | Fixed Income | 4,174.47 | 0.00 | 4.41 | Sep 01, 2030 | 4.25 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 4,174.47 | 0.00 | 5.14 | Mar 07, 2031 | 4.90 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 4,174.47 | 0.00 | 12.70 | Dec 15, 2046 | 4.42 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 4,174.47 | 0.00 | 13.07 | Mar 15, 2046 | 3.88 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 4,174.47 | 0.00 | 14.60 | Apr 15, 2051 | 3.45 |
EHC | ENCOMPASS HEALTH CORP | Industrial | Fixed Income | 4,174.47 | 0.00 | 4.63 | Apr 01, 2031 | 4.63 |
EVRG | EVERGY KANSAS CENTRAL INC | Utility | Fixed Income | 4,174.47 | 0.00 | 6.60 | Nov 15, 2033 | 5.90 |
SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 4,174.47 | 0.00 | 1.87 | Mar 30, 2027 | 3.25 |
HARTHC | HARTFORD HEALTHCARE CORP | Industrial | Fixed Income | 4,174.47 | 0.00 | 15.64 | Jul 01, 2054 | 3.45 |
LNT | INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 4,174.47 | 0.00 | 9.49 | Jul 15, 2039 | 6.25 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 4,174.47 | 0.00 | 10.85 | May 15, 2041 | 4.85 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 4,174.47 | 0.00 | 5.94 | Sep 16, 2031 | 2.00 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 4,174.47 | 0.00 | 1.61 | Nov 15, 2026 | 1.75 |
CITNAT | KOOKMIN BANK RegS | Financial Institutions | Fixed Income | 4,174.47 | 0.00 | 1.84 | Feb 15, 2027 | 2.38 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 4,174.47 | 0.00 | 1.08 | Apr 27, 2026 | 0.80 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 4,174.47 | 0.00 | 1.29 | Jul 13, 2026 | 1.13 |
KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Industrial | Fixed Income | 4,174.47 | 0.00 | 4.73 | Jun 30, 2032 | 10.75 |
LAZ | LAZARD GROUP LLC | Financial Institutions | Fixed Income | 4,174.47 | 0.00 | 1.81 | Mar 01, 2027 | 3.63 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 4,174.47 | 0.00 | 12.11 | May 01, 2043 | 3.63 |
MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 4,174.47 | 0.00 | 14.54 | Nov 01, 2051 | 3.48 |
NBR | NABORS INDUSTRIES LTD 144A | Industrial | Fixed Income | 4,174.47 | 0.00 | 2.50 | Jan 15, 2028 | 7.50 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 4,174.47 | 0.00 | 15.36 | Jan 15, 2052 | 3.00 |
NUE | NUCOR CORPORATION | Industrial | Fixed Income | 4,174.47 | 0.00 | 13.12 | May 01, 2048 | 4.40 |
OGLETH | OGLETHORPE POWER CORP | Utility | Fixed Income | 4,174.47 | 0.00 | 13.20 | Sep 01, 2050 | 5.25 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 4,174.47 | 0.00 | 2.11 | May 21, 2027 | 1.05 |
PARHC | PARTNERS HEALTHCARE SYSTEM INC | Industrial | Fixed Income | 4,174.47 | 0.00 | 13.87 | Jul 01, 2048 | 3.77 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 4,174.47 | 0.00 | 4.10 | Nov 27, 2029 | 4.95 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 4,174.47 | 0.00 | 14.15 | Mar 14, 2055 | 5.75 |
SNA | SNAP-ON INCORPORATED | Industrial | Fixed Income | 4,174.47 | 0.00 | 13.55 | Mar 01, 2048 | 4.10 |
SUN | SUNOCO LP / SUNOCO FINANCE CORP | Industrial | Fixed Income | 4,174.47 | 0.00 | 1.66 | Mar 15, 2028 | 5.88 |
THC | TENET HEALTHCARE CORP | Industrial | Fixed Income | 4,174.47 | 0.00 | 5.25 | Nov 15, 2031 | 6.88 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 4,174.47 | 0.00 | 1.10 | May 15, 2026 | 5.20 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 4,174.47 | 0.00 | 13.53 | Nov 15, 2046 | 3.40 |
WAUNIV | The Washington University | Industrial | Fixed Income | 4,174.47 | 0.00 | 15.50 | Apr 15, 2054 | 3.52 |
RXO | RXO INC 144A | Industrial | Fixed Income | 4,174.47 | 0.00 | 1.06 | Nov 15, 2027 | 7.50 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 4,174.47 | 0.00 | 14.43 | Oct 19, 2048 | 4.00 |
LGCHM | LG CHEM LTD RegS | Industrial | Fixed Income | 4,174.47 | 0.00 | 3.69 | Apr 15, 2029 | 3.63 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrial | Fixed Income | 4,174.47 | 0.00 | 12.73 | Jan 29, 2050 | 5.15 |
CCAMCL | CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS | Agency | Fixed Income | 4,174.47 | 0.00 | 1.89 | Mar 18, 2027 | 3.00 |
IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Agency | Fixed Income | 4,174.47 | 0.00 | 12.36 | May 15, 2050 | 5.80 |
HYSAN | HYSAN MTN LTD MTN RegS | Financial Institutions | Fixed Income | 4,174.47 | 0.00 | 2.08 | Jun 02, 2027 | 2.88 |
FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial | Fixed Income | 4,174.47 | 0.00 | 1.75 | Jan 27, 2027 | 5.05 |
GEORG | GEORGIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 4,174.47 | 0.00 | 1.05 | Apr 22, 2026 | 2.75 |
BOCOMI | BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS | Financial Institutions | Fixed Income | 4,174.47 | 0.00 | 1.24 | Jun 28, 2026 | 1.75 |
RHBCMK | RHB BANK BHD MTN RegS | Financial Institutions | Fixed Income | 4,174.47 | 0.00 | 1.24 | Jun 29, 2026 | 1.66 |
CKPFIN | CK PROPERTY FINANCE (MTN) LTD MTN RegS | Financial Institutions | Fixed Income | 4,174.47 | 0.00 | 1.25 | Jun 30, 2026 | 1.38 |
ZJEXPC | ZHEJIANG EXPRESSWAY CO LTD RegS | Local Authority | Fixed Income | 4,174.47 | 0.00 | 1.28 | Jul 14, 2026 | 1.64 |
ESKOM | ESKOM HOLDINGS SOC LTD RegS | Agency | Fixed Income | 4,174.47 | 0.00 | 2.20 | Jul 23, 2027 | 4.31 |
NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Financial Institutions | Fixed Income | 4,174.47 | 0.00 | 1.50 | Oct 07, 2026 | 1.88 |
EIBMAL | EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS | Agency | Fixed Income | 4,174.47 | 0.00 | 1.63 | Nov 26, 2026 | 1.83 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS | Agency | Fixed Income | 4,174.47 | 0.00 | 1.77 | Jan 18, 2027 | 2.00 |
CCOLAT | COCA-COLA ICECEK AS RegS | Industrial | Fixed Income | 4,174.47 | 0.00 | 3.43 | Jan 20, 2029 | 4.50 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC RegS | Industrial | Fixed Income | 4,174.47 | 0.00 | 1.78 | Jan 24, 2027 | 2.50 |
SHINCA | SHINHAN CARD CO LTD RegS | Financial Institutions | Fixed Income | 4,174.47 | 0.00 | 1.79 | Jan 27, 2027 | 2.50 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 4,174.47 | 0.00 | 3.62 | Mar 16, 2029 | 3.88 |
TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | Fixed Income | 4,174.47 | 0.00 | 8.18 | Apr 11, 2038 | 5.20 |
KOS | KOSMOS ENERGY LTD RegS | Industrial | Fixed Income | 4,174.47 | 0.00 | 4.50 | Oct 01, 2031 | 8.75 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 4,172.20 | 0.00 | 0.00 | nan | 0.00 |
BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 4,171.57 | 0.00 | 10.08 | Jul 09, 2035 | 0.13 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Corporates | Fixed Income | 4,171.57 | 0.00 | 5.60 | Jan 20, 2031 | 1.05 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | Fixed Income | 4,171.57 | 0.00 | 7.75 | Oct 28, 2034 | 4.50 |
4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 4,169.33 | 0.00 | 0.00 | nan | 0.00 |
9533 | TOHO GAS LTD | Utilities | Equity | 4,169.33 | 0.00 | 0.00 | nan | 0.00 |
GRI | GRAINGER PLC | Real Estate | Equity | 4,169.33 | 0.00 | 0.00 | nan | 0.00 |
WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 4,169.33 | 0.00 | 0.00 | nan | 0.00 |
WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 4,169.33 | 0.00 | 0.00 | nan | 0.00 |
EZJLN | EASYJET FINCO BV MTN RegS | Corporates | Fixed Income | 4,165.49 | 0.00 | 2.84 | Mar 03, 2028 | 1.88 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4,165.49 | 0.00 | 5.16 | May 16, 2031 | 4.63 |
SCHO | SCHOUW AND CO | Consumer Staples | Equity | 4,164.14 | 0.00 | 0.00 | nan | 0.00 |
MYRG | MYR GROUP INC | Industrials | Equity | 4,160.87 | 0.00 | 0.00 | nan | 0.00 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Corporates | Fixed Income | 4,159.40 | 0.00 | 4.58 | Apr 27, 2030 | 2.75 |
3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 4,158.94 | 0.00 | 0.00 | nan | 0.00 |
IGO | IGO LTD | Materials | Equity | 4,153.75 | 0.00 | 0.00 | nan | 0.00 |
INGB | ING BELGIQUE SA RegS | Covered | Fixed Income | 4,153.32 | 0.00 | 4.87 | Feb 20, 2030 | 0.01 |
SANTAN | BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 4,153.32 | 0.00 | 5.65 | Oct 18, 2031 | 4.88 |
RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 4,150.34 | 0.00 | 0.00 | nan | 0.00 |
4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 4,148.56 | 0.00 | 0.00 | nan | 0.00 |
4666 | PARK24 LTD | Industrials | Equity | 4,148.56 | 0.00 | 0.00 | nan | 0.00 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 4,147.24 | 0.00 | 9.21 | Jul 06, 2039 | 6.13 |
BMW | BMW FINANCE NV MTN RegS | Corporates | Fixed Income | 4,147.24 | 0.00 | 0.04 | Apr 03, 2025 | 0.88 |
LIFP | KLEPIERRE SA MTN RegS | Corporates | Fixed Income | 4,147.24 | 0.00 | 5.12 | Jul 01, 2030 | 0.63 |
EOANGR | E.ON SE MTN RegS | Corporates | Fixed Income | 4,147.24 | 0.00 | 1.59 | Oct 24, 2026 | 0.25 |
UBS | UBS GROUP AG MTN RegS | Corporates | Fixed Income | 4,147.24 | 0.00 | 7.54 | Jan 18, 2033 | 0.63 |
NTT | NTT FINANCE CORP RegS | Corporates | Fixed Income | 4,147.24 | 0.00 | 4.86 | Mar 03, 2030 | 0.34 |
C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 4,143.37 | 0.00 | 0.00 | nan | 0.00 |
ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 4,143.37 | 0.00 | 0.00 | nan | 0.00 |
KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 4,143.37 | 0.00 | 0.00 | nan | 0.00 |
3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 4,142.59 | 0.00 | 0.00 | nan | 0.00 |
PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 4,141.25 | 0.00 | 0.00 | nan | 0.00 |
SOCSFH | SOCIETE GENERALE SFH RegS | Covered | Fixed Income | 4,141.16 | 0.00 | 4.84 | Feb 11, 2030 | 0.01 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 4,141.16 | 0.00 | 10.29 | Sep 17, 2035 | 0.10 |
AEGON | AEGON LTD | Financial Institutions | Fixed Income | 4,138.79 | 0.00 | 2.74 | Apr 11, 2048 | 5.50 |
ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Industrial | Fixed Income | 4,138.79 | 0.00 | 3.89 | Nov 15, 2029 | 3.88 |
AN | AUTONATION INC | Industrial | Fixed Income | 4,138.79 | 0.00 | 3.20 | Aug 01, 2028 | 1.95 |
BETHIS | BETH ISRAEL LAHEY HEALTH | Industrial | Fixed Income | 4,138.79 | 0.00 | 15.16 | Jul 01, 2051 | 3.08 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Financial Institutions | Fixed Income | 4,138.79 | 0.00 | 3.14 | Nov 27, 2028 | 7.30 |
BXSL | BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 4,138.79 | 0.00 | 2.37 | Nov 15, 2027 | 5.88 |
CD_18-CD7-B | CD_18-CD7 B | CMBS | Fixed Income | 4,138.79 | 0.00 | 4.58 | Aug 15, 2051 | 4.66 |
CIMBMK | CIMB BANK BHD RegS | Agency | Fixed Income | 4,138.79 | 0.00 | 2.24 | Jul 20, 2027 | 2.13 |
CSV | CARRIAGE SERVICES INC 144A | Industrial | Fixed Income | 4,138.79 | 0.00 | 3.55 | May 15, 2029 | 4.25 |
CAT | CATERPILLAR INC | Industrial | Fixed Income | 4,138.79 | 0.00 | 16.15 | May 15, 2064 | 4.75 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 4,138.79 | 0.00 | 2.27 | Sep 25, 2027 | 5.13 |
EOG | EOG RESOURCES INC | Industrial | Fixed Income | 4,138.79 | 0.00 | 13.82 | Dec 01, 2054 | 5.65 |
ENTG | ENTEGRIS INC 144A | Industrial | Fixed Income | 4,138.79 | 0.00 | 3.58 | May 01, 2029 | 3.63 |
ESS | ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 4,138.79 | 0.00 | 5.41 | Jan 15, 2031 | 1.65 |
FRZA5785 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 4,138.79 | 0.00 | 5.31 | Oct 01, 2048 | 4.50 |
FGG60919 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 4,138.79 | 0.00 | 5.21 | Sep 01, 2046 | 4.50 |
FGG61295 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 4,138.79 | 0.00 | 6.47 | Sep 01, 2047 | 3.50 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financial Institutions | Fixed Income | 4,138.79 | 0.00 | 14.94 | Sep 17, 2051 | 3.20 |
FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereign | Fixed Income | 4,138.79 | 0.00 | 4.94 | May 20, 2030 | 0.88 |
GGAMFI | GGAM FINANCE LIMITED 144A | Financial Institutions | Fixed Income | 4,138.79 | 0.00 | 0.64 | May 15, 2026 | 7.75 |
G | GENPACT LUXEMBOURG SARL | Industrial | Fixed Income | 4,138.79 | 0.00 | 3.62 | Jun 04, 2029 | 6.00 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 4,138.79 | 0.00 | 14.50 | Sep 23, 2051 | 3.38 |
HOLX | HOLOGIC INC 144A | Industrial | Fixed Income | 4,138.79 | 0.00 | 2.09 | Feb 01, 2028 | 4.63 |
INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Industrial | Fixed Income | 4,138.79 | 0.00 | 14.12 | Aug 15, 2050 | 3.88 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 4,138.79 | 0.00 | 15.58 | Jul 02, 2064 | 4.95 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 4,138.79 | 0.00 | 14.93 | Mar 15, 2051 | 3.35 |
KONBRA | KONTOOR BRANDS INC 144A | Industrial | Fixed Income | 4,138.79 | 0.00 | 3.85 | Nov 15, 2029 | 4.13 |
LGF | LIONS GATE CAPITAL HOLDINGS 1 INC 144A | Industrial | Fixed Income | 4,138.79 | 0.00 | 3.36 | Apr 15, 2029 | 5.50 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 4,138.79 | 0.00 | 12.59 | May 01, 2046 | 4.25 |
MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Financial Institutions | Fixed Income | 4,138.79 | 0.00 | 3.86 | Jan 15, 2030 | 5.63 |
MSC_19-L3-AS | MSC_19-L3 AS | CMBS | Fixed Income | 4,138.79 | 0.00 | 4.21 | Nov 18, 2052 | 3.49 |
MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Financial Institutions | Fixed Income | 4,138.79 | 0.00 | 1.90 | Apr 09, 2027 | 5.35 |
NEM | NEWMONT CORPORATION | Industrial | Fixed Income | 4,138.79 | 0.00 | 13.81 | May 13, 2050 | 4.20 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Utility | Fixed Income | 4,138.79 | 0.00 | 4.88 | Jun 27, 2030 | 1.96 |
OKSDEV | OKLAHOMA DEV FIN AUTH REV | Local Authority | Fixed Income | 4,138.79 | 0.00 | 8.68 | Nov 01, 2045 | 4.38 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 4,138.79 | 0.00 | 3.09 | Aug 10, 2028 | 4.95 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 4,138.79 | 0.00 | 5.21 | Nov 15, 2031 | 7.70 |
PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | Fixed Income | 4,138.79 | 0.00 | 11.49 | Sep 01, 2043 | 2.79 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 4,138.79 | 0.00 | 1.06 | May 24, 2026 | 5.75 |
PBI | PITNEY BOWES INC 144A | Industrial | Fixed Income | 4,138.79 | 0.00 | 1.29 | Mar 15, 2027 | 6.88 |
PSEC | PROSPECT CAPITAL CORP | Financial Institutions | Fixed Income | 4,138.79 | 0.00 | 3.26 | Oct 15, 2028 | 3.44 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 4,138.79 | 0.00 | 6.64 | Aug 01, 2033 | 5.20 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 4,138.79 | 0.00 | 10.24 | May 15, 2041 | 5.70 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 4,138.79 | 0.00 | 10.64 | Aug 15, 2040 | 4.50 |
STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Agency | Fixed Income | 4,138.79 | 0.00 | 5.96 | May 05, 2032 | 3.75 |
STOR | STORE CAPITAL LLC | Financial Institutions | Fixed Income | 4,138.79 | 0.00 | 5.08 | Nov 18, 2030 | 2.75 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 4,138.79 | 0.00 | 7.03 | Jun 12, 2034 | 5.60 |
UDR | UDR INC MTN | Financial Institutions | Fixed Income | 4,138.79 | 0.00 | 7.35 | Sep 01, 2034 | 5.13 |
AEE | UNION ELECTRIC CO | Utility | Fixed Income | 4,138.79 | 0.00 | 8.88 | Mar 15, 2039 | 8.45 |
AEE | UNION ELECTRIC CO | Utility | Fixed Income | 4,138.79 | 0.00 | 15.95 | Mar 15, 2051 | 2.63 |
VARNO | VAR ENERGI ASA 144A | Industrial | Fixed Income | 4,138.79 | 0.00 | 2.01 | May 18, 2027 | 5.00 |
VNO | VORNADO REALTY LP | Financial Institutions | Fixed Income | 4,138.79 | 0.00 | 1.17 | Jun 01, 2026 | 2.15 |
WPC | WP CAREY INC | Financial Institutions | Fixed Income | 4,138.79 | 0.00 | 6.14 | Feb 01, 2032 | 2.45 |
POWFIN | POWER FINANCE CORPORATION LTD RegS | Agency | Fixed Income | 4,138.79 | 0.00 | 4.08 | Sep 16, 2029 | 3.90 |
DPWDU | DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 4,138.79 | 0.00 | 4.33 | Jan 30, 2030 | 3.75 |
HKTGHD | HKT CAPITAL NO5 LTD RegS | Industrial | Fixed Income | 4,138.79 | 0.00 | 4.10 | Sep 30, 2029 | 3.25 |
CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Agency | Fixed Income | 4,138.79 | 0.00 | 4.18 | Oct 23, 2029 | 3.00 |
AHTRHK | ANHUI TRANSPORTATION HOLDING GROUP RegS | Local Authority | Fixed Income | 4,138.79 | 0.00 | 1.40 | Aug 26, 2026 | 1.62 |
ABCIHL | INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS | Agency | Fixed Income | 4,138.79 | 0.00 | 1.42 | Sep 01, 2026 | 1.60 |
CHINAM | CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS | Financial Institutions | Fixed Income | 4,138.79 | 0.00 | 1.42 | Sep 01, 2026 | 1.25 |
CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 4,138.79 | 0.00 | 1.44 | Sep 08, 2026 | 1.13 |
HPHTSP | HPHT FINANCE 21 II LTD RegS | Industrial | Fixed Income | 4,138.79 | 0.00 | 1.46 | Sep 17, 2026 | 1.50 |
KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | Fixed Income | 4,138.79 | 0.00 | 1.47 | Sep 24, 2026 | 1.13 |
SAMRUK | FNB SAMRUK-KAZYNA AO RegS | Agency | Fixed Income | 4,138.79 | 0.00 | 1.55 | Oct 28, 2026 | 2.00 |
ANIM | ANIMA HOLDING | Financials | Equity | 4,138.18 | 0.00 | 0.00 | nan | 0.00 |
RSW | RENISHAW PLC | Information Technology | Equity | 4,138.18 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 4,135.08 | 0.00 | 9.13 | Oct 27, 2036 | 3.38 |
SANTAN | BANCO SANTANDER SA RegS | Covered | Fixed Income | 4,135.08 | 0.00 | 5.13 | Jun 04, 2030 | 0.13 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | Fixed Income | 4,135.08 | 0.00 | 6.49 | Oct 15, 2031 | 0.01 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Corporates | Fixed Income | 4,135.08 | 0.00 | 2.68 | Jan 27, 2028 | 5.75 |
SANTAN | BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 4,135.08 | 0.00 | 4.62 | Jun 12, 2030 | 4.25 |
