Below, a list of constituents for AOK (iShares Core Conservative Allocation ETF) is shown. In total, AOK consists of 28957 securities.
Note: The data shown here is as of date Sep 30, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity | Coupon (%) |
IUSB | ISHARES CORE TOTAL USD BOND MARKET | ETFs | Fixed Income | 350,108,630.10 | 58.00 | 5.73 | nan | 0.00 |
IVV | ISHARES CORE S&P 500 ETF | ETFs | Equity | 110,476,773.90 | 18.30 | 0.00 | nan | 0.00 |
IAGG | iShares Core Intl Aggregate Bnd ET | ETFs | Fixed Income | 62,633,695.80 | 10.38 | 6.50 | nan | 0.00 |
IDEV | ISHARES CORE MSCI INT DEVEL ETF | ETFs | Equity | 51,714,315.93 | 8.57 | 0.00 | nan | 0.00 |
IEMG | ISHARES CORE MSCI EMERGING MARKETS | ETFs | Equity | 19,018,500.96 | 3.15 | 0.00 | nan | 0.00 |
IJH | ISHARES CORE S&P MID-CAP ETF | ETFs | Equity | 6,447,162.40 | 1.07 | 0.00 | nan | 0.00 |
IJR | ISHARES CORE S&P SMALL-CAP ETF | ETFs | Equity | 2,835,396.20 | 0.47 | 0.00 | nan | 0.00 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 429,606.73 | 0.07 | 0.07 | nan | 4.67 |
USD | USD CASH | Cash and/or Derivatives | Cash | -34,778.38 | -0.01 | 0.00 | nan | 0.00 |
iShares Core Conservative Allocation ETF | nan | nan | nan | nan | nan | nan | nan | nan |
Fund Holdings as of | Oct 28, 2024 | nan | nan | nan | nan | nan | nan | nan |
Inception Date | Nov 04, 2008 | nan | nan | nan | nan | nan | nan | nan |
Shares Outstanding | 15,900,000.00 | 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 | 13,926,621.09 | 2.31 | 0.09 | Jan 01, 2050 | 4.67 |
AAPL | APPLE INC | Information Technology | Equity | 7,942,561.94 | 1.32 | 0.00 | nan | 0.00 |
NVDA | NVIDIA CORP | Information Technology | Equity | 7,736,986.76 | 1.28 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORP | Information Technology | Equity | 7,096,983.76 | 1.18 | 0.00 | nan | 0.00 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 3,938,717.94 | 0.65 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 2,827,122.74 | 0.47 | 0.00 | nan | 0.00 |
GOOGL | ALPHABET INC CLASS A | Communication | Equity | 2,186,291.16 | 0.36 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 2,035,041.42 | 0.34 | 7.61 | Feb 15, 2034 | 4.00 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 1,972,512.02 | 0.33 | 7.60 | May 15, 2034 | 4.38 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 1,879,707.07 | 0.31 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,856,275.96 | 0.31 | 7.25 | Nov 15, 2033 | 4.50 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 1,809,697.94 | 0.30 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC | Information Technology | Equity | 1,792,220.51 | 0.30 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,723,584.79 | 0.29 | 1.12 | Dec 31, 2025 | 4.25 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 1,668,722.76 | 0.28 | 1.75 | Aug 31, 2026 | 3.75 |
TSLA | TESLA INC | Consumer Discretionary | Equity | 1,630,184.23 | 0.27 | 0.00 | nan | 0.00 |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 1,625,024.40 | 0.27 | 0.00 | nan | 0.00 |
LLY | ELI LILLY | Health Care | Equity | 1,581,231.97 | 0.26 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 1,501,790.97 | 0.25 | 1.66 | Jul 31, 2026 | 4.38 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 1,435,977.11 | 0.24 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 1,407,891.83 | 0.23 | 7.98 | Aug 15, 2034 | 3.88 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 1,378,517.72 | 0.23 | 2.61 | Aug 15, 2027 | 3.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,352,539.66 | 0.22 | 2.42 | Jun 15, 2027 | 4.63 |
FNMA4018 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,349,318.66 | 0.22 | 7.23 | May 01, 2050 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,306,080.24 | 0.22 | 3.15 | Jan 31, 2028 | 0.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,287,034.34 | 0.21 | 1.24 | Jan 31, 2026 | 0.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,286,404.14 | 0.21 | 2.35 | Apr 30, 2027 | 2.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,262,106.60 | 0.21 | 7.30 | Aug 15, 2033 | 3.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,255,209.46 | 0.21 | 7.18 | May 15, 2033 | 3.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,210,885.71 | 0.20 | 4.58 | Dec 31, 2029 | 3.88 |
XOM | EXXON MOBIL CORP | Energy | Equity | 1,182,322.43 | 0.20 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 1,168,280.84 | 0.19 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,158,964.60 | 0.19 | 2.51 | Jul 15, 2027 | 4.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,118,667.09 | 0.19 | 6.52 | Nov 15, 2031 | 1.38 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1,107,385.21 | 0.18 | 0.07 | nan | 4.67 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,093,529.30 | 0.18 | 2.34 | May 15, 2027 | 4.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,092,794.07 | 0.18 | 6.35 | Aug 15, 2031 | 1.25 |
TBOND | TREASURY BOND (OLD) | Treasury | Fixed Income | 1,086,212.02 | 0.18 | 15.72 | May 15, 2054 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,069,091.71 | 0.18 | 2.31 | Apr 15, 2027 | 4.50 |
V | VISA INC CLASS A | Financials | Equity | 1,062,521.42 | 0.18 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,006,772.38 | 0.17 | 1.25 | Feb 15, 2026 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 978,028.46 | 0.16 | 7.04 | Feb 15, 2033 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 977,118.18 | 0.16 | 2.23 | Mar 15, 2027 | 4.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 966,789.97 | 0.16 | 2.16 | Feb 15, 2027 | 4.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 959,647.76 | 0.16 | 6.65 | Feb 15, 2032 | 1.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 950,544.93 | 0.16 | 2.08 | Jan 15, 2027 | 4.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 944,829.30 | 0.16 | 0.00 | Nov 04, 2024 | 0.00 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 938,533.34 | 0.16 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (2OLD) | Treasury | Fixed Income | 931,253.95 | 0.15 | 16.11 | Feb 15, 2054 | 4.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 902,790.11 | 0.15 | 6.66 | Nov 15, 2032 | 4.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 897,153.36 | 0.15 | 1.99 | Dec 15, 2026 | 4.38 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 894,199.01 | 0.15 | 0.00 | nan | 0.00 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 892,011.57 | 0.15 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 889,906.12 | 0.15 | 1.31 | Feb 28, 2026 | 0.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 886,054.92 | 0.15 | 2.18 | Jan 31, 2027 | 1.50 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 884,079.34 | 0.15 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 870,667.46 | 0.14 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 869,494.78 | 0.14 | 1.54 | Jun 15, 2026 | 4.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 869,249.71 | 0.14 | 1.90 | Nov 15, 2026 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 861,862.41 | 0.14 | 1.78 | Sep 15, 2026 | 4.63 |
TBOND | TREASURY BOND (OLD) | Treasury | Fixed Income | 855,070.31 | 0.14 | 12.41 | May 15, 2044 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 852,129.39 | 0.14 | 4.41 | Oct 31, 2029 | 4.00 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 840,942.01 | 0.14 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 838,125.05 | 0.14 | 4.15 | Jun 30, 2029 | 4.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 834,553.94 | 0.14 | 4.04 | May 31, 2029 | 4.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 833,118.50 | 0.14 | 3.95 | Apr 30, 2029 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 828,006.91 | 0.14 | 1.70 | Aug 15, 2026 | 4.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 827,166.65 | 0.14 | 1.86 | Oct 15, 2026 | 4.63 |
TBOND | TREASURY BOND (2OLD) | Treasury | Fixed Income | 823,455.50 | 0.14 | 12.53 | Feb 15, 2044 | 4.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 820,339.53 | 0.14 | 15.49 | Nov 15, 2053 | 4.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 816,873.46 | 0.14 | 1.61 | Jul 15, 2026 | 4.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 810,921.61 | 0.13 | 12.16 | Nov 15, 2043 | 4.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 810,221.39 | 0.13 | 1.21 | Jan 31, 2026 | 4.25 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 810,116.36 | 0.13 | 4.36 | Aug 31, 2029 | 3.63 |
FNMA4562 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 805,354.88 | 0.13 | 7.25 | Mar 01, 2052 | 2.00 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 805,109.81 | 0.13 | 6.93 | Nov 14, 2024 | 3.00 |
WMT | WALMART INC | Consumer Staples | Equity | 804,469.77 | 0.13 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 802,904.12 | 0.13 | 5.82 | Nov 14, 2024 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 797,897.57 | 0.13 | 4.10 | Apr 30, 2029 | 2.88 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 797,652.49 | 0.13 | 12.48 | May 15, 2043 | 3.88 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 788,059.52 | 0.13 | 4.25 | Jul 31, 2029 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 787,989.49 | 0.13 | 3.90 | Feb 28, 2029 | 4.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 786,028.89 | 0.13 | 3.76 | Sep 30, 2028 | 1.25 |
TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 780,777.26 | 0.13 | 1.83 | Sep 30, 2026 | 3.50 |
TNOTE | UNITED STATES TREASURY | Treasury | Fixed Income | 775,770.70 | 0.13 | 1.46 | May 15, 2026 | 3.63 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 771,604.41 | 0.13 | 13.42 | May 15, 2040 | 1.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 765,372.48 | 0.13 | 3.87 | Nov 30, 2028 | 1.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 762,676.64 | 0.13 | 6.84 | Aug 15, 2032 | 2.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 751,718.24 | 0.12 | 4.00 | Mar 31, 2029 | 4.13 |
G2MA7192 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 751,613.21 | 0.12 | 6.91 | Feb 20, 2051 | 2.00 |
ABBV | ABBVIE INC | Health Care | Equity | 749,894.25 | 0.12 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 740,164.65 | 0.12 | 6.02 | May 15, 2031 | 1.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 734,597.93 | 0.12 | 3.84 | Jan 31, 2029 | 4.00 |
FNMA4465 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 733,792.68 | 0.12 | 7.21 | Nov 01, 2051 | 2.00 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 731,376.93 | 0.12 | 7.08 | Nov 14, 2024 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 730,011.50 | 0.12 | 6.57 | May 15, 2032 | 2.88 |
NFLX | NETFLIX INC | Communication | Equity | 719,645.71 | 0.12 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 717,022.47 | 0.12 | 3.65 | Nov 30, 2028 | 4.38 |
700 | TENCENT HOLDINGS LTD | Communication | Equity | 708,595.11 | 0.12 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 695,315.74 | 0.12 | 3.21 | Feb 29, 2028 | 1.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 683,937.21 | 0.11 | 3.51 | Jun 30, 2028 | 1.25 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 683,692.13 | 0.11 | 16.06 | Aug 15, 2053 | 4.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 668,077.29 | 0.11 | 3.78 | Dec 31, 2028 | 3.75 |
ASML | ASML HOLDING NV | Information Technology | Equity | 660,329.76 | 0.11 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 659,744.70 | 0.11 | 5.22 | Nov 30, 2030 | 4.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 656,383.66 | 0.11 | 3.54 | Oct 31, 2028 | 4.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 653,722.83 | 0.11 | 1.04 | Nov 30, 2025 | 4.88 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 651,359.12 | 0.11 | 5.11 | May 21, 2030 | 2.68 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 650,116.72 | 0.11 | 2.70 | Sep 15, 2027 | 3.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 647,700.97 | 0.11 | 5.47 | Feb 28, 2031 | 4.25 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 645,530.29 | 0.11 | 5.25 | Nov 14, 2024 | 4.50 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 643,969.12 | 0.11 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 643,919.79 | 0.11 | 1.32 | Mar 15, 2026 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 641,013.89 | 0.11 | 1.07 | Nov 30, 2025 | 0.38 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 639,438.40 | 0.11 | 6.55 | Nov 14, 2024 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 638,633.15 | 0.11 | 1.41 | Apr 15, 2026 | 3.75 |
CRM | SALESFORCE INC | Information Technology | Equity | 637,163.75 | 0.11 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 636,252.41 | 0.11 | 5.46 | Apr 30, 2031 | 4.63 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 622,808.24 | 0.10 | 16.79 | May 15, 2052 | 2.88 |
ORCL | ORACLE CORP | Information Technology | Equity | 616,813.92 | 0.10 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 602,677.00 | 0.10 | 5.93 | Aug 31, 2031 | 3.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 599,561.03 | 0.10 | 5.43 | Jan 31, 2031 | 4.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 598,160.59 | 0.10 | 12.41 | Aug 15, 2043 | 4.38 |
NESN | NESTLE SA | Consumer Staples | Equity | 597,683.03 | 0.10 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 597,600.42 | 0.10 | 3.56 | Sep 30, 2028 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 595,849.88 | 0.10 | 3.28 | May 31, 2028 | 3.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 593,749.23 | 0.10 | 4.41 | Aug 31, 2029 | 3.13 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 592,803.93 | 0.10 | 16.26 | May 15, 2053 | 3.63 |
MRK | MERCK & CO INC | Health Care | Equity | 591,337.98 | 0.10 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 586,572.00 | 0.10 | 5.57 | Mar 31, 2031 | 4.13 |
SAP | SAP | Information Technology | Equity | 586,176.60 | 0.10 | 0.00 | nan | 0.00 |
AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 579,296.01 | 0.10 | 0.00 | nan | 0.00 |
KO | COCA-COLA | Consumer Staples | Equity | 578,809.91 | 0.10 | 0.00 | nan | 0.00 |
CVX | CHEVRON CORP | Energy | Equity | 573,098.26 | 0.09 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 572,112.51 | 0.09 | 4.17 | Nov 20, 2024 | 5.00 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 567,981.23 | 0.09 | 3.83 | Nov 14, 2024 | 5.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 567,491.08 | 0.09 | 1.16 | Jan 15, 2026 | 3.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 556,882.79 | 0.09 | 3.42 | Jul 31, 2028 | 4.13 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 555,587.39 | 0.09 | 12.51 | Feb 15, 2043 | 3.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 550,685.86 | 0.09 | 1.15 | Dec 31, 2025 | 0.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 547,990.03 | 0.09 | 3.29 | Mar 31, 2028 | 1.25 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 547,246.06 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 546,939.70 | 0.09 | 4.85 | Mar 31, 2030 | 3.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 541,618.05 | 0.09 | 1.28 | Feb 28, 2026 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 540,532.71 | 0.09 | 1.94 | Oct 31, 2026 | 1.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 535,456.14 | 0.09 | 3.34 | Jun 30, 2028 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 533,775.62 | 0.09 | 1.79 | Aug 31, 2026 | 0.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 530,799.69 | 0.09 | 3.28 | May 15, 2028 | 2.88 |
NOVN | NOVARTIS AG | Health Care | Equity | 528,732.34 | 0.09 | 0.00 | nan | 0.00 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 527,206.77 | 0.09 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (OTR) | Treasury | Fixed Income | 526,738.43 | 0.09 | 12.95 | Aug 15, 2044 | 4.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 522,362.08 | 0.09 | 3.48 | Aug 31, 2028 | 4.38 |
PEP | PEPSICO INC | Consumer Staples | Equity | 522,157.42 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 521,556.83 | 0.09 | 1.62 | Jun 30, 2026 | 0.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 520,401.47 | 0.09 | 1.13 | Dec 31, 2025 | 2.63 |
FHLMC_K-154-A2 | FHLMC_K154 A2 | CMBS | Fixed Income | 517,670.62 | 0.09 | 6.63 | Jan 25, 2033 | 4.35 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 517,215.48 | 0.09 | 1.71 | Jul 31, 2026 | 0.63 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 516,865.37 | 0.09 | 4.36 | Nov 18, 2024 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 515,885.07 | 0.09 | 3.09 | Feb 15, 2028 | 2.75 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 515,429.93 | 0.09 | 16.36 | Feb 15, 2053 | 3.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 514,554.65 | 0.09 | 5.55 | May 31, 2031 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 512,909.14 | 0.08 | 5.68 | Jun 30, 2031 | 4.25 |
LIN | LINDE PLC | Materials | Equity | 512,137.18 | 0.08 | 0.00 | nan | 0.00 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 506,547.06 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 504,051.39 | 0.08 | 2.10 | Dec 31, 2026 | 1.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 503,806.32 | 0.08 | 5.94 | Feb 15, 2031 | 1.13 |
TBOND | TREASURY BOND (OTR) | Treasury | Fixed Income | 502,335.86 | 0.08 | 16.26 | Aug 15, 2054 | 4.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 501,390.57 | 0.08 | 4.73 | Feb 28, 2030 | 4.00 |
WFC | WELLS FARGO | Financials | Equity | 499,830.07 | 0.08 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 498,482.25 | 0.08 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 497,399.33 | 0.08 | 4.30 | Nov 18, 2024 | 2.50 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 496,960.80 | 0.08 | 0.00 | Nov 05, 2024 | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 495,578.77 | 0.08 | 3.21 | Apr 30, 2028 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 492,952.95 | 0.08 | 4.70 | Jan 31, 2030 | 3.50 |
TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 491,902.63 | 0.08 | 4.46 | Sep 30, 2029 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 489,591.91 | 0.08 | 3.18 | Mar 31, 2028 | 3.63 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 484,375.29 | 0.08 | 18.30 | Nov 15, 2051 | 1.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 484,165.22 | 0.08 | 3.53 | Aug 15, 2028 | 2.88 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 483,815.12 | 0.08 | 3.28 | Nov 20, 2024 | 5.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 482,449.69 | 0.08 | 5.07 | Oct 31, 2030 | 4.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 482,029.56 | 0.08 | 4.42 | Sep 30, 2029 | 3.88 |
SHEL | SHELL PLC | Energy | Equity | 481,884.34 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 481,154.29 | 0.08 | 5.74 | Nov 15, 2030 | 0.88 |
ADBE | ADOBE INC | Information Technology | Equity | 477,392.24 | 0.08 | 0.00 | nan | 0.00 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 476,519.47 | 0.08 | 0.00 | nan | 0.00 |
G2MA7534 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 474,957.37 | 0.08 | 6.65 | Aug 20, 2051 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 473,031.77 | 0.08 | 4.50 | Nov 30, 2029 | 3.88 |
TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 472,442.88 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 470,861.10 | 0.08 | 2.66 | Aug 15, 2027 | 2.25 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 465,959.58 | 0.08 | 18.13 | Feb 15, 2051 | 1.88 |
G2MA9781 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 465,854.54 | 0.08 | 1.94 | Jul 20, 2054 | 6.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 465,749.51 | 0.08 | 5.12 | Aug 31, 2030 | 4.13 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 460,007.73 | 0.08 | 14.95 | Nov 15, 2048 | 3.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 457,101.83 | 0.08 | 5.13 | Sep 30, 2030 | 4.63 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 457,066.82 | 0.08 | 15.75 | Nov 15, 2052 | 4.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 454,147.92 | 0.08 | 0.00 | nan | 0.00 |
FRRA6503 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 452,305.34 | 0.07 | 7.17 | Dec 01, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 449,819.57 | 0.07 | 5.38 | Dec 31, 2030 | 3.75 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 448,174.06 | 0.07 | 13.14 | Feb 15, 2041 | 1.88 |
FRSD0856 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 444,217.83 | 0.07 | 7.21 | Jan 01, 2052 | 2.00 |
ABT | ABBOTT LABORATORIES | Health Care | Equity | 444,216.06 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 443,517.61 | 0.07 | 2.31 | Mar 31, 2027 | 2.50 |
FNMA4653 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 443,062.47 | 0.07 | 6.80 | Jul 01, 2052 | 3.00 |
MC | LVMH | Consumer Discretionary | Equity | 442,415.97 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 440,436.66 | 0.07 | 5.04 | Jul 31, 2030 | 4.00 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 440,366.63 | 0.07 | 4.64 | Nov 14, 2024 | 5.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 438,946.32 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 437,915.87 | 0.07 | 3.08 | Feb 29, 2028 | 4.00 |
NOW | SERVICENOW INC | Information Technology | Equity | 435,786.68 | 0.07 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 434,729.89 | 0.07 | 4.42 | Nov 18, 2024 | 1.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 433,504.51 | 0.07 | 3.43 | May 31, 2028 | 1.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 430,458.56 | 0.07 | 0.98 | Oct 31, 2025 | 0.25 |
QCOM | QUALCOMM INC | Information Technology | Equity | 429,390.08 | 0.07 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 428,953.09 | 0.07 | 7.02 | Nov 20, 2024 | 2.00 |
GE | GE AEROSPACE | Industrials | Equity | 425,600.72 | 0.07 | 0.00 | nan | 0.00 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 425,298.53 | 0.07 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR INC | Industrials | Equity | 423,976.72 | 0.07 | 0.00 | nan | 0.00 |
FNMA4281 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 423,491.40 | 0.07 | 7.21 | Mar 01, 2051 | 2.00 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 420,651.36 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 418,099.73 | 0.07 | 4.99 | Jun 30, 2030 | 3.75 |
FNMA4578 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 416,104.11 | 0.07 | 7.02 | Apr 01, 2052 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 413,233.22 | 0.07 | 18.09 | Aug 15, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 412,182.89 | 0.07 | 3.08 | Dec 31, 2027 | 0.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 411,762.76 | 0.07 | 2.44 | May 31, 2027 | 2.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 410,817.47 | 0.07 | 3.68 | Aug 31, 2028 | 1.13 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 410,782.46 | 0.07 | 17.83 | Feb 15, 2052 | 2.25 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 410,607.40 | 0.07 | 14.54 | Feb 15, 2045 | 2.50 |
FRSD8199 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 410,572.39 | 0.07 | 7.25 | Mar 01, 2052 | 2.00 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 409,101.93 | 0.07 | 4.91 | Nov 20, 2024 | 4.50 |
RY | ROYAL BANK OF CANADA | Financials | Equity | 407,420.90 | 0.07 | 0.00 | nan | 0.00 |
ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 405,648.62 | 0.07 | 0.00 | nan | 0.00 |
005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 404,010.02 | 0.07 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 403,097.94 | 0.07 | 7.05 | Sep 01, 2032 | 2.60 |
G2MA7766 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 400,944.40 | 0.07 | 6.91 | Dec 20, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 400,069.13 | 0.07 | 4.91 | May 31, 2030 | 3.75 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 398,108.52 | 0.07 | 6.03 | Nov 20, 2024 | 3.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 396,778.11 | 0.07 | 15.52 | Aug 15, 2046 | 2.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 396,217.94 | 0.07 | 1.36 | Mar 31, 2026 | 4.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 393,031.95 | 0.07 | 17.17 | May 15, 2051 | 2.38 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 392,126.26 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 391,456.46 | 0.06 | 4.86 | Apr 30, 2030 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 391,386.44 | 0.06 | 1.40 | Apr 30, 2026 | 4.88 |
DIS | WALT DISNEY | Communication | Equity | 390,502.25 | 0.06 | 0.00 | nan | 0.00 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 390,350.00 | 0.06 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 387,115.11 | 0.06 | 2.12 | Nov 14, 2024 | 6.50 |
FNMA4398 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 386,589.95 | 0.06 | 7.21 | Aug 01, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 385,504.61 | 0.06 | 3.02 | Jan 31, 2028 | 3.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 384,734.37 | 0.06 | 16.89 | Aug 15, 2052 | 3.00 |
G2MA9852 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 383,754.07 | 0.06 | 2.52 | Aug 20, 2054 | 6.00 |
INTU | INTUIT INC | Information Technology | Equity | 382,945.64 | 0.06 | 0.00 | nan | 0.00 |
FNMA4493 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 381,688.43 | 0.06 | 6.93 | Dec 01, 2051 | 2.50 |
AMGN | AMGEN INC | Health Care | Equity | 381,487.35 | 0.06 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 381,067.54 | 0.06 | 0.00 | nan | 0.00 |
9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 380,919.65 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 380,323.00 | 0.06 | 4.24 | Jun 30, 2029 | 3.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 376,261.74 | 0.06 | 3.97 | Dec 31, 2028 | 1.38 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 374,021.05 | 0.06 | 15.23 | Feb 15, 2048 | 3.00 |
RTX | RTX CORP | Industrials | Equity | 373,444.64 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 372,550.59 | 0.06 | 1.46 | Apr 30, 2026 | 0.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 371,885.39 | 0.06 | 4.19 | May 15, 2029 | 2.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 370,625.00 | 0.06 | 1.87 | Sep 30, 2026 | 0.88 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 370,141.38 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 369,434.63 | 0.06 | 3.61 | Jul 31, 2028 | 1.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 369,399.62 | 0.06 | 2.02 | Nov 30, 2026 | 1.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 366,878.83 | 0.06 | 2.20 | Feb 15, 2027 | 2.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 366,843.82 | 0.06 | 2.99 | Nov 30, 2027 | 0.63 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 366,571.76 | 0.06 | 0.00 | nan | 0.00 |
PFE | PFIZER INC | Health Care | Equity | 366,031.65 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 365,618.44 | 0.06 | 1.22 | Jan 31, 2026 | 2.63 |
UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 365,313.55 | 0.06 | 0.00 | nan | 0.00 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 364,229.10 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 363,237.70 | 0.06 | 1.27 | Feb 15, 2026 | 1.63 |
CMCSA | COMCAST CORP CLASS A | Communication | Equity | 361,767.24 | 0.06 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 356,865.73 | 0.06 | 14.99 | Feb 15, 2046 | 2.50 |
FNMA4357 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 355,360.26 | 0.06 | 6.38 | Jun 01, 2051 | 3.00 |
T | AT&T INC | Communication | Equity | 354,829.30 | 0.06 | 0.00 | nan | 0.00 |
DHR | DANAHER CORP | Health Care | Equity | 351,216.71 | 0.06 | 0.00 | nan | 0.00 |
G2MA7650 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 351,053.92 | 0.06 | 6.17 | Oct 20, 2051 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 350,283.68 | 0.06 | 3.80 | Oct 31, 2028 | 1.38 |
SPGI | S&P GLOBAL INC | Financials | Equity | 349,161.84 | 0.06 | 0.00 | nan | 0.00 |
SIE | SIEMENS N AG | Industrials | Equity | 349,133.69 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | US TREASURY N/B | Treasury | Fixed Income | 346,642.55 | 0.06 | 5.57 | Aug 15, 2030 | 0.63 |
AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 343,450.19 | 0.06 | 0.00 | nan | 0.00 |
FRSD4398 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 342,896.39 | 0.06 | 7.23 | Feb 01, 2051 | 2.00 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 341,793.04 | 0.06 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS | Financials | Equity | 341,251.71 | 0.06 | 0.00 | nan | 0.00 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 336,567.11 | 0.06 | 0.00 | nan | 0.00 |
BHP | BHP GROUP LTD | Materials | Equity | 335,103.60 | 0.06 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 334,878.90 | 0.06 | 2.96 | Nov 14, 2024 | 6.00 |
G2MA7648 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 334,668.84 | 0.06 | 6.91 | Oct 20, 2051 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 334,038.64 | 0.06 | 15.69 | May 15, 2049 | 2.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 333,618.51 | 0.06 | 1.49 | May 15, 2026 | 1.63 |
FNMA4437 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 332,533.18 | 0.06 | 7.21 | Oct 01, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 332,288.10 | 0.06 | 2.25 | Feb 28, 2027 | 1.88 |
MS | MORGAN STANLEY | Financials | Equity | 332,159.47 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 331,762.94 | 0.05 | 3.35 | Apr 30, 2028 | 1.25 |
G2MA7705 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 330,852.66 | 0.05 | 6.65 | Nov 20, 2051 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 329,417.21 | 0.05 | 2.92 | Dec 31, 2027 | 3.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 327,631.66 | 0.05 | 4.51 | Aug 15, 2029 | 1.63 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 326,896.43 | 0.05 | 5.40 | Nov 20, 2024 | 4.00 |
BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 326,425.72 | 0.05 | 0.00 | nan | 0.00 |
TTE | TOTALENERGIES | Energy | Equity | 326,120.82 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 325,495.99 | 0.05 | 1.96 | Nov 15, 2026 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 323,990.53 | 0.05 | 13.57 | Aug 15, 2041 | 1.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 322,169.96 | 0.05 | 1.08 | Dec 15, 2025 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 320,524.45 | 0.05 | 2.67 | Aug 31, 2027 | 3.13 |
PGR | PROGRESSIVE CORP | Financials | Equity | 320,250.07 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 318,248.74 | 0.05 | 4.13 | Mar 31, 2029 | 2.38 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 316,306.05 | 0.05 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 316,288.14 | 0.05 | 14.73 | Nov 15, 2046 | 2.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 316,008.05 | 0.05 | 2.72 | Sep 30, 2027 | 4.13 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 315,237.81 | 0.05 | 6.53 | Nov 20, 2024 | 3.00 |
G2MA7193 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 313,767.35 | 0.05 | 6.65 | Feb 20, 2051 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 313,207.18 | 0.05 | 13.35 | Nov 15, 2041 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 310,686.40 | 0.05 | 2.87 | Nov 15, 2027 | 2.25 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 308,214.15 | 0.05 | 3.85 | Jan 08, 2029 | 3.48 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 307,955.55 | 0.05 | 6.70 | Nov 20, 2024 | 2.50 |
ETN | EATON PLC | Industrials | Equity | 307,843.53 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 307,815.51 | 0.05 | 2.61 | Jul 31, 2027 | 2.75 |
BLK | BLACKROCK INC | Financials | Equity | 307,070.19 | 0.05 | 0.00 | nan | 0.00 |
FNBV4170 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 304,699.54 | 0.05 | 7.02 | Mar 01, 2052 | 2.50 |
G2MA7767 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 304,139.37 | 0.05 | 6.65 | Dec 20, 2051 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 303,894.29 | 0.05 | 1.57 | Jun 30, 2026 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 303,439.15 | 0.05 | 4.01 | Jan 31, 2029 | 1.75 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 303,124.05 | 0.05 | 5.78 | Jul 31, 2031 | 4.13 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 302,388.82 | 0.05 | 2.41 | Nov 20, 2024 | 6.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 301,828.65 | 0.05 | 1.39 | Mar 31, 2026 | 0.75 |
HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 300,397.40 | 0.05 | 0.00 | nan | 0.00 |
FRSD7560 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 300,358.19 | 0.05 | 5.61 | Feb 01, 2053 | 4.00 |
FNCB3159 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 299,552.94 | 0.05 | 6.53 | Mar 01, 2052 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 299,377.89 | 0.05 | 4.08 | Feb 28, 2029 | 1.88 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 298,607.65 | 0.05 | 3.62 | Nov 18, 2024 | 4.00 |
FRSD3345 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 294,406.35 | 0.05 | 7.16 | Apr 01, 2052 | 2.50 |
SAN | SANOFI SA | Health Care | Equity | 293,065.03 | 0.05 | 0.00 | nan | 0.00 |
ALV | ALLIANZ | Financials | Equity | 291,441.20 | 0.05 | 0.00 | nan | 0.00 |
TJX | TJX INC | Consumer Discretionary | Equity | 288,797.33 | 0.05 | 0.00 | nan | 0.00 |
6501 | HITACHI LTD | Industrials | Equity | 284,258.08 | 0.05 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 282,152.54 | 0.05 | 12.82 | May 15, 2041 | 2.25 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 280,226.95 | 0.05 | 13.22 | Feb 15, 2042 | 2.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 279,946.86 | 0.05 | 2.85 | Sep 30, 2027 | 0.38 |
BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 279,362.62 | 0.05 | 0.00 | nan | 0.00 |
G2MA8267 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 278,301.35 | 0.05 | 5.43 | Sep 20, 2052 | 4.00 |
FNMA4567 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 277,145.99 | 0.05 | 4.44 | Mar 01, 2037 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 275,325.43 | 0.05 | 1.00 | Nov 15, 2025 | 4.50 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 275,252.88 | 0.05 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 274,792.81 | 0.05 | 1.27 | Feb 15, 2026 | 2.46 |
C | CITIGROUP INC | Financials | Equity | 273,960.30 | 0.05 | 0.00 | nan | 0.00 |
BX | BLACKSTONE INC | Financials | Equity | 273,916.11 | 0.05 | 0.00 | nan | 0.00 |
FNCB2559 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 273,714.93 | 0.05 | 6.88 | Jan 01, 2052 | 2.50 |
SYK | STRYKER CORP | Health Care | Equity | 273,231.16 | 0.05 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 273,224.77 | 0.05 | 4.16 | Nov 18, 2024 | 3.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 271,054.10 | 0.04 | 12.49 | May 15, 2042 | 3.25 |
FRSI2107 | FHLMC 30YR UMBS RVS REMIC SUPER | MBS Pass-Through | Fixed Income | 270,844.04 | 0.04 | 6.93 | Jul 01, 2051 | 2.50 |
COP | CONOCOPHILLIPS | Energy | Equity | 268,381.23 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 266,502.69 | 0.04 | 2.84 | Nov 30, 2027 | 3.88 |
MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 264,028.44 | 0.04 | 0.00 | nan | 0.00 |
LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 263,542.34 | 0.04 | 0.00 | nan | 0.00 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 263,246.55 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 262,686.51 | 0.04 | 2.92 | Oct 31, 2027 | 0.50 |
PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 262,570.15 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 262,161.34 | 0.04 | 15.41 | Aug 15, 2048 | 3.00 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 261,443.29 | 0.04 | 0.00 | nan | 0.00 |
MDT | MEDTRONIC PLC | Health Care | Equity | 260,084.42 | 0.04 | 0.00 | nan | 0.00 |
FI | FISERV INC | Financials | Equity | 259,532.04 | 0.04 | 0.00 | nan | 0.00 |
G2MA8201 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 257,539.91 | 0.04 | 4.83 | Aug 20, 2052 | 4.50 |
FRSI2106 | FHLMC 30YR UMBS RVS REMIC SUPER | MBS Pass-Through | Fixed Income | 257,399.86 | 0.04 | 6.93 | May 01, 2051 | 2.50 |
ADI | ANALOG DEVICES INC | Information Technology | Equity | 255,588.02 | 0.04 | 0.00 | nan | 0.00 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 254,868.83 | 0.04 | 0.00 | nan | 0.00 |
FNCB0007 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 254,423.94 | 0.04 | 6.51 | Apr 01, 2051 | 3.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 250,117.61 | 0.04 | 18.43 | Nov 15, 2050 | 1.63 |
TMUS | T MOBILE US INC | Communication | Equity | 249,887.41 | 0.04 | 0.00 | nan | 0.00 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 249,113.03 | 0.04 | 0.00 | nan | 0.00 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 248,616.93 | 0.04 | 0.00 | nan | 0.00 |
UBSG | UBS GROUP AG | Financials | Equity | 248,208.03 | 0.04 | 0.00 | nan | 0.00 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 248,052.89 | 0.04 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 247,335.40 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 247,246.71 | 0.04 | 9.17 | May 15, 2037 | 5.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 246,826.58 | 0.04 | 3.98 | Feb 15, 2029 | 2.63 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 245,787.15 | 0.04 | 1.78 | Aug 25, 2026 | 3.05 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 245,496.17 | 0.04 | 4.37 | Jul 31, 2029 | 2.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 244,340.81 | 0.04 | 2.41 | May 15, 2027 | 2.38 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 244,186.81 | 0.04 | 0.00 | nan | 0.00 |
PLD | PROLOGIS REIT INC | Real Estate | Equity | 244,142.62 | 0.04 | 0.00 | nan | 0.00 |
CB | CHUBB LTD | Financials | Equity | 243,844.34 | 0.04 | 0.00 | nan | 0.00 |
FNCB8482 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 242,100.12 | 0.04 | 4.04 | May 01, 2054 | 5.50 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 240,883.56 | 0.04 | 0.00 | nan | 0.00 |
G2MA7935 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 239,964.46 | 0.04 | 7.13 | Mar 20, 2052 | 2.00 |
3690 | MEITUAN | Consumer Discretionary | Equity | 239,416.30 | 0.04 | 0.00 | nan | 0.00 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 238,861.83 | 0.04 | 0.00 | nan | 0.00 |
FRSD1424 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 238,494.00 | 0.04 | 5.81 | Aug 01, 2052 | 4.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 237,373.65 | 0.04 | 12.63 | Aug 15, 2042 | 3.38 |
FNCB6478 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 236,498.38 | 0.04 | 4.77 | Jun 01, 2053 | 5.00 |
DE | DEERE | Industrials | Equity | 236,475.53 | 0.04 | 0.00 | nan | 0.00 |
G2MA7936 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 234,012.61 | 0.04 | 6.67 | Mar 20, 2052 | 2.50 |
FRSD3124 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 233,277.38 | 0.04 | 7.02 | Apr 01, 2053 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 232,332.09 | 0.04 | 1.02 | Nov 15, 2025 | 2.25 |
AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 232,310.56 | 0.04 | 0.00 | nan | 0.00 |
G2MA7535 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 231,981.98 | 0.04 | 6.17 | Aug 20, 2051 | 3.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 231,494.14 | 0.04 | 1.81 | Sep 15, 2026 | 3.85 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 231,456.82 | 0.04 | 12.20 | Nov 15, 2042 | 4.00 |
FNCB7482 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 230,091.39 | 0.04 | 3.36 | Nov 01, 2053 | 6.00 |
TD | TORONTO DOMINION | Financials | Equity | 229,777.05 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 229,216.12 | 0.04 | 15.03 | May 15, 2048 | 3.13 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 228,512.78 | 0.04 | 1.05 | Nov 25, 2025 | 2.28 |
ANET | ARISTA NETWORKS INC | Information Technology | Equity | 226,212.24 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 225,785.06 | 0.04 | 4.20 | May 31, 2029 | 2.75 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 225,259.89 | 0.04 | 1.58 | Nov 20, 2024 | 6.50 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 224,740.07 | 0.04 | 0.00 | nan | 0.00 |
SO | SOUTHERN | Utilities | Equity | 224,632.42 | 0.04 | 0.00 | nan | 0.00 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 221,892.60 | 0.04 | 0.00 | nan | 0.00 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 220,622.12 | 0.04 | 0.00 | nan | 0.00 |
FRSD0295 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 220,288.35 | 0.04 | 6.30 | Feb 01, 2049 | 3.00 |
LRCX | LAM RESEARCH CORP | Information Technology | Equity | 220,003.45 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 219,518.11 | 0.04 | 6.03 | Sep 30, 2031 | 3.63 |
G2MA8801 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 218,957.94 | 0.04 | 3.32 | Apr 20, 2053 | 5.50 |
INTC | INTEL CORPORATION CORP | Information Technology | Equity | 218,887.63 | 0.04 | 0.00 | nan | 0.00 |
OR | LOREAL SA | Consumer Staples | Equity | 217,691.41 | 0.04 | 0.00 | nan | 0.00 |
FRSD3241 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 217,487.48 | 0.04 | 7.25 | Jun 01, 2052 | 2.00 |
FRRA7664 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 217,312.43 | 0.04 | 5.54 | Jul 01, 2052 | 4.00 |
G2MA9780 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 217,137.37 | 0.04 | 2.52 | Jul 20, 2054 | 6.00 |
IBE | IBERDROLA SA | Utilities | Equity | 217,091.53 | 0.04 | 0.00 | nan | 0.00 |
CSL | CSL LTD | Health Care | Equity | 217,003.61 | 0.04 | 0.00 | nan | 0.00 |
G2MA9171 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 216,717.24 | 0.04 | 3.32 | Sep 20, 2053 | 5.50 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 216,606.11 | 0.04 | 2.37 | Apr 15, 2027 | 2.48 |
ELV | ELEVANCE HEALTH INC | Health Care | Equity | 216,556.57 | 0.04 | 0.00 | nan | 0.00 |
FNFS1095 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 216,472.17 | 0.04 | 7.21 | Jan 01, 2052 | 2.00 |
FNFS6606 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 215,771.95 | 0.04 | 7.21 | Oct 01, 2052 | 2.00 |
FRSD8182 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 215,176.76 | 0.04 | 7.21 | Dec 01, 2051 | 2.00 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 213,871.99 | 0.04 | 0.00 | nan | 0.00 |
1299 | AIA GROUP LTD | Financials | Equity | 212,530.32 | 0.04 | 0.00 | nan | 0.00 |
KKR | KKR AND CO INC | Financials | Equity | 212,479.98 | 0.04 | 0.00 | nan | 0.00 |
NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 212,192.74 | 0.04 | 0.00 | nan | 0.00 |
ABBN | ABB LTD | Industrials | Equity | 212,002.84 | 0.04 | 0.00 | nan | 0.00 |
FRRA5744 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 211,115.50 | 0.03 | 6.88 | Sep 01, 2051 | 2.50 |
FRSD8189 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 210,870.43 | 0.03 | 6.93 | Jan 01, 2052 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 210,275.24 | 0.03 | 2.76 | Aug 31, 2027 | 0.50 |
AIR | AIRBUS GROUP | Industrials | Equity | 209,985.98 | 0.03 | 0.00 | nan | 0.00 |
FNFM7840 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 209,084.87 | 0.03 | 5.79 | Apr 01, 2050 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 208,139.58 | 0.03 | 1.49 | May 31, 2026 | 4.88 |
ENB | ENBRIDGE INC | Energy | Equity | 208,046.69 | 0.03 | 0.00 | nan | 0.00 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 208,020.84 | 0.03 | 0.00 | nan | 0.00 |
CNY | CNY/USD | Cash and/or Derivatives | Forwards | 207,962.66 | 0.03 | 0.00 | Nov 04, 2024 | 0.00 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 207,906.24 | 0.03 | 0.00 | nan | 0.00 |
REL | RELX PLC | Industrials | Equity | 207,384.75 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 207,264.31 | 0.03 | 1.30 | Feb 28, 2026 | 2.50 |
FNFS5870 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 205,373.72 | 0.03 | 6.35 | Oct 01, 2050 | 3.50 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 204,928.32 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 204,358.41 | 0.03 | 14.83 | Feb 15, 2047 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 204,008.30 | 0.03 | 1.69 | Jul 31, 2026 | 1.88 |
FNFM8248 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 203,763.22 | 0.03 | 6.23 | Aug 01, 2051 | 2.50 |
KLAC | KLA CORP | Information Technology | Equity | 202,813.26 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 202,782.92 | 0.03 | 1.93 | Oct 31, 2026 | 1.63 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 202,691.74 | 0.03 | 0.00 | nan | 0.00 |
G2MA7882 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 202,572.85 | 0.03 | 6.17 | Feb 20, 2052 | 3.00 |
DUK | DUKE ENERGY CORP | Utilities | Equity | 202,260.88 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 202,152.72 | 0.03 | 2.09 | Dec 31, 2026 | 1.75 |
FRSD8145 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 201,207.43 | 0.03 | 7.33 | May 01, 2051 | 1.50 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 200,997.79 | 0.03 | 1.45 | Apr 25, 2026 | 3.50 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 200,227.40 | 0.03 | 7.21 | Oct 24, 2032 | 2.77 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 198,338.95 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 198,301.53 | 0.03 | 14.96 | May 15, 2046 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 197,811.38 | 0.03 | 19.18 | May 15, 2050 | 1.25 |
BA | BOEING | Industrials | Equity | 197,433.04 | 0.03 | 0.00 | nan | 0.00 |
BP. | BP PLC | Energy | Equity | 197,414.23 | 0.03 | 0.00 | nan | 0.00 |
CI | CIGNA | Health Care | Equity | 197,024.28 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 196,656.02 | 0.03 | 13.78 | Nov 15, 2044 | 3.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 195,850.77 | 0.03 | 19.07 | Aug 15, 2050 | 1.38 |
FNFS2141 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 195,430.64 | 0.03 | 6.29 | Jun 01, 2052 | 3.50 |
6861 | KEYENCE CORP | Information Technology | Equity | 195,107.77 | 0.03 | 0.00 | nan | 0.00 |
FNFS2040 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 195,045.52 | 0.03 | 7.21 | Feb 01, 2052 | 2.00 |
FNMA5445 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 194,100.22 | 0.03 | 2.98 | Aug 01, 2054 | 6.00 |
EQIX | EQUINIX REIT INC | Real Estate | Equity | 193,919.88 | 0.03 | 0.00 | nan | 0.00 |
G2MA7826 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 193,750.12 | 0.03 | 6.91 | Jan 20, 2052 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 192,629.77 | 0.03 | 16.57 | Nov 15, 2049 | 2.38 |
FNFM8911 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 192,034.58 | 0.03 | 6.35 | Feb 01, 2051 | 3.50 |
MO | ALTRIA GROUP INC | Consumer Staples | Equity | 191,898.16 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 191,544.43 | 0.03 | 4.70 | Nov 15, 2029 | 1.75 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 191,483.73 | 0.03 | 6.41 | Jan 17, 2032 | 3.00 |
PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 191,268.44 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 190,879.23 | 0.03 | 3.70 | Nov 15, 2028 | 3.13 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 190,819.82 | 0.03 | 4.33 | Jul 12, 2029 | 3.74 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 189,163.69 | 0.03 | 15.27 | Nov 15, 2047 | 2.75 |
SHW | SHERWIN WILLIAMS | Materials | Equity | 188,683.28 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 188,078.36 | 0.03 | 13.46 | Nov 15, 2040 | 1.38 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 187,932.40 | 0.03 | 1.29 | Feb 26, 2026 | 3.68 |
FNCB5102 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 187,238.10 | 0.03 | 5.24 | Nov 01, 2052 | 4.50 |
CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 186,860.42 | 0.03 | 0.00 | nan | 0.00 |
FNBH4022 | FNMA 30YR | MBS Pass-Through | Fixed Income | 186,677.92 | 0.03 | 6.36 | Sep 01, 2047 | 3.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 185,837.66 | 0.03 | 15.60 | Feb 15, 2049 | 3.00 |
CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 185,744.60 | 0.03 | 0.00 | nan | 0.00 |
FNFM8038 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 185,732.63 | 0.03 | 6.23 | Jul 01, 2051 | 3.00 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 185,535.45 | 0.03 | 0.00 | nan | 0.00 |
ZTS | ZOETIS INC CLASS A | Health Care | Equity | 185,335.84 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 185,277.49 | 0.03 | 12.88 | Aug 15, 2043 | 3.63 |
APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 185,125.93 | 0.03 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 185,088.83 | 0.03 | 17.59 | Mar 16, 2050 | 3.39 |
FRSD8213 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 184,087.12 | 0.03 | 6.80 | May 01, 2052 | 3.00 |
G2MA8491 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 184,087.12 | 0.03 | 3.44 | Dec 20, 2052 | 5.50 |
CME | CME GROUP INC CLASS A | Financials | Equity | 183,866.49 | 0.03 | 0.00 | nan | 0.00 |
SAN | BANCO SANTANDER SA | Financials | Equity | 183,653.05 | 0.03 | 0.00 | nan | 0.00 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 183,110.05 | 0.03 | 0.00 | nan | 0.00 |
SAF | SAFRAN SA | Industrials | Equity | 182,551.54 | 0.03 | 0.00 | nan | 0.00 |
FNFS6380 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 181,461.30 | 0.03 | 6.79 | Feb 01, 2052 | 2.50 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 181,444.85 | 0.03 | 0.00 | nan | 0.00 |
FNCA9558 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 181,321.26 | 0.03 | 7.16 | Oct 01, 2051 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 181,146.21 | 0.03 | 17.46 | Feb 15, 2050 | 2.00 |
AON | AON PLC CLASS A | Financials | Equity | 180,695.81 | 0.03 | 0.00 | nan | 0.00 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 180,048.56 | 0.03 | 0.00 | nan | 0.00 |
PH | PARKER-HANNIFIN CORP | Industrials | Equity | 179,436.38 | 0.03 | 0.00 | nan | 0.00 |
HDFCBANK | HDFC BANK LTD | Financials | Equity | 179,053.48 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 179,045.55 | 0.03 | 16.81 | Aug 15, 2049 | 2.25 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 178,988.31 | 0.03 | 2.87 | Oct 15, 2027 | 2.44 |
GEV | GE VERNOVA INC | Industrials | Equity | 177,867.61 | 0.03 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 177,829.59 | 0.03 | 4.34 | Jun 15, 2029 | 2.75 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 177,505.08 | 0.03 | 15.31 | Aug 15, 2047 | 2.75 |
G2MA7051 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 177,295.01 | 0.03 | 6.88 | Dec 20, 2050 | 2.00 |
G2MA9853 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 176,944.90 | 0.03 | 1.94 | Aug 20, 2054 | 6.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 176,769.85 | 0.03 | 1.05 | Nov 30, 2025 | 2.88 |
G2MA9726 | GNMA II 30YR SF - JUMBO-CONFORMING | MBS Pass-Through | Fixed Income | 176,629.80 | 0.03 | 2.52 | Jun 20, 2054 | 6.00 |
FNFS4925 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 176,384.73 | 0.03 | 6.35 | Apr 01, 2052 | 3.50 |
PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 176,172.18 | 0.03 | 0.00 | nan | 0.00 |
G2MA9013 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 175,894.58 | 0.03 | 5.98 | Jul 20, 2053 | 3.50 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 175,869.15 | 0.03 | 5.62 | Mar 01, 2031 | 3.66 |
BN | BROOKFIELD CORP CLASS A | Financials | Equity | 175,797.65 | 0.03 | 0.00 | nan | 0.00 |
GD | GENERAL DYNAMICS CORP | Industrials | Equity | 175,381.88 | 0.03 | 0.00 | nan | 0.00 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 175,094.64 | 0.03 | 0.00 | nan | 0.00 |
G2MA7367 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 174,599.17 | 0.03 | 6.65 | May 20, 2051 | 2.50 |
RIO | RIO TINTO PLC | Materials | Equity | 173,749.76 | 0.03 | 0.00 | nan | 0.00 |
FNMA4492 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 173,653.88 | 0.03 | 7.21 | Dec 01, 2051 | 2.00 |
FNFS3564 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 173,618.87 | 0.03 | 3.89 | Jul 01, 2038 | 3.50 |
FNFM5150 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 173,023.68 | 0.03 | 7.10 | Dec 01, 2050 | 2.00 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 172,865.44 | 0.03 | 0.00 | nan | 0.00 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 172,787.87 | 0.03 | 0.00 | nan | 0.00 |
FRRA7665 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 172,218.44 | 0.03 | 5.81 | Jul 01, 2052 | 4.00 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 171,257.13 | 0.03 | 0.00 | nan | 0.00 |
G2MA7829 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 170,888.02 | 0.03 | 5.73 | Jan 20, 2052 | 3.50 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 170,852.33 | 0.03 | 0.00 | nan | 0.00 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 170,517.61 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 170,467.89 | 0.03 | 0.95 | Oct 31, 2025 | 5.00 |
WM | WASTE MANAGEMENT INC | Industrials | Equity | 170,233.66 | 0.03 | 0.00 | nan | 0.00 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 170,211.57 | 0.03 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA | Financials | Equity | 170,114.24 | 0.03 | 0.00 | nan | 0.00 |
USB | US BANCORP | Financials | Equity | 169,703.37 | 0.03 | 0.00 | nan | 0.00 |
G2MA7706 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 169,207.50 | 0.03 | 6.17 | Nov 20, 2051 | 3.00 |
WELL | WELLTOWER INC | Real Estate | Equity | 169,117.85 | 0.03 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 168,896.89 | 0.03 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 168,735.18 | 0.03 | 2.27 | Feb 15, 2027 | 0.25 |
2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 168,397.41 | 0.03 | 0.00 | nan | 0.00 |
TDG | TRANSDIGM GROUP INC | Industrials | Equity | 168,123.55 | 0.03 | 0.00 | nan | 0.00 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 167,228.58 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 167,176.87 | 0.03 | 1.44 | Apr 30, 2026 | 2.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 167,176.87 | 0.03 | 2.50 | Jun 30, 2027 | 3.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 165,601.38 | 0.03 | 1.55 | May 31, 2026 | 0.75 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 164,668.72 | 0.03 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 164,263.13 | 0.03 | 6.78 | Jun 06, 2032 | 3.06 |
FNCB3237 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 162,520.43 | 0.03 | 6.76 | Mar 01, 2052 | 3.00 |
BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 162,429.49 | 0.03 | 0.00 | nan | 0.00 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 162,419.15 | 0.03 | 0.00 | nan | 0.00 |
MCO | MOODYS CORP | Financials | Equity | 162,047.33 | 0.03 | 0.00 | nan | 0.00 |
CS | AXA SA | Financials | Equity | 161,891.67 | 0.03 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Health Care | Equity | 161,494.95 | 0.03 | 0.00 | nan | 0.00 |
ICICIBANK | ICICI BANK LTD | Financials | Equity | 161,429.04 | 0.03 | 0.00 | nan | 0.00 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 161,090.09 | 0.03 | 0.00 | nan | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 160,661.69 | 0.03 | 0.00 | Nov 04, 2024 | 0.00 |
MMM | 3M | Industrials | Equity | 160,213.42 | 0.03 | 0.00 | nan | 0.00 |
FNCB3516 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 160,209.71 | 0.03 | 6.76 | May 01, 2052 | 3.00 |
CTAS | CINTAS CORP | Industrials | Equity | 159,926.18 | 0.03 | 0.00 | nan | 0.00 |
G2MA8043 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 159,299.43 | 0.03 | 6.41 | May 20, 2052 | 3.00 |
BBCMS_23-C21-A5 | BBCMS_23-C21 A5 | CMBS | Fixed Income | 159,264.42 | 0.03 | 6.54 | Sep 15, 2056 | 6.00 |
FNBV3013 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 158,879.30 | 0.03 | 7.25 | Feb 01, 2052 | 2.00 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 158,324.26 | 0.03 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL | Financials | Equity | 157,609.72 | 0.03 | 0.00 | nan | 0.00 |
NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 157,539.88 | 0.03 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 157,536.27 | 0.03 | 9.15 | Jan 25, 2036 | 3.80 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 157,289.09 | 0.03 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 156,383.81 | 0.03 | 4.20 | May 21, 2029 | 3.65 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 156,183.46 | 0.03 | 13.24 | May 15, 2043 | 2.88 |
FNCB6876 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 156,078.43 | 0.03 | 3.32 | Aug 01, 2053 | 6.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 155,728.32 | 0.03 | 13.13 | Nov 15, 2042 | 2.75 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 155,672.82 | 0.03 | 0.00 | nan | 0.00 |
000660 | SK HYNIX INC | Information Technology | Equity | 155,586.55 | 0.03 | 0.00 | nan | 0.00 |
ITW | ILLINOIS TOOL INC | Industrials | Equity | 155,363.49 | 0.03 | 0.00 | nan | 0.00 |
EOG | EOG RESOURCES INC | Energy | Equity | 155,352.44 | 0.03 | 0.00 | nan | 0.00 |
FNCB3235 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 155,343.20 | 0.03 | 6.38 | Apr 01, 2052 | 3.00 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 155,341.39 | 0.03 | 0.00 | nan | 0.00 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 154,932.63 | 0.03 | 0.00 | nan | 0.00 |
FNCB3915 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 154,748.01 | 0.03 | 5.17 | Jun 01, 2052 | 4.50 |
BDX | BECTON DICKINSON | Health Care | Equity | 154,579.10 | 0.03 | 0.00 | nan | 0.00 |
TGT | TARGET CORP | Consumer Staples | Equity | 154,579.10 | 0.03 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 154,561.17 | 0.03 | 1.75 | Aug 12, 2026 | 2.69 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 154,362.90 | 0.03 | 1.74 | Aug 15, 2026 | 1.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 154,187.84 | 0.03 | 2.75 | Oct 31, 2027 | 4.13 |
UCG | UNICREDIT | Financials | Equity | 154,072.46 | 0.03 | 0.00 | nan | 0.00 |
FRSD7574 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 153,942.76 | 0.03 | 3.38 | Sep 01, 2054 | 6.00 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 153,591.52 | 0.03 | 0.00 | nan | 0.00 |
FNCB2469 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 153,137.51 | 0.03 | 6.54 | Dec 01, 2051 | 2.50 |
G2MA7987 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 152,752.40 | 0.03 | 6.67 | Apr 20, 2052 | 2.50 |
G2MA6818 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 152,542.33 | 0.03 | 6.88 | Aug 20, 2050 | 2.00 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 152,350.37 | 0.03 | 0.00 | nan | 0.00 |
FRSB8119 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 151,737.08 | 0.03 | 4.22 | Sep 01, 2036 | 2.00 |
FRSD7557 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 151,667.06 | 0.03 | 5.19 | Dec 01, 2052 | 4.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 151,597.04 | 0.03 | 2.01 | Nov 30, 2026 | 1.63 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 151,499.48 | 0.03 | 0.00 | nan | 0.00 |
G2MA8799 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 151,386.97 | 0.03 | 4.88 | Apr 20, 2053 | 4.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 151,351.96 | 0.03 | 1.86 | Sep 30, 2026 | 1.63 |
FNCB3350 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 151,071.87 | 0.03 | 6.56 | Apr 01, 2052 | 2.50 |
G2MA6411 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 150,896.82 | 0.02 | 5.72 | Jan 20, 2050 | 4.00 |
FNCB3156 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 150,791.79 | 0.02 | 7.29 | Mar 01, 2052 | 2.00 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Treasury | Fixed Income | 150,696.67 | 0.02 | 4.64 | Jun 22, 2029 | 0.00 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 150,669.66 | 0.02 | 0.00 | nan | 0.00 |
FRRA5436 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 150,371.66 | 0.02 | 7.00 | Jun 01, 2051 | 2.00 |
FNMA_21-M13-A2 | FNMA_21-M13 A2 | CMBS | Fixed Income | 150,336.65 | 0.02 | 5.92 | Apr 25, 2031 | 1.60 |
FCX | FREEPORT MCMORAN INC | Materials | Equity | 150,281.56 | 0.02 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 150,270.76 | 0.02 | 4.71 | Dec 15, 2029 | 2.79 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 150,264.50 | 0.02 | 17.82 | Apr 12, 2051 | 3.72 |
FNCB9217 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 150,091.57 | 0.02 | 3.22 | Sep 01, 2054 | 6.00 |
FNBV4133 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 149,496.39 | 0.02 | 7.02 | Mar 01, 2052 | 2.50 |
BNS | BANK OF NOVA SCOTIA | Financials | Equity | 149,314.74 | 0.02 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 149,086.99 | 0.02 | 2.50 | Jun 04, 2027 | 2.85 |
FNMA5331 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 149,076.25 | 0.02 | 3.87 | Apr 01, 2054 | 5.50 |
FNBV5355 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 149,006.23 | 0.02 | 6.93 | Apr 01, 2052 | 2.50 |
FNCB3362 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 148,831.18 | 0.02 | 6.24 | Apr 01, 2052 | 3.00 |
INFY | INFOSYS LTD | Information Technology | Equity | 148,612.47 | 0.02 | 0.00 | nan | 0.00 |
FNMA4582 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 148,446.06 | 0.02 | 4.44 | Apr 01, 2037 | 2.00 |
G2MA9607 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 148,411.05 | 0.02 | 1.94 | Apr 20, 2054 | 6.50 |
FNFS6403 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 148,341.03 | 0.02 | 4.23 | Jun 01, 2036 | 2.00 |
HCA | HCA HEALTHCARE INC | Health Care | Equity | 148,326.12 | 0.02 | 0.00 | nan | 0.00 |
FNFM9416 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 148,200.98 | 0.02 | 6.03 | Jul 01, 2045 | 3.50 |
MCK | MCKESSON CORP | Health Care | Equity | 147,773.73 | 0.02 | 0.00 | nan | 0.00 |
FNMA4466 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 147,535.78 | 0.02 | 6.93 | Nov 01, 2051 | 2.50 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 147,008.29 | 0.02 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 146,782.07 | 0.02 | 1.46 | May 05, 2026 | 2.90 |
ENEL | ENEL | Utilities | Equity | 146,444.60 | 0.02 | 0.00 | nan | 0.00 |
CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 146,299.80 | 0.02 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 146,030.46 | 0.02 | 1.78 | Aug 15, 2026 | 0.00 |
FRRA6094 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 145,855.26 | 0.02 | 6.88 | Oct 01, 2051 | 2.50 |
ECL | ECOLAB INC | Materials | Equity | 145,376.39 | 0.02 | 0.00 | nan | 0.00 |
FRSB1106 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 145,365.10 | 0.02 | 4.22 | Aug 01, 2037 | 2.00 |
FNCA8025 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 145,085.02 | 0.02 | 6.79 | Dec 01, 2050 | 2.50 |
PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 144,453.60 | 0.02 | 0.00 | nan | 0.00 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 144,443.26 | 0.02 | 0.00 | nan | 0.00 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 144,422.57 | 0.02 | 0.00 | nan | 0.00 |
FNCB2297 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 144,384.80 | 0.02 | 6.78 | Dec 01, 2051 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 144,349.79 | 0.02 | 2.60 | Jun 30, 2027 | 0.50 |
CSX | CSX CORP | Industrials | Equity | 144,326.86 | 0.02 | 0.00 | nan | 0.00 |
FHMS_K749-A2 | FHMS_K749 A2 | CMBS | Fixed Income | 144,209.74 | 0.02 | 3.87 | Mar 25, 2029 | 2.12 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 143,926.11 | 0.02 | 0.00 | nan | 0.00 |
ISP | INTESA SANPAOLO | Financials | Equity | 143,455.51 | 0.02 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 143,443.69 | 0.02 | 17.43 | Sep 14, 2050 | 3.81 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 143,171.08 | 0.02 | 0.00 | nan | 0.00 |
8058 | MITSUBISHI CORP | Industrials | Equity | 142,959.05 | 0.02 | 0.00 | nan | 0.00 |
WMB | WILLIAMS INC | Energy | Equity | 142,658.66 | 0.02 | 0.00 | nan | 0.00 |
FNFS1192 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 142,634.26 | 0.02 | 7.21 | Jan 01, 2052 | 2.00 |
NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 142,393.51 | 0.02 | 0.00 | nan | 0.00 |
CARR | CARRIER GLOBAL CORP | Industrials | Equity | 142,172.56 | 0.02 | 0.00 | nan | 0.00 |
FNCB5535 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 141,969.05 | 0.02 | 4.47 | Jan 01, 2053 | 5.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 141,752.58 | 0.02 | 26.52 | Mar 25, 2073 | 3.27 |
CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 141,485.20 | 0.02 | 0.00 | nan | 0.00 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 141,355.03 | 0.02 | 0.00 | nan | 0.00 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 140,983.57 | 0.02 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 140,932.08 | 0.02 | 2.65 | Jul 25, 2027 | 2.50 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 140,675.28 | 0.02 | 3.55 | Jul 15, 2028 | 2.40 |
G2MA8490 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 140,498.59 | 0.02 | 4.18 | Dec 20, 2052 | 5.00 |
FNFM3982 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 140,463.58 | 0.02 | 5.85 | May 01, 2050 | 3.50 |
FRSD8146 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 140,323.54 | 0.02 | 7.21 | May 01, 2051 | 2.00 |
AJG | ARTHUR J GALLAGHER | Financials | Equity | 140,206.07 | 0.02 | 0.00 | nan | 0.00 |
FRSD1683 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 140,043.45 | 0.02 | 5.14 | Oct 01, 2052 | 4.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 139,938.42 | 0.02 | 14.79 | May 15, 2047 | 3.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 139,748.30 | 0.02 | 4.62 | Sep 25, 2029 | 2.62 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 139,525.22 | 0.02 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 139,378.76 | 0.02 | 2.73 | Aug 24, 2027 | 2.50 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 139,359.97 | 0.02 | 1.67 | Jul 22, 2026 | 1.50 |
EMR | EMERSON ELECTRIC | Industrials | Equity | 139,267.02 | 0.02 | 0.00 | nan | 0.00 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 139,075.31 | 0.02 | 0.00 | nan | 0.00 |
FDX | FEDEX CORP | Industrials | Equity | 138,924.54 | 0.02 | 0.00 | nan | 0.00 |
GNMA9016 | GNMA 30YR | MBS Pass-Through | Fixed Income | 138,397.94 | 0.02 | 4.17 | Jul 20, 2053 | 5.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 138,194.99 | 0.02 | 3.05 | Jan 15, 2028 | 2.64 |
ADSK | AUTODESK INC | Information Technology | Equity | 138,140.16 | 0.02 | 0.00 | nan | 0.00 |
AMXCA_22-4-A | AMXCA_22-4 A | ABS | Fixed Income | 137,907.79 | 0.02 | 0.92 | Oct 15, 2027 | 4.95 |
G2MA8346 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 137,557.68 | 0.02 | 5.43 | Oct 20, 2052 | 4.00 |
FNMA4019 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 137,487.66 | 0.02 | 7.16 | May 01, 2050 | 2.50 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 137,300.53 | 0.02 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 137,274.27 | 0.02 | 4.97 | Mar 25, 2030 | 2.80 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 135,812.14 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 135,772.13 | 0.02 | 13.66 | Aug 15, 2040 | 1.13 |
FNBV3022 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 134,931.87 | 0.02 | 7.25 | Feb 01, 2052 | 2.00 |
8001 | ITOCHU CORP | Industrials | Equity | 134,850.25 | 0.02 | 0.00 | nan | 0.00 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 134,457.22 | 0.02 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 133,816.89 | 0.02 | 7.12 | Nov 15, 2032 | 2.80 |
ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 133,721.09 | 0.02 | 0.00 | nan | 0.00 |
FRZT2221 | FHLMC 30YR UMBS RVS REMIC SUPER | MBS Pass-Through | Fixed Income | 133,181.32 | 0.02 | 6.04 | May 01, 2048 | 4.00 |
GM | GENERAL MOTORS | Consumer Discretionary | Equity | 132,638.41 | 0.02 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 132,620.59 | 0.02 | 3.96 | Nov 25, 2028 | 0.75 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 132,457.74 | 0.02 | 19.19 | Oct 25, 2052 | 3.12 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 132,432.69 | 0.02 | 4.78 | Oct 22, 2029 | 0.88 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 131,876.68 | 0.02 | 0.00 | nan | 0.00 |
G2MA9907 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 131,745.88 | 0.02 | 2.52 | Sep 20, 2054 | 6.00 |
SLB | SCHLUMBERGER NV | Energy | Equity | 131,544.69 | 0.02 | 0.00 | nan | 0.00 |
FRSB0925 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 131,535.81 | 0.02 | 3.90 | Sep 01, 2037 | 3.50 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 131,344.02 | 0.02 | 0.00 | nan | 0.00 |
FNCB4673 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 131,290.74 | 0.02 | 5.19 | Sep 01, 2052 | 4.50 |
BMARK_21-B23-A5 | BMARK_21-B23 A5 | CMBS | Fixed Income | 131,255.73 | 0.02 | 5.67 | Feb 15, 2054 | 2.07 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 131,115.68 | 0.02 | 6.23 | Jul 09, 2035 | 4.13 |
G2786918 | GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 130,905.62 | 0.02 | 6.41 | Apr 20, 2052 | 3.00 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 130,837.64 | 0.02 | 0.00 | nan | 0.00 |
ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 130,738.21 | 0.02 | 0.00 | nan | 0.00 |
INGA | ING GROEP NV | Financials | Equity | 130,470.05 | 0.02 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 130,030.35 | 0.02 | 3.84 | Nov 18, 2024 | 3.50 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 129,989.97 | 0.02 | 3.49 | May 25, 2028 | 0.75 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 129,743.92 | 0.02 | 0.00 | nan | 0.00 |
7974 | NINTENDO LTD | Communication | Equity | 129,363.36 | 0.02 | 0.00 | nan | 0.00 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 129,006.53 | 0.02 | 0.00 | nan | 0.00 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 128,771.73 | 0.02 | 0.00 | nan | 0.00 |
DG | VINCI SA | Industrials | Equity | 128,644.53 | 0.02 | 0.00 | nan | 0.00 |
NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 128,351.92 | 0.02 | 0.00 | nan | 0.00 |
AMXCA_23-1-A | AMXCA_23-1 A | ABS | Fixed Income | 128,314.81 | 0.02 | 1.46 | May 15, 2028 | 4.87 |
G2MA8566 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 128,244.79 | 0.02 | 5.92 | Jan 20, 2053 | 3.50 |
FNBU9929 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 128,209.78 | 0.02 | 7.25 | Feb 01, 2052 | 2.00 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 128,179.44 | 0.02 | 0.00 | nan | 0.00 |
G2MA6709 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 127,964.70 | 0.02 | 6.70 | Jun 20, 2050 | 2.50 |
MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 127,817.10 | 0.02 | 0.00 | nan | 0.00 |
2454 | MEDIATEK INC | Information Technology | Equity | 127,117.76 | 0.02 | 0.00 | nan | 0.00 |
FNCB6082 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 127,089.43 | 0.02 | 3.90 | Apr 01, 2053 | 5.50 |
G2MA8878 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 127,019.41 | 0.02 | 4.17 | May 20, 2053 | 5.00 |
FNMA4566 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 126,844.36 | 0.02 | 4.51 | Mar 01, 2037 | 1.50 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 126,374.38 | 0.02 | 0.00 | nan | 0.00 |
DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 126,274.95 | 0.02 | 0.00 | nan | 0.00 |
GLEN | GLENCORE PLC | Materials | Equity | 126,167.42 | 0.02 | 0.00 | nan | 0.00 |
FNMA4535 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 126,039.11 | 0.02 | 4.32 | Feb 01, 2037 | 1.50 |
G2MA7827 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 125,969.09 | 0.02 | 6.65 | Jan 20, 2052 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 125,934.07 | 0.02 | 2.43 | Apr 30, 2027 | 0.50 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 125,643.19 | 0.02 | 1.82 | Sep 07, 2026 | 2.35 |
PCAR | PACCAR INC | Industrials | Equity | 125,634.19 | 0.02 | 0.00 | nan | 0.00 |
FNMA4733 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 125,583.97 | 0.02 | 5.22 | Sep 01, 2052 | 4.50 |
OKE | ONEOK INC | Energy | Equity | 125,523.71 | 0.02 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Treasury | Fixed Income | 125,417.71 | 0.02 | 4.87 | Sep 20, 2029 | 0.10 |
JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Treasury | Fixed Income | 125,066.96 | 0.02 | 3.63 | Jun 20, 2028 | 0.10 |
NEM | NEWMONT | Materials | Equity | 124,197.99 | 0.02 | 0.00 | nan | 0.00 |
FRSB8158 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 124,113.51 | 0.02 | 4.44 | Jun 01, 2037 | 2.00 |
AFL | AFLAC INC | Financials | Equity | 123,855.51 | 0.02 | 0.00 | nan | 0.00 |
8031 | MITSUI LTD | Industrials | Equity | 123,504.13 | 0.02 | 0.00 | nan | 0.00 |
HOLN | HOLCIM LTD AG | Materials | Equity | 123,390.36 | 0.02 | 0.00 | nan | 0.00 |
FNMA4210 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 123,273.25 | 0.02 | 7.16 | Dec 01, 2050 | 2.50 |
FNFM9411 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 123,203.23 | 0.02 | 7.21 | Nov 01, 2051 | 2.00 |
URI | UNITED RENTALS INC | Industrials | Equity | 122,839.12 | 0.02 | 0.00 | nan | 0.00 |
FNMA4512 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 122,643.05 | 0.02 | 6.93 | Jan 01, 2052 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 122,503.01 | 0.02 | 13.05 | Feb 15, 2043 | 3.13 |
FRQE5869 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 122,397.98 | 0.02 | 5.22 | Jul 01, 2052 | 4.50 |
FNCB7508 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 121,417.67 | 0.02 | 3.40 | Nov 01, 2053 | 6.00 |
PSX | PHILLIPS | Energy | Equity | 120,740.07 | 0.02 | 0.00 | nan | 0.00 |
SRE | SEMPRA | Utilities | Equity | 120,695.88 | 0.02 | 0.00 | nan | 0.00 |
G2MA8044 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 120,612.42 | 0.02 | 5.92 | May 20, 2052 | 3.50 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 120,499.53 | 0.02 | 0.00 | nan | 0.00 |
FNFS5938 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 120,297.33 | 0.02 | 8.05 | Aug 01, 2051 | 2.00 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 120,227.30 | 0.02 | 2.47 | Jul 09, 2030 | 0.75 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 119,956.05 | 0.02 | 8.88 | May 25, 2034 | 1.25 |
G2MA5711 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 119,842.18 | 0.02 | 4.91 | Jan 20, 2049 | 4.50 |
FNMA | FNMA | Agency | Fixed Income | 119,772.16 | 0.02 | 5.50 | Aug 05, 2030 | 0.88 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 119,667.13 | 0.02 | 14.20 | Nov 15, 2045 | 3.00 |
O | REALTY INCOME REIT CORP | Real Estate | Equity | 119,469.58 | 0.02 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 119,373.56 | 0.02 | 4.11 | Mar 24, 2029 | 2.80 |
FNCB7484 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 119,141.97 | 0.02 | 2.16 | Nov 01, 2053 | 6.50 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 119,085.45 | 0.02 | 1.55 | May 25, 2026 | 0.50 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 118,685.20 | 0.02 | 0.00 | nan | 0.00 |
PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 118,674.15 | 0.02 | 0.00 | nan | 0.00 |
DHI | D R HORTON INC | Consumer Discretionary | Equity | 118,453.20 | 0.02 | 0.00 | nan | 0.00 |
SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 118,331.67 | 0.02 | 0.00 | nan | 0.00 |
INVE B | INVESTOR CLASS B | Financials | Equity | 118,208.58 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 118,056.63 | 0.02 | 3.55 | Nov 15, 2028 | 5.25 |
AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 118,022.34 | 0.02 | 0.00 | nan | 0.00 |
FNMA4600 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 117,986.61 | 0.02 | 6.43 | May 01, 2052 | 3.50 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 117,407.01 | 0.02 | 0.00 | nan | 0.00 |
FRSD3603 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 117,006.30 | 0.02 | 3.26 | Aug 01, 2053 | 6.00 |
FRSB8148 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 116,901.27 | 0.02 | 4.44 | Apr 01, 2037 | 2.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 116,692.84 | 0.02 | 2.88 | Oct 25, 2027 | 2.75 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 116,323.30 | 0.02 | 2.52 | May 25, 2027 | 1.00 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 116,221.57 | 0.02 | 0.00 | nan | 0.00 |
FNFS4660 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 116,201.05 | 0.02 | 6.36 | Aug 01, 2049 | 3.50 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 116,097.82 | 0.02 | 4.18 | May 20, 2029 | 3.86 |
SU | SUNCOR ENERGY INC | Energy | Equity | 115,943.50 | 0.02 | 0.00 | nan | 0.00 |
COPAR_22-1-A3 | COPAR_22-1 A3 | ABS | Fixed Income | 115,920.97 | 0.02 | 0.68 | Apr 15, 2027 | 3.17 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 114,776.25 | 0.02 | 3.25 | Feb 25, 2028 | 0.75 |
FTNT | FORTINET INC | Information Technology | Equity | 114,741.18 | 0.02 | 0.00 | nan | 0.00 |
FRRJ2746 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 114,590.55 | 0.02 | 4.07 | Nov 01, 2054 | 5.50 |
VALET_23-1-A3 | VALET_23-1 A3 | ABS | Fixed Income | 114,590.55 | 0.02 | 1.34 | Jun 20, 2028 | 5.02 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 114,583.41 | 0.02 | 0.00 | nan | 0.00 |
FNFS6089 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 114,450.51 | 0.02 | 3.36 | Oct 01, 2053 | 6.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 114,369.13 | 0.02 | 18.70 | Apr 15, 2052 | 3.32 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 114,099.80 | 0.02 | 6.58 | Feb 17, 2032 | 2.75 |
FNFM3266 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 113,785.30 | 0.02 | 5.78 | Apr 01, 2048 | 3.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 113,172.82 | 0.02 | 2.15 | Jan 20, 2027 | 2.37 |
MPC | MARATHON PETROLEUM CORP | Energy | Equity | 113,172.41 | 0.02 | 0.00 | nan | 0.00 |
D | DOMINION ENERGY INC | Utilities | Equity | 112,896.22 | 0.02 | 0.00 | nan | 0.00 |
BBCMS_23-C22-A5 | BBCMS_23-C22 A5 | CMBS | Fixed Income | 112,840.01 | 0.02 | 6.67 | Nov 15, 2056 | 6.80 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 112,829.93 | 0.02 | 0.00 | nan | 0.00 |
FNMA4325 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 112,734.98 | 0.02 | 7.21 | May 01, 2051 | 2.00 |
G2MA7881 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 112,384.87 | 0.02 | 6.65 | Feb 20, 2052 | 2.50 |
ALL | ALLSTATE CORP | Financials | Equity | 111,813.54 | 0.02 | 0.00 | nan | 0.00 |
TRP | TC ENERGY CORP | Energy | Equity | 111,749.47 | 0.02 | 0.00 | nan | 0.00 |
G2MA7135 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 111,684.65 | 0.02 | 6.88 | Jan 20, 2051 | 2.00 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 111,680.97 | 0.02 | 0.00 | nan | 0.00 |
KFW | KFW | Agency | Fixed Income | 111,544.61 | 0.02 | 7.16 | Jul 15, 2033 | 4.13 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 111,450.40 | 0.02 | 2.63 | Jul 22, 2027 | 1.25 |
G2MA8569 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 111,194.50 | 0.02 | 4.18 | Jan 20, 2053 | 5.00 |
ALC | ALCON AG | Health Care | Equity | 111,082.35 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 110,984.44 | 0.02 | 13.13 | Aug 15, 2042 | 2.75 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 110,951.82 | 0.02 | 0.00 | nan | 0.00 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 110,782.41 | 0.02 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 110,774.37 | 0.02 | 7.27 | Nov 14, 2024 | 2.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 110,423.21 | 0.02 | 6.99 | Aug 15, 2032 | 2.69 |
BARC | BARCLAYS PLC | Financials | Equity | 110,306.64 | 0.02 | 0.00 | nan | 0.00 |
9433 | KDDI CORP | Communication | Equity | 110,280.78 | 0.02 | 0.00 | nan | 0.00 |
FNCB9009 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 110,109.16 | 0.02 | 3.30 | Aug 01, 2054 | 6.00 |
FRRA2390 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 109,969.12 | 0.02 | 6.71 | May 01, 2050 | 2.00 |
FNMA4536 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 109,829.08 | 0.02 | 4.22 | Feb 01, 2037 | 2.00 |
BN | DANONE SA | Consumer Staples | Equity | 109,799.84 | 0.02 | 0.00 | nan | 0.00 |
GWW | WW GRAINGER INC | Industrials | Equity | 109,736.58 | 0.02 | 0.00 | nan | 0.00 |
FNMA4355 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 109,619.01 | 0.02 | 7.21 | Jun 01, 2051 | 2.00 |
LONN | LONZA GROUP AG | Health Care | Equity | 109,572.29 | 0.02 | 0.00 | nan | 0.00 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 109,505.06 | 0.02 | 0.00 | nan | 0.00 |
MET | METLIFE INC | Financials | Equity | 109,416.20 | 0.02 | 0.00 | nan | 0.00 |
FICO | FAIR ISAAC CORP | Information Technology | Equity | 109,294.67 | 0.02 | 0.00 | nan | 0.00 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 109,282.69 | 0.02 | 0.00 | nan | 0.00 |
7741 | HOYA CORP | Health Care | Equity | 109,168.92 | 0.02 | 0.00 | nan | 0.00 |
FHMS_K150-A2 | FHMS_K150 A2 | CMBS | Fixed Income | 109,163.87 | 0.02 | 6.50 | Sep 25, 2032 | 3.71 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 109,128.86 | 0.02 | 2.23 | Jun 26, 2028 | 4.50 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 108,995.16 | 0.02 | 7.97 | Jul 04, 2034 | 4.75 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 108,351.83 | 0.02 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 108,183.57 | 0.02 | 6.98 | Feb 14, 2033 | 3.75 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 108,119.12 | 0.02 | 0.00 | nan | 0.00 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Agency | Fixed Income | 107,973.50 | 0.02 | 3.25 | May 24, 2028 | 3.75 |
RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 107,880.57 | 0.02 | 0.00 | nan | 0.00 |
FNCB1630 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 107,728.43 | 0.02 | 6.88 | Sep 01, 2051 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 107,238.27 | 0.02 | 10.61 | Aug 15, 2039 | 4.50 |
KMI | KINDER MORGAN INC | Energy | Equity | 107,184.57 | 0.02 | 0.00 | nan | 0.00 |
ROST | ROSS STORES INC | Consumer Discretionary | Equity | 106,875.23 | 0.02 | 0.00 | nan | 0.00 |
FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIAT | Agency | Fixed Income | 106,538.06 | 0.02 | 0.19 | Jan 07, 2025 | 1.63 |
CCI | CROWN CASTLE INC | Real Estate | Equity | 106,068.75 | 0.02 | 0.00 | nan | 0.00 |
G2MA6409 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 106,012.89 | 0.02 | 6.44 | Jan 20, 2050 | 3.00 |
FNCB9031 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 105,802.83 | 0.02 | 2.53 | Aug 01, 2054 | 6.50 |
FNCB1804 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 105,732.81 | 0.02 | 7.17 | Oct 01, 2051 | 2.00 |
FRRA7131 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 105,662.78 | 0.02 | 6.76 | Apr 01, 2052 | 3.00 |
EXPN | EXPERIAN PLC | Industrials | Equity | 105,636.83 | 0.02 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 105,512.72 | 0.02 | 1.55 | May 31, 2026 | 2.80 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 105,437.56 | 0.02 | 6.19 | May 25, 2031 | 1.50 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 105,306.46 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 105,207.64 | 0.02 | 14.36 | Aug 15, 2045 | 2.88 |
DSV | DSV | Industrials | Equity | 105,031.78 | 0.02 | 0.00 | nan | 0.00 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 104,995.58 | 0.02 | 0.00 | nan | 0.00 |
MSCI | MSCI INC | Financials | Equity | 104,709.89 | 0.02 | 0.00 | nan | 0.00 |
FRRA4652 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 104,577.45 | 0.02 | 6.69 | Feb 01, 2051 | 2.00 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 104,452.93 | 0.02 | 0.00 | nan | 0.00 |
FNMA4464 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 104,332.37 | 0.02 | 7.33 | Nov 01, 2051 | 1.50 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 104,228.73 | 0.02 | 7.91 | Sep 11, 2033 | 2.69 |
GIVN | GIVAUDAN SA | Materials | Equity | 103,651.00 | 0.02 | 0.00 | nan | 0.00 |
SIKA | SIKA AG | Materials | Equity | 103,475.17 | 0.02 | 0.00 | nan | 0.00 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 103,392.43 | 0.02 | 0.00 | nan | 0.00 |
PWR | QUANTA SERVICES INC | Industrials | Equity | 103,328.93 | 0.02 | 0.00 | nan | 0.00 |
BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 103,268.56 | 0.02 | 0.00 | nan | 0.00 |
AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 103,242.46 | 0.02 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 103,189.01 | 0.02 | 4.03 | Feb 25, 2029 | 2.75 |
FRQB5608 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 103,106.99 | 0.02 | 6.79 | Nov 01, 2050 | 2.50 |
JGB | JAPAN (GOVERNMENT OF) 5YR #148 | Treasury | Fixed Income | 102,963.53 | 0.02 | 1.65 | Jun 20, 2026 | 0.01 |
CMI | CUMMINS INC | Industrials | Equity | 102,655.02 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 102,441.79 | 0.02 | 13.99 | May 15, 2045 | 3.00 |
G2MA7768 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 102,301.74 | 0.02 | 6.17 | Dec 20, 2051 | 3.00 |
TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 102,301.49 | 0.02 | 0.00 | nan | 0.00 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 102,265.06 | 0.02 | 0.00 | nan | 0.00 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 102,235.21 | 0.02 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 102,124.24 | 0.02 | 7.45 | Feb 15, 2033 | 2.30 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 101,776.58 | 0.02 | 7.19 | Apr 12, 2033 | 3.50 |
FNFM7504 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 101,671.55 | 0.02 | 6.44 | Jun 01, 2049 | 3.50 |
CPRT | COPART INC | Industrials | Equity | 101,616.54 | 0.02 | 0.00 | nan | 0.00 |
1810 | XIAOMI CORP | Information Technology | Equity | 101,530.27 | 0.02 | 0.00 | nan | 0.00 |
9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 101,267.81 | 0.02 | 0.00 | nan | 0.00 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 100,967.03 | 0.02 | 0.00 | nan | 0.00 |
BAS | BASF N | Materials | Equity | 100,961.86 | 0.02 | 0.00 | nan | 0.00 |
FRSD0500 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 100,866.30 | 0.02 | 6.41 | Aug 01, 2050 | 3.00 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 100,863.60 | 0.02 | 0.00 | nan | 0.00 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 100,810.06 | 0.02 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 100,765.09 | 0.02 | 7.32 | Mar 06, 2033 | 3.02 |
PAYX | PAYCHEX INC | Industrials | Equity | 100,611.20 | 0.02 | 0.00 | nan | 0.00 |
FNCB6004 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 100,551.20 | 0.02 | 4.04 | Apr 01, 2053 | 5.50 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 100,357.10 | 0.02 | 0.00 | nan | 0.00 |
FRSD8224 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 99,956.01 | 0.02 | 7.02 | Jul 01, 2052 | 2.50 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 99,863.16 | 0.02 | 1.36 | Mar 24, 2026 | 3.35 |
G2MA8946 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 99,675.93 | 0.02 | 4.83 | Jun 20, 2053 | 4.50 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 99,648.32 | 0.02 | 0.00 | nan | 0.00 |
F | FORD MOTOR CO | Consumer Discretionary | Equity | 99,362.81 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 98,835.67 | 0.02 | 2.26 | Feb 28, 2027 | 1.13 |
FAST | FASTENAL | Industrials | Equity | 98,258.04 | 0.02 | 0.00 | nan | 0.00 |
VST | VISTRA CORP | Utilities | Equity | 98,258.04 | 0.02 | 0.00 | nan | 0.00 |
PCG | PG&E CORP | Utilities | Equity | 98,125.47 | 0.02 | 0.00 | nan | 0.00 |
KVUE | KENVUE INC | Consumer Staples | Equity | 98,081.28 | 0.02 | 0.00 | nan | 0.00 |
FNCB6430 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 98,030.42 | 0.02 | 3.84 | May 01, 2053 | 5.50 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 97,960.39 | 0.02 | 7.13 | Jun 14, 2033 | 3.88 |
III | 3I GROUP PLC | Financials | Equity | 97,734.89 | 0.02 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 97,583.30 | 0.02 | 14.37 | Oct 22, 2041 | 1.25 |
nan | RELIANCE INDUSTRIES LTD INTERIM | Energy | Equity | 97,399.45 | 0.02 | 0.00 | nan | 0.00 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 97,399.45 | 0.02 | 0.00 | nan | 0.00 |
G2MA6864 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 97,330.20 | 0.02 | 6.88 | Sep 20, 2050 | 2.00 |
MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 97,208.51 | 0.02 | 0.00 | nan | 0.00 |
6857 | ADVANTEST CORP | Information Technology | Equity | 97,078.11 | 0.02 | 0.00 | nan | 0.00 |
FNCA6020 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 97,050.11 | 0.02 | 6.61 | Jun 01, 2050 | 3.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 96,994.54 | 0.02 | 1.74 | Aug 11, 2026 | 2.99 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 96,712.69 | 0.02 | 2.00 | Dec 10, 2026 | 3.88 |
DHL | DEUTSCHE POST AG | Industrials | Equity | 96,597.17 | 0.02 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #343 | Treasury | Fixed Income | 96,587.42 | 0.02 | 1.64 | Jun 20, 2026 | 0.10 |
ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 96,550.63 | 0.02 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Treasury | Fixed Income | 96,393.26 | 0.02 | 8.56 | Sep 20, 2033 | 0.80 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 96,292.06 | 0.02 | 0.00 | nan | 0.00 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 96,152.43 | 0.02 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 96,073.83 | 0.02 | 6.73 | Aug 15, 2031 | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 96,048.77 | 0.02 | 6.46 | Jul 30, 2032 | 5.75 |
FNFM7075 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 96,034.80 | 0.02 | 6.04 | Jul 01, 2049 | 4.00 |
FRQD5748 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 95,999.79 | 0.02 | 7.21 | Feb 01, 2052 | 2.00 |
FRSD2660 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 95,754.71 | 0.02 | 4.58 | Apr 01, 2053 | 5.00 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 95,728.37 | 0.02 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 95,716.81 | 0.02 | 6.52 | Mar 11, 2032 | 3.18 |
FNMA4077 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 95,544.65 | 0.02 | 7.23 | Jul 01, 2050 | 2.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 95,103.00 | 0.02 | 6.35 | Jun 07, 2032 | 4.25 |
FNFS0848 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 94,879.44 | 0.02 | 6.38 | Feb 01, 2052 | 3.00 |
VLO | VALERO ENERGY CORP | Energy | Equity | 94,833.26 | 0.02 | 0.00 | nan | 0.00 |
CTVA | CORTEVA INC | Materials | Equity | 94,711.74 | 0.02 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 94,501.72 | 0.02 | 5.03 | Nov 25, 2029 | 0.00 |
FNFM9578 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 94,424.30 | 0.02 | 7.05 | Dec 01, 2051 | 2.00 |
LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 94,192.50 | 0.02 | 0.00 | nan | 0.00 |
FNBU9905 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 94,144.21 | 0.02 | 7.21 | Feb 01, 2052 | 2.00 |
SREN | SWISS RE AG | Financials | Equity | 94,135.57 | 0.02 | 0.00 | nan | 0.00 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 93,949.40 | 0.02 | 0.00 | nan | 0.00 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Treasury | Fixed Income | 93,737.59 | 0.02 | 9.64 | Jun 26, 2034 | 0.00 |
FNCB7798 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 93,724.08 | 0.02 | 2.77 | Jan 01, 2054 | 6.50 |
NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 93,555.81 | 0.02 | 0.00 | nan | 0.00 |
HWM | HOWMET AEROSPACE INC | Industrials | Equity | 93,518.59 | 0.02 | 0.00 | nan | 0.00 |
FRRA9378 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 93,479.00 | 0.02 | 4.12 | Jul 01, 2053 | 5.50 |
FNCB6065 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 93,408.98 | 0.02 | 4.58 | Apr 01, 2053 | 5.00 |
FRRA8791 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 92,988.85 | 0.02 | 4.58 | Apr 01, 2053 | 5.00 |
FRRJ1067 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 92,708.77 | 0.02 | 4.04 | Mar 01, 2054 | 5.50 |
MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 92,701.06 | 0.02 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 92,409.75 | 0.02 | 7.24 | Feb 13, 2033 | 3.10 |
EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 92,391.73 | 0.02 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 92,178.01 | 0.02 | 8.31 | Feb 25, 2034 | 2.35 |
FNMA5270 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 92,008.55 | 0.02 | 4.64 | Feb 01, 2054 | 5.00 |
FHMS_K736-A2 | FHMS_K736 A2 | CMBS | Fixed Income | 91,938.53 | 0.02 | 1.32 | Jul 25, 2026 | 2.28 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 91,833.52 | 0.02 | 7.87 | Sep 07, 2034 | 4.50 |
RSG | REPUBLIC SERVICES INC | Industrials | Equity | 91,596.29 | 0.02 | 0.00 | nan | 0.00 |
CGCMT_16-P6-A4 | CGCMT_16-P6 A4 | CMBS | Fixed Income | 91,448.37 | 0.02 | 1.63 | Dec 10, 2049 | 3.46 |
1120 | AL RAJHI BANK | Financials | Equity | 91,286.90 | 0.02 | 0.00 | nan | 0.00 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 91,286.11 | 0.02 | 0.00 | nan | 0.00 |
COR | CENCORA INC | Health Care | Equity | 91,187.53 | 0.02 | 0.00 | nan | 0.00 |
G2MA7472 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 91,028.24 | 0.02 | 6.65 | Jul 20, 2051 | 2.50 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 90,969.18 | 0.02 | 7.63 | Nov 25, 2033 | 3.50 |
OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 90,955.53 | 0.02 | 0.00 | nan | 0.00 |
SDART_23-1-C | SDART_23-1 C | ABS | Fixed Income | 90,363.04 | 0.01 | 1.89 | May 15, 2030 | 5.09 |
FGJ32373 | FGOLD 15YR | MBS Pass-Through | Fixed Income | 90,328.03 | 0.01 | 4.16 | May 01, 2029 | 3.00 |
FRSD3148 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 90,328.03 | 0.01 | 5.41 | Jun 01, 2053 | 5.00 |
FNCB3622 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 90,258.00 | 0.01 | 5.81 | May 01, 2052 | 4.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 90,154.94 | 0.01 | 4.47 | May 25, 2029 | 0.50 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 90,050.14 | 0.01 | 0.00 | nan | 0.00 |
EXC | EXELON CORP | Utilities | Equity | 90,038.57 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Treasury | Fixed Income | 89,967.04 | 0.01 | 3.88 | Sep 20, 2028 | 0.10 |
G2MA4451 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 89,872.89 | 0.01 | 6.03 | May 20, 2047 | 3.50 |
FNBR4096 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 89,662.82 | 0.01 | 7.21 | Jan 01, 2051 | 2.00 |
JGB | JAPAN (GOVERNMENT OF) 2YR #464 | Treasury | Fixed Income | 89,559.92 | 0.01 | 1.83 | Sep 01, 2026 | 0.40 |
JGB | JAPAN (GOVERNMENT OF) 5YR #146 | Treasury | Fixed Income | 89,253.02 | 0.01 | 1.15 | Dec 20, 2025 | 0.10 |
HLN | HALEON PLC | Consumer Staples | Equity | 89,052.05 | 0.01 | 0.00 | nan | 0.00 |
G2MA7136 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 88,892.58 | 0.01 | 6.70 | Jan 20, 2051 | 2.50 |
FRSD3921 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 88,857.57 | 0.01 | 3.20 | Sep 01, 2053 | 6.00 |
IT | GARTNER INC | Information Technology | Equity | 88,823.33 | 0.01 | 0.00 | nan | 0.00 |
TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 88,719.41 | 0.01 | 0.00 | nan | 0.00 |
CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 88,712.85 | 0.01 | 0.00 | nan | 0.00 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 88,569.23 | 0.01 | 0.00 | nan | 0.00 |
FNFS2035 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 87,912.28 | 0.01 | 4.44 | May 01, 2037 | 2.00 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 87,795.89 | 0.01 | 0.00 | nan | 0.00 |
IR | INGERSOLL RAND INC | Industrials | Equity | 87,685.42 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 87,561.91 | 0.01 | 7.00 | Nov 25, 2031 | 0.00 |
FRSD3509 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 87,457.14 | 0.01 | 5.84 | Dec 01, 2052 | 4.00 |
FNCB4117 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 87,387.11 | 0.01 | 6.45 | Jul 01, 2052 | 3.50 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 87,348.95 | 0.01 | 6.01 | Nov 25, 2030 | 0.00 |
NDA FI | NORDEA BANK | Financials | Equity | 87,288.59 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 87,247.07 | 0.01 | 11.94 | Aug 15, 2041 | 3.75 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 87,186.10 | 0.01 | 2.30 | Feb 25, 2027 | 0.00 |
AME | AMETEK INC | Industrials | Equity | 87,099.89 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Treasury | Fixed Income | 87,067.10 | 0.01 | 4.35 | Mar 20, 2029 | 0.40 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 86,854.15 | 0.01 | 5.17 | May 25, 2030 | 2.50 |
FNCB2667 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 86,791.93 | 0.01 | 6.51 | Jan 01, 2052 | 3.00 |
FRRJ0271 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 86,546.85 | 0.01 | 3.95 | Nov 01, 2053 | 5.50 |
NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 86,092.95 | 0.01 | 0.00 | nan | 0.00 |
FNMA_22-M1-A2 | FNMA_22-M1 A2 | CMBS | Fixed Income | 86,091.71 | 0.01 | 6.37 | Oct 25, 2031 | 1.67 |
FRSD1143 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 86,056.70 | 0.01 | 5.38 | Sep 01, 2050 | 4.50 |
SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 86,042.28 | 0.01 | 0.00 | nan | 0.00 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 86,021.69 | 0.01 | 5.32 | Jan 09, 2038 | 5.00 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 85,895.69 | 0.01 | 0.00 | nan | 0.00 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 85,884.64 | 0.01 | 0.00 | nan | 0.00 |
G2MA4719 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 85,601.56 | 0.01 | 6.03 | Sep 20, 2047 | 3.50 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 85,577.55 | 0.01 | 0.00 | nan | 0.00 |
FNCB4120 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 85,391.49 | 0.01 | 5.81 | Jul 01, 2052 | 4.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 85,150.51 | 0.01 | 1.31 | Feb 25, 2026 | 0.00 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 85,056.07 | 0.01 | 0.00 | nan | 0.00 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 84,936.63 | 0.01 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 84,893.71 | 0.01 | 7.00 | Aug 19, 2032 | 2.90 |
KR | KROGER | Consumer Staples | Equity | 84,879.31 | 0.01 | 0.00 | nan | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 84,874.92 | 0.01 | 0.00 | Nov 04, 2024 | 0.00 |
YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 84,857.21 | 0.01 | 0.00 | nan | 0.00 |
HES | HESS CORP | Energy | Equity | 84,768.83 | 0.01 | 0.00 | nan | 0.00 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 84,768.83 | 0.01 | 0.00 | nan | 0.00 |
FNCB3029 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 84,621.26 | 0.01 | 6.24 | Mar 01, 2052 | 3.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 84,561.75 | 0.01 | 3.40 | Jul 04, 2028 | 4.75 |
IQV | IQVIA HOLDINGS INC | Health Care | Equity | 84,304.83 | 0.01 | 0.00 | nan | 0.00 |
FNFS2700 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 84,236.14 | 0.01 | 5.95 | Jun 01, 2052 | 3.50 |
IRM | IRON MOUNTAIN INC | Real Estate | Equity | 84,117.02 | 0.01 | 0.00 | nan | 0.00 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 84,098.26 | 0.01 | 2.44 | Apr 16, 2027 | 0.00 |
MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 83,829.78 | 0.01 | 0.00 | nan | 0.00 |
VRSK | VERISK ANALYTICS INC | Industrials | Equity | 83,774.54 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 83,503.24 | 0.01 | 4.61 | Dec 15, 2029 | 3.85 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 83,377.98 | 0.01 | 3.24 | Feb 15, 2028 | 0.50 |
STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 83,321.58 | 0.01 | 0.00 | nan | 0.00 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 83,192.82 | 0.01 | 0.00 | nan | 0.00 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 83,189.01 | 0.01 | 0.00 | nan | 0.00 |
BKR | BAKER HUGHES CLASS A | Energy | Equity | 83,155.87 | 0.01 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Industrial | Fixed Income | 83,150.80 | 0.01 | 12.47 | Feb 01, 2046 | 4.90 |
FNFP0104 | FNMA 30YR UMBS MEGA REMIC SUPER | MBS Pass-Through | Fixed Income | 83,115.79 | 0.01 | 6.93 | Jul 01, 2051 | 2.50 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 83,089.86 | 0.01 | 6.83 | Jan 31, 2032 | 1.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 83,046.02 | 0.01 | 3.79 | Oct 22, 2028 | 1.63 |
IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 82,835.49 | 0.01 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 82,726.59 | 0.01 | 5.87 | May 24, 2031 | 3.52 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 82,701.53 | 0.01 | 7.42 | Jan 31, 2034 | 4.63 |
SYY | SYSCO CORP | Consumer Staples | Equity | 82,669.77 | 0.01 | 0.00 | nan | 0.00 |
FNBV8542 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 82,590.63 | 0.01 | 6.43 | May 01, 2052 | 3.50 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 82,555.61 | 0.01 | 7.28 | Nov 14, 2024 | 1.50 |
FNFS6529 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 82,345.55 | 0.01 | 2.44 | Dec 01, 2053 | 6.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 82,345.55 | 0.01 | 1.38 | Mar 31, 2026 | 2.25 |
G2MA8264 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 82,275.53 | 0.01 | 6.67 | Sep 20, 2052 | 2.50 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 82,156.62 | 0.01 | 3.25 | Jun 07, 2028 | 4.50 |
9434 | SOFTBANK CORP | Communication | Equity | 82,117.16 | 0.01 | 0.00 | nan | 0.00 |
ABX | BARRICK GOLD CORP | Materials | Equity | 81,972.36 | 0.01 | 0.00 | nan | 0.00 |
HPQ | HP INC | Information Technology | Equity | 81,951.67 | 0.01 | 0.00 | nan | 0.00 |
FNCA0624 | FNMA 30YR | MBS Pass-Through | Fixed Income | 81,925.42 | 0.01 | 6.36 | Oct 01, 2047 | 3.50 |
FNFS7326 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 81,610.32 | 0.01 | 4.14 | Nov 01, 2038 | 3.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Treasury | Fixed Income | 81,430.07 | 0.01 | 8.19 | Mar 20, 2033 | 0.50 |
FRSB8154 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 81,400.26 | 0.01 | 4.33 | May 01, 2037 | 2.50 |
FNFM8630 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 81,365.25 | 0.01 | 7.33 | Jul 01, 2051 | 1.50 |
G2MA8570 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 81,295.22 | 0.01 | 3.44 | Jan 20, 2053 | 5.50 |
ENI | ENI | Energy | Equity | 81,243.19 | 0.01 | 0.00 | nan | 0.00 |
RMD | RESMED INC | Health Care | Equity | 81,189.38 | 0.01 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON INC | Utilities | Equity | 81,123.10 | 0.01 | 0.00 | nan | 0.00 |
FRSD2124 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 81,050.15 | 0.01 | 6.64 | May 01, 2051 | 3.00 |
G2MA7986 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 81,015.14 | 0.01 | 7.13 | Apr 20, 2052 | 2.00 |
IFC | INTACT FINANCIAL CORP | Financials | Equity | 80,886.36 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 80,805.07 | 0.01 | 11.36 | May 15, 2041 | 4.38 |
TRGP | TARGA RESOURCES CORP | Energy | Equity | 80,747.47 | 0.01 | 0.00 | nan | 0.00 |
GLW | CORNING INC | Information Technology | Equity | 80,736.43 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Treasury | Fixed Income | 80,678.46 | 0.01 | 6.86 | Sep 20, 2031 | 0.10 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 80,578.25 | 0.01 | 13.52 | Dec 07, 2046 | 4.25 |
XEL | XCEL ENERGY INC | Utilities | Equity | 80,449.19 | 0.01 | 0.00 | nan | 0.00 |
FNBV7773 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 80,384.94 | 0.01 | 6.93 | Apr 01, 2052 | 2.50 |
G2MA8726 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 80,384.94 | 0.01 | 3.32 | Mar 20, 2053 | 5.50 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 80,348.53 | 0.01 | 0.00 | nan | 0.00 |
FRSB8112 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 80,279.91 | 0.01 | 4.09 | Jul 01, 2036 | 2.50 |
G2MA9242 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 80,174.88 | 0.01 | 2.48 | Oct 20, 2053 | 6.00 |
KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 80,161.95 | 0.01 | 0.00 | nan | 0.00 |
1211 | BYD LTD H | Consumer Discretionary | Equity | 80,094.51 | 0.01 | 0.00 | nan | 0.00 |
FNMA4603 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 80,034.83 | 0.01 | 4.33 | May 01, 2037 | 2.50 |
FRSD8140 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 79,719.74 | 0.01 | 7.21 | Apr 01, 2051 | 2.00 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 79,579.69 | 0.01 | 6.44 | Jul 09, 2041 | 3.50 |
DAL | DELTA AIR LINES INC | Industrials | Equity | 79,488.04 | 0.01 | 0.00 | nan | 0.00 |
EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 79,421.75 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Treasury | Fixed Income | 79,294.26 | 0.01 | 8.27 | Sep 20, 2033 | 1.70 |
G2MA6930 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 79,229.58 | 0.01 | 6.88 | Oct 20, 2050 | 2.00 |
LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 79,167.66 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 79,131.41 | 0.01 | 11.92 | Dec 07, 2042 | 4.50 |
ADYEN | ADYEN NV | Financials | Equity | 79,112.56 | 0.01 | 0.00 | nan | 0.00 |
MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 79,090.32 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 78,993.62 | 0.01 | 12.58 | Jun 25, 2039 | 1.75 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasury | Fixed Income | 78,974.83 | 0.01 | 2.22 | Mar 07, 2027 | 3.75 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 78,962.59 | 0.01 | 0.00 | nan | 0.00 |
FRSD8194 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 78,914.49 | 0.01 | 6.93 | Feb 01, 2052 | 2.50 |
DOW | DOW INC | Materials | Equity | 78,615.27 | 0.01 | 0.00 | nan | 0.00 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 78,573.97 | 0.01 | 3.80 | Oct 19, 2028 | 2.40 |
NUE | NUCOR CORP | Materials | Equity | 78,460.60 | 0.01 | 0.00 | nan | 0.00 |
DD | DUPONT DE NEMOURS INC | Materials | Equity | 78,416.41 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Treasury | Fixed Income | 78,386.07 | 0.01 | 4.62 | Jun 20, 2029 | 0.10 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 78,135.54 | 0.01 | 7.96 | Nov 25, 2033 | 2.67 |
JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Treasury | Fixed Income | 78,110.48 | 0.01 | 8.45 | Jun 20, 2033 | 0.40 |
6702 | FUJITSU LTD | Information Technology | Equity | 78,005.87 | 0.01 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 77,991.48 | 0.01 | 7.56 | Oct 31, 2033 | 3.55 |
FNCA8442 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 77,934.18 | 0.01 | 6.90 | Jan 01, 2051 | 2.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 77,885.00 | 0.01 | 1.86 | Sep 24, 2026 | 2.50 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 77,753.47 | 0.01 | 10.08 | Jul 31, 2035 | 0.63 |
DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 77,687.27 | 0.01 | 0.00 | nan | 0.00 |
FNFS1123 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 77,654.09 | 0.01 | 4.22 | Apr 01, 2037 | 2.00 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 77,646.99 | 0.01 | 10.55 | May 25, 2036 | 1.25 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 77,576.79 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 77,553.04 | 0.01 | 7.38 | Feb 25, 2033 | 2.88 |
FRSD8011 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 77,479.04 | 0.01 | 6.35 | Sep 01, 2049 | 3.50 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 77,477.88 | 0.01 | 7.29 | Nov 25, 2032 | 2.00 |
G2786843 | GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 77,374.01 | 0.01 | 5.98 | Mar 20, 2052 | 3.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 77,340.09 | 0.01 | 2.54 | Jun 17, 2027 | 2.82 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 77,312.90 | 0.01 | 0.00 | nan | 0.00 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 77,310.21 | 0.01 | 0.00 | nan | 0.00 |
FNCB3368 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 77,268.97 | 0.01 | 6.76 | Apr 01, 2052 | 3.00 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 77,261.19 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 77,258.66 | 0.01 | 7.06 | Jan 31, 2033 | 3.25 |
ARGX | ARGENX | Health Care | Equity | 77,131.90 | 0.01 | 0.00 | nan | 0.00 |
FRSB8144 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 77,093.92 | 0.01 | 4.32 | Mar 01, 2037 | 1.50 |
JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Treasury | Fixed Income | 77,020.66 | 0.01 | 9.02 | Mar 20, 2034 | 0.80 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 76,983.08 | 0.01 | 1.23 | Jan 30, 2026 | 0.13 |
UKT | UK CONV GILT | Treasury | Fixed Income | 76,945.50 | 0.01 | 0.96 | Oct 22, 2025 | 3.50 |
FNMA4378 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 76,883.86 | 0.01 | 7.21 | Jul 01, 2051 | 2.00 |
FNMA5071 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 76,778.82 | 0.01 | 4.64 | Jul 01, 2053 | 5.00 |
FNMA_18-M3-A2 | FNMA_18-M3 A2 | CMBS | Fixed Income | 76,743.81 | 0.01 | 4.59 | Feb 25, 2030 | 3.06 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 76,738.80 | 0.01 | 2.84 | Dec 07, 2027 | 4.25 |
ILS | ILLINOIS ST | Local Authority | Fixed Income | 76,638.78 | 0.01 | 4.34 | Jun 01, 2033 | 5.10 |
G2MA5816 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 76,463.72 | 0.01 | 6.03 | Mar 20, 2049 | 3.50 |
VMC | VULCAN MATERIALS | Materials | Equity | 76,405.74 | 0.01 | 0.00 | nan | 0.00 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 76,314.82 | 0.01 | 0.00 | nan | 0.00 |
OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 76,306.31 | 0.01 | 0.00 | nan | 0.00 |
FNCB0090 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 76,253.66 | 0.01 | 7.21 | Apr 01, 2051 | 2.00 |
FNCB5908 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 76,183.64 | 0.01 | 4.94 | Mar 01, 2053 | 5.50 |
FNCB7509 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 76,113.62 | 0.01 | 3.32 | Nov 01, 2053 | 6.00 |
FNFS4923 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 76,043.59 | 0.01 | 6.77 | Aug 01, 2051 | 3.00 |
BBCA | BANK CENTRAL ASIA | Financials | Equity | 75,899.03 | 0.01 | 0.00 | nan | 0.00 |
nan | NATIONAL BANK OF CANADA | Financials | Equity | 75,864.90 | 0.01 | 0.00 | nan | 0.00 |
VICI | VICI PPTYS INC | Real Estate | Equity | 75,842.31 | 0.01 | 0.00 | nan | 0.00 |
SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 75,787.33 | 0.01 | 0.00 | nan | 0.00 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 75,720.10 | 0.01 | 0.00 | nan | 0.00 |
TSCO | TESCO PLC | Consumer Staples | Equity | 75,663.22 | 0.01 | 0.00 | nan | 0.00 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 75,632.19 | 0.01 | 0.00 | nan | 0.00 |
FNBQ1226 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 75,483.42 | 0.01 | 7.23 | Sep 01, 2050 | 2.00 |
FNMA4564 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 75,378.39 | 0.01 | 6.80 | Mar 01, 2052 | 3.00 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 75,122.85 | 0.01 | 1.08 | Dec 12, 2025 | 3.10 |
FNFS3103 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 74,923.25 | 0.01 | 5.24 | Sep 01, 2052 | 4.50 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 74,859.06 | 0.01 | 0.00 | nan | 0.00 |
FRSD4308 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 74,853.23 | 0.01 | 2.43 | Nov 01, 2053 | 6.50 |
EFX | EQUIFAX INC | Industrials | Equity | 74,770.68 | 0.01 | 0.00 | nan | 0.00 |
FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 74,715.44 | 0.01 | 0.00 | nan | 0.00 |
NWG | NATWEST GROUP PLC | Financials | Equity | 74,701.33 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 74,646.84 | 0.01 | 2.01 | Dec 05, 2026 | 3.12 |
VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 74,485.96 | 0.01 | 0.00 | nan | 0.00 |
FNCB7653 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 74,363.07 | 0.01 | 2.44 | Dec 01, 2053 | 6.50 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 74,361.92 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Treasury | Fixed Income | 74,352.46 | 0.01 | 6.35 | Mar 20, 2031 | 0.10 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasury | Fixed Income | 74,339.93 | 0.01 | 2.11 | Jan 29, 2027 | 4.13 |
7751 | CANON INC | Information Technology | Equity | 74,225.56 | 0.01 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 74,164.56 | 0.01 | 5.45 | Oct 26, 2030 | 3.79 |
FRSB1093 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 73,977.95 | 0.01 | 4.14 | Jul 01, 2038 | 3.00 |
FNDB3813 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 73,802.90 | 0.01 | 2.98 | May 01, 2054 | 6.00 |
MTB | M&T BANK CORP | Financials | Equity | 73,743.25 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 73,682.28 | 0.01 | 7.86 | Aug 25, 2033 | 2.52 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 73,638.44 | 0.01 | 2.54 | Jun 16, 2027 | 2.69 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 73,625.67 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 73,419.22 | 0.01 | 5.80 | Oct 22, 2030 | 0.38 |
FRSB8104 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 73,347.76 | 0.01 | 4.09 | May 01, 2036 | 2.50 |
FNCB7277 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 73,032.66 | 0.01 | 2.44 | Oct 01, 2053 | 6.50 |
EIX | EDISON INTERNATIONAL | Utilities | Equity | 73,014.10 | 0.01 | 0.00 | nan | 0.00 |
G2MA7883 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 72,822.60 | 0.01 | 5.73 | Feb 20, 2052 | 3.50 |
AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 72,737.91 | 0.01 | 0.00 | nan | 0.00 |
G2MA8200 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 72,682.55 | 0.01 | 5.43 | Aug 20, 2052 | 4.00 |
CNC | CENTENE CORP | Health Care | Equity | 72,583.24 | 0.01 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 72,573.66 | 0.01 | 3.16 | Mar 10, 2028 | 3.25 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 72,542.35 | 0.01 | 2.93 | Dec 01, 2027 | 2.65 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 72,518.99 | 0.01 | 0.00 | nan | 0.00 |
FNCB8332 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 72,367.45 | 0.01 | 4.13 | Apr 01, 2054 | 5.50 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 72,239.73 | 0.01 | 0.00 | nan | 0.00 |
FNFS4785 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 72,192.40 | 0.01 | 6.93 | Feb 01, 2052 | 2.50 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 72,072.59 | 0.01 | 6.56 | Jul 31, 2031 | 0.25 |
FNCB4831 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 71,912.31 | 0.01 | 5.29 | Oct 01, 2052 | 4.50 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 71,588.95 | 0.01 | 0.00 | nan | 0.00 |
EOAN | E.ON N | Utilities | Equity | 71,464.01 | 0.01 | 0.00 | nan | 0.00 |
AXON | AXON ENTERPRISE INC | Industrials | Equity | 71,412.19 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Treasury | Fixed Income | 71,189.46 | 0.01 | 7.94 | Dec 20, 2032 | 0.50 |
XYL | XYLEM INC | Industrials | Equity | 71,124.95 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 71,014.08 | 0.01 | 18.25 | Oct 18, 2051 | 3.53 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 70,970.24 | 0.01 | 1.05 | Nov 25, 2025 | 1.00 |
G2787131 | GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 70,967.02 | 0.01 | 4.91 | Dec 20, 2050 | 4.50 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 70,910.67 | 0.01 | 0.00 | nan | 0.00 |
FNCB2148 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 70,826.98 | 0.01 | 7.17 | Nov 01, 2051 | 2.00 |
LR | LEGRAND SA | Industrials | Equity | 70,729.67 | 0.01 | 0.00 | nan | 0.00 |
FNCB2640 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 70,686.93 | 0.01 | 6.80 | Jan 01, 2052 | 2.50 |
FRSD8212 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 70,651.92 | 0.01 | 7.02 | May 01, 2052 | 2.50 |
FNMA4918 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 70,581.90 | 0.01 | 4.63 | Feb 01, 2053 | 5.00 |
G2MA9240 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 70,511.88 | 0.01 | 4.17 | Oct 20, 2053 | 5.00 |
ENGI | ENGIE SA | Utilities | Equity | 70,455.58 | 0.01 | 0.00 | nan | 0.00 |
FRSD5401 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 70,441.86 | 0.01 | 3.18 | Apr 01, 2054 | 6.00 |
FNFM5908 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 70,406.85 | 0.01 | 3.95 | Feb 01, 2036 | 2.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 70,406.54 | 0.01 | 2.70 | Jul 30, 2027 | 0.80 |
HUM | HUMANA INC | Health Care | Equity | 70,351.61 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 70,262.48 | 0.01 | 10.94 | Oct 25, 2038 | 4.00 |
U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 70,160.81 | 0.01 | 0.00 | nan | 0.00 |
9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 70,066.06 | 0.01 | 0.00 | nan | 0.00 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 69,943.61 | 0.01 | 0.00 | nan | 0.00 |
WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 69,938.44 | 0.01 | 0.00 | nan | 0.00 |
FRRJ1786 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 69,811.66 | 0.01 | 3.22 | Jun 01, 2054 | 6.00 |
NDAQ | NASDAQ INC | Financials | Equity | 69,788.18 | 0.01 | 0.00 | nan | 0.00 |
FNFM9872 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 69,706.63 | 0.01 | 6.78 | Dec 01, 2051 | 2.50 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 69,648.67 | 0.01 | 7.86 | Aug 15, 2033 | 2.60 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 69,535.93 | 0.01 | 7.49 | May 25, 2032 | 0.00 |
G2MA7590 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 69,531.57 | 0.01 | 6.17 | Sep 20, 2051 | 3.00 |
CAP | CAPGEMINI | Information Technology | Equity | 69,478.18 | 0.01 | 0.00 | nan | 0.00 |
FRZS4768 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 69,461.55 | 0.01 | 6.44 | May 01, 2048 | 3.50 |
KHC | KRAFT HEINZ | Consumer Staples | Equity | 69,401.51 | 0.01 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 69,266.60 | 0.01 | 1.28 | Feb 15, 2026 | 0.50 |
ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 69,257.89 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Treasury | Fixed Income | 69,241.55 | 0.01 | 8.85 | Dec 20, 2033 | 0.60 |
FNMA4361 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 69,216.48 | 0.01 | 4.09 | Jun 01, 2036 | 2.50 |
FRSD8179 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 69,146.45 | 0.01 | 6.38 | Nov 01, 2051 | 3.00 |
FRRA6236 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 69,146.45 | 0.01 | 7.05 | Nov 01, 2051 | 2.00 |
G2MA4778 | GNMA 30YR | MBS Pass-Through | Fixed Income | 69,111.44 | 0.01 | 6.03 | Oct 20, 2047 | 3.50 |
ARGBON | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 69,041.42 | 0.01 | 2.33 | Jul 09, 2030 | 0.75 |
RIO | RIO TINTO LTD | Materials | Equity | 69,038.61 | 0.01 | 0.00 | nan | 0.00 |
DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 68,986.90 | 0.01 | 0.00 | nan | 0.00 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 68,937.51 | 0.01 | 0.00 | nan | 0.00 |
ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 68,904.36 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 68,696.64 | 0.01 | 9.65 | Feb 01, 2037 | 4.00 |
WEC | WEC ENERGY GROUP INC | Utilities | Equity | 68,628.17 | 0.01 | 0.00 | nan | 0.00 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 68,576.58 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 68,471.16 | 0.01 | 4.13 | Jan 31, 2029 | 0.50 |
FRSD8154 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 68,446.24 | 0.01 | 7.33 | Jul 01, 2051 | 1.50 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 68,376.67 | 0.01 | 0.00 | nan | 0.00 |
FNMA5137 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 68,236.17 | 0.01 | 4.64 | Sep 01, 2053 | 5.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 68,189.30 | 0.01 | 2.22 | Feb 24, 2027 | 3.26 |
CSGP | COSTAR GROUP INC | Real Estate | Equity | 68,153.12 | 0.01 | 0.00 | nan | 0.00 |
FHMS_K100-A2 | FHMS_K100 A2 | CMBS | Fixed Income | 68,131.14 | 0.01 | 4.32 | Sep 25, 2029 | 2.67 |
FNMA5038 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 68,096.13 | 0.01 | 4.64 | Jun 01, 2053 | 5.00 |
FNFS3801 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 68,026.11 | 0.01 | 3.90 | Feb 01, 2053 | 5.50 |
FNBU5908 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 67,956.09 | 0.01 | 6.71 | Dec 01, 2051 | 2.00 |
FNFS2733 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 67,956.09 | 0.01 | 6.93 | Jul 01, 2052 | 2.50 |
FNMA4404 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 67,676.00 | 0.01 | 4.09 | Aug 01, 2036 | 2.50 |
FHMS_K517-A2 | FHMS_K517 A2 | CMBS | Fixed Income | 67,570.97 | 0.01 | 3.71 | Jan 25, 2029 | 5.36 |
FNFM5066 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 67,570.97 | 0.01 | 6.61 | Oct 01, 2050 | 3.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 67,412.65 | 0.01 | 5.25 | Feb 15, 2030 | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 67,220.86 | 0.01 | 12.36 | Nov 15, 2041 | 3.13 |
JGB | JAPAN (GOVERNMENT OF) 2YR #462 | Treasury | Fixed Income | 67,212.22 | 0.01 | 1.66 | Jul 01, 2026 | 0.40 |
FNCB1065 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 67,185.85 | 0.01 | 6.75 | Jul 01, 2051 | 2.50 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 67,093.21 | 0.01 | 11.87 | Apr 25, 2041 | 4.50 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 67,043.11 | 0.01 | 1.32 | Mar 01, 2026 | 0.25 |
JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Treasury | Fixed Income | 67,018.05 | 0.01 | 4.37 | Mar 20, 2029 | 0.10 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 66,974.21 | 0.01 | 6.31 | Nov 18, 2031 | 2.89 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 66,940.77 | 0.01 | 12.76 | Nov 15, 2043 | 3.75 |
FNCA9441 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 66,905.76 | 0.01 | 4.09 | Mar 01, 2036 | 2.50 |
JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Treasury | Fixed Income | 66,811.36 | 0.01 | 6.60 | Jun 20, 2031 | 0.10 |
FITB | FIFTH THIRD BANCORP | Financials | Equity | 66,727.97 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 66,648.52 | 0.01 | 6.69 | Oct 25, 2032 | 5.75 |
G2AC0071 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 66,625.67 | 0.01 | 5.18 | Oct 20, 2042 | 3.50 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 66,602.87 | 0.01 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 66,520.64 | 0.01 | 3.88 | Feb 15, 2029 | 4.00 |
PPG | PPG INDUSTRIES INC | Materials | Equity | 66,518.07 | 0.01 | 0.00 | nan | 0.00 |
FNMA4598 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 66,485.63 | 0.01 | 7.02 | May 01, 2052 | 2.50 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 66,396.54 | 0.01 | 0.00 | nan | 0.00 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 66,147.78 | 0.01 | 0.00 | nan | 0.00 |
FNFM8794 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 65,995.48 | 0.01 | 6.88 | Sep 01, 2051 | 2.50 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 65,677.18 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 2YR #460 | Treasury | Fixed Income | 65,658.90 | 0.01 | 1.50 | May 01, 2026 | 0.30 |
JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Treasury | Fixed Income | 65,471.00 | 0.01 | 2.89 | Sep 20, 2027 | 0.10 |
GMCAR_23-1-A3 | GMCAR_23-1 A3 | ABS | Fixed Income | 65,435.30 | 0.01 | 0.89 | Feb 16, 2028 | 4.66 |
CDW | CDW CORP | Information Technology | Equity | 65,335.96 | 0.01 | 0.00 | nan | 0.00 |
ETR | ENTERGY CORP | Utilities | Equity | 65,225.49 | 0.01 | 0.00 | nan | 0.00 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 65,225.24 | 0.01 | 13.35 | Apr 23, 2048 | 5.10 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 65,203.39 | 0.01 | 0.00 | nan | 0.00 |
FRSD2068 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 65,155.22 | 0.01 | 7.17 | Feb 01, 2051 | 2.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 64,976.20 | 0.01 | 1.04 | Nov 21, 2025 | 0.25 |
FNBQ4909 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 64,910.14 | 0.01 | 7.23 | Sep 01, 2050 | 2.00 |
ARGBON | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 64,840.12 | 0.01 | 6.20 | Jul 09, 2035 | 4.13 |
G2MA8800 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 64,735.09 | 0.01 | 4.17 | Apr 20, 2053 | 5.00 |
DXCM | DEXCOM INC | Health Care | Equity | 64,673.10 | 0.01 | 0.00 | nan | 0.00 |
FNCB8994 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 64,665.06 | 0.01 | 4.23 | Aug 01, 2054 | 5.50 |
FNFS2972 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 64,595.04 | 0.01 | 5.14 | Oct 01, 2052 | 4.50 |
NVR | NVR INC | Consumer Discretionary | Equity | 64,496.34 | 0.01 | 0.00 | nan | 0.00 |
BMARK_23-B38-A2 | BMARK_23-B38 A2 | CMBS | Fixed Income | 64,419.99 | 0.01 | 3.32 | Apr 15, 2056 | 5.63 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 64,384.98 | 0.01 | 9.19 | Jan 23, 2050 | 7.69 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 64,268.44 | 0.01 | 11.13 | Oct 01, 2039 | 4.15 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 64,249.65 | 0.01 | 7.51 | May 25, 2033 | 3.00 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 64,244.93 | 0.01 | 12.63 | Mar 25, 2048 | 5.05 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 64,187.01 | 0.01 | 8.38 | Apr 25, 2035 | 4.75 |
AXISBANK | AXIS BANK LTD | Financials | Equity | 64,105.66 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Treasury | Fixed Income | 64,093.06 | 0.01 | 2.89 | Sep 20, 2027 | 0.10 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 63,999.86 | 0.01 | 4.96 | Feb 16, 2032 | 6.70 |
FNCA9145 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 63,964.85 | 0.01 | 4.22 | Feb 01, 2036 | 2.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Treasury | Fixed Income | 63,917.69 | 0.01 | 7.81 | Sep 20, 2032 | 0.20 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 63,886.37 | 0.01 | 16.22 | Oct 22, 2053 | 3.75 |
2222 | SAUDI ARABIAN OIL | Energy | Equity | 63,833.70 | 0.01 | 0.00 | nan | 0.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 63,679.68 | 0.01 | 2.60 | Jun 22, 2027 | 0.80 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 63,567.24 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 63,566.94 | 0.01 | 14.76 | May 25, 2045 | 3.25 |
FRRJ0980 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 63,369.66 | 0.01 | 4.04 | Mar 01, 2054 | 5.50 |
FRSD8254 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 63,264.63 | 0.01 | 6.80 | Oct 01, 2052 | 3.00 |
FHMS_K116-A2 | FHMS_K116 A2 | CMBS | Fixed Income | 63,159.60 | 0.01 | 5.24 | Jul 25, 2030 | 1.38 |
FNMA4048 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 63,124.59 | 0.01 | 6.64 | Jun 01, 2050 | 3.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 63,040.81 | 0.01 | 7.80 | Aug 01, 2034 | 5.00 |
FRQD1140 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 63,019.55 | 0.01 | 6.78 | Nov 01, 2051 | 2.50 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 62,931.15 | 0.01 | 0.00 | nan | 0.00 |
G2MA8098 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 62,914.52 | 0.01 | 6.41 | Jun 20, 2052 | 3.00 |
ANSS | ANSYS INC | Information Technology | Equity | 62,850.24 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 62,796.54 | 0.01 | 3.19 | Jan 31, 2028 | 0.13 |
FNCB1871 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 62,774.48 | 0.01 | 6.88 | Oct 01, 2051 | 2.50 |
GMCAR_24-2-A3 | GMCAR_24-2 A3 | ABS | Fixed Income | 62,774.48 | 0.01 | 1.73 | Mar 16, 2029 | 5.10 |
FNFS6314 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 62,634.43 | 0.01 | 2.56 | Nov 01, 2053 | 6.50 |
M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 62,603.20 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Treasury | Fixed Income | 62,546.01 | 0.01 | 7.18 | Jun 20, 2032 | 1.60 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 62,470.85 | 0.01 | 1.77 | Aug 15, 2026 | 2.18 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 62,464.58 | 0.01 | 4.75 | Aug 15, 2029 | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Treasury | Fixed Income | 62,376.90 | 0.01 | 4.12 | Dec 20, 2028 | 0.10 |
PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 62,198.42 | 0.01 | 0.00 | nan | 0.00 |
FNFM9846 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 62,144.28 | 0.01 | 6.80 | Dec 01, 2051 | 2.50 |
KFW | KFW | Agency | Fixed Income | 62,144.28 | 0.01 | 2.19 | Mar 01, 2027 | 4.38 |
STT | STATE STREET CORP | Financials | Equity | 62,132.14 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 62,120.10 | 0.01 | 3.77 | Nov 22, 2028 | 3.25 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 62,103.72 | 0.01 | 0.00 | nan | 0.00 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 61,983.60 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 61,982.31 | 0.01 | 10.60 | Aug 01, 2039 | 5.00 |
9999 | NETEASE INC | Communication | Equity | 61,918.53 | 0.01 | 0.00 | nan | 0.00 |
G2MA8148 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 61,899.21 | 0.01 | 6.41 | Jul 20, 2052 | 3.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 61,775.61 | 0.01 | 9.06 | Sep 22, 2035 | 3.74 |
FRSD5060 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 61,759.16 | 0.01 | 4.13 | Mar 01, 2054 | 5.50 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 61,689.14 | 0.01 | 13.99 | May 19, 2053 | 5.30 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 61,662.87 | 0.01 | 5.44 | Oct 20, 2030 | 3.70 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 61,654.13 | 0.01 | 3.39 | Aug 15, 2028 | 5.50 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 61,646.04 | 0.01 | 0.00 | nan | 0.00 |
FRQE0374 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 61,619.12 | 0.01 | 7.02 | Apr 01, 2052 | 2.50 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 61,562.66 | 0.01 | 6.91 | Jul 18, 2032 | 2.96 |
BMW | BMW AG | Consumer Discretionary | Equity | 61,560.72 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 61,543.87 | 0.01 | 16.39 | Oct 22, 2048 | 4.08 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 61,518.82 | 0.01 | 16.65 | Aug 15, 2046 | 2.50 |
RJF | RAYMOND JAMES INC | Financials | Equity | 61,480.32 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 61,399.81 | 0.01 | 3.89 | Feb 01, 2029 | 4.10 |
JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Treasury | Fixed Income | 61,368.50 | 0.01 | 7.32 | Mar 20, 2032 | 0.20 |
NOKIA | NOKIA | Information Technology | Equity | 61,333.18 | 0.01 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 61,324.65 | 0.01 | 8.36 | Apr 12, 2034 | 2.44 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 61,299.60 | 0.01 | 1.00 | Nov 12, 2025 | 4.00 |
ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 61,259.37 | 0.01 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 61,218.17 | 0.01 | 4.62 | Jul 30, 2029 | 0.80 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 61,186.86 | 0.01 | 1.25 | Feb 01, 2026 | 0.50 |
G2MA9851 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 61,163.98 | 0.01 | 3.31 | Aug 20, 2054 | 5.50 |
FNV | FRANCO NEVADA CORP | Materials | Equity | 61,126.32 | 0.01 | 0.00 | nan | 0.00 |
FRSD8237 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 61,093.96 | 0.01 | 5.84 | Aug 01, 2052 | 4.00 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 61,069.44 | 0.01 | 0.00 | nan | 0.00 |
FHMS_K069-A2 | FHMS_K069 A-2 | CMBS | Fixed Income | 61,023.93 | 0.01 | 2.70 | Sep 25, 2027 | 3.19 |
FNCB8354 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 60,988.92 | 0.01 | 2.84 | Apr 01, 2054 | 6.50 |
JGB | JAPAN (GOVERNMENT OF) 5YR #170 | Treasury | Fixed Income | 60,980.17 | 0.01 | 4.56 | Jun 20, 2029 | 0.60 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 60,955.66 | 0.01 | 0.00 | nan | 0.00 |
FRSD2215 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 60,953.91 | 0.01 | 5.63 | Oct 01, 2052 | 4.00 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 60,828.51 | 0.01 | 0.00 | nan | 0.00 |
FNFS6547 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 60,708.84 | 0.01 | 3.20 | Dec 01, 2053 | 6.00 |
4543 | TERUMO CORP | Health Care | Equity | 60,686.75 | 0.01 | 0.00 | nan | 0.00 |
FNFS3416 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 60,638.81 | 0.01 | 4.59 | Dec 01, 2052 | 5.00 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 60,583.32 | 0.01 | 0.00 | nan | 0.00 |
FRRA4737 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 60,568.79 | 0.01 | 7.17 | Mar 01, 2051 | 2.00 |
AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 60,530.22 | 0.01 | 0.00 | nan | 0.00 |
CAH | CARDINAL HEALTH INC | Health Care | Equity | 60,508.13 | 0.01 | 0.00 | nan | 0.00 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 60,505.75 | 0.01 | 0.00 | nan | 0.00 |
HSY | HERSHEY FOODS | Consumer Staples | Equity | 60,419.75 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 60,397.67 | 0.01 | 7.79 | Jul 31, 2034 | 4.25 |
BIIB | BIOGEN INC | Health Care | Equity | 60,320.32 | 0.01 | 0.00 | nan | 0.00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 60,288.71 | 0.01 | 12.93 | Oct 26, 2046 | 4.50 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 60,226.49 | 0.01 | 0.00 | nan | 0.00 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 60,216.15 | 0.01 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 60,046.92 | 0.01 | 4.23 | May 31, 2029 | 3.50 |
TRI | THOMSON REUTERS CORP | Industrials | Equity | 60,035.15 | 0.01 | 0.00 | nan | 0.00 |
FNFM7990 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 60,008.62 | 0.01 | 6.36 | Jun 01, 2049 | 3.50 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 59,938.60 | 0.01 | 2.91 | Dec 20, 2028 | 3.42 |
ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 59,929.20 | 0.01 | 0.00 | nan | 0.00 |
G2MA9727 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 59,868.58 | 0.01 | 1.94 | Jun 20, 2054 | 6.50 |
VTR | VENTAS REIT INC | Real Estate | Equity | 59,867.36 | 0.01 | 0.00 | nan | 0.00 |
FNCB7276 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 59,798.55 | 0.01 | 2.56 | Oct 01, 2053 | 6.50 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 59,798.55 | 0.01 | 13.69 | Mar 14, 2049 | 4.82 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 59,719.69 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 59,714.97 | 0.01 | 18.77 | May 25, 2054 | 3.00 |
BMARK_21-B29-A5 | BMARK_21-B29 A5 | CMBS | Fixed Income | 59,693.52 | 0.01 | 6.09 | Sep 15, 2054 | 2.39 |
FRRA7933 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 59,588.49 | 0.01 | 4.59 | Sep 01, 2052 | 5.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Treasury | Fixed Income | 59,489.48 | 0.01 | 8.02 | Jun 20, 2033 | 1.70 |
FNFM9543 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 59,343.41 | 0.01 | 6.78 | Dec 01, 2051 | 2.50 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 59,332.90 | 0.01 | 7.20 | Dec 01, 2032 | 2.50 |
FNCB9013 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 59,203.37 | 0.01 | 3.49 | Aug 01, 2054 | 6.00 |
DOV | DOVER CORP | Industrials | Equity | 59,193.46 | 0.01 | 0.00 | nan | 0.00 |
IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 59,047.41 | 0.01 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 58,988.41 | 0.01 | 6.67 | Apr 22, 2032 | 2.98 |
FTV | FORTIVE CORP | Industrials | Equity | 58,939.36 | 0.01 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 58,923.28 | 0.01 | 4.80 | Apr 15, 2030 | 3.88 |
SSE | SSE PLC | Utilities | Equity | 58,861.23 | 0.01 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 58,825.57 | 0.01 | 3.23 | Jan 31, 2028 | 0.00 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Treasury | Fixed Income | 58,819.30 | 0.01 | 14.71 | Jul 24, 2039 | 0.00 |
G2MA8948 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 58,818.25 | 0.01 | 3.32 | Jun 20, 2053 | 5.50 |
FNCB2868 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 58,748.23 | 0.01 | 6.78 | Feb 01, 2052 | 2.50 |
FNFM7259 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 58,748.23 | 0.01 | 4.14 | May 01, 2036 | 2.50 |
DTE | DTE ENERGY | Utilities | Equity | 58,663.17 | 0.01 | 0.00 | nan | 0.00 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 58,630.02 | 0.01 | 0.00 | nan | 0.00 |
EDC | EXPORT DEVELOPMENT CANADA | Agency | Fixed Income | 58,573.17 | 0.01 | 3.04 | Feb 14, 2028 | 3.88 |
JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Treasury | Fixed Income | 58,568.77 | 0.01 | 9.50 | Dec 20, 2034 | 1.20 |
FRSD4625 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 58,538.16 | 0.01 | 6.29 | Jun 01, 2052 | 3.50 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 58,475.36 | 0.01 | 0.00 | nan | 0.00 |
FNCB8008 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 58,468.14 | 0.01 | 3.36 | Feb 01, 2054 | 6.00 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 58,437.18 | 0.01 | 0.00 | nan | 0.00 |
FRSB8506 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 58,433.13 | 0.01 | 3.60 | Feb 01, 2036 | 2.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 58,349.55 | 0.01 | 3.39 | Apr 30, 2028 | 1.40 |
PPL | PEMBINA PIPELINE CORP | Energy | Equity | 58,338.92 | 0.01 | 0.00 | nan | 0.00 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 58,318.23 | 0.01 | 0.00 | nan | 0.00 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 58,227.04 | 0.01 | 0.00 | nan | 0.00 |
VNA | VONOVIA SE | Real Estate | Equity | 58,225.15 | 0.01 | 0.00 | nan | 0.00 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 58,209.63 | 0.01 | 0.00 | nan | 0.00 |
FRRA8411 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 58,118.03 | 0.01 | 4.94 | Jan 01, 2053 | 5.50 |
FRSD8161 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 58,013.00 | 0.01 | 6.93 | Aug 01, 2051 | 2.50 |
FNFM6834 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 57,977.99 | 0.01 | 7.05 | Apr 01, 2051 | 2.00 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 57,951.06 | 0.01 | 0.00 | nan | 0.00 |
GPN | GLOBAL PAYMENTS INC | Financials | Equity | 57,945.07 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 57,929.91 | 0.01 | 16.77 | Jul 22, 2049 | 3.86 |
SAMPO | SAMPO CLASS A | Financials | Equity | 57,889.01 | 0.01 | 0.00 | nan | 0.00 |
TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 57,790.40 | 0.01 | 0.00 | nan | 0.00 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 57,768.31 | 0.01 | 0.00 | nan | 0.00 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 57,746.21 | 0.01 | 0.00 | nan | 0.00 |
FNMA4442 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 57,732.91 | 0.01 | 4.22 | Oct 01, 2036 | 2.00 |
FNFS7177 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 57,592.87 | 0.01 | 6.80 | Sep 01, 2052 | 3.00 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | Fixed Income | 57,592.87 | 0.01 | 1.79 | Dec 31, 2079 | 3.20 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 57,572.89 | 0.01 | 5.30 | Jun 01, 2030 | 1.25 |
FNCB8342 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 57,557.86 | 0.01 | 3.10 | Apr 01, 2054 | 6.00 |
VLTO | VERALTO CORP | Industrials | Equity | 57,514.21 | 0.01 | 0.00 | nan | 0.00 |
BANK_22-BN44-AS | BANK_22-BN44 AS | CMBS | Fixed Income | 57,487.84 | 0.01 | 6.27 | Nov 15, 2055 | 5.75 |
UCB | UCB SA | Health Care | Equity | 57,485.63 | 0.01 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 57,460.15 | 0.01 | 5.46 | Oct 20, 2030 | 3.45 |
JGB | JAPAN (GOVERNMENT OF) 5YR #149 | Treasury | Fixed Income | 57,428.84 | 0.01 | 1.90 | Sep 20, 2026 | 0.01 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 57,392.68 | 0.01 | 0.00 | nan | 0.00 |
FNFM9097 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 57,382.80 | 0.01 | 7.05 | Nov 01, 2051 | 2.00 |
NTR | NUTRIEN LTD | Materials | Equity | 57,361.52 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Treasury | Fixed Income | 57,359.94 | 0.01 | 2.64 | Jun 20, 2027 | 0.10 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 57,312.78 | 0.01 | 4.06 | Jun 15, 2029 | 4.75 |
FRSD8299 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 57,312.78 | 0.01 | 4.63 | Feb 01, 2053 | 5.00 |
EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 57,293.25 | 0.01 | 0.00 | nan | 0.00 |
GRMN | GARMIN LTD | Consumer Discretionary | Equity | 57,238.02 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 57,215.88 | 0.01 | 1.18 | Jan 15, 2026 | 3.50 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 57,137.73 | 0.01 | 4.42 | Dec 03, 2029 | 4.02 |
6954 | FANUC CORP | Industrials | Equity | 57,046.06 | 0.01 | 0.00 | nan | 0.00 |
G2786798 | GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 56,962.67 | 0.01 | 3.88 | Jul 20, 2053 | 5.50 |
FNCA4264 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 56,892.65 | 0.01 | 3.35 | Sep 01, 2034 | 3.00 |
FNCB1110 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 56,892.65 | 0.01 | 6.69 | Jul 01, 2051 | 2.00 |
8591 | ORIX CORP | Financials | Equity | 56,885.75 | 0.01 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 56,857.64 | 0.01 | 8.78 | Oct 01, 2037 | 6.75 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 56,639.65 | 0.01 | 7.21 | Jun 01, 2032 | 0.95 |
PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 56,507.77 | 0.01 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 56,432.96 | 0.01 | 15.37 | Jul 04, 2044 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 56,367.49 | 0.01 | 1.78 | Aug 31, 2026 | 1.38 |
FRRA6234 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 56,332.48 | 0.01 | 6.69 | Nov 01, 2051 | 2.00 |
FNCB1330 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 56,332.48 | 0.01 | 6.56 | Aug 01, 2051 | 2.50 |
6301 | KOMATSU LTD | Industrials | Equity | 56,332.40 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Treasury | Fixed Income | 56,295.17 | 0.01 | 3.38 | Mar 20, 2028 | 0.10 |
RHM | RHEINMETALL AG | Industrials | Equity | 56,187.60 | 0.01 | 0.00 | nan | 0.00 |
CCO | CAMECO CORP | Energy | Equity | 56,130.72 | 0.01 | 0.00 | nan | 0.00 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Agency | Fixed Income | 56,052.39 | 0.01 | 1.19 | Jan 25, 2026 | 4.00 |
TROW | T ROWE PRICE GROUP INC | Financials | Equity | 56,011.72 | 0.01 | 0.00 | nan | 0.00 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 56,000.68 | 0.01 | 0.00 | nan | 0.00 |