SRTGR | SARTORIUS FINANCE BV RegS | Corporates | Fixed Income | 4,135.08 | 0.00 | 8.13 | Sep 14, 2035 | 4.88 |
TATSK | TATRA BANKA AS RegS | Corporates | Fixed Income | 4,135.08 | 0.00 | 3.57 | Apr 29, 2030 | 4.97 |
FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 4,134.84 | 0.00 | 0.00 | nan | 0.00 |
1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 4,132.90 | 0.00 | 0.00 | nan | 0.00 |
136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 4,132.90 | 0.00 | 0.00 | nan | 0.00 |
TDW | TIDEWATER INC | Energy | Equity | 4,132.31 | 0.00 | 0.00 | nan | 0.00 |
RHBBANK | RHB BANK | Financials | Equity | 4,129.02 | 0.00 | 0.00 | nan | 0.00 |
INGDIB | ING DIBA AG MTN RegS | Covered | Fixed Income | 4,129.00 | 0.00 | 7.98 | Oct 09, 2033 | 1.25 |
PDN | PALADIN ENERGY LTD | Energy | Equity | 4,127.79 | 0.00 | 0.00 | nan | 0.00 |
SPNO | SPAR NORD BANK | Financials | Equity | 4,127.79 | 0.00 | 0.00 | nan | 0.00 |
ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 4,126.34 | 0.00 | 0.00 | nan | 0.00 |
UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 4,123.21 | 0.00 | 0.00 | nan | 0.00 |
SACHAN | LAND SACHSEN ANHALT MTN RegS | Government Related | Fixed Income | 4,122.92 | 0.00 | 2.23 | Jun 25, 2027 | 0.50 |
3433 | TOCALO LTD | Industrials | Equity | 4,122.60 | 0.00 | 0.00 | nan | 0.00 |
OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 4,117.39 | 0.00 | 0.00 | nan | 0.00 |
CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 4,117.39 | 0.00 | 0.00 | nan | 0.00 |
NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Government Related | Fixed Income | 4,116.84 | 0.00 | 13.04 | Jun 12, 2040 | 1.50 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 4,116.84 | 0.00 | 7.45 | Apr 13, 2034 | 3.63 |
IDEA | VODAFONE IDEA LTD | Communication | Equity | 4,115.45 | 0.00 | 0.00 | nan | 0.00 |
CLARHG | CLARION FUNDING PLC MTN RegS | Corporates | Fixed Income | 4,110.76 | 0.00 | 8.61 | Jan 22, 2035 | 1.88 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 4,110.76 | 0.00 | 5.34 | Aug 13, 2030 | 0.01 |
INTNED | ING GROEP NV RegS | Corporates | Fixed Income | 4,110.76 | 0.00 | 2.62 | Dec 07, 2028 | 1.13 |
2809 | KEWPIE CORP | Consumer Staples | Equity | 4,107.02 | 0.00 | 0.00 | nan | 0.00 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Corporates | Fixed Income | 4,104.68 | 0.00 | 4.09 | Jul 03, 2029 | 1.50 |
BNS | BANK OF NOVA SCOTIA RegS | Covered | Fixed Income | 4,104.68 | 0.00 | 1.81 | Jan 14, 2027 | 0.01 |
ABNANV | ABN AMRO BANK NV MTN RegS | Corporates | Fixed Income | 4,104.68 | 0.00 | 7.88 | Nov 21, 2034 | 4.50 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Corporates | Fixed Income | 4,104.68 | 0.00 | 2.14 | Jul 16, 2028 | 4.88 |
NATL | NCR ATLEOS CORP | Financials | Equity | 4,103.50 | 0.00 | 0.00 | nan | 0.00 |
AL | AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 4,103.11 | 0.00 | 3.52 | Mar 01, 2029 | 5.10 |
AL | AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 4,103.11 | 0.00 | 5.26 | Jul 15, 2031 | 5.20 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 4,103.11 | 0.00 | 7.18 | Jan 24, 2034 | 4.50 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 4,103.11 | 0.00 | 13.60 | Jun 01, 2049 | 4.15 |
AIZ | ASSURANT INC | Financial Institutions | Fixed Income | 4,103.11 | 0.00 | 4.40 | Feb 22, 2030 | 3.70 |
BMO_24-5C6-B | BMO_24-5C6 B | CMBS | Fixed Income | 4,103.11 | 0.00 | 3.88 | Sep 15, 2057 | 6.09 |
BWXT | BWX TECHNOLOGIES INC 144A | Industrial | Fixed Income | 4,103.11 | 0.00 | 2.81 | Jun 30, 2028 | 4.13 |
BWA | BORGWARNER INC | Industrial | Fixed Income | 4,103.11 | 0.00 | 7.24 | Aug 15, 2034 | 5.40 |
BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 4,103.11 | 0.00 | 14.72 | Feb 15, 2052 | 3.63 |
BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Institutions | Fixed Income | 4,103.11 | 0.00 | 2.80 | Apr 15, 2030 | 6.88 |
CPB | CAMPBELLS CO | Industrial | Fixed Income | 4,103.11 | 0.00 | 0.95 | Mar 20, 2026 | 5.30 |
COMHOS | COMMUNITY HEALTH NETWORK | Industrial | Fixed Income | 4,103.11 | 0.00 | 14.67 | May 01, 2050 | 3.10 |
DUK | DUKE ENERGY INDIANA LLC | Utility | Fixed Income | 4,103.11 | 0.00 | 7.02 | Mar 01, 2034 | 5.25 |
DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 4,103.11 | 0.00 | 13.40 | Jul 15, 2048 | 4.20 |
ENTERP | ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 4,103.11 | 0.00 | 12.79 | Nov 01, 2046 | 4.20 |
FRT | FEDERAL REALTY OP LP | Financial Institutions | Fixed Income | 4,103.11 | 0.00 | 2.77 | May 01, 2028 | 5.38 |
FERGLN | FERGUSON FINANCE PLC 144A | Industrial | Fixed Income | 4,103.11 | 0.00 | 5.80 | Apr 20, 2032 | 4.65 |
HAL | HALLIBURTON COMPANY | Industrial | Fixed Income | 4,103.11 | 0.00 | 10.91 | Nov 15, 2041 | 4.50 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 4,103.11 | 0.00 | 11.44 | Mar 01, 2041 | 3.38 |
ITPCN | IRIS ESCROW ISSUER CORP 144A | Industrial | Fixed Income | 4,103.11 | 0.00 | 3.02 | Dec 15, 2028 | 10.00 |
MAS | MASSACHUSETTS ST | Local Authority | Fixed Income | 4,103.11 | 0.00 | 15.12 | Sep 01, 2049 | 2.90 |
SO | MISSISSIPPI POWER CO | Utility | Fixed Income | 4,103.11 | 0.00 | 11.45 | Mar 15, 2042 | 4.25 |
MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Financial Institutions | Fixed Income | 4,103.11 | 0.00 | 13.28 | Jan 16, 2064 | 6.14 |
NDAQ | NASDAQ INC | Financial Institutions | Fixed Income | 4,103.11 | 0.00 | 14.66 | Mar 07, 2052 | 3.95 |
NFG | NATIONAL FUEL GAS COMPANY | Industrial | Fixed Income | 4,103.11 | 0.00 | 5.33 | Mar 01, 2031 | 2.95 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 4,103.11 | 0.00 | 4.22 | Nov 01, 2029 | 2.55 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Utility | Fixed Income | 4,103.11 | 0.00 | 7.67 | Apr 01, 2035 | 5.35 |
PH | PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 4,103.11 | 0.00 | 13.26 | Mar 01, 2047 | 4.10 |
PARHC | PARTNERS HEALTHCARE SYSTEM INC | Industrial | Fixed Income | 4,103.11 | 0.00 | 17.02 | Jul 01, 2060 | 3.34 |
PEP | PEPSICO INC | Industrial | Fixed Income | 4,103.11 | 0.00 | 10.82 | Mar 19, 2040 | 3.50 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 4,103.11 | 0.00 | 14.71 | Aug 01, 2049 | 3.20 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 4,103.11 | 0.00 | 7.22 | Mar 15, 2033 | 1.80 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Financial Institutions | Fixed Income | 4,103.11 | 0.00 | 1.77 | Jan 21, 2027 | 2.75 |
SWX | SOUTHWEST GAS CORP | Utility | Fixed Income | 4,103.11 | 0.00 | 15.09 | Aug 15, 2051 | 3.18 |
D | VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 4,103.11 | 0.00 | 11.67 | Aug 15, 2043 | 4.65 |
URWFP | WEA FINANCE LLC 144A | Financial Institutions | Fixed Income | 4,103.11 | 0.00 | 12.59 | Sep 20, 2048 | 4.63 |
INTLWT | ACWA POWER MANAGEMENT AND INVESTME RegS | Utility | Fixed Income | 4,103.11 | 0.00 | 4.41 | Dec 15, 2039 | 5.95 |
ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Industrial | Fixed Income | 4,103.11 | 0.00 | 2.22 | Jul 30, 2027 | 4.00 |
MONDFI | MONG DUONG FINANCE HOLDINGS BV RegS | Utility | Fixed Income | 4,103.11 | 0.00 | 1.69 | May 07, 2029 | 5.13 |
BRFSBZ | BRF SA RegS | Industrial | Fixed Income | 4,103.11 | 0.00 | 4.06 | Jan 24, 2030 | 4.88 |
PROMIG | PROMIGAS SA ESP RegS | Utility | Fixed Income | 4,103.11 | 0.00 | 4.05 | Oct 16, 2029 | 3.75 |
CMPCCI | INVERSIONES CMPC SA RegS | Industrial | Fixed Income | 4,103.11 | 0.00 | 4.28 | Jan 13, 2030 | 3.85 |
BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Agency | Fixed Income | 4,103.11 | 0.00 | 4.51 | May 07, 2030 | 3.65 |
HKAA | AIRPORT AUTHORITY HONG KONG RegS | Agency | Fixed Income | 4,103.11 | 0.00 | 2.81 | Dec 31, 2079 | 2.40 |
KEBHNB | KEB HANA BANK MTN RegS | Financial Institutions | Fixed Income | 4,103.11 | 0.00 | 1.69 | Dec 16, 2026 | 1.25 |
ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 4,101.88 | 0.00 | 0.00 | nan | 0.00 |
CHEMM | CHEMOMETEC | Health Care | Equity | 4,101.83 | 0.00 | 0.00 | nan | 0.00 |
ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 4,101.83 | 0.00 | 0.00 | nan | 0.00 |
MER | MANILA ELECTRIC | Utilities | Equity | 4,099.94 | 0.00 | 0.00 | nan | 0.00 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Corporates | Fixed Income | 4,098.59 | 0.00 | 4.19 | Oct 26, 2029 | 2.75 |
BPCECB | BPCE SFH RegS | Covered | Fixed Income | 4,098.59 | 0.00 | 5.13 | May 27, 2030 | 0.01 |
SGB | SWEDEN (KINGDOM OF) RegS | Treasury | Fixed Income | 4,098.59 | 0.00 | 19.02 | Nov 24, 2045 | 0.50 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Corporates | Fixed Income | 4,098.59 | 0.00 | 3.50 | Apr 05, 2029 | 4.25 |
8341 | 77 BANK LTD | Financials | Equity | 4,096.64 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 4,092.51 | 0.00 | 2.71 | Feb 03, 2028 | 3.30 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Government Related | Fixed Income | 4,092.51 | 0.00 | 3.12 | Jul 20, 2028 | 3.25 |
UBS | UBS GROUP AG RegS | Corporates | Fixed Income | 4,092.51 | 0.00 | 3.41 | Nov 03, 2029 | 1.88 |
TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 4,092.19 | 0.00 | 0.00 | nan | 0.00 |
HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Health Care | Equity | 4,092.19 | 0.00 | 0.00 | nan | 0.00 |
DOO | BRP SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 4,091.45 | 0.00 | 0.00 | nan | 0.00 |
9759 | NSD LTD | Information Technology | Equity | 4,091.45 | 0.00 | 0.00 | nan | 0.00 |
ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 4,088.70 | 0.00 | 0.00 | nan | 0.00 |
GBK | GULF BANK | Financials | Equity | 4,088.31 | 0.00 | 0.00 | nan | 0.00 |
RESFER | SNCF RESEAU MTN RegS | Government Related | Fixed Income | 4,086.43 | 0.00 | 16.51 | Dec 20, 2047 | 2.25 |
6473 | JTEKT CORP | Consumer Discretionary | Equity | 4,086.25 | 0.00 | 0.00 | nan | 0.00 |
2432 | DENA LTD | Communication | Equity | 4,086.25 | 0.00 | 0.00 | nan | 0.00 |
IBST | IBSTOCK PLC | Materials | Equity | 4,086.25 | 0.00 | 0.00 | nan | 0.00 |
BEKB | BEKAERT (D) SA | Materials | Equity | 4,081.06 | 0.00 | 0.00 | nan | 0.00 |
6436 | AMANO CORP | Information Technology | Equity | 4,081.06 | 0.00 | 0.00 | nan | 0.00 |
1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 4,081.06 | 0.00 | 0.00 | nan | 0.00 |
5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 4,081.06 | 0.00 | 0.00 | nan | 0.00 |
GRNG | GRANGES | Materials | Equity | 4,081.06 | 0.00 | 0.00 | nan | 0.00 |
TGI | TRIUMPH GROUP INC | Industrials | Equity | 4,080.39 | 0.00 | 0.00 | nan | 0.00 |
ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 4,080.35 | 0.00 | 1.94 | Mar 31, 2027 | 2.00 |
NDAFH | NORDEA MORTGAGE BANK PLC RegS | Covered | Fixed Income | 4,080.35 | 0.00 | 2.22 | Jun 18, 2027 | 0.13 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 4,080.35 | 0.00 | 23.07 | Mar 07, 2073 | 3.40 |
002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 4,078.62 | 0.00 | 0.00 | nan | 0.00 |
ALG | ALAMO GROUP INC | Industrials | Equity | 4,077.27 | 0.00 | 0.00 | nan | 0.00 |
KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 4,074.94 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Corporates | Fixed Income | 4,074.27 | 0.00 | 1.88 | Feb 16, 2027 | 1.57 |
BRK | BERKSHIRE HATHAWAY INC | Corporates | Fixed Income | 4,074.27 | 0.00 | 1.95 | Mar 16, 2027 | 1.13 |
NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 4,074.27 | 0.00 | 5.41 | Jan 24, 2031 | 2.63 |
STC | STEWART INFO SERVICES CORP | Financials | Equity | 4,072.60 | 0.00 | 0.00 | nan | 0.00 |
FIREIT | 2I RETE GAS SPA MTN RegS | Corporates | Fixed Income | 4,068.19 | 0.00 | 6.70 | Jun 06, 2033 | 4.38 |
CLGV | CHILE (REPUBLIC OF) | Treasury | Fixed Income | 4,068.19 | 0.00 | 13.70 | Apr 01, 2056 | 6.10 |
CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 4,068.19 | 0.00 | 0.00 | nan | 0.00 |
AMFAHI | AMFAM HOLDINGS INC 144A | Financial Institutions | Fixed Income | 4,067.43 | 0.00 | 13.55 | Mar 11, 2051 | 3.83 |
AJG | ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 4,067.43 | 0.00 | 4.14 | Dec 15, 2029 | 4.85 |
ABG | ASBURY AUTOMOTIVE GROUP INC. | Industrial | Fixed Income | 4,067.43 | 0.00 | 2.41 | Mar 01, 2028 | 4.50 |
BA | BOEING CO | Industrial | Fixed Income | 4,067.43 | 0.00 | 10.32 | Mar 01, 2039 | 3.50 |
EAT | BRINKER INTERNATIONAL INC 144A | Industrial | Fixed Income | 4,067.43 | 0.00 | 2.25 | Jul 15, 2030 | 8.25 |
IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Industrial | Fixed Income | 4,067.43 | 0.00 | 4.12 | Jun 15, 2034 | 3.30 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 4,067.43 | 0.00 | 12.46 | May 15, 2047 | 4.75 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 4,067.43 | 0.00 | 1.86 | Mar 05, 2027 | 4.85 |
EQR | ERP OPERATING LP | Financial Institutions | Fixed Income | 4,067.43 | 0.00 | 2.21 | Aug 01, 2027 | 3.25 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Industrial | Fixed Income | 4,067.43 | 0.00 | 8.42 | Apr 15, 2038 | 7.50 |
ETR | ENTERGY TEXAS INC | Utility | Fixed Income | 4,067.43 | 0.00 | 13.92 | Sep 15, 2052 | 5.00 |
EQIX | EQUINIX INC | Industrial | Fixed Income | 4,067.43 | 0.00 | 14.96 | Jul 15, 2050 | 3.00 |
EQIX | EQUINIX INC | Industrial | Fixed Income | 4,067.43 | 0.00 | 14.99 | Feb 15, 2052 | 3.40 |
FGQ45024 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 4,067.43 | 0.00 | 6.47 | Dec 01, 2046 | 3.50 |
FNBM3908 | FNMA 30YR | MBS Pass-Through | Fixed Income | 4,067.43 | 0.00 | 2.94 | Jan 01, 2047 | 5.50 |
FNMA4994 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 4,067.43 | 0.00 | 3.50 | Apr 01, 2038 | 4.00 |
FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Industrial | Fixed Income | 4,067.43 | 0.00 | 10.09 | Dec 30, 2039 | 4.32 |
G2784421 | GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 4,067.43 | 0.00 | 5.92 | Dec 20, 2047 | 3.50 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 4,067.43 | 0.00 | 4.47 | Apr 15, 2030 | 4.50 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Industrial | Fixed Income | 4,067.43 | 0.00 | 1.88 | Mar 12, 2027 | 4.32 |
GCUNIV | GRAND CANYON UNIVERSITY | Industrial | Fixed Income | 4,067.43 | 0.00 | 3.01 | Oct 01, 2028 | 5.13 |
HEIANA | HEINEKEN NV 144A | Industrial | Fixed Income | 4,067.43 | 0.00 | 11.63 | Oct 01, 2042 | 4.00 |
HPP | HUDSON PACIFIC PROPERTIES LP | Financial Institutions | Fixed Income | 4,067.43 | 0.00 | 2.42 | Nov 01, 2027 | 3.95 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 4,067.43 | 0.00 | 12.47 | Mar 15, 2047 | 4.80 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 4,067.43 | 0.00 | 13.67 | Aug 15, 2049 | 3.95 |
IDA | IDAHO POWER COMPANY MTN | Utility | Fixed Income | 4,067.43 | 0.00 | 14.04 | Mar 15, 2055 | 5.70 |
ITW | ILLINOIS TOOL WORKS INC | Industrial | Fixed Income | 4,067.43 | 0.00 | 10.98 | Sep 15, 2041 | 4.88 |
JNPR | JUNIPER NETWORKS INC | Industrial | Fixed Income | 4,067.43 | 0.00 | 5.26 | Dec 10, 2030 | 2.00 |
KR | KROGER CO | Industrial | Fixed Income | 4,067.43 | 0.00 | 10.81 | Apr 15, 2042 | 5.00 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 4,067.43 | 0.00 | 12.52 | Sep 15, 2045 | 4.38 |
MAA | MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 4,067.43 | 0.00 | 1.46 | Sep 15, 2026 | 1.10 |
BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Utility | Fixed Income | 4,067.43 | 0.00 | 8.42 | Oct 15, 2036 | 5.80 |
MSC_18-H3-C | MSC_18-H3 C | CMBS | Fixed Income | 4,067.43 | 0.00 | 4.60 | Jul 15, 2051 | 4.85 |
MOS | MOSAIC CO/THE | Industrial | Fixed Income | 4,067.43 | 0.00 | 11.00 | Nov 15, 2043 | 5.63 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Industrial | Fixed Income | 4,067.43 | 0.00 | 3.93 | Sep 13, 2029 | 5.55 |
ES | NSTAR ELECTRIC CO | Utility | Fixed Income | 4,067.43 | 0.00 | 7.63 | Mar 01, 2035 | 5.20 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 4,067.43 | 0.00 | 1.88 | Mar 12, 2027 | 4.50 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 4,067.43 | 0.00 | 6.39 | Mar 15, 2033 | 5.38 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 4,067.43 | 0.00 | 2.87 | Jun 15, 2028 | 3.70 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 4,067.43 | 0.00 | 1.88 | Mar 12, 2027 | 4.38 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 4,067.43 | 0.00 | 15.73 | Mar 15, 2052 | 2.90 |
TELEFO | TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 4,067.43 | 0.00 | 9.44 | Mar 06, 2038 | 4.67 |
TOLHOS | TOLEDO HOSPITAL | Industrial | Fixed Income | 4,067.43 | 0.00 | 11.57 | Nov 15, 2048 | 6.01 |
TRV | TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 4,067.43 | 0.00 | 13.09 | May 15, 2046 | 3.75 |
TRS | TRIMAS CORPORATION 144A | Industrial | Fixed Income | 4,067.43 | 0.00 | 3.42 | Apr 15, 2029 | 4.13 |
UDR | UDR INC MTN | Financial Institutions | Fixed Income | 4,067.43 | 0.00 | 7.93 | Nov 01, 2034 | 3.10 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 4,067.43 | 0.00 | 15.41 | Feb 01, 2055 | 3.88 |
UNM | UNUM GROUP 144A | Financial Institutions | Fixed Income | 4,067.43 | 0.00 | 11.16 | Aug 15, 2041 | 4.05 |
VETCN | VERMILION ENERGY INC 144A | Industrial | Fixed Income | 4,067.43 | 0.00 | 5.20 | Feb 15, 2033 | 7.25 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 4,067.43 | 0.00 | 6.38 | May 15, 2033 | 5.50 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 4,067.43 | 0.00 | 5.95 | Sep 16, 2031 | 1.95 |
YALUNI | YALE UNIVERSITY | Industrial | Fixed Income | 4,067.43 | 0.00 | 4.75 | Apr 15, 2030 | 1.48 |
ALPEKA | ALPEK SAB DE CV RegS | Industrial | Fixed Income | 4,067.43 | 0.00 | 4.02 | Sep 18, 2029 | 4.25 |
COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Agency | Fixed Income | 4,067.43 | 0.00 | 2.39 | Sep 28, 2027 | 2.40 |
PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Agency | Fixed Income | 4,067.43 | 0.00 | 2.84 | Mar 23, 2028 | 2.11 |
ASBBNK | ASB BANK LTD 144A | Financial Institutions | Fixed Income | 4,067.43 | 0.00 | 1.18 | Jun 15, 2026 | 5.35 |
SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 4,067.43 | 0.00 | 12.58 | Jan 02, 2046 | 4.30 |
AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Industrial | Fixed Income | 4,067.43 | 0.00 | 3.10 | Feb 15, 2029 | 3.65 |
AAL | AMERICAN AIRLINES INC | Industrial | Fixed Income | 4,067.43 | 0.00 | 4.57 | Aug 15, 2033 | 3.15 |
BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 4,065.49 | 0.00 | 0.00 | nan | 0.00 |
MP1 | MEGAPORT LTD | Information Technology | Equity | 4,065.49 | 0.00 | 0.00 | nan | 0.00 |
EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 4,065.33 | 0.00 | 0.00 | nan | 0.00 |
SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Corporates | Fixed Income | 4,062.11 | 0.00 | 9.35 | May 28, 2037 | 3.00 |
SHBASS | STADSHYPOTEK AB MTN RegS | Covered | Fixed Income | 4,062.11 | 0.00 | 5.47 | Sep 30, 2030 | 0.01 |
NIBCAP | NIBC BANK NV RegS | Covered | Fixed Income | 4,062.11 | 0.00 | 5.60 | Nov 25, 2030 | 0.13 |
ENIIM | ENI SPA MTN RegS | Corporates | Fixed Income | 4,062.11 | 0.00 | 6.76 | May 19, 2033 | 4.25 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Corporates | Fixed Income | 4,062.11 | 0.00 | 2.99 | Jun 13, 2028 | 4.00 |
7988 | NIFCO INC | Consumer Discretionary | Equity | 4,060.29 | 0.00 | 0.00 | nan | 0.00 |
ACAFP | CREDIT AGRICOLE SA RegS | Corporates | Fixed Income | 4,056.03 | 0.00 | 5.30 | Apr 20, 2031 | 3.88 |
EXX | EXXARO RESOURCES LTD | Energy | Equity | 4,055.36 | 0.00 | 0.00 | nan | 0.00 |
9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 4,053.42 | 0.00 | 0.00 | nan | 0.00 |
4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 4,051.48 | 0.00 | 0.00 | nan | 0.00 |
SUVENPHAR | SUVEN PHARMACEUTICALS LTD | Health Care | Equity | 4,051.48 | 0.00 | 0.00 | nan | 0.00 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Covered | Fixed Income | 4,049.95 | 0.00 | 5.60 | Nov 19, 2030 | 0.01 |
PRXNA | PROSUS NV MTN RegS | Corporates | Fixed Income | 4,049.95 | 0.00 | 7.45 | Jul 13, 2033 | 1.99 |
HEIANA | HEINEKEN NV MTN RegS | Corporates | Fixed Income | 4,049.95 | 0.00 | 7.92 | Mar 23, 2035 | 4.13 |
FRU | FREEHOLD ROYALTIES LTD | Energy | Equity | 4,049.91 | 0.00 | 0.00 | nan | 0.00 |
STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 4,045.34 | 0.00 | 0.00 | nan | 0.00 |
4045 | TOAGOSEI LTD | Materials | Equity | 4,044.72 | 0.00 | 0.00 | nan | 0.00 |
CHTR | TIME WARNER CABLE LLC | Corporates | Fixed Income | 4,043.87 | 0.00 | 5.04 | Jun 02, 2031 | 5.75 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Corporates | Fixed Income | 4,043.87 | 0.00 | 1.78 | Jan 23, 2027 | 6.00 |
MCD | MCDONALDS CORPORATION MTN RegS | Corporates | Fixed Income | 4,043.87 | 0.00 | 8.07 | Oct 04, 2033 | 0.88 |
KBCBB | KBC GROEP NV MTN RegS | Corporates | Fixed Income | 4,043.87 | 0.00 | 5.85 | Dec 06, 2031 | 4.38 |
SMDSLN | DS SMITH PLC MTN RegS | Corporates | Fixed Income | 4,043.87 | 0.00 | 2.15 | Jul 27, 2027 | 4.38 |
NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materials | Equity | 4,035.97 | 0.00 | 0.00 | nan | 0.00 |
MABANEE | MABANEE COMPANY | Real Estate | Equity | 4,034.03 | 0.00 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 4,031.75 | 0.00 | 7.71 | Mar 05, 2035 | 5.20 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 4,031.75 | 0.00 | 3.96 | Sep 10, 2030 | 4.64 |
BAYNGR | BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 4,031.75 | 0.00 | 7.40 | Jul 15, 2034 | 4.20 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 4,031.75 | 0.00 | 3.74 | Jul 16, 2029 | 5.95 |
CME | CME GROUP INC | Financial Institutions | Fixed Income | 4,031.75 | 0.00 | 4.41 | Mar 15, 2030 | 4.40 |
CHD | CHURCH & DWIGHT CO INC | Industrial | Fixed Income | 4,031.75 | 0.00 | 13.36 | Aug 01, 2047 | 3.95 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO | Utility | Fixed Income | 4,031.75 | 0.00 | 8.34 | Dec 15, 2036 | 5.95 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 4,031.75 | 0.00 | 11.69 | Aug 15, 2043 | 4.60 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 4,031.75 | 0.00 | 13.76 | Mar 01, 2049 | 4.00 |
CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Industrial | Fixed Income | 4,031.75 | 0.00 | 2.94 | Oct 01, 2028 | 5.00 |
AES | DPL INC | Utility | Fixed Income | 4,031.75 | 0.00 | 3.59 | Apr 15, 2029 | 4.35 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 4,031.75 | 0.00 | 4.44 | Jan 09, 2030 | 2.45 |
ESCWPC | EMIRATES SEMB CORP WATER AND POWER 144A | Agency | Fixed Income | 4,031.75 | 0.00 | 6.17 | Aug 01, 2035 | 4.45 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 4,031.75 | 0.00 | 14.55 | Dec 01, 2049 | 3.13 |
GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 4,031.75 | 0.00 | 11.57 | Mar 15, 2044 | 5.20 |
G2MA0392 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 4,031.75 | 0.00 | 6.06 | Sep 20, 2042 | 3.50 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 4,031.75 | 0.00 | 7.83 | Apr 15, 2035 | 4.88 |
HI | HILLENBRAND INC | Industrial | Fixed Income | 4,031.75 | 0.00 | 1.38 | Sep 15, 2026 | 5.00 |
HST | HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 4,031.75 | 0.00 | 4.26 | Dec 15, 2029 | 3.38 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 4,031.75 | 0.00 | 11.13 | Dec 01, 2042 | 4.63 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 4,031.75 | 0.00 | 12.85 | Feb 15, 2047 | 4.50 |
LEA | LEAR CORPORATION | Industrial | Fixed Income | 4,031.75 | 0.00 | 4.60 | May 30, 2030 | 3.50 |
MHO | M/I HOMES INC | Industrial | Fixed Income | 4,031.75 | 0.00 | 2.20 | Feb 01, 2028 | 4.95 |
MCD | MCDONALDS CORPORATION | Industrial | Fixed Income | 4,031.75 | 0.00 | 10.42 | Jul 15, 2040 | 4.88 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 4,031.75 | 0.00 | 15.70 | Feb 12, 2055 | 4.00 |
BRKHEC | MIDAMERICAN ENERGY HLDGS | Utility | Fixed Income | 4,031.75 | 0.00 | 8.53 | May 15, 2037 | 5.95 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 4,031.75 | 0.00 | 3.23 | Nov 01, 2028 | 3.90 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Industrial | Fixed Income | 4,031.75 | 0.00 | 1.42 | Sep 15, 2026 | 6.95 |
OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Financial Institutions | Fixed Income | 4,031.75 | 0.00 | 3.72 | Jul 23, 2029 | 6.50 |
OI | OI EUROPEAN GROUP BV 144A | Industrial | Fixed Income | 4,031.75 | 0.00 | 4.04 | Feb 15, 2030 | 4.75 |
OBDE | OWL ROCK CAPITAL CORPRORATION III | Financial Institutions | Fixed Income | 4,031.75 | 0.00 | 1.95 | Apr 13, 2027 | 3.13 |
EXC | PECO ENERGY CO | Utility | Fixed Income | 4,031.75 | 0.00 | 14.01 | May 15, 2052 | 4.60 |
PACW | BANC OF CALIFORNIA MTN | Financial Institutions | Fixed Income | 4,031.75 | 0.00 | 1.10 | May 01, 2031 | 3.25 |
PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Industrial | Fixed Income | 4,031.75 | 0.00 | 3.51 | Sep 15, 2029 | 3.88 |
PYPL | PAYPAL HOLDINGS INC | Industrial | Fixed Income | 4,031.75 | 0.00 | 7.73 | Apr 01, 2035 | 5.10 |
TE | TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 4,031.75 | 0.00 | 7.65 | Mar 01, 2035 | 5.15 |
PRNCTN | PRINCETON UNIVERSITY | Industrial | Fixed Income | 4,031.75 | 0.00 | 9.68 | Mar 01, 2039 | 5.70 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 4,031.75 | 0.00 | 14.29 | Oct 01, 2053 | 4.98 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 4,031.75 | 0.00 | 4.29 | Feb 19, 2030 | 5.05 |
KWIPKK | KUWAIT PROJECTS CO SPC LTD RegS | Financial Institutions | Fixed Income | 4,031.75 | 0.00 | 1.52 | Oct 29, 2026 | 4.23 |
SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrial | Fixed Income | 4,031.75 | 0.00 | 4.42 | Jan 30, 2030 | 2.88 |
EMAAR | EMAAR SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 4,031.75 | 0.00 | 5.49 | Jul 06, 2031 | 3.70 |
MINSUR | MINSUR SA RegS | Industrial | Fixed Income | 4,031.75 | 0.00 | 5.49 | Oct 28, 2031 | 4.50 |
LBANK | LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS | Government Related | Fixed Income | 4,031.70 | 0.00 | 1.06 | Apr 13, 2026 | 0.38 |
MAPSM | MAPFRE SA RegS | Corporates | Fixed Income | 4,031.70 | 0.00 | 1.89 | Mar 31, 2047 | 4.38 |
DBOERS | DEUTSCHE BOERSE AG RegS | Corporates | Fixed Income | 4,031.70 | 0.00 | 5.84 | Feb 22, 2031 | 0.13 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 4,031.70 | 0.00 | 4.98 | Jul 13, 2030 | 1.75 |
OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 4,029.14 | 0.00 | 0.00 | nan | 0.00 |
SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 4,028.20 | 0.00 | 0.00 | nan | 0.00 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Corporates | Fixed Income | 4,025.62 | 0.00 | 3.23 | Sep 27, 2048 | 4.75 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Corporates | Fixed Income | 4,025.62 | 0.00 | 13.74 | Oct 18, 2041 | 1.63 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 4,025.62 | 0.00 | 4.29 | Dec 17, 2029 | 4.00 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Corporates | Fixed Income | 4,025.62 | 0.00 | 5.34 | Jun 13, 2031 | 4.00 |
NACN | NATIONAL BANK OF CANADA MTN RegS | Corporates | Fixed Income | 4,025.62 | 0.00 | 3.74 | May 02, 2029 | 3.75 |
1530 | 3SBIO INC | Health Care | Equity | 4,020.46 | 0.00 | 0.00 | nan | 0.00 |
6121 | SIMPLO TECHNOLOGY LTD | Information Technology | Equity | 4,020.46 | 0.00 | 0.00 | nan | 0.00 |
161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 4,020.46 | 0.00 | 0.00 | nan | 0.00 |
BRCOL | PROVINCE OF BRITISH COLUMBIA | Government Related | Fixed Income | 4,019.54 | 0.00 | 16.42 | Jun 18, 2050 | 2.95 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 4,019.54 | 0.00 | 12.65 | Dec 01, 2043 | 4.25 |
ASTRAL | ASTRAL LTD | Industrials | Equity | 4,016.59 | 0.00 | 0.00 | nan | 0.00 |
WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 4,013.56 | 0.00 | 0.00 | nan | 0.00 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Corporates | Fixed Income | 4,013.46 | 0.00 | 8.16 | Jul 11, 2035 | 4.25 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Corporates | Fixed Income | 4,013.46 | 0.00 | 12.54 | Sep 05, 2043 | 4.39 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 4,012.71 | 0.00 | 0.00 | nan | 0.00 |
047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 4,010.77 | 0.00 | 0.00 | nan | 0.00 |
BANC | BANC OF CALIFORNIA INC | Financials | Equity | 4,008.21 | 0.00 | 0.00 | nan | 0.00 |
MNTRL | MONTREAL CITY OF | Government Related | Fixed Income | 4,007.38 | 0.00 | 10.56 | Dec 01, 2038 | 3.50 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Corporates | Fixed Income | 4,007.38 | 0.00 | 5.75 | Jan 27, 2031 | 0.25 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Corporates | Fixed Income | 4,007.38 | 0.00 | 3.92 | Jul 09, 2029 | 3.81 |
6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 4,003.18 | 0.00 | 0.00 | nan | 0.00 |
ERO | ERO COPPER CORP | Materials | Equity | 4,003.18 | 0.00 | 0.00 | nan | 0.00 |
JKCEMENT | J.K. CEMENT LTD | Materials | Equity | 4,003.02 | 0.00 | 0.00 | nan | 0.00 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | Fixed Income | 4,001.30 | 0.00 | 6.22 | Jul 08, 2031 | 0.05 |
BASGR | BASF SE RegS | Corporates | Fixed Income | 4,001.30 | 0.00 | 6.19 | Jun 29, 2032 | 3.75 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 4,001.30 | 0.00 | 1.47 | Sep 27, 2026 | 5.00 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 4,001.30 | 0.00 | 7.44 | Apr 14, 2034 | 4.90 |
MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Corporates | Fixed Income | 4,001.30 | 0.00 | 7.52 | May 21, 2034 | 3.98 |
AIA | AIA GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 3,996.08 | 0.00 | 11.98 | Mar 11, 2044 | 4.88 |
T | AT&T INC | Industrial | Fixed Income | 3,996.08 | 0.00 | 10.13 | Mar 01, 2041 | 6.38 |
GOLF | ACUSHNET CO 144A | Industrial | Fixed Income | 3,996.08 | 0.00 | 1.45 | Oct 15, 2028 | 7.38 |
ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 3,996.08 | 0.00 | 11.62 | Jun 15, 2043 | 4.50 |
ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 3,996.08 | 0.00 | 3.75 | Jun 24, 2029 | 5.05 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 3,996.08 | 0.00 | 4.21 | Jan 31, 2030 | 5.00 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 3,996.08 | 0.00 | 11.54 | Dec 01, 2042 | 4.30 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 3,996.08 | 0.00 | 2.57 | Jan 15, 2028 | 4.95 |
CI | CIGNA GROUP | Industrial | Fixed Income | 3,996.08 | 0.00 | 0.97 | Mar 15, 2026 | 1.25 |
CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 3,996.08 | 0.00 | 13.88 | May 23, 2049 | 3.88 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 3,996.08 | 0.00 | 13.83 | Feb 01, 2053 | 5.30 |
COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 3,996.08 | 0.00 | 11.03 | Dec 15, 2042 | 4.70 |
EVRGRN | EVERGREEN ACQCO 1 LP 144A | Industrial | Fixed Income | 3,996.08 | 0.00 | 1.31 | Apr 26, 2028 | 9.75 |
FNFM4748 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3,996.08 | 0.00 | 3.24 | Mar 01, 2035 | 3.00 |
FNMA3665 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,996.08 | 0.00 | 5.11 | May 01, 2049 | 4.50 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Industrial | Fixed Income | 3,996.08 | 0.00 | 5.86 | Mar 25, 2032 | 4.00 |
HUN | HUNTSMAN INTERNATIONAL LLC | Industrial | Fixed Income | 3,996.08 | 0.00 | 7.04 | Oct 15, 2034 | 5.70 |
JELD | JELD-WEN INC 144A | Industrial | Fixed Income | 3,996.08 | 0.00 | 2.50 | Dec 15, 2027 | 4.88 |
KMB | KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 3,996.08 | 0.00 | 13.29 | May 04, 2047 | 3.90 |
MAIN | MAIN STREET CAPITAL CORP | Financial Institutions | Fixed Income | 3,996.08 | 0.00 | 1.97 | Jun 04, 2027 | 6.50 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 3,996.08 | 0.00 | 3.16 | Sep 12, 2028 | 5.40 |
JWN | NORDSTROM INC | Industrial | Fixed Income | 3,996.08 | 0.00 | 5.42 | Aug 01, 2031 | 4.25 |
ES | NSTAR ELECTRIC CO | Utility | Fixed Income | 3,996.08 | 0.00 | 3.75 | May 15, 2029 | 3.25 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 3,996.08 | 0.00 | 4.38 | Jan 21, 2030 | 3.10 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 3,996.08 | 0.00 | 1.82 | Feb 04, 2027 | 2.00 |
PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 3,996.08 | 0.00 | 4.63 | Oct 01, 2050 | 3.70 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Industrial | Fixed Income | 3,996.08 | 0.00 | 4.22 | Apr 15, 2030 | 5.25 |
KPN | KONINKLIJKE KPN NV | Industrial | Fixed Income | 3,996.08 | 0.00 | 4.38 | Oct 01, 2030 | 8.38 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Industrial | Fixed Income | 3,996.08 | 0.00 | 0.99 | Dec 15, 2026 | 5.25 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Utility | Fixed Income | 3,996.08 | 0.00 | 11.38 | Mar 15, 2042 | 4.05 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 3,996.08 | 0.00 | 10.33 | Nov 15, 2040 | 5.13 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 3,996.08 | 0.00 | 13.21 | Jun 01, 2048 | 4.13 |
STON | STONEMOR INC 144A | Industrial | Fixed Income | 3,996.08 | 0.00 | 3.30 | May 15, 2029 | 8.50 |
TE | TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 3,996.08 | 0.00 | 11.47 | Jun 15, 2042 | 4.10 |
TCBI | TEXAS CAPITAL BANCSHARES INC. | Financial Institutions | Fixed Income | 3,996.08 | 0.00 | 1.07 | May 06, 2031 | 4.00 |
GRA | W R GRACE HOLDINGS LLC 144A | Industrial | Fixed Income | 3,996.08 | 0.00 | 3.32 | Mar 01, 2031 | 7.38 |
WNC | WABASH NATIONAL CORPORATION 144A | Industrial | Fixed Income | 3,996.08 | 0.00 | 3.18 | Oct 15, 2028 | 4.50 |
WLK | WESTLAKE CORP | Industrial | Fixed Income | 3,996.08 | 0.00 | 15.03 | Aug 15, 2051 | 3.13 |
YUM | YUM! BRANDS INC. | Industrial | Fixed Income | 3,996.08 | 0.00 | 8.42 | Nov 15, 2037 | 6.88 |
COSICE | INSTITUTO COSTARRICENSE DE ELECTRI RegS | Agency | Fixed Income | 3,996.08 | 0.00 | 10.01 | May 15, 2043 | 6.38 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrial | Fixed Income | 3,996.08 | 0.00 | 12.20 | Apr 30, 2049 | 5.50 |
ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 3,995.75 | 0.00 | 0.00 | nan | 0.00 |
ORAFP | ORANGE SA MTN RegS | Corporates | Fixed Income | 3,995.22 | 0.00 | 1.48 | Dec 31, 2079 | 5.00 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 3,995.22 | 0.00 | 12.78 | Apr 25, 2047 | 4.00 |
SLB | SCHLUMBERGER FINANCE BV RegS | Corporates | Fixed Income | 3,995.22 | 0.00 | 6.37 | Oct 15, 2031 | 0.50 |
INTNED | ING GROEP NV RegS | Corporates | Fixed Income | 3,995.22 | 0.00 | 4.23 | Feb 20, 2035 | 5.00 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Covered | Fixed Income | 3,995.22 | 0.00 | 2.92 | May 04, 2028 | 3.25 |
BPCEGP | BPCE SA MTN RegS | Corporates | Fixed Income | 3,995.22 | 0.00 | 3.62 | Mar 02, 2030 | 4.63 |
3865 | HOKUETSU CORP | Materials | Equity | 3,992.79 | 0.00 | 0.00 | nan | 0.00 |
TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 3,992.79 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Corporates | Fixed Income | 3,989.14 | 0.00 | 9.25 | Mar 29, 2040 | 6.00 |
JYKRE | JYSKE REALKREDIT A/S RegS | Covered | Fixed Income | 3,989.14 | 0.00 | 4.78 | Jul 01, 2030 | 3.25 |
JPM | JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 3,989.14 | 0.00 | 2.10 | Jun 06, 2028 | 3.67 |
SRGIM | SNAM SPA MTN RegS | Corporates | Fixed Income | 3,983.06 | 0.00 | 3.68 | Dec 07, 2028 | 0.00 |
ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | Fixed Income | 3,983.06 | 0.00 | 6.41 | Oct 31, 2031 | 0.55 |
UCGIM | UNICREDIT SPA MTN RegS | Covered | Fixed Income | 3,983.06 | 0.00 | 4.83 | Jul 31, 2030 | 3.50 |
VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 3,982.51 | 0.00 | 0.00 | nan | 0.00 |
GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 3,982.41 | 0.00 | 0.00 | nan | 0.00 |
2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 3,982.41 | 0.00 | 0.00 | nan | 0.00 |
NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 3,977.22 | 0.00 | 0.00 | nan | 0.00 |
HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 3,977.22 | 0.00 | 0.00 | nan | 0.00 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 3,976.97 | 0.00 | 3.00 | Jun 14, 2028 | 3.75 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 3,976.97 | 0.00 | 5.38 | Jun 16, 2031 | 4.25 |
BERTEL | BERTELSMANN SE & CO KGAA RegS | Corporates | Fixed Income | 3,976.97 | 0.00 | 3.73 | May 29, 2029 | 3.50 |
3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 3,972.03 | 0.00 | 0.00 | nan | 0.00 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Corporates | Fixed Income | 3,970.89 | 0.00 | 3.22 | Nov 17, 2028 | 5.47 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Corporates | Fixed Income | 3,970.89 | 0.00 | 7.35 | Feb 12, 2033 | 1.63 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | Fixed Income | 3,970.89 | 0.00 | 6.44 | Oct 20, 2031 | 0.30 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | Fixed Income | 3,970.89 | 0.00 | 6.70 | Jan 19, 2032 | 0.25 |
JPM | JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 3,970.89 | 0.00 | 6.57 | Mar 21, 2034 | 3.76 |
659 | CTF SERVICES LTD | Industrials | Equity | 3,966.83 | 0.00 | 0.00 | nan | 0.00 |
VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 3,966.83 | 0.00 | 0.00 | nan | 0.00 |
MTM | MOMENTUM GROUP LTD | Financials | Equity | 3,966.19 | 0.00 | 0.00 | nan | 0.00 |
RABOBK | RABOBANK NEDERLAND MTN RegS | Corporates | Fixed Income | 3,964.81 | 0.00 | 10.32 | May 23, 2041 | 5.25 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Corporates | Fixed Income | 3,964.81 | 0.00 | 0.91 | Feb 22, 2026 | 4.50 |
WALLOO | WALLONNE REGION MTN RegS | Government Related | Fixed Income | 3,964.81 | 0.00 | 8.39 | May 03, 2034 | 1.25 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Covered | Fixed Income | 3,964.81 | 0.00 | 6.06 | May 06, 2031 | 0.01 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Corporates | Fixed Income | 3,964.81 | 0.00 | 6.34 | May 26, 2042 | 1.00 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Corporates | Fixed Income | 3,964.81 | 0.00 | 4.40 | Jan 10, 2030 | 4.00 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 3,964.81 | 0.00 | 6.76 | Jan 18, 2033 | 4.00 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Covered | Fixed Income | 3,964.81 | 0.00 | 6.34 | Jun 28, 2032 | 3.38 |
CRDEM | CREDITO EMILIANO SPA RegS | Covered | Fixed Income | 3,964.81 | 0.00 | 3.74 | Apr 18, 2029 | 3.25 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Corporates | Fixed Income | 3,964.81 | 0.00 | 6.03 | Apr 30, 2032 | 3.75 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Corporates | Fixed Income | 3,964.81 | 0.00 | 7.59 | Jul 19, 2034 | 3.95 |
6804 | HOSIDEN CORP | Information Technology | Equity | 3,961.64 | 0.00 | 0.00 | nan | 0.00 |
GOGL | GOLDEN OCEAN GROUP LTD | Industrials | Equity | 3,961.64 | 0.00 | 0.00 | nan | 0.00 |
ALCSW | ALCON FINANCE CORP 144A | Industrial | Fixed Income | 3,960.40 | 0.00 | 13.78 | Sep 23, 2049 | 3.80 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 3,960.40 | 0.00 | 15.09 | Jun 15, 2050 | 2.90 |
BZH | BEAZER HOMES USA INC | Industrial | Fixed Income | 3,960.40 | 0.00 | 2.79 | Oct 15, 2029 | 7.25 |
CSX | CSX CORP | Industrial | Fixed Income | 3,960.40 | 0.00 | 16.00 | May 15, 2051 | 2.50 |
CIEN | CIENA CORPORATION 144A | Industrial | Fixed Income | 3,960.40 | 0.00 | 4.03 | Jan 31, 2030 | 4.00 |
CFG | CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 3,960.40 | 0.00 | 5.76 | May 21, 2037 | 5.64 |
DUK | DUKE ENERGY CAROLINAS | Utility | Fixed Income | 3,960.40 | 0.00 | 8.53 | Jun 01, 2037 | 6.10 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 3,960.40 | 0.00 | 9.43 | Nov 15, 2040 | 7.50 |
ETR | ENTERGY TEXAS INC | Utility | Fixed Income | 3,960.40 | 0.00 | 9.78 | Mar 30, 2039 | 4.50 |
FNFM9697 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3,960.40 | 0.00 | 6.39 | Dec 01, 2051 | 2.50 |
G2MA5466 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 3,960.40 | 0.00 | 5.47 | Sep 20, 2048 | 4.00 |
HIW | HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 3,960.40 | 0.00 | 3.60 | Apr 15, 2029 | 4.20 |
ICLR | ICON INVESTMENTS SIX DAC | Industrial | Fixed Income | 3,960.40 | 0.00 | 6.82 | May 08, 2034 | 6.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 3,960.40 | 0.00 | 6.03 | Dec 15, 2031 | 2.38 |
MCLARN | MCLAREN HEALTH CARE CORP | Industrial | Fixed Income | 3,960.40 | 0.00 | 13.28 | May 15, 2048 | 4.39 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 3,960.40 | 0.00 | 2.07 | Jun 11, 2027 | 5.05 |
MOSMED | MISSOURI ST HEALTH & EDL FACS | Local Authority | Fixed Income | 3,960.40 | 0.00 | 14.96 | May 15, 2050 | 3.23 |
WMB | NORTHWEST PIPELINE LLC | Industrial | Fixed Income | 3,960.40 | 0.00 | 1.83 | Apr 01, 2027 | 4.00 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 3,960.40 | 0.00 | 14.03 | Oct 25, 2047 | 3.50 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 3,960.40 | 0.00 | 10.12 | Mar 01, 2040 | 5.50 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 3,960.40 | 0.00 | 12.32 | Aug 01, 2045 | 4.55 |
SOLV | SOLVENTUM CORP | Industrial | Fixed Income | 3,960.40 | 0.00 | 1.78 | Feb 25, 2027 | 5.45 |
SWX | SOUTHWEST GAS CORP | Utility | Fixed Income | 3,960.40 | 0.00 | 2.75 | Apr 01, 2028 | 3.70 |
WLK | WESTLAKE CORP | Industrial | Fixed Income | 3,960.40 | 0.00 | 12.76 | Nov 15, 2047 | 4.38 |
WLK | WESTLAKE CORP | Industrial | Fixed Income | 3,960.40 | 0.00 | 4.66 | Jun 15, 2030 | 3.38 |
WTW | WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 3,960.40 | 0.00 | 12.86 | Sep 15, 2048 | 5.05 |
MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Sovereign | Fixed Income | 3,960.40 | 0.00 | 12.64 | Apr 22, 2045 | 4.24 |
PSASP | PSA TREASURY PTE LTD MTN RegS | Agency | Fixed Income | 3,960.40 | 0.00 | 4.17 | Sep 05, 2029 | 2.13 |
ECLCI | ENGIE ENERGIA CHILE SA RegS | Utility | Fixed Income | 3,960.40 | 0.00 | 4.37 | Jan 28, 2030 | 3.40 |
HNINTL | SINOSING SERVICES PTE LTD RegS | Utility | Fixed Income | 3,960.40 | 0.00 | 4.54 | Feb 20, 2030 | 2.63 |
SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Institutions | Fixed Income | 3,960.40 | 0.00 | 4.65 | May 13, 2030 | 2.75 |
CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Financial Institutions | Fixed Income | 3,960.40 | 0.00 | 4.92 | Aug 12, 2030 | 2.75 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | Fixed Income | 3,960.40 | 0.00 | 5.40 | May 16, 2031 | 3.35 |
CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Financial Institutions | Fixed Income | 3,960.40 | 0.00 | 5.30 | Feb 04, 2031 | 2.88 |
EQNR | EQUINOR ASA MTN RegS | Government Related | Fixed Income | 3,958.73 | 0.00 | 10.69 | Apr 10, 2041 | 4.25 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Corporates | Fixed Income | 3,958.73 | 0.00 | 8.02 | Oct 18, 2033 | 1.13 |
TD | TORONTO-DOMINION BANK/THE RegS | Covered | Fixed Income | 3,958.73 | 0.00 | 1.07 | Apr 27, 2026 | 3.25 |
UCGIM | UNICREDIT SPA MTN RegS | Corporates | Fixed Income | 3,958.73 | 0.00 | 2.74 | Feb 16, 2029 | 4.45 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Corporates | Fixed Income | 3,958.73 | 0.00 | 5.64 | Aug 24, 2031 | 3.38 |
BTPCL | CHILE (REPUBLIC OF) | Treasury | Fixed Income | 3,958.73 | 0.00 | 6.14 | Apr 01, 2033 | 6.00 |
BQDAU | BANK OF QUEENSLAND LTD RegS | Covered | Fixed Income | 3,958.73 | 0.00 | 4.01 | Jul 30, 2029 | 3.30 |
7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 3,956.45 | 0.00 | 0.00 | nan | 0.00 |
ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 3,956.45 | 0.00 | 0.00 | nan | 0.00 |
BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 3,952.65 | 0.00 | 4.62 | Apr 23, 2030 | 3.00 |
FMUFP | COVIVIO HOTELS SCA MTN RegS | Corporates | Fixed Income | 3,952.65 | 0.00 | 6.72 | May 23, 2033 | 4.13 |
141080 | LIGA CHEM BIO INC | Health Care | Equity | 3,952.62 | 0.00 | 0.00 | nan | 0.00 |
ELM | ELEMENTIS PLC | Materials | Equity | 3,951.26 | 0.00 | 0.00 | nan | 0.00 |
IPLCN | INTER PIPELINE LTD RegS | Corporates | Fixed Income | 3,946.57 | 0.00 | 4.36 | May 29, 2030 | 5.71 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Corporates | Fixed Income | 3,946.57 | 0.00 | 1.59 | Nov 09, 2026 | 4.00 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Corporates | Fixed Income | 3,946.57 | 0.00 | 5.94 | Dec 07, 2031 | 3.75 |
WPC | WP CAREY INC | Corporates | Fixed Income | 3,946.57 | 0.00 | 6.15 | Jul 23, 2032 | 4.25 |
CURY | CURRYS PLC | Consumer Discretionary | Equity | 3,946.06 | 0.00 | 0.00 | nan | 0.00 |
BAP | BAPCOR LTD | Consumer Discretionary | Equity | 3,946.06 | 0.00 | 0.00 | nan | 0.00 |
SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 3,945.14 | 0.00 | 0.00 | nan | 0.00 |
1212 | ASTRA INDUSTRIAL GROUP | Industrials | Equity | 3,944.86 | 0.00 | 0.00 | nan | 0.00 |
7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 3,940.87 | 0.00 | 0.00 | nan | 0.00 |
TSCOPR | TESCO PROPERTY RegS | Securitized | Fixed Income | 3,940.49 | 0.00 | 6.74 | Apr 13, 2040 | 5.74 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Corporates | Fixed Income | 3,940.49 | 0.00 | 2.77 | Feb 15, 2028 | 4.25 |
ERSTAA | ERSTE ABWICKLUNGSANSTALT MTN RegS | Government Related | Fixed Income | 3,940.49 | 0.00 | 1.22 | Jun 22, 2026 | 3.13 |
WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Covered | Fixed Income | 3,940.49 | 0.00 | 3.47 | Nov 28, 2028 | 3.38 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | Fixed Income | 3,940.49 | 0.00 | 1.86 | Feb 12, 2027 | 2.75 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Covered | Fixed Income | 3,940.49 | 0.00 | 4.73 | Jun 06, 2030 | 3.13 |
PPB | PPB GROUP | Consumer Staples | Equity | 3,939.05 | 0.00 | 0.00 | nan | 0.00 |
INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 3,937.11 | 0.00 | 0.00 | nan | 0.00 |
NIND | NATIONAL INDUSTRIES GROUP HOLDING | Industrials | Equity | 3,937.11 | 0.00 | 0.00 | nan | 0.00 |
000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 3,935.17 | 0.00 | 0.00 | nan | 0.00 |
360ONE | 360 ONE WAM LTD | Financials | Equity | 3,935.17 | 0.00 | 0.00 | nan | 0.00 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Corporates | Fixed Income | 3,934.41 | 0.00 | 6.05 | Apr 16, 2032 | 3.46 |
CMZB | COMMERZBANK AG MTN RegS | Covered | Fixed Income | 3,934.41 | 0.00 | 1.07 | Apr 28, 2026 | 2.88 |
ABNANV | ABN AMRO BANK NV MTN RegS | Corporates | Fixed Income | 3,934.41 | 0.00 | 1.71 | Dec 21, 2026 | 3.88 |
CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 3,932.92 | 0.00 | 0.00 | nan | 0.00 |
2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 3,931.29 | 0.00 | 0.00 | nan | 0.00 |
2344 | WINBOND ELECTRONICS CORP | Information Technology | Equity | 3,929.35 | 0.00 | 0.00 | nan | 0.00 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 3,928.33 | 0.00 | 10.42 | Oct 12, 2035 | 0.00 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Corporates | Fixed Income | 3,928.33 | 0.00 | 5.23 | Feb 20, 2031 | 4.00 |
ENGIFP | ENGIE SA MTN RegS | Corporates | Fixed Income | 3,928.33 | 0.00 | 5.12 | Jan 06, 2031 | 3.88 |
ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Related | Fixed Income | 3,928.33 | 0.00 | 10.27 | Oct 03, 2038 | 4.13 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Corporates | Fixed Income | 3,928.33 | 0.00 | 3.59 | Jan 17, 2029 | 3.75 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 3,928.33 | 0.00 | 5.43 | Jul 09, 2031 | 3.88 |
GENTERA* | GENTERA SAB DE CV | Financials | Equity | 3,925.48 | 0.00 | 0.00 | nan | 0.00 |
SEA | SEABRIDGE GOLD INC | Materials | Equity | 3,925.30 | 0.00 | 0.00 | nan | 0.00 |
GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 3,925.30 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 3,924.72 | 0.00 | 12.05 | Jul 15, 2045 | 4.85 |
WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrial | Fixed Income | 3,924.72 | 0.00 | 1.81 | Sep 30, 2027 | 5.00 |
OVV | OVINTIV INC | Industrial | Fixed Income | 3,924.72 | 0.00 | 4.51 | Sep 15, 2030 | 8.13 |
APP | APPLOVIN CORP | Industrial | Fixed Income | 3,924.72 | 0.00 | 5.47 | Dec 01, 2031 | 5.38 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 3,924.72 | 0.00 | 15.63 | Sep 15, 2050 | 2.65 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 3,924.72 | 0.00 | 3.03 | Oct 15, 2030 | 14.00 |
BKH | BLACK HILLS CORPORATION | Utility | Fixed Income | 3,924.72 | 0.00 | 6.57 | May 01, 2033 | 4.35 |
BCC | BOISE CASCADE CO 144A | Industrial | Fixed Income | 3,924.72 | 0.00 | 4.30 | Jul 01, 2030 | 4.88 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 3,924.72 | 0.00 | 14.28 | May 01, 2050 | 3.50 |
CENT | CENTRAL GARDEN & PET COMPANY 144A | Industrial | Fixed Income | 3,924.72 | 0.00 | 4.94 | Apr 30, 2031 | 4.13 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Industrial | Fixed Income | 3,924.72 | 0.00 | 1.29 | Aug 15, 2026 | 6.05 |
COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 3,924.72 | 0.00 | 8.70 | Mar 01, 2039 | 8.38 |
DHI | D R HORTON INC | Industrial | Fixed Income | 3,924.72 | 0.00 | 2.47 | Oct 15, 2027 | 1.40 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 3,924.72 | 0.00 | 1.90 | Mar 08, 2027 | 2.35 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 3,924.72 | 0.00 | 15.00 | Mar 15, 2052 | 3.55 |
ETR | ENTERGY ARKANSAS LLC | Utility | Fixed Income | 3,924.72 | 0.00 | 15.06 | Jun 15, 2052 | 3.35 |
SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 3,924.72 | 0.00 | 0.97 | Apr 01, 2026 | 3.25 |
IONCOR | HELIOS SOFTWARE HOLDINGS INC 144A | Industrial | Fixed Income | 3,924.72 | 0.00 | 2.81 | May 01, 2028 | 4.63 |
HSY | HERSHEY COMPANY THE | Industrial | Fixed Income | 3,924.72 | 0.00 | 4.85 | Jun 01, 2030 | 1.70 |
SVC | SERVICE PROPERTIES TRUST | Financial Institutions | Fixed Income | 3,924.72 | 0.00 | 3.88 | Oct 01, 2029 | 4.95 |
HUN | HUNTSMAN INTERNATIONAL LLC | Industrial | Fixed Income | 3,924.72 | 0.00 | 5.52 | Jun 15, 2031 | 2.95 |
INGR | INGREDION INC | Industrial | Fixed Income | 3,924.72 | 0.00 | 14.02 | Jun 01, 2050 | 3.90 |
MKL | MARKEL GROUP INC | Financial Institutions | Fixed Income | 3,924.72 | 0.00 | 12.89 | Nov 01, 2047 | 4.30 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 3,924.72 | 0.00 | 6.40 | Dec 15, 2032 | 4.15 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 3,924.72 | 0.00 | 12.51 | Sep 14, 2041 | 2.50 |
BRKHEC | NEVADA POWER COMPANY | Utility | Fixed Income | 3,924.72 | 0.00 | 7.73 | Apr 01, 2036 | 6.65 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 3,924.72 | 0.00 | 13.39 | Oct 01, 2052 | 5.35 |
EXC | PECO ENERGY CO | Utility | Fixed Income | 3,924.72 | 0.00 | 15.78 | Sep 15, 2051 | 2.85 |
MATSEL | PANASONIC CORP 144A | Industrial | Fixed Income | 3,924.72 | 0.00 | 3.94 | Jul 19, 2029 | 3.11 |
PEP | PEPSICO INC | Industrial | Fixed Income | 3,924.72 | 0.00 | 10.52 | Nov 01, 2040 | 4.88 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 3,924.72 | 0.00 | 4.75 | Jun 30, 2030 | 3.00 |
QTELQD | QTEL INTERNATIONAL FINANCE LTD 144A | Agency | Fixed Income | 3,924.72 | 0.00 | 11.68 | Jan 31, 2043 | 4.50 |
RPM | RPM INTERNATIONAL INC | Industrial | Fixed Income | 3,924.72 | 0.00 | 6.00 | Jan 15, 2032 | 2.95 |
SBGI | SINCLAIR TELEVISION GROUP INC 144A | Industrial | Fixed Income | 3,924.72 | 0.00 | 6.10 | Dec 31, 2032 | 4.38 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 3,924.72 | 0.00 | 2.68 | Mar 01, 2028 | 5.30 |
SWX | SOUTHWEST GAS CORP | Utility | Fixed Income | 3,924.72 | 0.00 | 4.82 | Jun 15, 2030 | 2.20 |
UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 3,924.72 | 0.00 | 2.22 | Aug 12, 2027 | 4.25 |
ACPROD | VICTORS MERGER CORP 144A | Industrial | Fixed Income | 3,924.72 | 0.00 | 3.39 | May 15, 2029 | 6.38 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 3,924.72 | 0.00 | 5.27 | Jul 03, 2031 | 4.95 |
WEC | WISCONSIN ELECTRIC POWER CO | Utility | Fixed Income | 3,924.72 | 0.00 | 8.44 | Dec 01, 2036 | 5.70 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Utility | Fixed Income | 3,924.72 | 0.00 | 15.70 | Dec 01, 2051 | 2.85 |
CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 3,924.72 | 0.00 | 13.66 | May 04, 2047 | 4.00 |
UPLLIN | UPL CORPORATION LTD RegS | Industrial | Fixed Income | 3,924.72 | 0.00 | 4.53 | Jun 16, 2030 | 4.63 |
CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Industrial | Fixed Income | 3,924.72 | 0.00 | 4.78 | Jun 17, 2030 | 2.50 |
YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Agency | Fixed Income | 3,924.72 | 0.00 | 5.02 | Sep 22, 2030 | 2.15 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrial | Fixed Income | 3,924.72 | 0.00 | 6.00 | Apr 27, 2032 | 3.54 |
MOROC | MOROCCO KINGDOM OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 3,924.72 | 0.00 | 10.63 | Dec 11, 2042 | 5.50 |
OI | O I GLASS INC | Materials | Equity | 3,923.05 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 3,922.25 | 0.00 | 1.67 | Dec 18, 2026 | 3.50 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Covered | Fixed Income | 3,922.25 | 0.00 | 7.11 | Jun 07, 2033 | 3.11 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Corporates | Fixed Income | 3,922.25 | 0.00 | 7.45 | Apr 08, 2034 | 3.63 |
FAGR | FAGRON NV | Health Care | Equity | 3,920.10 | 0.00 | 0.00 | nan | 0.00 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 3,916.16 | 0.00 | 4.95 | Oct 23, 2030 | 3.65 |
BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 3,914.91 | 0.00 | 0.00 | nan | 0.00 |
NACN | NATIONAL BANK OF CANADA | Corporates | Fixed Income | 3,910.08 | 0.00 | 2.96 | Jun 14, 2028 | 5.22 |
SOGESA | SOGECAP SA RegS | Corporates | Fixed Income | 3,910.08 | 0.00 | 7.52 | Apr 03, 2045 | 5.00 |
RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 3,909.72 | 0.00 | 0.00 | nan | 0.00 |
9987 | SUZUKEN LTD | Health Care | Equity | 3,909.72 | 0.00 | 0.00 | nan | 0.00 |
MELE | MELEXIS NV | Information Technology | Equity | 3,909.72 | 0.00 | 0.00 | nan | 0.00 |
RHIM | RHI MAGNESITA NV | Materials | Equity | 3,909.72 | 0.00 | 0.00 | nan | 0.00 |
051900 | LG H & H LTD | Consumer Staples | Equity | 3,908.03 | 0.00 | 0.00 | nan | 0.00 |
CAMS | COMPUTER AGE MANAGEMENT SERVICES L | Industrials | Equity | 3,908.03 | 0.00 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 3,904.00 | 0.00 | 4.56 | Dec 21, 2029 | 1.00 |
ENGIFP | ENGIE SA MTN RegS | Corporates | Fixed Income | 3,904.00 | 0.00 | 4.34 | Jan 11, 2030 | 3.63 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | Fixed Income | 3,904.00 | 0.00 | 7.19 | Jun 27, 2033 | 3.00 |
ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 3,903.06 | 0.00 | 0.00 | nan | 0.00 |
601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 3,898.34 | 0.00 | 0.00 | nan | 0.00 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | Fixed Income | 3,897.92 | 0.00 | 12.96 | Apr 16, 2040 | 1.38 |
KERFP | KERING SA MTN RegS | Corporates | Fixed Income | 3,897.92 | 0.00 | 5.63 | Sep 05, 2031 | 3.63 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Corporates | Fixed Income | 3,897.92 | 0.00 | 7.71 | Jul 18, 2034 | 3.63 |
COFA | COFACE SA | Financials | Equity | 3,894.14 | 0.00 | 0.00 | nan | 0.00 |
CNMD | CONMED CORP | Health Care | Equity | 3,893.19 | 0.00 | 0.00 | nan | 0.00 |
PAYO | PAYONEER GLOBAL INC | Financials | Equity | 3,892.93 | 0.00 | 0.00 | nan | 0.00 |
1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 3,892.52 | 0.00 | 0.00 | nan | 0.00 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Fixed Income | 3,891.84 | 0.00 | 11.15 | Nov 12, 2040 | 4.50 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Corporates | Fixed Income | 3,891.84 | 0.00 | 1.03 | Apr 09, 2026 | 2.38 |
BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Corporates | Fixed Income | 3,891.84 | 0.00 | 0.98 | Dec 31, 2079 | 3.25 |
UBS | UBS GROUP AG RegS | Corporates | Fixed Income | 3,891.84 | 0.00 | 1.13 | Jun 15, 2027 | 2.75 |
SYNA | SYNAPTICS INCORPORATED 144A | Industrial | Fixed Income | 3,889.04 | 0.00 | 3.62 | Jun 15, 2029 | 4.00 |
RIG | TRANSOCEAN INC | Industrial | Fixed Income | 3,889.04 | 0.00 | 4.63 | Apr 15, 2031 | 7.50 |
VTR | VENTAS REALTY LP | Financial Institutions | Fixed Income | 3,889.04 | 0.00 | 12.87 | Apr 15, 2049 | 4.88 |
VIAV | VIAVI SOLUTIONS INC 144A | Industrial | Fixed Income | 3,889.04 | 0.00 | 3.87 | Oct 01, 2029 | 3.75 |
XL | XL GROUP LTD | Financial Institutions | Fixed Income | 3,889.04 | 0.00 | 11.44 | Dec 15, 2043 | 5.25 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 3,889.04 | 0.00 | 7.54 | Feb 19, 2035 | 5.50 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrial | Fixed Income | 3,889.04 | 0.00 | 11.70 | Jun 27, 2044 | 4.88 |
PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 3,889.04 | 0.00 | 12.15 | Mar 13, 2048 | 5.60 |
HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Utility | Fixed Income | 3,889.04 | 0.00 | 4.77 | Jun 09, 2030 | 2.25 |
CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrial | Fixed Income | 3,889.04 | 0.00 | 5.01 | Sep 17, 2030 | 2.63 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrial | Fixed Income | 3,889.04 | 0.00 | 5.61 | Jul 14, 2031 | 2.88 |
TELEFO | TELEFONICA MOVILES CHILE SA RegS | Industrial | Fixed Income | 3,889.04 | 0.00 | 5.63 | Nov 18, 2031 | 3.54 |
PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 3,889.04 | 0.00 | 6.13 | Jun 28, 2033 | 3.85 |
ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | Fixed Income | 3,889.04 | 0.00 | 5.97 | Feb 22, 2032 | 3.75 |
Y | ALLEGHANY CORPORATION | Financial Institutions | Fixed Income | 3,889.04 | 0.00 | 11.97 | Sep 15, 2044 | 4.90 |
APA | APA CORP (US) 144A | Industrial | Fixed Income | 3,889.04 | 0.00 | 12.44 | Feb 15, 2055 | 6.75 |
ACA | ARCOSA INC 144A | Industrial | Fixed Income | 3,889.04 | 0.00 | 3.33 | Apr 15, 2029 | 4.38 |
ARESSI | ARES STRATEGIC INCOME FUND 144A | Financial Institutions | Fixed Income | 3,889.04 | 0.00 | 5.57 | Mar 21, 2032 | 6.20 |
TEAM | ATLASSIAN CORP | Industrial | Fixed Income | 3,889.04 | 0.00 | 6.97 | May 15, 2034 | 5.50 |
BZH | BEAZER HOMES USA INC | Industrial | Fixed Income | 3,889.04 | 0.00 | 1.73 | Oct 15, 2027 | 5.88 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | Financial Institutions | Fixed Income | 3,889.04 | 0.00 | 2.61 | Mar 15, 2028 | 8.30 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 3,889.04 | 0.00 | 0.92 | Mar 01, 2026 | 2.75 |
CAH | CARDINAL HEALTH INC | Industrial | Fixed Income | 3,889.04 | 0.00 | 4.04 | Nov 15, 2029 | 5.00 |
CNO | CNO GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 3,889.04 | 0.00 | 2.04 | Jun 04, 2027 | 5.88 |
EXETFI | COBRA ACQUISITIONCO LLC 144A | Financial Institutions | Fixed Income | 3,889.04 | 0.00 | 3.82 | Nov 01, 2029 | 6.38 |
ET | ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 3,889.04 | 0.00 | 10.66 | Oct 01, 2043 | 5.95 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 3,889.04 | 0.00 | 13.05 | Mar 15, 2047 | 4.15 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Industrial | Fixed Income | 3,889.04 | 0.00 | 13.57 | Mar 25, 2052 | 4.50 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 3,889.04 | 0.00 | 5.73 | Apr 04, 2032 | 5.63 |
GLP | GLOBAL PARTNERS LP | Industrial | Fixed Income | 3,889.04 | 0.00 | 2.19 | Jan 15, 2029 | 6.88 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Industrial | Fixed Income | 3,889.04 | 0.00 | 4.31 | Feb 01, 2030 | 3.75 |
HSY | HERSHEY COMPANY THE | Industrial | Fixed Income | 3,889.04 | 0.00 | 14.79 | Nov 15, 2049 | 3.13 |
SVC | SERVICE PROPERTIES TRUST | Financial Institutions | Fixed Income | 3,889.04 | 0.00 | 2.63 | Jan 15, 2028 | 3.95 |
EVRG | EVERGY METRO INC | Utility | Fixed Income | 3,889.04 | 0.00 | 13.41 | Apr 01, 2049 | 4.13 |
KDP | KEURIG DR PEPPER INC (FXD) | Industrial | Fixed Income | 3,889.04 | 0.00 | 1.83 | Mar 15, 2027 | 5.10 |
LVLT | LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 3,889.04 | 0.00 | 0.77 | Oct 15, 2032 | 10.00 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 3,889.04 | 0.00 | 1.88 | Mar 15, 2027 | 5.50 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 3,889.04 | 0.00 | 10.03 | Apr 15, 2040 | 5.00 |
MCK | MCKESSON CORP | Industrial | Fixed Income | 3,889.04 | 0.00 | 6.62 | Jul 15, 2033 | 5.10 |
PPL | NARRAGANSETT ELECTRIC CO 144A | Utility | Fixed Income | 3,889.04 | 0.00 | 10.03 | Mar 15, 2040 | 5.64 |
ORHLTH | ORLANDO HEALTH OBLIGATED GROUP | Industrial | Fixed Income | 3,889.04 | 0.00 | 13.48 | Oct 01, 2048 | 4.09 |
PH | PARKER HANNIFIN CORPORATION MTN | Industrial | Fixed Income | 3,889.04 | 0.00 | 8.95 | May 15, 2038 | 6.25 |
PBI | PITNEY BOWES INC 144A | Industrial | Fixed Income | 3,889.04 | 0.00 | 2.40 | Mar 15, 2029 | 7.25 |
SNFF | SPCM SA 144A | Industrial | Fixed Income | 3,889.04 | 0.00 | 1.89 | Mar 15, 2027 | 3.13 |
MATV | MATIV HOLDINGS INC 144A | Industrial | Fixed Income | 3,889.04 | 0.00 | 3.60 | Oct 01, 2029 | 8.00 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Industrial | Fixed Income | 3,889.04 | 0.00 | 5.45 | Feb 01, 2032 | 4.38 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 3,889.04 | 0.00 | 11.84 | Mar 15, 2043 | 3.90 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 3,889.04 | 0.00 | 13.27 | Mar 01, 2053 | 5.70 |
STANLN | STANDARD CHARTERED PLC FXD-FXD 144A | Financial Institutions | Fixed Income | 3,889.04 | 0.00 | 1.74 | Feb 08, 2028 | 6.75 |
SF | STIFEL FINANCIAL CORP | Financial Institutions | Fixed Income | 3,889.04 | 0.00 | 4.49 | May 15, 2030 | 4.00 |
8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 3,888.95 | 0.00 | 0.00 | nan | 0.00 |
IBB | INVESTITIONSBANK BERLIN RegS | Government Related | Fixed Income | 3,885.76 | 0.00 | 2.44 | Oct 04, 2027 | 2.75 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Corporates | Fixed Income | 3,885.76 | 0.00 | 3.44 | Nov 22, 2028 | 3.00 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | Fixed Income | 3,885.76 | 0.00 | 6.15 | Jul 21, 2032 | 4.50 |
DE | JOHN DEERE FINANCIAL INC | Corporates | Fixed Income | 3,879.68 | 0.00 | 3.21 | Sep 15, 2028 | 5.17 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 3,879.68 | 0.00 | 2.14 | May 26, 2027 | 0.95 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Corporates | Fixed Income | 3,879.68 | 0.00 | 3.66 | Dec 02, 2028 | 0.20 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 3,879.68 | 0.00 | 6.28 | Oct 30, 2033 | 7.20 |
UBS | UBS SWITZERLAND AG RegS | Covered | Fixed Income | 3,879.68 | 0.00 | 3.73 | Mar 05, 2029 | 3.30 |
WERN | WERNER ENTERPRISES INC | Industrials | Equity | 3,879.43 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INC. RegS | Corporates | Fixed Income | 3,873.60 | 0.00 | 8.73 | Jun 03, 2038 | 6.50 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Corporates | Fixed Income | 3,873.60 | 0.00 | 4.38 | Sep 06, 2029 | 0.40 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Covered | Fixed Income | 3,873.60 | 0.00 | 3.70 | Feb 19, 2029 | 3.25 |
OFG | OFG BANCORP | Financials | Equity | 3,873.20 | 0.00 | 0.00 | nan | 0.00 |
241560 | DOOSAN BOBCAT INC | Industrials | Equity | 3,871.20 | 0.00 | 0.00 | nan | 0.00 |
SOL | SOL | Materials | Equity | 3,868.18 | 0.00 | 0.00 | nan | 0.00 |
ABNANV | ABN AMRO BANK NV RegS | Covered | Fixed Income | 3,867.52 | 0.00 | 10.67 | Jan 12, 2037 | 1.38 |
OMERFT | OMERS FINANCE TRUST RegS | Government Related | Fixed Income | 3,867.52 | 0.00 | 3.64 | Jan 25, 2029 | 3.13 |
EOANGR | E.ON SE RegS | Corporates | Fixed Income | 3,867.52 | 0.00 | 12.53 | Mar 25, 2044 | 4.13 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 3,867.52 | 0.00 | 0.00 | Apr 02, 2025 | 0.00 |
ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 3,865.93 | 0.00 | 0.00 | nan | 0.00 |
3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Real Estate | Equity | 3,862.99 | 0.00 | 0.00 | nan | 0.00 |
LIF | LABRADOR IRON ORE ROYALTY CORP | Materials | Equity | 3,862.99 | 0.00 | 0.00 | nan | 0.00 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Corporates | Fixed Income | 3,861.44 | 0.00 | 4.26 | Oct 17, 2029 | 2.93 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 3,861.44 | 0.00 | 3.04 | May 12, 2028 | 1.25 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Covered | Fixed Income | 3,861.44 | 0.00 | 10.65 | Feb 03, 2037 | 1.50 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Government Related | Fixed Income | 3,861.44 | 0.00 | 12.33 | May 07, 2041 | 2.25 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Corporates | Fixed Income | 3,861.44 | 0.00 | 7.82 | Jul 06, 2033 | 0.88 |
TEMASE | TEMASEK FINANCIAL (I) LTD MTN RegS | Government Related | Fixed Income | 3,861.44 | 0.00 | 6.86 | Feb 15, 2033 | 3.50 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Covered | Fixed Income | 3,861.44 | 0.00 | 3.71 | Feb 19, 2029 | 3.13 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Corporates | Fixed Income | 3,861.44 | 0.00 | 6.32 | Oct 03, 2032 | 4.36 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 3,861.44 | 0.00 | 4.21 | Nov 13, 2030 | 3.63 |
DPWDU | DP WORLD LTD MTN RegS | Government Related | Fixed Income | 3,855.35 | 0.00 | 4.82 | Sep 25, 2030 | 4.25 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | Fixed Income | 3,855.35 | 0.00 | 11.74 | Feb 16, 2037 | 0.00 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Covered | Fixed Income | 3,855.35 | 0.00 | 2.62 | Dec 08, 2027 | 2.75 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Covered | Fixed Income | 3,855.35 | 0.00 | 4.59 | Feb 20, 2030 | 3.00 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | Fixed Income | 3,855.35 | 0.00 | 10.57 | Apr 22, 2039 | 3.75 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 3,855.35 | 0.00 | 3.22 | Jul 27, 2028 | 2.50 |
ENELCHILE | ENEL CHILE SA | Utilities | Equity | 3,853.75 | 0.00 | 0.00 | nan | 0.00 |
AEP | AEP TEXAS INC | Utility | Fixed Income | 3,853.36 | 0.00 | 14.30 | Jan 15, 2050 | 3.45 |
AIA | AIA GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 3,853.36 | 0.00 | 7.59 | Mar 30, 2035 | 4.95 |
ADAHEA | ADAPTHEALTH LLC 144A | Industrial | Fixed Income | 3,853.36 | 0.00 | 2.40 | Aug 01, 2028 | 6.13 |
ATI | ATI INC | Industrial | Fixed Income | 3,853.36 | 0.00 | 4.68 | Oct 01, 2031 | 5.13 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Industrial | Fixed Income | 3,853.36 | 0.00 | 2.11 | Aug 15, 2027 | 5.25 |
ATKR | ATKORE INC 144A | Industrial | Fixed Income | 3,853.36 | 0.00 | 5.07 | Jun 01, 2031 | 4.25 |
CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Industrial | Fixed Income | 3,853.36 | 0.00 | 3.32 | Dec 15, 2028 | 5.00 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 3,853.36 | 0.00 | 12.47 | Jun 01, 2045 | 4.15 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 3,853.36 | 0.00 | 14.47 | Dec 01, 2054 | 4.63 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Industrial | Fixed Income | 3,853.36 | 0.00 | 1.72 | Jan 06, 2027 | 3.45 |
DE | DEERE & CO | Industrial | Fixed Income | 3,853.36 | 0.00 | 15.31 | Sep 07, 2049 | 2.88 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 3,853.36 | 0.00 | 1.71 | Jan 08, 2027 | 4.50 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 3,853.36 | 0.00 | 2.59 | Jan 07, 2028 | 4.65 |
ET | ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 3,853.36 | 0.00 | 9.99 | Jun 01, 2041 | 6.05 |
NPO | ENPRO INDUSTRIES INC | Industrial | Fixed Income | 3,853.36 | 0.00 | 0.99 | Oct 15, 2026 | 5.75 |
ESS | ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 3,853.36 | 0.00 | 4.37 | Jan 15, 2030 | 3.00 |
F | FORD MOTOR COMPANY | Industrial | Fixed Income | 3,853.36 | 0.00 | 3.86 | Apr 22, 2030 | 9.63 |
FRMHLT | FRANCISCAN MISSIONARIES OF OUR LAD | Industrial | Fixed Income | 3,853.36 | 0.00 | 13.91 | Jul 01, 2049 | 3.91 |
FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 3,853.36 | 0.00 | 4.67 | Apr 01, 2032 | 8.38 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 3,853.36 | 0.00 | 3.12 | Oct 02, 2028 | 5.74 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financial Institutions | Fixed Income | 3,853.36 | 0.00 | 13.36 | Mar 15, 2048 | 4.40 |
LNT | INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 3,853.36 | 0.00 | 13.33 | Sep 15, 2046 | 3.70 |
EVRG | KANSAS CITY POWER & LIGHT COMPANY | Utility | Fixed Income | 3,853.36 | 0.00 | 10.45 | Oct 01, 2041 | 5.30 |
EVRG | KANSAS CITY POWER & LIGHT COMPANY | Utility | Fixed Income | 3,853.36 | 0.00 | 13.38 | Mar 15, 2048 | 4.20 |
KVUE | KENVUE INC | Industrial | Fixed Income | 3,853.36 | 0.00 | 0.92 | Mar 22, 2026 | 5.35 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 3,853.36 | 0.00 | 5.46 | Apr 07, 2031 | 2.38 |
KR | KROGER CO | Industrial | Fixed Income | 3,853.36 | 0.00 | 10.12 | Jul 15, 2040 | 5.40 |
LABL | LABL INC 144A | Industrial | Fixed Income | 3,853.36 | 0.00 | 3.57 | Nov 01, 2029 | 8.25 |
LVS | LAS VEGAS SANDS CORP | Industrial | Fixed Income | 3,853.36 | 0.00 | 1.98 | Jun 01, 2027 | 5.90 |
LEG | LEGGETT & PLATT INC | Industrial | Fixed Income | 3,853.36 | 0.00 | 13.97 | Nov 15, 2051 | 3.50 |
MCK | MCKESSON CORP | Industrial | Fixed Income | 3,853.36 | 0.00 | 4.03 | Sep 15, 2029 | 4.25 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 3,853.36 | 0.00 | 14.96 | Sep 18, 2054 | 4.70 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 3,853.36 | 0.00 | 11.99 | Apr 15, 2046 | 4.40 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 3,853.36 | 0.00 | 11.97 | May 15, 2047 | 5.25 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 3,853.36 | 0.00 | 12.80 | Nov 15, 2046 | 4.30 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 3,853.36 | 0.00 | 1.21 | Jun 30, 2026 | 3.25 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 3,853.36 | 0.00 | 5.64 | Jan 14, 2032 | 5.43 |
PSD | PUGET SOUND ENERGY INC | Utility | Fixed Income | 3,853.36 | 0.00 | 10.14 | Apr 15, 2041 | 5.64 |
SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 3,853.36 | 0.00 | 16.82 | Mar 01, 2062 | 3.90 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 3,853.36 | 0.00 | 4.12 | Oct 01, 2029 | 2.75 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 3,853.36 | 0.00 | 8.01 | Feb 01, 2036 | 5.63 |
STDCTY | STUDIO CITY CO LTD 144A | Industrial | Fixed Income | 3,853.36 | 0.00 | 1.04 | Feb 15, 2027 | 7.00 |
AEE | UNION ELECTRIC CO | Utility | Fixed Income | 3,853.36 | 0.00 | 14.48 | Mar 15, 2055 | 5.13 |
UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | Fixed Income | 3,853.36 | 0.00 | 16.86 | May 15, 2060 | 3.26 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Utility | Fixed Income | 3,853.36 | 0.00 | 11.98 | Dec 01, 2042 | 3.67 |
FERMCA | FERMACA ENTERPRISES S DE RL DE CV RegS | Industrial | Fixed Income | 3,853.36 | 0.00 | 4.96 | Mar 30, 2038 | 6.38 |
7164 | ZENKOKU HOSHO LTD | Financials | Equity | 3,852.61 | 0.00 | 0.00 | nan | 0.00 |
FIBRAMQ12 | MACQUARIE MEXICO REAL ESTATE MANAG | Real Estate | Equity | 3,851.81 | 0.00 | 0.00 | nan | 0.00 |
1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 3,849.88 | 0.00 | 0.00 | nan | 0.00 |