NSIS B | NOVOZYMES B | Materials | Equity | 55,965.23 | 0.01 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 55,947.36 | 0.01 | 15.48 | Sep 15, 2053 | 3.50 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 55,913.10 | 0.01 | 1.50 | May 14, 2026 | 3.22 |
FNFS2239 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 55,877.34 | 0.01 | 7.02 | Jul 01, 2052 | 2.50 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 55,823.91 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 55,819.15 | 0.01 | 16.05 | Dec 07, 2055 | 4.25 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 55,587.41 | 0.01 | 1.25 | Jan 31, 2026 | 0.00 |
6146 | DISCO CORP | Information Technology | Equity | 55,567.03 | 0.01 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 55,393.24 | 0.01 | 2.07 | Jan 06, 2027 | 3.85 |
CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 55,382.01 | 0.01 | 0.00 | nan | 0.00 |
NTAP | NETAPP INC | Information Technology | Equity | 55,382.01 | 0.01 | 0.00 | nan | 0.00 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 55,375.69 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 55,274.24 | 0.01 | 3.82 | Dec 01, 2028 | 2.80 |
ERIC B | ERICSSON B | Information Technology | Equity | 55,256.75 | 0.01 | 0.00 | nan | 0.00 |
6762 | TDK CORP | Information Technology | Equity | 55,230.89 | 0.01 | 0.00 | nan | 0.00 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 55,205.03 | 0.01 | 0.00 | nan | 0.00 |
FRRC2557 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 55,142.11 | 0.01 | 4.30 | Mar 01, 2037 | 2.50 |
HAL | HALLIBURTON | Energy | Equity | 55,116.86 | 0.01 | 0.00 | nan | 0.00 |
FRRA6216 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 55,107.10 | 0.01 | 6.89 | Nov 01, 2051 | 2.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 54,948.54 | 0.01 | 7.42 | Apr 30, 2033 | 3.15 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 54,904.70 | 0.01 | 19.81 | Aug 15, 2048 | 1.25 |
FRRC1826 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 54,897.03 | 0.01 | 4.09 | Feb 01, 2036 | 2.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 54,862.02 | 0.01 | 4.70 | Feb 14, 2030 | 3.88 |
BRO | BROWN & BROWN INC | Financials | Equity | 54,774.38 | 0.01 | 0.00 | nan | 0.00 |
G2MA3105 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 54,756.99 | 0.01 | 6.03 | Sep 20, 2045 | 3.50 |
FRQN1360 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 54,686.97 | 0.01 | 3.58 | Jan 01, 2035 | 2.50 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 54,522.63 | 0.01 | 5.90 | Dec 01, 2030 | 0.50 |
FNCB1400 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 54,476.90 | 0.01 | 6.08 | Aug 01, 2051 | 3.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 54,476.90 | 0.01 | 13.69 | Aug 15, 2044 | 3.13 |
CVE | CENOVUS ENERGY INC | Energy | Equity | 54,444.83 | 0.01 | 0.00 | nan | 0.00 |
ML | MICHELIN | Consumer Discretionary | Equity | 54,398.29 | 0.01 | 0.00 | nan | 0.00 |
FNFM5474 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 54,301.85 | 0.01 | 3.78 | Oct 01, 2035 | 2.50 |
PRU | PRUDENTIAL PLC | Financials | Equity | 54,294.86 | 0.01 | 0.00 | nan | 0.00 |
FRZL3760 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 54,231.83 | 0.01 | 5.39 | Sep 01, 2042 | 3.50 |
FNMA4399 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 54,126.79 | 0.01 | 6.93 | Aug 01, 2051 | 2.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 54,126.79 | 0.01 | 5.37 | Jan 10, 2031 | 4.00 |
LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 54,098.13 | 0.01 | 0.00 | nan | 0.00 |
FNMA4158 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 54,091.78 | 0.01 | 7.23 | Oct 01, 2050 | 2.00 |
DVN | DEVON ENERGY CORP | Energy | Equity | 54,089.43 | 0.01 | 0.00 | nan | 0.00 |
HUBB | HUBBELL INC | Industrials | Equity | 54,056.29 | 0.01 | 0.00 | nan | 0.00 |
6273 | SMC (JAPAN) CORP | Industrials | Equity | 54,031.12 | 0.01 | 0.00 | nan | 0.00 |
KFW | KFW | Agency | Fixed Income | 54,021.76 | 0.01 | 3.96 | Mar 15, 2029 | 4.00 |
PPL | PPL CORP | Utilities | Equity | 54,012.09 | 0.01 | 0.00 | nan | 0.00 |
VZMT_23-4-A1A | VZMT_23-4 A1A | ABS | Fixed Income | 53,951.74 | 0.01 | 2.09 | Jun 20, 2029 | 5.16 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 53,951.74 | 0.01 | 13.57 | Jan 16, 2054 | 5.75 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 53,902.56 | 0.01 | 4.40 | Aug 01, 2029 | 3.00 |
FRRA6140 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 53,881.72 | 0.01 | 6.69 | Oct 01, 2051 | 2.00 |
FNCB5084 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 53,881.72 | 0.01 | 4.59 | Nov 01, 2052 | 5.00 |
FNFM7677 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 53,881.72 | 0.01 | 6.85 | Mar 01, 2051 | 2.50 |
GIB.A | CGI INC CLASS A | Information Technology | Equity | 53,875.97 | 0.01 | 0.00 | nan | 0.00 |
FRSD8063 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 53,776.69 | 0.01 | 6.04 | May 01, 2050 | 3.50 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 53,751.86 | 0.01 | 0.00 | nan | 0.00 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 53,746.69 | 0.01 | 0.00 | nan | 0.00 |
FRRA8410 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 53,741.67 | 0.01 | 3.96 | Jan 01, 2053 | 5.50 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 53,739.71 | 0.01 | 7.74 | Mar 01, 2034 | 4.20 |
FRSD2445 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 53,706.66 | 0.01 | 3.89 | Mar 01, 2053 | 5.50 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 53,683.34 | 0.01 | 1.95 | Oct 31, 2026 | 1.30 |
1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 53,607.45 | 0.01 | 0.00 | nan | 0.00 |
105560 | KB FINANCIAL GROUP INC | Financials | Equity | 53,603.64 | 0.01 | 0.00 | nan | 0.00 |
FNCA7799 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 53,566.62 | 0.01 | 7.23 | Nov 01, 2050 | 2.00 |
SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 53,537.04 | 0.01 | 0.00 | nan | 0.00 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Local Authority | Fixed Income | 53,496.60 | 0.01 | 1.06 | Dec 10, 2025 | 4.25 |
MRK | MERCK | Health Care | Equity | 53,467.43 | 0.01 | 0.00 | nan | 0.00 |
FNFM4225 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 53,461.59 | 0.01 | 7.16 | Sep 01, 2050 | 2.50 |
FNCB8024 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 53,426.58 | 0.01 | 3.53 | Feb 01, 2054 | 6.50 |
DSFIR | DSM FIRMENICH AG | Materials | Equity | 53,415.72 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 53,407.75 | 0.01 | 7.03 | May 01, 2033 | 4.40 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 53,382.70 | 0.01 | 3.88 | Jan 25, 2029 | 3.75 |
G2MA8488 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 53,251.52 | 0.01 | 5.43 | Dec 20, 2052 | 4.00 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 53,183.52 | 0.01 | 0.00 | nan | 0.00 |
FRSD5144 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 53,146.49 | 0.01 | 3.40 | Apr 01, 2054 | 6.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 53,100.85 | 0.01 | 12.01 | Jul 30, 2041 | 4.70 |
FRQE0776 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 53,041.46 | 0.01 | 6.29 | Apr 01, 2052 | 3.50 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 53,031.95 | 0.01 | 4.23 | Feb 15, 2029 | 0.25 |
KBN | KOMMUNALBANKEN AS MTN 144A | Agency | Fixed Income | 53,006.45 | 0.01 | 2.97 | Jan 19, 2028 | 4.00 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Treasury | Fixed Income | 52,956.79 | 0.01 | 6.99 | Jan 30, 2033 | 3.90 |
FRZS7757 | FHLMC 15YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 52,901.41 | 0.01 | 1.71 | Mar 01, 2030 | 3.00 |
FRSD8100 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 52,901.41 | 0.01 | 6.64 | Oct 01, 2050 | 3.00 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 52,901.41 | 0.01 | 12.82 | Apr 04, 2051 | 5.01 |
FRRC2049 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 52,866.40 | 0.01 | 4.23 | Jun 01, 2036 | 2.00 |
FNCA8793 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 52,866.40 | 0.01 | 3.95 | Feb 01, 2036 | 2.00 |
FNCB3769 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 52,831.39 | 0.01 | 6.29 | Jun 01, 2052 | 3.50 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 52,775.15 | 0.01 | 15.72 | Jul 22, 2052 | 3.75 |
CPAY | CORPAY INC | Financials | Equity | 52,664.28 | 0.01 | 0.00 | nan | 0.00 |
2382 | QUANTA COMPUTER INC | Information Technology | Equity | 52,648.92 | 0.01 | 0.00 | nan | 0.00 |
AEE | AMEREN CORP | Utilities | Equity | 52,631.14 | 0.01 | 0.00 | nan | 0.00 |
G2MA9172 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 52,621.33 | 0.01 | 2.48 | Sep 20, 2053 | 6.00 |
FRQN9700 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 52,586.32 | 0.01 | 4.51 | Mar 01, 2037 | 1.50 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Agency | Fixed Income | 52,586.32 | 0.01 | 3.21 | Apr 25, 2028 | 4.25 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 52,512.09 | 0.01 | 6.69 | Feb 01, 2033 | 5.75 |
JGB | JAPAN (GOVERNMENT OF) 10YR #344 | Treasury | Fixed Income | 52,505.83 | 0.01 | 1.90 | Sep 20, 2026 | 0.10 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 52,480.77 | 0.01 | 7.28 | Feb 27, 2033 | 3.10 |
WSP | WSP GLOBAL INC | Industrials | Equity | 52,453.83 | 0.01 | 0.00 | nan | 0.00 |
8053 | SUMITOMO CORP | Industrials | Equity | 52,278.00 | 0.01 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 52,274.08 | 0.01 | 1.47 | Apr 30, 2026 | 1.95 |
JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Treasury | Fixed Income | 52,249.03 | 0.01 | 2.14 | Dec 20, 2026 | 0.10 |
FNCB7122 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 52,236.21 | 0.01 | 3.05 | Sep 01, 2053 | 6.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 52,223.98 | 0.01 | 8.33 | Apr 02, 2034 | 2.47 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 52,195.26 | 0.01 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 52,136.29 | 0.01 | 6.23 | Sep 13, 2031 | 3.12 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | Fixed Income | 52,131.18 | 0.01 | 4.52 | Nov 15, 2029 | 3.75 |
JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Treasury | Fixed Income | 52,123.76 | 0.01 | 7.56 | Jun 20, 2032 | 0.20 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 52,122.86 | 0.01 | 0.00 | nan | 0.00 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 52,097.00 | 0.01 | 0.00 | nan | 0.00 |
PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 52,085.97 | 0.01 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 52,067.39 | 0.01 | 6.03 | Jul 16, 2031 | 3.38 |
JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Treasury | Fixed Income | 52,067.39 | 0.01 | 3.38 | Mar 20, 2028 | 0.20 |
FRSD8074 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 52,061.15 | 0.01 | 6.64 | Jul 01, 2050 | 3.00 |
FRSD1488 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 52,026.14 | 0.01 | 5.89 | Aug 01, 2052 | 4.00 |
WY | WEYERHAEUSER REIT | Real Estate | Equity | 52,012.47 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 51,948.39 | 0.01 | 8.19 | Jul 31, 2033 | 0.88 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 51,892.02 | 0.01 | 4.12 | Apr 21, 2029 | 3.25 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 51,886.10 | 0.01 | 3.11 | Mar 04, 2028 | 3.63 |
9888 | BAIDU CLASS A INC | Communication | Equity | 51,833.02 | 0.01 | 0.00 | nan | 0.00 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 51,766.03 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 51,746.06 | 0.01 | 12.68 | May 15, 2042 | 3.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 51,606.01 | 0.01 | 12.60 | Feb 15, 2042 | 3.13 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 51,430.96 | 0.01 | 6.96 | Jan 23, 2035 | 5.47 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 51,430.96 | 0.01 | 1.91 | Oct 26, 2026 | 3.25 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 51,416.00 | 0.01 | 0.97 | Oct 31, 2025 | 2.15 |
CABK | CAIXABANK SA | Financials | Equity | 51,414.37 | 0.01 | 0.00 | nan | 0.00 |
G2MA8269 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 51,360.94 | 0.01 | 4.18 | Sep 20, 2052 | 5.00 |
FRSD5097 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 51,325.93 | 0.01 | 7.16 | Apr 01, 2052 | 2.50 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 51,278.21 | 0.01 | 6.75 | Dec 01, 2031 | 0.95 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 51,261.22 | 0.01 | 0.00 | nan | 0.00 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 51,259.42 | 0.01 | 12.72 | Jan 15, 2042 | 3.75 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 51,255.90 | 0.01 | 1.68 | Jul 22, 2027 | 1.73 |
FNFM7719 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 51,255.90 | 0.01 | 7.05 | Jun 01, 2051 | 2.00 |
LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 51,194.94 | 0.01 | 0.00 | nan | 0.00 |
FNFS4654 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 51,185.88 | 0.01 | 7.23 | Jul 01, 2051 | 2.00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 51,115.86 | 0.01 | 7.98 | May 07, 2036 | 6.00 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 51,073.41 | 0.01 | 0.00 | nan | 0.00 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 51,062.72 | 0.01 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 51,021.41 | 0.01 | 8.27 | Feb 15, 2034 | 2.20 |
FNCB3914 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 51,010.83 | 0.01 | 5.89 | Jun 01, 2052 | 4.00 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 50,979.09 | 0.01 | 0.00 | nan | 0.00 |
WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 50,951.89 | 0.01 | 0.00 | nan | 0.00 |
8002 | MARUBENI CORP | Industrials | Equity | 50,902.40 | 0.01 | 0.00 | nan | 0.00 |
FRQC2070 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 50,835.77 | 0.01 | 6.81 | May 01, 2051 | 2.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 50,802.19 | 0.01 | 20.02 | Mar 10, 2050 | 1.50 |
T | AT&T INC | Industrial | Fixed Income | 50,800.76 | 0.01 | 15.84 | Sep 15, 2055 | 3.55 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 50,765.75 | 0.01 | 2.74 | Jan 15, 2028 | 9.88 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 50,764.61 | 0.01 | 6.78 | Oct 31, 2031 | 0.50 |
FRSD2046 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 50,730.74 | 0.01 | 4.00 | Dec 01, 2052 | 5.50 |
WFCM_17-C41-A4 | WFCM_17-C41 A4 | CMBS | Fixed Income | 50,695.73 | 0.01 | 2.84 | Nov 15, 2050 | 3.47 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 50,689.45 | 0.01 | 6.83 | Mar 01, 2032 | 1.65 |
EQNR | EQUINOR | Energy | Equity | 50,669.69 | 0.01 | 0.00 | nan | 0.00 |
BMARK_23-V4-A3 | BMARK_23-V4 A3 | CMBS | Fixed Income | 50,660.72 | 0.01 | 3.35 | Nov 15, 2056 | 6.84 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 50,620.55 | 0.01 | 18.69 | Mar 10, 2053 | 3.25 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | Fixed Income | 50,520.68 | 0.01 | 1.68 | Jul 22, 2026 | 0.88 |
CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 50,509.98 | 0.01 | 0.00 | nan | 0.00 |
GDDY | GODADDY INC CLASS A | Information Technology | Equity | 50,432.65 | 0.01 | 0.00 | nan | 0.00 |
BMARK_19-B10-A4 | BMARK_19-B10 A4 | CMBS | Fixed Income | 50,415.64 | 0.01 | 3.92 | Mar 15, 2062 | 3.72 |
WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 50,410.55 | 0.01 | 0.00 | nan | 0.00 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 50,364.57 | 0.01 | 0.00 | nan | 0.00 |
ILMN | ILLUMINA INC | Health Care | Equity | 50,276.26 | 0.01 | 0.00 | nan | 0.00 |
DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Treasury | Fixed Income | 50,257.28 | 0.01 | 9.67 | Jan 04, 2037 | 4.00 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 50,244.84 | 0.01 | 0.00 | nan | 0.00 |
FNCB5453 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 50,170.57 | 0.01 | 4.10 | Jan 01, 2053 | 5.50 |
FE | FIRSTENERGY CORP | Utilities | Equity | 50,112.26 | 0.01 | 0.00 | nan | 0.00 |
VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 50,106.00 | 0.01 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 50,050.59 | 0.01 | 1.80 | Sep 01, 2026 | 1.00 |
SW | SMURFIT WESTROCK PLC | Materials | Equity | 50,023.88 | 0.01 | 0.00 | nan | 0.00 |
FMG | FORTESCUE LTD | Materials | Equity | 50,023.26 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 50,019.27 | 0.01 | 24.24 | Jun 24, 2069 | 4.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 49,969.16 | 0.01 | 19.41 | Apr 25, 2060 | 4.00 |
FNCB0149 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 49,890.48 | 0.01 | 6.69 | Apr 01, 2051 | 2.00 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 49,880.26 | 0.01 | 0.00 | nan | 0.00 |
PTC | PTC INC | Information Technology | Equity | 49,813.98 | 0.01 | 0.00 | nan | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 49,793.79 | 0.01 | 0.00 | Nov 04, 2024 | 0.00 |
6701 | NEC CORP | Information Technology | Equity | 49,754.34 | 0.01 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 49,737.42 | 0.01 | 11.62 | Jul 04, 2040 | 4.75 |
FRZM4599 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 49,680.41 | 0.01 | 6.36 | Nov 01, 2047 | 3.50 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 49,655.99 | 0.01 | 4.86 | Oct 31, 2029 | 0.60 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 49,640.57 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 49,612.15 | 0.01 | 2.48 | May 15, 2027 | 1.85 |
FNCB7115 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 49,610.39 | 0.01 | 3.37 | Sep 01, 2053 | 6.00 |
EQT | EQT CORP | Energy | Equity | 49,604.07 | 0.01 | 0.00 | nan | 0.00 |
CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 49,559.88 | 0.01 | 0.00 | nan | 0.00 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 49,542.31 | 0.01 | 0.00 | nan | 0.00 |
WBD | WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 49,505.36 | 0.01 | 12.45 | Mar 15, 2052 | 5.14 |
FTS | FORTIS INC | Utilities | Equity | 49,495.77 | 0.01 | 0.00 | nan | 0.00 |
HEXA B | HEXAGON CLASS B | Information Technology | Equity | 49,495.77 | 0.01 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 49,430.51 | 0.01 | 3.01 | Feb 09, 2028 | 4.88 |
STE | STERIS | Health Care | Equity | 49,427.31 | 0.01 | 0.00 | nan | 0.00 |
2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 49,421.48 | 0.01 | 0.00 | nan | 0.00 |
PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 49,392.34 | 0.01 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 49,367.88 | 0.01 | 6.62 | Nov 21, 2031 | 1.00 |
RWE | RWE AG | Utilities | Equity | 49,361.31 | 0.01 | 0.00 | nan | 0.00 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 49,342.83 | 0.01 | 5.62 | Oct 25, 2030 | 1.25 |
FNFS2099 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 49,330.31 | 0.01 | 7.33 | Apr 01, 2052 | 1.50 |
FRRJ0530 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 49,330.31 | 0.01 | 2.16 | Dec 01, 2053 | 6.50 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 49,324.04 | 0.01 | 8.46 | May 06, 2034 | 2.35 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 49,319.94 | 0.01 | 0.00 | nan | 0.00 |
RF | REGIONS FINANCIAL CORP | Financials | Equity | 49,283.69 | 0.01 | 0.00 | nan | 0.00 |
FNFP0029 | FNMA 30YR UMBS MEGA REMIC SUPER | MBS Pass-Through | Fixed Income | 49,260.28 | 0.01 | 6.77 | Jan 01, 2050 | 3.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 49,255.14 | 0.01 | 11.26 | Jul 04, 2039 | 4.25 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 49,190.26 | 0.01 | 2.46 | Jun 15, 2027 | 3.13 |
ATO | ATMOS ENERGY CORP | Utilities | Equity | 49,173.21 | 0.01 | 0.00 | nan | 0.00 |
FRRA4071 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 49,155.25 | 0.01 | 6.79 | Dec 01, 2050 | 2.50 |
FSLR | FIRST SOLAR INC | Information Technology | Equity | 49,117.97 | 0.01 | 0.00 | nan | 0.00 |
FNCA6985 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 49,015.21 | 0.01 | 7.23 | Sep 01, 2050 | 2.00 |
G2MA3520 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 49,015.21 | 0.01 | 6.53 | Mar 20, 2046 | 3.00 |
FNFS1473 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 48,980.20 | 0.01 | 6.44 | Oct 01, 2051 | 3.50 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 48,910.65 | 0.01 | 3.65 | Jul 15, 2028 | 0.50 |
TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 48,908.07 | 0.01 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 48,848.02 | 0.01 | 0.99 | Oct 26, 2025 | 4.15 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 48,848.02 | 0.01 | 7.08 | Oct 31, 2032 | 2.55 |
KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 48,840.15 | 0.01 | 2.26 | Mar 20, 2027 | 3.50 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 48,840.15 | 0.01 | 7.23 | Jan 16, 2034 | 5.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 48,779.12 | 0.01 | 5.17 | Jun 18, 2030 | 3.09 |
FNMA4305 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 48,665.10 | 0.01 | 7.21 | Apr 01, 2051 | 2.00 |
FRRA8882 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 48,595.08 | 0.01 | 3.89 | Apr 01, 2053 | 5.50 |
KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 48,575.15 | 0.01 | 0.00 | nan | 0.00 |
SAND | SANDVIK | Industrials | Equity | 48,487.34 | 0.01 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 48,440.90 | 0.01 | 2.32 | Apr 21, 2027 | 4.75 |
K | KELLANOVA | Consumer Staples | Equity | 48,410.92 | 0.01 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 48,409.58 | 0.01 | 1.75 | Aug 13, 2026 | 3.50 |
GEBN | GEBERIT AG | Industrials | Equity | 48,280.49 | 0.01 | 0.00 | nan | 0.00 |
FRRA9875 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 48,244.97 | 0.01 | 2.16 | Sep 01, 2053 | 6.50 |
FNMA_19-M5-A2 | FNMA_19-M5 A2 | CMBS | Fixed Income | 48,244.97 | 0.01 | 3.65 | Feb 25, 2029 | 3.27 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 48,223.60 | 0.01 | 0.00 | nan | 0.00 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 48,178.92 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 48,174.95 | 0.01 | 6.15 | Jul 22, 2033 | 5.01 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 48,171.58 | 0.01 | 13.49 | Jan 22, 2045 | 3.50 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 48,135.69 | 0.01 | 0.00 | nan | 0.00 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 48,089.14 | 0.01 | 0.00 | nan | 0.00 |
MEDIND | MEDLINE BORROWER LP 144A | Industrial | Fixed Income | 48,069.91 | 0.01 | 3.60 | Apr 01, 2029 | 3.88 |
PRY | PRYSMIAN | Industrials | Equity | 48,068.46 | 0.01 | 0.00 | nan | 0.00 |
FRSD8285 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 47,964.88 | 0.01 | 6.43 | Jan 01, 2053 | 3.50 |
FNCB7805 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 47,929.87 | 0.01 | 2.72 | Jan 01, 2054 | 6.50 |
FER | FERROVIAL | Industrials | Equity | 47,902.97 | 0.01 | 0.00 | nan | 0.00 |
BA | BOEING CO | Industrial | Fixed Income | 47,894.86 | 0.01 | 12.35 | May 01, 2050 | 5.80 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 47,833.35 | 0.01 | 2.66 | Jul 15, 2027 | 0.75 |
FNFS6895 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 47,824.84 | 0.01 | 7.21 | May 01, 2052 | 2.00 |
PCG_22-1-A4 | PCG_22-1 A4 | ABS | Fixed Income | 47,824.84 | 0.01 | 11.92 | Dec 01, 2049 | 4.45 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 47,824.84 | 0.01 | 11.19 | Feb 15, 2041 | 4.75 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 47,789.83 | 0.01 | 9.48 | Mar 25, 2038 | 4.78 |
FNCB5642 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 47,789.83 | 0.01 | 3.89 | Feb 01, 2053 | 5.50 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 47,763.34 | 0.01 | 0.00 | nan | 0.00 |
FRRA9162 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 47,754.82 | 0.01 | 3.91 | Jun 01, 2053 | 5.50 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | Fixed Income | 47,754.82 | 0.01 | 4.08 | Jun 11, 2029 | 4.38 |
L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 47,732.31 | 0.01 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 47,684.80 | 0.01 | 13.91 | Nov 21, 2049 | 4.25 |
FNCB7022 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 47,684.80 | 0.01 | 4.64 | Sep 01, 2053 | 5.00 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 47,615.49 | 0.01 | 0.00 | nan | 0.00 |
CMS | CMS ENERGY CORP | Utilities | Equity | 47,593.39 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 47,589.08 | 0.01 | 19.32 | Apr 15, 2053 | 3.19 |
FRRA9090 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 47,439.72 | 0.01 | 3.90 | May 01, 2053 | 5.50 |
FRRA4411 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 47,404.71 | 0.01 | 6.84 | Jan 01, 2051 | 2.50 |
4452 | KAO CORP | Consumer Staples | Equity | 47,396.17 | 0.01 | 0.00 | nan | 0.00 |
FNCB0684 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 47,299.68 | 0.01 | 6.89 | Jun 01, 2051 | 2.00 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 47,292.74 | 0.01 | 0.00 | nan | 0.00 |
7733 | OLYMPUS CORP | Health Care | Equity | 47,292.74 | 0.01 | 0.00 | nan | 0.00 |
G2MA5763 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 47,264.67 | 0.01 | 5.40 | Feb 20, 2049 | 4.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Treasury | Fixed Income | 47,232.07 | 0.01 | 3.13 | Dec 20, 2027 | 0.10 |
FRSB0688 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 47,229.65 | 0.01 | 4.22 | Feb 01, 2037 | 2.00 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 47,217.77 | 0.01 | 0.00 | nan | 0.00 |
669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 47,204.83 | 0.01 | 0.00 | nan | 0.00 |
G2MA6994 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 47,054.60 | 0.01 | 6.88 | Nov 20, 2050 | 2.00 |
COO | COOPER INC | Health Care | Equity | 47,029.96 | 0.01 | 0.00 | nan | 0.00 |
FRSB8153 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 47,019.59 | 0.01 | 4.44 | May 01, 2037 | 2.00 |
FNCB0819 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 46,984.58 | 0.01 | 6.89 | Jun 01, 2051 | 2.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 46,931.43 | 0.01 | 2.82 | Sep 15, 2027 | 0.95 |
FNCB1090 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 46,844.53 | 0.01 | 4.02 | Jul 01, 2036 | 2.50 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 46,844.53 | 0.01 | 6.76 | May 19, 2033 | 4.75 |
ORA | ORANGE SA | Communication | Equity | 46,811.80 | 0.01 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 46,781.11 | 0.01 | 2.43 | Apr 30, 2027 | 1.50 |
JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Treasury | Fixed Income | 46,718.47 | 0.01 | 15.87 | Jun 20, 2041 | 0.40 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 46,591.52 | 0.01 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 46,494.43 | 0.01 | 5.85 | Jan 13, 2031 | 1.13 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 46,442.89 | 0.01 | 0.00 | Dec 18, 2024 | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 46,436.62 | 0.01 | 8.01 | Jul 01, 2034 | 3.85 |
FRQB3095 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 46,389.39 | 0.01 | 7.23 | Aug 01, 2050 | 2.00 |
FNMA5073 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 46,389.39 | 0.01 | 2.98 | Jul 01, 2053 | 6.00 |
TIBX | CLOUD SOFTWARE GROUP INC 144A | Industrial | Fixed Income | 46,389.39 | 0.01 | 3.28 | Mar 31, 2029 | 6.50 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 46,361.46 | 0.01 | 2.10 | Jan 14, 2027 | 3.43 |
JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Treasury | Fixed Income | 46,330.14 | 0.01 | 4.11 | Dec 20, 2028 | 0.30 |
G2MA8096 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 46,319.37 | 0.01 | 7.13 | Jun 20, 2052 | 2.00 |
EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 46,278.72 | 0.01 | 0.00 | nan | 0.00 |
FNBM5694 | FNMA 30YR | MBS Pass-Through | Fixed Income | 46,214.34 | 0.01 | 5.93 | Jun 01, 2048 | 4.00 |
FNCB2410 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 46,214.34 | 0.01 | 6.88 | Dec 01, 2051 | 2.50 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 46,092.97 | 0.01 | 0.00 | nan | 0.00 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 46,091.34 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #150 | Treasury | Fixed Income | 46,054.56 | 0.01 | 2.14 | Dec 20, 2026 | 0.01 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 45,974.03 | 0.01 | 0.00 | nan | 0.00 |
NTRS | NORTHERN TRUST CORP | Financials | Equity | 45,969.39 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 45,941.82 | 0.01 | 6.54 | Aug 01, 2031 | 0.60 |
FRSD5415 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 45,934.25 | 0.01 | 4.23 | May 01, 2054 | 5.50 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 45,917.14 | 0.01 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 45,899.24 | 0.01 | 4.49 | Nov 21, 2029 | 3.20 |
BA | BOEING CO | Industrial | Fixed Income | 45,899.24 | 0.01 | 1.23 | Feb 04, 2026 | 2.20 |
FRSD8064 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 45,899.24 | 0.01 | 5.79 | May 01, 2050 | 4.00 |
FRRJ1422 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 45,899.24 | 0.01 | 3.10 | May 01, 2054 | 6.00 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 45,832.69 | 0.01 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 45,759.20 | 0.01 | 6.57 | Jun 01, 2034 | 5.35 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 45,751.66 | 0.01 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 45,741.39 | 0.01 | 1.08 | Dec 10, 2025 | 2.25 |
DANSKE | DANSKE BANK | Financials | Equity | 45,715.46 | 0.01 | 0.00 | nan | 0.00 |
TEF | TELEFONICA SA | Communication | Equity | 45,648.23 | 0.01 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 45,609.86 | 0.01 | 5.41 | Jul 30, 2030 | 1.95 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 45,528.43 | 0.01 | 0.00 | Nov 04, 2024 | 0.00 |
FNFS3710 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 45,514.12 | 0.01 | 4.94 | Jan 01, 2053 | 5.50 |
SHBASS | STADSHYPOTEK AB RegS | Covered | Fixed Income | 45,484.59 | 0.01 | 4.12 | May 02, 2029 | 4.00 |
FNFM8538 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 45,479.11 | 0.01 | 4.08 | Aug 01, 2036 | 2.00 |
FNFS6385 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 45,479.11 | 0.01 | 2.69 | Sep 01, 2053 | 6.50 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 45,479.11 | 0.01 | 3.54 | Sep 21, 2028 | 4.33 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 45,478.33 | 0.01 | 2.87 | Nov 21, 2027 | 2.75 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 45,453.27 | 0.01 | 12.52 | Jan 31, 2039 | 1.13 |
PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 45,405.95 | 0.01 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 45,384.38 | 0.01 | 1.42 | Apr 21, 2026 | 4.25 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 45,374.08 | 0.01 | 6.64 | Apr 25, 2034 | 5.29 |
WBD | WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 45,374.08 | 0.01 | 6.13 | Mar 15, 2032 | 4.28 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 45,339.07 | 0.01 | 13.39 | Mar 20, 2051 | 4.08 |
T | AT&T INC | Industrial | Fixed Income | 45,304.06 | 0.01 | 16.36 | Sep 15, 2059 | 3.65 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 45,304.06 | 0.01 | 6.19 | Jul 25, 2033 | 4.91 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 45,277.90 | 0.01 | 3.64 | Jul 30, 2028 | 1.40 |
FSR | FIRSTRAND LTD | Financials | Equity | 45,231.70 | 0.01 | 0.00 | nan | 0.00 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 45,146.60 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Treasury | Fixed Income | 45,140.10 | 0.01 | 9.23 | Sep 20, 2034 | 1.40 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 45,140.10 | 0.01 | 1.07 | Dec 01, 2025 | 2.00 |
FHMS_K125-A2 | FHMS_K125 A2 | CMBS | Fixed Income | 45,129.00 | 0.01 | 5.62 | Jan 25, 2031 | 1.85 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 45,127.58 | 0.01 | 10.09 | Jan 29, 2038 | 3.75 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 45,127.58 | 0.01 | 7.59 | Jun 22, 2033 | 3.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 45,058.98 | 0.01 | 6.60 | Mar 02, 2033 | 5.25 |
MSC_21-L7-A5 | MSC_21-L7 A5 | CMBS | Fixed Income | 45,058.98 | 0.01 | 6.09 | Oct 15, 2054 | 2.57 |
TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 45,020.54 | 0.01 | 0.00 | nan | 0.00 |
FRRA4718 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 44,988.96 | 0.01 | 6.69 | Mar 01, 2051 | 2.00 |
FRRA6310 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 44,953.95 | 0.01 | 6.29 | May 01, 2052 | 3.50 |
QNBK | QATAR NATIONAL BANK | Financials | Equity | 44,952.13 | 0.01 | 0.00 | nan | 0.00 |
OMC | OMNICOM GROUP INC | Communication | Equity | 44,897.76 | 0.01 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 44,848.92 | 0.01 | 3.67 | Jan 23, 2029 | 4.75 |
7010 | SAUDI TELECOM | Communication | Equity | 44,799.98 | 0.01 | 0.00 | nan | 0.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 44,758.04 | 0.01 | 1.62 | Jun 22, 2026 | 1.00 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 44,717.37 | 0.01 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 44,708.87 | 0.01 | 4.87 | Jan 24, 2030 | 1.88 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 44,708.87 | 0.01 | 14.34 | Apr 16, 2050 | 4.40 |
G2MA6154 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 44,673.86 | 0.01 | 6.03 | Sep 20, 2049 | 3.50 |
005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 44,602.19 | 0.01 | 0.00 | nan | 0.00 |
FRSD2248 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 44,568.83 | 0.01 | 5.65 | Jan 01, 2053 | 5.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 44,557.61 | 0.01 | 7.85 | Sep 01, 2033 | 2.45 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 44,501.24 | 0.01 | 8.05 | Jan 08, 2034 | 2.63 |
FNMA4700 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 44,498.81 | 0.01 | 5.84 | Aug 01, 2052 | 4.00 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 44,495.00 | 0.01 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 44,494.98 | 0.01 | 4.32 | Apr 30, 2029 | 1.45 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 44,419.82 | 0.01 | 1.85 | Sep 21, 2026 | 0.50 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 44,365.71 | 0.01 | 0.00 | nan | 0.00 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 44,314.00 | 0.01 | 0.00 | nan | 0.00 |
NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 44,303.60 | 0.01 | 0.00 | nan | 0.00 |
FNCB1250 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 44,288.74 | 0.01 | 6.88 | Jul 01, 2051 | 2.50 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 44,288.29 | 0.01 | 12.33 | Oct 22, 2043 | 4.75 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 44,256.97 | 0.01 | 11.21 | Dec 07, 2040 | 4.25 |
FNMA_21-M17-A2 | FNMA_21-M17 A2 | CMBS | Fixed Income | 44,218.72 | 0.01 | 5.99 | Jul 25, 2031 | 1.71 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 44,179.66 | 0.01 | 0.00 | nan | 0.00 |
BMARK_20-B22-A5 | BMARK_20-B22 A5 | CMBS | Fixed Income | 44,148.70 | 0.01 | 5.52 | Jan 15, 2054 | 1.97 |
PEMEX | PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 44,148.70 | 0.01 | 9.55 | Sep 21, 2047 | 6.75 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 44,131.70 | 0.01 | 12.40 | May 15, 2038 | 1.00 |
EME | EMCOR GROUP INC | Industrials | Equity | 44,123.09 | 0.01 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 44,119.18 | 0.01 | 5.68 | Oct 31, 2030 | 1.25 |
FRSB8505 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 44,113.69 | 0.01 | 3.68 | Oct 01, 2035 | 2.50 |
FRRA6959 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 44,113.69 | 0.01 | 6.88 | Mar 01, 2052 | 2.50 |
EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 44,102.33 | 0.01 | 0.00 | nan | 0.00 |
FNMA5106 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 44,078.68 | 0.01 | 4.64 | Aug 01, 2053 | 5.00 |
G2MA8151 | GNMA II 30YR | MBS Pass-Through | Fixed Income | 44,043.67 | 0.01 | 4.83 | Jul 20, 2052 | 4.50 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 44,018.96 | 0.01 | 7.26 | Aug 15, 2032 | 1.70 |
FRQN7405 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 43,973.64 | 0.01 | 4.22 | Aug 01, 2036 | 2.00 |
FNCB8823 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 43,973.64 | 0.01 | 2.76 | Jul 01, 2054 | 6.50 |
CBK | COMMERZBANK AG | Financials | Equity | 43,941.65 | 0.01 | 0.00 | nan | 0.00 |
BALL | BALL CORP | Materials | Equity | 43,881.37 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 43,837.32 | 0.01 | 2.66 | Aug 01, 2027 | 2.05 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 43,833.60 | 0.01 | 1.45 | Apr 27, 2026 | 2.50 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 43,833.60 | 0.01 | 3.95 | Mar 14, 2029 | 4.00 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 43,812.37 | 0.01 | 0.00 | nan | 0.00 |
SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 43,809.12 | 0.01 | 0.00 | nan | 0.00 |
FRRA6188 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 43,798.59 | 0.01 | 6.69 | Nov 01, 2051 | 2.00 |
BTPS | ITALY (REPUBLIC OF) MTN | Treasury | Fixed Income | 43,780.95 | 0.01 | 4.85 | Mar 01, 2030 | 3.50 |
FRRA8406 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 43,763.58 | 0.01 | 4.47 | Jan 01, 2053 | 5.00 |
CLX | CLOROX | Consumer Staples | Equity | 43,715.66 | 0.01 | 0.00 | nan | 0.00 |
SYNIT_24-1-A | SYNIT_24-1 A | ABS | Fixed Income | 43,693.56 | 0.01 | 2.20 | Mar 15, 2030 | 5.04 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 43,674.48 | 0.01 | 5.18 | Apr 01, 2030 | 1.35 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 43,674.48 | 0.01 | 14.37 | May 25, 2043 | 2.50 |
FRRC2404 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 43,658.55 | 0.01 | 4.08 | Jan 01, 2037 | 2.00 |
FRSD3635 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 43,623.54 | 0.01 | 6.64 | Jul 01, 2051 | 3.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 43,599.32 | 0.01 | 11.95 | Mar 28, 2041 | 4.25 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 43,594.13 | 0.01 | 0.00 | nan | 0.00 |
FRQC5452 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 43,588.52 | 0.01 | 6.38 | Aug 01, 2051 | 3.00 |
FNCB7984 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 43,553.51 | 0.01 | 3.86 | Feb 01, 2054 | 5.50 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 43,518.50 | 0.01 | 3.17 | May 19, 2028 | 4.45 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 43,517.89 | 0.01 | 7.64 | Jun 16, 2033 | 2.83 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 43,511.63 | 0.01 | 21.61 | Aug 15, 2053 | 1.80 |
SDZ | SANDOZ GROUP AG | Health Care | Equity | 43,507.25 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Treasury | Fixed Income | 43,448.99 | 0.01 | 3.87 | Sep 20, 2028 | 0.30 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 43,436.47 | 0.01 | 6.15 | Jun 01, 2031 | 1.50 |
CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 43,395.28 | 0.01 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 43,378.46 | 0.01 | 15.70 | Dec 01, 2057 | 3.80 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 43,355.04 | 0.01 | 14.46 | Dec 07, 2049 | 4.25 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 43,355.04 | 0.01 | 3.26 | May 11, 2028 | 4.65 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Agency | Fixed Income | 43,343.45 | 0.01 | 4.02 | May 22, 2029 | 4.50 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 43,267.36 | 0.01 | 7.97 | Oct 20, 2033 | 2.85 |
DNB | DNB BANK | Financials | Equity | 43,253.85 | 0.01 | 0.00 | nan | 0.00 |
WAT | WATERS CORP | Health Care | Equity | 43,240.61 | 0.01 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 43,179.67 | 0.01 | 3.54 | Oct 31, 2028 | 5.15 |
ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 43,168.39 | 0.01 | 5.47 | Jul 31, 2035 | 5.50 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 43,142.09 | 0.01 | 8.72 | Oct 22, 2034 | 2.85 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 43,135.83 | 0.01 | 5.74 | Aug 15, 2030 | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Treasury | Fixed Income | 43,123.30 | 0.01 | 19.91 | Mar 20, 2047 | 0.80 |
DTV | DIRECTV FINANCING LLC 144A | Industrial | Fixed Income | 43,098.37 | 0.01 | 2.35 | Aug 15, 2027 | 5.88 |
FNCB7652 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 43,098.37 | 0.01 | 2.56 | Dec 01, 2053 | 6.50 |
BGB | BELGIUM (KINGDOM OF) RegS | Treasury | Fixed Income | 43,079.46 | 0.01 | 7.93 | Apr 22, 2033 | 1.25 |
ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 43,074.89 | 0.01 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 43,063.36 | 0.01 | 3.28 | Jul 25, 2029 | 5.57 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 43,054.40 | 0.01 | 19.73 | May 25, 2050 | 1.50 |
LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 43,051.57 | 0.01 | 0.00 | nan | 0.00 |
DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 43,008.61 | 0.01 | 0.00 | nan | 0.00 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | Fixed Income | 42,958.33 | 0.01 | 2.34 | Apr 12, 2027 | 2.75 |
SKGV | SLOVAK REPUBLIC (GOVERNMENT) | Treasury | Fixed Income | 42,935.40 | 0.01 | 1.24 | Feb 07, 2026 | 3.00 |
FRRA7554 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 42,923.32 | 0.01 | 5.81 | Jun 01, 2052 | 4.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 42,897.82 | 0.01 | 11.32 | Jul 30, 2039 | 3.90 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Agency | Fixed Income | 42,888.31 | 0.01 | 1.79 | Sep 19, 2026 | 4.88 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 42,887.08 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Treasury | Fixed Income | 42,853.97 | 0.01 | 7.10 | Dec 20, 2031 | 0.10 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 42,853.30 | 0.01 | 5.93 | Oct 10, 2031 | 4.38 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 42,847.71 | 0.01 | 13.29 | Jan 22, 2044 | 3.25 |
FRSB8241 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 42,818.29 | 0.01 | 3.58 | Jul 01, 2038 | 4.00 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 42,803.94 | 0.01 | 0.00 | nan | 0.00 |
INVH | INVITATION HOMES INC | Real Estate | Equity | 42,798.70 | 0.01 | 0.00 | nan | 0.00 |
BBCMS_21-C10-A5 | BBCMS_21-C10 A5 | CMBS | Fixed Income | 42,783.27 | 0.01 | 5.43 | Jul 15, 2054 | 2.49 |
LH | LABCORP HOLDINGS INC | Health Care | Equity | 42,754.51 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 42,722.44 | 0.01 | 5.31 | Nov 15, 2030 | 4.00 |
NTPC | NTPC LTD | Utilities | Equity | 42,721.26 | 0.01 | 0.00 | nan | 0.00 |
TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 42,719.36 | 0.01 | 0.00 | nan | 0.00 |
HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 42,685.12 | 0.01 | 0.00 | nan | 0.00 |
VALET_23-1-A4 | VALET_23-1 A4 | ABS | Fixed Income | 42,678.24 | 0.01 | 2.01 | Jan 22, 2030 | 5.01 |
FNCA8026 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 42,573.21 | 0.01 | 6.79 | Dec 01, 2050 | 2.50 |
CSL | CARLISLE COMPANIES INC | Industrials | Equity | 42,548.05 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 42,547.07 | 0.01 | 1.71 | Aug 04, 2026 | 2.74 |
POW | POWER CORPORATION OF CANADA | Financials | Equity | 42,462.62 | 0.01 | 0.00 | nan | 0.00 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 42,431.60 | 0.01 | 0.00 | nan | 0.00 |
LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 42,423.08 | 0.01 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 42,363.14 | 0.01 | 1.42 | Apr 14, 2026 | 1.00 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 42,343.68 | 0.01 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 42,340.38 | 0.01 | 3.73 | Jan 31, 2029 | 6.00 |
FRZS4751 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 42,328.13 | 0.01 | 6.36 | Jan 01, 2048 | 3.50 |
G2MA7647 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 42,328.13 | 0.01 | 0.00 | Oct 20, 2051 | 1.50 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 42,328.13 | 0.01 | 5.95 | Apr 15, 2031 | 1.88 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 42,321.59 | 0.01 | 7.89 | Mar 01, 2034 | 3.50 |
KNEBV | KONE | Industrials | Equity | 42,302.31 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 42,271.48 | 0.01 | 17.89 | Apr 25, 2055 | 4.00 |
FNMA4628 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 42,258.11 | 0.01 | 4.33 | Jun 01, 2037 | 2.50 |
DISH | DISH NETWORK CORP 144A | Industrial | Fixed Income | 42,258.11 | 0.01 | 1.35 | Nov 15, 2027 | 11.75 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 42,240.16 | 0.01 | 1.69 | Jul 15, 2026 | 0.50 |
G2MA6476 | GNMA 30YR | MBS Pass-Through | Fixed Income | 42,188.09 | 0.01 | 5.72 | Feb 20, 2050 | 4.00 |
WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Financial Institutions | Fixed Income | 42,188.09 | 0.01 | 2.26 | Mar 24, 2028 | 3.53 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 42,188.09 | 0.01 | 6.18 | Jul 25, 2033 | 4.90 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 42,153.08 | 0.01 | 2.18 | Mar 13, 2027 | 6.50 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 41,970.84 | 0.01 | 17.34 | Jan 22, 2060 | 4.00 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 41,950.65 | 0.01 | 0.00 | nan | 0.00 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 41,925.94 | 0.01 | 0.00 | nan | 0.00 |
FNFM4679 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 41,908.00 | 0.01 | 6.04 | Jul 01, 2050 | 3.50 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 41,901.94 | 0.01 | 11.41 | Jul 30, 2040 | 4.90 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 41,883.42 | 0.01 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 41,883.15 | 0.01 | 1.07 | Dec 10, 2025 | 4.25 |
APTV | APTIV PLC | Consumer Discretionary | Equity | 41,870.70 | 0.01 | 0.00 | nan | 0.00 |
HOLX | HOLOGIC INC | Health Care | Equity | 41,826.51 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 41,807.99 | 0.01 | 23.18 | May 25, 2052 | 0.75 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 41,767.96 | 0.01 | 4.01 | Apr 16, 2029 | 4.38 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 41,766.53 | 0.01 | 0.00 | nan | 0.00 |
KBC | KBC GROEP | Financials | Equity | 41,759.31 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 41,757.88 | 0.01 | 8.85 | Mar 07, 2036 | 4.25 |
JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Treasury | Fixed Income | 41,745.36 | 0.01 | 19.14 | Mar 20, 2046 | 0.80 |
TIBX | CLOUD SOFTWARE GROUP INC 144A | Industrial | Fixed Income | 41,732.95 | 0.01 | 3.11 | Sep 30, 2029 | 9.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 41,662.93 | 0.01 | 3.15 | Apr 25, 2029 | 5.20 |
FNMA_17-M7-A2 | FNMA_17-M7 A2 | CMBS | Fixed Income | 41,662.93 | 0.01 | 2.09 | Feb 25, 2027 | 2.96 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 41,657.67 | 0.01 | 19.33 | Dec 01, 2051 | 2.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 41,632.62 | 0.01 | 11.17 | Sep 01, 2040 | 5.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 41,620.09 | 0.01 | 10.74 | Sep 07, 2039 | 4.25 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 41,604.17 | 0.01 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 41,592.91 | 0.01 | 2.64 | Aug 20, 2027 | 3.13 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 41,592.91 | 0.01 | 6.42 | Nov 03, 2031 | 1.63 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 41,588.77 | 0.01 | 6.15 | Nov 05, 2031 | 3.30 |
5401 | NIPPON STEEL CORP | Materials | Equity | 41,578.31 | 0.01 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 41,576.25 | 0.01 | 9.56 | Jan 31, 2037 | 4.20 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 41,557.89 | 0.01 | 6.57 | Mar 15, 2032 | 2.36 |
LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 41,528.22 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Treasury | Fixed Income | 41,507.35 | 0.01 | 4.12 | Dec 20, 2028 | 0.20 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 41,501.09 | 0.01 | 25.48 | Aug 15, 2050 | 0.00 |
MRNA | MODERNA INC | Health Care | Equity | 41,495.08 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 2YR #454 | Treasury | Fixed Income | 41,413.40 | 0.01 | 1.02 | Nov 01, 2025 | 0.10 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 41,400.87 | 0.01 | 15.68 | Sep 01, 2049 | 3.85 |
FNFM9321 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 41,382.84 | 0.01 | 4.22 | Nov 01, 2036 | 2.00 |
MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 41,373.55 | 0.01 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 41,369.56 | 0.01 | 12.90 | Oct 31, 2044 | 5.15 |
FNCB3351 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 41,347.83 | 0.01 | 6.88 | Apr 01, 2052 | 2.50 |
UPM | UPM-KYMMENE | Materials | Equity | 41,345.60 | 0.01 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 41,338.24 | 0.01 | 6.41 | Apr 30, 2031 | 0.10 |
068270 | CELLTRION INC | Health Care | Equity | 41,294.87 | 0.01 | 0.00 | nan | 0.00 |
KSA | KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 41,277.81 | 0.01 | 2.34 | Apr 20, 2027 | 3.63 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 41,220.70 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Treasury | Fixed Income | 41,150.34 | 0.01 | 5.61 | Jun 20, 2030 | 0.10 |
BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 41,119.46 | 0.01 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 41,032.73 | 0.01 | 3.39 | Aug 01, 2028 | 4.63 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 41,018.81 | 0.01 | 5.33 | Nov 16, 2030 | 3.74 |
NRG | NRG ENERGY INC | Utilities | Equity | 40,986.88 | 0.01 | 0.00 | nan | 0.00 |
ITALY | ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 40,927.70 | 0.01 | 1.27 | Feb 17, 2026 | 1.25 |
FNMA_19-M9-A2 | FNMA_19-M9 A2 | CMBS | Fixed Income | 40,892.69 | 0.01 | 3.71 | Jun 25, 2029 | 2.94 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 40,830.91 | 0.01 | 11.00 | Sep 07, 2037 | 1.75 |
ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 40,822.67 | 0.01 | 2.78 | Oct 11, 2027 | 3.13 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 40,812.12 | 0.01 | 5.24 | Jan 04, 2031 | 5.50 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 40,780.80 | 0.01 | 7.23 | Feb 15, 2032 | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 40,752.64 | 0.01 | 6.65 | Jul 25, 2034 | 5.56 |
FRQB2929 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 40,752.64 | 0.01 | 7.23 | Sep 01, 2050 | 2.00 |
SWED A | SWEDBANK | Financials | Equity | 40,745.71 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 40,718.17 | 0.01 | 2.17 | Jan 15, 2027 | 0.85 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 40,686.85 | 0.01 | 4.70 | Nov 15, 2029 | 2.10 |
FNFS1360 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 40,682.62 | 0.01 | 4.14 | Apr 01, 2037 | 3.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Treasury | Fixed Income | 40,661.80 | 0.01 | 11.47 | Sep 20, 2036 | 0.50 |
ZOMATO | ZOMATO LTD | Consumer Discretionary | Equity | 40,650.14 | 0.01 | 0.00 | nan | 0.00 |
TER | TERADYNE INC | Information Technology | Equity | 40,644.41 | 0.01 | 0.00 | nan | 0.00 |
LUV | SOUTHWEST AIRLINES | Industrials | Equity | 40,633.36 | 0.01 | 0.00 | nan | 0.00 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 40,578.12 | 0.01 | 0.00 | nan | 0.00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 40,577.59 | 0.01 | 13.06 | Oct 04, 2047 | 4.63 |
JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Treasury | Fixed Income | 40,461.37 | 0.01 | 2.39 | Mar 20, 2027 | 0.01 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 40,329.84 | 0.01 | 6.17 | Apr 01, 2031 | 0.90 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 40,292.26 | 0.01 | 3.34 | May 21, 2028 | 2.25 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 40,290.88 | 0.01 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 40,262.49 | 0.01 | 1.48 | May 04, 2027 | 1.59 |
BBY | BEST BUY INC | Consumer Discretionary | Equity | 40,224.59 | 0.01 | 0.00 | nan | 0.00 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 40,224.59 | 0.01 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 40,192.47 | 0.01 | 0.98 | Oct 28, 2025 | 0.50 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 40,166.51 | 0.01 | 0.00 | nan | 0.00 |
FNFM9806 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 40,122.45 | 0.01 | 6.78 | Dec 01, 2051 | 2.50 |
FRSD8129 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 40,087.44 | 0.01 | 7.16 | Feb 01, 2051 | 2.50 |
DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 39,915.26 | 0.01 | 0.00 | nan | 0.00 |
MAS | MASCO CORP | Industrials | Equity | 39,904.21 | 0.01 | 0.00 | nan | 0.00 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 39,891.40 | 0.01 | 4.19 | Apr 12, 2029 | 2.10 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 39,887.25 | 0.01 | 0.00 | nan | 0.00 |
FRRC2009 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 39,877.37 | 0.01 | 4.22 | May 01, 2036 | 2.00 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 39,877.37 | 0.01 | 16.18 | Jun 01, 2050 | 2.52 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 39,860.08 | 0.01 | 8.59 | Dec 04, 2034 | 3.00 |
SCMN | SWISSCOM AG | Communication | Equity | 39,856.22 | 0.01 | 0.00 | nan | 0.00 |
CNC | CENTENE CORPORATION | Financial Institutions | Fixed Income | 39,842.36 | 0.01 | 3.74 | Dec 15, 2029 | 4.63 |
KFW | KFW | Agency | Fixed Income | 39,842.36 | 0.01 | 1.20 | Jan 22, 2026 | 0.63 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 39,841.29 | 0.01 | 5.20 | Dec 07, 2030 | 4.75 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 39,816.24 | 0.01 | 19.82 | Mar 10, 2051 | 1.88 |
FRSD2661 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 39,772.34 | 0.01 | 3.90 | Apr 01, 2053 | 5.50 |
FRRA6085 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 39,772.34 | 0.01 | 6.71 | Oct 01, 2051 | 2.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 39,772.34 | 0.01 | 3.72 | Sep 13, 2028 | 1.13 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 39,765.78 | 0.01 | 0.00 | nan | 0.00 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 39,737.33 | 0.01 | 2.43 | Jun 01, 2027 | 2.88 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 39,732.11 | 0.01 | 0.00 | nan | 0.00 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 39,716.03 | 0.01 | 7.31 | Jan 15, 2033 | 2.50 |
FRSD0593 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 39,702.32 | 0.01 | 6.28 | May 01, 2051 | 3.00 |
FNCB5836 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 39,702.32 | 0.01 | 4.63 | Mar 01, 2053 | 5.00 |
FRSB8140 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 39,667.31 | 0.01 | 4.32 | Feb 01, 2037 | 1.50 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 39,632.30 | 0.01 | 3.07 | Mar 25, 2028 | 4.30 |
FRSD5948 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 39,597.29 | 0.01 | 3.49 | Aug 01, 2054 | 6.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 39,562.28 | 0.01 | 3.14 | May 01, 2029 | 4.22 |
JGB | JAPAN (GOVERNMENT OF) 2YR #453 | Treasury | Fixed Income | 39,534.39 | 0.01 | 0.92 | Oct 01, 2025 | 0.01 |
JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Treasury | Fixed Income | 39,515.60 | 0.01 | 2.64 | Jun 20, 2027 | 0.01 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 39,499.39 | 0.01 | 0.00 | nan | 0.00 |
FNMA4414 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 39,492.25 | 0.01 | 6.93 | Sep 01, 2051 | 2.50 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 39,471.76 | 0.01 | 7.58 | May 22, 2033 | 2.82 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 39,458.02 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 39,446.70 | 0.01 | 3.23 | Apr 01, 2028 | 3.40 |
J | JACOBS SOLUTIONS INC | Industrials | Equity | 39,440.21 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 39,427.91 | 0.01 | 15.06 | Sep 01, 2046 | 3.25 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 39,352.21 | 0.01 | 10.58 | Nov 21, 2039 | 4.05 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 39,352.21 | 0.01 | 3.15 | Mar 15, 2028 | 3.30 |
CTRA | COTERRA ENERGY INC | Energy | Equity | 39,318.68 | 0.01 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Industrial | Fixed Income | 39,317.20 | 0.01 | 8.43 | Feb 01, 2036 | 4.70 |
WRB | WR BERKLEY CORP | Financials | Equity | 39,307.64 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Treasury | Fixed Income | 39,302.64 | 0.01 | 12.72 | Sep 20, 2039 | 2.20 |
BXB | BRAMBLES LTD | Industrials | Equity | 39,287.37 | 0.01 | 0.00 | nan | 0.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 39,282.19 | 0.01 | 15.62 | May 19, 2063 | 5.34 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 39,274.49 | 0.01 | 0.00 | nan | 0.00 |
SNA | SNAP ON INC | Industrials | Equity | 39,208.21 | 0.01 | 0.00 | nan | 0.00 |
BA | BOEING CO | Industrial | Fixed Income | 39,177.16 | 0.01 | 4.57 | May 01, 2030 | 5.15 |
G2MA5817 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 39,177.16 | 0.01 | 5.40 | Mar 20, 2049 | 4.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 39,177.16 | 0.01 | 4.50 | Oct 15, 2030 | 2.74 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 39,168.42 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Treasury | Fixed Income | 39,102.22 | 0.01 | 10.47 | Dec 20, 2035 | 1.00 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 39,101.19 | 0.01 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 39,083.43 | 0.01 | 2.72 | Sep 10, 2027 | 3.13 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 39,072.12 | 0.01 | 6.73 | Sep 15, 2034 | 5.87 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 39,042.49 | 0.01 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 39,020.79 | 0.01 | 2.16 | Jan 27, 2027 | 2.61 |
HO | THALES SA | Industrials | Equity | 39,018.45 | 0.01 | 0.00 | nan | 0.00 |
FNFM4231 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 39,002.10 | 0.01 | 7.16 | Sep 01, 2050 | 2.50 |
FNFS2518 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 38,967.09 | 0.01 | 5.24 | Aug 01, 2052 | 4.50 |
AENA | AENA SME SA | Industrials | Equity | 38,961.57 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 38,939.37 | 0.01 | 2.81 | Sep 24, 2027 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 38,932.08 | 0.01 | 10.90 | May 15, 2040 | 4.38 |
8267 | AEON LTD | Consumer Staples | Equity | 38,909.85 | 0.01 | 0.00 | nan | 0.00 |
BACCT_24-A1-A | BACCT_24-A1 A | ABS | Fixed Income | 38,897.07 | 0.01 | 2.35 | May 15, 2029 | 4.93 |
DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 38,854.68 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 38,807.84 | 0.01 | 3.51 | Sep 01, 2028 | 4.75 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 38,807.84 | 0.01 | 13.10 | Sep 01, 2044 | 4.75 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 38,807.84 | 0.01 | 3.02 | Nov 15, 2027 | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 38,782.78 | 0.01 | 15.46 | Oct 31, 2046 | 2.90 |
FNFM4216 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 38,757.03 | 0.01 | 6.36 | Jun 01, 2049 | 3.50 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 38,722.01 | 0.01 | 1.24 | Feb 02, 2027 | 1.30 |
FNCB0155 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 38,722.01 | 0.01 | 7.21 | Mar 01, 2051 | 2.00 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 38,692.65 | 0.01 | 0.00 | nan | 0.00 |
FRSD8080 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 38,687.00 | 0.01 | 7.23 | Jun 01, 2050 | 2.00 |
SY1 | SYMRISE AG | Materials | Equity | 38,671.97 | 0.01 | 0.00 | nan | 0.00 |
EXE | EXPAND ENERGY CORP | Energy | Equity | 38,666.86 | 0.01 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 38,651.99 | 0.01 | 2.97 | Nov 24, 2027 | 0.75 |
FRSB8512 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 38,581.97 | 0.01 | 4.05 | May 01, 2036 | 2.00 |
SGSN | SGS SA | Industrials | Equity | 38,516.82 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP FXD-FRN MTN | Financial Institutions | Fixed Income | 38,511.95 | 0.01 | 2.17 | Feb 04, 2028 | 2.55 |
COLO B | COLOPLAST B | Health Care | Equity | 38,506.48 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 38,476.94 | 0.01 | 2.53 | Aug 15, 2027 | 6.38 |
WFCM_21-C61-A4 | WFCM_21-C61 A4 | CMBS | Fixed Income | 38,476.94 | 0.01 | 6.20 | Nov 15, 2054 | 2.66 |
SGB | SWEDEN (KINGDOM OF) | Treasury | Fixed Income | 38,463.35 | 0.01 | 3.46 | May 12, 2028 | 0.75 |
FNFS7303 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 38,441.93 | 0.01 | 4.64 | Jul 01, 2053 | 5.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 38,441.93 | 0.01 | 3.40 | Jul 12, 2028 | 3.50 |
EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 38,432.04 | 0.01 | 2.85 | Oct 04, 2027 | 2.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 38,406.98 | 0.01 | 1.67 | Jul 15, 2026 | 2.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) | Treasury | Fixed Income | 38,338.09 | 0.01 | 6.15 | Jun 21, 2031 | 1.50 |
FRSB8156 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 38,301.88 | 0.01 | 4.14 | Apr 01, 2037 | 3.00 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 38,301.88 | 0.01 | 2.09 | Feb 06, 2027 | 3.30 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 38,247.91 | 0.01 | 0.00 | nan | 0.00 |
FHLB | FHLB | Agency | Fixed Income | 38,231.86 | 0.01 | 8.60 | Jul 15, 2036 | 5.50 |
JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Treasury | Fixed Income | 38,212.82 | 0.01 | 12.06 | Jun 20, 2037 | 0.60 |
FRSD3013 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 38,196.85 | 0.01 | 6.77 | Feb 01, 2052 | 3.00 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Financial Institutions | Fixed Income | 38,196.85 | 0.01 | 1.92 | Oct 21, 2027 | 1.95 |
KFW | KFW | Agency | Fixed Income | 38,161.84 | 0.01 | 3.05 | Feb 15, 2028 | 3.75 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 38,161.84 | 0.01 | 6.62 | May 15, 2034 | 7.63 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 38,112.60 | 0.01 | 9.42 | Jun 01, 2037 | 5.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 38,018.65 | 0.01 | 20.06 | Oct 22, 2054 | 1.63 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 38,012.39 | 0.01 | 4.77 | May 29, 2031 | 7.75 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 38,004.01 | 0.01 | 0.00 | nan | 0.00 |
FRQB4050 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 37,986.79 | 0.01 | 7.23 | Oct 01, 2050 | 2.00 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 37,951.78 | 0.01 | 6.23 | Jan 30, 2032 | 3.30 |
AMGN | AMGEN INC | Industrial | Fixed Income | 37,951.78 | 0.01 | 13.82 | Mar 02, 2053 | 5.65 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Industrial | Fixed Income | 37,951.78 | 0.01 | 4.45 | Jun 15, 2030 | 8.75 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 37,915.63 | 0.01 | 0.00 | nan | 0.00 |
1211 | SAUDI ARABIAN MINING | Materials | Equity | 37,907.68 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Treasury | Fixed Income | 37,887.12 | 0.01 | 6.94 | Mar 20, 2032 | 1.80 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 37,881.75 | 0.01 | 6.20 | Mar 02, 2033 | 3.35 |
TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 37,871.44 | 0.01 | 0.00 | nan | 0.00 |
REP | REPSOL SA | Energy | Equity | 37,818.68 | 0.01 | 0.00 | nan | 0.00 |
IP | INTERNATIONAL PAPER | Materials | Equity | 37,816.20 | 0.01 | 0.00 | nan | 0.00 |
PEMEX | PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 37,811.73 | 0.01 | 1.64 | Aug 04, 2026 | 6.88 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 37,766.96 | 0.01 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 37,741.71 | 0.01 | 8.60 | Dec 16, 2036 | 5.88 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrial | Fixed Income | 37,706.70 | 0.01 | 9.92 | Feb 23, 2042 | 6.51 |
DGB | DENMARK (KINGDOM OF) | Treasury | Fixed Income | 37,686.69 | 0.01 | 11.19 | Nov 15, 2039 | 4.50 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 37,671.69 | 0.01 | 3.60 | Oct 16, 2028 | 4.50 |
FHMS_K067-A2 | FHMS_K067 A2 | CMBS | Fixed Income | 37,671.69 | 0.01 | 2.49 | Jul 25, 2027 | 3.19 |
RBA | RB GLOBAL INC | Industrials | Equity | 37,642.85 | 0.01 | 0.00 | nan | 0.00 |
FRRJ0841 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 37,636.68 | 0.01 | 3.20 | Feb 01, 2054 | 6.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 37,636.68 | 0.01 | 7.18 | Nov 14, 2033 | 4.75 |
FNFS4838 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 37,566.66 | 0.01 | 6.64 | Mar 01, 2052 | 3.00 |
Q | QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 37,531.65 | 0.01 | 3.97 | Apr 03, 2029 | 4.50 |
TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 37,531.65 | 0.01 | 2.12 | Feb 24, 2027 | 7.25 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 37,496.63 | 0.01 | 12.96 | Jan 23, 2049 | 5.55 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 37,492.53 | 0.01 | 19.11 | Mar 10, 2054 | 3.25 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 37,436.16 | 0.01 | 1.89 | Oct 05, 2026 | 2.75 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 37,426.61 | 0.01 | 3.35 | Jul 23, 2029 | 4.27 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 37,426.61 | 0.01 | 16.41 | Mar 17, 2052 | 2.92 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 37,423.63 | 0.01 | 4.28 | Jul 01, 2029 | 3.35 |
FNCA7573 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 37,391.60 | 0.01 | 6.84 | Nov 01, 2050 | 2.50 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 37,356.59 | 0.01 | 1.78 | May 01, 2027 | 5.13 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 37,356.59 | 0.01 | 7.57 | Feb 13, 2034 | 4.13 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 37,356.59 | 0.01 | 7.29 | Jul 22, 2035 | 5.29 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 37,342.61 | 0.01 | 0.00 | nan | 0.00 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 37,342.21 | 0.01 | 3.39 | Jun 15, 2028 | 3.88 |
AVY | AVERY DENNISON CORP | Materials | Equity | 37,330.10 | 0.01 | 0.00 | nan | 0.00 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Agency | Fixed Income | 37,321.58 | 0.01 | 2.10 | Jan 24, 2027 | 4.25 |
FHMS_K078-A2 | FHMS_K078 A2 | CMBS | Fixed Income | 37,321.58 | 0.01 | 3.14 | Jun 25, 2028 | 3.85 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 37,301.54 | 0.01 | 0.00 | nan | 0.00 |
FRRJ0007 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 37,286.57 | 0.01 | 2.64 | Oct 01, 2053 | 6.50 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 37,242.00 | 0.01 | 2.76 | Aug 15, 2027 | 0.50 |
JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Treasury | Fixed Income | 37,216.94 | 0.01 | 15.72 | Dec 20, 2042 | 1.40 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 37,216.55 | 0.01 | 6.63 | Apr 24, 2034 | 5.39 |
FNCB5268 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 37,181.54 | 0.01 | 5.29 | Dec 01, 2052 | 4.50 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 37,146.53 | 0.01 | 13.24 | Jun 18, 2050 | 5.10 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 37,146.53 | 0.01 | 8.74 | Feb 15, 2036 | 4.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 37,111.51 | 0.01 | 7.24 | Jul 23, 2035 | 5.33 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 37,104.20 | 0.01 | 13.56 | Jul 04, 2042 | 3.25 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 37,097.94 | 0.01 | 1.41 | Apr 01, 2026 | 0.00 |
BBCMS_20-C8-A5 | BBCMS_20-C8 A5 | CMBS | Fixed Income | 37,076.50 | 0.01 | 5.34 | Oct 15, 2053 | 2.04 |
KFW | KFW | Agency | Fixed Income | 37,076.50 | 0.01 | 3.22 | Apr 03, 2028 | 2.88 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 37,047.83 | 0.01 | 20.48 | Jul 22, 2057 | 1.75 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 37,022.78 | 0.01 | 6.58 | Dec 01, 2031 | 1.50 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 37,022.78 | 0.01 | 3.40 | May 25, 2028 | 2.52 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 37,006.48 | 0.01 | 8.34 | Mar 26, 2036 | 5.50 |
EG | EVEREST GROUP LTD | Financials | Equity | 36,987.62 | 0.01 | 0.00 | nan | 0.00 |
POLAND | POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 36,971.47 | 0.01 | 14.06 | Mar 18, 2054 | 5.50 |
MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 36,957.71 | 0.01 | 0.00 | nan | 0.00 |
BUENOS | BUENOS AIRES PROVINCE OF A BONDS MTN RegS | Local Authority | Fixed Income | 36,936.46 | 0.01 | 4.11 | Sep 01, 2037 | 6.63 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 36,922.56 | 0.01 | 10.22 | Mar 01, 2036 | 1.45 |
FNFS6311 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 36,901.45 | 0.01 | 3.32 | Nov 01, 2053 | 6.00 |
GPC | GENUINE PARTS | Consumer Discretionary | Equity | 36,888.19 | 0.01 | 0.00 | nan | 0.00 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 36,887.82 | 0.01 | 0.00 | nan | 0.00 |
FNFM6031 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 36,866.44 | 0.01 | 6.89 | Feb 01, 2051 | 2.00 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 36,815.42 | 0.01 | 0.00 | nan | 0.00 |
CGCMT_16-P4-A4 | CGCMT_16-P4 A4 | CMBS | Fixed Income | 36,796.42 | 0.01 | 1.60 | Jul 10, 2049 | 2.90 |
FRRJ1437 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 36,796.42 | 0.01 | 2.44 | May 01, 2054 | 6.50 |
HBGCN | HUB INTERNATIONAL LTD 144A | Financial Institutions | Fixed Income | 36,796.42 | 0.01 | 2.94 | Jun 15, 2030 | 7.25 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 36,761.41 | 0.01 | 5.72 | Apr 22, 2032 | 2.69 |
CCB | CHINA CONSTRUCTION BANK CORP RegS | Agency | Fixed Income | 36,761.41 | 0.01 | 2.12 | Jan 21, 2032 | 2.85 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 36,709.61 | 0.01 | 2.89 | Oct 31, 2027 | 1.45 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 36,697.08 | 0.01 | 1.67 | Jul 06, 2026 | 0.00 |
FNBW5089 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 36,691.38 | 0.01 | 4.63 | Jan 01, 2053 | 5.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 36,691.38 | 0.01 | 11.20 | Nov 15, 2040 | 4.25 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 36,690.82 | 0.01 | 5.54 | Aug 01, 2030 | 0.95 |
SBK | STANDARD BANK GROUP | Financials | Equity | 36,680.98 | 0.01 | 0.00 | nan | 0.00 |
PNR | PENTAIR | Industrials | Equity | 36,678.29 | 0.01 | 0.00 | nan | 0.00 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 36,639.59 | 0.01 | 0.00 | nan | 0.00 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 36,621.36 | 0.01 | 5.83 | Jul 17, 2032 | 7.13 |
PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 36,606.99 | 0.01 | 0.00 | nan | 0.00 |
PODD | INSULET CORP | Health Care | Equity | 36,589.91 | 0.01 | 0.00 | nan | 0.00 |
WSO | WATSCO INC | Industrials | Equity | 36,583.78 | 0.01 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 36,551.34 | 0.01 | 5.55 | Apr 10, 2031 | 4.50 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 36,551.34 | 0.01 | 6.73 | Oct 23, 2034 | 6.49 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 36,546.51 | 0.01 | 0.00 | nan | 0.00 |
RPM | RPM INTERNATIONAL INC | Materials | Equity | 36,533.49 | 0.01 | 0.00 | nan | 0.00 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 36,520.65 | 0.01 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 36,484.13 | 0.01 | 3.65 | May 15, 2029 | 8.25 |
GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 36,469.88 | 0.01 | 0.00 | nan | 0.00 |
KEY | KEYCORP | Financials | Equity | 36,457.34 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #2 | Treasury | Fixed Income | 36,446.55 | 0.01 | 4.57 | Jun 20, 2029 | 0.50 |
KFW | KFW | Agency | Fixed Income | 36,411.30 | 0.01 | 1.67 | Aug 07, 2026 | 4.63 |
JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Treasury | Fixed Income | 36,390.18 | 0.01 | 15.97 | Sep 20, 2042 | 1.10 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 36,363.37 | 0.01 | 0.00 | nan | 0.00 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 36,340.55 | 0.01 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 36,321.28 | 0.01 | 1.68 | Jul 19, 2026 | 3.63 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 36,306.26 | 0.01 | 2.88 | Nov 22, 2027 | 2.50 |
WBD | WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 36,306.26 | 0.01 | 2.23 | Mar 15, 2027 | 3.75 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 36,271.17 | 0.01 | 7.38 | Jun 10, 2033 | 3.25 |
TOU | TOURMALINE OIL CORP | Energy | Equity | 36,267.25 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 36,264.91 | 0.01 | 3.13 | Feb 01, 2028 | 2.00 |
005490 | POSCO | Materials | Equity | 36,253.07 | 0.01 | 0.00 | nan | 0.00 |
FRSB0711 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 36,201.23 | 0.01 | 3.91 | Jul 01, 2037 | 3.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Treasury | Fixed Income | 36,152.17 | 0.01 | 16.00 | Jun 20, 2042 | 0.90 |
T | AT&T INC | Industrial | Fixed Income | 36,131.21 | 0.01 | 3.81 | Mar 01, 2029 | 4.35 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 36,131.21 | 0.01 | 10.84 | Feb 15, 2039 | 3.50 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 36,127.12 | 0.01 | 3.33 | Mar 15, 2028 | 0.25 |
9101 | NIPPON YUSEN | Industrials | Equity | 36,065.56 | 0.01 | 0.00 | nan | 0.00 |
7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 36,065.56 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 36,061.19 | 0.01 | 11.08 | Jun 19, 2041 | 2.68 |
KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 36,026.48 | 0.01 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 36,026.18 | 0.01 | 9.06 | May 15, 2038 | 6.40 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 36,009.34 | 0.01 | 0.00 | nan | 0.00 |
HNR1 | HANNOVER RUECK | Financials | Equity | 35,998.34 | 0.01 | 0.00 | nan | 0.00 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 35,982.82 | 0.01 | 0.00 | nan | 0.00 |
2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 35,973.49 | 0.01 | 0.00 | nan | 0.00 |
STO | SANTOS LTD | Energy | Equity | 35,972.48 | 0.01 | 0.00 | nan | 0.00 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 35,946.87 | 0.01 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 35,932.95 | 0.01 | 3.75 | Nov 21, 2028 | 2.75 |
RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 35,871.37 | 0.01 | 0.00 | nan | 0.00 |
AMCR | AMCOR PLC | Materials | Equity | 35,838.67 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 35,795.16 | 0.01 | 1.02 | Nov 15, 2025 | 2.50 |
FHMS_K160-A2 | FHMS_K160 A2 144A | CMBS | Fixed Income | 35,781.10 | 0.01 | 6.91 | Aug 25, 2033 | 4.50 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 35,711.08 | 0.01 | 3.87 | Feb 15, 2029 | 4.13 |
FRRA9862 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 35,676.07 | 0.01 | 2.56 | Sep 01, 2053 | 6.50 |
KFW | KFW | Agency | Fixed Income | 35,676.07 | 0.01 | 1.87 | Oct 01, 2026 | 1.00 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 35,641.51 | 0.01 | 0.00 | nan | 0.00 |
FNMA4805 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 35,641.06 | 0.01 | 5.22 | Nov 01, 2052 | 4.50 |
FRRJ1049 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 35,641.06 | 0.01 | 3.05 | Mar 01, 2054 | 6.00 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 35,641.06 | 0.01 | 6.03 | May 24, 2032 | 2.80 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 35,641.06 | 0.01 | 3.70 | Feb 08, 2030 | 5.43 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 35,641.06 | 0.01 | 4.55 | Sep 30, 2029 | 2.50 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 35,626.05 | 0.01 | 7.47 | Sep 01, 2033 | 3.60 |
G2MA8265 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 35,606.05 | 0.01 | 6.41 | Sep 20, 2052 | 3.00 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 35,606.05 | 0.01 | 2.28 | Apr 15, 2027 | 3.75 |
DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 35,584.57 | 0.01 | 0.00 | nan | 0.00 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 35,548.42 | 0.01 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 35,536.03 | 0.01 | 6.31 | Sep 14, 2033 | 5.72 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 35,532.10 | 0.01 | 3.95 | Mar 01, 2029 | 4.00 |
MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 35,518.95 | 0.01 | 0.00 | nan | 0.00 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 35,517.39 | 0.01 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 35,501.02 | 0.01 | 7.25 | Jul 19, 2035 | 5.32 |
2082 | ACWA POWER CO | Utilities | Equity | 35,477.11 | 0.01 | 0.00 | nan | 0.00 |
FNCB4939 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 35,466.00 | 0.01 | 5.24 | Oct 01, 2052 | 4.50 |
SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 35,463.04 | 0.01 | 0.00 | nan | 0.00 |
AV. | AVIVA PLC | Financials | Equity | 35,455.34 | 0.01 | 0.00 | nan | 0.00 |
GMAB | GENMAB | Health Care | Equity | 35,424.31 | 0.01 | 0.00 | nan | 0.00 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 35,413.96 | 0.01 | 0.00 | nan | 0.00 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 35,400.56 | 0.01 | 4.37 | Aug 21, 2029 | 3.25 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 35,395.98 | 0.01 | 1.54 | Feb 01, 2028 | 4.75 |
DT | DYNATRACE INC | Information Technology | Equity | 35,374.29 | 0.01 | 0.00 | nan | 0.00 |
G2MA7704 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 35,360.97 | 0.01 | 6.91 | Nov 20, 2051 | 2.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Treasury | Fixed Income | 35,344.19 | 0.01 | 13.05 | Jun 20, 2038 | 0.50 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 35,325.96 | 0.01 | 1.69 | Aug 08, 2026 | 2.40 |
S | SPRINT CAPITAL CORPORATION | Industrial | Fixed Income | 35,325.96 | 0.01 | 3.45 | Nov 15, 2028 | 6.88 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 35,300.35 | 0.01 | 4.29 | Jun 15, 2029 | 2.80 |
SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 35,300.19 | 0.01 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 35,290.95 | 0.01 | 6.65 | Apr 21, 2034 | 5.25 |
NI | NISOURCE INC | Utilities | Equity | 35,275.23 | 0.01 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 35,262.77 | 0.01 | 5.04 | May 21, 2030 | 2.50 |
OC | OWENS CORNING | Industrials | Equity | 35,257.60 | 0.01 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC | Industrial | Fixed Income | 35,255.94 | 0.01 | 14.45 | Aug 15, 2054 | 5.40 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 35,248.48 | 0.01 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 35,243.98 | 0.01 | 6.60 | Jun 10, 2032 | 3.38 |
JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Treasury | Fixed Income | 35,237.72 | 0.01 | 8.84 | Sep 20, 2034 | 2.50 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 35,220.93 | 0.01 | 15.19 | Sep 30, 2049 | 3.13 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 35,217.45 | 0.01 | 0.00 | nan | 0.00 |
FNBP6466 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 35,185.92 | 0.01 | 6.64 | Jul 01, 2050 | 3.00 |
FNMA4581 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 35,185.92 | 0.01 | 4.51 | Apr 01, 2037 | 1.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 35,185.92 | 0.01 | 5.57 | Aug 26, 2030 | 0.75 |
FRRA7920 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 35,150.91 | 0.01 | 5.89 | Sep 01, 2052 | 4.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 35,115.90 | 0.01 | 3.91 | Mar 06, 2029 | 4.38 |
FRSD2045 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 35,115.90 | 0.01 | 4.04 | Dec 01, 2052 | 5.50 |
LNT | ALLIANT ENERGY CORP | Utilities | Equity | 35,109.52 | 0.01 | 0.00 | nan | 0.00 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 35,085.33 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 35,081.13 | 0.01 | 21.76 | Oct 22, 2050 | 0.63 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 35,080.88 | 0.01 | 1.45 | Apr 22, 2027 | 1.58 |
YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 35,077.72 | 0.01 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 35,049.82 | 0.01 | 9.73 | Mar 15, 2037 | 4.15 |
FRRA8212 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 35,045.87 | 0.01 | 4.94 | Nov 01, 2052 | 5.50 |
FNCB4691 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 35,045.87 | 0.01 | 4.10 | Sep 01, 2052 | 5.50 |
INF | INFORMA PLC | Communication | Equity | 35,041.62 | 0.01 | 0.00 | nan | 0.00 |
BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 35,031.95 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 35,010.86 | 0.01 | 6.21 | Feb 04, 2033 | 2.97 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 34,987.18 | 0.01 | 16.26 | Jan 15, 2047 | 2.75 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 34,980.92 | 0.01 | 3.13 | Mar 26, 2028 | 4.89 |
FRQD7603 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 34,975.85 | 0.01 | 7.25 | Mar 01, 2052 | 2.00 |
FNFM6569 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 34,975.85 | 0.01 | 6.79 | Mar 01, 2051 | 2.50 |
FNFS1648 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 34,975.85 | 0.01 | 6.93 | Jan 01, 2052 | 2.50 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 34,955.87 | 0.01 | 4.60 | Nov 21, 2029 | 2.75 |
FRRA6091 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 34,940.84 | 0.01 | 6.81 | Oct 01, 2051 | 2.00 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Industrial | Fixed Income | 34,940.84 | 0.01 | 3.35 | Feb 01, 2029 | 9.50 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 34,937.08 | 0.01 | 14.60 | May 25, 2040 | 0.50 |
TXT | TEXTRON INC | Industrials | Equity | 34,921.71 | 0.01 | 0.00 | nan | 0.00 |
ITC | ITC LTD | Consumer Staples | Equity | 34,914.16 | 0.01 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 34,905.83 | 0.01 | 3.46 | Aug 25, 2028 | 4.50 |
FNFM9080 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 34,905.83 | 0.01 | 6.71 | Oct 01, 2051 | 2.00 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 34,888.57 | 0.01 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 34,870.82 | 0.01 | 12.85 | Feb 23, 2046 | 4.65 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 34,835.81 | 0.01 | 4.29 | Jun 18, 2029 | 2.25 |
G2MA8042 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 34,765.79 | 0.01 | 6.67 | May 20, 2052 | 2.50 |
JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Treasury | Fixed Income | 34,761.70 | 0.01 | 2.39 | Mar 20, 2027 | 0.10 |
RBA | RB GLOBAL INC | Industrials | Equity | 34,757.94 | 0.01 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 34,755.44 | 0.01 | 5.03 | Feb 15, 2031 | 6.50 |
AMGN | AMGEN INC | Industrial | Fixed Income | 34,730.78 | 0.01 | 2.99 | Mar 02, 2028 | 5.15 |
FNFM8160 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 34,730.78 | 0.01 | 6.46 | Jul 01, 2051 | 2.50 |
IEX | IDEX CORP | Industrials | Equity | 34,722.85 | 0.01 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 34,711.59 | 0.01 | 7.31 | Jul 06, 2032 | 1.00 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 34,695.77 | 0.01 | 4.87 | Apr 16, 2030 | 3.75 |
UKT | UK CONV GILT 0.375 10/22/26 RegS | Treasury | Fixed Income | 34,661.49 | 0.01 | 1.94 | Oct 22, 2026 | 0.38 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 34,660.75 | 0.01 | 4.42 | Sep 21, 2029 | 3.63 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 34,660.75 | 0.01 | 14.54 | Apr 01, 2050 | 3.60 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 34,655.22 | 0.01 | 17.35 | Jan 22, 2049 | 1.75 |
9735 | SECOM LTD | Industrials | Equity | 34,638.25 | 0.01 | 0.00 | nan | 0.00 |
V | VISA INC | Industrial | Fixed Income | 34,625.74 | 0.01 | 12.84 | Dec 14, 2045 | 4.30 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 34,592.59 | 0.01 | 6.56 | Dec 17, 2031 | 2.00 |
FRSB8508 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 34,590.73 | 0.01 | 3.95 | Feb 01, 2036 | 2.00 |
FRSD3081 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 34,590.73 | 0.01 | 4.13 | Jun 01, 2053 | 5.50 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 34,555.72 | 0.01 | 6.14 | Apr 27, 2033 | 4.57 |
FRSD8324 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 34,520.71 | 0.01 | 3.84 | May 01, 2053 | 5.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 34,520.71 | 0.01 | 8.00 | Aug 28, 2034 | 3.88 |
JGB | JAPAN (GOVERNMENT OF) 5YR #147 | Treasury | Fixed Income | 34,479.85 | 0.01 | 1.40 | Mar 20, 2026 | 0.01 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 34,464.60 | 0.01 | 0.00 | nan | 0.00 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 34,450.69 | 0.01 | 2.84 | Jan 13, 2028 | 4.63 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 34,450.69 | 0.01 | 4.97 | Jun 03, 2031 | 2.57 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 34,450.69 | 0.01 | 14.70 | Apr 20, 2055 | 4.97 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 34,450.69 | 0.01 | 2.93 | Jan 18, 2028 | 4.75 |
2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 34,419.68 | 0.01 | 0.00 | nan | 0.00 |
G2MA7589 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 34,415.68 | 0.01 | 6.65 | Sep 20, 2051 | 2.50 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 34,410.95 | 0.01 | 7.14 | Oct 14, 2032 | 2.97 |
FRSD4370 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 34,380.67 | 0.01 | 2.44 | Oct 01, 2053 | 6.50 |
SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 34,358.28 | 0.01 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 34,345.66 | 0.01 | 6.19 | Jan 21, 2033 | 2.94 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 34,323.27 | 0.01 | 2.52 | Jun 01, 2027 | 1.00 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 34,310.65 | 0.01 | 2.24 | Mar 19, 2027 | 4.38 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 34,310.65 | 0.01 | 13.09 | Feb 15, 2044 | 3.63 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 34,304.48 | 0.01 | 4.68 | Oct 22, 2029 | 2.70 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 34,275.63 | 0.01 | 12.80 | Nov 15, 2048 | 3.96 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 34,235.58 | 0.01 | 23.81 | May 25, 2053 | 0.75 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 34,223.05 | 0.01 | 1.95 | Oct 20, 2026 | 0.75 |
HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 34,219.36 | 0.01 | 0.00 | nan | 0.00 |
2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 34,185.76 | 0.01 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 34,185.47 | 0.01 | 9.62 | Jul 30, 2035 | 1.85 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 34,170.60 | 0.01 | 3.13 | Apr 20, 2029 | 5.16 |
FRSD8139 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 34,135.59 | 0.01 | 7.33 | Apr 01, 2051 | 1.50 |
FNFM6554 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 34,100.58 | 0.01 | 7.05 | Mar 01, 2051 | 2.00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 34,100.58 | 0.01 | 4.53 | Jan 16, 2030 | 4.75 |
UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 34,091.31 | 0.01 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 34,065.57 | 0.01 | 7.11 | Apr 19, 2035 | 5.83 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 34,065.57 | 0.01 | 5.62 | Oct 07, 2030 | 1.13 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 34,043.53 | 0.01 | 0.00 | nan | 0.00 |
EAND | EMIRATES TELECOM | Communication | Equity | 34,035.51 | 0.01 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 34,035.15 | 0.01 | 16.60 | Oct 31, 2048 | 2.70 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 34,030.56 | 0.01 | 3.64 | Oct 29, 2028 | 3.00 |
ISRAEL | ISRAEL (STATE OF) RegS | Sovereign | Fixed Income | 34,030.56 | 0.01 | 15.38 | May 13, 2060 | 3.80 |
SBIN | STATE BANK OF INDIA | Financials | Equity | 34,010.79 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 33,985.04 | 0.01 | 5.39 | May 01, 2031 | 6.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 33,978.78 | 0.01 | 8.45 | Oct 31, 2034 | 3.45 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 33,945.28 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Treasury | Fixed Income | 33,928.67 | 0.01 | 5.86 | Sep 20, 2030 | 0.10 |
CCL | CARNIVAL CORP 144A | Industrial | Fixed Income | 33,925.53 | 0.01 | 2.03 | Mar 01, 2027 | 5.75 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 33,925.53 | 0.01 | 7.11 | Apr 25, 2035 | 5.85 |
6971 | KYOCERA CORP | Information Technology | Equity | 33,924.59 | 0.01 | 0.00 | nan | 0.00 |
GMEXICOB | GRUPO MEXICO B | Materials | Equity | 33,906.18 | 0.01 | 0.00 | nan | 0.00 |
TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 33,892.09 | 0.01 | 0.00 | nan | 0.00 |
ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 33,883.23 | 0.01 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 33,855.50 | 0.01 | 16.72 | Nov 01, 2056 | 2.94 |
JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Treasury | Fixed Income | 33,828.46 | 0.01 | 16.49 | Jun 20, 2043 | 1.10 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 33,822.20 | 0.01 | 7.77 | Jun 02, 2034 | 4.15 |
META | META PLATFORMS INC MTN | Industrial | Fixed Income | 33,820.49 | 0.01 | 2.60 | Aug 15, 2027 | 3.50 |
FRSD1557 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 33,820.49 | 0.01 | 6.44 | Apr 01, 2050 | 3.50 |
BNZL | BUNZL | Industrials | Equity | 33,810.82 | 0.01 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 33,790.88 | 0.01 | 1.92 | Oct 13, 2026 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 33,785.48 | 0.01 | 2.52 | May 31, 2027 | 0.50 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 33,785.48 | 0.01 | 3.69 | Jan 23, 2030 | 5.20 |
T | AT&T INC | Industrial | Fixed Income | 33,750.47 | 0.01 | 7.76 | Dec 01, 2033 | 2.55 |
BMO_23-C7-B | BMO_23-C7 B | CMBS | Fixed Income | 33,750.47 | 0.01 | 6.78 | Dec 15, 2056 | 6.67 |
FNFS2914 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 33,750.47 | 0.01 | 5.14 | Sep 01, 2052 | 4.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 33,750.47 | 0.01 | 11.40 | Aug 15, 2040 | 3.88 |
AVTR | AVANTOR INC | Health Care | Equity | 33,727.04 | 0.01 | 0.00 | nan | 0.00 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 33,721.98 | 0.01 | 8.04 | Nov 13, 2042 | 7.75 |
JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Treasury | Fixed Income | 33,703.19 | 0.01 | 6.50 | Sep 20, 2031 | 1.80 |
FNCB7803 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 33,680.45 | 0.01 | 2.43 | Jan 01, 2054 | 6.50 |
VRSN | VERISIGN INC | Information Technology | Equity | 33,662.27 | 0.01 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 33,646.82 | 0.01 | 0.97 | Oct 20, 2025 | 1.20 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 33,621.77 | 0.01 | 18.11 | Jun 25, 2044 | 0.50 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 33,610.43 | 0.01 | 1.46 | May 21, 2026 | 4.88 |
TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Financial Institutions | Fixed Income | 33,610.43 | 0.01 | 3.94 | Jun 01, 2031 | 7.13 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 33,575.42 | 0.01 | 13.27 | Apr 17, 2049 | 5.00 |
WEGE3 | WEG SA | Industrials | Equity | 33,561.95 | 0.01 | 0.00 | nan | 0.00 |
XRO | XERO LTD | Information Technology | Equity | 33,552.25 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 33,546.61 | 0.01 | 19.60 | Jul 22, 2068 | 3.50 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 33,540.41 | 0.01 | 2.07 | Jan 12, 2027 | 4.13 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 33,540.41 | 0.01 | 1.51 | Jun 02, 2026 | 3.25 |
TRMB | TRIMBLE INC | Information Technology | Equity | 33,529.70 | 0.01 | 0.00 | nan | 0.00 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 33,505.40 | 0.01 | 1.84 | Oct 09, 2026 | 4.88 |
IMO | IMPERIAL OIL LTD | Energy | Equity | 33,474.68 | 0.01 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 33,470.39 | 0.01 | 4.67 | Mar 31, 2031 | 4.41 |
000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 33,406.00 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 33,390.02 | 0.01 | 18.29 | Oct 22, 2063 | 4.00 |
FNMA4181 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 33,330.34 | 0.01 | 7.29 | Nov 01, 2050 | 1.50 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 33,295.33 | 0.01 | 2.60 | Aug 22, 2027 | 3.15 |
FNCB3524 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 33,295.33 | 0.01 | 6.76 | May 01, 2052 | 3.00 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 33,278.16 | 0.01 | 0.00 | nan | 0.00 |
FNMA4379 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 33,260.32 | 0.01 | 6.93 | Jul 01, 2051 | 2.50 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 33,260.32 | 0.01 | 7.60 | Feb 12, 2034 | 3.50 |
UNIT | UNITI GROUP LP 144A | Industrial | Fixed Income | 33,260.32 | 0.01 | 1.53 | Feb 15, 2028 | 10.50 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 33,245.97 | 0.01 | 15.71 | Jul 31, 2054 | 4.38 |
FNCB7751 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 33,225.31 | 0.01 | 2.43 | Jan 01, 2054 | 6.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 33,225.31 | 0.01 | 5.90 | Feb 10, 2031 | 1.25 |
AAL | AADVANTAGE LOYALTY IP LTD 144A | Industrial | Fixed Income | 33,155.29 | 0.01 | 2.78 | Apr 20, 2029 | 5.75 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 33,155.29 | 0.01 | 6.07 | Nov 17, 2033 | 6.27 |
FRRA7154 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 33,155.29 | 0.01 | 4.98 | Apr 01, 2052 | 4.00 |
FNCB3515 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 33,155.29 | 0.01 | 6.29 | May 01, 2052 | 3.50 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 33,155.29 | 0.01 | 14.96 | Mar 22, 2051 | 3.55 |
T | AT&T INC | Industrial | Fixed Income | 33,120.28 | 0.01 | 4.58 | Feb 15, 2030 | 4.30 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 33,120.28 | 0.01 | 1.93 | Nov 21, 2026 | 2.95 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 33,120.28 | 0.01 | 4.87 | Apr 29, 2031 | 2.59 |
FRSD5812 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 33,120.28 | 0.01 | 3.30 | Jul 01, 2054 | 6.00 |
FNFM5531 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 33,120.28 | 0.01 | 6.46 | Jan 01, 2051 | 3.00 |
BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 33,118.82 | 0.01 | 0.00 | nan | 0.00 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 33,101.91 | 0.01 | 3.64 | Jul 15, 2028 | 0.75 |
CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 33,087.79 | 0.01 | 0.00 | nan | 0.00 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 33,085.27 | 0.01 | 2.93 | Jan 19, 2028 | 3.60 |
MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 33,045.54 | 0.01 | 6.70 | Oct 07, 2032 | 4.19 |
3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 33,033.23 | 0.01 | 0.00 | nan | 0.00 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 33,020.48 | 0.01 | 1.24 | Mar 05, 2026 | 5.75 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 32,980.23 | 0.01 | 5.04 | Jul 15, 2030 | 3.63 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 32,951.59 | 0.01 | 0.97 | Nov 01, 2025 | 4.50 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 32,920.27 | 0.01 | 10.05 | Dec 07, 2038 | 4.75 |
L | LOEWS CORP | Financials | Equity | 32,888.94 | 0.01 | 0.00 | nan | 0.00 |
FRRA8529 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 32,840.19 | 0.01 | 4.00 | Feb 01, 2053 | 5.50 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 32,840.19 | 0.01 | 5.02 | Jan 28, 2031 | 5.95 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 32,832.58 | 0.01 | 11.41 | May 15, 2036 | 0.00 |
FAB | FIRST ABU DHABI BANK | Financials | Equity | 32,824.03 | 0.01 | 0.00 | nan | 0.00 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 32,812.73 | 0.01 | 0.00 | nan | 0.00 |
NTT | NTT FINANCE CORP 144A | Industrial | Fixed Income | 32,805.18 | 0.01 | 1.39 | Apr 03, 2026 | 1.16 |
WFC | WELLS FARGO BANK NA | Financial Institutions | Fixed Income | 32,805.18 | 0.01 | 1.61 | Aug 07, 2026 | 5.45 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 32,805.18 | 0.01 | 13.85 | Jan 18, 2053 | 5.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 32,801.27 | 0.01 | 8.51 | Nov 25, 2034 | 3.00 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 32,770.17 | 0.01 | 3.65 | Jan 09, 2030 | 5.18 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 32,770.17 | 0.01 | 7.47 | Aug 15, 2035 | 5.42 |
FRSD5773 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 32,770.17 | 0.01 | 4.82 | Jun 01, 2054 | 5.00 |
GEN | GEN DIGITAL INC | Information Technology | Equity | 32,767.41 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Treasury | Fixed Income | 32,751.16 | 0.01 | 10.18 | Sep 20, 2035 | 1.20 |
FRSB8511 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 32,735.16 | 0.01 | 3.99 | May 01, 2036 | 2.00 |
TRENT | TRENT LTD | Consumer Discretionary | Equity | 32,706.12 | 0.01 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 32,701.05 | 0.01 | 5.37 | Apr 30, 2030 | 0.50 |
FRSD5595 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 32,700.15 | 0.01 | 4.58 | Jun 01, 2054 | 5.00 |
DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 32,690.08 | 0.01 | 0.00 | nan | 0.00 |
MRO | MARATHON OIL CORP | Energy | Equity | 32,690.08 | 0.01 | 0.00 | nan | 0.00 |
USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 32,689.69 | 0.01 | 0.00 | nan | 0.00 |
EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 32,685.20 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 32,682.26 | 0.01 | 17.17 | Jul 22, 2047 | 1.50 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 32,665.14 | 0.01 | 1.43 | Apr 22, 2026 | 3.00 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 32,665.14 | 0.01 | 2.43 | Jun 02, 2028 | 2.39 |
FRSD8200 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 32,630.12 | 0.01 | 7.02 | Mar 01, 2052 | 2.50 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 32,616.22 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Treasury | Fixed Income | 32,607.10 | 0.01 | 23.14 | Mar 20, 2051 | 0.70 |
C | CITIGROUP INC FXD-FRN | Financial Institutions | Fixed Income | 32,595.11 | 0.01 | 2.19 | Feb 24, 2028 | 3.07 |
FNBM2007 | FNMA 30YR | MBS Pass-Through | Fixed Income | 32,595.11 | 0.01 | 6.04 | Sep 01, 2048 | 4.00 |
FNCB4835 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 32,595.11 | 0.01 | 5.65 | Oct 01, 2052 | 5.00 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 32,595.11 | 0.01 | 1.76 | Sep 08, 2026 | 4.35 |
CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 32,580.09 | 0.01 | 0.00 | nan | 0.00 |
FRSD8205 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 32,560.10 | 0.01 | 7.02 | Apr 01, 2052 | 2.50 |
FNCA5575 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 32,560.10 | 0.01 | 5.58 | Apr 01, 2050 | 4.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) | Treasury | Fixed Income | 32,550.73 | 0.01 | 6.99 | May 21, 2032 | 1.25 |
FNFS4070 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 32,525.09 | 0.01 | 4.00 | Mar 01, 2053 | 5.50 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 32,494.36 | 0.01 | 1.38 | Apr 01, 2026 | 3.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Treasury | Fixed Income | 32,494.36 | 0.01 | 3.13 | Dec 20, 2027 | 0.20 |
FRSD1070 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 32,490.08 | 0.01 | 5.50 | Apr 01, 2052 | 3.50 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | Fixed Income | 32,475.57 | 0.01 | 2.40 | May 20, 2027 | 3.00 |
857 | PETROCHINA LTD H | Energy | Equity | 32,441.76 | 0.01 | 0.00 | nan | 0.00 |
RVTY | REVVITY INC | Health Care | Equity | 32,435.98 | 0.01 | 0.00 | nan | 0.00 |
FNMA3467 | FNMA 30YR | MBS Pass-Through | Fixed Income | 32,420.06 | 0.01 | 6.04 | Sep 01, 2048 | 4.00 |
WBD | WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 32,420.06 | 0.01 | 10.55 | Mar 15, 2042 | 5.05 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 32,420.06 | 0.01 | 13.16 | Jan 16, 2050 | 5.25 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 32,400.41 | 0.01 | 8.67 | Mar 01, 2035 | 3.35 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 32,394.15 | 0.01 | 0.86 | Sep 15, 2025 | 3.96 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 32,375.36 | 0.01 | 12.82 | Sep 01, 2043 | 4.45 |
COHR | COHERENT CORP | Information Technology | Equity | 32,375.07 | 0.01 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 32,350.30 | 0.01 | 6.97 | Feb 20, 2032 | 0.90 |
AAPL | APPLE INC | Industrial | Fixed Income | 32,350.04 | 0.01 | 1.22 | Feb 23, 2026 | 3.25 |
FNBT8208 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 32,350.04 | 0.01 | 4.44 | Jun 01, 2037 | 2.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #110 | Treasury | Fixed Income | 32,325.25 | 0.01 | 4.21 | Mar 20, 2029 | 2.10 |
600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 32,321.94 | 0.01 | 0.00 | nan | 0.00 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 32,321.45 | 0.01 | 0.00 | nan | 0.00 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Treasury | Fixed Income | 32,318.99 | 0.01 | 2.21 | Jun 03, 2027 | 7.50 |
FRRA8087 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 32,280.02 | 0.01 | 4.68 | Oct 01, 2052 | 5.00 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 32,270.27 | 0.01 | 0.00 | nan | 0.00 |
TDG | TRANSDIGM INC 144A | Industrial | Fixed Income | 32,245.00 | 0.01 | 2.81 | Mar 01, 2029 | 6.38 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 32,238.70 | 0.01 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 32,199.98 | 0.01 | 12.06 | Jun 01, 2041 | 4.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 32,174.98 | 0.01 | 7.33 | Mar 15, 2034 | 5.05 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 32,174.98 | 0.01 | 2.22 | Mar 25, 2027 | 6.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 32,104.96 | 0.01 | 3.91 | Apr 22, 2030 | 5.58 |
MRU | METRO INC | Consumer Staples | Equity | 32,093.90 | 0.01 | 0.00 | nan | 0.00 |
EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 32,079.15 | 0.01 | 0.00 | nan | 0.00 |
FNMA4360 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 32,069.95 | 0.01 | 4.22 | Jun 01, 2036 | 2.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 32,037.14 | 0.01 | 5.30 | Jun 10, 2030 | 1.38 |
FRRC2370 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 32,034.94 | 0.01 | 4.22 | Nov 01, 2036 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 32,034.94 | 0.01 | 10.67 | Nov 15, 2039 | 4.38 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 32,034.94 | 0.01 | 4.77 | Feb 11, 2031 | 2.57 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 32,034.94 | 0.01 | 13.70 | Jan 30, 2060 | 5.88 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 32,024.61 | 0.01 | 13.97 | Jun 02, 2045 | 3.45 |
FRSD5138 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 31,999.93 | 0.01 | 3.39 | Mar 01, 2054 | 6.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 31,999.93 | 0.01 | 10.26 | Feb 01, 2041 | 6.25 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 31,999.93 | 0.01 | 5.27 | May 14, 2030 | 0.88 |
C | CITIGROUP INC (FX-FRN) | Financial Institutions | Fixed Income | 31,964.92 | 0.01 | 6.14 | Mar 17, 2033 | 3.79 |
FNCB7449 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 31,964.92 | 0.01 | 2.16 | Nov 01, 2053 | 6.50 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 31,964.92 | 0.01 | 2.20 | Mar 13, 2028 | 4.04 |
JGB | JAPAN (GOVERNMENT OF) 10YR #341 | Treasury | Fixed Income | 31,949.45 | 0.01 | 1.15 | Dec 20, 2025 | 0.30 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 31,949.45 | 0.01 | 10.46 | Jul 18, 2038 | 4.38 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 31,936.92 | 0.01 | 18.39 | Mar 04, 2053 | 3.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 31,929.91 | 0.01 | 1.14 | Jan 09, 2026 | 4.25 |
G2MA8345 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 31,929.91 | 0.01 | 5.92 | Oct 20, 2052 | 3.50 |
035420 | NAVER CORP | Communication | Equity | 31,913.04 | 0.01 | 0.00 | nan | 0.00 |
CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 31,905.69 | 0.01 | 0.00 | nan | 0.00 |
CNC | CENTENE CORPORATION | Financial Institutions | Fixed Income | 31,894.90 | 0.01 | 2.40 | Dec 15, 2027 | 4.25 |
FRSD8275 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 31,894.90 | 0.01 | 5.22 | Dec 01, 2052 | 4.50 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 31,894.90 | 0.01 | 4.70 | Jan 22, 2031 | 2.70 |
K | KINROSS GOLD CORP | Materials | Equity | 31,887.05 | 0.01 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 31,859.89 | 0.01 | 1.74 | Aug 27, 2026 | 4.00 |
COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 31,824.87 | 0.01 | 10.80 | Jun 15, 2045 | 5.00 |
CE | CELANESE CORP | Materials | Equity | 31,795.22 | 0.01 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 31,789.86 | 0.01 | 11.18 | Mar 02, 2043 | 5.60 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 31,789.86 | 0.01 | 7.74 | Sep 27, 2034 | 4.70 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 31,767.81 | 0.01 | 5.65 | Jul 15, 2030 | 0.00 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Financial Institutions | Fixed Income | 31,754.85 | 0.01 | 2.07 | Jan 23, 2028 | 5.04 |
KSA | KSA SUKUK LTD RegS | Sovereign | Fixed Income | 31,754.85 | 0.01 | 4.03 | May 22, 2029 | 4.27 |
CPI | CAPITEC LTD | Financials | Equity | 31,738.07 | 0.01 | 0.00 | nan | 0.00 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 31,734.27 | 0.01 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 31,719.84 | 0.01 | 2.34 | Apr 23, 2027 | 3.95 |
POOL | POOL CORP | Consumer Discretionary | Equity | 31,706.83 | 0.01 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 31,705.18 | 0.01 | 10.42 | May 15, 2035 | 0.00 |
FRRA7779 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 31,684.83 | 0.01 | 5.24 | Aug 01, 2052 | 4.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 31,684.83 | 0.01 | 9.87 | May 15, 2038 | 4.50 |
JBL | JABIL INC | Information Technology | Equity | 31,684.74 | 0.01 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 31,649.82 | 0.01 | 4.35 | Oct 18, 2030 | 4.65 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 31,638.82 | 0.01 | 0.00 | nan | 0.00 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 31,638.82 | 0.01 | 0.00 | nan | 0.00 |
FHMS_K075-A2 | FHMS_K075 A2 | CMBS | Fixed Income | 31,614.81 | 0.01 | 3.01 | Feb 25, 2028 | 3.65 |
FNCA8370 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 31,579.80 | 0.01 | 3.95 | Dec 01, 2035 | 2.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 31,579.80 | 0.01 | 2.30 | Apr 22, 2028 | 5.57 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 31,571.59 | 0.01 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 31,561.12 | 0.01 | 27.46 | Aug 15, 2052 | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Treasury | Fixed Income | 31,554.86 | 0.01 | 16.12 | Jun 20, 2044 | 1.90 |
WFCM_21-C59-A5 | WFCM_21-C59 A5 | CMBS | Fixed Income | 31,544.79 | 0.01 | 5.71 | Apr 15, 2054 | 2.63 |
JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Treasury | Fixed Income | 31,536.07 | 0.01 | 5.12 | Dec 20, 2029 | 0.10 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 31,529.80 | 0.01 | 7.39 | Nov 01, 2033 | 4.35 |
CAS | CALIFORNIA ST | Local Authority | Fixed Income | 31,509.78 | 0.01 | 9.62 | Nov 01, 2040 | 7.60 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 31,509.78 | 0.01 | 4.72 | Mar 15, 2030 | 3.80 |
ALFA | ALFA LAVAL | Industrials | Equity | 31,509.53 | 0.01 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 31,492.22 | 0.01 | 4.81 | Dec 04, 2029 | 1.63 |
JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Treasury | Fixed Income | 31,448.38 | 0.01 | 15.05 | Sep 20, 2042 | 1.90 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 31,442.12 | 0.01 | 19.73 | Jul 31, 2051 | 1.25 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 31,439.75 | 0.01 | 3.45 | Sep 21, 2028 | 4.50 |
VTRS | VIATRIS INC | Health Care | Equity | 31,419.59 | 0.01 | 0.00 | nan | 0.00 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN | Agency | Fixed Income | 31,404.74 | 0.01 | 2.69 | Sep 12, 2027 | 3.75 |
FORDO_24-C-A3 | FORDO_24-C A3 | ABS | Fixed Income | 31,404.74 | 0.01 | 2.28 | Jul 15, 2029 | 4.07 |
EVRG | EVERGY INC | Utilities | Equity | 31,386.45 | 0.01 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 31,385.74 | 0.01 | 3.40 | Jun 01, 2028 | 2.00 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 31,369.73 | 0.01 | 5.69 | Mar 25, 2031 | 2.88 |
MONC | MONCLER | Consumer Discretionary | Equity | 31,364.73 | 0.01 | 0.00 | nan | 0.00 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 31,334.72 | 0.01 | 4.45 | Jul 13, 2030 | 9.13 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 31,299.71 | 0.01 | 5.91 | Jul 21, 2032 | 2.38 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 31,299.71 | 0.01 | 3.74 | Jan 24, 2029 | 4.15 |
6326 | KUBOTA CORP | Industrials | Equity | 31,287.16 | 0.01 | 0.00 | nan | 0.00 |
BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 31,264.70 | 0.01 | 11.37 | Jan 27, 2045 | 5.00 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 31,264.70 | 0.01 | 5.74 | Mar 21, 2031 | 2.55 |
FRSD4232 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 31,229.69 | 0.01 | 3.26 | Nov 01, 2053 | 6.00 |
WFCM_18-C47-A4 | WFCM_18-C47 A4 | CMBS | Fixed Income | 31,229.69 | 0.01 | 3.45 | Sep 15, 2061 | 4.44 |
DOCU | DOCUSIGN INC | Information Technology | Equity | 31,212.00 | 0.01 | 0.00 | nan | 0.00 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 31,210.37 | 0.01 | 7.71 | Mar 15, 2034 | 4.25 |
JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Treasury | Fixed Income | 31,210.37 | 0.01 | 14.97 | Jun 20, 2040 | 0.40 |
GFI | GOLD FIELDS LTD | Materials | Equity | 31,201.75 | 0.01 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 31,194.68 | 0.01 | 6.52 | May 25, 2034 | 6.17 |
FHMS_K053-A2 | FHMS_K053 A2 | CMBS | Fixed Income | 31,194.68 | 0.01 | 0.86 | Dec 25, 2025 | 3.00 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 31,163.05 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Treasury | Fixed Income | 31,147.74 | 0.01 | 7.56 | Dec 20, 2032 | 1.80 |
ACM | AECOM | Industrials | Equity | 31,119.81 | 0.01 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 31,103.89 | 0.01 | 4.42 | Sep 01, 2029 | 3.50 |
JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Treasury | Fixed Income | 31,097.63 | 0.01 | 3.63 | Jun 20, 2028 | 0.10 |
ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 31,097.15 | 0.01 | 0.00 | nan | 0.00 |
BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 31,089.65 | 0.01 | 2.82 | Dec 06, 2027 | 3.40 |
QPETRO | QATARENERGY RegS | Agency | Fixed Income | 31,089.65 | 0.01 | 6.02 | Jul 12, 2031 | 2.25 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 31,066.31 | 0.01 | 7.87 | Jul 30, 2033 | 2.35 |
FHMS_K130-A2 | FHMS_K130 A2 | CMBS | Fixed Income | 31,054.64 | 0.01 | 5.94 | Jun 25, 2031 | 1.72 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 31,054.64 | 0.01 | 3.92 | Apr 25, 2030 | 5.73 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 31,044.10 | 0.01 | 0.00 | nan | 0.00 |
FNCA7227 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 31,019.62 | 0.01 | 6.46 | Oct 01, 2050 | 2.50 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 31,019.62 | 0.01 | 14.66 | Apr 16, 2050 | 3.88 |
NN | NN GROUP NV | Financials | Equity | 31,013.08 | 0.01 | 0.00 | nan | 0.00 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 30,997.56 | 0.01 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 30,984.61 | 0.01 | 2.53 | Jul 22, 2027 | 4.30 |
EPI A | EPIROC CLASS A | Industrials | Equity | 30,976.88 | 0.01 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 30,949.60 | 0.01 | 7.82 | Apr 15, 2034 | 3.47 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 30,949.60 | 0.01 | 9.35 | Dec 15, 2038 | 6.38 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 30,949.60 | 0.01 | 7.40 | Feb 09, 2035 | 6.35 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 30,949.60 | 0.01 | 1.53 | May 31, 2026 | 2.13 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 30,914.82 | 0.01 | 0.00 | nan | 0.00 |
NSANY | NISSAN MOTOR CO LTD 144A | Industrial | Fixed Income | 30,914.59 | 0.01 | 2.65 | Sep 17, 2027 | 4.34 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 30,914.59 | 0.01 | 11.55 | Mar 08, 2044 | 4.75 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Industrial | Fixed Income | 30,879.58 | 0.01 | 3.86 | Feb 15, 2031 | 7.88 |
FRSD1313 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 30,879.58 | 0.01 | 5.98 | Jul 01, 2052 | 3.50 |
FHMS_K064-A2 | FHMS_K064 A2 | CMBS | Fixed Income | 30,879.58 | 0.01 | 2.04 | Mar 25, 2027 | 3.22 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 30,879.58 | 0.01 | 7.20 | Mar 12, 2034 | 5.50 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 30,879.58 | 0.01 | 3.62 | Mar 14, 2029 | 9.38 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 30,847.59 | 0.01 | 0.00 | nan | 0.00 |
FNFS3106 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 30,844.57 | 0.01 | 5.65 | Oct 01, 2052 | 5.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 30,834.57 | 0.01 | 3.90 | Oct 04, 2028 | 0.00 |
KFW | KFW | Agency | Fixed Income | 30,809.56 | 0.01 | 3.31 | Jun 15, 2028 | 3.88 |
FRSB8146 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 30,809.56 | 0.01 | 4.33 | Mar 01, 2037 | 2.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 30,809.56 | 0.01 | 3.33 | Apr 20, 2028 | 1.38 |
RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 30,776.82 | 0.01 | 0.00 | nan | 0.00 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Industrial | Fixed Income | 30,774.55 | 0.01 | 4.87 | Oct 15, 2030 | 4.00 |
SGE | SAGE GROUP PLC | Information Technology | Equity | 30,764.85 | 0.01 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 30,739.54 | 0.01 | 3.10 | Feb 01, 2028 | 1.65 |
BBCMS_24-C24-AS | BBCMS_24-C24 AS | CMBS | Fixed Income | 30,739.54 | 0.01 | 7.01 | Feb 15, 2057 | 5.87 |
BRAZIL | FED REPUBLIC OF BRAZIL | Sovereign | Fixed Income | 30,739.54 | 0.01 | 12.43 | Jan 14, 2050 | 4.75 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 30,739.54 | 0.01 | 5.80 | May 24, 2031 | 2.66 |
RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 30,705.90 | 0.01 | 0.00 | nan | 0.00 |
BTPS | BUONI POLIENNALI DEL TESORO RegS | Treasury | Fixed Income | 30,677.98 | 0.01 | 2.69 | Nov 01, 2027 | 6.50 |
BMARK_24-V6-A3 | BMARK_24-V6 A3 | CMBS | Fixed Income | 30,669.52 | 0.01 | 3.76 | Mar 16, 2057 | 5.93 |
FNFS5886 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 30,599.49 | 0.01 | 2.98 | Sep 01, 2053 | 6.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 30,599.49 | 0.01 | 6.79 | Oct 23, 2034 | 6.25 |
POLAND | POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 30,599.49 | 0.01 | 7.60 | Sep 18, 2034 | 5.13 |
FNCB7649 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 30,564.48 | 0.01 | 2.84 | Dec 01, 2053 | 6.50 |
1605 | INPEX CORP | Energy | Equity | 30,563.16 | 0.01 | 0.00 | nan | 0.00 |
DD | DUPONT DE NEMOURS INC | Industrial | Fixed Income | 30,529.47 | 0.01 | 3.49 | Nov 15, 2028 | 4.72 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 30,529.47 | 0.01 | 4.74 | Jul 01, 2030 | 4.55 |
V | VISA INC | Industrial | Fixed Income | 30,529.47 | 0.01 | 1.04 | Dec 14, 2025 | 3.15 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 30,529.47 | 0.01 | 2.49 | Jul 25, 2028 | 4.81 |
T | AT&T INC | Industrial | Fixed Income | 30,494.46 | 0.01 | 2.44 | Jun 01, 2027 | 2.30 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 30,494.46 | 0.01 | 4.00 | May 22, 2030 | 3.97 |
XPO | XPO INC | Industrials | Equity | 30,493.14 | 0.01 | 0.00 | nan | 0.00 |
NDSN | NORDSON CORP | Industrials | Equity | 30,480.54 | 0.01 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 30,459.45 | 0.01 | 6.56 | Jan 25, 2033 | 2.96 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 30,452.50 | 0.01 | 15.86 | Mar 01, 2047 | 2.70 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 30,414.92 | 0.01 | 7.22 | Apr 30, 2032 | 0.70 |
FRQN8171 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 30,389.43 | 0.01 | 4.08 | Oct 01, 2036 | 2.00 |
AMXB | AMERICA MOVIL B | Communication | Equity | 30,366.84 | 0.01 | 0.00 | nan | 0.00 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 30,357.11 | 0.01 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 30,354.42 | 0.01 | 14.47 | Mar 15, 2054 | 5.40 |
FRSD4299 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 30,354.42 | 0.01 | 3.99 | Oct 01, 2053 | 5.50 |
INTEL | INTELSAT JACKSON HOLDINGS SA 144A | Industrial | Fixed Income | 30,354.42 | 0.01 | 3.59 | Mar 15, 2030 | 6.50 |
Q | QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 30,354.42 | 0.01 | 1.43 | Apr 20, 2026 | 2.50 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 30,339.76 | 0.01 | 7.75 | May 21, 2034 | 3.75 |
FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 30,338.41 | 0.01 | 0.00 | nan | 0.00 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 30,325.27 | 0.01 | 0.00 | nan | 0.00 |
POLI | BANK HAPOALIM BM | Financials | Equity | 30,320.10 | 0.01 | 0.00 | nan | 0.00 |
FRRA6819 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 30,319.41 | 0.01 | 6.47 | Feb 01, 2052 | 2.50 |
NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Treasury | Fixed Income | 30,308.45 | 0.01 | 2.31 | Apr 15, 2027 | 4.50 |
COH | COCHLEAR LTD | Health Care | Equity | 30,289.07 | 0.01 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 30,284.40 | 0.01 | 2.28 | Apr 13, 2028 | 5.65 |
FRSD6025 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 30,249.39 | 0.01 | 3.17 | Aug 01, 2054 | 6.00 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 30,249.39 | 0.01 | 5.54 | Jan 23, 2031 | 2.78 |
PFE | PFIZER INC | Industrial | Fixed Income | 30,249.39 | 0.01 | 9.36 | Mar 15, 2039 | 7.20 |
PETMK | PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 30,249.39 | 0.01 | 14.05 | Apr 21, 2050 | 4.55 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 30,214.37 | 0.01 | 6.12 | Oct 20, 2032 | 2.57 |
JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Treasury | Fixed Income | 30,183.18 | 0.01 | 14.27 | Sep 20, 2041 | 2.00 |
GGG | GRACO INC | Industrials | Equity | 30,150.15 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Industrial | Fixed Income | 30,144.35 | 0.00 | 13.79 | May 01, 2060 | 5.93 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 30,144.35 | 0.00 | 10.46 | Mar 09, 2044 | 6.33 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 30,144.35 | 0.00 | 3.68 | Jan 16, 2030 | 5.17 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 30,126.81 | 0.00 | 15.68 | Jul 24, 2047 | 4.05 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 30,109.34 | 0.00 | 12.81 | Nov 09, 2052 | 6.90 |
1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 30,091.07 | 0.00 | 0.00 | nan | 0.00 |
BBCMS_22-C18-AS | BBCMS_22-C18 AS | CMBS | Fixed Income | 30,074.33 | 0.00 | 6.25 | Dec 16, 2055 | 6.15 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 30,074.33 | 0.00 | 10.99 | Oct 23, 2045 | 6.48 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 30,074.33 | 0.00 | 11.68 | Mar 22, 2041 | 3.40 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 30,040.85 | 0.00 | 0.00 | nan | 0.00 |
QPETRO | QATARENERGY RegS | Agency | Fixed Income | 30,039.32 | 0.00 | 15.26 | Jul 12, 2051 | 3.30 |
EWBC | EAST WEST BANCORP INC | Financials | Equity | 30,019.92 | 0.00 | 0.00 | nan | 0.00 |
MT | ARCELORMITTAL SA | Materials | Equity | 29,999.47 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Treasury | Fixed Income | 29,976.49 | 0.00 | 16.17 | Dec 20, 2041 | 0.50 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 29,969.30 | 0.00 | 2.15 | Jan 20, 2027 | 1.50 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 29,969.30 | 0.00 | 1.42 | May 19, 2026 | 4.45 |
PBBANK | PUBLIC BANK | Financials | Equity | 29,963.65 | 0.00 | 0.00 | nan | 0.00 |
DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 29,961.30 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Treasury | Fixed Income | 29,957.70 | 0.00 | 20.04 | Jun 20, 2047 | 0.80 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 29,950.25 | 0.00 | 0.00 | nan | 0.00 |
WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 29,942.59 | 0.00 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 29,899.28 | 0.00 | 1.47 | May 15, 2026 | 3.30 |
TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 29,899.28 | 0.00 | 1.54 | Jun 22, 2026 | 5.13 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 29,864.27 | 0.00 | 5.94 | Jul 21, 2032 | 2.30 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 29,849.50 | 0.00 | 0.00 | nan | 0.00 |
FNFS5441 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 29,829.26 | 0.00 | 3.20 | Aug 01, 2053 | 6.00 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 29,794.24 | 0.00 | 1.05 | Nov 25, 2025 | 0.50 |
FRQB3891 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 29,794.24 | 0.00 | 7.23 | Oct 01, 2050 | 2.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 29,776.06 | 0.00 | 6.98 | Apr 21, 2033 | 4.50 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 29,759.23 | 0.00 | 3.12 | Mar 15, 2028 | 3.88 |
FNMA_18-M12-A2 | FNMA_18-M12 A2 | CMBS | Fixed Income | 29,759.23 | 0.00 | 4.86 | Aug 25, 2030 | 3.63 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 29,759.23 | 0.00 | 5.84 | Apr 01, 2032 | 7.25 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Financial Institutions | Fixed Income | 29,759.23 | 0.00 | 13.49 | Apr 25, 2053 | 4.61 |
GHANA | GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 29,759.23 | 0.00 | 6.01 | Jul 03, 2035 | 5.00 |
FHLB | FHLB | Agency | Fixed Income | 29,724.22 | 0.00 | 0.60 | Jun 13, 2025 | 3.13 |
FHMS_K106-A2 | FHMS_K106 A2 | CMBS | Fixed Income | 29,724.22 | 0.00 | 4.70 | Jan 25, 2030 | 2.07 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 29,719.69 | 0.00 | 21.52 | Jul 30, 2066 | 3.45 |
ROL | ROLLINS INC | Industrials | Equity | 29,718.25 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 29,700.90 | 0.00 | 3.74 | Aug 15, 2028 | 0.25 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 29,689.21 | 0.00 | 4.30 | Mar 01, 2030 | 4.75 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 29,689.21 | 0.00 | 6.23 | Feb 24, 2033 | 3.10 |
CANADA | CANADA (GOVERNMENT OF) | Sovereign | Fixed Income | 29,689.21 | 0.00 | 3.95 | Apr 30, 2029 | 4.63 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 29,689.21 | 0.00 | 6.38 | Nov 21, 2033 | 8.75 |
AMGN | AMGEN INC | Industrial | Fixed Income | 29,654.20 | 0.00 | 13.86 | Jun 15, 2051 | 4.66 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 29,654.20 | 0.00 | 6.95 | Jul 18, 2033 | 4.88 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 29,638.26 | 0.00 | 6.88 | Jun 01, 2032 | 2.00 |
BAC | BANK OF AMERICA CORP (FX-FRN) | Financial Institutions | Fixed Income | 29,619.19 | 0.00 | 1.16 | Jan 20, 2027 | 5.08 |
EMECLI | EMRLD BORROWER LP 144A | Industrial | Fixed Income | 29,619.19 | 0.00 | 3.34 | Dec 15, 2030 | 6.63 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 29,619.19 | 0.00 | 7.00 | Jan 23, 2035 | 5.34 |
UDR | UDR REIT INC | Real Estate | Equity | 29,618.82 | 0.00 | 0.00 | nan | 0.00 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 29,606.45 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 29,584.18 | 0.00 | 14.09 | Oct 26, 2049 | 4.25 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 29,584.18 | 0.00 | 1.93 | Oct 27, 2026 | 1.88 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 29,549.17 | 0.00 | 4.10 | Jul 22, 2030 | 5.00 |
WFC | WELLS FARGO & CO | Financial Institutions | Fixed Income | 29,549.17 | 0.00 | 11.36 | Jan 15, 2044 | 5.61 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 29,544.31 | 0.00 | 4.19 | Apr 12, 2029 | 2.10 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 29,514.16 | 0.00 | 1.23 | Mar 01, 2026 | 3.65 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 29,514.16 | 0.00 | 5.82 | Jan 19, 2033 | 9.38 |
WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 29,514.16 | 0.00 | 2.29 | Apr 22, 2028 | 5.71 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 29,514.16 | 0.00 | 4.94 | Apr 16, 2030 | 3.13 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 29,513.00 | 0.00 | 5.74 | May 26, 2033 | 7.50 |
AMGN | AMGEN INC | Industrial | Fixed Income | 29,479.15 | 0.00 | 4.54 | Mar 02, 2030 | 5.25 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 29,479.15 | 0.00 | 3.84 | Mar 15, 2029 | 4.38 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 29,444.14 | 0.00 | 6.66 | Sep 22, 2034 | 6.30 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 29,444.14 | 0.00 | 3.17 | Jul 22, 2028 | 3.59 |
JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Treasury | Fixed Income | 29,444.10 | 0.00 | 3.38 | Mar 20, 2028 | 0.10 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 29,431.57 | 0.00 | 13.55 | Mar 01, 2041 | 1.80 |
BMARK_19-B11-A4 | BMARK_19-B11 A4 | CMBS | Fixed Income | 29,409.12 | 0.00 | 3.34 | May 15, 2052 | 3.28 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 29,374.11 | 0.00 | 11.25 | Apr 22, 2042 | 3.31 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 29,374.11 | 0.00 | 1.11 | Dec 10, 2026 | 0.98 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 29,374.11 | 0.00 | 13.24 | Jul 01, 2050 | 4.95 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 29,374.11 | 0.00 | 4.95 | May 13, 2030 | 2.70 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 29,339.10 | 0.00 | 3.87 | Mar 15, 2029 | 4.80 |
FNFM8901 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 29,339.10 | 0.00 | 6.38 | Jul 01, 2051 | 3.00 |
BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Industrial | Fixed Income | 29,339.10 | 0.00 | 1.26 | Apr 15, 2027 | 7.88 |
CW | CURTISS WRIGHT CORP | Industrials | Equity | 29,338.46 | 0.00 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 29,318.83 | 0.00 | 1.10 | Dec 15, 2025 | 2.33 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | Fixed Income | 29,312.57 | 0.00 | 2.80 | Sep 24, 2027 | 2.75 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 29,304.09 | 0.00 | 4.89 | Jun 12, 2030 | 3.88 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 29,304.09 | 0.00 | 9.68 | Feb 15, 2039 | 5.90 |
FNFM6036 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 29,304.09 | 0.00 | 6.04 | Jan 01, 2050 | 4.00 |
THC | TENET HEALTHCARE CORP | Health Care | Equity | 29,288.17 | 0.00 | 0.00 | nan | 0.00 |
SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 29,275.47 | 0.00 | 0.00 | nan | 0.00 |
FNCB2709 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 29,269.08 | 0.00 | 4.22 | Jan 01, 2037 | 2.00 |
G2MA8197 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 29,269.08 | 0.00 | 6.67 | Aug 20, 2052 | 2.50 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 29,269.08 | 0.00 | 14.17 | Jul 15, 2054 | 5.63 |
JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Treasury | Fixed Income | 29,262.46 | 0.00 | 2.39 | Mar 20, 2027 | 0.10 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 29,256.58 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 29,256.20 | 0.00 | 4.89 | Feb 25, 2030 | 2.75 |
BA | BOEING CO 144A | Industrial | Fixed Income | 29,234.07 | 0.00 | 12.64 | May 01, 2054 | 6.86 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 29,234.07 | 0.00 | 7.12 | Nov 14, 2035 | 8.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 29,199.06 | 0.00 | 3.83 | Feb 07, 2030 | 3.97 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 29,199.06 | 0.00 | 5.95 | Jul 21, 2032 | 2.24 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 29,199.06 | 0.00 | 7.33 | Jan 03, 2035 | 6.50 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 29,199.06 | 0.00 | 2.35 | May 22, 2028 | 3.58 |
ABT | ABBOTT LABORATORIES | Industrial | Fixed Income | 29,164.05 | 0.00 | 1.87 | Nov 30, 2026 | 3.75 |
META | META PLATFORMS INC | Industrial | Fixed Income | 29,164.05 | 0.00 | 14.68 | Aug 15, 2052 | 4.45 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 29,164.05 | 0.00 | 14.46 | Mar 25, 2051 | 3.95 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 29,141.02 | 0.00 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 29,137.20 | 0.00 | 4.92 | Mar 23, 2030 | 3.23 |
CHTR | CCO HOLDINGS LLC | Industrial | Fixed Income | 29,129.04 | 0.00 | 5.81 | May 01, 2032 | 4.50 |
WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 29,111.62 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 29,094.03 | 0.00 | 7.98 | May 15, 2035 | 4.50 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Financial Institutions | Fixed Income | 29,094.03 | 0.00 | 5.25 | Nov 25, 2035 | 2.57 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 29,094.03 | 0.00 | 3.38 | Jan 15, 2032 | 10.88 |
CAS | CALIFORNIA ST | Local Authority | Fixed Income | 29,094.03 | 0.00 | 3.19 | Apr 01, 2028 | 3.50 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 29,094.03 | 0.00 | 4.71 | May 19, 2030 | 4.65 |
ORSTED | ORSTED | Utilities | Equity | 29,084.13 | 0.00 | 0.00 | nan | 0.00 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 29,059.02 | 0.00 | 6.91 | Jan 10, 2035 | 6.25 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Financial Institutions | Fixed Income | 29,059.02 | 0.00 | 1.87 | Oct 15, 2027 | 4.45 |
FRSD3853 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 29,024.01 | 0.00 | 3.86 | Aug 01, 2053 | 5.50 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 29,024.01 | 0.00 | 1.44 | Apr 20, 2026 | 0.88 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 29,024.01 | 0.00 | 6.54 | Feb 15, 2033 | 5.38 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 28,993.14 | 0.00 | 20.59 | Jul 22, 2065 | 2.50 |
FRSD1511 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 28,988.99 | 0.00 | 4.68 | Aug 01, 2052 | 5.00 |
IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | Fixed Income | 28,953.98 | 0.00 | 1.40 | Apr 07, 2026 | 2.13 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 28,953.98 | 0.00 | 6.19 | Oct 18, 2033 | 6.34 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 28,918.97 | 0.00 | 2.78 | Dec 01, 2027 | 4.55 |
JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Treasury | Fixed Income | 28,899.19 | 0.00 | 4.66 | Sep 20, 2029 | 2.10 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 28,861.76 | 0.00 | 0.00 | nan | 0.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 28,848.95 | 0.00 | 3.55 | Nov 16, 2028 | 4.13 |
ISDB | ISDB TRUST SERVICES NO2 SARL RegS | Supranational | Fixed Income | 28,848.95 | 0.00 | 1.38 | Mar 31, 2026 | 1.26 |
JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Treasury | Fixed Income | 28,842.82 | 0.00 | 12.51 | Dec 20, 2037 | 0.60 |
HLMA | HALMA PLC | Information Technology | Equity | 28,835.90 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 28,830.29 | 0.00 | 16.89 | Feb 04, 2050 | 3.25 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 28,820.64 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 28,813.94 | 0.00 | 1.41 | Apr 13, 2026 | 2.13 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 28,792.71 | 0.00 | 14.65 | Dec 01, 2045 | 3.50 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 28,780.18 | 0.00 | 17.73 | May 25, 2048 | 2.00 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 28,778.93 | 0.00 | 4.69 | Apr 01, 2031 | 4.19 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 28,778.93 | 0.00 | 4.46 | Oct 30, 2030 | 2.88 |
JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 28,757.10 | 0.00 | 0.00 | nan | 0.00 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 28,748.87 | 0.00 | 3.24 | Apr 25, 2028 | 2.75 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 28,743.92 | 0.00 | 13.22 | Mar 12, 2054 | 5.75 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 28,716.96 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Treasury | Fixed Income | 28,711.29 | 0.00 | 8.94 | Jun 20, 2034 | 1.50 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 28,708.91 | 0.00 | 5.91 | Feb 14, 2031 | 1.25 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 28,708.91 | 0.00 | 12.23 | May 04, 2053 | 6.34 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Real Estate | Equity | 28,683.70 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 28,673.71 | 0.00 | 0.90 | Sep 29, 2025 | 3.60 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 28,667.44 | 0.00 | 8.13 | Apr 30, 2034 | 3.25 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 28,654.90 | 0.00 | 0.00 | nan | 0.00 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 28,649.73 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 28,648.65 | 0.00 | 7.48 | Jun 01, 2033 | 2.75 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 28,638.89 | 0.00 | 7.23 | Oct 24, 2033 | 5.00 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 28,591.39 | 0.00 | 0.00 | nan | 0.00 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 28,573.71 | 0.00 | 0.00 | nan | 0.00 |
1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 28,573.40 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 28,568.86 | 0.00 | 2.80 | Oct 27, 2028 | 3.52 |
KFW | KFW | Agency | Fixed Income | 28,568.86 | 0.00 | 1.37 | Apr 01, 2026 | 3.63 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 28,568.86 | 0.00 | 6.93 | Jan 18, 2035 | 5.47 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 28,568.86 | 0.00 | 10.74 | May 11, 2047 | 5.75 |
2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 28,518.24 | 0.00 | 0.00 | nan | 0.00 |
CLH | CLEAN HARBORS INC | Industrials | Equity | 28,517.73 | 0.00 | 0.00 | nan | 0.00 |
BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 28,503.01 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Treasury | Fixed Income | 28,485.80 | 0.00 | 13.76 | Mar 20, 2041 | 2.20 |
META | META PLATFORMS INC | Industrial | Fixed Income | 28,463.83 | 0.00 | 6.53 | Aug 15, 2032 | 3.85 |
FHLMC | FHLMC REFERENCE NOTE | Agency | Fixed Income | 28,463.83 | 0.00 | 6.11 | Jul 15, 2032 | 6.25 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Financial Institutions | Fixed Income | 28,463.83 | 0.00 | 2.20 | Feb 24, 2028 | 2.64 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 28,463.83 | 0.00 | 2.24 | Mar 16, 2027 | 4.13 |
FFIV | F5 INC | Information Technology | Equity | 28,458.82 | 0.00 | 0.00 | nan | 0.00 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 28,455.48 | 0.00 | 0.00 | nan | 0.00 |
IRISH | IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 28,441.96 | 0.00 | 1.52 | May 15, 2026 | 1.00 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 28,441.96 | 0.00 | 8.58 | Jul 15, 2034 | 2.50 |
TTEK | TETRA TECH INC | Industrials | Equity | 28,426.83 | 0.00 | 0.00 | nan | 0.00 |
BXP | BXP INC | Real Estate | Equity | 28,425.67 | 0.00 | 0.00 | nan | 0.00 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 28,423.15 | 0.00 | 0.00 | nan | 0.00 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 28,422.19 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 28,410.64 | 0.00 | 0.60 | Jun 10, 2025 | 3.13 |
JLL | JONES LANG LASALLE INC | Real Estate | Equity | 28,402.33 | 0.00 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 28,391.85 | 0.00 | 7.26 | Nov 21, 2032 | 1.75 |
2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 28,381.31 | 0.00 | 0.00 | nan | 0.00 |
6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 28,380.82 | 0.00 | 0.00 | nan | 0.00 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 28,379.33 | 0.00 | 4.17 | Jan 15, 2029 | 0.00 |
CNY | CNY CASH | Cash and/or Derivatives | Cash | 28,373.06 | 0.00 | 0.00 | nan | 0.00 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 28,358.80 | 0.00 | 5.39 | Jul 22, 2030 | 1.30 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 28,329.22 | 0.00 | 18.49 | Sep 10, 2053 | 3.63 |
CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 28,326.24 | 0.00 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 28,323.79 | 0.00 | 1.39 | Apr 10, 2026 | 4.75 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 28,291.64 | 0.00 | 2.19 | Jan 15, 2027 | 0.00 |
ABT | ABBOTT LABORATORIES | Industrial | Fixed Income | 28,288.78 | 0.00 | 12.77 | Nov 30, 2046 | 4.90 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 28,288.78 | 0.00 | 3.60 | Sep 18, 2028 | 3.13 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 28,285.38 | 0.00 | 20.81 | Dec 01, 2053 | 1.75 |
7936 | ASICS CORP | Consumer Discretionary | Equity | 28,277.39 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 28,254.06 | 0.00 | 7.52 | Dec 10, 2033 | 4.13 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 28,253.77 | 0.00 | 1.24 | Feb 04, 2026 | 0.50 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 28,253.77 | 0.00 | 4.37 | Sep 12, 2034 | 3.61 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 28,253.77 | 0.00 | 14.35 | Apr 22, 2052 | 3.33 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 28,218.76 | 0.00 | 2.96 | Jan 24, 2029 | 3.77 |
373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 28,200.63 | 0.00 | 0.00 | nan | 0.00 |
TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 28,189.22 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 28,183.74 | 0.00 | 7.09 | Feb 13, 2035 | 5.83 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 28,183.74 | 0.00 | 2.30 | Mar 15, 2027 | 1.38 |
META | META PLATFORMS INC | Industrial | Fixed Income | 28,183.74 | 0.00 | 13.88 | May 15, 2053 | 5.60 |
FNFS0180 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 28,183.74 | 0.00 | 4.44 | Dec 01, 2036 | 2.00 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 28,183.74 | 0.00 | 3.20 | Apr 23, 2028 | 4.50 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 28,176.68 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 28,148.73 | 0.00 | 5.59 | May 14, 2032 | 3.09 |
EDC | EXPORT DEVELOPMENT CANADA | Agency | Fixed Income | 28,148.73 | 0.00 | 3.87 | Feb 13, 2029 | 4.13 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 28,148.73 | 0.00 | 9.98 | Jan 28, 2060 | 6.95 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 28,144.28 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 28,116.27 | 0.00 | 11.75 | Feb 04, 2037 | 0.40 |
TDG | TRANSDIGM INC | Industrial | Fixed Income | 28,113.72 | 0.00 | 1.37 | Nov 15, 2027 | 5.50 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 28,080.87 | 0.00 | 0.00 | nan | 0.00 |
S | SPRINT CAPITAL CORPORATION | Industrial | Fixed Income | 28,078.71 | 0.00 | 5.61 | Mar 15, 2032 | 8.75 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 28,078.71 | 0.00 | 4.80 | Apr 17, 2030 | 4.50 |
BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 28,046.58 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 28,043.70 | 0.00 | 2.49 | Jul 25, 2028 | 4.85 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 28,043.70 | 0.00 | 3.49 | Nov 26, 2028 | 5.00 |
BOCOM | BANK OF COMMUNICATIONS CO LTD RegS | Financial Institutions | Fixed Income | 28,043.70 | 0.00 | 1.00 | Dec 31, 2079 | 3.80 |
TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 28,043.70 | 0.00 | 3.51 | Jan 14, 2029 | 8.51 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 28,041.11 | 0.00 | 3.55 | May 31, 2029 | 8.50 |
PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 28,018.08 | 0.00 | 0.00 | nan | 0.00 |
FRRC2045 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 28,008.69 | 0.00 | 4.28 | Jun 01, 2036 | 2.00 |
G2MA6219 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 28,008.69 | 0.00 | 6.03 | Oct 20, 2049 | 3.50 |
C | CITIBANK NA | Financial Institutions | Fixed Income | 27,973.68 | 0.00 | 7.17 | Apr 30, 2034 | 5.57 |
FNFM9450 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 27,973.68 | 0.00 | 7.05 | Nov 01, 2051 | 2.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 27,973.68 | 0.00 | 4.65 | Mar 24, 2031 | 4.49 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 27,973.68 | 0.00 | 3.21 | Mar 22, 2028 | 2.10 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 27,973.68 | 0.00 | 4.07 | Apr 16, 2029 | 3.50 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 27,938.67 | 0.00 | 3.00 | Jan 23, 2029 | 3.51 |
SAIA | SAIA INC | Industrials | Equity | 27,929.11 | 0.00 | 0.00 | nan | 0.00 |
EMN | EASTMAN CHEMICAL | Materials | Equity | 27,917.48 | 0.00 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC | Industrial | Fixed Income | 27,903.66 | 0.00 | 7.63 | Aug 15, 2034 | 4.75 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 27,903.66 | 0.00 | 1.84 | Oct 01, 2026 | 3.15 |
ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | Fixed Income | 27,903.66 | 0.00 | 5.86 | Jun 17, 2031 | 2.69 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 27,865.73 | 0.00 | 6.03 | Oct 22, 2031 | 4.00 |
HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 27,840.15 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 27,833.64 | 0.00 | 2.38 | Feb 01, 2028 | 5.00 |
FRSD1668 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 27,833.64 | 0.00 | 6.93 | Jul 01, 2052 | 2.50 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 27,833.64 | 0.00 | 3.79 | Jan 18, 2029 | 4.20 |
1COV | COVESTRO AG | Materials | Equity | 27,811.96 | 0.00 | 0.00 | nan | 0.00 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 27,809.36 | 0.00 | 2.10 | Mar 04, 2027 | 5.50 |
BT.A | BT GROUP PLC | Communication | Equity | 27,801.62 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 27,798.63 | 0.00 | 4.79 | Feb 13, 2031 | 2.50 |
FNFS1708 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 27,798.63 | 0.00 | 4.44 | May 01, 2037 | 2.00 |
ULTI | UKG INC 144A | Industrial | Fixed Income | 27,798.63 | 0.00 | 3.73 | Feb 01, 2031 | 6.88 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 27,765.42 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 27,763.61 | 0.00 | 13.70 | Aug 22, 2047 | 4.05 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 27,763.61 | 0.00 | 6.83 | Jan 12, 2033 | 4.00 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 27,763.61 | 0.00 | 10.66 | Apr 30, 2041 | 3.07 |
ALLE | ALLEGION PLC | Industrials | Equity | 27,740.72 | 0.00 | 0.00 | nan | 0.00 |
086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 27,730.88 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 27,728.60 | 0.00 | 5.14 | Feb 01, 2031 | 4.25 |
006400 | SAMSUNG SDI LTD | Information Technology | Equity | 27,698.54 | 0.00 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 27,693.59 | 0.00 | 3.24 | Apr 25, 2028 | 3.75 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 27,677.83 | 0.00 | 1.94 | Oct 25, 2026 | 0.25 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 27,671.57 | 0.00 | 3.28 | Aug 15, 2028 | 6.38 |
T | AT&T INC | Industrial | Fixed Income | 27,658.58 | 0.00 | 7.15 | Feb 15, 2034 | 5.40 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 27,658.58 | 0.00 | 2.51 | Jul 22, 2028 | 4.98 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 27,658.58 | 0.00 | 4.02 | Apr 22, 2029 | 4.50 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Industrial | Fixed Income | 27,658.58 | 0.00 | 3.08 | Jun 01, 2031 | 8.38 |
TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 27,658.58 | 0.00 | 0.96 | Nov 13, 2025 | 9.76 |
BOPREA | BANCO CENTRAL DE LA REPUBLICA ARGE | Agency | Fixed Income | 27,658.58 | 0.00 | 1.28 | May 31, 2026 | 3.00 |
ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 27,639.59 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 27,623.57 | 0.00 | 15.64 | Nov 01, 2051 | 2.89 |
FNMA_18-M10-A2 | FNMA_18-M10 A2 | CMBS | Fixed Income | 27,623.57 | 0.00 | 3.17 | Jul 25, 2028 | 3.36 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 27,623.57 | 0.00 | 6.95 | Jan 23, 2035 | 5.50 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 27,608.93 | 0.00 | 4.82 | Jan 15, 2030 | 2.50 |
H | HYDRO ONE LTD | Utilities | Equity | 27,589.59 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 27,588.56 | 0.00 | 1.41 | Apr 23, 2027 | 3.56 |
FRSD8069 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 27,588.56 | 0.00 | 6.04 | Jun 01, 2050 | 3.50 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 27,588.56 | 0.00 | 1.89 | Oct 08, 2026 | 0.75 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 27,588.56 | 0.00 | 7.29 | Feb 02, 2033 | 2.25 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 27,577.62 | 0.00 | 7.38 | Sep 15, 2032 | 1.50 |
WPC | W. P. CAREY REIT INC | Real Estate | Equity | 27,564.20 | 0.00 | 0.00 | nan | 0.00 |
G2MA5710 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 27,553.55 | 0.00 | 5.40 | Jan 20, 2049 | 4.00 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 27,553.55 | 0.00 | 7.77 | Mar 17, 2036 | 6.88 |
VPFS_20-24-A2 | VPFS_20-24 A2 | ABS | Fixed Income | 27,553.55 | 0.00 | 4.00 | May 01, 2033 | 4.88 |
FRSD7537 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 27,518.54 | 0.00 | 7.10 | Mar 01, 2051 | 2.00 |
SJM | JM SMUCKER | Consumer Staples | Equity | 27,508.72 | 0.00 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 27,483.67 | 0.00 | 1.50 | May 11, 2026 | 2.55 |
TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 27,483.61 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 27,483.53 | 0.00 | 1.36 | Mar 25, 2026 | 1.70 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 27,452.35 | 0.00 | 3.86 | Dec 17, 2028 | 2.88 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 27,446.09 | 0.00 | 6.07 | Jun 10, 2031 | 2.00 |
BNP | BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 27,413.51 | 0.00 | 2.78 | Sep 30, 2028 | 1.90 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 27,413.51 | 0.00 | 4.23 | Jul 26, 2029 | 3.40 |
KFW | KFW | Agency | Fixed Income | 27,413.51 | 0.00 | 7.55 | Feb 28, 2034 | 4.38 |
QPETRO | QATARENERGY RegS | Agency | Fixed Income | 27,413.51 | 0.00 | 11.96 | Jul 12, 2041 | 3.13 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 27,408.51 | 0.00 | 2.63 | Jun 15, 2027 | 0.00 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 27,387.90 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Industrial | Fixed Income | 27,378.49 | 0.00 | 3.53 | Oct 15, 2028 | 4.38 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Industrial | Fixed Income | 27,378.49 | 0.00 | 1.66 | Jun 01, 2028 | 8.13 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 27,377.19 | 0.00 | 2.38 | Apr 12, 2027 | 2.00 |
BGB | BELGIUM (KINGDOM OF) | Treasury | Fixed Income | 27,345.87 | 0.00 | 7.46 | Jun 22, 2032 | 0.35 |
BBCMS_20-C7-A4 | BBCMS_20-C7 A4 | CMBS | Fixed Income | 27,343.48 | 0.00 | 3.45 | Apr 15, 2053 | 1.79 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 27,343.48 | 0.00 | 6.91 | Oct 20, 2033 | 6.00 |
FRSD1351 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 27,343.48 | 0.00 | 5.24 | Jul 01, 2052 | 4.50 |
FRSD4582 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 27,343.48 | 0.00 | 2.72 | Jan 01, 2054 | 6.50 |
FRQF2492 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 27,343.48 | 0.00 | 4.68 | Nov 01, 2052 | 5.00 |
AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 27,308.47 | 0.00 | 8.96 | May 15, 2037 | 4.93 |
SAB | BANCO DE SABADELL SA | Financials | Equity | 27,305.16 | 0.00 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 27,302.03 | 0.00 | 3.44 | Jul 06, 2028 | 4.04 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 27,273.46 | 0.00 | 14.19 | Feb 22, 2054 | 5.55 |
FHMS_K108-A2 | FHMS_K108 A2 | CMBS | Fixed Income | 27,273.46 | 0.00 | 4.90 | Mar 25, 2030 | 1.52 |
FRRJ0858 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 27,273.46 | 0.00 | 2.69 | Feb 01, 2054 | 6.50 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 27,264.45 | 0.00 | 1.43 | Apr 10, 2026 | 0.00 |
RO | ROCHE HOLDING AG | Health Care | Equity | 27,258.62 | 0.00 | 0.00 | nan | 0.00 |
NVT | NVENT ELECTRIC PLC | Industrials | Equity | 27,254.09 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 27,238.45 | 0.00 | 7.12 | Jun 11, 2035 | 5.45 |
SCG | SCENTRE GROUP | Real Estate | Equity | 27,232.76 | 0.00 | 0.00 | nan | 0.00 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 27,221.48 | 0.00 | 0.00 | nan | 0.00 |
SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 27,221.21 | 0.00 | 0.00 | nan | 0.00 |
C | CITIBANK NA | Financial Institutions | Fixed Income | 27,203.44 | 0.00 | 4.16 | Aug 06, 2029 | 4.84 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 27,203.44 | 0.00 | 2.38 | Jun 09, 2028 | 4.75 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 27,196.46 | 0.00 | 0.00 | nan | 0.00 |
VACN | VAT GROUP AG | Industrials | Equity | 27,186.22 | 0.00 | 0.00 | nan | 0.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 27,183.02 | 0.00 | 4.31 | Aug 15, 2029 | 3.88 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | Fixed Income | 27,168.43 | 0.00 | 4.00 | Apr 24, 2029 | 4.90 |
S32 | SOUTH32 LTD | Materials | Equity | 27,160.36 | 0.00 | 0.00 | nan | 0.00 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 27,133.42 | 0.00 | 3.80 | Jan 18, 2029 | 4.13 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 27,133.42 | 0.00 | 5.95 | Aug 12, 2033 | 6.54 |
FRSD2905 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 27,133.42 | 0.00 | 3.84 | May 01, 2053 | 5.50 |
FREMF_22-K141-A2 | FREMF_22-K141 A2 | CMBS | Fixed Income | 27,133.42 | 0.00 | 6.37 | Feb 25, 2032 | 2.25 |
FNCA1189 | FNMA 30YR | MBS Pass-Through | Fixed Income | 27,133.42 | 0.00 | 6.04 | Feb 01, 2048 | 3.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 27,133.42 | 0.00 | 4.69 | Oct 23, 2029 | 1.75 |
AES | AES CORP | Utilities | Equity | 27,133.10 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 27,132.92 | 0.00 | 16.66 | Feb 04, 2048 | 2.63 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 27,120.39 | 0.00 | 1.55 | Jun 01, 2026 | 1.60 |
TATASTEEL | TATA STEEL LTD | Materials | Equity | 27,110.87 | 0.00 | 0.00 | nan | 0.00 |
FRRA4727 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 27,098.41 | 0.00 | 6.92 | Mar 01, 2051 | 2.00 |
FHMS_K739-A2 | FHMS_K739 A2 | CMBS | Fixed Income | 27,098.41 | 0.00 | 2.52 | Sep 25, 2027 | 1.34 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 27,098.41 | 0.00 | 4.88 | Apr 01, 2030 | 2.95 |
KSA | KSA SUKUK LTD RegS | Sovereign | Fixed Income | 27,098.41 | 0.00 | 6.89 | May 22, 2033 | 4.51 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 27,095.34 | 0.00 | 10.17 | Sep 01, 2036 | 2.25 |
207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 27,086.15 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 27,082.81 | 0.00 | 18.49 | Mar 10, 2049 | 2.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 27,064.02 | 0.00 | 6.24 | Feb 15, 2031 | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 27,063.40 | 0.00 | 6.17 | Sep 21, 2036 | 2.48 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 27,063.40 | 0.00 | 1.38 | Mar 26, 2026 | 0.38 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 27,045.23 | 0.00 | 5.90 | May 27, 2031 | 3.02 |
6988 | NITTO DENKO CORP | Materials | Equity | 27,041.42 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 27,028.39 | 0.00 | 2.78 | Nov 15, 2027 | 3.25 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 27,028.39 | 0.00 | 6.66 | Oct 20, 2034 | 6.88 |
6920 | LASERTEC CORP | Information Technology | Equity | 27,010.39 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Financial Institutions | Fixed Income | 26,993.38 | 0.00 | 2.23 | Mar 15, 2028 | 3.62 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 26,963.81 | 0.00 | 3.81 | Oct 17, 2028 | 2.13 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 26,958.36 | 0.00 | 5.89 | May 12, 2031 | 2.10 |
DVA | DAVITA INC 144A | Industrial | Fixed Income | 26,958.36 | 0.00 | 4.50 | Jun 01, 2030 | 4.63 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 26,958.36 | 0.00 | 0.90 | Oct 13, 2025 | 3.63 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 26,958.36 | 0.00 | 9.63 | Jan 11, 2040 | 6.05 |
EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 26,951.28 | 0.00 | 6.61 | Jul 04, 2031 | 0.00 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 26,923.35 | 0.00 | 5.62 | Mar 11, 2032 | 2.65 |
ECOPET | ECOPETROL SA | Agency | Fixed Income | 26,923.35 | 0.00 | 5.72 | Jan 13, 2033 | 8.88 |
CE | CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 26,888.34 | 0.00 | 2.40 | Jul 15, 2027 | 6.17 |
RAKUTN | RAKUTEN GROUP INC 144A | Industrial | Fixed Income | 26,888.34 | 0.00 | 3.67 | Apr 15, 2029 | 9.75 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 26,876.12 | 0.00 | 7.29 | Feb 20, 2033 | 2.90 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 26,853.33 | 0.00 | 3.25 | Jun 19, 2029 | 4.58 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 26,844.90 | 0.00 | 0.00 | nan | 0.00 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 26,818.32 | 0.00 | 9.06 | May 15, 2038 | 6.38 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 26,800.96 | 0.00 | 0.95 | Oct 15, 2025 | 2.88 |
WRT1V | WARTSILA | Industrials | Equity | 26,793.19 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 26,783.31 | 0.00 | 1.15 | Jan 12, 2026 | 4.38 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 26,783.31 | 0.00 | 11.59 | Jan 17, 2048 | 6.75 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 26,783.31 | 0.00 | 7.40 | Jul 17, 2034 | 5.25 |
CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 26,772.49 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 26,769.64 | 0.00 | 5.73 | Dec 10, 2030 | 1.50 |
FHMS_K112-A2 | FHMS_K112 A2 | CMBS | Fixed Income | 26,748.30 | 0.00 | 5.13 | May 25, 2030 | 1.31 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 26,744.59 | 0.00 | 4.14 | Mar 17, 2029 | 2.40 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 26,713.29 | 0.00 | 1.34 | Mar 11, 2027 | 1.66 |
FNCA8528 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 26,713.29 | 0.00 | 6.79 | Jan 01, 2051 | 2.50 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 26,713.29 | 0.00 | 9.55 | Jan 14, 2041 | 6.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #109 | Treasury | Fixed Income | 26,681.95 | 0.00 | 4.22 | Mar 20, 2029 | 1.90 |
BNG | BNG BANK NV 144A | Agency | Fixed Income | 26,678.28 | 0.00 | 3.81 | Jan 25, 2029 | 4.25 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 26,658.73 | 0.00 | 0.00 | nan | 0.00 |
THC | TENET HEALTHCARE CORPORATION | Industrial | Fixed Income | 26,643.27 | 0.00 | 1.64 | Oct 01, 2028 | 6.13 |
FNBU1052 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 26,643.27 | 0.00 | 6.63 | Oct 01, 2051 | 2.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 26,643.27 | 0.00 | 6.50 | Feb 15, 2033 | 6.13 |
ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 26,643.27 | 0.00 | 13.73 | Oct 11, 2047 | 4.13 |
FNFM9082 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 26,608.26 | 0.00 | 6.81 | Oct 01, 2051 | 2.00 |
FNFS8553 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 26,608.26 | 0.00 | 4.25 | Jul 01, 2054 | 5.50 |
EART_24-2-B | EART_24-2 B | ABS | Fixed Income | 26,573.25 | 0.00 | 0.79 | Apr 17, 2028 | 5.61 |
FNCB3441 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 26,573.25 | 0.00 | 4.36 | Apr 01, 2037 | 2.50 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 26,562.95 | 0.00 | 8.62 | Aug 15, 2034 | 2.60 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 26,538.23 | 0.00 | 13.38 | Jul 23, 2048 | 4.65 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 26,538.23 | 0.00 | 1.53 | Jun 17, 2027 | 3.20 |
WPP | WPP PLC | Communication | Equity | 26,534.62 | 0.00 | 0.00 | nan | 0.00 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 26,529.44 | 0.00 | 0.00 | nan | 0.00 |
MAYBANK | MALAYAN BANKING | Financials | Equity | 26,527.01 | 0.00 | 0.00 | nan | 0.00 |
9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 26,513.93 | 0.00 | 0.00 | nan | 0.00 |
MNDY | MONDAYCOM LTD | Information Technology | Equity | 26,508.76 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 26,506.58 | 0.00 | 7.16 | Dec 01, 2032 | 2.50 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 26,503.22 | 0.00 | 4.29 | Jul 16, 2029 | 3.04 |
EQT | EQT | Financials | Equity | 26,488.07 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Treasury | Fixed Income | 26,481.53 | 0.00 | 3.12 | Dec 20, 2027 | 0.30 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 26,469.00 | 0.00 | 20.54 | Aug 15, 2054 | 2.50 |
NLSN | NEPTUNE BIDCO US INC 144A | Industrial | Fixed Income | 26,468.21 | 0.00 | 3.42 | Apr 15, 2029 | 9.29 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 26,468.21 | 0.00 | 2.41 | Jun 08, 2027 | 4.11 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 26,468.21 | 0.00 | 3.82 | Apr 26, 2029 | 7.63 |
FRZS4693 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 26,468.21 | 0.00 | 6.48 | Dec 01, 2046 | 3.00 |
BAP | CREDICORP LTD | Financials | Equity | 26,466.15 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 26,433.20 | 0.00 | 7.64 | Oct 25, 2035 | 5.52 |
FRSD4495 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 26,433.20 | 0.00 | 3.20 | Dec 01, 2053 | 6.00 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 26,426.02 | 0.00 | 0.00 | nan | 0.00 |
7309 | SHIMANO INC | Consumer Discretionary | Equity | 26,410.50 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 26,406.37 | 0.00 | 3.57 | Jun 22, 2028 | 0.80 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 26,406.37 | 0.00 | 3.58 | Sep 10, 2028 | 3.50 |
FRSD2890 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 26,398.19 | 0.00 | 3.95 | May 01, 2053 | 5.50 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 26,398.19 | 0.00 | 12.90 | Mar 24, 2051 | 5.60 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 26,398.19 | 0.00 | 1.90 | Oct 23, 2026 | 3.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 26,387.58 | 0.00 | 13.15 | Nov 04, 2042 | 3.38 |
MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 26,384.64 | 0.00 | 0.00 | nan | 0.00 |
SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 26,368.89 | 0.00 | 0.00 | nan | 0.00 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 26,365.03 | 0.00 | 0.00 | nan | 0.00 |
COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 26,363.18 | 0.00 | 10.39 | Feb 26, 2044 | 5.63 |
NICE | NICE LTD | Information Technology | Equity | 26,348.44 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 26,337.47 | 0.00 | 21.05 | Oct 31, 2050 | 1.00 |
2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 26,333.02 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 26,293.16 | 0.00 | 13.06 | Mar 15, 2050 | 4.33 |
FORDO_22-C-A4 | FORDO_22-C A4 | ABS | Fixed Income | 26,258.15 | 0.00 | 1.84 | Dec 15, 2027 | 4.59 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 26,258.15 | 0.00 | 0.78 | Oct 15, 2025 | 4.90 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 26,258.15 | 0.00 | 10.79 | Jul 24, 2042 | 6.38 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 26,258.15 | 0.00 | 1.61 | Jul 17, 2026 | 5.53 |
REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 26,238.23 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 26,223.14 | 0.00 | 12.71 | May 14, 2046 | 4.45 |
CI | CIGNA GROUP | Industrial | Fixed Income | 26,223.14 | 0.00 | 12.96 | Dec 15, 2048 | 4.90 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 26,223.14 | 0.00 | 4.27 | Sep 19, 2030 | 4.54 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 26,223.14 | 0.00 | 1.83 | Sep 10, 2027 | 1.54 |
STANLN | STANDARD CHARTERED PLC MTN 144A | Financial Institutions | Fixed Income | 26,223.14 | 0.00 | 2.16 | Feb 19, 2027 | 4.30 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 26,188.13 | 0.00 | 4.76 | Apr 01, 2031 | 3.62 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 26,153.11 | 0.00 | 1.90 | Oct 29, 2026 | 2.45 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 26,153.11 | 0.00 | 11.86 | Sep 30, 2043 | 5.00 |
BNG | BNG BANK NV MTN 144A | Agency | Fixed Income | 26,153.11 | 0.00 | 1.83 | Oct 01, 2026 | 3.63 |
FRSD3260 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 26,153.11 | 0.00 | 3.20 | Jun 01, 2053 | 6.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 26,153.11 | 0.00 | 3.51 | Oct 23, 2029 | 6.09 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 26,153.11 | 0.00 | 13.70 | Feb 06, 2053 | 5.55 |
POLAND | POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 26,153.11 | 0.00 | 13.89 | Apr 04, 2053 | 5.50 |
VZMT_24-6-A1A | VZMT_24-6 A1A | ABS | Fixed Income | 26,153.11 | 0.00 | 3.17 | Aug 20, 2030 | 4.17 |
KSA | KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 26,153.11 | 0.00 | 7.36 | Jun 04, 2034 | 5.25 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 26,137.04 | 0.00 | 1.57 | Jun 06, 2026 | 3.25 |
DISH | DISH DBS CORP 144A | Industrial | Fixed Income | 26,118.10 | 0.00 | 1.92 | Dec 01, 2026 | 5.25 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 26,118.10 | 0.00 | 5.44 | Oct 24, 2031 | 1.92 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 26,118.10 | 0.00 | 11.89 | May 13, 2054 | 7.13 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 26,111.99 | 0.00 | 6.15 | Feb 15, 2033 | 7.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 26,080.67 | 0.00 | 8.47 | Apr 30, 2035 | 4.00 |
IRISH | IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 26,068.14 | 0.00 | 16.04 | Feb 18, 2045 | 2.00 |
DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 26,052.98 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Treasury | Fixed Income | 26,049.35 | 0.00 | 15.97 | Mar 20, 2042 | 0.80 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 26,048.08 | 0.00 | 8.59 | Jan 29, 2037 | 6.11 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 26,011.77 | 0.00 | 3.48 | Aug 01, 2028 | 3.80 |
TPR | TAPESTRY INC | Consumer Discretionary | Equity | 26,006.23 | 0.00 | 0.00 | nan | 0.00 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 25,978.06 | 0.00 | 10.39 | Apr 16, 2039 | 4.25 |
4507 | SHIONOGI LTD | Health Care | Equity | 25,976.10 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 25,967.93 | 0.00 | 18.61 | Sep 10, 2052 | 3.13 |
LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 25,967.24 | 0.00 | 0.00 | nan | 0.00 |
KMX | CARMAX INC | Consumer Discretionary | Equity | 25,950.99 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 25,943.05 | 0.00 | 1.85 | Oct 21, 2026 | 3.20 |
KSA | KSA SUKUK LTD RegS | Sovereign | Fixed Income | 25,943.05 | 0.00 | 3.58 | Oct 25, 2028 | 5.27 |
DPWDU | DP WORLD CRESCENT LTD RegS | Agency | Fixed Income | 25,943.05 | 0.00 | 6.89 | Sep 13, 2033 | 5.50 |
FNCA7572 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 25,908.04 | 0.00 | 6.84 | Oct 01, 2050 | 2.50 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 25,908.04 | 0.00 | 4.60 | Oct 02, 2029 | 2.00 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 25,908.04 | 0.00 | 2.89 | Jan 17, 2028 | 5.63 |
ITT | ITT INC | Industrials | Equity | 25,876.33 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 25,873.03 | 0.00 | 11.51 | Feb 15, 2041 | 3.50 |
AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 25,873.03 | 0.00 | 8.84 | Nov 15, 2035 | 3.14 |
JPMBB_15-C32-A5 | JPMBB_15-C32 A5 | CMBS | Fixed Income | 25,873.03 | 0.00 | 0.96 | Nov 15, 2048 | 3.60 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 25,873.03 | 0.00 | 3.36 | Jul 23, 2029 | 4.20 |
TFII | TFI INTERNATIONAL INC | Industrials | Equity | 25,872.67 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 25,838.02 | 0.00 | 5.36 | Mar 15, 2031 | 4.95 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 25,838.02 | 0.00 | 3.08 | Mar 05, 2029 | 3.97 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 25,838.02 | 0.00 | 6.16 | Apr 26, 2033 | 4.59 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 25,838.02 | 0.00 | 13.59 | Jul 17, 2054 | 5.75 |
DGB | DENMARK (KINGDOM OF) | Treasury | Fixed Income | 25,817.61 | 0.00 | 2.99 | Nov 15, 2027 | 0.50 |
ALB | ALBEMARLE CORP | Materials | Equity | 25,807.37 | 0.00 | 0.00 | nan | 0.00 |
AKZA | AKZO NOBEL NV | Materials | Equity | 25,769.24 | 0.00 | 0.00 | nan | 0.00 |
FRSB8092 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 25,768.00 | 0.00 | 4.32 | Mar 01, 2036 | 1.50 |
G2MA6766 | GNMA II 30YR SF - JUMBO-CONFORMING | MBS Pass-Through | Fixed Income | 25,768.00 | 0.00 | 6.53 | Jul 20, 2050 | 3.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 25,768.00 | 0.00 | 4.95 | May 13, 2031 | 2.96 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 25,768.00 | 0.00 | 3.71 | Jan 23, 2030 | 5.01 |
KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | Fixed Income | 25,768.00 | 0.00 | 4.47 | Oct 09, 2029 | 3.63 |
SOCGEN | SOCIETE GENERALE SA 144A | Financial Institutions | Fixed Income | 25,768.00 | 0.00 | 1.10 | Dec 14, 2026 | 1.49 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 25,768.00 | 0.00 | 6.84 | Jul 15, 2033 | 5.05 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 25,767.50 | 0.00 | 1.42 | Apr 14, 2026 | 2.64 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 25,748.56 | 0.00 | 0.00 | nan | 0.00 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | Fixed Income | 25,742.45 | 0.00 | 8.35 | Mar 20, 2034 | 1.75 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 25,742.45 | 0.00 | 11.18 | Oct 04, 2038 | 3.38 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 25,732.98 | 0.00 | 3.54 | Oct 15, 2028 | 4.15 |
FNMA4797 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 25,732.98 | 0.00 | 3.63 | Nov 01, 2037 | 4.00 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 25,732.98 | 0.00 | 11.56 | Sep 30, 2049 | 5.75 |
NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 25,711.28 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 25,698.61 | 0.00 | 19.23 | Mar 10, 2052 | 2.50 |
ARX | ARC RESOURCES LTD | Energy | Equity | 25,686.50 | 0.00 | 0.00 | nan | 0.00 |
ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 25,663.75 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 25,662.96 | 0.00 | 12.26 | May 04, 2043 | 3.85 |
CVNA | CARVANA CO 144A | Industrial | Fixed Income | 25,662.96 | 0.00 | 3.27 | Jun 01, 2031 | 14.00 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 25,662.96 | 0.00 | 6.11 | Aug 11, 2033 | 5.40 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 25,627.95 | 0.00 | 4.72 | Aug 15, 2030 | 4.50 |
JPMCC_16-JP4-A4 | JPMCC_16-JP4 A4 | CMBS | Fixed Income | 25,627.95 | 0.00 | 2.11 | Dec 15, 2049 | 3.65 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 25,627.95 | 0.00 | 6.15 | Sep 16, 2036 | 2.48 |
POLAND | POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 25,627.95 | 0.00 | 7.10 | Oct 04, 2033 | 4.88 |
CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 25,623.63 | 0.00 | 0.00 | nan | 0.00 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 25,617.18 | 0.00 | 14.30 | Jan 15, 2040 | 0.50 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 25,610.92 | 0.00 | 6.48 | Jun 02, 2032 | 3.75 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 25,610.92 | 0.00 | 15.48 | Mar 01, 2048 | 3.45 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 25,604.65 | 0.00 | 16.74 | Mar 10, 2046 | 2.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 25,604.65 | 0.00 | 1.01 | Nov 04, 2025 | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 25,592.94 | 0.00 | 3.76 | Feb 13, 2030 | 5.17 |
MEDIND | MEDLINE BORROWER LP 144A | Industrial | Fixed Income | 25,592.94 | 0.00 | 3.27 | Oct 01, 2029 | 5.25 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 25,535.76 | 0.00 | 11.11 | Sep 01, 2038 | 2.95 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 25,522.92 | 0.00 | 12.63 | Jun 01, 2046 | 4.38 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 25,522.92 | 0.00 | 1.19 | Jan 27, 2026 | 3.88 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 25,522.92 | 0.00 | 1.53 | Jun 15, 2026 | 4.75 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 25,491.91 | 0.00 | 4.85 | Dec 10, 2029 | 1.38 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 25,487.91 | 0.00 | 9.67 | Aug 22, 2037 | 3.88 |
BBCMS_18-C2-A4 | BBCMS_18-C2 A4 | CMBS | Fixed Income | 25,452.90 | 0.00 | 3.46 | Dec 15, 2051 | 4.05 |
FRSD6306 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 25,452.90 | 0.00 | 3.66 | Sep 01, 2054 | 6.50 |
FRRA7191 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 25,452.90 | 0.00 | 6.29 | Apr 01, 2052 | 3.50 |
G2MA8723 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 25,452.90 | 0.00 | 5.43 | Mar 20, 2053 | 4.00 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 25,452.90 | 0.00 | 12.61 | Jan 27, 2045 | 4.30 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 25,441.81 | 0.00 | 2.24 | Jan 27, 2027 | 0.00 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 25,420.71 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO 144A | Industrial | Fixed Income | 25,417.89 | 0.00 | 6.87 | May 01, 2034 | 6.53 |
FNFS3806 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 25,417.89 | 0.00 | 6.93 | Jul 01, 2052 | 2.50 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | Fixed Income | 25,417.89 | 0.00 | 3.54 | Nov 01, 2028 | 4.88 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 25,404.23 | 0.00 | 4.33 | Jun 10, 2029 | 1.88 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 25,382.88 | 0.00 | 15.07 | Feb 15, 2051 | 3.30 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 25,371.04 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 25,347.86 | 0.00 | 10.35 | Jun 15, 2039 | 4.13 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 25,347.86 | 0.00 | 1.92 | Nov 04, 2026 | 2.25 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 25,347.86 | 0.00 | 5.87 | Apr 28, 2032 | 1.93 |
NFLX | NETFLIX INC | Industrial | Fixed Income | 25,347.86 | 0.00 | 3.51 | Nov 15, 2028 | 5.88 |
SPLS | STAPLES INC 144A | Industrial | Fixed Income | 25,347.86 | 0.00 | 3.54 | Sep 01, 2029 | 10.75 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 25,347.86 | 0.00 | 2.25 | Mar 10, 2027 | 2.80 |
GHANA | GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 25,347.86 | 0.00 | 2.56 | Jul 03, 2029 | 5.00 |
EXO | EXOR NV | Financials | Equity | 25,319.33 | 0.00 | 0.00 | nan | 0.00 |
BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 25,277.84 | 0.00 | 10.04 | Jan 07, 2041 | 5.63 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 25,277.84 | 0.00 | 8.32 | Jan 05, 2036 | 4.95 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 25,277.84 | 0.00 | 2.12 | Feb 01, 2028 | 3.78 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 25,253.91 | 0.00 | 19.65 | Oct 31, 2052 | 1.90 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 25,242.83 | 0.00 | 8.65 | Jan 17, 2038 | 7.75 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 25,242.83 | 0.00 | 5.11 | Jan 25, 2031 | 6.25 |
BMARK_19-B9-A5 | BMARK_19-B9 A5 | CMBS | Fixed Income | 25,207.82 | 0.00 | 4.06 | Mar 15, 2052 | 4.02 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 25,207.82 | 0.00 | 4.71 | Mar 31, 2030 | 4.95 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 25,207.82 | 0.00 | 9.25 | Jul 24, 2038 | 3.88 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 25,203.80 | 0.00 | 5.79 | Aug 15, 2032 | 7.50 |
9613 | NTT DATA GROUP CORP | Information Technology | Equity | 25,184.87 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 25,172.81 | 0.00 | 8.01 | Mar 15, 2035 | 4.55 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 25,172.81 | 0.00 | 1.10 | Dec 15, 2025 | 0.38 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 25,172.81 | 0.00 | 6.35 | Mar 09, 2034 | 6.25 |
LVLT | LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 25,172.81 | 0.00 | 2.53 | Nov 15, 2029 | 11.00 |
ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 25,172.81 | 0.00 | 1.44 | May 03, 2026 | 3.13 |
ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 25,166.61 | 0.00 | 0.00 | nan | 0.00 |
8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 25,153.84 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 25,153.69 | 0.00 | 3.58 | Sep 01, 2028 | 3.25 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 25,137.80 | 0.00 | 10.16 | Jan 15, 2040 | 5.50 |
ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 25,137.80 | 0.00 | 2.71 | Jul 31, 2030 | 6.90 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 25,102.79 | 0.00 | 5.75 | Apr 22, 2032 | 2.58 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 25,102.79 | 0.00 | 4.37 | Oct 22, 2030 | 4.60 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 25,102.79 | 0.00 | 16.25 | Apr 01, 2060 | 3.85 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 25,067.78 | 0.00 | 2.03 | Jan 04, 2027 | 4.63 |
FNMA3057 | FNMA 30YR | MBS Pass-Through | Fixed Income | 25,067.78 | 0.00 | 6.36 | Jul 01, 2047 | 3.50 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 25,067.78 | 0.00 | 3.30 | Jul 24, 2029 | 5.30 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 25,067.78 | 0.00 | 4.26 | Jan 23, 2030 | 6.84 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 25,059.74 | 0.00 | 7.57 | May 25, 2033 | 2.67 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 25,032.77 | 0.00 | 2.48 | Nov 25, 2027 | 4.18 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 25,032.77 | 0.00 | 5.73 | Apr 22, 2032 | 2.62 |
FRQN7057 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 24,997.76 | 0.00 | 4.22 | Jul 01, 2036 | 2.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 24,984.58 | 0.00 | 8.04 | Jun 10, 2034 | 3.50 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 24,978.32 | 0.00 | 17.80 | Jan 31, 2046 | 0.88 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 24,978.01 | 0.00 | 0.00 | nan | 0.00 |
LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 24,967.75 | 0.00 | 0.00 | nan | 0.00 |
TFX | TELEFLEX INC | Health Care | Equity | 24,967.75 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 24,962.75 | 0.00 | 2.97 | Mar 09, 2029 | 6.16 |
LUV | SOUTHWEST AIRLINES CO | Industrial | Fixed Income | 24,962.75 | 0.00 | 2.32 | Jun 15, 2027 | 5.13 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 24,940.74 | 0.00 | 4.22 | Feb 20, 2029 | 0.50 |
KFW | KFW | Agency | Fixed Income | 24,927.73 | 0.00 | 1.32 | Mar 16, 2026 | 5.00 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 24,927.73 | 0.00 | 2.74 | Nov 18, 2027 | 5.46 |
RRX | REGAL REXNORD CORP | Industrials | Equity | 24,913.12 | 0.00 | 0.00 | nan | 0.00 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 24,892.72 | 0.00 | 2.74 | Nov 03, 2027 | 4.38 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 24,892.72 | 0.00 | 2.86 | Jan 13, 2029 | 5.13 |
FHMS_K077-A2 | FHMS_K077 A2 | CMBS | Fixed Income | 24,892.72 | 0.00 | 3.13 | May 25, 2028 | 3.85 |
PFE | PHARMACIA LLC | Industrial | Fixed Income | 24,892.72 | 0.00 | 3.51 | Dec 01, 2028 | 6.60 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 24,892.72 | 0.00 | 6.24 | Jan 12, 2034 | 5.96 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 24,859.31 | 0.00 | 7.28 | Feb 04, 2033 | 2.75 |
CCK | CROWN HOLDINGS INC | Materials | Equity | 24,833.82 | 0.00 | 0.00 | nan | 0.00 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 24,833.21 | 0.00 | 0.00 | nan | 0.00 |
TECH | BIO TECHNE CORP | Health Care | Equity | 24,824.13 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 24,822.70 | 0.00 | 2.08 | Jan 20, 2028 | 3.82 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 24,822.70 | 0.00 | 12.38 | May 07, 2054 | 6.40 |
BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 24,813.19 | 0.00 | 0.00 | nan | 0.00 |
BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 24,791.27 | 0.00 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 24,787.69 | 0.00 | 4.59 | Sep 19, 2029 | 1.75 |
AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 24,787.69 | 0.00 | 9.43 | Nov 15, 2036 | 3.19 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 24,787.69 | 0.00 | 8.62 | May 14, 2038 | 7.75 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 24,787.69 | 0.00 | 4.55 | Jan 23, 2031 | 4.38 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 24,759.10 | 0.00 | 6.79 | Dec 10, 2032 | 4.25 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 24,752.68 | 0.00 | 9.14 | Oct 31, 2038 | 4.02 |
ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 24,737.36 | 0.00 | 0.00 | nan | 0.00 |
SGB | SWEDEN (KINGDOM OF) RegS | Treasury | Fixed Income | 24,734.05 | 0.00 | 1.99 | Nov 12, 2026 | 1.00 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 24,717.67 | 0.00 | 3.96 | Apr 11, 2029 | 3.98 |
PETMK | PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 24,717.67 | 0.00 | 4.86 | Apr 21, 2030 | 3.50 |
JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Treasury | Fixed Income | 24,702.73 | 0.00 | 6.70 | Dec 20, 2031 | 1.80 |
AZN | ASTRAZENECA PLC | Industrial | Fixed Income | 24,682.66 | 0.00 | 1.01 | Nov 16, 2025 | 3.38 |
BBCMS_24-5C25-A3 | BBCMS_24-5C25 A3 | CMBS | Fixed Income | 24,682.66 | 0.00 | 3.73 | Mar 15, 2057 | 5.95 |
BAYNGR | BAYER US FINANCE LLC 144A | Industrial | Fixed Income | 24,682.66 | 0.00 | 6.65 | Nov 21, 2033 | 6.50 |
AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Industrial | Fixed Income | 24,682.66 | 0.00 | 2.00 | Jan 15, 2027 | 3.88 |
FRSD3007 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 24,682.66 | 0.00 | 4.64 | May 01, 2053 | 5.00 |
FNFM9179 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 24,682.66 | 0.00 | 6.89 | Oct 01, 2051 | 2.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 24,682.66 | 0.00 | 1.73 | Nov 16, 2026 | 3.50 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 24,682.66 | 0.00 | 1.17 | Jan 29, 2027 | 3.96 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 24,682.66 | 0.00 | 6.66 | Jul 21, 2034 | 5.42 |
TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 24,682.66 | 0.00 | 10.26 | Feb 17, 2045 | 6.63 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 24,678.07 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 24,647.65 | 0.00 | 5.80 | Feb 08, 2031 | 1.65 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 24,647.65 | 0.00 | 5.69 | Oct 08, 2030 | 0.75 |
JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Treasury | Fixed Income | 24,615.04 | 0.00 | 23.37 | Mar 20, 2055 | 1.40 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 24,612.64 | 0.00 | 3.98 | May 06, 2030 | 3.70 |
BANK_24-BN47-A5 | BANK_24-BN47 A5 | CMBS | Fixed Income | 24,612.64 | 0.00 | 7.11 | Jun 15, 2057 | 5.72 |
TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 24,612.64 | 0.00 | 10.76 | Apr 16, 2043 | 4.88 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 24,612.64 | 0.00 | 7.45 | Jul 15, 2034 | 5.15 |
ATR | APTARGROUP INC | Materials | Equity | 24,599.79 | 0.00 | 0.00 | nan | 0.00 |
FNCA8893 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 24,577.63 | 0.00 | 7.18 | Feb 01, 2051 | 2.00 |
DGB | DENMARK (KINGDOM OF) | Treasury | Fixed Income | 24,571.20 | 0.00 | 1.03 | Nov 15, 2025 | 1.75 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 24,547.18 | 0.00 | 0.00 | nan | 0.00 |
FNCB3631 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 24,542.61 | 0.00 | 5.24 | May 01, 2052 | 4.50 |
FI | FISERV INC | Industrial | Fixed Income | 24,542.61 | 0.00 | 4.16 | Jul 01, 2029 | 3.50 |
JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Treasury | Fixed Income | 24,521.09 | 0.00 | 14.17 | Jun 20, 2039 | 0.30 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 24,507.60 | 0.00 | 2.33 | May 03, 2027 | 3.30 |
BMARK_18-B5-A3 | BMARK_18-B5 A3 | CMBS | Fixed Income | 24,507.60 | 0.00 | 3.35 | Jul 15, 2051 | 3.94 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 24,507.60 | 0.00 | 2.32 | May 01, 2028 | 3.54 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 24,507.60 | 0.00 | 7.05 | Jun 15, 2035 | 6.63 |
2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 24,484.42 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 24,472.59 | 0.00 | 3.51 | Nov 06, 2028 | 4.23 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 24,445.93 | 0.00 | 1.20 | Jan 15, 2026 | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 24,437.58 | 0.00 | 16.57 | Oct 30, 2056 | 2.99 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 24,420.88 | 0.00 | 0.00 | Nov 04, 2024 | 0.00 |
BGB | BELGIUM (KINGDOM OF) | Treasury | Fixed Income | 24,408.35 | 0.00 | 5.58 | Jun 22, 2030 | 0.10 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 24,402.57 | 0.00 | 9.31 | Aug 15, 2037 | 4.39 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 24,402.57 | 0.00 | 7.02 | Oct 28, 2034 | 5.75 |
EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 24,393.27 | 0.00 | 0.00 | nan | 0.00 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 24,382.22 | 0.00 | 0.00 | nan | 0.00 |
SGB | SWEDEN (KINGDOM OF) | Treasury | Fixed Income | 24,377.03 | 0.00 | 4.88 | Nov 12, 2029 | 0.75 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 24,367.56 | 0.00 | 9.12 | Jul 15, 2039 | 8.13 |
FRRA4250 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 24,367.56 | 0.00 | 6.90 | Dec 01, 2050 | 2.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 24,367.56 | 0.00 | 2.72 | Oct 01, 2027 | 4.25 |
BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 24,343.84 | 0.00 | 0.00 | nan | 0.00 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 24,334.17 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 24,332.55 | 0.00 | 7.15 | Apr 22, 2035 | 5.77 |
SCI | SERVICE | Consumer Discretionary | Equity | 24,322.56 | 0.00 | 0.00 | nan | 0.00 |
LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 24,319.99 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Treasury | Fixed Income | 24,314.40 | 0.00 | 11.07 | Mar 20, 2036 | 0.40 |
ORAFP | ORANGE SA | Industrial | Fixed Income | 24,297.54 | 0.00 | 4.95 | Mar 01, 2031 | 8.50 |
G2MA4588 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 24,297.54 | 0.00 | 4.91 | Jul 20, 2047 | 4.50 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 24,297.54 | 0.00 | 3.57 | Jul 20, 2028 | 1.13 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 24,297.54 | 0.00 | 0.94 | Nov 03, 2025 | 3.13 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 24,297.54 | 0.00 | 13.65 | Aug 08, 2054 | 5.88 |
IRISH | IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 24,295.61 | 0.00 | 6.90 | Oct 18, 2031 | 0.00 |
EMA | EMERA INC | Utilities | Equity | 24,274.70 | 0.00 | 0.00 | nan | 0.00 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Industrial | Fixed Income | 24,262.53 | 0.00 | 4.70 | Dec 15, 2030 | 9.63 |
FNFS5424 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 24,262.53 | 0.00 | 5.20 | Aug 01, 2053 | 4.50 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 24,262.53 | 0.00 | 9.96 | Jul 22, 2038 | 3.97 |
T | AT&T INC | Industrial | Fixed Income | 24,227.52 | 0.00 | 6.48 | Feb 01, 2032 | 2.25 |
FGG60440 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 24,227.52 | 0.00 | 6.55 | Mar 01, 2046 | 3.50 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Industrial | Fixed Income | 24,227.52 | 0.00 | 2.89 | Feb 01, 2032 | 9.88 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 24,214.19 | 0.00 | 9.66 | Jan 15, 2037 | 4.00 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 24,197.13 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 24,192.51 | 0.00 | 2.33 | Apr 26, 2028 | 4.32 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 24,192.51 | 0.00 | 15.60 | Sep 27, 2064 | 5.50 |
FNFM6159 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 24,157.50 | 0.00 | 6.64 | Jul 01, 2050 | 3.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 24,151.55 | 0.00 | 6.53 | Mar 15, 2034 | 8.38 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 24,122.48 | 0.00 | 3.74 | Jan 23, 2030 | 4.43 |
PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 24,122.48 | 0.00 | 3.54 | Oct 25, 2028 | 6.00 |
ECOPET | ECOPETROL SA | Agency | Fixed Income | 24,087.47 | 0.00 | 7.10 | Jan 19, 2036 | 8.38 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 24,087.47 | 0.00 | 1.40 | Apr 15, 2026 | 4.13 |
JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Treasury | Fixed Income | 24,070.13 | 0.00 | 21.81 | Mar 20, 2054 | 1.80 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 24,052.46 | 0.00 | 2.53 | Jul 21, 2028 | 3.59 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 24,051.34 | 0.00 | 5.82 | Apr 15, 2032 | 6.38 |
OBL | GERMANY (FEDERAL REPUBLIC OF) | Treasury | Fixed Income | 24,045.08 | 0.00 | 3.30 | Apr 13, 2028 | 2.20 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 24,026.29 | 0.00 | 5.63 | Feb 15, 2031 | 3.50 |
FNCA9475 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 24,017.45 | 0.00 | 4.23 | Mar 01, 2036 | 2.00 |
GS | GOLDMAN SACHS BANK USA (FX-FRN) | Financial Institutions | Fixed Income | 24,017.45 | 0.00 | 1.33 | Mar 18, 2027 | 5.28 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 24,001.23 | 0.00 | 2.04 | Dec 01, 2026 | 1.25 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 23,995.44 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Financial Institutions | Fixed Income | 23,982.44 | 0.00 | 2.04 | Jan 14, 2028 | 4.95 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 23,982.44 | 0.00 | 11.39 | May 19, 2043 | 5.11 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 23,979.93 | 0.00 | 0.00 | nan | 0.00 |
BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 23,965.21 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 23,947.43 | 0.00 | 6.15 | Jan 25, 2033 | 3.06 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 23,947.43 | 0.00 | 6.46 | Nov 08, 2032 | 2.54 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 23,947.43 | 0.00 | 1.66 | Jul 27, 2026 | 3.13 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 23,947.43 | 0.00 | 7.30 | Jul 09, 2034 | 5.75 |
FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 23,913.81 | 0.00 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 23,913.55 | 0.00 | 3.74 | Sep 25, 2028 | 2.48 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 23,912.42 | 0.00 | 6.75 | Dec 05, 2034 | 5.89 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Financial Institutions | Fixed Income | 23,912.42 | 0.00 | 2.08 | Jan 23, 2027 | 5.09 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 23,912.42 | 0.00 | 5.03 | Jul 25, 2030 | 4.00 |
ATHENA | ATHENAHEALTH GROUP INC 144A | Industrial | Fixed Income | 23,912.42 | 0.00 | 3.81 | Feb 15, 2030 | 6.50 |
WDC | WESTERN DIGITAL CORPORATION | Industrial | Fixed Income | 23,912.42 | 0.00 | 1.18 | Feb 15, 2026 | 4.75 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 23,886.84 | 0.00 | 0.00 | nan | 0.00 |
WRLDPY | BOOST NEWCO BORROWER LLC 144A | Industrial | Fixed Income | 23,877.41 | 0.00 | 3.29 | Jan 15, 2031 | 7.50 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 23,877.41 | 0.00 | 2.59 | Nov 03, 2028 | 7.39 |
PCG_24-A-A2 | PCG_24-A A2 | ABS | Fixed Income | 23,877.41 | 0.00 | 8.82 | Jun 01, 2042 | 5.23 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 23,877.41 | 0.00 | 6.42 | Sep 23, 2032 | 4.88 |
JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Treasury | Fixed Income | 23,875.96 | 0.00 | 20.15 | Dec 20, 2046 | 0.60 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 23,850.91 | 0.00 | 6.91 | Oct 22, 2031 | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 23,842.40 | 0.00 | 2.09 | Feb 09, 2027 | 3.35 |
CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Agency | Fixed Income | 23,842.40 | 0.00 | 3.39 | Aug 15, 2033 | 5.35 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 23,832.12 | 0.00 | 19.59 | Sep 01, 2051 | 1.70 |
CTLT | CATALENT INC | Health Care | Equity | 23,818.79 | 0.00 | 0.00 | nan | 0.00 |
DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 23,810.02 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS AG NEW YORK (ELEVEN MADISON AV MTN | Financial Institutions | Fixed Income | 23,807.39 | 0.00 | 2.47 | Jul 09, 2027 | 5.00 |
KOREA | KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 23,807.39 | 0.00 | 4.13 | Jul 03, 2029 | 4.50 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 23,807.39 | 0.00 | 13.01 | Feb 10, 2045 | 3.70 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 23,807.39 | 0.00 | 11.41 | Jan 21, 2045 | 5.55 |
WFC | WELLS FARGO BANK NA | Financial Institutions | Fixed Income | 23,772.38 | 0.00 | 1.90 | Dec 11, 2026 | 5.25 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 23,769.49 | 0.00 | 13.72 | Jul 30, 2043 | 3.45 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 23,750.70 | 0.00 | 12.15 | May 25, 2038 | 1.25 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 23,737.37 | 0.00 | 6.54 | Feb 02, 2034 | 7.50 |
MP | MANITOBA PROVINCE OF | Local Authority | Fixed Income | 23,737.37 | 0.00 | 1.58 | Jun 22, 2026 | 2.13 |
INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 23,702.35 | 0.00 | 2.27 | Mar 29, 2027 | 3.95 |
KSA | KSA SUKUK LTD RegS | Sovereign | Fixed Income | 23,702.35 | 0.00 | 4.50 | Oct 29, 2029 | 2.97 |
CUBE | CUBESMART REIT | Real Estate | Equity | 23,691.39 | 0.00 | 0.00 | nan | 0.00 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 23,679.99 | 0.00 | 0.00 | nan | 0.00 |
FNFM9811 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 23,667.34 | 0.00 | 4.22 | Dec 01, 2036 | 2.00 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 23,667.34 | 0.00 | 4.08 | Jul 19, 2030 | 5.04 |
TDG | TRANSDIGM INC 144A | Industrial | Fixed Income | 23,667.34 | 0.00 | 4.05 | Mar 01, 2032 | 6.63 |
WING | WINGSTOP INC | Consumer Discretionary | Equity | 23,664.95 | 0.00 | 0.00 | nan | 0.00 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 23,664.47 | 0.00 | 0.00 | nan | 0.00 |
051910 | LG CHEM LTD | Materials | Equity | 23,657.11 | 0.00 | 0.00 | nan | 0.00 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 23,653.99 | 0.00 | 0.00 | nan | 0.00 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 23,638.61 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 23,632.33 | 0.00 | 1.67 | Aug 04, 2026 | 2.45 |
FNFS7514 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 23,632.33 | 0.00 | 3.95 | Jun 01, 2037 | 2.00 |
TELEFO | TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 23,632.33 | 0.00 | 12.42 | Mar 08, 2047 | 5.21 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Agency | Fixed Income | 23,632.33 | 0.00 | 4.18 | May 21, 2029 | 3.00 |
SF | STIFEL FINANCIAL CORP | Financials | Equity | 23,617.25 | 0.00 | 0.00 | nan | 0.00 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 23,607.59 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 23,606.64 | 0.00 | 3.99 | Apr 25, 2029 | 5.50 |
CAF | CORPORACION ANDINA DE FOMENTO | Supranational | Fixed Income | 23,597.32 | 0.00 | 3.75 | Jan 24, 2029 | 5.00 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 23,597.32 | 0.00 | 14.16 | Mar 19, 2050 | 4.33 |
PANAMA | PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 23,597.32 | 0.00 | 7.25 | Jan 26, 2036 | 6.70 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 23,597.32 | 0.00 | 1.33 | Mar 11, 2026 | 1.20 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 23,562.31 | 0.00 | 6.92 | Feb 20, 2035 | 5.74 |
G2MA5019 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 23,562.31 | 0.00 | 6.03 | Feb 20, 2048 | 3.50 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 23,548.71 | 0.00 | 0.00 | nan | 0.00 |
MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 23,535.19 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 23,527.30 | 0.00 | 6.06 | Nov 03, 2032 | 2.52 |
META | META PLATFORMS INC | Industrial | Fixed Income | 23,527.30 | 0.00 | 16.05 | Aug 15, 2064 | 5.55 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 23,527.30 | 0.00 | 3.21 | Apr 23, 2029 | 3.81 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 23,527.30 | 0.00 | 3.62 | Dec 05, 2029 | 4.45 |
UBS | UBS GROUP AG | Financial Institutions | Fixed Income | 23,527.30 | 0.00 | 12.16 | May 15, 2045 | 4.88 |
MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 23,518.95 | 0.00 | 4.19 | Jul 09, 2029 | 4.13 |
JGB | JAPAN (GOVERNMENT OF) 5YR #168 | Treasury | Fixed Income | 23,500.16 | 0.00 | 4.33 | Mar 20, 2029 | 0.60 |
INCY | INCYTE CORP | Health Care | Equity | 23,498.41 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 23,492.29 | 0.00 | 1.35 | Mar 09, 2027 | 1.43 |
OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 23,487.01 | 0.00 | 0.00 | nan | 0.00 |
CG | CARLYLE GROUP INC | Financials | Equity | 23,460.58 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 23,457.28 | 0.00 | 1.81 | Jan 26, 2027 | 3.85 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 23,457.28 | 0.00 | 2.95 | Jan 12, 2028 | 4.00 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 23,457.28 | 0.00 | 13.00 | Nov 18, 2050 | 5.63 |
AA | ALCOA CORP | Materials | Equity | 23,441.24 | 0.00 | 0.00 | nan | 0.00 |
ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 23,436.93 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 23,422.27 | 0.00 | 15.40 | Mar 02, 2063 | 5.75 |
CAS | CALIFORNIA ST | Local Authority | Fixed Income | 23,422.27 | 0.00 | 6.95 | Apr 01, 2034 | 7.50 |
CCL | CARNIVAL HOLDINGS (BERMUDA) LTD 144A | Industrial | Fixed Income | 23,422.27 | 0.00 | 0.50 | May 01, 2028 | 10.38 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 23,422.27 | 0.00 | 1.80 | Oct 01, 2026 | 2.95 |
NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 23,421.08 | 0.00 | 0.00 | nan | 0.00 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 23,387.26 | 0.00 | 13.70 | Apr 16, 2049 | 4.38 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 23,368.63 | 0.00 | 4.73 | Sep 15, 2030 | 7.00 |
OTEX | OPEN TEXT CORP | Information Technology | Equity | 23,359.36 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 23,352.25 | 0.00 | 0.98 | Oct 24, 2026 | 1.20 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 23,352.25 | 0.00 | 5.91 | Jan 15, 2032 | 4.95 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 23,349.84 | 0.00 | 1.93 | Oct 09, 2026 | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 23,349.84 | 0.00 | 8.24 | Dec 21, 2034 | 3.50 |
ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 23,317.23 | 0.00 | 5.29 | Nov 01, 2031 | 8.00 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 23,317.23 | 0.00 | 3.53 | Oct 24, 2028 | 6.13 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 23,287.21 | 0.00 | 4.40 | Jun 15, 2029 | 1.95 |
CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 23,282.22 | 0.00 | 3.09 | Jan 31, 2029 | 11.75 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrial | Fixed Income | 23,282.22 | 0.00 | 3.11 | Apr 13, 2028 | 4.00 |
AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 23,282.22 | 0.00 | 7.14 | Apr 15, 2033 | 3.42 |
FNFS7596 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 23,282.22 | 0.00 | 2.08 | Apr 01, 2054 | 6.50 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 23,282.22 | 0.00 | 6.27 | Jun 08, 2032 | 4.46 |
WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 23,272.32 | 0.00 | 0.00 | nan | 0.00 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 23,271.44 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 23,262.15 | 0.00 | 13.61 | Apr 04, 2044 | 4.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 23,247.21 | 0.00 | 11.88 | Jan 21, 2044 | 5.00 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 23,247.21 | 0.00 | 11.68 | Jul 15, 2044 | 5.50 |
6160 | BEIGENE LTD | Health Care | Equity | 23,233.00 | 0.00 | 0.00 | nan | 0.00 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 23,212.20 | 0.00 | 7.06 | Mar 15, 2034 | 6.13 |
FRRC2468 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 23,212.20 | 0.00 | 4.22 | Jan 01, 2037 | 2.00 |
CAR | CAR GROUP LTD | Communication | Equity | 23,209.38 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 23,177.19 | 0.00 | 1.22 | Jan 30, 2027 | 1.36 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 23,177.19 | 0.00 | 12.71 | Aug 21, 2046 | 4.86 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 23,177.19 | 0.00 | 16.84 | Mar 22, 2061 | 3.70 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 23,149.41 | 0.00 | 4.64 | Jul 15, 2029 | 0.25 |
UNM | UNUM | Financials | Equity | 23,142.73 | 0.00 | 0.00 | nan | 0.00 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Financial Institutions | Fixed Income | 23,142.18 | 0.00 | 1.58 | Jun 15, 2026 | 1.13 |
COMM | COMMSCOPE INC 144A | Industrial | Fixed Income | 23,142.18 | 0.00 | 1.25 | Mar 01, 2026 | 6.00 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 23,142.18 | 0.00 | 4.77 | Apr 15, 2030 | 4.05 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 23,142.18 | 0.00 | 7.55 | Oct 23, 2035 | 5.02 |
RDSALN | SHELL FINANCE US INC | Industrial | Fixed Income | 23,142.18 | 0.00 | 12.48 | May 11, 2045 | 4.38 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasury | Fixed Income | 23,124.36 | 0.00 | 7.51 | May 28, 2042 | 9.25 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 23,118.10 | 0.00 | 2.70 | Sep 01, 2027 | 2.75 |
BRK | BERKSHIRE HATHAWAY INC | Financial Institutions | Fixed Income | 23,107.17 | 0.00 | 1.29 | Mar 15, 2026 | 3.13 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 23,107.17 | 0.00 | 2.71 | Sep 29, 2027 | 4.45 |
NFLX | NETFLIX INC | Industrial | Fixed Income | 23,107.17 | 0.00 | 3.17 | Apr 15, 2028 | 4.88 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 23,107.17 | 0.00 | 4.49 | Feb 15, 2030 | 5.30 |
JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 23,100.83 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Treasury | Fixed Income | 23,099.31 | 0.00 | 14.64 | Dec 20, 2039 | 0.30 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 23,099.31 | 0.00 | 1.21 | Jan 28, 2026 | 3.20 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 23,072.16 | 0.00 | 1.82 | Oct 15, 2026 | 7.63 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 23,072.16 | 0.00 | 2.49 | Jul 22, 2028 | 4.95 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 23,072.16 | 0.00 | 5.21 | Aug 12, 2035 | 2.59 |
JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Treasury | Fixed Income | 23,049.20 | 0.00 | 16.35 | Mar 20, 2043 | 1.10 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 23,042.94 | 0.00 | 6.03 | Oct 30, 2031 | 4.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 23,037.15 | 0.00 | 2.31 | May 11, 2027 | 3.20 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 23,037.15 | 0.00 | 2.86 | Nov 18, 2027 | 2.53 |
CNC | CENTENE CORPORATION | Financial Institutions | Fixed Income | 23,037.15 | 0.00 | 5.70 | Mar 01, 2031 | 2.50 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 23,037.15 | 0.00 | 4.17 | Jun 15, 2029 | 2.95 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 23,037.15 | 0.00 | 3.17 | Jun 12, 2029 | 5.58 |
DAY | DAYFORCE INC | Industrials | Equity | 23,034.41 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 23,030.41 | 0.00 | 5.45 | Dec 04, 2030 | 3.13 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 23,027.60 | 0.00 | 0.00 | nan | 0.00 |
FNFM8441 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 23,002.14 | 0.00 | 6.78 | Aug 01, 2051 | 2.50 |
JBLU | JETBLUE AIRWAYS CORPORATION 144A | Industrial | Fixed Income | 23,002.14 | 0.00 | 3.76 | Sep 20, 2031 | 9.88 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 23,002.14 | 0.00 | 14.25 | Sep 27, 2054 | 5.38 |
TELEFO | TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 23,002.14 | 0.00 | 7.99 | Jun 20, 2036 | 7.04 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 23,002.14 | 0.00 | 9.08 | Apr 24, 2038 | 4.24 |
T | AT&T INC | Industrial | Fixed Income | 22,967.13 | 0.00 | 5.81 | Jun 01, 2031 | 2.75 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | Fixed Income | 22,948.99 | 0.00 | 3.18 | Mar 20, 2028 | 3.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 22,948.99 | 0.00 | 1.83 | Sep 15, 2026 | 0.88 |
FNFS2639 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 22,932.12 | 0.00 | 6.93 | Jan 01, 2052 | 2.50 |
HCA | HCA INC | Industrial | Fixed Income | 22,932.12 | 0.00 | 5.10 | Sep 01, 2030 | 3.50 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 22,932.12 | 0.00 | 1.25 | Feb 04, 2027 | 1.04 |
ENX | EURONEXT NV | Financials | Equity | 22,930.13 | 0.00 | 0.00 | nan | 0.00 |
X | TMX GROUP LTD | Financials | Equity | 22,909.44 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #342 | Treasury | Fixed Income | 22,905.14 | 0.00 | 1.40 | Mar 20, 2026 | 0.10 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | Fixed Income | 22,897.10 | 0.00 | 3.10 | Mar 14, 2028 | 4.38 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 22,897.10 | 0.00 | 1.20 | Jan 22, 2026 | 1.75 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 22,897.10 | 0.00 | 2.99 | Feb 17, 2028 | 5.13 |
MEX | MEXICO (UNITED MEXICAN STATES) | Sovereign | Fixed Income | 22,897.10 | 0.00 | 14.99 | Oct 12, 2110 | 5.75 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 22,897.10 | 0.00 | 2.57 | Sep 24, 2027 | 8.60 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 22,886.35 | 0.00 | 4.54 | Sep 20, 2029 | 3.45 |
KR | KROGER CO | Industrial | Fixed Income | 22,862.09 | 0.00 | 7.61 | Sep 15, 2034 | 5.00 |
STN | STANTEC INC | Industrials | Equity | 22,857.73 | 0.00 | 0.00 | nan | 0.00 |
WIX | WIX.COM LTD | Information Technology | Equity | 22,852.56 | 0.00 | 0.00 | nan | 0.00 |
BALN | BALOISE HOLDING AG | Financials | Equity | 22,847.38 | 0.00 | 0.00 | nan | 0.00 |
CCL | CARNIVAL CORP 144A | Industrial | Fixed Income | 22,827.08 | 0.00 | 3.37 | Aug 01, 2028 | 4.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 22,817.46 | 0.00 | 17.07 | Mar 10, 2048 | 2.63 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 22,792.07 | 0.00 | 13.20 | Jan 22, 2047 | 4.38 |
BATSLN | REYNOLDS AMERICAN INC | Industrial | Fixed Income | 22,792.07 | 0.00 | 11.48 | Aug 15, 2045 | 5.85 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 22,792.07 | 0.00 | 1.72 | Aug 10, 2027 | 1.49 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 22,779.88 | 0.00 | 6.73 | Feb 15, 2034 | 6.63 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 22,757.06 | 0.00 | 5.23 | Mar 18, 2031 | 6.25 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 22,757.06 | 0.00 | 2.93 | Jan 12, 2029 | 3.87 |
FNFS2022 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 22,757.06 | 0.00 | 6.03 | Jul 01, 2048 | 3.50 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 22,757.06 | 0.00 | 3.35 | Jul 13, 2028 | 4.50 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 22,722.05 | 0.00 | 10.00 | Mar 30, 2040 | 6.13 |
AMGN | AMGEN INC | Industrial | Fixed Income | 22,722.05 | 0.00 | 12.27 | May 01, 2045 | 4.40 |
AAPL | APPLE INC | Industrial | Fixed Income | 22,722.05 | 0.00 | 3.15 | Feb 08, 2028 | 1.20 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 22,722.05 | 0.00 | 3.82 | Jan 25, 2029 | 4.13 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 22,722.05 | 0.00 | 3.18 | Apr 23, 2029 | 4.00 |
CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 22,710.13 | 0.00 | 0.00 | nan | 0.00 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 22,707.76 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 22,698.45 | 0.00 | 13.93 | Oct 31, 2040 | 1.20 |
SOLV | SOLVENTUM CORP | Health Care | Equity | 22,691.93 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 22,687.04 | 0.00 | 5.75 | Nov 15, 2031 | 5.15 |
CARR | CARRIER GLOBAL CORP | Industrial | Fixed Income | 22,687.04 | 0.00 | 4.79 | Feb 15, 2030 | 2.72 |
FRSD0060 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 22,687.04 | 0.00 | 5.97 | Feb 01, 2049 | 3.50 |
OTP | OTP BANK | Financials | Equity | 22,685.27 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 22,652.03 | 0.00 | 5.83 | Nov 02, 2033 | 7.44 |
DISH | DISH DBS CORP 144A | Industrial | Fixed Income | 22,652.03 | 0.00 | 3.50 | Dec 01, 2028 | 5.75 |
OVV | OVINTIV INC | Energy | Equity | 22,646.30 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 22,629.55 | 0.00 | 5.83 | Sep 17, 2030 | 0.00 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 22,617.02 | 0.00 | 12.47 | Feb 14, 2049 | 5.95 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 22,617.02 | 0.00 | 5.06 | Jun 03, 2030 | 2.39 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 22,617.02 | 0.00 | 2.11 | Feb 15, 2027 | 6.63 |
IMCD | IMCD NV | Industrials | Equity | 22,609.50 | 0.00 | 0.00 | nan | 0.00 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 22,598.24 | 0.00 | 6.99 | Oct 25, 2033 | 6.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 22,591.97 | 0.00 | 11.39 | May 22, 2040 | 3.76 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 22,591.97 | 0.00 | 7.48 | Jul 15, 2032 | 0.50 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 22,585.71 | 0.00 | 24.76 | Oct 22, 2071 | 1.63 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 22,582.01 | 0.00 | 7.62 | Mar 13, 2034 | 4.25 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 22,582.01 | 0.00 | 6.58 | Aug 08, 2033 | 6.92 |
FOXA | FOX CORP | Industrial | Fixed Income | 22,582.01 | 0.00 | 3.68 | Jan 25, 2029 | 4.71 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 22,582.01 | 0.00 | 7.88 | Mar 01, 2038 | 8.00 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 22,582.01 | 0.00 | 5.65 | Feb 15, 2031 | 2.55 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 22,582.01 | 0.00 | 2.27 | Mar 28, 2027 | 4.15 |
992 | LENOVO GROUP LTD | Information Technology | Equity | 22,580.67 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Treasury | Fixed Income | 22,566.92 | 0.00 | 13.00 | Mar 20, 2040 | 2.30 |
SHRIRAMFIN | SHRIRAM FINANCE LTD | Financials | Equity | 22,555.94 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 22,554.39 | 0.00 | 4.22 | Feb 15, 2029 | 0.45 |
JGB | JAPAN (GOVERNMENT OF) 20YR #116 | Treasury | Fixed Income | 22,548.13 | 0.00 | 5.10 | Mar 20, 2030 | 2.20 |
WN | GEORGE WESTON LTD | Consumer Staples | Equity | 22,547.44 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 22,547.00 | 0.00 | 2.10 | Jan 20, 2027 | 3.63 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 22,547.00 | 0.00 | 3.50 | Oct 23, 2029 | 6.30 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22,547.00 | 0.00 | 11.11 | Jan 15, 2044 | 6.75 |
AIZ | ASSURANT INC | Financials | Equity | 22,537.26 | 0.00 | 0.00 | nan | 0.00 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 22,537.10 | 0.00 | 0.00 | nan | 0.00 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 22,526.76 | 0.00 | 0.00 | nan | 0.00 |
FNFM9192 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 22,511.98 | 0.00 | 4.72 | Jun 01, 2050 | 5.00 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 22,511.98 | 0.00 | 12.99 | Jul 15, 2046 | 4.00 |
CPPIBC | CPPIB CAPITAL INC 144A | Agency | Fixed Income | 22,476.97 | 0.00 | 1.81 | Sep 09, 2026 | 0.88 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 22,476.97 | 0.00 | 4.09 | Jul 23, 2030 | 5.05 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 22,476.97 | 0.00 | 5.62 | Jan 27, 2032 | 1.99 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 22,476.97 | 0.00 | 3.62 | Apr 04, 2079 | 7.00 |
BNR | BRENNTAG | Industrials | Equity | 22,475.04 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Treasury | Fixed Income | 22,472.97 | 0.00 | 21.55 | Dec 20, 2052 | 1.60 |
GWO | GREAT WEST LIFECO INC | Financials | Equity | 22,459.53 | 0.00 | 0.00 | nan | 0.00 |
SRG | SNAM | Utilities | Equity | 22,449.18 | 0.00 | 0.00 | nan | 0.00 |
NWSA | NEWS CORP CLASS A | Communication | Equity | 22,448.88 | 0.00 | 0.00 | nan | 0.00 |
FRZS4755 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 22,441.96 | 0.00 | 6.36 | Feb 01, 2048 | 3.50 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 22,441.96 | 0.00 | 5.69 | Feb 13, 2032 | 1.79 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 22,441.96 | 0.00 | 1.40 | Apr 12, 2026 | 4.05 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 22,441.96 | 0.00 | 7.56 | Jul 02, 2034 | 4.86 |
PNW | PINNACLE WEST CORP | Utilities | Equity | 22,426.79 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW MTN | Agency | Fixed Income | 22,406.95 | 0.00 | 5.67 | Sep 30, 2030 | 0.75 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 22,406.95 | 0.00 | 4.57 | Jan 30, 2030 | 4.50 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 22,391.55 | 0.00 | 1.68 | Jul 25, 2026 | 2.50 |
CA | CARREFOUR SA | Consumer Staples | Equity | 22,387.13 | 0.00 | 0.00 | nan | 0.00 |
4523 | EISAI LTD | Health Care | Equity | 22,387.13 | 0.00 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 22,385.28 | 0.00 | 3.24 | Feb 20, 2028 | 0.75 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 22,382.59 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 22,371.94 | 0.00 | 7.23 | Feb 22, 2034 | 5.20 |
RELLN | RELX CAPITAL INC | Industrial | Fixed Income | 22,371.94 | 0.00 | 3.89 | Mar 18, 2029 | 4.00 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 22,371.94 | 0.00 | 13.89 | Apr 15, 2050 | 4.50 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 22,371.94 | 0.00 | 11.40 | Jun 01, 2042 | 4.50 |
CTIH | CHINA TAIPING INSURANCE HOLDINGS C RegS | Agency | Fixed Income | 22,371.94 | 0.00 | 3.00 | Dec 31, 2079 | 6.40 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 22,365.76 | 0.00 | 0.00 | nan | 0.00 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 22,342.08 | 0.00 | 0.00 | nan | 0.00 |
C | CITIBANK NA (FXD) | Financial Institutions | Fixed Income | 22,336.93 | 0.00 | 1.34 | Apr 30, 2026 | 5.44 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 22,336.93 | 0.00 | 1.24 | Jan 28, 2027 | 1.12 |
JDOT_24-C-A3 | JDOT_24-C A3 | ABS | Fixed Income | 22,336.93 | 0.00 | 2.40 | Jun 15, 2029 | 4.06 |
CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 22,322.01 | 0.00 | 0.00 | nan | 0.00 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 22,316.39 | 0.00 | 14.16 | Jan 15, 2044 | 3.25 |
GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 22,316.31 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 22,301.92 | 0.00 | 1.49 | May 12, 2026 | 1.00 |
BNP | BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 22,301.92 | 0.00 | 1.19 | Jan 13, 2027 | 1.32 |
POWSOL | CLARIOS GLOBAL LP 144A | Industrial | Fixed Income | 22,301.92 | 0.00 | 0.08 | May 15, 2027 | 8.50 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 22,283.70 | 0.00 | 0.00 | nan | 0.00 |
4684 | OBIC LTD | Information Technology | Equity | 22,278.53 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 22,266.91 | 0.00 | 2.67 | Nov 10, 2028 | 6.20 |
FRSB0471 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 22,266.91 | 0.00 | 3.72 | Oct 01, 2035 | 3.00 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 22,266.91 | 0.00 | 1.88 | Oct 23, 2026 | 5.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 22,266.91 | 0.00 | 10.79 | Feb 15, 2040 | 4.63 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 22,260.02 | 0.00 | 11.43 | Jun 02, 2041 | 4.65 |
CNA | CENTRICA PLC | Utilities | Equity | 22,252.67 | 0.00 | 0.00 | nan | 0.00 |
LKQ | LKQ CORP | Consumer Discretionary | Equity | 22,250.02 | 0.00 | 0.00 | nan | 0.00 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 22,245.94 | 0.00 | 0.00 | nan | 0.00 |
FRRC2403 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 22,231.90 | 0.00 | 4.22 | Jan 01, 2037 | 2.00 |
FNFS7172 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 22,231.90 | 0.00 | 2.43 | Feb 01, 2054 | 6.50 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 22,231.90 | 0.00 | 6.55 | Nov 13, 2034 | 7.40 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 22,231.90 | 0.00 | 8.04 | Feb 15, 2035 | 4.75 |
PYPL | PAYPAL HOLDINGS INC | Industrial | Fixed Income | 22,231.90 | 0.00 | 4.48 | Oct 01, 2029 | 2.85 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 22,228.70 | 0.00 | 7.18 | Jul 16, 2032 | 1.65 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 22,222.44 | 0.00 | 8.72 | Oct 20, 2034 | 2.88 |
TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 22,204.10 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 22,196.89 | 0.00 | 2.39 | Jun 05, 2028 | 3.69 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 22,196.89 | 0.00 | 10.29 | Jul 15, 2040 | 5.38 |
AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 22,175.10 | 0.00 | 0.00 | nan | 0.00 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 22,164.76 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 22,161.88 | 0.00 | 15.53 | May 12, 2051 | 3.10 |
BANK5_24-5YR6-A3 | BANK5_24-5YR6 A3 | CMBS | Fixed Income | 22,161.88 | 0.00 | 3.74 | May 15, 2057 | 6.22 |
PRU | FIVE CORNERS FUNDING TRUST II 144A | Financial Institutions | Fixed Income | 22,161.88 | 0.00 | 4.94 | May 15, 2030 | 2.85 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 22,161.88 | 0.00 | 1.88 | Nov 01, 2026 | 2.50 |
CAS | CALIFORNIA (STATE OF) | Local Authority | Fixed Income | 22,126.87 | 0.00 | 8.83 | Oct 01, 2041 | 5.88 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 22,126.87 | 0.00 | 7.08 | May 18, 2034 | 5.63 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 22,113.04 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 22,091.85 | 0.00 | 4.62 | Jan 13, 2031 | 3.05 |
HEN | HENKEL AG | Consumer Staples | Equity | 22,082.01 | 0.00 | 0.00 | nan | 0.00 |