MFCCN | MANULIFE FINANCIAL CORP RegS | Corporates | Fixed Income | 3,849.27 | 0.00 | 2.73 | Mar 10, 2033 | 5.41 |
KDB | KOREA DEVELOPMENT BANK | Government Related | Fixed Income | 3,849.27 | 0.00 | 2.37 | Sep 08, 2027 | 2.63 |
BPCEGP | BPCE SA MTN RegS | Corporates | Fixed Income | 3,849.27 | 0.00 | 8.87 | Jan 25, 2036 | 3.88 |
SANUK | SANTANDER UK PLC RegS | Covered | Fixed Income | 3,849.27 | 0.00 | 3.77 | Mar 12, 2029 | 3.00 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Corporates | Fixed Income | 3,849.27 | 0.00 | 7.44 | Apr 11, 2034 | 3.63 |
IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 3,849.06 | 0.00 | 0.00 | nan | 0.00 |
7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 3,846.00 | 0.00 | 0.00 | nan | 0.00 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Corporates | Fixed Income | 3,843.19 | 0.00 | 2.79 | Mar 29, 2028 | 2.75 |
BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 3,843.19 | 0.00 | 4.39 | Jan 15, 2031 | 3.58 |
2327 | NS SOLUTIONS CORP | Information Technology | Equity | 3,842.22 | 0.00 | 0.00 | nan | 0.00 |
1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 3,842.22 | 0.00 | 0.00 | nan | 0.00 |
071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 3,842.12 | 0.00 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL | Corporates | Fixed Income | 3,837.11 | 0.00 | 2.46 | Dec 07, 2027 | 4.71 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 3,837.11 | 0.00 | 6.12 | Jul 21, 2031 | 0.63 |
ABNANV | ABN AMRO BANK NV RegS | Covered | Fixed Income | 3,837.11 | 0.00 | 11.44 | Apr 12, 2038 | 1.45 |
DHLGR | DEUTSCHE POST AG RegS | Corporates | Fixed Income | 3,837.11 | 0.00 | 6.77 | May 20, 2032 | 1.00 |
INTNED | ING GROEP NV RegS | Corporates | Fixed Income | 3,837.11 | 0.00 | 7.60 | Sep 03, 2035 | 3.75 |
4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 3,832.43 | 0.00 | 0.00 | nan | 0.00 |
WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 3,831.92 | 0.00 | 0.00 | nan | 0.00 |
REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 3,831.84 | 0.00 | 0.00 | nan | 0.00 |
9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 3,831.84 | 0.00 | 0.00 | nan | 0.00 |
8129 | TOHO HOLDINGS LTD | Health Care | Equity | 3,831.84 | 0.00 | 0.00 | nan | 0.00 |
YCA | YELLOW CAKE PLC | Energy | Equity | 3,831.84 | 0.00 | 0.00 | nan | 0.00 |
MP | MANITOBA PROVINCE OF | Government Related | Fixed Income | 3,831.03 | 0.00 | 6.58 | Dec 02, 2032 | 3.90 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Corporates | Fixed Income | 3,831.03 | 0.00 | 11.39 | Sep 25, 2042 | 4.30 |
KPN | KONINKLIJKE KPN NV MTN RegS | Corporates | Fixed Income | 3,831.03 | 0.00 | 8.19 | Nov 15, 2033 | 0.88 |
URENCO | URENCO FINANCE NV MTN RegS | Government Related | Fixed Income | 3,831.03 | 0.00 | 6.26 | Jun 13, 2032 | 3.25 |
INGB | ING BELGIQUE NV RegS | Covered | Fixed Income | 3,831.03 | 0.00 | 5.43 | Feb 15, 2031 | 3.00 |
ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 3,830.49 | 0.00 | 0.00 | nan | 0.00 |
2354 | FOXCONN TECHNOLOGY LTD | Information Technology | Equity | 3,828.55 | 0.00 | 0.00 | nan | 0.00 |
NVA | NUVISTA ENERGY LTD | Energy | Equity | 3,826.64 | 0.00 | 0.00 | nan | 0.00 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Corporates | Fixed Income | 3,824.95 | 0.00 | 4.69 | Feb 11, 2030 | 1.50 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Corporates | Fixed Income | 3,824.95 | 0.00 | 2.97 | May 26, 2028 | 2.25 |
NNGRNV | NN GROUP NV RegS | Corporates | Fixed Income | 3,824.95 | 0.00 | 6.63 | Mar 01, 2043 | 5.25 |
SHBASS | SVENSKA HANDELSBANKEN AB RegS | Corporates | Fixed Income | 3,824.95 | 0.00 | 4.17 | Sep 05, 2029 | 2.63 |
NTT | NTT FINANCE CORP MTN RegS | Corporates | Fixed Income | 3,824.95 | 0.00 | 5.37 | Mar 12, 2031 | 3.36 |
AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 3,821.45 | 0.00 | 0.00 | nan | 0.00 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Corporates | Fixed Income | 3,818.87 | 0.00 | 7.44 | Jan 24, 2034 | 3.88 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Corporates | Fixed Income | 3,818.87 | 0.00 | 6.13 | Mar 12, 2032 | 3.71 |
COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Corporates | Fixed Income | 3,818.87 | 0.00 | 4.27 | Oct 29, 2029 | 3.13 |
AEP | AEP TEXAS INC | Utility | Fixed Income | 3,817.68 | 0.00 | 6.42 | Jun 01, 2033 | 5.40 |
T | AT&T INC | Industrial | Fixed Income | 3,817.68 | 0.00 | 14.23 | Mar 01, 2057 | 5.70 |
RIOLN | RIO TINTO ALCAN INC | Industrial | Fixed Income | 3,817.68 | 0.00 | 7.62 | Jun 01, 2035 | 5.75 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Industrial | Fixed Income | 3,817.68 | 0.00 | 7.60 | Mar 17, 2035 | 5.50 |
AJG | ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 3,817.68 | 0.00 | 15.46 | Mar 09, 2052 | 3.05 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Financial Institutions | Fixed Income | 3,817.68 | 0.00 | 14.65 | Sep 15, 2051 | 3.60 |
EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Financial Institutions | Fixed Income | 3,817.68 | 0.00 | 3.11 | Nov 15, 2029 | 8.50 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 3,817.68 | 0.00 | 1.38 | Aug 27, 2026 | 4.86 |
BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Financial Institutions | Fixed Income | 3,817.68 | 0.00 | 5.76 | Oct 14, 2031 | 2.88 |
BPL | BUCKEYE PARTNERS LP | Industrial | Fixed Income | 3,817.68 | 0.00 | 10.52 | Nov 15, 2043 | 5.85 |
CSX | CSX CORP | Industrial | Fixed Income | 3,817.68 | 0.00 | 14.12 | Apr 15, 2050 | 3.80 |
CAS | CALIFORNIA ST | Local Authority | Fixed Income | 3,817.68 | 0.00 | 3.92 | Aug 01, 2029 | 4.50 |
CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 3,817.68 | 0.00 | 7.61 | Feb 11, 2035 | 5.13 |
CNO | CNO GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 3,817.68 | 0.00 | 1.50 | Oct 07, 2026 | 1.75 |
CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Industrial | Fixed Income | 3,817.68 | 0.00 | 1.77 | Jan 15, 2027 | 1.50 |
CATMED | COMMONSPIRIT HEALTH | Industrial | Fixed Income | 3,817.68 | 0.00 | 4.92 | Oct 01, 2030 | 2.78 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 3,817.68 | 0.00 | 15.08 | Dec 01, 2051 | 3.20 |
CCK | CROWN CORK & SEAL CO INC | Industrial | Fixed Income | 3,817.68 | 0.00 | 1.61 | Dec 15, 2026 | 7.38 |
DTE | DTE ENERGY COMPANY | Utility | Fixed Income | 3,817.68 | 0.00 | 3.83 | Jun 15, 2029 | 3.40 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 3,817.68 | 0.00 | 0.94 | Mar 06, 2026 | 4.95 |
DNBNO | DNB BANK ASA 144A | Financial Institutions | Fixed Income | 3,817.68 | 0.00 | 1.95 | Mar 30, 2028 | 1.61 |
DOCTOR | DOCTORS CO 144A | Financial Institutions | Fixed Income | 3,817.68 | 0.00 | 5.70 | Jan 18, 2032 | 4.50 |
D | DOMINION ENERGY INC | Utility | Fixed Income | 3,817.68 | 0.00 | 13.22 | Mar 15, 2049 | 4.60 |
EMN | EASTMAN CHEMICAL COMPANY | Industrial | Fixed Income | 3,817.68 | 0.00 | 6.91 | Feb 20, 2034 | 5.63 |
EIX | EDISON INTERNATIONAL | Utility | Fixed Income | 3,817.68 | 0.00 | 3.84 | Nov 15, 2029 | 6.95 |
WTRG | ESSENTIAL UTILITIES INC | Utility | Fixed Income | 3,817.68 | 0.00 | 2.22 | Aug 15, 2027 | 4.80 |
FL | FOOT LOCKER INC 144A | Industrial | Fixed Income | 3,817.68 | 0.00 | 3.98 | Oct 01, 2029 | 4.00 |
G2MA6041 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 3,817.68 | 0.00 | 4.91 | Jul 20, 2049 | 4.50 |
HTZ | HERTZ CORPORATION (THE) 144A | Industrial | Fixed Income | 3,817.68 | 0.00 | 1.59 | Dec 01, 2026 | 4.63 |
INVH | INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 3,817.68 | 0.00 | 7.56 | Jan 15, 2034 | 2.70 |
JABHOL | JAB HOLDINGS BV 144A | Industrial | Fixed Income | 3,817.68 | 0.00 | 13.35 | Apr 08, 2052 | 4.50 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 3,817.68 | 0.00 | 8.31 | Feb 01, 2037 | 6.50 |
KSS | KOHLS CORP | Industrial | Fixed Income | 3,817.68 | 0.00 | 5.00 | May 01, 2031 | 4.63 |
LVLT | LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 3,817.68 | 0.00 | 3.88 | Jul 15, 2029 | 3.75 |
LIND | LINDBLAD EXPEDITIONS LLC 144A | Industrial | Fixed Income | 3,817.68 | 0.00 | 1.23 | Feb 15, 2027 | 6.75 |
VYX | NCR VOYIX CORP 144A | Industrial | Fixed Income | 3,817.68 | 0.00 | 3.10 | Apr 15, 2029 | 5.13 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 3,817.68 | 0.00 | 13.60 | May 15, 2049 | 4.10 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 3,817.68 | 0.00 | 14.33 | Nov 01, 2049 | 3.40 |
NSHRLI | NORTHWELL HEALTHCARE INC | Industrial | Fixed Income | 3,817.68 | 0.00 | 12.80 | Nov 01, 2046 | 3.98 |
OC | OWENS CORNING | Industrial | Fixed Income | 3,817.68 | 0.00 | 2.02 | Jun 15, 2027 | 5.50 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 3,817.68 | 0.00 | 7.29 | Jan 29, 2036 | 5.58 |
PIEDGA | PIEDMONT HEALTHCARE INC | Industrial | Fixed Income | 3,817.68 | 0.00 | 15.73 | Jan 01, 2052 | 2.86 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 3,817.68 | 0.00 | 3.16 | Sep 15, 2028 | 4.00 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 3,817.68 | 0.00 | 13.29 | Jun 15, 2047 | 3.80 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 3,817.68 | 0.00 | 7.61 | Mar 15, 2035 | 5.40 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Industrial | Fixed Income | 3,817.68 | 0.00 | 1.03 | Apr 28, 2026 | 3.63 |
TTXCO | TTX COMPANY MTN 144A | Industrial | Fixed Income | 3,817.68 | 0.00 | 12.87 | Jul 01, 2046 | 4.20 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 3,817.68 | 0.00 | 13.26 | Apr 11, 2049 | 4.53 |
TVA | TENNESSEE VALLEY AUTHORITY | Agency | Fixed Income | 3,817.68 | 0.00 | 14.81 | Feb 01, 2055 | 5.25 |
TXSTRN | TEXAS TRANSN COMMN | Local Authority | Fixed Income | 3,817.68 | 0.00 | 11.84 | Oct 01, 2044 | 2.47 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 3,817.68 | 0.00 | 13.94 | May 15, 2050 | 3.95 |
VSAT | VIASAT INC 144A | Industrial | Fixed Income | 3,817.68 | 0.00 | 2.93 | Jul 15, 2028 | 6.50 |
WU | WESTERN UNION CO/THE | Industrial | Fixed Income | 3,817.68 | 0.00 | 5.40 | Mar 15, 2031 | 2.75 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 3,817.68 | 0.00 | 1.82 | Feb 19, 2027 | 4.70 |
BACARD | BACARDI LTD RegS | Industrial | Fixed Income | 3,817.68 | 0.00 | 2.78 | May 15, 2028 | 4.70 |
UTCMIN | ULTRATECH CEMENT LTD RegS | Industrial | Fixed Income | 3,817.68 | 0.00 | 5.29 | Feb 16, 2031 | 2.80 |
DEVPHI | DEVELOPMENT BANK OF THE PHILIPPINE RegS | Agency | Fixed Income | 3,817.68 | 0.00 | 5.46 | Mar 11, 2031 | 2.38 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 3,817.68 | 0.00 | 5.38 | Mar 17, 2031 | 2.88 |
CMPCCI | INVERSIONES CMPC SA RegS | Industrial | Fixed Income | 3,817.68 | 0.00 | 5.32 | Apr 06, 2031 | 3.00 |
BNCHIL | BANCO DE CHILE MTN RegS | Financial Institutions | Fixed Income | 3,817.68 | 0.00 | 5.89 | Dec 09, 2031 | 2.99 |
GCCAMM | GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS | Industrial | Fixed Income | 3,817.68 | 0.00 | 5.99 | Apr 20, 2032 | 3.61 |
000250 | SAM CHUN DANG PHARM LTD | Health Care | Equity | 3,813.04 | 0.00 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL | Corporates | Fixed Income | 3,812.79 | 0.00 | 3.86 | Jul 17, 2029 | 4.42 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Corporates | Fixed Income | 3,812.79 | 0.00 | 1.05 | Apr 14, 2026 | 1.25 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 3,812.79 | 0.00 | 0.93 | Feb 22, 2026 | 3.33 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 3,812.79 | 0.00 | 1.62 | Nov 30, 2026 | 3.90 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 3,812.79 | 0.00 | 15.53 | Nov 14, 2042 | 1.00 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Corporates | Fixed Income | 3,806.71 | 0.00 | 1.15 | May 20, 2026 | 1.38 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Corporates | Fixed Income | 3,806.71 | 0.00 | 2.56 | Nov 16, 2027 | 2.63 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Covered | Fixed Income | 3,806.71 | 0.00 | 0.52 | Sep 25, 2025 | 1.00 |
TKOFP | TIKEHAU CAPITAL SC RegS | Corporates | Fixed Income | 3,806.71 | 0.00 | 1.49 | Oct 14, 2026 | 2.25 |
NTT | NTT FINANCE CORP MTN RegS | Corporates | Fixed Income | 3,806.71 | 0.00 | 0.74 | Dec 13, 2025 | 0.08 |
LEGGR | LEG IMMOBILIEN SE RegS | Corporates | Fixed Income | 3,806.71 | 0.00 | 8.12 | Jan 17, 2034 | 1.50 |
EUROGR | EUROGRID GMBH RegS | Corporates | Fixed Income | 3,806.71 | 0.00 | 5.69 | Sep 05, 2031 | 3.28 |
BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | Fixed Income | 3,806.71 | 0.00 | 3.67 | Jan 25, 2029 | 2.50 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Corporates | Fixed Income | 3,806.71 | 0.00 | 8.73 | Jan 24, 2036 | 4.05 |
INFLN | INFORMA PLC MTN RegS | Corporates | Fixed Income | 3,806.71 | 0.00 | 5.02 | Oct 23, 2030 | 3.25 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Covered | Fixed Income | 3,806.71 | 0.00 | 5.17 | Oct 30, 2030 | 2.75 |
ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 3,805.88 | 0.00 | 0.00 | nan | 0.00 |
YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 3,805.29 | 0.00 | 0.00 | nan | 0.00 |
BRFS3 | BRF BRASIL FOODS SA | Consumer Staples | Equity | 3,803.35 | 0.00 | 0.00 | nan | 0.00 |
PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 3,801.41 | 0.00 | 0.00 | nan | 0.00 |
KTN | KONTRON AG | Information Technology | Equity | 3,800.68 | 0.00 | 0.00 | nan | 0.00 |
C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 3,800.68 | 0.00 | 0.00 | nan | 0.00 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Corporates | Fixed Income | 3,800.63 | 0.00 | 2.02 | May 05, 2027 | 1.88 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Corporates | Fixed Income | 3,800.63 | 0.00 | 8.83 | Jan 16, 2036 | 3.75 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Corporates | Fixed Income | 3,800.63 | 0.00 | 9.29 | Sep 03, 2036 | 3.38 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Corporates | Fixed Income | 3,800.63 | 0.00 | 4.14 | Aug 28, 2029 | 3.00 |
SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 3,800.50 | 0.00 | 0.00 | nan | 0.00 |
INL | INVESTEC LTD | Financials | Equity | 3,799.47 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA RegS | Covered | Fixed Income | 3,794.54 | 0.00 | 0.85 | Jan 25, 2026 | 1.50 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Corporates | Fixed Income | 3,794.54 | 0.00 | 3.79 | Jul 06, 2029 | 4.00 |
BPCECB | BPCE SFH RegS | Covered | Fixed Income | 3,794.54 | 0.00 | 4.59 | Feb 12, 2030 | 2.75 |
NEOG | NEOGEN CORP | Health Care | Equity | 3,793.19 | 0.00 | 0.00 | nan | 0.00 |
SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 3,792.61 | 0.00 | 0.00 | nan | 0.00 |
3900 | GREENTOWN CHINA LTD | Real Estate | Equity | 3,791.72 | 0.00 | 0.00 | nan | 0.00 |
GMIN | G MINING VENTURES CORP | Materials | Equity | 3,790.30 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 3,788.46 | 0.00 | 7.23 | Nov 15, 2032 | 1.13 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Covered | Fixed Income | 3,788.46 | 0.00 | 0.52 | Sep 25, 2025 | 0.50 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Corporates | Fixed Income | 3,788.46 | 0.00 | 3.72 | Mar 29, 2029 | 2.25 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | Fixed Income | 3,788.46 | 0.00 | 2.10 | Jun 07, 2027 | 3.38 |
BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Government Related | Fixed Income | 3,788.46 | 0.00 | 7.99 | Jul 24, 2034 | 3.00 |
6223 | MPI CORP | Information Technology | Equity | 3,787.84 | 0.00 | 0.00 | nan | 0.00 |
AIAENG | AIA ENGINEERING LTD | Industrials | Equity | 3,787.84 | 0.00 | 0.00 | nan | 0.00 |
DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 3,787.00 | 0.00 | 0.00 | nan | 0.00 |
MTRN | MATERION CORP | Materials | Equity | 3,786.22 | 0.00 | 0.00 | nan | 0.00 |
PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrials | Equity | 3,785.91 | 0.00 | 0.00 | nan | 0.00 |
6005 | MIURA LTD | Industrials | Equity | 3,785.11 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 3,782.38 | 0.00 | 5.80 | Jun 07, 2032 | 5.63 |
AEP | AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 3,782.00 | 0.00 | 13.48 | Sep 15, 2048 | 4.25 |
ADC | AGREE LP | Financial Institutions | Fixed Income | 3,782.00 | 0.00 | 7.14 | Jun 15, 2033 | 2.60 |
ALGSTE | ALGOMA STEEL INC 144A | Industrial | Fixed Income | 3,782.00 | 0.00 | 3.16 | Apr 15, 2029 | 9.13 |
ARESSI | ARES STRATEGIC INCOME FUND 144A | Financial Institutions | Fixed Income | 3,782.00 | 0.00 | 2.70 | Mar 15, 2028 | 5.70 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrial | Fixed Income | 3,782.00 | 0.00 | 1.99 | Jul 15, 2027 | 5.75 |
BANNER | BANNER HEALTH | Industrial | Fixed Income | 3,782.00 | 0.00 | 4.41 | Jan 01, 2030 | 2.34 |
BANNER | BANNER HEALTH | Industrial | Fixed Income | 3,782.00 | 0.00 | 15.48 | Jan 01, 2051 | 2.91 |
GIBACN | CGI INC | Industrial | Fixed Income | 3,782.00 | 0.00 | 5.88 | Sep 14, 2031 | 2.30 |
GIBACN | CGI INC 144A | Industrial | Fixed Income | 3,782.00 | 0.00 | 4.36 | Mar 14, 2030 | 4.95 |
CSTM | CONSTELLIUM SE 144A | Industrial | Fixed Income | 3,782.00 | 0.00 | 4.64 | Aug 15, 2032 | 6.38 |
CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 3,782.00 | 0.00 | 18.27 | May 01, 2060 | 2.50 |
DVN | DEVON ENERGY CORPORATION | Industrial | Fixed Income | 3,782.00 | 0.00 | 0.35 | Jun 15, 2028 | 5.88 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 3,782.00 | 0.00 | 2.69 | Jan 13, 2028 | 2.20 |
DUK | DUKE ENERGY OHIO INC | Utility | Fixed Income | 3,782.00 | 0.00 | 13.95 | Mar 15, 2054 | 5.55 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Industrial | Fixed Income | 3,782.00 | 0.00 | 11.45 | Nov 01, 2043 | 4.80 |