ARMK | ARAMARK | Consumer Discretionary | Equity | 22,058.32 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 22,056.84 | 0.00 | 11.74 | Apr 01, 2048 | 5.75 |
TDG | TRANSDIGM INC 144A | Industrial | Fixed Income | 22,056.84 | 0.00 | 1.82 | Aug 15, 2028 | 6.75 |
UAL | UNITED AIRLINES INC 144A | Industrial | Fixed Income | 22,056.84 | 0.00 | 1.31 | Apr 15, 2026 | 4.38 |
CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 22,056.84 | 0.00 | 2.34 | May 04, 2027 | 3.50 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 22,056.84 | 0.00 | 7.92 | Jun 01, 2036 | 6.60 |
CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 22,051.16 | 0.00 | 0.00 | nan | 0.00 |
TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 22,029.07 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 22,028.27 | 0.00 | 16.47 | Oct 01, 2053 | 4.50 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 22,021.83 | 0.00 | 4.60 | Mar 13, 2030 | 5.25 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 21,986.82 | 0.00 | 13.71 | Oct 06, 2048 | 4.44 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 21,986.82 | 0.00 | 7.33 | Sep 10, 2035 | 5.34 |
FNBM5309 | FNMA 20YR | MBS Pass-Through | Fixed Income | 21,986.82 | 0.00 | 3.05 | Dec 01, 2035 | 3.00 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 21,986.82 | 0.00 | 5.58 | Feb 07, 2033 | 10.00 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 21,986.82 | 0.00 | 4.68 | Feb 01, 2033 | 6.00 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 21,986.82 | 0.00 | 10.77 | Jan 27, 2045 | 6.85 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 21,986.82 | 0.00 | 11.58 | Mar 08, 2047 | 6.50 |
JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Treasury | Fixed Income | 21,984.43 | 0.00 | 11.89 | Sep 20, 2038 | 2.40 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 21,978.16 | 0.00 | 16.66 | Dec 01, 2055 | 4.40 |
JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 21,960.66 | 0.00 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 21,951.81 | 0.00 | 2.55 | Jul 07, 2027 | 2.38 |
PFE | WYETH LLC | Industrial | Fixed Income | 21,951.81 | 0.00 | 8.83 | Apr 01, 2037 | 5.95 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 21,946.85 | 0.00 | 3.10 | Mar 28, 2028 | 5.50 |
CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 21,942.92 | 0.00 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 21,916.80 | 0.00 | 5.31 | Feb 26, 2031 | 4.95 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 21,916.80 | 0.00 | 3.31 | Jun 02, 2029 | 8.75 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 21,916.80 | 0.00 | 12.15 | Nov 17, 2045 | 4.90 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 21,901.01 | 0.00 | 0.00 | nan | 0.00 |
196170 | ALTEOGEN INC | Health Care | Equity | 21,890.29 | 0.00 | 0.00 | nan | 0.00 |
ONTO | ONTO INNOVATION INC | Information Technology | Equity | 21,886.18 | 0.00 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 21,884.21 | 0.00 | 14.72 | Mar 21, 2047 | 3.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 21,881.79 | 0.00 | 8.00 | May 14, 2035 | 4.50 |
CZR | CAESARS ENTERTAINMENT INC 144A | Industrial | Fixed Income | 21,881.79 | 0.00 | 2.68 | Feb 15, 2030 | 7.00 |
WBD | WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 21,881.79 | 0.00 | 13.17 | Mar 15, 2062 | 5.39 |
KSA | KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 21,881.79 | 0.00 | 2.37 | Jun 04, 2027 | 5.25 |
6869 | SYSMEX CORP | Health Care | Equity | 21,869.98 | 0.00 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 21,852.90 | 0.00 | 4.20 | Apr 09, 2029 | 2.22 |
CNC | CENTENE CORPORATION | Financial Institutions | Fixed Income | 21,846.78 | 0.00 | 4.51 | Feb 15, 2030 | 3.38 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 21,846.78 | 0.00 | 5.52 | Oct 30, 2030 | 1.68 |
GOOGL | ALPHABET INC | Industrial | Fixed Income | 21,811.77 | 0.00 | 1.72 | Aug 15, 2026 | 2.00 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 21,811.77 | 0.00 | 9.50 | Feb 14, 2039 | 5.80 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 21,811.77 | 0.00 | 11.59 | Feb 21, 2047 | 5.63 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | Fixed Income | 21,811.77 | 0.00 | 7.54 | Jun 12, 2034 | 4.75 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Agency | Fixed Income | 21,811.77 | 0.00 | 5.82 | Jan 20, 2031 | 1.38 |
FGG08737 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 21,811.77 | 0.00 | 6.93 | Dec 01, 2046 | 3.00 |
FHMS_K141-A1 | FHMS_K141 A1 | CMBS | Fixed Income | 21,811.77 | 0.00 | 3.59 | May 25, 2031 | 2.55 |
NSANY | NISSAN MOTOR CO LTD 144A | Industrial | Fixed Income | 21,811.77 | 0.00 | 4.99 | Sep 17, 2030 | 4.81 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 21,811.77 | 0.00 | 6.74 | Jan 11, 2035 | 6.10 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 21,811.77 | 0.00 | 6.46 | Oct 25, 2032 | 5.50 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 21,777.74 | 0.00 | 5.37 | Mar 15, 2030 | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Treasury | Fixed Income | 21,777.74 | 0.00 | 7.69 | Jun 21, 2034 | 4.25 |
QIA | QIAGEN NV | Health Care | Equity | 21,776.90 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 21,776.76 | 0.00 | 2.79 | May 09, 2028 | 4.84 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 21,776.76 | 0.00 | 2.99 | Feb 20, 2028 | 3.90 |
AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 21,776.76 | 0.00 | 5.67 | Feb 15, 2031 | 2.45 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 21,776.76 | 0.00 | 5.65 | Sep 23, 2030 | 0.75 |
META | META PLATFORMS INC | Industrial | Fixed Income | 21,776.76 | 0.00 | 3.15 | May 15, 2028 | 4.60 |
FRSD4506 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 21,776.76 | 0.00 | 2.69 | Dec 01, 2053 | 6.50 |
FRSD4281 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 21,776.76 | 0.00 | 2.61 | Dec 01, 2053 | 6.50 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 21,776.76 | 0.00 | 2.95 | Jan 15, 2028 | 3.25 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 21,776.76 | 0.00 | 6.91 | Jan 23, 2035 | 5.68 |
012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 21,774.28 | 0.00 | 0.00 | nan | 0.00 |
RGLD | ROYAL GOLD INC | Materials | Equity | 21,756.59 | 0.00 | 0.00 | nan | 0.00 |
AMXCA_24-2-A | AMXCA_24-2 A | ABS | Fixed Income | 21,741.75 | 0.00 | 3.91 | Apr 15, 2031 | 5.24 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 21,741.75 | 0.00 | 5.03 | May 22, 2030 | 2.38 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereign | Fixed Income | 21,741.75 | 0.00 | 6.70 | Jan 11, 2033 | 4.63 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 21,741.75 | 0.00 | 4.14 | Aug 15, 2030 | 4.96 |
SOLV | SOLVENTUM CORP 144A | Industrial | Fixed Income | 21,741.75 | 0.00 | 3.78 | Mar 01, 2029 | 5.40 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 21,741.75 | 0.00 | 16.50 | Feb 02, 2061 | 3.45 |
AC | ACCOR SA | Consumer Discretionary | Equity | 21,709.67 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 21,708.84 | 0.00 | 6.81 | Jun 01, 2033 | 5.75 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 21,706.74 | 0.00 | 6.49 | Dec 01, 2032 | 4.70 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 21,706.74 | 0.00 | 6.80 | Jan 05, 2035 | 5.68 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 21,706.74 | 0.00 | 10.96 | Aug 14, 2041 | 4.28 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 21,706.74 | 0.00 | 7.69 | Nov 01, 2034 | 4.40 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 21,696.31 | 0.00 | 7.71 | Dec 01, 2033 | 3.25 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 21,671.72 | 0.00 | 2.17 | Mar 15, 2027 | 4.80 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 21,671.72 | 0.00 | 6.11 | Nov 09, 2032 | 6.25 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 21,671.72 | 0.00 | 2.92 | Jan 26, 2029 | 4.87 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 21,646.21 | 0.00 | 3.94 | Oct 20, 2028 | 0.00 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 21,636.71 | 0.00 | 11.09 | Apr 01, 2040 | 3.60 |
DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 21,632.10 | 0.00 | 0.00 | nan | 0.00 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 21,621.76 | 0.00 | 0.00 | nan | 0.00 |
WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 21,605.09 | 0.00 | 0.00 | nan | 0.00 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 21,601.70 | 0.00 | 11.77 | May 07, 2041 | 3.10 |
D | DOMINION ENERGY INC | Utility | Fixed Income | 21,601.70 | 0.00 | 4.83 | Apr 01, 2030 | 3.38 |
FNCA8789 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 21,601.70 | 0.00 | 4.22 | Feb 01, 2036 | 2.00 |
FNFM4859 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 21,601.70 | 0.00 | 6.85 | Nov 01, 2050 | 2.50 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 21,577.31 | 0.00 | 2.27 | Apr 15, 2027 | 5.13 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 21,576.11 | 0.00 | 0.00 | nan | 0.00 |
BBCMS_24-5C27-A2 | BBCMS_24-5C27 A2 | CMBS | Fixed Income | 21,566.69 | 0.00 | 3.80 | Jul 15, 2057 | 5.55 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 21,566.69 | 0.00 | 4.41 | Sep 14, 2029 | 3.50 |
SQ | BLOCK INC 144A | Industrial | Fixed Income | 21,566.69 | 0.00 | 4.14 | May 15, 2032 | 6.50 |
11 | HANG SENG BANK LTD | Financials | Equity | 21,559.70 | 0.00 | 0.00 | nan | 0.00 |
WWD | WOODWARD INC | Industrials | Equity | 21,555.44 | 0.00 | 0.00 | nan | 0.00 |
MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 21,554.02 | 0.00 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 21,533.46 | 0.00 | 7.63 | Nov 21, 2033 | 3.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 21,531.68 | 0.00 | 11.64 | Nov 06, 2042 | 4.40 |
GOOGL | ALPHABET INC | Industrial | Fixed Income | 21,531.68 | 0.00 | 5.47 | Aug 15, 2030 | 1.10 |
FRQC5128 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 21,531.68 | 0.00 | 7.21 | Aug 01, 2051 | 2.00 |
KENINT | KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 21,531.68 | 0.00 | 4.09 | Feb 16, 2031 | 9.75 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 21,508.41 | 0.00 | 2.27 | Mar 01, 2027 | 1.25 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 21,496.67 | 0.00 | 2.61 | Oct 21, 2027 | 3.25 |
BA | BOEING CO | Industrial | Fixed Income | 21,496.67 | 0.00 | 2.23 | May 01, 2027 | 5.04 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 21,496.67 | 0.00 | 11.93 | Nov 20, 2040 | 2.65 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21,496.67 | 0.00 | 6.88 | Jan 30, 2034 | 6.38 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 21,461.66 | 0.00 | 2.71 | Aug 21, 2027 | 1.30 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 21,461.66 | 0.00 | 5.50 | Nov 19, 2031 | 1.76 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 21,461.66 | 0.00 | 2.11 | Jan 19, 2028 | 2.34 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 21,461.66 | 0.00 | 1.79 | Sep 15, 2031 | 3.63 |
PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 21,456.27 | 0.00 | 0.00 | nan | 0.00 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 21,452.04 | 0.00 | 2.91 | Oct 15, 2027 | 0.70 |
FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 21,451.10 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 21,426.65 | 0.00 | 9.26 | Aug 08, 2036 | 3.45 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 21,426.65 | 0.00 | 1.68 | Jul 20, 2027 | 1.51 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 21,426.65 | 0.00 | 3.80 | Jan 18, 2029 | 4.13 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 21,426.65 | 0.00 | 0.93 | Oct 14, 2025 | 6.38 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 21,420.72 | 0.00 | 3.47 | Mar 01, 2029 | 8.50 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 21,391.64 | 0.00 | 6.37 | Apr 13, 2032 | 3.60 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 21,391.64 | 0.00 | 2.33 | Apr 27, 2028 | 4.38 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | Fixed Income | 21,391.64 | 0.00 | 7.10 | Jul 06, 2033 | 4.20 |
CCL | CARNIVAL CORP 144A | Industrial | Fixed Income | 21,391.64 | 0.00 | 2.36 | May 01, 2029 | 6.00 |
RABOBK | COOPERATIEVE RABOBANK UA MTN | Financial Institutions | Fixed Income | 21,391.64 | 0.00 | 10.74 | May 24, 2041 | 5.25 |
JPM | JPMORGAN CHASE BANK NA | Financial Institutions | Fixed Income | 21,391.64 | 0.00 | 1.90 | Dec 08, 2026 | 5.11 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 21,391.64 | 0.00 | 18.63 | Jun 01, 2060 | 2.67 |
PORTRN | PORT AUTH N Y & N J | Local Authority | Fixed Income | 21,391.64 | 0.00 | 16.17 | Oct 01, 2062 | 4.46 |
AGN | AEGON LTD | Financials | Equity | 21,389.04 | 0.00 | 0.00 | nan | 0.00 |
MTCH | MATCH GROUP INC | Communication | Equity | 21,366.21 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 21,356.63 | 0.00 | 1.43 | May 12, 2026 | 5.20 |
BMARK_20-B21-A4 | BMARK_20-B21 A4 | CMBS | Fixed Income | 21,356.63 | 0.00 | 4.88 | Dec 17, 2053 | 1.70 |
EART_24-2-D | EART_24-2 D | ABS | Fixed Income | 21,356.63 | 0.00 | 2.79 | Feb 15, 2030 | 5.92 |
G2MA6474 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 21,356.63 | 0.00 | 6.44 | Feb 20, 2050 | 3.00 |
PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Agency | Fixed Income | 21,356.63 | 0.00 | 5.34 | Mar 05, 2031 | 5.17 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 21,351.83 | 0.00 | 20.95 | Jan 15, 2054 | 2.00 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 21,321.81 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 21,321.62 | 0.00 | 3.93 | Apr 25, 2030 | 5.53 |
CADEPO | CDP FINANCIAL INC 144A | Agency | Fixed Income | 21,321.62 | 0.00 | 1.24 | Feb 13, 2026 | 4.50 |
HART_24-A-A3 | HART_24-A A3 | ABS | Fixed Income | 21,321.62 | 0.00 | 2.56 | Feb 15, 2029 | 4.99 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 21,321.62 | 0.00 | 5.65 | Feb 04, 2032 | 1.95 |
THC | TENET HEALTHCARE CORPORATION | Industrial | Fixed Income | 21,321.62 | 0.00 | 2.95 | Jun 15, 2030 | 6.13 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 21,321.62 | 0.00 | 11.30 | Nov 02, 2043 | 5.38 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 21,321.62 | 0.00 | 3.73 | Jan 29, 2029 | 5.00 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 21,307.98 | 0.00 | 3.81 | Dec 15, 2028 | 3.00 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 21,301.13 | 0.00 | 0.00 | nan | 0.00 |
EXP | EAGLE MATERIALS INC | Materials | Equity | 21,293.69 | 0.00 | 0.00 | nan | 0.00 |
QRVO | QORVO INC | Information Technology | Equity | 21,288.87 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 21,286.60 | 0.00 | 15.08 | Jan 23, 2059 | 5.80 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 21,276.67 | 0.00 | 1.21 | Feb 01, 2026 | 4.50 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 21,270.40 | 0.00 | 13.73 | Dec 10, 2042 | 3.00 |
G1A | GEA GROUP AG | Industrials | Equity | 21,270.10 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 21,264.14 | 0.00 | 5.00 | Mar 15, 2030 | 2.25 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 21,251.61 | 0.00 | 18.56 | Jun 22, 2054 | 3.30 |
BDX | BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 21,251.59 | 0.00 | 2.36 | Jun 06, 2027 | 3.70 |
FNFM8682 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 21,251.59 | 0.00 | 6.51 | Aug 01, 2051 | 3.00 |
FNMA5023 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 21,251.59 | 0.00 | 3.58 | May 01, 2038 | 4.00 |
KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 21,247.27 | 0.00 | 0.00 | nan | 0.00 |
REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 21,240.18 | 0.00 | 0.00 | nan | 0.00 |
BOL | BOLIDEN | Materials | Equity | 21,228.73 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 21,216.58 | 0.00 | 14.57 | Jun 01, 2051 | 3.65 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 21,216.58 | 0.00 | 1.77 | Sep 14, 2026 | 4.88 |
FNCB1855 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 21,216.58 | 0.00 | 7.05 | Oct 01, 2051 | 2.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 21,216.58 | 0.00 | 4.01 | Jun 14, 2030 | 4.57 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 21,216.58 | 0.00 | 11.02 | Jan 17, 2042 | 5.25 |
JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Treasury | Fixed Income | 21,214.03 | 0.00 | 15.53 | Mar 20, 2041 | 0.50 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Treasury | Fixed Income | 21,207.77 | 0.00 | 6.40 | Mar 28, 2032 | 4.00 |
NHY | NORSK HYDRO | Materials | Equity | 21,202.87 | 0.00 | 0.00 | nan | 0.00 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 21,201.51 | 0.00 | 1.39 | Apr 22, 2026 | 4.85 |
GL | GLOBE LIFE INC | Financials | Equity | 21,200.49 | 0.00 | 0.00 | nan | 0.00 |
BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 21,182.18 | 0.00 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 21,181.57 | 0.00 | 15.28 | Apr 15, 2051 | 3.45 |
FRRC2402 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 21,181.57 | 0.00 | 4.22 | Jan 01, 2037 | 2.00 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 21,181.57 | 0.00 | 3.85 | Mar 12, 2029 | 5.38 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 21,181.57 | 0.00 | 4.94 | Jan 14, 2031 | 7.75 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 21,146.56 | 0.00 | 5.21 | Jun 03, 2030 | 1.50 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 21,146.56 | 0.00 | 2.10 | Jul 09, 2029 | 1.00 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 21,146.56 | 0.00 | 3.08 | Oct 15, 2031 | 7.75 |
HYUELE | SK HYNIX INC RegS | Industrial | Fixed Income | 21,146.56 | 0.00 | 2.86 | Jan 17, 2028 | 6.38 |
JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Treasury | Fixed Income | 21,145.14 | 0.00 | 14.76 | Mar 20, 2040 | 0.40 |
FOXA | FOX CORP CLASS A | Communication | Equity | 21,123.16 | 0.00 | 0.00 | nan | 0.00 |
FHMS_24-K528-A2 | FHMS_24-K528 A2 | CMBS | Fixed Income | 21,111.55 | 0.00 | 4.16 | Jul 25, 2029 | 4.51 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 21,111.55 | 0.00 | 3.99 | May 21, 2029 | 4.75 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 21,111.55 | 0.00 | 7.50 | Oct 23, 2034 | 6.38 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial | Fixed Income | 21,111.55 | 0.00 | 7.99 | Feb 15, 2035 | 4.61 |
SGCAZE | SOUTHERN GAS CORRIDOR CJSC RegS | Agency | Fixed Income | 21,111.55 | 0.00 | 1.33 | Mar 24, 2026 | 6.88 |
ALLY | ALLY FINANCIAL INC | Financials | Equity | 21,101.56 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 21,076.54 | 0.00 | 12.26 | May 14, 2045 | 4.70 |
FI | FISERV INC | Industrial | Fixed Income | 21,076.54 | 0.00 | 1.56 | Jul 01, 2026 | 3.20 |
LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Financial Institutions | Fixed Income | 21,076.54 | 0.00 | 2.01 | Jan 05, 2028 | 5.46 |
KSA | KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 21,076.54 | 0.00 | 3.79 | Jan 19, 2029 | 4.30 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 21,076.24 | 0.00 | 8.37 | Mar 18, 2033 | 0.00 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 21,073.58 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 21,069.98 | 0.00 | 11.83 | Jul 30, 2037 | 0.85 |
1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 21,066.79 | 0.00 | 0.00 | nan | 0.00 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 21,057.08 | 0.00 | 0.00 | nan | 0.00 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Financial Institutions | Fixed Income | 21,041.53 | 0.00 | 3.30 | Jul 12, 2028 | 5.30 |
Q | QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 21,041.53 | 0.00 | 5.23 | May 28, 2030 | 1.35 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 21,038.66 | 0.00 | 6.73 | Aug 15, 2031 | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 21,013.60 | 0.00 | 1.21 | Feb 15, 2026 | 7.25 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 21,011.53 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 21,006.52 | 0.00 | 4.77 | Feb 01, 2030 | 2.65 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 21,006.52 | 0.00 | 6.52 | Mar 08, 2033 | 5.70 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 21,006.52 | 0.00 | 2.51 | Aug 11, 2028 | 5.21 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 21,006.52 | 0.00 | 2.27 | Mar 29, 2027 | 4.15 |
CPB | CAMPBELL SOUP | Consumer Staples | Equity | 21,001.63 | 0.00 | 0.00 | nan | 0.00 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 20,980.50 | 0.00 | 0.00 | nan | 0.00 |
2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 20,977.41 | 0.00 | 0.00 | nan | 0.00 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 20,975.33 | 0.00 | 0.00 | nan | 0.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 20,971.51 | 0.00 | 6.83 | Oct 03, 2033 | 6.09 |
FRSB0636 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 20,971.51 | 0.00 | 3.84 | Feb 01, 2037 | 3.00 |
FNFS1328 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 20,971.51 | 0.00 | 3.95 | Sep 01, 2036 | 2.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 20,971.51 | 0.00 | 6.10 | Oct 21, 2032 | 2.65 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 20,971.51 | 0.00 | 5.88 | Nov 03, 2033 | 8.11 |
NWL | NEWELL BRANDS INC | Industrial | Fixed Income | 20,971.51 | 0.00 | 1.21 | Apr 01, 2026 | 5.70 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 20,969.80 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Treasury | Fixed Income | 20,969.76 | 0.00 | 6.23 | Jun 20, 2031 | 1.90 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 20,957.23 | 0.00 | 19.81 | Jul 31, 2053 | 1.50 |
IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 20,939.13 | 0.00 | 0.00 | nan | 0.00 |
CAS | CALIFORNIA ST | Local Authority | Fixed Income | 20,936.50 | 0.00 | 9.27 | Apr 01, 2039 | 7.55 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 20,936.50 | 0.00 | 1.57 | Jun 09, 2027 | 1.46 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 20,936.50 | 0.00 | 9.45 | Jan 18, 2041 | 6.13 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 20,936.50 | 0.00 | 1.05 | Nov 19, 2026 | 1.04 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 20,936.50 | 0.00 | 4.21 | Feb 02, 2030 | 9.50 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 20,936.50 | 0.00 | 7.60 | Oct 12, 2035 | 8.50 |
IRISH | IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 20,925.92 | 0.00 | 4.39 | May 15, 2029 | 1.10 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 20,901.49 | 0.00 | 3.44 | Sep 25, 2028 | 5.72 |
FRRA3935 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 20,901.49 | 0.00 | 6.84 | Nov 01, 2050 | 2.50 |
FNCA7368 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 20,901.49 | 0.00 | 6.84 | Oct 01, 2050 | 2.50 |
HBGCN | HUB INTERNATIONAL LTD 144A | Financial Institutions | Fixed Income | 20,901.49 | 0.00 | 3.96 | Jan 31, 2032 | 7.38 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 20,901.49 | 0.00 | 5.09 | Jun 01, 2030 | 2.25 |
SANLTD | SANDS CHINA LTD | Industrial | Fixed Income | 20,901.49 | 0.00 | 3.28 | Aug 08, 2028 | 5.40 |
CPB | CAMPBELL SOUP COMPANY | Industrial | Fixed Income | 20,866.47 | 0.00 | 3.03 | Mar 15, 2028 | 4.15 |
COLOM | REPUBLIC OF COLOMBIA | Sovereign | Fixed Income | 20,866.47 | 0.00 | 2.32 | Apr 25, 2027 | 3.88 |
VTRS | VIATRIS INC | Industrial | Fixed Income | 20,866.47 | 0.00 | 1.48 | Jun 15, 2026 | 3.95 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 20,853.79 | 0.00 | 0.00 | nan | 0.00 |
SSNC | SS&C TECHNOLOGIES INC 144A | Industrial | Fixed Income | 20,831.46 | 0.00 | 1.22 | Sep 30, 2027 | 5.50 |
BANK_17-BNK8-A3 | BANK_17-BNK8 A3 | CMBS | Fixed Income | 20,831.46 | 0.00 | 2.49 | Nov 15, 2050 | 3.23 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 20,831.46 | 0.00 | 6.32 | Jan 12, 2032 | 2.72 |
CNH_24-C-A3 | CNH_24-C A3 | ABS | Fixed Income | 20,831.46 | 0.00 | 3.44 | Jan 15, 2030 | 4.03 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 20,831.46 | 0.00 | 17.77 | Nov 01, 2063 | 2.99 |
FNFS0428 | FNMA 15YR | MBS Pass-Through | Fixed Income | 20,831.46 | 0.00 | 4.22 | Jan 01, 2037 | 2.00 |
IRISH | IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 20,819.44 | 0.00 | 2.52 | May 15, 2027 | 0.20 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 20,819.44 | 0.00 | 24.78 | May 25, 2070 | 3.73 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 20,796.45 | 0.00 | 6.30 | Aug 03, 2033 | 4.42 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 20,796.45 | 0.00 | 6.55 | Feb 10, 2033 | 5.20 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 20,796.45 | 0.00 | 6.41 | Jan 26, 2034 | 5.12 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrial | Fixed Income | 20,796.45 | 0.00 | 7.67 | Feb 23, 2038 | 6.13 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 20,769.33 | 0.00 | 1.32 | Mar 15, 2026 | 4.85 |
CI | CIGNA GROUP | Industrial | Fixed Income | 20,761.44 | 0.00 | 9.67 | Aug 15, 2038 | 4.80 |
MDT | MEDTRONIC INC | Industrial | Fixed Income | 20,761.44 | 0.00 | 8.18 | Mar 15, 2035 | 4.38 |
SVT | SEVERN TRENT PLC | Utilities | Equity | 20,752.95 | 0.00 | 0.00 | nan | 0.00 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 20,747.78 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 20,726.43 | 0.00 | 2.20 | Apr 29, 2027 | 8.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 20,726.43 | 0.00 | 5.68 | May 01, 2032 | 2.56 |
FNCA7972 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 20,691.42 | 0.00 | 6.64 | Sep 01, 2050 | 3.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 20,681.65 | 0.00 | 13.26 | May 15, 2041 | 2.60 |
AOS | A O SMITH CORP | Industrials | Equity | 20,681.25 | 0.00 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC | Industrial | Fixed Income | 20,656.41 | 0.00 | 5.69 | Aug 15, 2031 | 4.55 |
FNMA | FNMA BENCHMARK NOTE | Agency | Fixed Income | 20,656.41 | 0.00 | 0.62 | Jun 17, 2025 | 0.50 |
FNFS2950 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 20,656.41 | 0.00 | 4.09 | Apr 01, 2037 | 2.50 |
OGN | ORGANON & CO 144A | Industrial | Fixed Income | 20,656.41 | 0.00 | 2.91 | Apr 30, 2028 | 4.13 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 20,656.41 | 0.00 | 4.90 | Mar 25, 2030 | 3.00 |
RAKUTN | RAKUTEN GROUP INC 144A | Industrial | Fixed Income | 20,656.41 | 0.00 | 2.02 | Feb 15, 2027 | 11.25 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | Fixed Income | 20,650.33 | 0.00 | 6.35 | Sep 10, 2031 | 1.50 |
REA | REA GROUP LTD | Communication | Equity | 20,644.35 | 0.00 | 0.00 | nan | 0.00 |
WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 20,637.06 | 0.00 | 0.00 | nan | 0.00 |
SMDS | SMITH (DS) PLC | Materials | Equity | 20,634.01 | 0.00 | 0.00 | nan | 0.00 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 20,634.01 | 0.00 | 0.00 | nan | 0.00 |
AYI | ACUITY BRANDS INC | Industrials | Equity | 20,630.92 | 0.00 | 0.00 | nan | 0.00 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 20,628.84 | 0.00 | 0.00 | nan | 0.00 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 20,621.40 | 0.00 | 3.73 | Feb 14, 2029 | 4.80 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 20,621.40 | 0.00 | 13.10 | Mar 01, 2046 | 4.11 |
FRSB8500 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 20,621.40 | 0.00 | 3.61 | Jul 01, 2035 | 2.50 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 20,621.40 | 0.00 | 1.66 | Aug 09, 2026 | 6.25 |
ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | Fixed Income | 20,621.40 | 0.00 | 4.40 | Sep 17, 2029 | 3.70 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 20,621.40 | 0.00 | 10.97 | May 30, 2044 | 6.45 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 20,621.40 | 0.00 | 2.97 | Feb 15, 2028 | 4.88 |
MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 20,618.50 | 0.00 | 0.00 | nan | 0.00 |
BAMI | BANCO BPM | Financials | Equity | 20,608.15 | 0.00 | 0.00 | nan | 0.00 |
PRI | PRIMERICA INC | Financials | Equity | 20,605.78 | 0.00 | 0.00 | nan | 0.00 |
UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 20,587.47 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 20,586.39 | 0.00 | 2.62 | Jan 09, 2028 | 4.28 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 20,586.39 | 0.00 | 2.43 | May 24, 2027 | 2.38 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 20,586.39 | 0.00 | 7.33 | Feb 14, 2035 | 6.40 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 20,586.39 | 0.00 | 4.48 | Sep 13, 2029 | 2.45 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 20,586.39 | 0.00 | 7.09 | Aug 10, 2033 | 4.50 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 20,586.39 | 0.00 | 14.85 | Jul 17, 2064 | 5.88 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 20,556.38 | 0.00 | 6.64 | Jul 15, 2031 | 0.00 |
MSBAM_16-C28-AS | MSBAM_16-C28 AS | CMBS | Fixed Income | 20,551.38 | 0.00 | 2.09 | Jan 15, 2049 | 3.95 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 20,550.33 | 0.00 | 0.00 | nan | 0.00 |
EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 20,525.83 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 20,516.37 | 0.00 | 11.54 | Jun 01, 2041 | 3.50 |
BMO_24-5C7-B | BMO_24-5C7 B | CMBS | Fixed Income | 20,516.37 | 0.00 | 0.00 | Nov 11, 2057 | 0.00 |
GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Financial Institutions | Fixed Income | 20,516.37 | 0.00 | 1.46 | May 21, 2027 | 5.41 |
JAMAN | JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 20,516.37 | 0.00 | 10.81 | Jul 28, 2045 | 7.88 |
MCFE | MCAFEE CORP 144A | Industrial | Fixed Income | 20,516.37 | 0.00 | 3.51 | Feb 15, 2030 | 7.38 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 20,489.21 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 20,487.48 | 0.00 | 16.94 | Jun 25, 2049 | 3.00 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 20,481.35 | 0.00 | 3.92 | Mar 07, 2029 | 3.40 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 20,481.35 | 0.00 | 13.79 | Jul 23, 2060 | 3.87 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 20,478.87 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 20,449.90 | 0.00 | 2.37 | Apr 01, 2027 | 1.10 |
META | META PLATFORMS INC | Industrial | Fixed Income | 20,446.34 | 0.00 | 15.55 | May 15, 2063 | 5.75 |
IM | IMOLA MERGER CORP 144A | Industrial | Fixed Income | 20,446.34 | 0.00 | 3.28 | May 15, 2029 | 4.75 |
MS | MORGAN STANLEY BANK NA FXD-FRN | Financial Institutions | Fixed Income | 20,446.34 | 0.00 | 2.48 | Jul 14, 2028 | 4.97 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 20,446.34 | 0.00 | 13.81 | Jan 15, 2054 | 5.75 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 20,446.34 | 0.00 | 5.06 | Jan 15, 2031 | 5.95 |
WFCM_18-C47-AS | WFCM_18-C47 AS | CMBS | Fixed Income | 20,446.34 | 0.00 | 3.57 | Sep 15, 2061 | 4.67 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 20,443.64 | 0.00 | 8.42 | Nov 07, 2047 | 8.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Treasury | Fixed Income | 20,424.85 | 0.00 | 12.84 | Mar 20, 2038 | 0.50 |
EVR | EVERCORE INC CLASS A | Financials | Equity | 20,417.52 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 20,411.33 | 0.00 | 11.94 | Jun 15, 2044 | 4.85 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 20,411.33 | 0.00 | 12.14 | Dec 05, 2044 | 4.95 |
BA | BOEING CO | Industrial | Fixed Income | 20,411.33 | 0.00 | 9.75 | May 01, 2040 | 5.71 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 20,411.33 | 0.00 | 2.53 | Jul 24, 2028 | 3.67 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 20,411.33 | 0.00 | 5.69 | Apr 15, 2031 | 3.13 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 20,411.33 | 0.00 | 3.03 | Feb 15, 2028 | 3.15 |
FHMS_K089-A2 | FHMS_K089 A2 | CMBS | Fixed Income | 20,411.33 | 0.00 | 3.69 | Jan 25, 2029 | 3.56 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Financial Institutions | Fixed Income | 20,411.33 | 0.00 | 12.00 | Jul 08, 2044 | 4.80 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 20,411.33 | 0.00 | 2.58 | Aug 23, 2028 | 4.48 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 20,411.33 | 0.00 | 10.70 | Jul 15, 2041 | 5.60 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 20,411.33 | 0.00 | 4.96 | Apr 22, 2031 | 2.52 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 20,411.33 | 0.00 | 4.75 | Jan 22, 2030 | 2.55 |
USB | US BANCORP | Financial Institutions | Fixed Income | 20,411.33 | 0.00 | 5.36 | Jul 22, 2030 | 1.38 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 20,411.33 | 0.00 | 7.86 | Feb 14, 2035 | 4.88 |
FHN | FIRST HORIZON CORP | Financials | Equity | 20,409.14 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 20,406.06 | 0.00 | 17.71 | Sep 01, 2050 | 2.45 |
JGB | JAPAN (GOVERNMENT OF) 20YR #95 | Treasury | Fixed Income | 20,399.79 | 0.00 | 2.56 | Jun 20, 2027 | 2.30 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 20,399.79 | 0.00 | 21.28 | Jun 17, 2067 | 3.60 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 20,393.53 | 0.00 | 2.27 | Mar 10, 2027 | 2.38 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 20,376.32 | 0.00 | 11.76 | Jul 20, 2045 | 5.13 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 20,376.32 | 0.00 | 1.36 | Mar 25, 2026 | 1.65 |
ABEV3 | AMBEV SA | Consumer Staples | Equity | 20,374.52 | 0.00 | 0.00 | nan | 0.00 |
SCCO | SOUTHERN COPPER CORP | Materials | Equity | 20,370.72 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 20,368.48 | 0.00 | 1.55 | Jun 10, 2026 | 3.13 |
BMARK_24-V6-AS | BMARK_24-V6 AS | CMBS | Fixed Income | 20,341.31 | 0.00 | 3.76 | Mar 15, 2057 | 6.38 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 20,341.31 | 0.00 | 3.01 | Feb 06, 2028 | 3.24 |
ISATLN | CONNECT FINCO SARL 144A | Industrial | Fixed Income | 20,341.31 | 0.00 | 3.75 | Sep 15, 2029 | 9.00 |
ECOPET | ECOPETROL SA | Agency | Fixed Income | 20,341.31 | 0.00 | 4.35 | Apr 29, 2030 | 6.88 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 20,341.31 | 0.00 | 5.24 | Sep 15, 2031 | 8.13 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 20,341.31 | 0.00 | 3.31 | Jun 15, 2028 | 3.85 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 20,341.31 | 0.00 | 0.96 | Oct 21, 2025 | 0.55 |
SNX | TD SYNNEX CORP | Information Technology | Equity | 20,333.06 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 20,324.63 | 0.00 | 5.71 | Dec 01, 2030 | 1.65 |
BPCEGP | BPCE SA 144A | Financial Institutions | Fixed Income | 20,306.30 | 0.00 | 0.92 | Oct 06, 2026 | 1.65 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 20,306.30 | 0.00 | 14.88 | Jan 13, 2051 | 3.60 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 20,305.84 | 0.00 | 9.83 | Apr 15, 2037 | 4.10 |
QIBK | QATAR ISLAMIC BANK | Financials | Equity | 20,304.15 | 0.00 | 0.00 | nan | 0.00 |
EMIRATESNBD | EMIRATES NBD | Financials | Equity | 20,300.35 | 0.00 | 0.00 | nan | 0.00 |
IAG | IA FINANCIAL INC | Financials | Equity | 20,287.53 | 0.00 | 0.00 | nan | 0.00 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 20,282.35 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 20,271.29 | 0.00 | 4.72 | Jan 29, 2031 | 2.67 |
FRSD1983 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 20,271.29 | 0.00 | 4.94 | Dec 01, 2052 | 5.50 |
FNCB3461 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 20,271.29 | 0.00 | 3.90 | Apr 01, 2037 | 3.50 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 20,271.29 | 0.00 | 0.92 | Nov 03, 2026 | 7.34 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 20,271.29 | 0.00 | 12.21 | Jun 01, 2045 | 4.95 |
WAL | WESTERN ALLIANCE | Financials | Equity | 20,260.21 | 0.00 | 0.00 | nan | 0.00 |
ZEAL | ZEALAND PHARMA | Health Care | Equity | 20,240.98 | 0.00 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 20,236.95 | 0.00 | 3.06 | Feb 04, 2028 | 3.48 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 20,236.28 | 0.00 | 12.19 | Aug 17, 2045 | 5.25 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 20,236.28 | 0.00 | 2.57 | Nov 04, 2027 | 7.35 |
GE | GENERAL ELECTRIC CO MTN | Industrial | Fixed Income | 20,236.28 | 0.00 | 9.11 | Jan 14, 2038 | 5.88 |
KR | KROGER CO | Industrial | Fixed Income | 20,236.28 | 0.00 | 14.16 | Sep 15, 2054 | 5.50 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 20,236.28 | 0.00 | 2.93 | Feb 01, 2029 | 5.12 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 20,236.28 | 0.00 | 13.05 | Apr 27, 2051 | 5.00 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 20,236.28 | 0.00 | 2.06 | Jan 25, 2027 | 5.95 |
PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 20,226.18 | 0.00 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) MTN | Treasury | Fixed Income | 20,211.89 | 0.00 | 2.44 | Apr 20, 2027 | 0.50 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 20,201.27 | 0.00 | 2.79 | Dec 01, 2027 | 3.65 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 20,201.27 | 0.00 | 7.27 | Jun 15, 2034 | 5.38 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 20,201.27 | 0.00 | 2.91 | Jan 18, 2028 | 5.13 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 20,201.27 | 0.00 | 7.04 | Jul 26, 2035 | 5.88 |
CNC | CENTENE CORPORATION | Financial Institutions | Fixed Income | 20,201.27 | 0.00 | 5.33 | Oct 15, 2030 | 3.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 20,201.27 | 0.00 | 12.00 | May 22, 2045 | 5.15 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 20,201.27 | 0.00 | 5.10 | Jul 03, 2030 | 2.75 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 20,201.27 | 0.00 | 6.18 | Aug 11, 2033 | 4.98 |
MOROC | MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 20,201.27 | 0.00 | 6.73 | Sep 08, 2033 | 6.50 |
JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Treasury | Fixed Income | 20,199.37 | 0.00 | 8.48 | Dec 20, 2033 | 1.60 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 20,186.84 | 0.00 | 15.68 | Jul 30, 2042 | 1.00 |
CIEN | CIENA CORP | Information Technology | Equity | 20,181.55 | 0.00 | 0.00 | nan | 0.00 |
MOWI | MOWI | Consumer Staples | Equity | 20,173.75 | 0.00 | 0.00 | nan | 0.00 |
HSIC | HENRY SCHEIN INC | Health Care | Equity | 20,173.06 | 0.00 | 0.00 | nan | 0.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 20,166.26 | 0.00 | 6.30 | Jun 08, 2034 | 6.38 |
DAL | SKYMILES IP LTD 144A | Industrial | Fixed Income | 20,166.26 | 0.00 | 2.39 | Oct 20, 2028 | 4.75 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 20,161.79 | 0.00 | 2.23 | Feb 24, 2027 | 2.65 |
CLS | CELESTICA INC | Information Technology | Equity | 20,158.24 | 0.00 | 0.00 | nan | 0.00 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Industrial | Fixed Income | 20,131.25 | 0.00 | 4.07 | Jul 15, 2029 | 5.13 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 20,131.25 | 0.00 | 4.25 | Jul 23, 2030 | 3.19 |
ROMANI | ROMANIA (REPUBLIC OF) MTN 144A | Sovereign | Fixed Income | 20,131.25 | 0.00 | 7.68 | Mar 24, 2035 | 5.75 |
RDSALN | SHELL FINANCE US INC | Industrial | Fixed Income | 20,131.25 | 0.00 | 13.04 | May 10, 2046 | 4.00 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 20,131.25 | 0.00 | 2.25 | Mar 16, 2027 | 3.40 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 20,131.25 | 0.00 | 6.17 | Apr 27, 2032 | 4.75 |
VLO | VALERO ENERGY CORPORATION | Industrial | Fixed Income | 20,131.25 | 0.00 | 8.51 | Jun 15, 2037 | 6.63 |
FLR | FLUOR CORP | Industrials | Equity | 20,129.33 | 0.00 | 0.00 | nan | 0.00 |
HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 20,128.87 | 0.00 | 0.00 | nan | 0.00 |
5803 | FUJIKURA LTD | Industrials | Equity | 20,116.87 | 0.00 | 0.00 | nan | 0.00 |
1010 | RIYAD BANK | Financials | Equity | 20,112.06 | 0.00 | 0.00 | nan | 0.00 |
7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 20,111.70 | 0.00 | 0.00 | nan | 0.00 |
HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 20,106.36 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 20,105.42 | 0.00 | 1.75 | Aug 01, 2026 | 0.00 |
BAYNGR | BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 20,096.24 | 0.00 | 3.62 | Dec 15, 2028 | 4.38 |
TIBX | CLOUD SOFTWARE GROUP INC 144A | Industrial | Fixed Income | 20,096.24 | 0.00 | 4.13 | Jun 30, 2032 | 8.25 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 20,096.24 | 0.00 | 5.70 | Nov 15, 2033 | 9.02 |
FRRJ0325 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 20,096.24 | 0.00 | 2.16 | Nov 01, 2053 | 6.50 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 20,096.24 | 0.00 | 2.68 | Nov 15, 2027 | 5.65 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 20,096.24 | 0.00 | 3.12 | May 22, 2028 | 6.13 |
ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | Equity | 20,080.67 | 0.00 | 0.00 | nan | 0.00 |
CHE | CHEMED CORP | Health Care | Equity | 20,078.40 | 0.00 | 0.00 | nan | 0.00 |
ASX | ASX LTD | Financials | Equity | 20,065.15 | 0.00 | 0.00 | nan | 0.00 |
ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 20,062.62 | 0.00 | 0.00 | nan | 0.00 |
C | CITIBANK NA (FXD) | Financial Institutions | Fixed Income | 20,061.22 | 0.00 | 1.88 | Dec 04, 2026 | 5.49 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 20,061.22 | 0.00 | 1.84 | Oct 22, 2027 | 6.07 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 20,061.22 | 0.00 | 4.36 | Sep 27, 2029 | 4.20 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 20,061.22 | 0.00 | 3.59 | Oct 12, 2028 | 4.30 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 20,061.22 | 0.00 | 3.59 | Apr 15, 2029 | 3.38 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 20,061.22 | 0.00 | 12.57 | Dec 07, 2046 | 4.75 |
DHER | DELIVERY HERO | Consumer Discretionary | Equity | 20,054.81 | 0.00 | 0.00 | nan | 0.00 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 20,040.45 | 0.00 | 0.00 | nan | 0.00 |
ET | ENERGY TRANSFER LP 144A | Industrial | Fixed Income | 20,026.21 | 0.00 | 2.24 | Feb 01, 2031 | 7.38 |
FRSD8361 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 20,026.21 | 0.00 | 4.64 | Sep 01, 2053 | 5.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 20,026.21 | 0.00 | 11.24 | Apr 22, 2042 | 3.21 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 20,026.21 | 0.00 | 4.50 | Nov 01, 2029 | 2.75 |
PEMEX | PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 20,026.21 | 0.00 | 2.96 | Feb 12, 2028 | 5.35 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 20,026.21 | 0.00 | 4.32 | Sep 30, 2029 | 4.85 |
UAL | UNITED AIRLINES INC 144A | Industrial | Fixed Income | 20,026.21 | 0.00 | 3.11 | Apr 15, 2029 | 4.63 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Industrial | Fixed Income | 20,026.21 | 0.00 | 1.35 | Jun 01, 2027 | 6.63 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 19,992.68 | 0.00 | 0.00 | Nov 04, 2024 | 0.00 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 19,991.20 | 0.00 | 14.56 | Feb 26, 2054 | 5.30 |
ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 19,991.20 | 0.00 | 4.00 | Nov 26, 2029 | 8.00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereign | Fixed Income | 19,991.20 | 0.00 | 15.99 | Apr 19, 2071 | 3.75 |
A5G | AIB GROUP PLC | Financials | Equity | 19,966.90 | 0.00 | 0.00 | nan | 0.00 |
FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 19,961.73 | 0.00 | 0.00 | nan | 0.00 |
GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 19,959.13 | 0.00 | 0.00 | nan | 0.00 |
FRRA7598 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 19,956.19 | 0.00 | 7.21 | Apr 01, 2052 | 2.00 |
FNDB8471 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 19,956.19 | 0.00 | 2.98 | Aug 01, 2054 | 6.00 |
TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 19,956.19 | 0.00 | 2.77 | Oct 15, 2027 | 3.88 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 19,956.19 | 0.00 | 12.77 | May 01, 2045 | 3.90 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 19,956.19 | 0.00 | 12.83 | Jun 02, 2046 | 4.63 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 19,956.19 | 0.00 | 3.74 | Feb 22, 2029 | 5.50 |
JGB | JAPAN (GOVERNMENT OF) 20YR #92 | Treasury | Fixed Income | 19,930.04 | 0.00 | 2.09 | Dec 20, 2026 | 2.10 |
ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 19,927.59 | 0.00 | 0.00 | nan | 0.00 |
EDEN | EDENRED | Financials | Equity | 19,925.53 | 0.00 | 0.00 | nan | 0.00 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Treasury | Fixed Income | 19,923.78 | 0.00 | 28.34 | May 24, 2055 | 0.50 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 19,921.18 | 0.00 | 3.34 | May 12, 2028 | 1.65 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 19,921.18 | 0.00 | 1.93 | Nov 23, 2026 | 4.38 |
JEF | JEFFERIES FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 19,921.18 | 0.00 | 7.11 | Apr 14, 2034 | 6.20 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | Fixed Income | 19,921.18 | 0.00 | 1.93 | Oct 28, 2026 | 1.63 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 19,894.50 | 0.00 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 19,886.17 | 0.00 | 4.22 | Sep 01, 2029 | 4.90 |
FRSD4322 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 19,886.17 | 0.00 | 2.63 | Dec 01, 2053 | 6.50 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 19,886.17 | 0.00 | 2.12 | Mar 05, 2027 | 5.80 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 19,886.17 | 0.00 | 4.89 | Apr 16, 2030 | 3.25 |
LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 19,875.31 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 19,867.41 | 0.00 | 13.62 | Sep 10, 2043 | 3.88 |
UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 19,863.13 | 0.00 | 0.00 | Dec 31, 2049 | 4.67 |
NYT | NEW YORK TIMES CLASS A | Communication | Equity | 19,863.06 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW | Government Related | Fixed Income | 19,854.88 | 0.00 | 3.12 | Jan 07, 2028 | 0.63 |
OGN | ORGANON & CO 144A | Industrial | Fixed Income | 19,851.16 | 0.00 | 4.91 | Apr 30, 2031 | 5.13 |
S | SPRINT LLC | Industrial | Fixed Income | 19,851.16 | 0.00 | 0.97 | Mar 01, 2026 | 7.63 |
UBER | UBER TECHNOLOGIES INC 144A | Industrial | Fixed Income | 19,851.16 | 0.00 | 3.09 | Aug 15, 2029 | 4.50 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 19,851.16 | 0.00 | 14.95 | May 24, 2061 | 3.77 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 19,832.49 | 0.00 | 0.00 | nan | 0.00 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 19,832.44 | 0.00 | 0.00 | nan | 0.00 |
BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 19,830.58 | 0.00 | 0.00 | nan | 0.00 |
BPCEGP | BPCE SA 144A | Financial Institutions | Fixed Income | 19,816.15 | 0.00 | 5.51 | Jan 20, 2032 | 2.28 |
FRRA7543 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 19,816.15 | 0.00 | 5.89 | Jun 01, 2052 | 4.00 |
CRM | SALESFORCE INC | Industrial | Fixed Income | 19,816.15 | 0.00 | 3.13 | Apr 11, 2028 | 3.70 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 19,816.15 | 0.00 | 2.83 | Mar 23, 2028 | 4.25 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 19,811.75 | 0.00 | 0.00 | nan | 0.00 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 19,801.41 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 19,798.51 | 0.00 | 29.17 | Oct 22, 2061 | 0.50 |
HESSEN | HESSE (STATE OF) RegS | Government Related | Fixed Income | 19,792.25 | 0.00 | 3.72 | Oct 05, 2028 | 3.25 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 19,785.90 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 19,781.14 | 0.00 | 2.32 | Apr 24, 2028 | 3.71 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 19,781.14 | 0.00 | 12.47 | May 18, 2046 | 4.75 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 19,781.14 | 0.00 | 11.20 | May 15, 2049 | 5.20 |
EDF | EDF SA 144A | Agency | Fixed Income | 19,781.14 | 0.00 | 9.14 | Jan 26, 2039 | 6.95 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 19,781.14 | 0.00 | 2.72 | Oct 28, 2027 | 6.75 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 19,779.72 | 0.00 | 3.17 | Mar 08, 2028 | 2.90 |
MORN | MORNINGSTAR INC | Financials | Equity | 19,764.42 | 0.00 | 0.00 | nan | 0.00 |
DCI | DONALDSON INC | Industrials | Equity | 19,750.24 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 19,746.13 | 0.00 | 1.88 | Oct 22, 2026 | 4.25 |
SIRI | SIRIUS XM RADIO INC 144A | Industrial | Fixed Income | 19,746.13 | 0.00 | 3.16 | Jul 15, 2028 | 4.00 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 19,746.13 | 0.00 | 4.08 | Aug 01, 2029 | 6.00 |
OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 19,741.21 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Treasury | Fixed Income | 19,729.61 | 0.00 | 30.47 | Mar 20, 2060 | 0.50 |
9766 | KONAMI GROUP CORP | Communication | Equity | 19,729.01 | 0.00 | 0.00 | nan | 0.00 |
MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 19,718.65 | 0.00 | 0.00 | nan | 0.00 |
COALINDIA | COAL INDIA LTD | Energy | Equity | 19,716.48 | 0.00 | 0.00 | nan | 0.00 |
3407 | ASAHI KASEI CORP | Materials | Equity | 19,713.50 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 19,711.12 | 0.00 | 15.21 | Apr 13, 2052 | 3.95 |
DBJPM_17-C6-A-M | DBJPM_17-C6 A-M | CMBS | Fixed Income | 19,711.12 | 0.00 | 3.12 | Jun 10, 2050 | 3.56 |
FNFS3404 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 19,711.12 | 0.00 | 4.94 | Dec 01, 2052 | 5.50 |
HCA | HCA INC | Industrial | Fixed Income | 19,711.12 | 0.00 | 4.04 | Jun 15, 2029 | 4.13 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 19,711.12 | 0.00 | 12.32 | Apr 16, 2050 | 4.50 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 19,711.12 | 0.00 | 2.56 | Aug 03, 2027 | 4.24 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 19,711.12 | 0.00 | 1.54 | Jul 01, 2026 | 3.25 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 19,711.12 | 0.00 | 3.12 | Feb 15, 2028 | 2.05 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 19,711.12 | 0.00 | 4.68 | Apr 04, 2031 | 4.48 |
KSA | KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 19,711.12 | 0.00 | 4.73 | Jun 04, 2030 | 5.25 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 19,710.82 | 0.00 | 16.47 | Apr 30, 2045 | 1.50 |
MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 19,702.60 | 0.00 | 0.00 | nan | 0.00 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 19,682.47 | 0.00 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 19,676.11 | 0.00 | 4.77 | Mar 19, 2030 | 3.48 |
MPLX | MPLX LP | Industrial | Fixed Income | 19,676.11 | 0.00 | 7.19 | Jun 01, 2034 | 5.50 |
NWG | NATWEST MARKETS PLC MTN 144A | Financial Institutions | Fixed Income | 19,676.11 | 0.00 | 3.93 | May 17, 2029 | 5.41 |
TEN | TENARIS SA | Energy | Equity | 19,651.44 | 0.00 | 0.00 | nan | 0.00 |
CVNA | CARVANA CO 144A | Industrial | Fixed Income | 19,641.09 | 0.00 | 0.75 | Jun 01, 2030 | 13.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 19,641.09 | 0.00 | 1.43 | May 01, 2026 | 3.40 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 19,641.09 | 0.00 | 10.30 | May 15, 2039 | 4.15 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 19,641.09 | 0.00 | 6.55 | Feb 15, 2033 | 5.35 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 19,641.09 | 0.00 | 15.69 | Jul 15, 2064 | 5.75 |
HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Financial Institutions | Fixed Income | 19,641.09 | 0.00 | 1.65 | Aug 14, 2027 | 5.89 |
ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 19,625.58 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 19,623.14 | 0.00 | 4.02 | Mar 10, 2029 | 3.25 |
APA | APA CORP | Energy | Equity | 19,620.68 | 0.00 | 0.00 | nan | 0.00 |
AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 19,618.07 | 0.00 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 19,610.61 | 0.00 | 5.81 | Dec 21, 2030 | 1.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 19,606.08 | 0.00 | 6.25 | Mar 08, 2037 | 3.85 |
BAYNGR | BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 19,606.08 | 0.00 | 1.04 | Dec 15, 2025 | 4.25 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 19,606.08 | 0.00 | 3.37 | Jun 01, 2029 | 2.07 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 19,606.08 | 0.00 | 3.89 | Apr 18, 2030 | 5.66 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 19,606.08 | 0.00 | 3.12 | May 18, 2029 | 4.89 |
WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 19,600.66 | 0.00 | 0.00 | nan | 0.00 |
KBR | KBR INC | Industrials | Equity | 19,592.28 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 19,585.56 | 0.00 | 11.31 | Jun 22, 2037 | 1.45 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 19,571.07 | 0.00 | 12.65 | Jan 10, 2047 | 4.95 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 19,571.07 | 0.00 | 5.72 | Jan 22, 2032 | 6.13 |
FNDA1521 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 19,571.07 | 0.00 | 3.55 | Oct 01, 2053 | 6.00 |
REPHUN | REPUBLIC OF HUNGARY | Sovereign | Fixed Income | 19,571.07 | 0.00 | 9.75 | Mar 29, 2041 | 7.63 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Financial Institutions | Fixed Income | 19,571.07 | 0.00 | 1.64 | Aug 07, 2027 | 5.99 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 19,571.07 | 0.00 | 1.20 | Jan 21, 2026 | 0.63 |
UBS | UBS AG (LONDON BRANCH) | Financial Institutions | Fixed Income | 19,571.07 | 0.00 | 1.54 | Jun 01, 2026 | 1.25 |
WFC | WELLS FARGO & CO | Financial Institutions | Fixed Income | 19,571.07 | 0.00 | 11.96 | Nov 04, 2044 | 4.65 |
AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 19,570.36 | 0.00 | 0.00 | nan | 0.00 |
HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 19,569.07 | 0.00 | 0.00 | nan | 0.00 |
TREL B | TRELLEBORG B | Industrials | Equity | 19,548.01 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Industrial | Fixed Income | 19,536.06 | 0.00 | 8.91 | Sep 15, 2037 | 6.45 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 19,536.06 | 0.00 | 6.28 | May 09, 2034 | 6.22 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 19,536.06 | 0.00 | 1.79 | Sep 20, 2026 | 2.50 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 19,536.06 | 0.00 | 13.99 | Jan 30, 2050 | 3.70 |
3231 | WISTRON CORP | Information Technology | Equity | 19,505.37 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 19,504.13 | 0.00 | 2.95 | Oct 22, 2027 | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 19,501.05 | 0.00 | 12.37 | May 15, 2046 | 4.75 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 19,501.05 | 0.00 | 2.82 | Nov 02, 2027 | 2.50 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 19,501.05 | 0.00 | 3.91 | Mar 20, 2030 | 3.98 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 19,501.05 | 0.00 | 3.42 | Nov 20, 2029 | 6.82 |
FNFM4808 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 19,501.05 | 0.00 | 7.16 | Nov 01, 2050 | 2.50 |
FNFS5394 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 19,501.05 | 0.00 | 2.56 | Jul 01, 2053 | 6.50 |
F | FORD MOTOR COMPANY | Industrial | Fixed Income | 19,501.05 | 0.00 | 6.27 | Feb 12, 2032 | 3.25 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 19,501.05 | 0.00 | 12.62 | Oct 21, 2045 | 4.75 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 19,501.05 | 0.00 | 2.76 | Sep 22, 2028 | 2.01 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 19,501.05 | 0.00 | 6.66 | Jan 17, 2033 | 4.50 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 19,501.05 | 0.00 | 12.64 | Feb 22, 2048 | 4.26 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 19,501.05 | 0.00 | 13.73 | Aug 08, 2046 | 3.70 |
SAMMIN | SAMARCO MINERACAO SA 144A | Industrial | Fixed Income | 19,501.05 | 0.00 | 3.83 | Jun 30, 2031 | 9.00 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 19,501.05 | 0.00 | 5.06 | Apr 15, 2031 | 3.50 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 19,501.05 | 0.00 | 14.42 | Apr 15, 2053 | 5.05 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 19,501.05 | 0.00 | 6.39 | Feb 22, 2033 | 6.00 |
KO | COCA-COLA CO | Industrial | Fixed Income | 19,466.04 | 0.00 | 4.85 | Mar 25, 2030 | 3.45 |
FRQA2237 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 19,466.04 | 0.00 | 6.30 | Jul 01, 2046 | 3.00 |
FNFM1130 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 19,466.04 | 0.00 | 5.78 | Oct 01, 2044 | 3.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 19,466.04 | 0.00 | 4.79 | Feb 07, 2030 | 2.60 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 19,466.04 | 0.00 | 2.86 | Nov 15, 2027 | 2.50 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 19,466.04 | 0.00 | 1.62 | Jul 15, 2026 | 2.65 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 19,466.04 | 0.00 | 11.56 | Mar 26, 2044 | 5.70 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 19,466.04 | 0.00 | 2.36 | Mar 31, 2027 | 0.63 |
FN | FABRINET | Information Technology | Equity | 19,457.54 | 0.00 | 0.00 | nan | 0.00 |
MOS | MOSAIC | Materials | Equity | 19,432.86 | 0.00 | 0.00 | nan | 0.00 |
TELEFO | TELEFONICA EUROPE BV | Industrial | Fixed Income | 19,431.03 | 0.00 | 4.73 | Sep 15, 2030 | 8.25 |
V | VISA INC | Industrial | Fixed Income | 19,431.03 | 0.00 | 5.04 | Apr 15, 2030 | 2.05 |
7013 | IHI CORP | Industrials | Equity | 19,413.55 | 0.00 | 0.00 | nan | 0.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 19,410.18 | 0.00 | 14.09 | Jul 06, 2048 | 4.92 |
AAL | AADVANTAGE LOYALTY IP LTD 144A | Industrial | Fixed Income | 19,396.02 | 0.00 | 1.39 | Apr 20, 2026 | 5.50 |
AAPL | APPLE INC | Industrial | Fixed Income | 19,396.02 | 0.00 | 8.60 | Feb 23, 2036 | 4.50 |
CLR | CONTINENTAL RESOURCES INC 144A | Industrial | Fixed Income | 19,396.02 | 0.00 | 1.94 | Nov 15, 2026 | 2.27 |
FRQN8913 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 19,396.02 | 0.00 | 4.08 | Dec 01, 2036 | 2.00 |
FRRC1887 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 19,396.02 | 0.00 | 3.95 | Mar 01, 2036 | 2.00 |
IR | INGERSOLL RAND INC | Industrial | Fixed Income | 19,396.02 | 0.00 | 6.78 | Aug 14, 2033 | 5.70 |
KFW | KFW | Agency | Fixed Income | 19,396.02 | 0.00 | 4.58 | Sep 14, 2029 | 1.75 |
ALA | ALTAGAS LTD | Utilities | Equity | 19,392.87 | 0.00 | 0.00 | nan | 0.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 19,385.13 | 0.00 | 7.91 | Jul 05, 2034 | 3.83 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 19,366.34 | 0.00 | 7.08 | Jan 09, 2032 | 0.13 |
ADBE | ADOBE INC | Industrial | Fixed Income | 19,361.01 | 0.00 | 4.81 | Feb 01, 2030 | 2.30 |
POLAND | POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 19,361.01 | 0.00 | 2.59 | Nov 16, 2027 | 5.50 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 19,361.01 | 0.00 | 15.22 | Jan 21, 2055 | 3.75 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 19,361.01 | 0.00 | 6.67 | May 22, 2033 | 5.38 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 19,341.15 | 0.00 | 0.00 | nan | 0.00 |
LIFCO B | LIFCO CLASS B | Industrials | Equity | 19,335.98 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 2YR #463 | Treasury | Fixed Income | 19,328.76 | 0.00 | 1.75 | Aug 01, 2026 | 0.40 |
SAMMIN | SAMARCO MINERACAO SA RegS | Industrial | Fixed Income | 19,326.00 | 0.00 | 3.86 | Jun 30, 2031 | 9.00 |
AZN | ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 19,326.00 | 0.00 | 7.29 | Feb 26, 2034 | 5.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 19,326.00 | 0.00 | 13.16 | Nov 15, 2047 | 4.35 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 19,326.00 | 0.00 | 2.04 | Jan 10, 2028 | 3.89 |
FRRA8794 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 19,326.00 | 0.00 | 4.00 | Apr 01, 2053 | 5.50 |
FHMS_K101-A2 | FHMS_K101 A2 | CMBS | Fixed Income | 19,326.00 | 0.00 | 4.47 | Oct 25, 2029 | 2.52 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 19,326.00 | 0.00 | 12.63 | Mar 01, 2046 | 4.75 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 19,326.00 | 0.00 | 2.40 | Jun 06, 2027 | 4.40 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 19,326.00 | 0.00 | 1.14 | Jan 08, 2026 | 4.75 |
ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Agency | Fixed Income | 19,326.00 | 0.00 | 10.03 | Nov 02, 2047 | 4.60 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 19,322.50 | 0.00 | 10.89 | Jun 17, 2038 | 3.30 |
GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 19,318.28 | 0.00 | 0.00 | nan | 0.00 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereign | Fixed Income | 19,290.99 | 0.00 | 1.37 | Apr 07, 2026 | 6.00 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 19,290.99 | 0.00 | 2.82 | Jan 18, 2029 | 6.72 |
FNMA2895 | FNMA 30YR | MBS Pass-Through | Fixed Income | 19,290.99 | 0.00 | 6.48 | Feb 01, 2047 | 3.00 |
ISPIM | INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 19,290.99 | 0.00 | 12.15 | Nov 28, 2053 | 7.80 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 19,290.99 | 0.00 | 2.62 | Dec 01, 2027 | 3.63 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 19,290.99 | 0.00 | 6.54 | Nov 01, 2034 | 6.63 |
HAS | HASBRO INC | Consumer Discretionary | Equity | 19,289.24 | 0.00 | 0.00 | nan | 0.00 |
CVX | CHEVRON CORP | Industrial | Fixed Income | 19,255.97 | 0.00 | 1.44 | May 16, 2026 | 2.95 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 19,255.97 | 0.00 | 11.74 | Mar 14, 2044 | 5.25 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 19,255.97 | 0.00 | 1.24 | Feb 02, 2026 | 0.50 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 19,255.97 | 0.00 | 5.52 | Feb 18, 2036 | 3.27 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 19,241.07 | 0.00 | 5.70 | Nov 18, 2030 | 1.10 |
INGR | INGREDION INC | Consumer Staples | Equity | 19,222.86 | 0.00 | 0.00 | nan | 0.00 |
ALO | ALSTOM SA | Industrials | Equity | 19,222.21 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 19,220.96 | 0.00 | 14.89 | Feb 21, 2050 | 3.38 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 19,220.96 | 0.00 | 4.51 | Sep 01, 2029 | 2.00 |
WFC | WELLS FARGO BANK NA (FXD) | Financial Institutions | Fixed Income | 19,220.96 | 0.00 | 1.11 | Jan 15, 2026 | 4.81 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 19,220.96 | 0.00 | 3.41 | Jun 02, 2028 | 1.63 |
SBAB | SWEDISH COVERED BOND CORP RegS | Covered | Fixed Income | 19,190.96 | 0.00 | 2.58 | Jun 09, 2027 | 0.25 |
AIA | AIA GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 19,185.95 | 0.00 | 2.69 | Oct 25, 2027 | 5.63 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 19,185.95 | 0.00 | 5.92 | Jun 15, 2032 | 6.63 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Industrial | Fixed Income | 19,185.95 | 0.00 | 1.11 | Nov 15, 2028 | 9.75 |
FNCB1476 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 19,185.95 | 0.00 | 4.19 | Aug 01, 2036 | 2.50 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 19,185.95 | 0.00 | 3.04 | Feb 01, 2028 | 3.00 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 19,185.95 | 0.00 | 2.04 | Jan 31, 2027 | 7.50 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Covered | Fixed Income | 19,178.44 | 0.00 | 4.17 | Jul 01, 2026 | 1.00 |
AGS | AGEAS SA | Financials | Equity | 19,170.50 | 0.00 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 19,150.94 | 0.00 | 1.39 | Apr 15, 2026 | 2.50 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 19,150.94 | 0.00 | 15.50 | Oct 15, 2052 | 3.40 |
TDG | TRANSDIGM INC 144A | Industrial | Fixed Income | 19,150.94 | 0.00 | 3.25 | Dec 15, 2030 | 6.88 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 19,150.94 | 0.00 | 2.23 | Mar 04, 2027 | 2.55 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 19,150.94 | 0.00 | 1.80 | Nov 10, 2026 | 6.15 |
ADDT B | ADDTECH CLASS B | Industrials | Equity | 19,144.64 | 0.00 | 0.00 | nan | 0.00 |
CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 19,124.86 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO FXD | Financial Institutions | Fixed Income | 19,115.93 | 0.00 | 1.86 | Sep 22, 2027 | 1.47 |
JAMAN | JAMAICA (GOVERNMENT OF) | Sovereign | Fixed Income | 19,115.93 | 0.00 | 8.61 | Mar 15, 2039 | 8.00 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 19,115.93 | 0.00 | 2.90 | Apr 01, 2028 | 5.50 |
MUBAUH | MDGH SUKUK LTD RegS | Agency | Fixed Income | 19,115.93 | 0.00 | 7.40 | Apr 04, 2034 | 4.96 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 19,115.50 | 0.00 | 0.00 | nan | 0.00 |
1060 | SAUDI AWWAL BANK | Financials | Equity | 19,111.69 | 0.00 | 0.00 | nan | 0.00 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 19,082.31 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 19,080.92 | 0.00 | 13.24 | Mar 09, 2048 | 4.50 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | Fixed Income | 19,080.92 | 0.00 | 1.68 | Jul 20, 2026 | 0.90 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 19,080.92 | 0.00 | 1.97 | Mar 15, 2027 | 5.63 |
CI | CIGNA GROUP | Industrial | Fixed Income | 19,080.92 | 0.00 | 4.91 | Mar 15, 2030 | 2.40 |
FNFM6360 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 19,080.92 | 0.00 | 6.64 | Jan 01, 2051 | 3.00 |
TEN | TENNECO INC 144A | Industrial | Fixed Income | 19,080.92 | 0.00 | 3.26 | Nov 17, 2028 | 8.00 |
CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 19,080.92 | 0.00 | 5.36 | Aug 05, 2030 | 1.63 |
FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 19,068.29 | 0.00 | 0.00 | nan | 0.00 |
SGB | SWEDEN (KINGDOM OF) RegS | Treasury | Fixed Income | 19,065.70 | 0.00 | 0.53 | May 12, 2025 | 2.50 |
DGB | DENMARK (KINGDOM OF) | Treasury | Fixed Income | 19,053.17 | 0.00 | 4.92 | Nov 15, 2029 | 0.50 |
AAPL | APPLE INC | Industrial | Fixed Income | 19,045.91 | 0.00 | 13.39 | Feb 09, 2045 | 3.45 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 19,045.91 | 0.00 | 5.21 | Jul 23, 2031 | 1.90 |
G2MA8150 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 19,045.91 | 0.00 | 5.43 | Jul 20, 2052 | 4.00 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 19,045.91 | 0.00 | 11.87 | Feb 15, 2041 | 3.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 19,021.85 | 0.00 | 1.30 | Mar 01, 2026 | 4.50 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 19,021.85 | 0.00 | 2.61 | Jun 30, 2027 | 1.25 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 19,010.90 | 0.00 | 1.42 | Apr 19, 2026 | 3.50 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 19,010.90 | 0.00 | 11.42 | May 01, 2047 | 5.38 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 19,010.90 | 0.00 | 3.39 | Sep 22, 2029 | 6.25 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 19,010.90 | 0.00 | 11.60 | Oct 15, 2045 | 6.35 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Financial Institutions | Fixed Income | 19,010.90 | 0.00 | 2.12 | Jan 12, 2027 | 1.89 |
PFE | PFIZER INC | Industrial | Fixed Income | 19,010.90 | 0.00 | 3.93 | Mar 15, 2029 | 3.45 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 19,010.90 | 0.00 | 6.39 | Oct 13, 2032 | 5.25 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 18,975.89 | 0.00 | 8.65 | May 14, 2036 | 4.30 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 18,975.89 | 0.00 | 6.80 | Oct 31, 2033 | 6.00 |
DD | DUPONT DE NEMOURS INC | Industrial | Fixed Income | 18,975.89 | 0.00 | 0.94 | Nov 15, 2025 | 4.49 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 18,975.89 | 0.00 | 3.80 | Feb 15, 2029 | 5.25 |
6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 18,972.86 | 0.00 | 0.00 | nan | 0.00 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 18,946.69 | 0.00 | 7.29 | Nov 18, 2038 | 8.50 |
1802 | OBAYASHI CORP | Industrials | Equity | 18,942.95 | 0.00 | 0.00 | nan | 0.00 |
1150 | ALINMA BANK | Financials | Equity | 18,942.43 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 18,940.88 | 0.00 | 7.05 | Mar 14, 2034 | 6.35 |
C | CITIBANK NA | Financial Institutions | Fixed Income | 18,940.88 | 0.00 | 3.44 | Sep 29, 2028 | 5.80 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 18,940.88 | 0.00 | 5.38 | Oct 15, 2030 | 2.61 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 18,940.88 | 0.00 | 13.69 | May 15, 2049 | 4.25 |
WFCIT_24-A2-A | WFCIT_24-A2 A | ABS | Fixed Income | 18,940.88 | 0.00 | 4.39 | Oct 15, 2029 | 4.29 |
WFCM_20-C58-A4 | WFCM_20-C58 A4 | CMBS | Fixed Income | 18,940.88 | 0.00 | 5.46 | Jul 15, 2053 | 2.09 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 18,940.88 | 0.00 | 8.51 | Jan 31, 2047 | 8.50 |
1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 18,937.78 | 0.00 | 0.00 | nan | 0.00 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | Fixed Income | 18,934.17 | 0.00 | 8.56 | Nov 20, 2034 | 2.25 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 18,932.61 | 0.00 | 0.00 | nan | 0.00 |
PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 18,925.65 | 0.00 | 0.00 | nan | 0.00 |
MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 18,919.60 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 18,905.87 | 0.00 | 16.14 | Aug 22, 2057 | 4.25 |
CNC | CENTENE CORPORATION | Financial Institutions | Fixed Income | 18,905.87 | 0.00 | 3.46 | Jul 15, 2028 | 2.45 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 18,905.87 | 0.00 | 8.75 | Nov 15, 2037 | 6.65 |
SIRI | SIRIUS XM RADIO INC 144A | Industrial | Fixed Income | 18,905.87 | 0.00 | 4.69 | Jul 01, 2030 | 4.13 |
TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | Fixed Income | 18,905.87 | 0.00 | 4.06 | Apr 01, 2035 | 5.10 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 18,870.86 | 0.00 | 1.41 | May 14, 2026 | 3.20 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Financial Institutions | Fixed Income | 18,870.86 | 0.00 | 2.34 | May 26, 2028 | 5.50 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 18,870.86 | 0.00 | 3.71 | Jan 15, 2029 | 4.85 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 18,870.86 | 0.00 | 4.60 | Feb 14, 2030 | 4.75 |
ENSG | ENSIGN GROUP INC | Health Care | Equity | 18,869.55 | 0.00 | 0.00 | nan | 0.00 |
CIPLA | CIPLA LTD | Health Care | Equity | 18,864.45 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Treasury | Fixed Income | 18,840.22 | 0.00 | 29.73 | Mar 20, 2061 | 0.70 |
X | US STEEL CORP | Materials | Equity | 18,839.90 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Financial Institutions | Fixed Income | 18,835.84 | 0.00 | 1.76 | Sep 15, 2027 | 5.93 |
FRSD0576 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 18,835.84 | 0.00 | 7.85 | Apr 01, 2051 | 2.50 |
FI | FISERV INC | Industrial | Fixed Income | 18,835.84 | 0.00 | 6.81 | Aug 21, 2033 | 5.63 |
G2MA6820 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 18,835.84 | 0.00 | 6.53 | Aug 20, 2050 | 3.00 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 18,835.84 | 0.00 | 13.32 | Mar 01, 2047 | 4.15 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 18,835.84 | 0.00 | 2.96 | Feb 10, 2028 | 4.88 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 18,835.84 | 0.00 | 1.38 | Mar 30, 2026 | 0.88 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 18,835.84 | 0.00 | 3.92 | May 08, 2030 | 4.45 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 18,835.84 | 0.00 | 14.95 | Jun 03, 2050 | 3.24 |
JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Treasury | Fixed Income | 18,833.95 | 0.00 | 9.74 | Mar 20, 2035 | 1.20 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 18,833.95 | 0.00 | 9.95 | Jun 15, 2043 | 7.13 |
9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 18,832.12 | 0.00 | 0.00 | nan | 0.00 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 18,815.16 | 0.00 | 5.32 | Feb 26, 2030 | 0.00 |
EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 18,814.11 | 0.00 | 0.00 | nan | 0.00 |
TPX | TEMPUR SEALY INTERNATIONAL INC | Consumer Discretionary | Equity | 18,808.31 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 18,802.64 | 0.00 | 11.78 | Oct 04, 2039 | 3.38 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 18,800.83 | 0.00 | 0.95 | Oct 21, 2025 | 4.25 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 18,800.83 | 0.00 | 6.16 | Mar 29, 2033 | 4.76 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 18,800.83 | 0.00 | 6.45 | Apr 15, 2032 | 3.25 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 18,800.83 | 0.00 | 0.48 | Apr 15, 2027 | 5.38 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 18,800.83 | 0.00 | 12.11 | Jan 15, 2045 | 5.13 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 18,771.32 | 0.00 | 9.41 | Apr 07, 2037 | 4.76 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 18,771.32 | 0.00 | 6.83 | Oct 17, 2031 | 0.30 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 18,765.82 | 0.00 | 13.49 | Jun 21, 2047 | 3.86 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 18,765.82 | 0.00 | 3.12 | Mar 22, 2028 | 4.38 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 18,765.82 | 0.00 | 11.37 | Apr 22, 2042 | 3.22 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 18,765.82 | 0.00 | 3.73 | Jan 10, 2029 | 4.79 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 18,765.82 | 0.00 | 6.45 | Jan 13, 2033 | 5.77 |
288 | WH GROUP LTD | Consumer Staples | Equity | 18,761.95 | 0.00 | 0.00 | nan | 0.00 |
NNN | NNN REIT INC | Real Estate | Equity | 18,754.15 | 0.00 | 0.00 | nan | 0.00 |
TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 18,742.73 | 0.00 | 0.00 | nan | 0.00 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 18,731.32 | 0.00 | 0.00 | nan | 0.00 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 18,730.93 | 0.00 | 0.00 | nan | 0.00 |
BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 18,730.81 | 0.00 | 13.40 | Dec 06, 2047 | 4.20 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 18,730.81 | 0.00 | 2.31 | Apr 13, 2027 | 3.30 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 18,730.81 | 0.00 | 8.79 | Sep 15, 2037 | 6.50 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 18,730.81 | 0.00 | 7.68 | Oct 15, 2034 | 5.00 |
ITALY | ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 18,730.81 | 0.00 | 4.55 | Oct 17, 2029 | 2.88 |
JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Treasury | Fixed Income | 18,714.95 | 0.00 | 9.10 | Jun 20, 2034 | 1.10 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 18,708.68 | 0.00 | 21.62 | Aug 15, 2053 | 1.80 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 18,696.16 | 0.00 | 6.41 | Dec 10, 2031 | 2.38 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | Fixed Income | 18,695.80 | 0.00 | 3.58 | Nov 15, 2028 | 4.80 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 18,695.80 | 0.00 | 8.03 | Mar 05, 2035 | 4.75 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 18,695.80 | 0.00 | 0.96 | Oct 22, 2025 | 2.90 |
2801 | KIKKOMAN CORP | Consumer Staples | Equity | 18,694.73 | 0.00 | 0.00 | nan | 0.00 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 18,689.48 | 0.00 | 0.00 | nan | 0.00 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 18,660.79 | 0.00 | 3.96 | May 30, 2029 | 4.50 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 18,660.79 | 0.00 | 0.99 | Nov 13, 2025 | 3.38 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 18,660.79 | 0.00 | 6.52 | Jun 20, 2034 | 6.55 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 18,660.79 | 0.00 | 4.04 | Apr 23, 2029 | 3.45 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 18,660.79 | 0.00 | 6.92 | Feb 08, 2035 | 5.70 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 18,660.79 | 0.00 | 8.54 | Feb 17, 2037 | 6.63 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 18,639.79 | 0.00 | 4.62 | Oct 05, 2029 | 2.88 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 18,625.78 | 0.00 | 6.37 | Jan 12, 2032 | 2.50 |
BBCMS_22-C15-A5 | BBCMS_22-C15 A5 | CMBS | Fixed Income | 18,625.78 | 0.00 | 6.21 | Apr 15, 2055 | 3.66 |
URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrial | Fixed Income | 18,625.78 | 0.00 | 2.73 | Dec 15, 2029 | 6.00 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 18,625.78 | 0.00 | 3.21 | Apr 26, 2028 | 3.90 |
ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 18,625.78 | 0.00 | 2.97 | May 09, 2028 | 8.25 |
ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | Fixed Income | 18,625.78 | 0.00 | 3.98 | May 15, 2029 | 4.75 |
VIV | VIVENDI | Communication | Equity | 18,617.15 | 0.00 | 0.00 | nan | 0.00 |
LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 18,604.58 | 0.00 | 0.00 | nan | 0.00 |
NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 18,603.90 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Treasury | Fixed Income | 18,602.21 | 0.00 | 12.31 | Sep 20, 2037 | 0.60 |
DTM | DT MIDSTREAM INC | Energy | Equity | 18,602.00 | 0.00 | 0.00 | nan | 0.00 |
TTC | TORO | Industrials | Equity | 18,594.26 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 18,590.77 | 0.00 | 1.25 | Feb 08, 2026 | 0.70 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 18,590.77 | 0.00 | 3.62 | Sep 15, 2029 | 2.16 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 18,590.77 | 0.00 | 3.65 | Jan 10, 2030 | 5.34 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 18,590.77 | 0.00 | 3.08 | Mar 09, 2028 | 4.38 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 18,590.77 | 0.00 | 4.51 | Feb 15, 2030 | 5.13 |
UBS | UBS GROUP AG | Financial Institutions | Fixed Income | 18,590.77 | 0.00 | 1.41 | Apr 17, 2026 | 4.55 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 18,590.77 | 0.00 | 14.09 | May 15, 2052 | 4.75 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 18,583.42 | 0.00 | 1.68 | Aug 01, 2026 | 4.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 18,577.15 | 0.00 | 0.00 | Nov 04, 2024 | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Treasury | Fixed Income | 18,570.89 | 0.00 | 15.22 | Sep 20, 2040 | 0.40 |
CFR | CULLEN FROST BANKERS INC | Financials | Equity | 18,566.54 | 0.00 | 0.00 | nan | 0.00 |
BIIB | BIOGEN INC | Industrial | Fixed Income | 18,555.76 | 0.00 | 5.00 | May 01, 2030 | 2.25 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 18,555.76 | 0.00 | 12.57 | Mar 01, 2050 | 4.80 |
META | META PLATFORMS INC | Industrial | Fixed Income | 18,555.76 | 0.00 | 6.71 | May 15, 2033 | 4.95 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 18,555.76 | 0.00 | 13.21 | Feb 10, 2053 | 5.70 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 18,555.76 | 0.00 | 2.33 | May 15, 2027 | 3.10 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 18,555.76 | 0.00 | 6.31 | Apr 01, 2032 | 3.75 |
SUZANO | SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 18,555.76 | 0.00 | 3.56 | Jan 15, 2029 | 6.00 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 18,555.76 | 0.00 | 4.30 | Aug 13, 2030 | 3.13 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 18,555.76 | 0.00 | 13.43 | Feb 12, 2052 | 4.40 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 18,555.76 | 0.00 | 1.24 | Feb 15, 2026 | 6.00 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 18,555.76 | 0.00 | 3.72 | Dec 15, 2028 | 3.88 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 18,555.76 | 0.00 | 15.39 | Nov 20, 2050 | 2.88 |
P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 18,529.24 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 18,520.75 | 0.00 | 3.82 | Feb 26, 2029 | 4.85 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 18,520.75 | 0.00 | 11.48 | Mar 07, 2042 | 4.34 |
FNFM5169 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 18,520.75 | 0.00 | 6.64 | Nov 01, 2050 | 3.00 |
F | FORD MOTOR COMPANY | Industrial | Fixed Income | 18,520.75 | 0.00 | 11.15 | Jan 15, 2043 | 4.75 |
OTIS | OTIS WORLDWIDE CORP | Industrial | Fixed Income | 18,520.75 | 0.00 | 4.82 | Feb 15, 2030 | 2.56 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 18,520.75 | 0.00 | 12.15 | Mar 11, 2041 | 2.88 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 18,520.75 | 0.00 | 2.93 | Feb 17, 2028 | 6.63 |
LUN | LUNDIN MINING CORP | Materials | Equity | 18,498.21 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Treasury | Fixed Income | 18,489.47 | 0.00 | 22.00 | Sep 20, 2052 | 1.40 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 18,485.74 | 0.00 | 3.12 | May 16, 2029 | 4.97 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 18,485.74 | 0.00 | 1.16 | Jan 12, 2026 | 3.70 |
FNFS2832 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 18,485.74 | 0.00 | 5.63 | Jun 01, 2049 | 4.00 |
G2MA6038 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 18,485.74 | 0.00 | 6.44 | Jul 20, 2049 | 3.00 |
ITW | ILLINOIS TOOL WORKS INC | Industrial | Fixed Income | 18,485.74 | 0.00 | 1.91 | Nov 15, 2026 | 2.65 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 18,485.74 | 0.00 | 1.50 | Jun 15, 2026 | 3.20 |
TWC | TIME WARNER CABLE LLC | Industrial | Fixed Income | 18,485.74 | 0.00 | 8.98 | Jun 15, 2039 | 6.75 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 18,485.74 | 0.00 | 13.74 | Feb 15, 2053 | 5.88 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 18,476.94 | 0.00 | 5.57 | Feb 26, 2031 | 3.95 |
JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Treasury | Fixed Income | 18,470.68 | 0.00 | 22.27 | Mar 20, 2053 | 1.40 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 18,458.15 | 0.00 | 19.43 | Jun 22, 2050 | 1.70 |
CI | CIGNA GROUP | Industrial | Fixed Income | 18,450.72 | 0.00 | 2.16 | Mar 01, 2027 | 3.40 |
KO | COCA-COLA CO | Industrial | Fixed Income | 18,450.72 | 0.00 | 2.28 | Mar 25, 2027 | 3.38 |
FNMA_19-M2-A2 | FNMA_19-M2 A2 | CMBS | Fixed Income | 18,450.72 | 0.00 | 3.50 | Nov 25, 2028 | 3.62 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 18,450.72 | 0.00 | 7.71 | Jan 15, 2034 | 3.00 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 18,441.33 | 0.00 | 0.00 | nan | 0.00 |
BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 18,436.95 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 18,433.10 | 0.00 | 17.17 | Mar 10, 2047 | 2.13 |
T | TELUS CORP | Communication | Equity | 18,420.64 | 0.00 | 0.00 | nan | 0.00 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 18,415.71 | 0.00 | 15.11 | Mar 15, 2052 | 3.85 |
KO | COCA-COLA CO | Industrial | Fixed Income | 18,415.71 | 0.00 | 5.20 | Jun 01, 2030 | 1.65 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 18,415.71 | 0.00 | 13.45 | Sep 05, 2049 | 5.17 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 18,415.71 | 0.00 | 5.73 | Jan 20, 2031 | 1.75 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 18,415.71 | 0.00 | 15.67 | Apr 22, 2060 | 4.50 |
ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 18,395.04 | 0.00 | 0.00 | nan | 0.00 |
SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 18,387.09 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 18,380.70 | 0.00 | 2.67 | Sep 12, 2027 | 2.90 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 18,380.70 | 0.00 | 2.50 | Aug 09, 2028 | 5.50 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 18,380.70 | 0.00 | 15.73 | Feb 22, 2064 | 5.65 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 18,380.70 | 0.00 | 5.62 | Feb 01, 2031 | 2.50 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 18,380.70 | 0.00 | 1.18 | Jun 30, 2026 | 5.88 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 18,380.70 | 0.00 | 2.79 | Jan 10, 2029 | 6.45 |
6504 | FUJI ELECTRIC LTD | Industrials | Equity | 18,379.27 | 0.00 | 0.00 | nan | 0.00 |
RBC | RBC BEARINGS INC | Industrials | Equity | 18,373.12 | 0.00 | 0.00 | nan | 0.00 |
GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 18,368.61 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 18,364.20 | 0.00 | 1.53 | Jun 02, 2026 | 2.40 |
3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 18,352.85 | 0.00 | 0.00 | nan | 0.00 |
MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 18,346.05 | 0.00 | 0.00 | nan | 0.00 |
ALTICE | ALTICE FINANCING SA 144A | Industrial | Fixed Income | 18,345.69 | 0.00 | 4.05 | Aug 15, 2029 | 5.75 |
CI | CIGNA GROUP | Industrial | Fixed Income | 18,345.69 | 0.00 | 5.76 | Mar 15, 2031 | 2.38 |
LNG | CHENIERE ENERGY INC | Industrial | Fixed Income | 18,345.69 | 0.00 | 2.52 | Oct 15, 2028 | 4.63 |
UBS | UBS AG NEW YORK (ELEVEN MADISON AV MTN | Financial Institutions | Fixed Income | 18,345.69 | 0.00 | 2.90 | Feb 15, 2028 | 7.50 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 18,345.69 | 0.00 | 7.43 | Sep 01, 2034 | 5.60 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 18,345.69 | 0.00 | 1.25 | Mar 01, 2026 | 3.04 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 18,345.69 | 0.00 | 7.01 | Mar 04, 2035 | 5.72 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 18,345.69 | 0.00 | 3.95 | Mar 07, 2029 | 3.74 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 18,345.69 | 0.00 | 1.26 | Feb 15, 2026 | 2.25 |
DPWDU | DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 18,345.69 | 0.00 | 4.22 | Jul 18, 2029 | 3.88 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 18,345.69 | 0.00 | 5.48 | Nov 24, 2030 | 2.25 |
PME | PRO MEDICUS LTD | Health Care | Equity | 18,327.55 | 0.00 | 0.00 | nan | 0.00 |
DPLM | DIPLOMA PLC | Industrials | Equity | 18,317.21 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 18,310.68 | 0.00 | 9.65 | Jan 23, 2039 | 5.45 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 18,310.68 | 0.00 | 3.17 | Apr 12, 2028 | 4.38 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 18,310.68 | 0.00 | 10.79 | Mar 19, 2040 | 4.23 |
BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 18,310.59 | 0.00 | 0.00 | nan | 0.00 |
SW | SODEXO SA | Consumer Discretionary | Equity | 18,306.87 | 0.00 | 0.00 | nan | 0.00 |
HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 18,291.89 | 0.00 | 0.00 | nan | 0.00 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 18,286.18 | 0.00 | 0.00 | nan | 0.00 |
DISH | DISH DBS CORP | Industrial | Fixed Income | 18,275.67 | 0.00 | 1.52 | Jul 01, 2026 | 7.75 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 18,275.67 | 0.00 | 10.83 | Feb 07, 2042 | 5.88 |
WBA | WALGREENS BOOTS ALLIANCE INC | Industrial | Fixed Income | 18,275.67 | 0.00 | 1.50 | Jun 01, 2026 | 3.45 |
PRXNA | PROSUS NV MTN RegS | Industrial | Fixed Income | 18,275.67 | 0.00 | 5.85 | Jul 13, 2031 | 3.06 |
2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 18,274.88 | 0.00 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 18,263.99 | 0.00 | 14.96 | Jun 21, 2054 | 4.75 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 18,257.72 | 0.00 | 2.24 | Feb 10, 2027 | 0.25 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 18,255.15 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Treasury | Fixed Income | 18,251.46 | 0.00 | 27.25 | Mar 20, 2063 | 1.30 |
SLM | SANLAM LIMITED LTD | Financials | Equity | 18,244.45 | 0.00 | 0.00 | nan | 0.00 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 18,240.66 | 0.00 | 10.40 | Nov 14, 2053 | 8.75 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 18,240.66 | 0.00 | 5.68 | Jan 15, 2031 | 1.95 |
ET | ENERGY TRANSFER OPERATING LP | Industrial | Fixed Income | 18,240.66 | 0.00 | 12.98 | May 15, 2050 | 5.00 |
LPLA | LPL HOLDINGS INC 144A | Financial Institutions | Fixed Income | 18,240.66 | 0.00 | 1.97 | Nov 15, 2027 | 4.63 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 18,240.66 | 0.00 | 1.29 | Mar 01, 2026 | 3.85 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 18,240.66 | 0.00 | 7.18 | Feb 13, 2034 | 5.25 |
RRX | REGAL REXNORD CORP | Industrial | Fixed Income | 18,240.66 | 0.00 | 6.48 | Apr 15, 2033 | 6.40 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 18,240.66 | 0.00 | 1.46 | May 10, 2026 | 2.88 |
DPWDU | DP WORLD SALAAM RegS | Agency | Fixed Income | 18,240.66 | 0.00 | 1.11 | Dec 31, 2079 | 6.00 |
FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 18,240.66 | 0.00 | 2.16 | Mar 01, 2029 | 9.38 |
PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 18,239.72 | 0.00 | 0.00 | nan | 0.00 |
INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 18,223.53 | 0.00 | 0.00 | nan | 0.00 |
RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 18,217.62 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 18,205.65 | 0.00 | 3.40 | Jun 14, 2029 | 2.09 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 18,205.65 | 0.00 | 0.94 | Nov 15, 2025 | 5.60 |
HAL | HALLIBURTON COMPANY | Industrial | Fixed Income | 18,205.65 | 0.00 | 9.40 | Sep 15, 2039 | 7.45 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 18,205.65 | 0.00 | 6.37 | Dec 10, 2031 | 2.15 |
ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | Fixed Income | 18,205.65 | 0.00 | 3.09 | Mar 14, 2028 | 4.60 |
QTC | QUEENSLAND TREASURY CORP GREEN | Government Related | Fixed Income | 18,195.09 | 0.00 | 4.05 | Mar 06, 2029 | 2.50 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 18,188.83 | 0.00 | 4.13 | Apr 20, 2029 | 3.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 18,176.30 | 0.00 | 19.02 | Sep 01, 2052 | 2.15 |
BNG | BNG BANK NV 144A | Agency | Fixed Income | 18,170.64 | 0.00 | 2.19 | Mar 01, 2027 | 4.50 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 18,170.64 | 0.00 | 12.33 | Jan 20, 2048 | 4.44 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 18,170.64 | 0.00 | 6.65 | Feb 13, 2033 | 4.81 |
BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 18,170.64 | 0.00 | 8.17 | Jan 20, 2037 | 7.13 |
PSX | PHILLIPS 66 | Industrial | Fixed Income | 18,170.64 | 0.00 | 11.80 | Nov 15, 2044 | 4.88 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 18,170.64 | 0.00 | 4.83 | Mar 22, 2030 | 3.15 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 18,170.04 | 0.00 | 12.24 | Jun 23, 2041 | 4.50 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 18,168.37 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 18,157.51 | 0.00 | 17.47 | Oct 31, 2054 | 4.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 18,135.63 | 0.00 | 13.49 | Aug 04, 2046 | 3.85 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 18,135.63 | 0.00 | 4.88 | Apr 06, 2030 | 3.13 |
FNAX3702 | FNMA 30YR | MBS Pass-Through | Fixed Income | 18,135.63 | 0.00 | 4.94 | Jun 01, 2042 | 4.00 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 18,135.63 | 0.00 | 7.22 | Jan 09, 2034 | 5.00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 18,135.63 | 0.00 | 12.00 | Jan 23, 2046 | 4.60 |
ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | Fixed Income | 18,135.63 | 0.00 | 1.58 | Jun 17, 2026 | 1.60 |
JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Treasury | Fixed Income | 18,132.45 | 0.00 | 22.08 | Dec 20, 2053 | 1.60 |
HELN | HELVETIA HOLDING AG | Financials | Equity | 18,120.70 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 18,100.62 | 0.00 | 4.50 | Sep 11, 2029 | 2.20 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 18,100.62 | 0.00 | 1.67 | Jul 23, 2026 | 2.00 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 18,094.87 | 0.00 | 6.74 | Apr 25, 2032 | 1.75 |
GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 18,090.40 | 0.00 | 0.00 | nan | 0.00 |
INDT | INDUTRADE | Industrials | Equity | 18,089.67 | 0.00 | 0.00 | nan | 0.00 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 18,088.61 | 0.00 | 6.81 | Sep 15, 2032 | 3.55 |
TEL | TELENOR | Communication | Equity | 18,068.98 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA NA | Financial Institutions | Fixed Income | 18,065.61 | 0.00 | 1.63 | Aug 18, 2026 | 5.53 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | Fixed Income | 18,065.61 | 0.00 | 1.53 | Jun 02, 2026 | 2.25 |
DPWDU | DP WORLD PLC MTN 144A | Agency | Fixed Income | 18,065.61 | 0.00 | 8.51 | Jul 02, 2037 | 6.85 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 18,065.61 | 0.00 | 3.87 | Feb 19, 2029 | 3.46 |
WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Industrial | Fixed Income | 18,065.61 | 0.00 | 1.55 | Apr 30, 2030 | 8.63 |
SGB | SWEDEN (KINGDOM OF) | Treasury | Fixed Income | 18,044.77 | 0.00 | 6.45 | May 12, 2031 | 0.13 |
TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 18,043.12 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 18,030.59 | 0.00 | 4.91 | May 28, 2030 | 3.49 |
CSAIL_18-CX11-A5 | CSAIL_18-CX11 A5 | CMBS | Fixed Income | 18,030.59 | 0.00 | 3.03 | Apr 15, 2051 | 4.03 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 18,030.59 | 0.00 | 2.48 | Aug 11, 2028 | 6.44 |
FRZA7011 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 18,030.59 | 0.00 | 6.12 | Jun 01, 2049 | 3.50 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 18,030.59 | 0.00 | 13.03 | Jan 23, 2049 | 3.90 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 18,030.59 | 0.00 | 1.95 | Mar 15, 2027 | 5.00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 18,030.59 | 0.00 | 6.68 | May 19, 2033 | 4.88 |
IVZ | INVESCO LTD | Financials | Equity | 18,029.81 | 0.00 | 0.00 | nan | 0.00 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 18,019.71 | 0.00 | 13.95 | Feb 15, 2045 | 4.10 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 17,995.58 | 0.00 | 4.89 | Jun 01, 2030 | 3.50 |
FNCB0235 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 17,995.58 | 0.00 | 6.89 | Apr 01, 2051 | 2.00 |
FNFM9491 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 17,995.58 | 0.00 | 6.78 | Nov 01, 2051 | 2.50 |
FNMA4441 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 17,995.58 | 0.00 | 4.32 | Oct 01, 2036 | 1.50 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 17,995.58 | 0.00 | 3.54 | Aug 17, 2029 | 2.21 |
HAL | HALLIBURTON COMPANY | Industrial | Fixed Income | 17,995.58 | 0.00 | 12.04 | Nov 15, 2045 | 5.00 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 17,995.58 | 0.00 | 9.08 | May 30, 2040 | 6.75 |
DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 17,983.89 | 0.00 | 0.00 | nan | 0.00 |
4689 | LY CORP | Communication | Equity | 17,981.07 | 0.00 | 0.00 | nan | 0.00 |
BN4 | KEPPEL LTD | Industrials | Equity | 17,981.07 | 0.00 | 0.00 | nan | 0.00 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 17,969.61 | 0.00 | 0.95 | Oct 15, 2025 | 0.00 |
SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 17,966.31 | 0.00 | 0.00 | nan | 0.00 |
CROX | CROCS INC | Consumer Discretionary | Equity | 17,963.73 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 17,960.57 | 0.00 | 3.79 | Mar 12, 2030 | 5.69 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 17,960.57 | 0.00 | 3.12 | Jun 08, 2029 | 6.31 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 17,960.57 | 0.00 | 6.93 | Mar 01, 2035 | 5.78 |
OMC | OMNICOM GROUP INC | Industrial | Fixed Income | 17,960.57 | 0.00 | 1.34 | Apr 15, 2026 | 3.60 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 17,960.57 | 0.00 | 1.83 | Sep 17, 2026 | 1.40 |
EVD | CTS EVENTIM AG | Communication | Equity | 17,944.87 | 0.00 | 0.00 | nan | 0.00 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 17,925.56 | 0.00 | 5.72 | Jul 09, 2046 | 4.13 |
BAX | BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 17,925.56 | 0.00 | 2.17 | Feb 01, 2027 | 1.92 |
FNFM5480 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 17,925.56 | 0.00 | 6.64 | Nov 01, 2050 | 3.00 |
FI | FISERV INC | Industrial | Fixed Income | 17,925.56 | 0.00 | 13.61 | Jul 01, 2049 | 4.40 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 17,925.56 | 0.00 | 5.75 | Jun 23, 2032 | 2.69 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 17,925.56 | 0.00 | 5.01 | Mar 31, 2030 | 2.05 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 17,925.56 | 0.00 | 16.04 | Apr 15, 2063 | 5.20 |
ASRNL | ASR NEDERLAND NV | Financials | Equity | 17,924.18 | 0.00 | 0.00 | nan | 0.00 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 17,913.53 | 0.00 | 0.00 | nan | 0.00 |
OGE | OGE ENERGY CORP | Utilities | Equity | 17,892.17 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 17,890.55 | 0.00 | 3.53 | Nov 14, 2028 | 4.25 |
KR | KROGER CO | Industrial | Fixed Income | 17,890.55 | 0.00 | 4.28 | Sep 15, 2029 | 4.65 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 17,890.55 | 0.00 | 6.40 | Dec 13, 2031 | 2.08 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 17,888.18 | 0.00 | 4.98 | Oct 26, 2029 | 0.00 |
AAON | AAON INC | Industrials | Equity | 17,877.34 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 17,869.39 | 0.00 | 19.69 | Dec 01, 2055 | 2.75 |
HPQ | HP INC | Industrial | Fixed Income | 17,855.54 | 0.00 | 5.87 | Jun 17, 2031 | 2.65 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 17,855.54 | 0.00 | 13.25 | Mar 25, 2050 | 4.75 |
TTXCO | TTX COMPANY MTN 144A | Industrial | Fixed Income | 17,855.54 | 0.00 | 1.74 | Sep 25, 2026 | 5.50 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 17,850.60 | 0.00 | 0.85 | Sep 10, 2025 | 1.13 |
9531 | TOKYO GAS LTD | Utilities | Equity | 17,846.61 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 17,820.53 | 0.00 | 2.30 | Apr 11, 2027 | 4.25 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Industrial | Fixed Income | 17,820.53 | 0.00 | 5.46 | Apr 01, 2031 | 4.38 |
G2MA8199 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 17,820.53 | 0.00 | 5.92 | Aug 20, 2052 | 3.50 |
ISPIM | INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 17,820.53 | 0.00 | 6.63 | Nov 28, 2033 | 7.20 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 17,820.53 | 0.00 | 1.14 | Jan 30, 2026 | 3.70 |
MDT | MEDTRONIC INC | Industrial | Fixed Income | 17,820.53 | 0.00 | 12.54 | Mar 15, 2045 | 4.63 |
STLA | STELLANTIS FINANCE US INC 144A | Industrial | Fixed Income | 17,820.53 | 0.00 | 2.84 | Jan 12, 2028 | 5.63 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 17,820.53 | 0.00 | 11.25 | Oct 18, 2043 | 5.63 |
COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 17,820.53 | 0.00 | 10.74 | Mar 12, 2045 | 7.16 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 17,820.53 | 0.00 | 3.70 | Jan 30, 2029 | 5.88 |
EXEL | EXELIXIS INC | Health Care | Equity | 17,814.15 | 0.00 | 0.00 | nan | 0.00 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | Fixed Income | 17,800.50 | 0.00 | 3.30 | Feb 25, 2028 | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 17,785.52 | 0.00 | 7.78 | Oct 23, 2035 | 6.38 |
FNMA4726 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 17,785.52 | 0.00 | 3.63 | Sep 01, 2037 | 4.00 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 17,785.52 | 0.00 | 5.57 | Sep 03, 2030 | 0.88 |
TAP | MOLSON COORS BREWING CO | Industrial | Fixed Income | 17,785.52 | 0.00 | 1.60 | Jul 15, 2026 | 3.00 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 17,785.52 | 0.00 | 0.95 | Nov 01, 2025 | 5.50 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 17,769.04 | 0.00 | 0.00 | nan | 0.00 |
SAAB B | SAAB CLASS B | Industrials | Equity | 17,769.04 | 0.00 | 0.00 | nan | 0.00 |
PEN | PENUMBRA INC | Health Care | Equity | 17,765.80 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 17,750.51 | 0.00 | 3.59 | Aug 05, 2028 | 1.40 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 17,750.51 | 0.00 | 1.95 | Dec 22, 2027 | 6.33 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 17,750.51 | 0.00 | 6.36 | Nov 22, 2032 | 2.87 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Industrial | Fixed Income | 17,750.51 | 0.00 | 7.18 | Jul 01, 2034 | 5.88 |
RTX | RTX CORP | Industrial | Fixed Income | 17,750.51 | 0.00 | 13.82 | Mar 15, 2054 | 6.40 |
NOW | SERVICENOW INC | Industrial | Fixed Income | 17,750.51 | 0.00 | 5.47 | Sep 01, 2030 | 1.40 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 17,750.51 | 0.00 | 6.88 | Apr 15, 2033 | 4.50 |
ABN | ABN AMRO BANK NV | Financials | Equity | 17,748.35 | 0.00 | 0.00 | nan | 0.00 |
ELE | ENDESA SA | Utilities | Equity | 17,732.84 | 0.00 | 0.00 | nan | 0.00 |
012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 17,730.95 | 0.00 | 0.00 | nan | 0.00 |
TCV | TREASURY CORP OF VICTORIA MTN | Government Related | Fixed Income | 17,719.07 | 0.00 | 6.67 | Dec 20, 2032 | 4.25 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 17,715.50 | 0.00 | 12.07 | May 12, 2041 | 2.88 |
AHTLN | ASHTEAD CAPITAL INC 144A | Industrial | Fixed Income | 17,715.50 | 0.00 | 1.77 | Aug 15, 2027 | 4.38 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 17,715.50 | 0.00 | 2.99 | Jan 31, 2028 | 3.80 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 17,715.50 | 0.00 | 4.20 | Oct 01, 2029 | 5.30 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 17,715.50 | 0.00 | 5.57 | Jan 13, 2031 | 2.65 |
FNFM1368 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 17,715.50 | 0.00 | 6.30 | Nov 01, 2046 | 3.00 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 17,715.50 | 0.00 | 5.84 | Jan 21, 2031 | 1.25 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 17,715.50 | 0.00 | 4.28 | Jul 18, 2029 | 3.19 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 17,715.50 | 0.00 | 6.12 | Jul 20, 2033 | 5.13 |
MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Financial Institutions | Fixed Income | 17,715.50 | 0.00 | 1.40 | Apr 12, 2026 | 3.48 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Financial Institutions | Fixed Income | 17,715.50 | 0.00 | 5.30 | Aug 21, 2030 | 2.33 |
NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Local Authority | Fixed Income | 17,715.50 | 0.00 | 8.89 | Jan 01, 2041 | 7.10 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 17,715.50 | 0.00 | 5.63 | Oct 29, 2030 | 1.20 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 17,715.50 | 0.00 | 1.38 | Apr 05, 2026 | 4.80 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 17,715.50 | 0.00 | 6.22 | Sep 22, 2032 | 6.25 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 17,712.81 | 0.00 | 2.57 | Jun 17, 2027 | 1.00 |
ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 17,689.11 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Treasury | Fixed Income | 17,681.49 | 0.00 | 8.76 | Mar 20, 2034 | 1.50 |
NXST | NEXSTAR MEDIA INC 144A | Industrial | Fixed Income | 17,680.49 | 0.00 | 1.78 | Jul 15, 2027 | 5.63 |
VALEBZ | VALE OVERSEAS LTD | Industrial | Fixed Income | 17,680.49 | 0.00 | 4.95 | Jul 08, 2030 | 3.75 |
TRYG | TRYG | Financials | Equity | 17,665.61 | 0.00 | 0.00 | nan | 0.00 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 17,645.47 | 0.00 | 7.54 | Jul 27, 2033 | 2.55 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 17,645.47 | 0.00 | 8.20 | Sep 18, 2037 | 7.38 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 17,645.47 | 0.00 | 1.03 | Nov 24, 2026 | 2.13 |
FNMA3827 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 17,645.47 | 0.00 | 3.58 | Nov 01, 2034 | 2.50 |
FCX | FREEPORT-MCMORAN INC | Industrial | Fixed Income | 17,645.47 | 0.00 | 11.19 | Mar 15, 2043 | 5.45 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 17,645.47 | 0.00 | 4.59 | Nov 15, 2029 | 2.45 |
SOLV | SOLVENTUM CORP 144A | Industrial | Fixed Income | 17,645.47 | 0.00 | 7.19 | Mar 23, 2034 | 5.60 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 17,645.47 | 0.00 | 2.79 | Nov 15, 2027 | 3.05 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Industrial | Fixed Income | 17,645.47 | 0.00 | 2.19 | Jan 15, 2028 | 4.88 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 17,645.47 | 0.00 | 13.36 | Jul 09, 2054 | 6.25 |
G24 | SCOUT24 N | Communication | Equity | 17,639.75 | 0.00 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 17,631.39 | 0.00 | 17.97 | Feb 20, 2047 | 1.50 |
JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Treasury | Fixed Income | 17,612.60 | 0.00 | 19.58 | Mar 20, 2051 | 2.20 |
HLNLN | HALEON US CAPITAL LLC | Industrial | Fixed Income | 17,610.46 | 0.00 | 4.00 | Mar 24, 2029 | 3.38 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 17,610.46 | 0.00 | 8.27 | Apr 01, 2036 | 6.13 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 17,610.46 | 0.00 | 2.36 | Jun 01, 2027 | 3.45 |
TELIA | TELIA COMPANY | Communication | Equity | 17,593.21 | 0.00 | 0.00 | nan | 0.00 |
8795 | T&D HOLDINGS INC | Financials | Equity | 17,593.21 | 0.00 | 0.00 | nan | 0.00 |
WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 17,590.44 | 0.00 | 0.00 | nan | 0.00 |
FGR | EIFFAGE SA | Industrials | Equity | 17,588.04 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL LTD / AERCA | Financial Institutions | Fixed Income | 17,575.45 | 0.00 | 2.49 | Jul 21, 2027 | 3.65 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 17,575.45 | 0.00 | 1.38 | May 09, 2027 | 5.83 |
HCA | HCA INC | Industrial | Fixed Income | 17,575.45 | 0.00 | 1.21 | Jun 15, 2026 | 5.25 |
NI | NISOURCE INC | Utility | Fixed Income | 17,575.45 | 0.00 | 2.32 | May 15, 2027 | 3.49 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 17,575.45 | 0.00 | 12.66 | Jun 14, 2046 | 4.40 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 17,575.45 | 0.00 | 14.17 | Apr 30, 2054 | 5.50 |
TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 17,567.35 | 0.00 | 0.00 | nan | 0.00 |
UFPI | UFP INDUSTRIES INC | Industrials | Equity | 17,563.36 | 0.00 | 0.00 | nan | 0.00 |
AR | ANTERO RESOURCES CORP | Energy | Equity | 17,558.85 | 0.00 | 0.00 | nan | 0.00 |
NEM | NEMETSCHEK | Information Technology | Equity | 17,551.84 | 0.00 | 0.00 | nan | 0.00 |
BWA | BORGWARNER INC | Consumer Discretionary | Equity | 17,543.71 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 17,540.44 | 0.00 | 6.59 | Aug 02, 2033 | 6.42 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 17,540.44 | 0.00 | 2.60 | Jan 10, 2028 | 4.34 |
CQP | CHENIERE ENERGY PARTNERS LP 144A | Industrial | Fixed Income | 17,540.44 | 0.00 | 7.19 | Aug 15, 2034 | 5.75 |
FOXA | FOX CORP | Industrial | Fixed Income | 17,540.44 | 0.00 | 9.53 | Jan 25, 2039 | 5.48 |
HCA | HCA INC | Industrial | Fixed Income | 17,540.44 | 0.00 | 6.28 | Mar 15, 2032 | 3.63 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 17,540.44 | 0.00 | 2.38 | Jun 15, 2027 | 3.40 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 17,540.44 | 0.00 | 4.70 | Dec 03, 2029 | 2.13 |
1801 | TAISEI CORP | Industrials | Equity | 17,531.15 | 0.00 | 0.00 | nan | 0.00 |
BERY | BERRY GLOBAL GROUP INC | Materials | Equity | 17,527.90 | 0.00 | 0.00 | nan | 0.00 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 17,525.98 | 0.00 | 0.00 | nan | 0.00 |
WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 17,515.64 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 17,505.43 | 0.00 | 1.29 | Mar 03, 2026 | 4.45 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 17,505.43 | 0.00 | 5.31 | Jun 01, 2031 | 5.55 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 17,505.43 | 0.00 | 1.10 | Dec 09, 2026 | 1.09 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 17,505.43 | 0.00 | 3.79 | Mar 04, 2030 | 5.55 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Utility | Fixed Income | 17,505.43 | 0.00 | 10.53 | Jul 01, 2040 | 4.50 |
BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 17,505.43 | 0.00 | 4.15 | Sep 20, 2029 | 6.75 |
HCA | HCA INC | Industrial | Fixed Income | 17,505.43 | 0.00 | 12.72 | Jun 15, 2049 | 5.25 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 17,502.91 | 0.00 | 0.00 | nan | 0.00 |
WIPRO | WIPRO LTD | Information Technology | Equity | 17,476.10 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Industrial | Fixed Income | 17,470.42 | 0.00 | 12.45 | Feb 01, 2046 | 4.90 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 17,470.42 | 0.00 | 12.36 | Apr 15, 2049 | 6.25 |
INTNED | ING GROEP NV 144A | Financial Institutions | Fixed Income | 17,470.42 | 0.00 | 1.13 | Jan 06, 2026 | 4.63 |
JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 17,470.42 | 0.00 | 3.55 | Jan 13, 2029 | 7.50 |
SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 17,470.42 | 0.00 | 7.14 | Jun 12, 2034 | 6.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 17,468.54 | 0.00 | 18.83 | Oct 05, 2054 | 3.38 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 17,435.41 | 0.00 | 2.10 | Jan 15, 2027 | 2.35 |
COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | Fixed Income | 17,435.41 | 0.00 | 3.81 | Jan 24, 2029 | 4.13 |
UCGIM | UNICREDIT SPA 144A | Financial Institutions | Fixed Income | 17,435.41 | 0.00 | 2.30 | Apr 12, 2027 | 4.63 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Financial Institutions | Fixed Income | 17,435.41 | 0.00 | 3.00 | Feb 15, 2028 | 4.90 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 17,435.41 | 0.00 | 6.89 | Jan 08, 2034 | 5.95 |
QATAR | QATAR (STATE OF) MTN RegS | Sovereign | Fixed Income | 17,435.41 | 0.00 | 7.51 | May 29, 2034 | 4.75 |
PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 17,431.19 | 0.00 | 0.00 | nan | 0.00 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 17,422.55 | 0.00 | 0.00 | nan | 0.00 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 17,418.43 | 0.00 | 3.49 | Jul 04, 2028 | 2.75 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 17,417.38 | 0.00 | 0.00 | nan | 0.00 |
9532 | OSAKA GAS LTD | Utilities | Equity | 17,401.87 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 17,400.40 | 0.00 | 6.81 | Nov 15, 2033 | 5.90 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Agency | Fixed Income | 17,400.40 | 0.00 | 5.68 | Oct 21, 2030 | 1.00 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 17,400.40 | 0.00 | 5.24 | May 17, 2032 | 5.73 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 17,400.40 | 0.00 | 13.66 | Oct 15, 2047 | 4.03 |
THC | TENET HEALTHCARE CORPORATION | Industrial | Fixed Income | 17,400.40 | 0.00 | 3.25 | May 15, 2031 | 6.75 |
VOYA | VOYA FINANCIAL INC | Financials | Equity | 17,378.33 | 0.00 | 0.00 | nan | 0.00 |
VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 17,375.30 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Treasury | Fixed Income | 17,368.32 | 0.00 | 23.11 | Sep 20, 2050 | 0.60 |
FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 17,368.01 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 17,365.39 | 0.00 | 1.79 | Sep 11, 2026 | 2.05 |
MPLX | MPLX LP | Industrial | Fixed Income | 17,365.39 | 0.00 | 2.11 | Mar 01, 2027 | 4.13 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 17,365.39 | 0.00 | 1.73 | Aug 15, 2026 | 2.63 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 17,365.39 | 0.00 | 3.41 | Sep 15, 2028 | 4.70 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 17,365.39 | 0.00 | 7.19 | Apr 05, 2034 | 5.75 |
CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 17,359.71 | 0.00 | 0.00 | nan | 0.00 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 17,330.38 | 0.00 | 7.14 | May 15, 2034 | 5.55 |
G2MA4587 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 17,330.38 | 0.00 | 5.40 | Jul 20, 2047 | 4.00 |
JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 17,330.38 | 0.00 | 2.88 | Jan 15, 2030 | 5.50 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 17,330.38 | 0.00 | 5.62 | Dec 15, 2066 | 6.40 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 17,330.38 | 0.00 | 8.29 | Sep 15, 2036 | 6.45 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 17,330.38 | 0.00 | 13.26 | Nov 15, 2047 | 4.00 |
PFE | PFIZER INC | Industrial | Fixed Income | 17,330.38 | 0.00 | 2.02 | Dec 15, 2026 | 3.00 |
IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Agency | Fixed Income | 17,330.38 | 0.00 | 4.57 | May 15, 2030 | 5.45 |
CMA | COMERICA INC | Financials | Equity | 17,330.23 | 0.00 | 0.00 | nan | 0.00 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 17,324.30 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | Fixed Income | 17,318.22 | 0.00 | 10.48 | Jun 02, 2039 | 4.60 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 17,305.69 | 0.00 | 0.58 | Jun 01, 2025 | 2.38 |
AAPL | APPLE INC | Industrial | Fixed Income | 17,295.37 | 0.00 | 16.26 | Feb 08, 2051 | 2.65 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 17,295.37 | 0.00 | 10.73 | Jul 18, 2039 | 3.75 |
NKE | NIKE INC | Industrial | Fixed Income | 17,295.37 | 0.00 | 1.89 | Nov 01, 2026 | 2.38 |
TTEFP | TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 17,295.37 | 0.00 | 14.26 | Apr 05, 2054 | 5.49 |
OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereign | Fixed Income | 17,295.37 | 0.00 | 4.81 | Jun 15, 2030 | 4.88 |
ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 17,295.37 | 0.00 | 5.39 | Apr 14, 2032 | 8.75 |
APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 17,284.01 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Treasury | Fixed Income | 17,274.37 | 0.00 | 15.97 | Sep 20, 2041 | 0.50 |
6645 | OMRON CORP | Information Technology | Equity | 17,267.41 | 0.00 | 0.00 | nan | 0.00 |
BERY | BERRY GLOBAL INC | Industrial | Fixed Income | 17,260.36 | 0.00 | 1.18 | Jan 15, 2026 | 1.57 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 17,260.36 | 0.00 | 14.67 | Apr 15, 2054 | 5.20 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 17,260.36 | 0.00 | 7.03 | Jan 15, 2034 | 4.25 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Financial Institutions | Fixed Income | 17,260.36 | 0.00 | 2.06 | Jan 10, 2027 | 4.13 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 17,260.36 | 0.00 | 7.16 | Jul 10, 2035 | 5.59 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 17,260.36 | 0.00 | 13.84 | Jan 15, 2055 | 5.80 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 17,260.36 | 0.00 | 7.26 | Sep 27, 2034 | 6.75 |
VMW | VMWARE LLC | Industrial | Fixed Income | 17,260.36 | 0.00 | 2.56 | Aug 21, 2027 | 3.90 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 17,260.36 | 0.00 | 5.46 | May 29, 2032 | 7.63 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 17,255.58 | 0.00 | 16.65 | Dec 02, 2054 | 4.15 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 17,255.58 | 0.00 | 4.58 | Oct 25, 2029 | 2.75 |
BAC | BANK OF AMERICA NA | Financial Institutions | Fixed Income | 17,225.34 | 0.00 | 8.60 | Oct 15, 2036 | 6.00 |
BANK_18-BN13-A4 | BANK_18-BN13 A4 | CMBS | Fixed Income | 17,225.34 | 0.00 | 3.30 | Aug 15, 2061 | 3.95 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 17,225.34 | 0.00 | 2.44 | Jul 12, 2027 | 5.05 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 17,225.34 | 0.00 | 9.14 | Apr 15, 2038 | 6.50 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 17,225.34 | 0.00 | 2.09 | Jan 12, 2028 | 2.61 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 17,225.34 | 0.00 | 7.37 | Mar 01, 2034 | 4.63 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 17,225.34 | 0.00 | 17.33 | Nov 20, 2060 | 3.00 |
FMC | FMC CORP | Materials | Equity | 17,201.23 | 0.00 | 0.00 | nan | 0.00 |
AON | AON NORTH AMERICA INC | Financial Institutions | Fixed Income | 17,190.33 | 0.00 | 13.93 | Mar 01, 2054 | 5.75 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Financial Institutions | Fixed Income | 17,190.33 | 0.00 | 3.76 | Jan 30, 2029 | 5.08 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 17,190.33 | 0.00 | 6.52 | Nov 15, 2032 | 4.30 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 17,190.33 | 0.00 | 13.49 | Jun 01, 2052 | 3.90 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 17,190.33 | 0.00 | 3.73 | Jan 22, 2029 | 4.85 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 17,190.33 | 0.00 | 3.18 | Apr 23, 2029 | 4.08 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 17,190.33 | 0.00 | 7.61 | Mar 13, 2034 | 4.25 |
ISPIM | INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 17,190.33 | 0.00 | 2.52 | Jul 14, 2027 | 3.88 |
ITALY | ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 17,190.33 | 0.00 | 13.86 | Oct 17, 2049 | 4.00 |
NDAFH | NORDEA BANK ABP MTN 144A | Financial Institutions | Fixed Income | 17,190.33 | 0.00 | 2.66 | Sep 22, 2027 | 5.38 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 17,190.33 | 0.00 | 4.80 | Jan 24, 2030 | 2.40 |
KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | Fixed Income | 17,190.33 | 0.00 | 2.10 | Jan 31, 2027 | 4.88 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 17,161.63 | 0.00 | 10.64 | Mar 01, 2038 | 3.25 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 17,155.32 | 0.00 | 15.52 | Jun 04, 2051 | 2.94 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 17,155.32 | 0.00 | 2.76 | Nov 07, 2028 | 3.57 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 17,155.32 | 0.00 | 2.01 | Jan 23, 2027 | 6.49 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 17,155.32 | 0.00 | 3.69 | Jan 27, 2030 | 5.08 |
OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 17,155.32 | 0.00 | 1.30 | Mar 15, 2026 | 7.13 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 17,153.64 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 17,149.11 | 0.00 | 3.12 | Mar 01, 2028 | 3.50 |
CHRD | CHORD ENERGY CORP | Energy | Equity | 17,141.72 | 0.00 | 0.00 | nan | 0.00 |
ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 17,139.47 | 0.00 | 0.00 | nan | 0.00 |
4704 | TREND MICRO INC | Information Technology | Equity | 17,138.12 | 0.00 | 0.00 | nan | 0.00 |
SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 17,132.04 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 17,130.32 | 0.00 | 5.48 | Nov 15, 2030 | 2.40 |
EN | BOUYGUES SA | Industrials | Equity | 17,127.78 | 0.00 | 0.00 | nan | 0.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 17,120.31 | 0.00 | 2.20 | Mar 09, 2027 | 3.75 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 17,120.31 | 0.00 | 2.15 | Feb 15, 2027 | 4.63 |
MCBRAC | MC BRAZIL DOWNSTREAM TRADING SARL RegS | Industrial | Fixed Income | 17,120.31 | 0.00 | 4.31 | Jun 30, 2031 | 7.25 |
IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 17,120.31 | 0.00 | 7.40 | Jan 30, 2037 | 8.25 |
AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 17,103.03 | 0.00 | 0.00 | nan | 0.00 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 17,099.00 | 0.00 | 1.54 | Jun 01, 2026 | 2.13 |
GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 17,096.75 | 0.00 | 0.00 | nan | 0.00 |
FNCA8866 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 17,085.30 | 0.00 | 7.12 | Feb 01, 2051 | 2.50 |
NDAQ | NASDAQ INC | Financial Institutions | Fixed Income | 17,085.30 | 0.00 | 7.12 | Feb 15, 2034 | 5.55 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 17,085.30 | 0.00 | 7.00 | Sep 29, 2032 | 2.25 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 17,085.30 | 0.00 | 3.68 | Sep 17, 2028 | 1.90 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 17,085.30 | 0.00 | 12.01 | Feb 11, 2043 | 3.18 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 17,085.30 | 0.00 | 4.50 | Jan 15, 2030 | 4.80 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 17,085.30 | 0.00 | 4.01 | Jun 16, 2029 | 5.25 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 17,078.61 | 0.00 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 17,067.68 | 0.00 | 7.12 | Jun 15, 2035 | 7.50 |
HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 17,059.60 | 0.00 | 0.00 | nan | 0.00 |
TENAGA | TENAGA NASIONAL | Utilities | Equity | 17,053.89 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 17,050.29 | 0.00 | 3.42 | Sep 15, 2029 | 5.82 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 17,050.29 | 0.00 | 5.12 | Nov 15, 2030 | 4.15 |
BNFP | DANONE SA 144A | Industrial | Fixed Income | 17,050.29 | 0.00 | 1.87 | Nov 02, 2026 | 2.95 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 17,050.29 | 0.00 | 1.65 | Jul 12, 2026 | 1.63 |
FRSD0522 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 17,050.29 | 0.00 | 6.64 | Dec 01, 2050 | 3.00 |
FRRA4659 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 17,050.29 | 0.00 | 7.12 | Mar 01, 2051 | 2.50 |
FNFM2170 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 17,050.29 | 0.00 | 6.78 | Nov 01, 2049 | 4.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 17,050.29 | 0.00 | 14.26 | Apr 22, 2051 | 3.11 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 17,050.29 | 0.00 | 6.16 | Jul 20, 2033 | 4.89 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 17,050.29 | 0.00 | 12.43 | May 15, 2045 | 4.13 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 17,050.29 | 0.00 | 2.35 | May 15, 2027 | 4.13 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 17,050.29 | 0.00 | 8.93 | Jan 13, 2037 | 5.00 |
028260 | SAMSUNG C&T CORP | Industrials | Equity | 17,023.46 | 0.00 | 0.00 | nan | 0.00 |
2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 17,015.85 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 17,015.28 | 0.00 | 13.92 | Nov 01, 2049 | 4.00 |
COST | COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 17,015.28 | 0.00 | 6.82 | Apr 20, 2032 | 1.75 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 17,015.28 | 0.00 | 7.09 | Mar 01, 2034 | 5.80 |
HCA | HCA INC | Industrial | Fixed Income | 17,015.28 | 0.00 | 1.95 | Feb 15, 2027 | 4.50 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 17,015.28 | 0.00 | 2.66 | Sep 15, 2027 | 4.00 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 17,015.28 | 0.00 | 13.06 | Apr 01, 2056 | 4.50 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 17,015.28 | 0.00 | 1.36 | Mar 29, 2026 | 4.55 |
POLAND | POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 17,015.28 | 0.00 | 3.89 | Mar 18, 2029 | 4.63 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 17,015.28 | 0.00 | 1.24 | Feb 13, 2026 | 4.38 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 17,015.28 | 0.00 | 1.65 | Jul 22, 2026 | 2.38 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 17,015.28 | 0.00 | 7.13 | Jan 29, 2034 | 5.25 |
MTN | MTN GROUP LTD | Communication | Equity | 17,004.44 | 0.00 | 0.00 | nan | 0.00 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 17,003.67 | 0.00 | 0.00 | nan | 0.00 |
ZION | ZIONS BANCORPORATION | Financials | Equity | 16,994.08 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 16,980.27 | 0.00 | 6.29 | Oct 25, 2033 | 5.83 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 16,980.27 | 0.00 | 6.55 | Jan 11, 2033 | 4.85 |
ITALY | ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 16,980.27 | 0.00 | 13.87 | May 06, 2051 | 3.88 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 16,980.27 | 0.00 | 2.31 | May 04, 2027 | 3.13 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 16,980.27 | 0.00 | 2.95 | Feb 15, 2028 | 5.25 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 16,980.27 | 0.00 | 1.04 | Nov 24, 2025 | 1.25 |
ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 16,980.27 | 0.00 | 7.28 | Jul 31, 2040 | 5.00 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 16,980.27 | 0.00 | 9.63 | Jul 08, 2039 | 6.13 |
MNDI | MONDI PLC | Materials | Equity | 16,977.81 | 0.00 | 0.00 | nan | 0.00 |
PST | POSTE ITALIANE | Financials | Equity | 16,972.64 | 0.00 | 0.00 | nan | 0.00 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 16,951.95 | 0.00 | 0.00 | nan | 0.00 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 16,951.95 | 0.00 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 16,948.68 | 0.00 | 4.56 | Sep 05, 2029 | 2.74 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 16,945.26 | 0.00 | 3.51 | Oct 25, 2029 | 6.32 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 16,945.26 | 0.00 | 0.87 | Oct 15, 2025 | 3.95 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 16,945.26 | 0.00 | 5.07 | Sep 18, 2031 | 3.55 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Financial Institutions | Fixed Income | 16,945.26 | 0.00 | 3.04 | Mar 14, 2028 | 5.70 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 16,945.26 | 0.00 | 6.99 | Mar 08, 2034 | 6.13 |
G2005115 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 16,945.26 | 0.00 | 4.91 | Jul 20, 2041 | 4.50 |
ITALY | ITALY (REPUBLIC OF) MTN | Sovereign | Fixed Income | 16,945.26 | 0.00 | 6.74 | Jun 15, 2033 | 5.38 |
NDAFH | NORDEA BANK ABP 144A | Financial Institutions | Fixed Income | 16,945.26 | 0.00 | 3.44 | Sep 13, 2033 | 4.63 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 16,945.26 | 0.00 | 8.21 | Jun 01, 2036 | 6.25 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 16,945.26 | 0.00 | 15.04 | Jul 09, 2050 | 3.17 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereign | Fixed Income | 16,945.26 | 0.00 | 1.18 | Jan 21, 2026 | 4.13 |
TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 16,924.45 | 0.00 | 0.00 | nan | 0.00 |
WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 16,912.20 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 16,910.25 | 0.00 | 12.65 | May 13, 2045 | 4.38 |
CDW | CDW LLC | Industrial | Fixed Income | 16,910.25 | 0.00 | 1.98 | Dec 01, 2026 | 2.67 |
FHMS_K070-A2 | FHMS_K070 A2 | CMBS | Fixed Income | 16,910.25 | 0.00 | 2.71 | Nov 25, 2027 | 3.30 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 16,910.25 | 0.00 | 3.01 | May 12, 2028 | 6.80 |
KBCBB | KBC GROEP NV MTN 144A | Financial Institutions | Fixed Income | 16,910.25 | 0.00 | 2.86 | Jan 19, 2029 | 5.80 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 16,910.25 | 0.00 | 3.06 | Mar 01, 2028 | 4.40 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 16,910.25 | 0.00 | 12.63 | Jan 08, 2047 | 5.25 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 16,900.24 | 0.00 | 0.00 | nan | 0.00 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 16,900.24 | 0.00 | 0.00 | nan | 0.00 |
3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 16,896.04 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 16,886.04 | 0.00 | 4.72 | Nov 01, 2029 | 1.55 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 16,879.55 | 0.00 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 16,875.24 | 0.00 | 13.54 | Mar 01, 2046 | 3.70 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Financial Institutions | Fixed Income | 16,875.24 | 0.00 | 12.98 | May 15, 2047 | 4.27 |
ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 16,875.24 | 0.00 | 8.28 | May 08, 2048 | 9.38 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 16,848.52 | 0.00 | 0.00 | nan | 0.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 16,848.46 | 0.00 | 15.61 | Jun 17, 2046 | 2.88 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 16,843.35 | 0.00 | 0.00 | nan | 0.00 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 16,840.23 | 0.00 | 4.03 | Apr 22, 2029 | 3.63 |
AMGN | AMGEN INC | Industrial | Fixed Income | 16,840.23 | 0.00 | 11.30 | Feb 21, 2040 | 3.15 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 16,840.23 | 0.00 | 6.21 | Nov 22, 2032 | 5.91 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 16,840.23 | 0.00 | 1.11 | Jan 15, 2026 | 3.55 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 16,840.23 | 0.00 | 9.64 | Nov 15, 2037 | 3.80 |
PFE | PFIZER INC | Industrial | Fixed Income | 16,840.23 | 0.00 | 1.52 | Jun 03, 2026 | 2.75 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 16,840.23 | 0.00 | 3.57 | Nov 13, 2028 | 3.88 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 16,840.23 | 0.00 | 13.25 | May 15, 2044 | 3.38 |
SPX | SPIRAX GROUP PLC | Industrials | Equity | 16,822.67 | 0.00 | 0.00 | nan | 0.00 |
SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 16,814.26 | 0.00 | 0.00 | nan | 0.00 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 16,812.32 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 16,805.21 | 0.00 | 10.71 | Jan 14, 2042 | 6.10 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 16,805.21 | 0.00 | 4.87 | Apr 01, 2030 | 3.38 |
WMT | WALMART INC | Industrial | Fixed Income | 16,805.21 | 0.00 | 1.83 | Sep 17, 2026 | 1.05 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 16,805.21 | 0.00 | 11.58 | Jul 21, 2045 | 6.50 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 16,805.21 | 0.00 | 14.10 | May 21, 2050 | 3.95 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 16,773.30 | 0.00 | 3.61 | Aug 25, 2028 | 2.50 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 16,770.20 | 0.00 | 1.51 | Jun 15, 2026 | 3.20 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 16,770.20 | 0.00 | 2.13 | Feb 26, 2027 | 4.80 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 16,770.20 | 0.00 | 5.99 | May 24, 2033 | 4.91 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Financial Institutions | Fixed Income | 16,770.20 | 0.00 | 10.42 | Jun 20, 2054 | 7.78 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 16,770.20 | 0.00 | 3.80 | Feb 01, 2029 | 4.57 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 16,770.20 | 0.00 | 13.85 | Jul 06, 2046 | 3.20 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 16,770.20 | 0.00 | 4.70 | Mar 05, 2030 | 4.38 |
STLA | STELLANTIS FINANCE US INC 144A | Industrial | Fixed Income | 16,770.20 | 0.00 | 2.16 | Jan 29, 2027 | 1.71 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Industrial | Fixed Income | 16,770.20 | 0.00 | 12.37 | Oct 01, 2047 | 5.40 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 16,770.20 | 0.00 | 1.35 | Mar 20, 2026 | 1.45 |
VICI | VICI PROPERTIES LP 144A | Industrial | Fixed Income | 16,770.20 | 0.00 | 4.44 | Aug 15, 2030 | 4.13 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 16,754.51 | 0.00 | 10.96 | May 15, 2048 | 7.38 |
LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 16,750.37 | 0.00 | 0.00 | nan | 0.00 |
HQY | HEALTHEQUITY INC | Health Care | Equity | 16,744.57 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 16,735.19 | 0.00 | 3.79 | Mar 14, 2030 | 5.54 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 16,735.19 | 0.00 | 2.98 | Mar 01, 2028 | 5.45 |
FDX | FEDEX CORP | Industrial | Fixed Income | 16,735.19 | 0.00 | 13.10 | May 15, 2050 | 5.25 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 16,735.19 | 0.00 | 7.02 | Sep 12, 2033 | 5.00 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 16,735.19 | 0.00 | 6.47 | Jun 12, 2034 | 5.84 |
DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 16,730.58 | 0.00 | 0.00 | nan | 0.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 16,710.67 | 0.00 | 3.32 | Jun 15, 2028 | 3.73 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 16,708.90 | 0.00 | 0.00 | nan | 0.00 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 16,700.18 | 0.00 | 3.17 | Sep 30, 2028 | 11.00 |
FHMS_K048-A2 | FHMS_K048 A2 | CMBS | Fixed Income | 16,700.18 | 0.00 | 0.65 | Jun 25, 2025 | 3.28 |
FRRJ0528 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 16,700.18 | 0.00 | 2.42 | Dec 01, 2053 | 6.50 |
MS | MORGAN STANLEY BANK NA | Financial Institutions | Fixed Income | 16,700.18 | 0.00 | 1.77 | Oct 30, 2026 | 5.88 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 16,700.18 | 0.00 | 3.78 | Feb 15, 2029 | 2.63 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 16,700.18 | 0.00 | 12.54 | Feb 10, 2048 | 4.60 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 16,700.18 | 0.00 | 2.93 | Feb 09, 2028 | 5.40 |
7701 | SHIMADZU CORP | Information Technology | Equity | 16,698.55 | 0.00 | 0.00 | nan | 0.00 |
RECLTD | REC | Financials | Equity | 16,692.54 | 0.00 | 0.00 | nan | 0.00 |
UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 16,688.21 | 0.00 | 0.00 | nan | 0.00 |
MTZ | MASTEC INC | Industrials | Equity | 16,685.90 | 0.00 | 0.00 | nan | 0.00 |
ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 16,673.09 | 0.00 | 5.13 | Mar 31, 2030 | 1.00 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 16,673.09 | 0.00 | 26.88 | Jan 15, 2052 | 0.00 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | Fixed Income | 16,673.09 | 0.00 | 7.09 | Nov 25, 2032 | 2.75 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 16,673.09 | 0.00 | 8.00 | Jan 16, 2034 | 2.75 |
ALCSW | ALCON FINANCE CORP 144A | Industrial | Fixed Income | 16,665.17 | 0.00 | 1.81 | Sep 23, 2026 | 2.75 |
ENIIM | ENI SPA 144A | Industrial | Fixed Income | 16,665.17 | 0.00 | 3.49 | Sep 12, 2028 | 4.75 |
HUF | HUF CASH | Cash and/or Derivatives | Cash | 16,655.15 | 0.00 | 0.00 | nan | 0.00 |
BAJAJ.AUTO | BAJAJ AUTO | Consumer Discretionary | Equity | 16,648.80 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 16,648.04 | 0.00 | 4.51 | Jun 22, 2029 | 0.90 |
033780 | KT&G CORP | Consumer Staples | Equity | 16,646.89 | 0.00 | 0.00 | nan | 0.00 |
PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 16,632.39 | 0.00 | 0.00 | nan | 0.00 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 16,630.16 | 0.00 | 4.74 | Apr 09, 2030 | 4.15 |
BKNG | BOOKING HOLDINGS INC | Industrial | Fixed Income | 16,630.16 | 0.00 | 4.70 | Apr 13, 2030 | 4.63 |
HCA | HCA INC | Industrial | Fixed Income | 16,630.16 | 0.00 | 13.92 | Mar 15, 2052 | 4.63 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Financial Institutions | Fixed Income | 16,630.16 | 0.00 | 6.16 | Jan 12, 2037 | 3.35 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 16,630.16 | 0.00 | 2.33 | May 17, 2027 | 3.10 |
POLAND | POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 16,630.16 | 0.00 | 1.38 | Apr 06, 2026 | 3.25 |
VICI | VICI PROPERTIES LP 144A | Industrial | Fixed Income | 16,630.16 | 0.00 | 1.56 | Dec 01, 2026 | 4.25 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 16,616.72 | 0.00 | 7.43 | Jun 17, 2033 | 3.35 |
JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Treasury | Fixed Income | 16,610.46 | 0.00 | 28.40 | Mar 20, 2062 | 1.00 |
035720 | KAKAO CORP | Communication | Equity | 16,599.35 | 0.00 | 0.00 | nan | 0.00 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 16,597.93 | 0.00 | 2.32 | Apr 14, 2027 | 4.13 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 16,595.15 | 0.00 | 1.00 | Nov 15, 2025 | 3.15 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 16,595.15 | 0.00 | 10.77 | Jan 30, 2042 | 5.88 |
G2BW4741 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 16,595.15 | 0.00 | 6.70 | Sep 20, 2050 | 2.50 |
MPLX | MPLX LP | Industrial | Fixed Income | 16,595.15 | 0.00 | 3.05 | Mar 15, 2028 | 4.00 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 16,595.15 | 0.00 | 4.61 | Sep 01, 2030 | 6.63 |
SOUBOW | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Industrial | Fixed Income | 16,595.15 | 0.00 | 7.45 | Oct 01, 2034 | 5.58 |
A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 16,595.12 | 0.00 | 0.00 | nan | 0.00 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 16,584.78 | 0.00 | 0.00 | nan | 0.00 |
5411 | JFE HOLDINGS INC | Materials | Equity | 16,584.78 | 0.00 | 0.00 | nan | 0.00 |
MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 16,560.35 | 0.00 | 3.46 | Jul 31, 2028 | 3.60 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 16,560.14 | 0.00 | 2.30 | May 10, 2028 | 4.93 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 16,560.14 | 0.00 | 3.05 | Mar 15, 2028 | 4.20 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 16,560.14 | 0.00 | 1.99 | Jan 17, 2027 | 4.35 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 16,560.14 | 0.00 | 1.32 | Apr 01, 2026 | 3.30 |
KFW | KFW | Agency | Fixed Income | 16,560.14 | 0.00 | 5.08 | Oct 29, 2030 | 4.75 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 16,560.14 | 0.00 | 1.63 | Jul 12, 2026 | 2.50 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 16,560.14 | 0.00 | 2.95 | Mar 15, 2028 | 4.20 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 16,560.14 | 0.00 | 13.55 | Feb 14, 2053 | 5.13 |
JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Treasury | Fixed Income | 16,554.09 | 0.00 | 17.69 | Sep 20, 2045 | 1.40 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 16,529.03 | 0.00 | 5.33 | Sep 01, 2030 | 2.88 |
MIDD | MIDDLEBY CORP | Industrials | Equity | 16,526.66 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 16,525.13 | 0.00 | 5.13 | May 11, 2030 | 1.65 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 16,525.13 | 0.00 | 1.22 | Jan 27, 2026 | 0.50 |
KLAC | KLA CORP | Industrial | Fixed Income | 16,525.13 | 0.00 | 14.15 | Jul 15, 2052 | 4.95 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 16,525.13 | 0.00 | 2.07 | Jan 11, 2027 | 3.75 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 16,525.13 | 0.00 | 2.70 | Nov 15, 2027 | 5.10 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 16,525.13 | 0.00 | 2.38 | Jun 08, 2027 | 4.35 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Agency | Fixed Income | 16,525.13 | 0.00 | 1.44 | Apr 26, 2026 | 2.88 |
HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 16,525.13 | 0.00 | 3.06 | Mar 14, 2028 | 5.13 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 16,517.65 | 0.00 | 0.00 | nan | 0.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 16,516.51 | 0.00 | 10.84 | Apr 18, 2039 | 4.05 |
EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 16,497.72 | 0.00 | 3.56 | Jun 02, 2028 | 0.00 |
BID | BID CORPORATION LTD | Consumer Staples | Equity | 16,494.75 | 0.00 | 0.00 | nan | 0.00 |
CB | CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 16,490.12 | 0.00 | 1.38 | May 03, 2026 | 3.35 |
AMGN | AMGEN INC | Industrial | Fixed Income | 16,490.12 | 0.00 | 4.25 | Aug 18, 2029 | 4.05 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 16,490.12 | 0.00 | 6.53 | Sep 13, 2034 | 6.69 |
FNFS0427 | FNMA 15YR | MBS Pass-Through | Fixed Income | 16,490.12 | 0.00 | 4.22 | Feb 01, 2037 | 2.00 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 16,490.12 | 0.00 | 2.89 | Feb 01, 2028 | 5.70 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 16,490.12 | 0.00 | 3.81 | Jan 14, 2029 | 3.75 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | Fixed Income | 16,490.12 | 0.00 | 7.90 | Sep 05, 2034 | 4.25 |
ARAMCO | SA GLOBAL SUKUK LTD 144A | Agency | Fixed Income | 16,490.12 | 0.00 | 4.36 | Oct 02, 2029 | 4.25 |
SVELEV | 7-ELEVEN INC 144A | Industrial | Fixed Income | 16,490.12 | 0.00 | 1.25 | Feb 10, 2026 | 0.95 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 16,490.12 | 0.00 | 1.33 | Mar 15, 2026 | 3.10 |
V | VISA INC | Industrial | Fixed Income | 16,490.12 | 0.00 | 2.71 | Aug 15, 2027 | 0.75 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 16,490.12 | 0.00 | 5.34 | Oct 22, 2030 | 3.25 |
CEMEXCPO | CEMEX CPO | Materials | Equity | 16,487.14 | 0.00 | 0.00 | nan | 0.00 |
ATI | ATI INC | Materials | Equity | 16,471.10 | 0.00 | 0.00 | nan | 0.00 |
LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 16,468.63 | 0.00 | 0.00 | nan | 0.00 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 16,455.11 | 0.00 | 14.87 | Apr 22, 2051 | 3.84 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 16,455.11 | 0.00 | 13.17 | Jun 19, 2049 | 4.88 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 16,455.11 | 0.00 | 4.40 | Sep 25, 2034 | 3.73 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 16,455.11 | 0.00 | 2.07 | Jan 18, 2027 | 4.75 |
BMARK_24-V8-C | BMARK_24-V8 C | CMBS | Fixed Income | 16,455.11 | 0.00 | 3.95 | Jul 15, 2057 | 6.55 |
BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 16,455.11 | 0.00 | 6.57 | Jan 20, 2034 | 8.25 |
GTLS | CHART INDUSTRIES INC 144A | Industrial | Fixed Income | 16,455.11 | 0.00 | 2.36 | Jan 01, 2030 | 7.50 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 16,455.11 | 0.00 | 7.29 | Feb 26, 2034 | 5.05 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 16,455.11 | 0.00 | 6.43 | Apr 22, 2032 | 3.25 |
HCA | HCA INC | Industrial | Fixed Income | 16,455.11 | 0.00 | 0.86 | Feb 15, 2026 | 5.88 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 16,455.11 | 0.00 | 1.23 | Feb 10, 2026 | 4.88 |
JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 16,455.11 | 0.00 | 12.57 | Dec 01, 2052 | 6.50 |
LIGPLL | LIGHTNING POWER LLC 144A | Utility | Fixed Income | 16,455.11 | 0.00 | 4.13 | Aug 15, 2032 | 7.25 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 16,455.11 | 0.00 | 7.23 | Jul 23, 2035 | 5.40 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 16,455.11 | 0.00 | 2.97 | Jan 25, 2028 | 3.20 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 16,455.11 | 0.00 | 3.45 | Sep 14, 2028 | 5.72 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 16,450.32 | 0.00 | 0.00 | nan | 0.00 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 16,445.30 | 0.00 | 0.00 | nan | 0.00 |
SSB | SOUTHSTATE CORP | Financials | Equity | 16,442.84 | 0.00 | 0.00 | nan | 0.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 16,435.08 | 0.00 | 1.58 | Jun 17, 2026 | 2.35 |
RRC | RANGE RESOURCES CORP | Energy | Equity | 16,434.46 | 0.00 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 16,420.09 | 0.00 | 3.86 | Apr 15, 2029 | 6.95 |
PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Industrial | Fixed Income | 16,420.09 | 0.00 | 3.34 | Sep 01, 2029 | 9.38 |
ARGBON | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 16,420.09 | 0.00 | 5.14 | Jan 09, 2038 | 5.00 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 16,420.09 | 0.00 | 6.44 | Jul 07, 2032 | 4.05 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 16,416.29 | 0.00 | 8.05 | Oct 13, 2033 | 2.00 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 16,408.95 | 0.00 | 0.00 | nan | 0.00 |
AKRBP | AKER BP | Energy | Equity | 16,403.78 | 0.00 | 0.00 | nan | 0.00 |
SEIC | SEI INVESTMENTS | Financials | Equity | 16,399.00 | 0.00 | 0.00 | nan | 0.00 |
FRQA2226 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 16,385.08 | 0.00 | 6.30 | Jul 01, 2046 | 3.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 16,385.08 | 0.00 | 1.26 | Feb 19, 2026 | 3.45 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 16,385.08 | 0.00 | 5.44 | Jul 22, 2030 | 1.00 |
MFCCN | MANULIFE FINANCIAL CORP | Financial Institutions | Fixed Income | 16,385.08 | 0.00 | 1.29 | Mar 04, 2026 | 4.15 |
NTRS | NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 16,385.08 | 0.00 | 2.31 | May 10, 2027 | 4.00 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 16,385.08 | 0.00 | 3.64 | Mar 01, 2029 | 7.60 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 16,384.97 | 0.00 | 2.05 | Dec 10, 2026 | 1.50 |
ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 16,379.02 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 16,378.71 | 0.00 | 19.27 | Oct 04, 2052 | 2.50 |
WEIR | WEIR GROUP PLC | Industrials | Equity | 16,367.58 | 0.00 | 0.00 | nan | 0.00 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 16,367.58 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 16,366.18 | 0.00 | 3.84 | Sep 15, 2028 | 0.00 |
BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 16,357.81 | 0.00 | 0.00 | nan | 0.00 |
CZR | CAESARS ENTERTAINMENT INC 144A | Industrial | Fixed Income | 16,350.07 | 0.00 | 4.00 | Feb 15, 2032 | 6.50 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 16,350.07 | 0.00 | 2.59 | Nov 02, 2028 | 7.38 |
ECOPET | ECOPETROL SA | Agency | Fixed Income | 16,350.07 | 0.00 | 9.89 | May 28, 2045 | 5.88 |