EIX | EDISON INTERNATIONAL | Utility | Fixed Income | 3,782.00 | 0.00 | 3.23 | Nov 15, 2028 | 5.25 |
EQIX | EQUINIX INC | Industrial | Fixed Income | 3,782.00 | 0.00 | 15.41 | Sep 15, 2051 | 2.95 |
EVRG | EVERGY METRO INC | Utility | Fixed Income | 3,782.00 | 0.00 | 6.40 | Apr 15, 2033 | 4.95 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 3,782.00 | 0.00 | 5.26 | Mar 03, 2031 | 3.38 |
FGQ53085 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 3,782.00 | 0.00 | 6.77 | Sep 01, 2047 | 3.00 |
FNFM2337 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3,782.00 | 0.00 | 5.33 | Feb 01, 2049 | 4.50 |
NEE | FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 3,782.00 | 0.00 | 11.50 | Jun 01, 2042 | 4.05 |
FRDFND | FORD FOUNDATION | Industrial | Fixed Income | 3,782.00 | 0.00 | 19.19 | Jun 01, 2070 | 2.81 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Industrial | Fixed Income | 3,782.00 | 0.00 | 4.15 | Jan 25, 2030 | 5.90 |
G2MA2754 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 3,782.00 | 0.00 | 6.06 | Apr 20, 2045 | 3.50 |
G2MA5331 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 3,782.00 | 0.00 | 4.91 | Jul 20, 2048 | 4.50 |
G2MA4652 | GNMA 30YR | MBS Pass-Through | Fixed Income | 3,782.00 | 0.00 | 6.06 | Aug 20, 2047 | 3.50 |
GMS | GYP HOLDINGS III CORP 144A | Industrial | Fixed Income | 3,782.00 | 0.00 | 3.31 | May 01, 2029 | 4.63 |
JOBGEN | JOBSOHIO BEVERAGE SYS OHIO STA | Local Authority | Fixed Income | 3,782.00 | 0.00 | 5.90 | Jan 01, 2035 | 4.53 |
JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial | Fixed Income | 3,782.00 | 0.00 | 5.99 | Jul 01, 2032 | 4.71 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 3,782.00 | 0.00 | 3.86 | Sep 01, 2029 | 6.95 |
K | KELLANOVA | Industrial | Fixed Income | 3,782.00 | 0.00 | 13.71 | May 16, 2054 | 5.75 |
KMPR | KEMPER CORP | Financial Institutions | Fixed Income | 3,782.00 | 0.00 | 5.93 | Feb 23, 2032 | 3.80 |
LGFP | LAFARGE SA | Industrial | Fixed Income | 3,782.00 | 0.00 | 7.88 | Jul 15, 2036 | 7.13 |
LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Utility | Fixed Income | 3,782.00 | 0.00 | 3.79 | Jul 01, 2029 | 4.25 |
LVLT | LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 3,782.00 | 0.00 | 5.19 | Apr 15, 2031 | 4.00 |
MTB | M&T BANK CORPORATION MTN | Financial Institutions | Fixed Income | 3,782.00 | 0.00 | 2.60 | Jan 16, 2029 | 4.83 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Industrial | Fixed Income | 3,782.00 | 0.00 | 2.83 | Feb 15, 2029 | 5.63 |
RKTLN | MEAD JOHNSON NUTRITION CO | Industrial | Fixed Income | 3,782.00 | 0.00 | 9.65 | Nov 01, 2039 | 5.90 |
MITCO | MITSUBISHI CORPORATION 144A | Industrial | Fixed Income | 3,782.00 | 0.00 | 1.29 | Jul 15, 2026 | 1.13 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 3,782.00 | 0.00 | 3.73 | Jun 06, 2029 | 5.00 |
NEU | NEWMARKET CORP | Industrial | Fixed Income | 3,782.00 | 0.00 | 5.41 | Mar 18, 2031 | 2.70 |
ES | NSTAR ELECTRIC CO | Utility | Fixed Income | 3,782.00 | 0.00 | 15.25 | Jun 01, 2051 | 3.10 |
AEP | OHIO POWER CO | Utility | Fixed Income | 3,782.00 | 0.00 | 15.27 | Oct 01, 2051 | 2.90 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 3,782.00 | 0.00 | 14.12 | May 15, 2050 | 3.70 |
PENN | PENN NATIONAL GAMING INC 144A | Industrial | Fixed Income | 3,782.00 | 0.00 | 3.76 | Jul 01, 2029 | 4.13 |
PSX | PHILLIPS 66 CO | Industrial | Fixed Income | 3,782.00 | 0.00 | 13.86 | Mar 15, 2055 | 5.50 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 3,782.00 | 0.00 | 11.48 | Jan 31, 2043 | 4.30 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 3,782.00 | 0.00 | 12.95 | Mar 27, 2048 | 4.42 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 3,782.00 | 0.00 | 13.73 | Dec 01, 2047 | 3.60 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 3,782.00 | 0.00 | 8.49 | Jan 15, 2037 | 5.55 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 3,782.00 | 0.00 | 2.73 | Mar 01, 2028 | 3.65 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 3,782.00 | 0.00 | 5.84 | Oct 15, 2032 | 5.70 |
TRK | SPEEDWAY MOTORSPORTS LLC 144A | Industrial | Fixed Income | 3,782.00 | 0.00 | 2.25 | Nov 01, 2027 | 4.88 |
SYK | STRYKER CORPORATION | Industrial | Fixed Income | 3,782.00 | 0.00 | 7.52 | Sep 11, 2034 | 4.63 |
MMM | 3M CO | Industrial | Fixed Income | 3,782.00 | 0.00 | 4.38 | Mar 15, 2030 | 4.80 |
MMM | 3M CO | Industrial | Fixed Income | 3,782.00 | 0.00 | 7.69 | Mar 15, 2035 | 5.15 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 3,782.00 | 0.00 | 13.09 | Apr 15, 2049 | 5.01 |
VRSK | VERISK ANALYTICS INC | Industrial | Fixed Income | 3,782.00 | 0.00 | 7.66 | Mar 15, 2035 | 5.25 |
VIKCRU | VIKING OCEAN CRUISES SHIP VII LTD 144A | Industrial | Fixed Income | 3,782.00 | 0.00 | 2.34 | Feb 15, 2029 | 5.63 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 3,782.00 | 0.00 | 7.68 | Mar 15, 2035 | 5.15 |
WCNCN | WASTE CONNECTIONS INC | Industrial | Fixed Income | 3,782.00 | 0.00 | 4.46 | Feb 01, 2030 | 2.60 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 3,782.00 | 0.00 | 7.33 | Dec 15, 2034 | 5.95 |
FUNOTR | TRUST F/1401 RegS | Financial Institutions | Fixed Income | 3,782.00 | 0.00 | 9.68 | Jan 30, 2044 | 6.95 |
ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Agency | Fixed Income | 3,782.00 | 0.00 | 12.63 | Sep 14, 2047 | 4.50 |
DPWDU | DP WORLD LTD MTN RegS | Agency | Fixed Income | 3,782.00 | 0.00 | 13.00 | Sep 30, 2049 | 4.70 |
EEPPME | EMPRESAS PUBLICAS DE MEDELLIN ESP RegS | Local Authority | Fixed Income | 3,782.00 | 0.00 | 5.08 | Feb 15, 2031 | 4.38 |
CASPEA | CASTLE PEAK POWER FINANCE COMPANY MTN RegS | Utility | Fixed Income | 3,782.00 | 0.00 | 5.48 | Mar 03, 2031 | 2.13 |
VESTA | CORPORACION INMOBILIARIA VESTA SAB RegS | Financial Institutions | Fixed Income | 3,782.00 | 0.00 | 5.31 | May 13, 2031 | 3.63 |
MONGOL | MONGOLIA (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 3,782.00 | 0.00 | 5.33 | Jul 07, 2031 | 4.45 |
COLBUN | COLBUN SA RegS | Utility | Fixed Income | 3,782.00 | 0.00 | 5.97 | Jan 19, 2032 | 3.15 |
4190 | JARIR MARKETING | Consumer Discretionary | Equity | 3,780.09 | 0.00 | 0.00 | nan | 0.00 |
SCYR | SACYR SA | Industrials | Equity | 3,779.91 | 0.00 | 0.00 | nan | 0.00 |
8111 | GOLDWIN INC | Consumer Discretionary | Equity | 3,779.91 | 0.00 | 0.00 | nan | 0.00 |
3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 3,779.91 | 0.00 | 0.00 | nan | 0.00 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 3,776.30 | 0.00 | 17.13 | Jun 01, 2052 | 2.95 |
ABNANV | ABN AMRO BANK NV RegS | Covered | Fixed Income | 3,776.30 | 0.00 | 0.82 | Jan 14, 2026 | 0.88 |
3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 3,770.40 | 0.00 | 0.00 | nan | 0.00 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | Fixed Income | 3,770.22 | 0.00 | 1.68 | Dec 04, 2026 | 1.75 |
DNBNO | DNB BOLIGKREDITT AS RegS | Covered | Fixed Income | 3,770.22 | 0.00 | 0.82 | Jan 14, 2026 | 0.63 |
LIN | LINDE PLC RegS | Corporates | Fixed Income | 3,770.22 | 0.00 | 8.26 | Sep 30, 2033 | 0.38 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3,770.22 | 0.00 | 5.33 | Oct 05, 2030 | 0.95 |
BYLAN | BAYERISCHE LANDESBANK RegS | Covered | Fixed Income | 3,770.22 | 0.00 | 5.08 | May 20, 2030 | 0.20 |
AYVFP | AYVENS SA MTN RegS | Corporates | Fixed Income | 3,770.22 | 0.00 | 0.95 | Mar 02, 2026 | 1.25 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | Fixed Income | 3,770.22 | 0.00 | 7.05 | Jan 28, 2033 | 2.75 |
4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 3,769.53 | 0.00 | 0.00 | nan | 0.00 |
PHIN | PHINIA INC | Consumer Discretionary | Equity | 3,764.93 | 0.00 | 0.00 | nan | 0.00 |
2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 3,764.34 | 0.00 | 0.00 | nan | 0.00 |
ZIP | ZIP CO LTD | Financials | Equity | 3,764.34 | 0.00 | 0.00 | nan | 0.00 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | Fixed Income | 3,764.14 | 0.00 | 1.13 | May 11, 2026 | 0.63 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | Fixed Income | 3,764.14 | 0.00 | 1.22 | Jun 13, 2026 | 1.00 |
MCD | MCDONALDS CORPORATION MTN RegS | Corporates | Fixed Income | 3,764.14 | 0.00 | 1.22 | Jun 15, 2026 | 0.90 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Corporates | Fixed Income | 3,764.14 | 0.00 | 1.16 | May 22, 2026 | 0.88 |
ENFP | BOUYGUES SA RegS | Corporates | Fixed Income | 3,764.14 | 0.00 | 3.97 | Jun 29, 2029 | 2.25 |
2313 | COMPEQ MANUFACTURING LTD | Information Technology | Equity | 3,762.64 | 0.00 | 0.00 | nan | 0.00 |
2615 | WAN HAI LINES LTD | Industrials | Equity | 3,762.64 | 0.00 | 0.00 | nan | 0.00 |
BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | Equity | 3,760.70 | 0.00 | 0.00 | nan | 0.00 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Corporates | Fixed Income | 3,758.06 | 0.00 | 6.81 | Mar 22, 2033 | 3.30 |
HAMBRG | FREIE UND HANSESTADT HAMBURG MTN RegS | Government Related | Fixed Income | 3,758.06 | 0.00 | 1.09 | Apr 27, 2026 | 0.50 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Corporates | Fixed Income | 3,758.06 | 0.00 | 1.65 | Nov 30, 2026 | 1.50 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Corporates | Fixed Income | 3,758.06 | 0.00 | 1.46 | Sep 12, 2026 | 1.00 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 3,758.06 | 0.00 | 0.90 | Feb 12, 2026 | 0.50 |
ABNANV | ABN AMRO BANK NV MTN RegS | Corporates | Fixed Income | 3,758.06 | 0.00 | 1.06 | Apr 15, 2026 | 0.50 |
LAMON | LA MONDIALE SAM RegS | Corporates | Fixed Income | 3,758.06 | 0.00 | 1.07 | Apr 20, 2026 | 0.75 |
LENDR | LAENDER NO 65 RegS | Government Related | Fixed Income | 3,758.06 | 0.00 | 6.02 | Oct 24, 2031 | 2.50 |
GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 3,757.15 | 0.00 | 0.00 | nan | 0.00 |
8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 3,753.95 | 0.00 | 0.00 | nan | 0.00 |
WSTP | WESTPAC BANKING CORP RegS | Covered | Fixed Income | 3,751.98 | 0.00 | 1.03 | Apr 02, 2026 | 0.38 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 3,751.98 | 0.00 | 6.41 | Nov 15, 2038 | 7.20 |
6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 3,749.07 | 0.00 | 0.00 | nan | 0.00 |
3697 | SHIFT INC | Information Technology | Equity | 3,748.76 | 0.00 | 0.00 | nan | 0.00 |
ABBNVX | ABB FINANCE USA INC | Industrial | Fixed Income | 3,746.32 | 0.00 | 11.35 | May 08, 2042 | 4.38 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 3,746.32 | 0.00 | 4.12 | Dec 03, 2029 | 4.90 |
ILOGIC | ACURIS FINANCE US INC 144A | Industrial | Fixed Income | 3,746.32 | 0.00 | 2.78 | May 01, 2028 | 5.00 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Industrial | Fixed Income | 3,746.32 | 0.00 | 3.41 | Jan 15, 2029 | 5.13 |
AJG | ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 3,746.32 | 0.00 | 13.72 | Jul 15, 2054 | 5.75 |
AHTLN | ASHTEAD CAPITAL INC 144A | Industrial | Fixed Income | 3,746.32 | 0.00 | 5.95 | Aug 11, 2032 | 5.50 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 3,746.32 | 0.00 | 5.80 | Oct 04, 2031 | 2.65 |
ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 3,746.32 | 0.00 | 15.79 | Feb 15, 2052 | 2.85 |
BECN | BEACON ROOFING SUPPLY INC 144A | Industrial | Fixed Income | 3,746.32 | 0.00 | 2.55 | May 15, 2029 | 4.13 |
WRB | WR BERKLEY CORPORATION | Financial Institutions | Fixed Income | 3,746.32 | 0.00 | 16.75 | Sep 30, 2061 | 3.15 |
OWL | BLUE OWL FINANCE LLC | Financial Institutions | Fixed Income | 3,746.32 | 0.00 | 13.56 | Oct 07, 2051 | 4.13 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 3,746.32 | 0.00 | 1.74 | Jan 15, 2027 | 2.90 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 3,746.32 | 0.00 | 13.62 | Mar 01, 2048 | 3.95 |
CLF | CLEVELAND-CLIFFS INC 144A | Industrial | Fixed Income | 3,746.32 | 0.00 | 3.37 | Mar 01, 2029 | 4.63 |
DRI | DARDEN RESTAURANTS INC | Industrial | Fixed Income | 3,746.32 | 0.00 | 3.99 | Oct 15, 2029 | 4.55 |
EXC | DELMARVA POWER & LIGHT COMPANY | Utility | Fixed Income | 3,746.32 | 0.00 | 12.39 | May 15, 2045 | 4.15 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 3,746.32 | 0.00 | 14.10 | Sep 15, 2055 | 4.00 |
EQR | ERP OPERATING LP | Financial Institutions | Fixed Income | 3,746.32 | 0.00 | 7.51 | Sep 15, 2034 | 4.65 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 3,746.32 | 0.00 | 2.63 | Jan 15, 2028 | 3.30 |
FBM | FOUNDATION BUILDING MATERIALS INC 144A | Industrial | Fixed Income | 3,746.32 | 0.00 | 3.46 | Mar 01, 2029 | 6.00 |
GMGAU | GOODMAN US FINANCE FIVE LLC 144A | Financial Institutions | Fixed Income | 3,746.32 | 0.00 | 5.84 | May 04, 2032 | 4.63 |
INOVHS | INOVA HEALTH SYSTEM | Industrial | Fixed Income | 3,746.32 | 0.00 | 14.57 | May 15, 2052 | 4.07 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Utility | Fixed Income | 3,746.32 | 0.00 | 1.36 | Aug 15, 2026 | 2.74 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 3,746.32 | 0.00 | 7.58 | Mar 15, 2035 | 5.80 |
KOREA | KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 3,746.32 | 0.00 | 14.00 | Sep 20, 2048 | 3.88 |
LAZ | LAZARD GROUP LLC | Financial Institutions | Fixed Income | 3,746.32 | 0.00 | 4.97 | Mar 15, 2031 | 6.00 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 3,746.32 | 0.00 | 2.40 | Oct 22, 2027 | 4.30 |
MCO | MOODYS CORPORATION | Industrial | Fixed Income | 3,746.32 | 0.00 | 13.01 | Dec 17, 2048 | 4.88 |
MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | Fixed Income | 3,746.32 | 0.00 | 10.42 | Apr 01, 2057 | 6.66 |
NNN | NNN REIT INC | Financial Institutions | Fixed Income | 3,746.32 | 0.00 | 14.22 | Apr 15, 2051 | 3.50 |
NIB | NORDIC INVESTMENT BANK MTN | Supranational | Fixed Income | 3,746.32 | 0.00 | 2.35 | Sep 08, 2027 | 3.38 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 3,746.32 | 0.00 | 12.11 | Aug 15, 2042 | 3.40 |
XEL | NORTHERN STATES POWER CO (WISCONSI | Utility | Fixed Income | 3,746.32 | 0.00 | 13.94 | Jun 15, 2054 | 5.65 |
OGS | ONE GAS INC | Utility | Fixed Income | 3,746.32 | 0.00 | 13.11 | Nov 01, 2048 | 4.50 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 3,746.32 | 0.00 | 12.23 | Jun 15, 2044 | 4.13 |
PCG | PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 3,746.32 | 0.00 | 11.66 | Aug 15, 2042 | 3.75 |
POWSOL | CLARIOS GLOBAL LP 144A | Industrial | Fixed Income | 3,746.32 | 0.00 | 0.24 | May 15, 2026 | 6.25 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 3,746.32 | 0.00 | 11.94 | Mar 30, 2045 | 4.70 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Financial Institutions | Fixed Income | 3,746.32 | 0.00 | 5.83 | Apr 06, 2033 | 3.76 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 3,746.32 | 0.00 | 4.67 | Jul 15, 2030 | 4.75 |
SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU | Industrial | Fixed Income | 3,746.32 | 0.00 | 0.96 | Mar 01, 2027 | 5.88 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 3,746.32 | 0.00 | 1.42 | Sep 14, 2026 | 5.65 |
SUTHEA | SUTTER HEALTH | Industrial | Fixed Income | 3,746.32 | 0.00 | 3.10 | Aug 15, 2028 | 3.69 |
ETR | SYSTEM ENERGY RESOURCES INC | Utility | Fixed Income | 3,746.32 | 0.00 | 2.70 | Apr 15, 2028 | 6.00 |
SKT | TANGER PROPERTIES LP | Financial Institutions | Fixed Income | 3,746.32 | 0.00 | 1.39 | Sep 01, 2026 | 3.13 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 3,746.32 | 0.00 | 10.53 | Aug 15, 2041 | 5.40 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 3,746.32 | 0.00 | 9.64 | Sep 15, 2037 | 3.60 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 3,746.32 | 0.00 | 7.62 | May 01, 2035 | 5.40 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 3,746.32 | 0.00 | 14.09 | Mar 15, 2055 | 5.65 |
WMT | WALMART INC | Industrial | Fixed Income | 3,746.32 | 0.00 | 10.49 | Oct 25, 2040 | 5.00 |
WHR | WHIRLPOOL CORPORATION | Industrial | Fixed Income | 3,746.32 | 0.00 | 12.58 | May 15, 2050 | 4.60 |
XEL | XCEL ENERGY INC | Utility | Fixed Income | 3,746.32 | 0.00 | 14.11 | Dec 01, 2049 | 3.50 |
SUMDIG | SUMMIT DIGITEL INFRASTRUCTURE PVT RegS | Industrial | Fixed Income | 3,746.32 | 0.00 | 5.63 | Aug 12, 2031 | 2.88 |
MOVIBZ | MOVIDA EUROPE SA RegS | Industrial | Fixed Income | 3,746.32 | 0.00 | 3.30 | Apr 11, 2029 | 7.85 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Corporates | Fixed Income | 3,745.90 | 0.00 | 4.10 | Oct 02, 2029 | 3.73 |
CABKSM | CAIXABANK SA RegS | Covered | Fixed Income | 3,745.90 | 0.00 | 1.79 | Jan 11, 2027 | 1.25 |
CPKLN | CPUK FINANCE LTD MTN RegS | Corporates | Fixed Income | 3,745.90 | 0.00 | 3.17 | Aug 28, 2028 | 3.69 |
BERGER | BERLIN (STATE OF) RegS | Government Related | Fixed Income | 3,745.90 | 0.00 | 8.55 | Apr 03, 2034 | 0.75 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 3,745.90 | 0.00 | 9.25 | Sep 26, 2036 | 3.55 |
JPM | JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 3,745.90 | 0.00 | 8.04 | Jan 23, 2036 | 3.59 |
354 | CHINASOFT INTERNATIONAL LTD | Information Technology | Equity | 3,745.20 | 0.00 | 0.00 | nan | 0.00 |
9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 3,743.57 | 0.00 | 0.00 | nan | 0.00 |
010620 | HD HYUNDAI MIPO LTD | Industrials | Equity | 3,741.32 | 0.00 | 0.00 | nan | 0.00 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Fixed Income | 3,739.82 | 0.00 | 12.51 | Sep 22, 2050 | 5.13 |
CAPFP | CAPGEMINI SE RegS | Corporates | Fixed Income | 3,739.82 | 0.00 | 3.80 | Apr 15, 2029 | 2.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Covered | Fixed Income | 3,739.82 | 0.00 | 0.97 | Mar 10, 2026 | 0.38 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | Fixed Income | 3,739.82 | 0.00 | 8.52 | Jan 19, 2035 | 2.88 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 3,739.82 | 0.00 | 10.95 | Oct 22, 2039 | 3.88 |
4200 | ALDREES PETROLEUM AND TRANSPORT SE | Consumer Discretionary | Equity | 3,739.38 | 0.00 | 0.00 | nan | 0.00 |
PEAB B | PEAB CLASS B | Industrials | Equity | 3,738.38 | 0.00 | 0.00 | nan | 0.00 |
6368 | ORGANO CORP | Industrials | Equity | 3,738.38 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Treasury | Fixed Income | 3,733.73 | 0.00 | 4.97 | Jun 20, 2030 | 2.00 |
SABSM | BANCO DE SABADELL SA RegS | Covered | Fixed Income | 3,733.73 | 0.00 | 2.05 | Apr 26, 2027 | 1.00 |
RESFER | SNCF RESEAU MTN RegS | Government Related | Fixed Income | 3,733.73 | 0.00 | 2.11 | May 19, 2027 | 1.13 |
INGB | ING BELGIQUE SA RegS | Covered | Fixed Income | 3,733.73 | 0.00 | 1.51 | Sep 28, 2026 | 0.75 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Covered | Fixed Income | 3,733.73 | 0.00 | 1.97 | Mar 25, 2027 | 1.00 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 3,733.73 | 0.00 | 7.04 | Apr 23, 2032 | 0.13 |
MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 3,733.19 | 0.00 | 0.00 | nan | 0.00 |
CASH | PATHWARD FINANCIAL INC | Financials | Equity | 3,731.44 | 0.00 | 0.00 | nan | 0.00 |
1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 3,729.69 | 0.00 | 0.00 | nan | 0.00 |
1229 | LIEN HWA INDUSTRIAL HOLDINGS CORP | Consumer Staples | Equity | 3,729.69 | 0.00 | 0.00 | nan | 0.00 |
Q* | QUALITAS CONTROLADORA | Financials | Equity | 3,729.69 | 0.00 | 0.00 | nan | 0.00 |
MDA | MDA SPACE LTD | Industrials | Equity | 3,727.99 | 0.00 | 0.00 | nan | 0.00 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | Fixed Income | 3,727.65 | 0.00 | 3.17 | Jul 13, 2028 | 2.00 |
WALLOO | WALLONNE REGION MTN RegS | Government Related | Fixed Income | 3,727.65 | 0.00 | 1.11 | May 03, 2026 | 0.25 |
ATIM | ASTM SPA MTN RegS | Corporates | Fixed Income | 3,727.65 | 0.00 | 1.65 | Nov 25, 2026 | 1.00 |
M&MFIN | MAHINDRA AND MAHINDRA FINANCIAL SE | Financials | Equity | 3,725.81 | 0.00 | 0.00 | nan | 0.00 |
GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 3,723.87 | 0.00 | 0.00 | nan | 0.00 |
CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 3,723.13 | 0.00 | 0.00 | nan | 0.00 |
SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 3,722.80 | 0.00 | 0.00 | nan | 0.00 |
GEN | GENUIT GROUP PLC | Industrials | Equity | 3,722.80 | 0.00 | 0.00 | nan | 0.00 |
LXSGR | LANXESS AG RegS | Corporates | Fixed Income | 3,721.57 | 0.00 | 2.86 | Mar 22, 2028 | 1.75 |
NH | NARAYANA HRUDAYALAYA LTD | Health Care | Equity | 3,718.06 | 0.00 | 0.00 | nan | 0.00 |
DUE | D RR AG | Industrials | Equity | 3,717.61 | 0.00 | 0.00 | nan | 0.00 |
MP | MANITOBA PROVINCE OF MTN | Government Related | Fixed Income | 3,715.49 | 0.00 | 4.14 | Sep 05, 2029 | 3.25 |
SANUK | SANTANDER UK PLC RegS | Covered | Fixed Income | 3,715.49 | 0.00 | 1.95 | Mar 12, 2027 | 1.13 |
SUEZFP | SUEZ SA (FR) MTN RegS | Corporates | Fixed Income | 3,715.49 | 0.00 | 4.74 | May 24, 2030 | 2.38 |
4540 | TSUMURA | Health Care | Equity | 3,712.42 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 3,710.64 | 0.00 | 10.00 | Jun 15, 2040 | 5.70 |
COTY | COTY INC 144A | Industrial | Fixed Income | 3,710.64 | 0.00 | 0.70 | Apr 15, 2026 | 5.00 |
D | DOMINION RESOURCES INC | Utility | Fixed Income | 3,710.64 | 0.00 | 6.32 | Mar 15, 2033 | 6.30 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Industrial | Fixed Income | 3,710.64 | 0.00 | 1.57 | Jul 15, 2031 | 9.88 |
EBS | EMERGENT BIOSOLUTIONS INC 144A | Industrial | Fixed Income | 3,710.64 | 0.00 | 3.12 | Aug 15, 2028 | 3.88 |
EXPE | EXPEDIA GROUP INC | Industrial | Fixed Income | 3,710.64 | 0.00 | 5.37 | Mar 15, 2031 | 2.95 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 3,710.64 | 0.00 | 6.20 | Jan 18, 2032 | 2.13 |
FRT | FEDERAL REALTY OP LP | Financial Institutions | Fixed Income | 3,710.64 | 0.00 | 12.02 | Dec 01, 2044 | 4.50 |
G2MA3244 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 3,710.64 | 0.00 | 6.06 | Nov 20, 2045 | 3.50 |
GN783781 | GNMA 30YR | MBS Pass-Through | Fixed Income | 3,710.64 | 0.00 | 6.06 | Jun 15, 2043 | 3.50 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 3,710.64 | 0.00 | 5.41 | Apr 27, 2031 | 2.85 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Industrial | Fixed Income | 3,710.64 | 0.00 | 3.28 | May 01, 2030 | 10.88 |
KALLPA | KALLPA GENERACION SA 144A | Utility | Fixed Income | 3,710.64 | 0.00 | 5.55 | Jan 30, 2032 | 5.88 |
KBH | KB HOME | Industrial | Fixed Income | 3,710.64 | 0.00 | 5.31 | Jun 15, 2031 | 4.00 |
KBH | KB HOME | Industrial | Fixed Income | 3,710.64 | 0.00 | 2.07 | Jul 15, 2030 | 7.25 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 3,710.64 | 0.00 | 6.00 | Oct 25, 2031 | 2.00 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 3,710.64 | 0.00 | 8.42 | Nov 15, 2036 | 5.75 |
MAA | MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 3,710.64 | 0.00 | 4.56 | Mar 15, 2030 | 2.75 |
NCLH | NCL CORPORATION LTD 144A | Industrial | Fixed Income | 3,710.64 | 0.00 | 3.72 | Mar 01, 2030 | 6.25 |
ORLY | OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 3,710.64 | 0.00 | 2.85 | Jun 01, 2028 | 4.35 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 3,710.64 | 0.00 | 4.45 | Mar 15, 2030 | 3.30 |
OC | OWENS CORNING | Industrial | Fixed Income | 3,710.64 | 0.00 | 13.48 | Jun 15, 2054 | 5.95 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 3,710.64 | 0.00 | 5.58 | Mar 15, 2031 | 1.63 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 3,710.64 | 0.00 | 14.85 | Jan 01, 2050 | 3.15 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 3,710.64 | 0.00 | 15.39 | May 01, 2050 | 2.70 |
RWORKS | RAILWORKS HOLDINGS LP 144A | Industrial | Fixed Income | 3,710.64 | 0.00 | 2.27 | Nov 15, 2028 | 8.25 |
STLD | STEEL DYNAMICS INC | Industrial | Fixed Income | 3,710.64 | 0.00 | 14.56 | Oct 15, 2050 | 3.25 |
BLD | TOPBUILD CORP 144A | Industrial | Fixed Income | 3,710.64 | 0.00 | 3.64 | Mar 15, 2029 | 3.63 |
VTR | VENTAS REALTY LP | Financial Institutions | Fixed Income | 3,710.64 | 0.00 | 1.84 | Apr 01, 2027 | 3.85 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 3,710.64 | 0.00 | 3.96 | Jul 15, 2029 | 2.88 |
VITRRA | VITERRA FINANCE BV 144A | Industrial | Fixed Income | 3,710.64 | 0.00 | 1.90 | Apr 21, 2027 | 4.90 |
GMEXIB | MEXICO GENERADORA DE ENERGIA S DE RegS | Utility | Fixed Income | 3,710.64 | 0.00 | 3.59 | Dec 06, 2032 | 5.50 |
CPREIT | CHAMPION MTN LTD MTN RegS | Financial Institutions | Fixed Income | 3,710.64 | 0.00 | 4.73 | Jun 15, 2030 | 2.95 |
SABIC | SABIC CAPITAL I BV RegS | Agency | Fixed Income | 3,710.64 | 0.00 | 5.07 | Sep 14, 2030 | 2.15 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 3,710.64 | 0.00 | 11.50 | Jan 25, 2051 | 6.25 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 3,710.64 | 0.00 | 11.70 | Feb 15, 2052 | 6.26 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Financial Institutions | Fixed Income | 3,710.64 | 0.00 | 1.23 | Jun 22, 2026 | 1.25 |
ACACN | AIR CANADA 2020-1 CLASS C PASS THR 144A | Industrial | Fixed Income | 3,710.64 | 0.00 | 1.23 | Jul 15, 2026 | 10.50 |
ALB | ALBEMARLE CORP | Industrial | Fixed Income | 3,710.64 | 0.00 | 11.24 | Dec 01, 2044 | 5.45 |
AJG | ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 3,710.64 | 0.00 | 7.16 | Jul 15, 2034 | 5.45 |
BXSL | BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 3,710.64 | 0.00 | 2.73 | Apr 13, 2028 | 5.35 |
BG | BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 3,710.64 | 0.00 | 4.04 | Sep 17, 2029 | 4.20 |
CSX | CSX CORP | Industrial | Fixed Income | 3,710.64 | 0.00 | 13.57 | Mar 15, 2049 | 4.50 |
CPB | CAMPBELLS CO | Industrial | Fixed Income | 3,710.64 | 0.00 | 13.73 | Oct 13, 2054 | 5.25 |
CNP | CENTERPOINT ENERGY INC | Utility | Fixed Income | 3,710.64 | 0.00 | 14.06 | Sep 01, 2049 | 3.70 |
CTAS | CINTAS NO 2 CORP | Industrial | Fixed Income | 3,710.64 | 0.00 | 5.96 | May 01, 2032 | 4.00 |
RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | Fixed Income | 3,709.41 | 0.00 | 2.14 | May 25, 2027 | 0.88 |
LIFP | KLEPIERRE SA MTN RegS | Corporates | Fixed Income | 3,709.41 | 0.00 | 3.88 | May 12, 2029 | 2.00 |
VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Corporates | Fixed Income | 3,709.41 | 0.00 | 3.83 | Dec 31, 2079 | 3.88 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 3,709.41 | 0.00 | 10.58 | Mar 22, 2040 | 4.88 |
1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 3,708.37 | 0.00 | 0.00 | nan | 0.00 |
4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 3,707.22 | 0.00 | 0.00 | nan | 0.00 |
4587 | PEPTIDREAM INC | Health Care | Equity | 3,707.22 | 0.00 | 0.00 | nan | 0.00 |
PINC | PREMIER INC CLASS A | Health Care | Equity | 3,705.22 | 0.00 | 0.00 | nan | 0.00 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Covered | Fixed Income | 3,703.33 | 0.00 | 2.74 | Jan 01, 2028 | 1.00 |
TMO | THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 3,703.33 | 0.00 | 6.25 | Oct 01, 2031 | 0.88 |
BEVLUX | BEVCO LUX SARL RegS | Corporates | Fixed Income | 3,703.33 | 0.00 | 2.41 | Sep 16, 2027 | 1.50 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Corporates | Fixed Income | 3,703.33 | 0.00 | 1.32 | Jul 15, 2027 | 0.38 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 3,703.33 | 0.00 | 4.25 | Jun 14, 2031 | 6.38 |
HFG | HELLOFRESH | Consumer Staples | Equity | 3,702.03 | 0.00 | 0.00 | nan | 0.00 |
GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 3,701.32 | 0.00 | 0.00 | nan | 0.00 |
SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 3,699.77 | 0.00 | 0.00 | nan | 0.00 |
UCGIM | UNICREDIT SPA RegS | Covered | Fixed Income | 3,697.25 | 0.00 | 1.61 | Oct 31, 2026 | 0.38 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Covered | Fixed Income | 3,697.25 | 0.00 | 1.81 | Jan 18, 2027 | 0.63 |
ISPIM | INTESA SANPAOLO SPA RegS | Covered | Fixed Income | 3,697.25 | 0.00 | 2.49 | Oct 04, 2027 | 1.13 |
KHFC | KOREA HOUSING FINANCE CORP RegS | Covered | Fixed Income | 3,697.25 | 0.00 | 1.27 | Jun 29, 2026 | 0.01 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3,697.25 | 0.00 | 12.56 | Feb 06, 2043 | 4.00 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 3,697.25 | 0.00 | 8.37 | Mar 07, 2035 | 3.63 |
FLOW | FLOW TRADERS LTD | Financials | Equity | 3,696.84 | 0.00 | 0.00 | nan | 0.00 |
JOE | ST JOE | Real Estate | Equity | 3,693.28 | 0.00 | 0.00 | nan | 0.00 |
KWR | QUAKER HOUGHTON CORP | Materials | Equity | 3,692.50 | 0.00 | 0.00 | nan | 0.00 |
FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 3,691.65 | 0.00 | 0.00 | nan | 0.00 |
HBR | HARBOUR ENERGY PLC | Energy | Equity | 3,691.65 | 0.00 | 0.00 | nan | 0.00 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | Fixed Income | 3,691.17 | 0.00 | 10.80 | Nov 03, 2036 | 0.88 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 3,691.17 | 0.00 | 3.78 | Mar 25, 2029 | 2.00 |
UBS | UBS GROUP AG RegS | Corporates | Fixed Income | 3,691.17 | 0.00 | 6.77 | Feb 12, 2034 | 3.25 |
200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 3,690.92 | 0.00 | 0.00 | nan | 0.00 |
CHAMBLFERT | CHAMBAL FERTILISERS AND CHEMICALS | Materials | Equity | 3,690.92 | 0.00 | 0.00 | nan | 0.00 |
EXIDEIND | EXIDE INDUSTRIES LTD | Consumer Discretionary | Equity | 3,688.98 | 0.00 | 0.00 | nan | 0.00 |
ATH | ATHENE GLOBAL FUNDING RegS | Corporates | Fixed Income | 3,685.09 | 0.00 | 1.46 | Sep 10, 2026 | 0.37 |
RY | ROYAL BANK OF CANADA RegS | Covered | Fixed Income | 3,685.09 | 0.00 | 1.48 | Sep 14, 2026 | 0.01 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Covered | Fixed Income | 3,685.09 | 0.00 | 1.93 | Mar 04, 2027 | 0.63 |
8130 | SANGETSU CORP | Consumer Discretionary | Equity | 3,681.26 | 0.00 | 0.00 | nan | 0.00 |
INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 3,681.26 | 0.00 | 0.00 | nan | 0.00 |
6005 | CAPITAL SECURITIES CORP | Financials | Equity | 3,681.23 | 0.00 | 0.00 | nan | 0.00 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Corporates | Fixed Income | 3,679.01 | 0.00 | 3.02 | May 05, 2028 | 1.38 |
VMUKLN | VIRGIN MONEY PLC RegS | Covered | Fixed Income | 3,679.01 | 0.00 | 1.50 | Sep 22, 2026 | 0.01 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Corporates | Fixed Income | 3,679.01 | 0.00 | 1.82 | Jan 20, 2027 | 0.75 |
AIB | AIB GROUP PLC MTN RegS | Corporates | Fixed Income | 3,679.01 | 0.00 | 1.41 | Nov 17, 2027 | 0.50 |
KBCBB | KBC GROEP NV MTN RegS | Corporates | Fixed Income | 3,679.01 | 0.00 | 1.45 | Dec 07, 2031 | 0.63 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 3,679.01 | 0.00 | 1.69 | Dec 02, 2027 | 0.63 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Covered | Fixed Income | 3,679.01 | 0.00 | 2.40 | Aug 31, 2027 | 0.88 |
ARPT | AIRPORT CITY LTD | Real Estate | Equity | 3,676.07 | 0.00 | 0.00 | nan | 0.00 |
IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 3,676.07 | 0.00 | 0.00 | nan | 0.00 |
3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 3,676.07 | 0.00 | 0.00 | nan | 0.00 |
WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 3,676.07 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANAL+ SA | Communication | Equity | 3,676.07 | 0.00 | 0.00 | nan | 0.00 |
AFL | AFLAC INCORPORATED | Financial Institutions | Fixed Income | 3,674.96 | 0.00 | 0.97 | Mar 15, 2026 | 1.13 |
ATI | ATI INC | Industrial | Fixed Income | 3,674.96 | 0.00 | 1.19 | Dec 01, 2027 | 5.88 |
ALLINA | ALLINA HEALTH SYSTEM | Industrial | Fixed Income | 3,674.96 | 0.00 | 13.37 | Apr 15, 2049 | 3.89 |
ALTICE | ALTICE FINANCING SA 144A | Industrial | Fixed Income | 3,674.96 | 0.00 | 2.05 | Jul 15, 2027 | 9.63 |
SFRFP | ALTICE FRANCE HOLDING SA 144A | Industrial | Fixed Income | 3,674.96 | 0.00 | 2.42 | Feb 15, 2028 | 6.00 |
ANTHOL | ANTARES HOLDINGS LP 144A | Agency | Fixed Income | 3,674.96 | 0.00 | 3.86 | Oct 23, 2029 | 6.35 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 3,674.96 | 0.00 | 10.73 | Sep 25, 2040 | 3.73 |
BACARD | BACARDI MARTINI BV 144A | Industrial | Fixed Income | 3,674.96 | 0.00 | 7.32 | Feb 01, 2035 | 6.00 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 3,674.96 | 0.00 | 4.38 | May 01, 2030 | 4.49 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 3,674.96 | 0.00 | 15.30 | Feb 15, 2052 | 3.20 |
BA | BOEING CO | Industrial | Fixed Income | 3,674.96 | 0.00 | 9.78 | Mar 01, 2038 | 3.55 |
NGGLN | BROOKLYN UNION GAS CO 144A | Utility | Fixed Income | 3,674.96 | 0.00 | 13.22 | Mar 04, 2049 | 4.49 |
NGGLN | BROOKLYN UNION GAS CO 144A | Utility | Fixed Income | 3,674.96 | 0.00 | 6.04 | Aug 05, 2032 | 4.87 |
CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Industrial | Fixed Income | 3,674.96 | 0.00 | 1.68 | Jan 15, 2027 | 8.13 |
CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 3,674.96 | 0.00 | 6.47 | Apr 24, 2033 | 4.75 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 3,674.96 | 0.00 | 6.14 | Oct 01, 2032 | 4.45 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 3,674.96 | 0.00 | 6.62 | Jul 01, 2033 | 4.90 |
DUK | DUKE ENERGY CAROLINAS | Utility | Fixed Income | 3,674.96 | 0.00 | 8.92 | Jan 15, 2038 | 6.00 |
DUK | DUKE ENERGY PROGRESS INC | Utility | Fixed Income | 3,674.96 | 0.00 | 12.60 | Aug 15, 2045 | 4.20 |
EMR | EMERSON ELECTRIC CO | Industrial | Fixed Income | 3,674.96 | 0.00 | 15.55 | Oct 15, 2050 | 2.75 |
FARMER | FARMERS INSURANCE EXCHANGE 144A | Financial Institutions | Fixed Income | 3,674.96 | 0.00 | 8.62 | Nov 01, 2057 | 4.75 |
FGG08609 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 3,674.96 | 0.00 | 6.47 | Oct 01, 2044 | 3.50 |
FGQ55401 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 3,674.96 | 0.00 | 4.42 | Apr 01, 2048 | 5.00 |
FNMA3521 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,674.96 | 0.00 | 5.98 | Nov 01, 2048 | 4.00 |
G2MA5138 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 3,674.96 | 0.00 | 4.91 | Apr 20, 2048 | 4.50 |
DINO | HF SINCLAIR CORP | Industrial | Fixed Income | 3,674.96 | 0.00 | 4.89 | Jan 15, 2031 | 5.75 |
HIW | HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 3,674.96 | 0.00 | 1.80 | Mar 01, 2027 | 3.88 |
JXN | JACKSON FINANCIAL INC | Financial Institutions | Fixed Income | 3,674.96 | 0.00 | 5.82 | Nov 23, 2031 | 3.13 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 3,674.96 | 0.00 | 7.05 | Mar 15, 2034 | 5.30 |
MGM | MGM RESORTS INTERNATIONAL | Industrial | Fixed Income | 3,674.96 | 0.00 | 1.32 | Sep 01, 2026 | 4.63 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 3,674.96 | 0.00 | 9.54 | Feb 01, 2039 | 5.70 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 3,674.96 | 0.00 | 7.35 | Aug 15, 2034 | 5.00 |
NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Financial Institutions | Fixed Income | 3,674.96 | 0.00 | 11.37 | Apr 22, 2044 | 4.95 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 3,674.96 | 0.00 | 16.19 | Aug 01, 2118 | 5.10 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 3,674.96 | 0.00 | 15.16 | Mar 15, 2053 | 3.70 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 3,674.96 | 0.00 | 11.52 | Sep 15, 2042 | 4.63 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 3,674.96 | 0.00 | 13.17 | May 15, 2048 | 4.15 |
CHLDHS | SEATTLE CHILDRENS HOSPITAL | Industrial | Fixed Income | 3,674.96 | 0.00 | 15.46 | Oct 01, 2050 | 2.72 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Industrial | Fixed Income | 3,674.96 | 0.00 | 3.90 | Oct 01, 2029 | 5.03 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 3,674.96 | 0.00 | 7.79 | Jul 15, 2035 | 5.35 |
LUV | SOUTHWEST AIRLINES CO | Industrial | Fixed Income | 3,674.96 | 0.00 | 2.49 | Nov 16, 2027 | 3.45 |
TPH | TRI POINTE HOMES INC (DELAWARE) | Industrial | Fixed Income | 3,674.96 | 0.00 | 2.73 | Jun 15, 2 |