FNFS0155 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 16,350.07 | 0.00 | 4.22 | Dec 01, 2036 | 2.00 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 16,350.07 | 0.00 | 11.49 | Mar 25, 2041 | 3.65 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 16,350.07 | 0.00 | 4.95 | Nov 13, 2030 | 5.49 |
THYELE | TK ELEVATOR US NEWCO INC 144A | Industrial | Fixed Income | 16,350.07 | 0.00 | 1.75 | Jul 15, 2027 | 5.25 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 16,347.39 | 0.00 | 3.56 | Jul 28, 2028 | 2.75 |
ABG | ABSA GROUP LTD | Financials | Equity | 16,338.79 | 0.00 | 0.00 | nan | 0.00 |
SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 16,327.38 | 0.00 | 0.00 | nan | 0.00 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 16,322.34 | 0.00 | 1.62 | Jun 26, 2026 | 1.00 |
FORTUM | FORTUM | Utilities | Equity | 16,321.04 | 0.00 | 0.00 | nan | 0.00 |
HPQ | HP INC | Industrial | Fixed Income | 16,315.06 | 0.00 | 10.56 | Sep 15, 2041 | 6.00 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Financial Institutions | Fixed Income | 16,315.06 | 0.00 | 1.15 | Jan 15, 2026 | 5.71 |
NFLX | NETFLIX INC | Industrial | Fixed Income | 16,315.06 | 0.00 | 3.85 | May 15, 2029 | 6.38 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 16,315.06 | 0.00 | 1.19 | Jan 27, 2026 | 4.65 |
UAL | UNITED AIRLINES 2023-1 PASS THROUG | Industrial | Fixed Income | 16,315.06 | 0.00 | 6.65 | Jul 15, 2037 | 5.80 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 16,315.06 | 0.00 | 13.56 | Apr 01, 2050 | 5.30 |
VMED | VMED O2 UK FINANCING I PLC 144A | Industrial | Fixed Income | 16,315.06 | 0.00 | 5.34 | Jul 15, 2031 | 4.75 |
2002 | CHINA STEEL CORP | Materials | Equity | 16,291.25 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 16,284.76 | 0.00 | 2.87 | Jan 04, 2028 | 5.63 |
BDX | BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 16,280.05 | 0.00 | 12.79 | Jun 06, 2047 | 4.67 |
FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 16,280.05 | 0.00 | 2.26 | Apr 18, 2027 | 5.20 |
HLNLN | HALEON US CAPITAL LLC | Industrial | Fixed Income | 16,280.05 | 0.00 | 6.31 | Mar 24, 2032 | 3.63 |
GIS | GENERAL MILLS INC | Industrial | Fixed Income | 16,280.05 | 0.00 | 3.11 | Apr 17, 2028 | 4.20 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 16,280.05 | 0.00 | 7.45 | Jun 25, 2034 | 4.95 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 16,280.05 | 0.00 | 10.73 | Apr 15, 2040 | 4.38 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 16,280.05 | 0.00 | 5.34 | Jun 26, 2031 | 5.88 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 16,280.05 | 0.00 | 6.29 | Sep 28, 2033 | 7.38 |
BNG | BANK NEDERLANDSE GEMEENTEN NV RegS | Government Related | Fixed Income | 16,272.23 | 0.00 | 2.60 | Jun 19, 2027 | 0.63 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 16,272.23 | 0.00 | 3.26 | Mar 06, 2028 | 1.00 |
NRWBK | NRW BANK RegS | Government Related | Fixed Income | 16,272.23 | 0.00 | 3.13 | Feb 21, 2028 | 2.75 |
SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 16,259.74 | 0.00 | 0.00 | nan | 0.00 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 16,245.04 | 0.00 | 2.98 | Jan 11, 2028 | 3.25 |
FRSD3085 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 16,245.04 | 0.00 | 3.91 | Jun 01, 2053 | 5.50 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 16,245.04 | 0.00 | 3.83 | May 03, 2029 | 5.11 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 16,245.04 | 0.00 | 14.12 | Jun 15, 2052 | 4.95 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 16,245.04 | 0.00 | 10.57 | Oct 15, 2040 | 5.50 |
MEDIND | MEDLINE BORROWER LP 144A | Industrial | Fixed Income | 16,245.04 | 0.00 | 2.82 | Apr 01, 2029 | 6.25 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 16,245.04 | 0.00 | 6.23 | Nov 17, 2032 | 5.75 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 16,245.04 | 0.00 | 3.45 | Nov 17, 2029 | 6.20 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 16,245.04 | 0.00 | 13.58 | Feb 14, 2051 | 4.00 |
PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 16,241.80 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 16,240.92 | 0.00 | 25.55 | May 25, 2066 | 1.75 |
CR | CRANE | Industrials | Equity | 16,238.47 | 0.00 | 0.00 | nan | 0.00 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 16,238.30 | 0.00 | 0.00 | nan | 0.00 |
HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 16,218.48 | 0.00 | 0.00 | nan | 0.00 |
8069 | E INK HOLDINGS INC | Information Technology | Equity | 16,213.27 | 0.00 | 0.00 | nan | 0.00 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | Fixed Income | 16,210.03 | 0.00 | 1.36 | Mar 23, 2026 | 0.88 |
AMXCA_23-4-A | AMXCA_23-4 A | ABS | Fixed Income | 16,210.03 | 0.00 | 3.46 | Sep 16, 2030 | 5.15 |
CZR | CAESARS ENTERTAINMENT INC 144A | Industrial | Fixed Income | 16,210.03 | 0.00 | 3.81 | Oct 15, 2029 | 4.63 |
DANBNK | DANSKE BANK A/S MTN 144A | Financial Institutions | Fixed Income | 16,210.03 | 0.00 | 3.75 | Mar 01, 2030 | 5.71 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 16,210.03 | 0.00 | 3.98 | Apr 05, 2029 | 3.65 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 16,210.03 | 0.00 | 7.19 | Apr 17, 2035 | 5.43 |
NWG | NATWEST MARKETS PLC MTN 144A | Financial Institutions | Fixed Income | 16,210.03 | 0.00 | 1.86 | Sep 29, 2026 | 1.60 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Industrial | Fixed Income | 16,210.03 | 0.00 | 2.47 | Jun 26, 2027 | 3.00 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 16,210.03 | 0.00 | 3.50 | Nov 13, 2028 | 5.34 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 16,210.03 | 0.00 | 2.98 | Jan 17, 2028 | 3.54 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Industrial | Fixed Income | 16,210.03 | 0.00 | 3.66 | Jan 15, 2030 | 7.00 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 16,210.03 | 0.00 | 8.48 | May 29, 2050 | 8.88 |
DVA | DAVITA INC | Health Care | Equity | 16,206.94 | 0.00 | 0.00 | nan | 0.00 |
3659 | NEXON LTD | Communication | Equity | 16,181.41 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 16,175.02 | 0.00 | 2.96 | Feb 15, 2028 | 4.10 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 16,175.02 | 0.00 | 12.68 | Aug 15, 2047 | 4.54 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 16,175.02 | 0.00 | 3.87 | Mar 14, 2030 | 4.97 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 16,175.02 | 0.00 | 9.89 | Mar 26, 2041 | 5.32 |
FNMA5009 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 16,175.02 | 0.00 | 4.64 | May 01, 2053 | 5.00 |
G2MA8649 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 16,175.02 | 0.00 | 2.63 | Feb 20, 2053 | 6.00 |
G2BW4732 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 16,175.02 | 0.00 | 6.70 | Aug 20, 2050 | 2.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 16,175.02 | 0.00 | 9.43 | Apr 23, 2039 | 4.41 |
HCA | HCA INC | Industrial | Fixed Income | 16,175.02 | 0.00 | 1.41 | Sep 01, 2026 | 5.38 |
INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 16,175.02 | 0.00 | 5.66 | Apr 01, 2032 | 2.73 |
JBSSBZ | JBS USA LUX SA 144A | Industrial | Fixed Income | 16,175.02 | 0.00 | 6.91 | Mar 15, 2034 | 6.75 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 16,175.02 | 0.00 | 2.67 | Oct 18, 2028 | 6.30 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 16,175.02 | 0.00 | 6.44 | Jan 24, 2034 | 5.07 |
PEP | PEPSICO INC | Industrial | Fixed Income | 16,175.02 | 0.00 | 4.87 | Mar 19, 2030 | 2.75 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 16,175.02 | 0.00 | 2.13 | Jan 28, 2027 | 2.38 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 16,175.02 | 0.00 | 5.65 | Oct 21, 2030 | 1.20 |
SUZB3 | SUZANO SA | Materials | Equity | 16,169.53 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Treasury | Fixed Income | 16,165.76 | 0.00 | 15.29 | Dec 20, 2040 | 0.50 |
SKF B | SKF B | Industrials | Equity | 16,150.38 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Industrial | Fixed Income | 16,140.01 | 0.00 | 3.73 | Jan 17, 2029 | 4.00 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 16,140.01 | 0.00 | 10.95 | Nov 01, 2039 | 3.25 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 16,140.01 | 0.00 | 2.12 | Jan 21, 2028 | 2.48 |
HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 16,120.08 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 16,109.39 | 0.00 | 3.35 | Jun 02, 2028 | 2.90 |
SKA B | SKANSKA B | Industrials | Equity | 16,109.01 | 0.00 | 0.00 | nan | 0.00 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Industrial | Fixed Income | 16,105.00 | 0.00 | 4.21 | Oct 15, 2029 | 5.50 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 16,105.00 | 0.00 | 4.37 | Dec 01, 2029 | 4.65 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 16,105.00 | 0.00 | 3.00 | Mar 01, 2028 | 4.10 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 16,105.00 | 0.00 | 3.22 | Mar 25, 2028 | 2.26 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 16,105.00 | 0.00 | 1.23 | Jan 22, 2027 | 0.95 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 16,105.00 | 0.00 | 12.11 | Jul 01, 2049 | 5.13 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 16,105.00 | 0.00 | 6.76 | Jan 15, 2033 | 4.25 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 16,105.00 | 0.00 | 1.17 | Jan 13, 2026 | 1.75 |
FRSB8079 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 16,105.00 | 0.00 | 3.95 | Dec 01, 2035 | 2.00 |
FNCB9010 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 16,105.00 | 0.00 | 3.17 | Aug 01, 2054 | 6.00 |
FNFS1463 | FNMA 30YR | MBS Pass-Through | Fixed Income | 16,105.00 | 0.00 | 6.04 | May 01, 2051 | 4.00 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 16,105.00 | 0.00 | 10.99 | Oct 02, 2043 | 6.25 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 16,105.00 | 0.00 | 12.04 | Apr 01, 2044 | 4.80 |
GS | GOLDMAN SACHS CAPITAL I | Financial Institutions | Fixed Income | 16,105.00 | 0.00 | 6.99 | Feb 15, 2034 | 6.34 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 16,105.00 | 0.00 | 5.25 | Oct 15, 2030 | 3.85 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 16,105.00 | 0.00 | 1.45 | May 15, 2026 | 4.50 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 16,105.00 | 0.00 | 3.43 | Jul 20, 2028 | 3.25 |
OTEXCN | OPEN TEXT CORP 144A | Industrial | Fixed Income | 16,105.00 | 0.00 | 2.67 | Dec 01, 2027 | 6.90 |
WEX | WEX INC | Financials | Equity | 16,093.41 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Treasury | Fixed Income | 16,090.60 | 0.00 | 13.11 | Sep 20, 2038 | 0.70 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Covered | Fixed Income | 16,084.33 | 0.00 | 6.18 | Sep 16, 2031 | 3.38 |
ORK | ORKLA | Consumer Staples | Equity | 16,072.81 | 0.00 | 0.00 | nan | 0.00 |
GOOGL | ALPHABET INC | Industrial | Fixed Income | 16,069.99 | 0.00 | 17.28 | Aug 15, 2050 | 2.05 |
AVTR | AVANTOR FUNDING INC 144A | Industrial | Fixed Income | 16,069.99 | 0.00 | 2.60 | Jul 15, 2028 | 4.63 |
CQP | CHENIERE ENERGY PARTNERS LP | Industrial | Fixed Income | 16,069.99 | 0.00 | 4.89 | Mar 01, 2031 | 4.00 |
CB | CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 16,069.99 | 0.00 | 4.22 | Aug 15, 2029 | 4.65 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 16,069.99 | 0.00 | 11.92 | Mar 15, 2044 | 4.85 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 16,069.99 | 0.00 | 7.59 | Jul 08, 2034 | 4.30 |
KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | Fixed Income | 16,069.99 | 0.00 | 11.85 | Oct 24, 2048 | 6.38 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 16,067.64 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Treasury | Fixed Income | 16,053.02 | 0.00 | 28.20 | Mar 20, 2056 | 0.40 |
QTC | QUEENSLAND TREASURY CORP MTN | Government Related | Fixed Income | 16,040.49 | 0.00 | 0.70 | Jul 21, 2025 | 4.75 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 16,034.98 | 0.00 | 3.24 | Apr 28, 2028 | 3.85 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 16,034.98 | 0.00 | 6.65 | Nov 07, 2033 | 6.94 |
FRRC2399 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 16,034.98 | 0.00 | 4.22 | Jan 01, 2037 | 2.00 |
FNMA4097 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 16,034.98 | 0.00 | 6.64 | Aug 01, 2050 | 3.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 16,034.98 | 0.00 | 7.23 | Sep 13, 2033 | 4.50 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 16,034.98 | 0.00 | 2.85 | Nov 16, 2027 | 2.75 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Financial Institutions | Fixed Income | 16,034.98 | 0.00 | 2.73 | Nov 21, 2027 | 5.10 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 16,034.98 | 0.00 | 2.67 | Nov 01, 2027 | 6.00 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 16,034.98 | 0.00 | 6.43 | May 19, 2034 | 5.85 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 16,034.98 | 0.00 | 7.38 | Jul 09, 2034 | 5.56 |
MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Agency | Fixed Income | 16,034.98 | 0.00 | 11.62 | Jul 31, 2047 | 5.50 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 16,034.98 | 0.00 | 6.18 | Jan 17, 2033 | 7.13 |
BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 16,031.44 | 0.00 | 0.00 | nan | 0.00 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 16,021.19 | 0.00 | 0.00 | nan | 0.00 |
CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 16,010.24 | 0.00 | 0.00 | nan | 0.00 |
JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 16,005.58 | 0.00 | 0.00 | nan | 0.00 |
AL | AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 15,999.96 | 0.00 | 2.85 | Dec 01, 2027 | 3.63 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 15,999.96 | 0.00 | 3.09 | Sep 01, 2029 | 6.38 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 15,999.96 | 0.00 | 6.45 | Feb 15, 2033 | 5.75 |
GD | GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 15,999.96 | 0.00 | 3.16 | May 15, 2028 | 3.75 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 15,999.96 | 0.00 | 2.44 | Jun 01, 2028 | 2.18 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 15,999.96 | 0.00 | 12.23 | May 06, 2044 | 4.40 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 15,999.96 | 0.00 | 1.83 | Nov 13, 2026 | 5.26 |
RDSALN | SHELL FINANCE US INC | Industrial | Fixed Income | 15,999.96 | 0.00 | 4.96 | Apr 06, 2030 | 2.75 |
SIRI | SIRIUS XM RADIO INC 144A | Industrial | Fixed Income | 15,999.96 | 0.00 | 1.85 | Aug 01, 2027 | 5.00 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 15,999.96 | 0.00 | 5.92 | Jun 15, 2033 | 6.22 |
TWC | TIME WARNER CABLE LLC | Industrial | Fixed Income | 15,999.96 | 0.00 | 8.18 | May 01, 2037 | 6.55 |
WMT | WALMART INC | Industrial | Fixed Income | 15,999.96 | 0.00 | 8.23 | Sep 01, 2035 | 5.25 |
PETMK | PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 15,999.96 | 0.00 | 12.58 | Mar 18, 2045 | 4.50 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 15,999.96 | 0.00 | 2.11 | Feb 01, 2027 | 4.38 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 15,977.86 | 0.00 | 2.61 | Jun 17, 2027 | 0.00 |
DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 15,966.03 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Financial Institutions | Fixed Income | 15,964.95 | 0.00 | 2.93 | Jan 23, 2028 | 3.88 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 15,964.95 | 0.00 | 5.03 | May 15, 2030 | 2.25 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 15,964.95 | 0.00 | 4.31 | Aug 15, 2029 | 3.25 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 15,964.95 | 0.00 | 3.49 | Sep 10, 2028 | 3.63 |
FRRJ1091 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 15,964.95 | 0.00 | 2.44 | Mar 01, 2054 | 6.50 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 15,964.95 | 0.00 | 7.11 | Sep 15, 2032 | 1.85 |
JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 15,964.95 | 0.00 | 6.56 | Apr 01, 2033 | 5.75 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 15,964.95 | 0.00 | 4.24 | Aug 14, 2029 | 4.20 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 15,964.95 | 0.00 | 5.92 | Jul 20, 2032 | 2.31 |
NTRS | NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 15,964.95 | 0.00 | 2.36 | May 08, 2032 | 3.38 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 15,964.95 | 0.00 | 8.98 | Mar 16, 2037 | 5.25 |
TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 15,964.46 | 0.00 | 0.00 | nan | 0.00 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 15,959.07 | 0.00 | 1.86 | Sep 15, 2026 | 0.00 |
EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 15,935.60 | 0.00 | 0.00 | nan | 0.00 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | Fixed Income | 15,934.01 | 0.00 | 2.79 | Sep 27, 2027 | 3.50 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 15,929.94 | 0.00 | 3.82 | Feb 26, 2029 | 4.85 |
COST | COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 15,929.94 | 0.00 | 5.13 | Apr 20, 2030 | 1.60 |
FRRA1107 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 15,929.94 | 0.00 | 6.08 | Jul 01, 2049 | 3.50 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 15,929.94 | 0.00 | 7.29 | Feb 15, 2034 | 4.88 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 15,922.84 | 0.00 | 0.00 | nan | 0.00 |
2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 15,912.78 | 0.00 | 0.00 | nan | 0.00 |
ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Utilities | Equity | 15,910.88 | 0.00 | 0.00 | nan | 0.00 |
JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 15,896.37 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 15,894.93 | 0.00 | 3.49 | Sep 21, 2028 | 3.94 |
CAG | CONAGRA BRANDS INC | Industrial | Fixed Income | 15,894.93 | 0.00 | 3.45 | Nov 01, 2028 | 4.85 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 15,894.93 | 0.00 | 4.80 | Mar 22, 2030 | 3.80 |
RTX | RTX CORP | Industrial | Fixed Income | 15,894.93 | 0.00 | 1.80 | Nov 08, 2026 | 5.75 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 15,894.93 | 0.00 | 11.36 | Apr 20, 2052 | 7.30 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Industrial | Fixed Income | 15,894.93 | 0.00 | 4.47 | Jul 15, 2030 | 4.38 |
V | VISA INC | Industrial | Fixed Income | 15,894.93 | 0.00 | 8.52 | Dec 14, 2035 | 4.15 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 15,894.93 | 0.00 | 7.05 | May 25, 2034 | 6.00 |
PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 15,894.93 | 0.00 | 6.94 | Oct 25, 2033 | 6.25 |
HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 15,891.81 | 0.00 | 0.00 | nan | 0.00 |
COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 15,889.68 | 0.00 | 0.00 | nan | 0.00 |
GXO | GXO LOGISTICS INC | Industrials | Equity | 15,879.36 | 0.00 | 0.00 | nan | 0.00 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 15,877.64 | 0.00 | 4.58 | Sep 15, 2029 | 2.10 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 15,859.92 | 0.00 | 3.36 | Jun 01, 2029 | 5.38 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 15,859.92 | 0.00 | 3.87 | Mar 15, 2029 | 4.50 |
JANEST | JANE STREET GROUP LLC 144A | Financial Institutions | Fixed Income | 15,859.92 | 0.00 | 3.64 | Apr 30, 2031 | 7.13 |
NBNAUS | NBN CO LTD MTN 144A | Agency | Fixed Income | 15,859.92 | 0.00 | 1.46 | May 05, 2026 | 1.45 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 15,859.92 | 0.00 | 2.29 | Mar 22, 2027 | 2.25 |
THC | TENET HEALTHCARE CORPORATION | Industrial | Fixed Income | 15,859.92 | 0.00 | 0.26 | Feb 01, 2027 | 6.25 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 15,859.92 | 0.00 | 6.59 | Feb 14, 2034 | 8.00 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 15,859.92 | 0.00 | 5.59 | Jan 08, 2031 | 2.30 |
AVIAGP | AVIANCA MIDCO 2 LIMITED RegS | Industrial | Fixed Income | 15,859.92 | 0.00 | 2.56 | Dec 01, 2028 | 9.00 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 15,859.92 | 0.00 | 12.83 | Sep 25, 2052 | 6.75 |
TREX | TREX INC | Industrials | Equity | 15,843.26 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 15,840.06 | 0.00 | 2.18 | Jan 15, 2027 | 0.50 |
KEX | KIRBY CORP | Industrials | Equity | 15,831.65 | 0.00 | 0.00 | nan | 0.00 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Industrial | Fixed Income | 15,824.91 | 0.00 | 2.01 | Feb 01, 2027 | 8.13 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 15,824.91 | 0.00 | 3.60 | Aug 19, 2028 | 1.99 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 15,824.91 | 0.00 | 1.12 | Jan 18, 2027 | 5.97 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 15,824.91 | 0.00 | 14.49 | Jul 21, 2052 | 2.97 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 15,824.91 | 0.00 | 4.03 | Jun 20, 2030 | 5.09 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 15,824.91 | 0.00 | 13.51 | Oct 15, 2048 | 4.70 |
DD | DUPONT DE NEMOURS INC | Industrial | Fixed Income | 15,824.91 | 0.00 | 13.08 | Nov 15, 2048 | 5.42 |
FRSB0689 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 15,824.91 | 0.00 | 3.95 | Mar 01, 2036 | 2.00 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 15,824.91 | 0.00 | 2.18 | Mar 01, 2027 | 2.95 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 15,824.91 | 0.00 | 14.16 | Feb 05, 2054 | 5.30 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 15,824.91 | 0.00 | 5.15 | Jun 15, 2030 | 2.10 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 15,824.91 | 0.00 | 5.09 | May 04, 2030 | 1.75 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 15,824.91 | 0.00 | 14.80 | Nov 24, 2050 | 3.25 |
JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Treasury | Fixed Income | 15,815.01 | 0.00 | 17.15 | Jun 20, 2045 | 1.60 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 15,808.74 | 0.00 | 6.50 | Dec 04, 2031 | 2.50 |
OMV | OMV AG | Energy | Equity | 15,803.89 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 15,789.90 | 0.00 | 8.94 | Jan 15, 2039 | 8.20 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 15,789.90 | 0.00 | 3.45 | Jun 09, 2028 | 1.25 |
BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 15,789.90 | 0.00 | 2.92 | Jan 25, 2028 | 3.90 |
CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 15,789.90 | 0.00 | 3.60 | Feb 01, 2029 | 6.50 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 15,789.90 | 0.00 | 9.95 | Oct 15, 2038 | 4.60 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 15,789.90 | 0.00 | 15.52 | Sep 01, 2049 | 2.75 |
NCRATL | NCR ATLEOS CORP 144A | Industrial | Fixed Income | 15,789.90 | 0.00 | 2.30 | Apr 01, 2029 | 9.50 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 15,789.90 | 0.00 | 1.56 | Jun 09, 2026 | 1.15 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 15,789.90 | 0.00 | 6.65 | Feb 01, 2033 | 5.00 |
SFD | SMITHFIELD FOODS INC 144A | Industrial | Fixed Income | 15,789.90 | 0.00 | 2.06 | Feb 01, 2027 | 4.25 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 15,789.90 | 0.00 | 13.42 | Apr 01, 2047 | 4.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 15,789.90 | 0.00 | 13.24 | Nov 16, 2048 | 4.63 |
GNTX | GENTEX CORP | Consumer Discretionary | Equity | 15,789.75 | 0.00 | 0.00 | nan | 0.00 |
SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 15,786.52 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 15,758.64 | 0.00 | 1.90 | Sep 30, 2026 | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 15,754.89 | 0.00 | 11.14 | Jan 15, 2042 | 4.95 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 15,754.89 | 0.00 | 3.19 | Apr 06, 2028 | 3.50 |
HAS | HASBRO INC | Industrial | Fixed Income | 15,754.89 | 0.00 | 4.40 | Nov 19, 2029 | 3.90 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 15,754.89 | 0.00 | 1.49 | Jun 01, 2026 | 3.00 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Financial Institutions | Fixed Income | 15,754.89 | 0.00 | 6.32 | Jan 12, 2033 | 6.43 |
NFLX | NETFLIX INC | Industrial | Fixed Income | 15,754.89 | 0.00 | 1.91 | Nov 15, 2026 | 4.38 |
NORBK | NORINCHUKIN BANK/THE 144A | Financial Institutions | Fixed Income | 15,754.89 | 0.00 | 6.26 | Sep 22, 2031 | 2.08 |
HNDLIN | NOVELIS CORP 144A | Industrial | Fixed Income | 15,754.89 | 0.00 | 4.07 | Jan 30, 2030 | 4.75 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 15,754.89 | 0.00 | 15.39 | Feb 15, 2063 | 6.05 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereign | Fixed Income | 15,754.89 | 0.00 | 5.49 | Nov 06, 2031 | 6.50 |
JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Treasury | Fixed Income | 15,746.11 | 0.00 | 6.11 | Dec 20, 2030 | 0.10 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 15,736.67 | 0.00 | 0.00 | nan | 0.00 |
VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 15,727.85 | 0.00 | 0.00 | nan | 0.00 |
ALLYL_24-2-A3 | ALLYL_24-2 A3 | ABS | Fixed Income | 15,719.88 | 0.00 | 1.84 | Jul 16, 2029 | 4.14 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 15,719.88 | 0.00 | 5.19 | Jan 23, 2031 | 4.90 |
SANTAN | BANCO SANTANDER SA (FXD-FXD) | Financial Institutions | Fixed Income | 15,719.88 | 0.00 | 1.81 | Nov 07, 2027 | 6.53 |
CSLAU | CSL FINANCE PLC 144A | Industrial | Fixed Income | 15,719.88 | 0.00 | 4.02 | Apr 27, 2029 | 4.05 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Industrial | Fixed Income | 15,719.88 | 0.00 | 12.97 | Nov 15, 2053 | 6.54 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 15,719.88 | 0.00 | 13.27 | May 15, 2054 | 5.95 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 15,719.88 | 0.00 | 3.49 | Oct 24, 2029 | 6.48 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 15,719.88 | 0.00 | 4.04 | Jun 15, 2029 | 4.35 |
THC | TENET HEALTHCARE CORPORATION | Industrial | Fixed Income | 15,719.88 | 0.00 | 1.44 | Nov 01, 2027 | 5.13 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Industrial | Fixed Income | 15,719.88 | 0.00 | 2.48 | Aug 15, 2028 | 8.00 |
METSO | METSO CORPORATION | Industrials | Equity | 15,715.98 | 0.00 | 0.00 | nan | 0.00 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 15,710.81 | 0.00 | 0.00 | nan | 0.00 |
BEAN | BELIMO N AG | Industrials | Equity | 15,710.81 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Treasury | Fixed Income | 15,708.53 | 0.00 | 23.04 | Sep 20, 2049 | 0.40 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 15,702.27 | 0.00 | 6.14 | Jan 10, 2031 | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 15,696.00 | 0.00 | 20.75 | Jan 26, 2062 | 3.80 |
OSK | OSHKOSH CORP | Industrials | Equity | 15,690.46 | 0.00 | 0.00 | nan | 0.00 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 15,689.74 | 0.00 | 5.84 | Oct 18, 2030 | 0.47 |
T | AT&T INC | Industrial | Fixed Income | 15,684.87 | 0.00 | 2.09 | Mar 01, 2027 | 4.25 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Financial Institutions | Fixed Income | 15,684.87 | 0.00 | 3.90 | Jan 15, 2031 | 7.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 15,684.87 | 0.00 | 10.07 | Apr 23, 2040 | 4.08 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 15,684.87 | 0.00 | 3.74 | Jan 30, 2029 | 5.00 |
FIDINV | FMR LLC 144A | Financial Institutions | Fixed Income | 15,684.87 | 0.00 | 3.85 | Jun 15, 2029 | 7.57 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 15,684.87 | 0.00 | 6.87 | Jan 07, 2034 | 6.10 |
HEIANA | HEINEKEN NV 144A | Industrial | Fixed Income | 15,684.87 | 0.00 | 2.96 | Jan 29, 2028 | 3.50 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 15,684.87 | 0.00 | 8.70 | Jan 15, 2038 | 6.95 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Financial Institutions | Fixed Income | 15,684.87 | 0.00 | 4.94 | Apr 09, 2030 | 2.95 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 15,684.87 | 0.00 | 2.29 | Apr 01, 2027 | 2.80 |
RTX | RTX CORP | Industrial | Fixed Income | 15,684.87 | 0.00 | 7.08 | Mar 15, 2034 | 6.10 |
PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereign | Fixed Income | 15,684.87 | 0.00 | 2.70 | Dec 05, 2027 | 6.88 |
1812 | KAJIMA CORP | Industrials | Equity | 15,679.78 | 0.00 | 0.00 | nan | 0.00 |
9697 | CAPCOM LTD | Communication | Equity | 15,669.44 | 0.00 | 0.00 | nan | 0.00 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 15,664.69 | 0.00 | 16.52 | May 20, 2041 | 0.00 |
6361 | EBARA CORP | Industrials | Equity | 15,664.27 | 0.00 | 0.00 | nan | 0.00 |
RGEN | REPLIGEN CORP | Health Care | Equity | 15,660.80 | 0.00 | 0.00 | nan | 0.00 |
AMAT | APPLIED MATERIALS INC | Industrial | Fixed Income | 15,649.86 | 0.00 | 2.24 | Apr 01, 2027 | 3.30 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 15,649.86 | 0.00 | 6.95 | Sep 08, 2033 | 5.25 |
GD | GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 15,649.86 | 0.00 | 4.79 | Apr 01, 2030 | 3.63 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 15,649.86 | 0.00 | 2.30 | May 17, 2028 | 5.60 |
PNC | PNC BANK NA | Financial Institutions | Fixed Income | 15,649.86 | 0.00 | 3.40 | Jul 26, 2028 | 4.05 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 15,649.86 | 0.00 | 6.25 | Mar 15, 2032 | 3.80 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 15,649.86 | 0.00 | 4.63 | Sep 30, 2031 | 5.63 |
SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 15,649.86 | 0.00 | 2.42 | Jul 13, 2027 | 4.40 |
VALEBZ | VALE OVERSEAS LTD | Industrial | Fixed Income | 15,649.86 | 0.00 | 6.49 | Jun 12, 2033 | 6.13 |
PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 15,649.86 | 0.00 | 10.08 | Jun 19, 2047 | 5.63 |
BOPREA | BANCO CENTRAL DE LA REPUBLICA ARGE | Agency | Fixed Income | 15,649.86 | 0.00 | 2.65 | Oct 31, 2027 | 5.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 15,639.63 | 0.00 | 9.14 | Apr 15, 2040 | 7.50 |
RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 15,633.08 | 0.00 | 0.00 | nan | 0.00 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | Fixed Income | 15,620.84 | 0.00 | 7.45 | Mar 08, 2033 | 2.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 15,614.84 | 0.00 | 15.21 | Feb 24, 2050 | 3.00 |
GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 15,614.84 | 0.00 | 4.32 | Aug 15, 2029 | 3.20 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 15,614.84 | 0.00 | 6.35 | Jan 14, 2033 | 2.87 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 15,614.84 | 0.00 | 13.67 | Jan 15, 2053 | 5.65 |
UCGIM | UNICREDIT SPA MTN 144A | Financial Institutions | Fixed Income | 15,614.84 | 0.00 | 4.72 | Jun 30, 2035 | 5.46 |
EGYSK | EGYPTIAN FINANCIAL COMPANY FOR SOV RegS | Sovereign | Fixed Income | 15,614.84 | 0.00 | 1.24 | Feb 28, 2026 | 10.88 |
BOPREA | BANCO CENTRAL DE LA REPUBLICA ARGE | Agency | Fixed Income | 15,614.84 | 0.00 | 2.65 | Oct 31, 2027 | 5.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 15,614.58 | 0.00 | 2.81 | Nov 16, 2027 | 3.90 |
9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 15,581.52 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 15,579.83 | 0.00 | 6.43 | Jun 27, 2034 | 7.12 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 15,579.83 | 0.00 | 7.75 | Oct 15, 2034 | 4.80 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 15,579.83 | 0.00 | 5.81 | Feb 28, 2031 | 1.88 |
FRQF5629 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 15,579.83 | 0.00 | 4.15 | Jan 01, 2053 | 6.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 15,579.83 | 0.00 | 5.14 | Nov 13, 2030 | 4.00 |
G2MA6821 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 15,579.83 | 0.00 | 5.98 | Aug 20, 2050 | 3.50 |
HES | HESS CORP | Industrial | Fixed Income | 15,579.83 | 0.00 | 10.48 | Feb 15, 2041 | 5.60 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 15,579.83 | 0.00 | 1.99 | Dec 15, 2026 | 4.13 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 15,579.83 | 0.00 | 13.88 | Apr 15, 2053 | 5.63 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 15,579.83 | 0.00 | 1.20 | Jan 26, 2027 | 4.76 |
STLD | STEEL DYNAMICS INC | Industrial | Fixed Income | 15,579.83 | 0.00 | 0.40 | Dec 15, 2026 | 5.00 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 15,579.83 | 0.00 | 6.21 | May 15, 2032 | 4.20 |
SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 15,579.83 | 0.00 | 7.15 | Mar 19, 2034 | 6.09 |
TEP | TELEPERFORMANCE | Industrials | Equity | 15,566.01 | 0.00 | 0.00 | nan | 0.00 |
EPI B | EPIROC CLASS B | Industrials | Equity | 15,555.67 | 0.00 | 0.00 | nan | 0.00 |
ALV | AUTOLIV INC | Consumer Discretionary | Equity | 15,553.13 | 0.00 | 0.00 | nan | 0.00 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 15,544.82 | 0.00 | 6.88 | Nov 13, 2033 | 5.59 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 15,544.82 | 0.00 | 7.24 | Feb 01, 2034 | 5.15 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 15,544.82 | 0.00 | 4.72 | Jan 22, 2030 | 3.00 |
SCCO | SOUTHERN COPPER CORP | Industrial | Fixed Income | 15,544.82 | 0.00 | 11.77 | Apr 23, 2045 | 5.88 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 15,544.82 | 0.00 | 2.50 | Jul 22, 2028 | 4.55 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 15,544.82 | 0.00 | 14.41 | Apr 15, 2054 | 5.38 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 15,544.82 | 0.00 | 10.37 | Jul 24, 2039 | 4.42 |
ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 15,544.82 | 0.00 | 7.16 | May 08, 2034 | 5.50 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 15,544.82 | 0.00 | 1.00 | Nov 19, 2025 | 5.18 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 15,544.82 | 0.00 | 4.51 | Oct 22, 2030 | 2.88 |
CQP | CHENIERE ENERGY PARTNERS LP | Industrial | Fixed Income | 15,544.82 | 0.00 | 3.49 | Oct 01, 2029 | 4.50 |
EMR | EMERSON ELECTRIC CO | Industrial | Fixed Income | 15,544.82 | 0.00 | 1.91 | Oct 15, 2026 | 0.88 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 15,544.82 | 0.00 | 8.60 | Feb 15, 2036 | 4.88 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 15,544.82 | 0.00 | 12.81 | Nov 03, 2045 | 4.45 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 15,544.82 | 0.00 | 9.54 | Apr 22, 2039 | 4.46 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 15,544.82 | 0.00 | 2.30 | Apr 20, 2028 | 4.21 |
FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 15,535.08 | 0.00 | 0.00 | nan | 0.00 |
PKN | ORLEN SA | Energy | Equity | 15,526.70 | 0.00 | 0.00 | nan | 0.00 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 15,524.64 | 0.00 | 0.00 | nan | 0.00 |
ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 15,524.12 | 0.00 | 0.00 | nan | 0.00 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | Fixed Income | 15,514.37 | 0.00 | 4.60 | Oct 22, 2029 | 2.50 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 15,509.81 | 0.00 | 1.66 | Jul 28, 2026 | 3.75 |
FE | FIRSTENERGY CORPORATION | Utility | Fixed Income | 15,509.81 | 0.00 | 2.45 | Jul 15, 2027 | 3.90 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Industrial | Fixed Income | 15,509.81 | 0.00 | 2.28 | May 01, 2028 | 5.00 |
G2MA2826 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 15,509.81 | 0.00 | 6.03 | May 20, 2045 | 3.50 |
SBAC | SBA COMMUNICATIONS CORP | Industrial | Fixed Income | 15,509.81 | 0.00 | 1.92 | Feb 15, 2027 | 3.88 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 15,509.81 | 0.00 | 6.28 | Jul 22, 2033 | 4.97 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 15,509.81 | 0.00 | 10.25 | Apr 30, 2044 | 7.45 |
JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Treasury | Fixed Income | 15,501.84 | 0.00 | 11.43 | Jun 20, 2036 | 0.20 |
2327 | YAGEO CORP | Information Technology | Equity | 15,492.47 | 0.00 | 0.00 | nan | 0.00 |
9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 15,492.47 | 0.00 | 0.00 | nan | 0.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 15,483.05 | 0.00 | 13.64 | Jun 17, 2043 | 3.45 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Covered | Fixed Income | 15,483.05 | 0.00 | 4.57 | Sep 19, 2029 | 3.00 |
SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 15,478.43 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 15,474.80 | 0.00 | 9.21 | Nov 15, 2039 | 8.00 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 15,474.80 | 0.00 | 4.04 | Jun 14, 2029 | 4.88 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 15,474.80 | 0.00 | 11.52 | Jun 01, 2045 | 5.55 |
KBN | KOMMUNALBANKEN AS MTN 144A | Agency | Fixed Income | 15,474.80 | 0.00 | 4.38 | Sep 04, 2029 | 3.63 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 15,474.80 | 0.00 | 1.06 | Dec 10, 2025 | 4.58 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 15,474.80 | 0.00 | 4.44 | Jan 13, 2030 | 5.71 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 15,474.80 | 0.00 | 6.49 | Feb 01, 2034 | 4.84 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 15,474.80 | 0.00 | 5.39 | Feb 16, 2032 | 7.88 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrial | Fixed Income | 15,474.80 | 0.00 | 14.92 | Jan 12, 2052 | 3.63 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 15,474.80 | 0.00 | 2.18 | Feb 25, 2027 | 4.13 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 15,470.52 | 0.00 | 14.56 | Jun 20, 2044 | 3.15 |
PB | PROSPERITY BANCSHARES INC | Financials | Equity | 15,468.03 | 0.00 | 0.00 | nan | 0.00 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasury | Fixed Income | 15,451.73 | 0.00 | 5.51 | Jun 30, 2032 | 7.00 |
WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 15,449.34 | 0.00 | 0.00 | nan | 0.00 |
MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 15,444.65 | 0.00 | 0.00 | nan | 0.00 |
ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 15,444.18 | 0.00 | 0.00 | nan | 0.00 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 15,441.12 | 0.00 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 15,439.79 | 0.00 | 1.44 | Apr 24, 2026 | 2.00 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 15,439.79 | 0.00 | 5.58 | Oct 15, 2030 | 1.45 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 15,439.79 | 0.00 | 6.85 | Jan 26, 2033 | 4.05 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 15,439.79 | 0.00 | 4.08 | Jun 30, 2029 | 4.20 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 15,439.79 | 0.00 | 14.03 | Sep 15, 2046 | 3.30 |
BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 15,439.79 | 0.00 | 3.45 | Oct 12, 2028 | 7.00 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrial | Fixed Income | 15,439.79 | 0.00 | 7.66 | Sep 30, 2040 | 2.94 |
COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 15,439.79 | 0.00 | 6.45 | Apr 03, 2034 | 6.55 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | Fixed Income | 15,439.79 | 0.00 | 13.75 | Apr 11, 2053 | 5.68 |
6586 | MAKITA CORP | Industrials | Equity | 15,436.72 | 0.00 | 0.00 | nan | 0.00 |
VEDL | VEDANTA LTD | Materials | Equity | 15,433.51 | 0.00 | 0.00 | nan | 0.00 |
GKOS | GLAUKOS CORP | Health Care | Equity | 15,422.85 | 0.00 | 0.00 | nan | 0.00 |
H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 15,415.81 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 15,404.78 | 0.00 | 4.85 | Feb 21, 2030 | 2.45 |
BLCOCN | BAUSCH + LOMB CORP 144A | Industrial | Fixed Income | 15,404.78 | 0.00 | 1.66 | Oct 01, 2028 | 8.38 |
CAS | CALIFORNIA ST | Local Authority | Fixed Income | 15,404.78 | 0.00 | 8.88 | Mar 01, 2040 | 7.63 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 15,404.78 | 0.00 | 13.85 | May 15, 2053 | 5.35 |
CMI | CUMMINS INC | Industrial | Fixed Income | 15,404.78 | 0.00 | 5.46 | Sep 01, 2030 | 1.50 |
FRSD4870 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 15,404.78 | 0.00 | 2.69 | Feb 01, 2054 | 6.50 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 15,404.78 | 0.00 | 13.51 | Jan 11, 2048 | 4.35 |
MPLX | MPLX LP | Industrial | Fixed Income | 15,404.78 | 0.00 | 5.22 | Aug 15, 2030 | 2.65 |
PFE | PFIZER INC | Industrial | Fixed Income | 15,404.78 | 0.00 | 13.24 | Dec 15, 2046 | 4.13 |
PSX | PHILLIPS 66 CO | Industrial | Fixed Income | 15,404.78 | 0.00 | 5.42 | Jun 15, 2031 | 5.25 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 15,404.78 | 0.00 | 2.23 | Mar 03, 2027 | 2.45 |
POLAND | POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 15,404.78 | 0.00 | 6.22 | Nov 16, 2032 | 5.75 |
TAISEM | TSMC ARIZONA CORP | Industrial | Fixed Income | 15,404.78 | 0.00 | 1.93 | Oct 25, 2026 | 1.75 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 15,404.78 | 0.00 | 11.86 | Oct 17, 2043 | 5.38 |
DUGB | DUBAI DOF SUKUK LTD RegS | Sovereign | Fixed Income | 15,404.78 | 0.00 | 3.92 | Apr 30, 2029 | 5.00 |
FUNOTR | FIBRA UNO RegS | Financial Institutions | Fixed Income | 15,404.78 | 0.00 | 4.46 | Jan 15, 2030 | 4.87 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 15,401.63 | 0.00 | 0.94 | Oct 10, 2025 | 0.00 |
JSWSTEEL | JSW STEEL LTD | Materials | Equity | 15,391.67 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Treasury | Fixed Income | 15,389.10 | 0.00 | 22.90 | Dec 20, 2050 | 0.70 |
FNFM8304 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 15,369.77 | 0.00 | 6.04 | Jul 01, 2049 | 4.00 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Industrial | Fixed Income | 15,369.77 | 0.00 | 2.12 | May 01, 2029 | 6.75 |
MPLX | MPLX LP | Industrial | Fixed Income | 15,369.77 | 0.00 | 1.30 | Mar 01, 2026 | 1.75 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Financial Institutions | Fixed Income | 15,369.77 | 0.00 | 2.01 | Dec 18, 2026 | 3.45 |
TLWLN | TULLOW OIL PLC RegS | Industrial | Fixed Income | 15,369.77 | 0.00 | 1.31 | May 15, 2026 | 10.25 |
PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 15,364.32 | 0.00 | 0.00 | nan | 0.00 |
KEY | KEYERA CORP | Energy | Equity | 15,359.15 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 15,345.26 | 0.00 | 6.37 | Jun 22, 2031 | 1.00 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 15,338.47 | 0.00 | 0.00 | nan | 0.00 |
ELISA | ELISA | Communication | Equity | 15,338.47 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 15,334.76 | 0.00 | 2.45 | Jul 15, 2028 | 5.37 |
BAX | BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 15,334.76 | 0.00 | 3.81 | Dec 01, 2028 | 2.27 |
BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial | Fixed Income | 15,334.76 | 0.00 | 2.88 | Aug 01, 2030 | 10.38 |
CIVI | CIVITAS RESOURCES INC 144A | Industrial | Fixed Income | 15,334.76 | 0.00 | 3.11 | Jul 01, 2031 | 8.75 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 15,334.76 | 0.00 | 11.04 | Apr 01, 2040 | 3.75 |
HCA | HCA INC | Industrial | Fixed Income | 15,334.76 | 0.00 | 3.18 | Sep 01, 2028 | 5.63 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 15,334.76 | 0.00 | 2.96 | Feb 22, 2029 | 5.42 |
QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 15,334.76 | 0.00 | 2.33 | May 20, 2027 | 3.25 |
SPR | SPIRIT AEROSYSTEMS INC 144A | Industrial | Fixed Income | 15,334.76 | 0.00 | 2.37 | Nov 15, 2030 | 9.75 |
SWEDA | SWEDBANK AB MTN 144A | Financial Institutions | Fixed Income | 15,334.76 | 0.00 | 1.97 | Nov 16, 2026 | 1.54 |
WMT | WALMART INC | Industrial | Fixed Income | 15,334.76 | 0.00 | 13.91 | Jun 29, 2048 | 4.05 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 15,334.76 | 0.00 | 6.24 | Sep 22, 2031 | 2.13 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 15,334.76 | 0.00 | 3.93 | Apr 30, 2029 | 4.88 |
FCN | FTI CONSULTING INC | Industrials | Equity | 15,331.35 | 0.00 | 0.00 | nan | 0.00 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 15,317.78 | 0.00 | 0.00 | nan | 0.00 |
NXT | NEXTDC LTD | Information Technology | Equity | 15,307.44 | 0.00 | 0.00 | nan | 0.00 |
BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 15,300.38 | 0.00 | 0.00 | nan | 0.00 |
AIRFP | AIRBUS GROUP SE 144A | Industrial | Fixed Income | 15,299.75 | 0.00 | 2.29 | Apr 10, 2027 | 3.15 |
ADI | ANALOG DEVICES INC | Industrial | Fixed Income | 15,299.75 | 0.00 | 1.91 | Dec 05, 2026 | 3.50 |
CIVI | CIVITAS RESOURCES INC 144A | Industrial | Fixed Income | 15,299.75 | 0.00 | 1.98 | Jul 01, 2028 | 8.38 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 15,299.75 | 0.00 | 6.69 | Dec 01, 2033 | 6.55 |
FRSD3219 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 15,299.75 | 0.00 | 4.76 | May 01, 2053 | 5.00 |
HPQ | HP INC | Industrial | Fixed Income | 15,299.75 | 0.00 | 2.45 | Jun 17, 2027 | 3.00 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 15,299.75 | 0.00 | 11.44 | Jan 30, 2043 | 4.50 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 15,299.75 | 0.00 | 2.98 | Mar 01, 2028 | 4.30 |
NRTTRN | NORTH TEX TWY AUTH REV | Local Authority | Fixed Income | 15,299.75 | 0.00 | 11.19 | Jan 01, 2049 | 6.72 |
PCG | PCG_22-1 A2 | ABS | Fixed Income | 15,299.75 | 0.00 | 6.91 | Jun 01, 2038 | 4.26 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 15,299.75 | 0.00 | 12.82 | Jan 15, 2053 | 6.75 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 15,299.75 | 0.00 | 2.84 | Mar 01, 2028 | 6.75 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 15,299.75 | 0.00 | 13.57 | May 15, 2048 | 4.15 |
UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 15,299.75 | 0.00 | 7.08 | Dec 08, 2033 | 5.00 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 15,299.75 | 0.00 | 9.98 | Apr 15, 2040 | 6.30 |
ZAMBIN | ZAMBIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 15,299.75 | 0.00 | 3.11 | Jun 30, 2033 | 5.75 |
NED | NEDBANK GROUP LTD | Financials | Equity | 15,277.56 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 15,270.10 | 0.00 | 3.73 | Nov 15, 2028 | 3.00 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 15,266.15 | 0.00 | 0.00 | nan | 0.00 |
APH | AMPHENOL CORPORATION | Industrial | Fixed Income | 15,264.74 | 0.00 | 4.78 | Feb 15, 2030 | 2.80 |
AAPL | APPLE INC | Industrial | Fixed Income | 15,264.74 | 0.00 | 15.86 | May 11, 2050 | 2.65 |
AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 15,264.74 | 0.00 | 7.20 | Feb 15, 2033 | 2.60 |
FNCA7369 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 15,264.74 | 0.00 | 6.84 | Oct 01, 2050 | 2.50 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 15,264.74 | 0.00 | 12.39 | Feb 01, 2045 | 4.50 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 15,264.74 | 0.00 | 1.34 | Mar 24, 2026 | 4.65 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 15,264.74 | 0.00 | 1.83 | Oct 20, 2027 | 6.62 |
SLB | SCHLUMBERGER INVESTMENT SA | Industrial | Fixed Income | 15,264.74 | 0.00 | 5.08 | Jun 26, 2030 | 2.65 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 15,263.83 | 0.00 | 11.36 | Mar 01, 2037 | 0.95 |
MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 15,257.57 | 0.00 | 3.58 | Oct 31, 2028 | 4.37 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 15,245.04 | 0.00 | 11.90 | Mar 01, 2040 | 3.10 |
FLS | FLOWSERVE CORP | Industrials | Equity | 15,239.80 | 0.00 | 0.00 | nan | 0.00 |
DINO | HF SINCLAIR CORP | Energy | Equity | 15,239.80 | 0.00 | 0.00 | nan | 0.00 |
AIA | AIA GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 15,229.73 | 0.00 | 6.76 | Apr 04, 2033 | 4.95 |
CLX | CLOROX COMPANY | Industrial | Fixed Income | 15,229.73 | 0.00 | 2.71 | Oct 01, 2027 | 3.10 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 15,229.73 | 0.00 | 1.51 | Jun 15, 2027 | 4.39 |
JEF | JEFFERIES FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 15,229.73 | 0.00 | 3.25 | Jul 21, 2028 | 5.88 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 15,229.73 | 0.00 | 1.18 | Jan 29, 2026 | 6.88 |
DCC | DCC PLC | Industrials | Equity | 15,214.35 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 15,201.20 | 0.00 | 6.34 | Oct 15, 2031 | 2.88 |
BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 15,198.84 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 15,194.71 | 0.00 | 2.21 | Feb 21, 2027 | 2.20 |
AZN | ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 15,194.71 | 0.00 | 2.13 | Feb 26, 2027 | 4.80 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Industrial | Fixed Income | 15,194.71 | 0.00 | 3.68 | Feb 02, 2029 | 5.93 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 15,194.71 | 0.00 | 2.85 | Dec 15, 2027 | 3.34 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 15,194.71 | 0.00 | 1.30 | Mar 09, 2026 | 4.60 |
CLF | CLEVELAND-CLIFFS INC 144A | Industrial | Fixed Income | 15,194.71 | 0.00 | 4.38 | Mar 15, 2032 | 7.00 |
DANBNK | DANSKE BANK A/S 144A | Financial Institutions | Fixed Income | 15,194.71 | 0.00 | 2.25 | Apr 01, 2028 | 4.30 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 15,194.71 | 0.00 | 2.90 | Jan 11, 2028 | 5.00 |
FNAS7085 | FNMA 15YR | MBS Pass-Through | Fixed Income | 15,194.71 | 0.00 | 2.50 | May 01, 2031 | 2.50 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 15,194.71 | 0.00 | 11.41 | Apr 22, 2042 | 3.16 |
MA | MASTERCARD INC | Industrial | Fixed Income | 15,194.71 | 0.00 | 2.24 | Mar 26, 2027 | 3.30 |
TTEFP | TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 15,194.71 | 0.00 | 3.62 | Oct 11, 2028 | 3.88 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 15,194.71 | 0.00 | 12.45 | Jul 15, 2045 | 4.75 |
QATAR | QATAR (STATE OF) MTN RegS | Sovereign | Fixed Income | 15,194.71 | 0.00 | 4.03 | May 29, 2029 | 4.63 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 15,188.49 | 0.00 | 0.00 | nan | 0.00 |
RMV | RIGHTMOVE PLC | Communication | Equity | 15,183.32 | 0.00 | 0.00 | nan | 0.00 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 15,169.88 | 0.00 | 5.82 | Sep 15, 2030 | 0.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 15,163.62 | 0.00 | 8.34 | Jun 17, 2034 | 2.80 |
AON | AON NORTH AMERICA INC | Financial Institutions | Fixed Income | 15,159.70 | 0.00 | 7.18 | Mar 01, 2034 | 5.45 |
CQP | CHENIERE ENERGY PARTNERS LP | Industrial | Fixed Income | 15,159.70 | 0.00 | 5.92 | Jan 31, 2032 | 3.25 |
FNFM3905 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 15,159.70 | 0.00 | 5.79 | May 01, 2050 | 4.00 |
HSBC | HSBC USA INC | Financial Institutions | Fixed Income | 15,159.70 | 0.00 | 2.18 | Mar 04, 2027 | 5.29 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 15,159.70 | 0.00 | 9.53 | Mar 03, 2037 | 3.63 |
PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Agency | Fixed Income | 15,159.70 | 0.00 | 11.96 | May 21, 2048 | 6.15 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 15,159.70 | 0.00 | 6.25 | Sep 10, 2031 | 2.00 |
7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 15,152.29 | 0.00 | 0.00 | nan | 0.00 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 15,138.56 | 0.00 | 6.77 | May 15, 2032 | 2.00 |
TATAPOWER | TATA POWER LTD | Utilities | Equity | 15,136.82 | 0.00 | 0.00 | nan | 0.00 |
WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 15,135.32 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 15,132.30 | 0.00 | 2.46 | Jun 02, 2027 | 2.60 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 15,126.04 | 0.00 | 12.21 | Oct 15, 2042 | 4.70 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 15,124.69 | 0.00 | 2.60 | Sep 01, 2027 | 3.65 |
FRQN9226 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 15,124.69 | 0.00 | 4.19 | Jan 01, 2037 | 2.00 |
FNFS3406 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 15,124.69 | 0.00 | 4.04 | Dec 01, 2052 | 5.50 |
F | FORD MOTOR COMPANY | Industrial | Fixed Income | 15,124.69 | 0.00 | 6.07 | Aug 19, 2032 | 6.10 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 15,124.69 | 0.00 | 2.24 | Apr 09, 2027 | 5.00 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereign | Fixed Income | 15,124.69 | 0.00 | 2.92 | Jan 11, 2028 | 4.50 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 15,124.69 | 0.00 | 4.11 | Aug 01, 2029 | 5.20 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Industrial | Fixed Income | 15,124.69 | 0.00 | 2.70 | Jan 15, 2028 | 3.88 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 15,124.69 | 0.00 | 3.21 | Mar 25, 2028 | 2.30 |
USB | US BANCORP | Financial Institutions | Fixed Income | 15,124.69 | 0.00 | 6.23 | Oct 21, 2033 | 5.85 |
JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Treasury | Fixed Income | 15,113.51 | 0.00 | 13.58 | Sep 20, 2040 | 2.00 |
MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 15,107.64 | 0.00 | 0.00 | nan | 0.00 |
STERV | STORA ENSO CLASS R | Materials | Equity | 15,095.41 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Financial Institutions | Fixed Income | 15,089.68 | 0.00 | 3.31 | Jul 27, 2029 | 5.28 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 15,089.68 | 0.00 | 2.96 | Jan 18, 2028 | 4.00 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 15,089.68 | 0.00 | 4.94 | Sep 08, 2030 | 5.25 |
KO | COCA-COLA CO | Industrial | Fixed Income | 15,089.68 | 0.00 | 16.09 | May 13, 2064 | 5.40 |
CTS | CONNECTICUT ST | Local Authority | Fixed Income | 15,089.68 | 0.00 | 5.04 | Mar 15, 2032 | 5.85 |
ACAFP | CREDIT AGRICOLE SA 144A | Financial Institutions | Fixed Income | 15,089.68 | 0.00 | 4.67 | Jan 14, 2030 | 3.25 |
G2MA6338 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 15,089.68 | 0.00 | 6.44 | Dec 20, 2049 | 3.00 |
JAZZ | JAZZ SECURITIES DAC 144A | Industrial | Fixed Income | 15,089.68 | 0.00 | 3.33 | Jan 15, 2029 | 4.38 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 15,089.68 | 0.00 | 2.97 | Jan 15, 2028 | 2.90 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 15,089.68 | 0.00 | 14.57 | Jan 25, 2052 | 2.80 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 15,089.68 | 0.00 | 3.40 | Nov 01, 2029 | 6.41 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 15,089.68 | 0.00 | 3.78 | Feb 13, 2029 | 4.88 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 15,089.68 | 0.00 | 11.53 | Mar 01, 2041 | 3.70 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 15,089.68 | 0.00 | 12.75 | Jan 17, 2048 | 5.50 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 15,089.68 | 0.00 | 12.75 | Jul 01, 2046 | 4.40 |
SUZANO | SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 15,089.68 | 0.00 | 5.35 | Jan 15, 2031 | 3.75 |
SYF | SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 15,089.68 | 0.00 | 2.79 | Dec 01, 2027 | 3.95 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 15,089.68 | 0.00 | 3.99 | Jan 15, 2030 | 11.88 |
JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 15,070.89 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 15,069.67 | 0.00 | 10.56 | Jul 04, 2035 | 0.00 |
PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 15,057.99 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 15,057.14 | 0.00 | 5.87 | Oct 04, 2030 | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 15,054.67 | 0.00 | 7.09 | Jan 19, 2034 | 5.30 |
FNCA4109 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 15,054.67 | 0.00 | 6.43 | Sep 01, 2049 | 3.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 15,054.67 | 0.00 | 11.43 | Nov 19, 2041 | 2.52 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 15,054.67 | 0.00 | 10.95 | Jan 06, 2042 | 5.40 |
NEFINA | NOBLE FINANCE II LLC 144A | Industrial | Fixed Income | 15,054.67 | 0.00 | 3.40 | Apr 15, 2030 | 8.00 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 15,054.67 | 0.00 | 14.76 | Mar 10, 2051 | 3.55 |
PHILIP | REPUBLIC OF PHILIPPINES | Sovereign | Fixed Income | 15,054.67 | 0.00 | 11.89 | Feb 02, 2042 | 3.70 |
QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 15,054.67 | 0.00 | 13.10 | May 20, 2047 | 4.30 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 15,054.67 | 0.00 | 1.12 | Jan 12, 2027 | 5.71 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 15,054.67 | 0.00 | 9.05 | Jan 15, 2038 | 6.20 |
PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 15,054.67 | 0.00 | 4.99 | Apr 08, 2031 | 7.38 |
AAK | AAK | Consumer Staples | Equity | 15,048.87 | 0.00 | 0.00 | nan | 0.00 |
010130 | KOREA ZINC INC | Materials | Equity | 15,041.73 | 0.00 | 0.00 | nan | 0.00 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 15,038.52 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 15,019.66 | 0.00 | 7.68 | Dec 05, 2034 | 4.80 |
CNOOC | CNOOC FINANCE 2015 USA LLC | Agency | Fixed Income | 15,019.66 | 0.00 | 3.16 | May 02, 2028 | 4.38 |
CHITRN | CHICAGO ILL TRANSIT AUTH | Local Authority | Fixed Income | 15,019.66 | 0.00 | 6.74 | Dec 01, 2040 | 6.90 |
FRSB0366 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 15,019.66 | 0.00 | 2.80 | Feb 01, 2034 | 3.50 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 15,019.66 | 0.00 | 3.22 | May 15, 2028 | 3.88 |
BOEN | BANK OF ENGLAND 144A | Sovereign | Fixed Income | 15,019.66 | 0.00 | 1.29 | Mar 06, 2026 | 4.63 |
UNVHGR | UNIVERSITY CALIF REGTS MED CTR | Local Authority | Fixed Income | 15,019.66 | 0.00 | 9.50 | May 15, 2049 | 6.58 |
COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 15,019.66 | 0.00 | 11.97 | Nov 13, 2054 | 7.30 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 15,019.56 | 0.00 | 8.04 | Feb 20, 2034 | 2.90 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 15,007.03 | 0.00 | 4.27 | Feb 05, 2029 | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 15,000.77 | 0.00 | 24.99 | Sep 10, 2072 | 3.50 |
IFT | INFRATIL LTD | Financials | Equity | 14,986.81 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 14,984.65 | 0.00 | 4.30 | Aug 08, 2029 | 3.25 |
DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Financial Institutions | Fixed Income | 14,984.65 | 0.00 | 1.96 | Nov 16, 2027 | 2.31 |
ET | ENERGY TRANSFER OPERATING LP | Industrial | Fixed Income | 14,984.65 | 0.00 | 4.80 | May 15, 2030 | 3.75 |
GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 14,984.65 | 0.00 | 2.11 | Jan 15, 2027 | 2.15 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 14,984.65 | 0.00 | 2.68 | Sep 14, 2027 | 2.80 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 14,984.65 | 0.00 | 1.53 | Jun 02, 2026 | 2.00 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 14,984.65 | 0.00 | 7.38 | Sep 11, 2054 | 5.80 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 14,984.65 | 0.00 | 10.27 | Sep 24, 2038 | 3.90 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 14,984.65 | 0.00 | 1.66 | Aug 05, 2027 | 4.70 |
WMT | WALMART INC | Industrial | Fixed Income | 14,984.65 | 0.00 | 6.98 | Apr 15, 2033 | 4.10 |
FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 14,984.65 | 0.00 | 1.67 | Oct 15, 2027 | 6.88 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 14,984.65 | 0.00 | 7.15 | Sep 25, 2033 | 4.92 |
STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 14,956.13 | 0.00 | 0.00 | nan | 0.00 |
IMI | IMI PLC | Industrials | Equity | 14,955.78 | 0.00 | 0.00 | nan | 0.00 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 14,949.64 | 0.00 | 13.89 | Jan 15, 2049 | 4.25 |
JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 14,949.64 | 0.00 | 2.92 | Feb 01, 2028 | 5.13 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 14,949.64 | 0.00 | 3.36 | Jul 19, 2028 | 4.63 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Agency | Fixed Income | 14,949.64 | 0.00 | 1.68 | Jul 27, 2026 | 1.75 |
PH | PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 14,949.64 | 0.00 | 2.65 | Sep 15, 2027 | 4.25 |
RTX | RTX CORP | Industrial | Fixed Income | 14,949.64 | 0.00 | 5.22 | Mar 15, 2031 | 6.00 |
SCCO | SOUTHERN COPPER CORP | Industrial | Fixed Income | 14,949.64 | 0.00 | 11.02 | Nov 08, 2042 | 5.25 |
SYK | STRYKER CORPORATION | Industrial | Fixed Income | 14,949.64 | 0.00 | 5.17 | Jun 15, 2030 | 1.95 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 14,949.64 | 0.00 | 4.10 | Nov 01, 2029 | 7.38 |
ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 14,944.74 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 14,938.14 | 0.00 | 11.31 | Jun 04, 2036 | 0.20 |
6479 | MINEBEA MITSUMI INC | Industrials | Equity | 14,935.09 | 0.00 | 0.00 | nan | 0.00 |
CAE | CAE INC | Industrials | Equity | 14,929.92 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Treasury | Fixed Income | 14,919.35 | 0.00 | 26.33 | Mar 20, 2057 | 0.90 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 14,914.63 | 0.00 | 1.50 | Jun 01, 2026 | 2.88 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Industrial | Fixed Income | 14,914.63 | 0.00 | 4.37 | Nov 15, 2029 | 3.70 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 14,914.63 | 0.00 | 6.15 | Apr 20, 2033 | 8.00 |
CLR | CONTINENTAL RESOURCES INC 144A | Industrial | Fixed Income | 14,914.63 | 0.00 | 4.97 | Jan 15, 2031 | 5.75 |
CPPIBC | CPPIB CAPITAL INC 144A | Agency | Fixed Income | 14,914.63 | 0.00 | 5.86 | Jan 28, 2031 | 1.25 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 14,914.63 | 0.00 | 11.35 | Feb 24, 2043 | 3.44 |
PYPL | PAYPAL HOLDINGS INC | Industrial | Fixed Income | 14,914.63 | 0.00 | 1.83 | Oct 01, 2026 | 2.65 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 14,914.63 | 0.00 | 2.63 | Aug 11, 2027 | 2.85 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 14,914.63 | 0.00 | 6.62 | Feb 27, 2033 | 5.15 |
RDSALN | SHELL FINANCE US INC | Industrial | Fixed Income | 14,914.63 | 0.00 | 8.22 | May 11, 2035 | 4.13 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 14,914.63 | 0.00 | 2.79 | Oct 18, 2027 | 3.35 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 14,914.63 | 0.00 | 12.72 | Apr 01, 2050 | 6.60 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 14,914.63 | 0.00 | 7.27 | Mar 15, 2034 | 5.15 |
WMT | WALMART INC | Industrial | Fixed Income | 14,914.63 | 0.00 | 3.27 | Jun 26, 2028 | 3.70 |
RHIPAL | RHEINLAND-PALATINATE LAND OF | Government Related | Fixed Income | 14,913.08 | 0.00 | 3.14 | Feb 23, 2028 | 2.75 |
IRISH | IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 14,906.82 | 0.00 | 20.09 | May 15, 2050 | 1.50 |
BKT | BANKINTER SA | Financials | Equity | 14,898.89 | 0.00 | 0.00 | nan | 0.00 |
6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 14,898.89 | 0.00 | 0.00 | nan | 0.00 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 14,894.29 | 0.00 | 14.12 | Dec 01, 2045 | 3.50 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 14,888.03 | 0.00 | 2.24 | May 15, 2027 | 7.00 |
7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 14,883.38 | 0.00 | 0.00 | nan | 0.00 |
9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 14,880.08 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 14,879.62 | 0.00 | 4.56 | Feb 01, 2030 | 4.85 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 14,879.62 | 0.00 | 13.85 | Aug 15, 2048 | 4.20 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 14,879.62 | 0.00 | 2.75 | Oct 15, 2027 | 4.40 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 14,879.62 | 0.00 | 10.78 | Sep 12, 2039 | 3.74 |
FRSD1056 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 14,879.62 | 0.00 | 6.88 | Feb 01, 2052 | 2.50 |
FRRA5398 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 14,879.62 | 0.00 | 6.81 | Jul 01, 2051 | 2.00 |
LTMCI | LATAM AIRLINES GROUP SA 144A | Industrial | Fixed Income | 14,879.62 | 0.00 | 3.68 | Apr 15, 2030 | 7.88 |
WBD | WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 14,879.62 | 0.00 | 3.92 | Mar 15, 2029 | 4.05 |
TAP | MOLSON COORS BREWING CO | Industrial | Fixed Income | 14,879.62 | 0.00 | 12.88 | Jul 15, 2046 | 4.20 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 14,879.62 | 0.00 | 6.13 | Oct 20, 2032 | 2.51 |
OKE | ONEOK INC | Industrial | Fixed Income | 14,879.62 | 0.00 | 6.74 | Sep 01, 2033 | 6.05 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 14,879.62 | 0.00 | 6.22 | Oct 28, 2033 | 6.04 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 14,879.62 | 0.00 | 9.04 | May 16, 2038 | 6.38 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Financial Institutions | Fixed Income | 14,879.62 | 0.00 | 2.03 | Dec 15, 2027 | 1.98 |
SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 14,879.62 | 0.00 | 3.99 | Mar 01, 2029 | 2.70 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 14,879.62 | 0.00 | 1.19 | Jan 26, 2026 | 4.75 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 14,879.62 | 0.00 | 4.54 | Jan 31, 2030 | 4.50 |
MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 14,875.54 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 14,869.24 | 0.00 | 13.69 | Sep 10, 2040 | 1.50 |
SIEMENS | SIEMENS LTD | Industrials | Equity | 14,859.15 | 0.00 | 0.00 | nan | 0.00 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 14,850.45 | 0.00 | 8.04 | Nov 15, 2033 | 2.25 |
BALN | BAE SYSTEMS PLC 144A | Industrial | Fixed Income | 14,844.61 | 0.00 | 7.28 | Mar 26, 2034 | 5.30 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 14,844.61 | 0.00 | 3.36 | Aug 08, 2028 | 5.59 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 14,844.61 | 0.00 | 5.62 | Jan 31, 2031 | 2.45 |
IEP | ICAHN ENTERPRISES LP | Financial Institutions | Fixed Income | 14,844.61 | 0.00 | 2.26 | May 15, 2027 | 5.25 |
INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 14,844.61 | 0.00 | 7.18 | Mar 19, 2035 | 5.55 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 14,844.61 | 0.00 | 5.28 | Aug 15, 2031 | 8.30 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 14,844.61 | 0.00 | 13.69 | Jun 28, 2054 | 5.75 |
WIN | WINDSTREAM ESCROW LLC 144A | Industrial | Fixed Income | 14,844.61 | 0.00 | 1.25 | Aug 15, 2028 | 7.75 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 14,844.61 | 0.00 | 6.53 | May 02, 2033 | 5.50 |
SIGN | SIG GROUP N AG | Materials | Equity | 14,831.67 | 0.00 | 0.00 | nan | 0.00 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 14,826.82 | 0.00 | 0.00 | nan | 0.00 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 14,812.87 | 0.00 | 11.28 | Feb 15, 2036 | 0.00 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 14,809.60 | 0.00 | 11.55 | Jan 31, 2044 | 5.38 |
AAPL | APPLE INC | Industrial | Fixed Income | 14,809.60 | 0.00 | 2.79 | Nov 13, 2027 | 3.00 |
FRRA9370 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 14,809.60 | 0.00 | 4.51 | Jul 01, 2053 | 5.00 |
QATAR | STATE OF QATAR 144A | Sovereign | Fixed Income | 14,809.60 | 0.00 | 9.92 | Jan 20, 2040 | 6.40 |
RRX | REGAL REXNORD CORP | Industrial | Fixed Income | 14,809.60 | 0.00 | 3.08 | Apr 15, 2028 | 6.05 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 14,809.60 | 0.00 | 2.28 | Mar 22, 2027 | 3.05 |
HRINTH | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | Fixed Income | 14,809.60 | 0.00 | 2.76 | Nov 07, 2027 | 4.25 |
DPWDU | DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 14,809.60 | 0.00 | 3.52 | Sep 26, 2028 | 4.85 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 14,809.60 | 0.00 | 17.20 | Nov 24, 2070 | 3.50 |
RHI | ROBERT HALF | Industrials | Equity | 14,805.87 | 0.00 | 0.00 | nan | 0.00 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 14,786.88 | 0.00 | 0.00 | nan | 0.00 |
BBCMS_22-C18-A5 | BBCMS_22-C18 A5 | CMBS | Fixed Income | 14,774.58 | 0.00 | 6.34 | Dec 15, 2055 | 5.71 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 14,774.58 | 0.00 | 1.96 | Nov 24, 2027 | 2.28 |
BNP | BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 14,774.58 | 0.00 | 5.66 | Apr 19, 2032 | 2.87 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 14,774.58 | 0.00 | 4.51 | May 15, 2030 | 5.25 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 14,774.58 | 0.00 | 6.11 | Jun 15, 2032 | 5.00 |
FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 14,774.58 | 0.00 | 2.70 | Oct 27, 2028 | 6.36 |
G2MA3736 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 14,774.58 | 0.00 | 6.03 | Jun 20, 2046 | 3.50 |
G2MA6339 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 14,774.58 | 0.00 | 6.03 | Dec 20, 2049 | 3.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 14,774.58 | 0.00 | 1.21 | Feb 25, 2026 | 3.75 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 14,774.58 | 0.00 | 4.05 | Jun 25, 2029 | 4.75 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 14,774.58 | 0.00 | 14.40 | Jun 25, 2054 | 5.30 |
MA | MASTERCARD INC | Industrial | Fixed Income | 14,774.58 | 0.00 | 4.81 | Mar 26, 2030 | 3.35 |
MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 14,774.58 | 0.00 | 4.07 | Nov 01, 2029 | 6.75 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Utility | Fixed Income | 14,774.58 | 0.00 | 1.13 | Jan 01, 2026 | 3.15 |
PORTRN | PORT AUTH N Y & N J | Local Authority | Fixed Income | 14,774.58 | 0.00 | 9.30 | Nov 01, 2040 | 5.65 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 14,774.58 | 0.00 | 4.69 | Jun 22, 2030 | 5.88 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 14,774.58 | 0.00 | 3.68 | Jan 23, 2030 | 5.38 |
PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 14,750.75 | 0.00 | 0.00 | nan | 0.00 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 14,739.57 | 0.00 | 7.32 | Feb 09, 2034 | 4.70 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 14,739.57 | 0.00 | 4.72 | Apr 15, 2030 | 4.50 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 14,739.57 | 0.00 | 10.83 | Jan 20, 2040 | 3.95 |
SBAC | SBA COMMUNICATIONS CORP | Industrial | Fixed Income | 14,739.57 | 0.00 | 3.73 | Feb 01, 2029 | 3.13 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 14,739.57 | 0.00 | 6.03 | Jan 10, 2034 | 6.69 |
TAISEM | TSMC ARIZONA CORP | Industrial | Fixed Income | 14,739.57 | 0.00 | 12.34 | Oct 25, 2041 | 3.13 |
UBS | UBS AG (LONDON BRANCH) | Financial Institutions | Fixed Income | 14,739.57 | 0.00 | 13.52 | Jun 26, 2048 | 4.50 |
VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Industrial | Fixed Income | 14,739.57 | 0.00 | 3.43 | May 15, 2029 | 5.50 |
WMT | WALMART INC | Industrial | Fixed Income | 14,739.57 | 0.00 | 6.31 | Sep 22, 2031 | 1.80 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 14,739.57 | 0.00 | 4.21 | Jul 24, 2034 | 4.11 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 14,739.57 | 0.00 | 4.24 | Aug 15, 2029 | 3.80 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 14,739.57 | 0.00 | 1.81 | Sep 14, 2027 | 1.72 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 14,739.57 | 0.00 | 6.56 | Feb 21, 2033 | 5.25 |
ETN | EATON CORPORATION | Industrial | Fixed Income | 14,739.57 | 0.00 | 6.89 | Mar 15, 2033 | 4.15 |
CGNX | COGNEX CORP | Information Technology | Equity | 14,738.86 | 0.00 | 0.00 | nan | 0.00 |
VER | VERBUND AG | Utilities | Equity | 14,738.58 | 0.00 | 0.00 | nan | 0.00 |
316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 14,727.93 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 14,725.18 | 0.00 | 2.95 | Dec 10, 2027 | 2.38 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 14,725.18 | 0.00 | 5.74 | Aug 15, 2030 | 0.00 |
EVN | EVOLUTION MINING LTD | Materials | Equity | 14,717.89 | 0.00 | 0.00 | nan | 0.00 |
NDAFH | NORDEA HYPOTEK AB MTN RegS | Covered | Fixed Income | 14,712.66 | 0.00 | 2.58 | Jun 16, 2027 | 1.00 |
CHLMPC | CHILE ELECTRICITY LUX MPC II SARL 144A | Utility | Fixed Income | 14,704.56 | 0.00 | 6.15 | Oct 20, 2035 | 5.58 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 14,704.56 | 0.00 | 13.96 | Jun 01, 2054 | 5.65 |
CAG | CONAGRA BRANDS INC | Industrial | Fixed Income | 14,704.56 | 0.00 | 0.89 | Nov 01, 2025 | 4.60 |
UBS | UBS AG NEW YORK (ELEVEN MADISON AV | Financial Institutions | Fixed Income | 14,704.56 | 0.00 | 1.72 | Aug 07, 2026 | 1.25 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 14,704.56 | 0.00 | 3.89 | Mar 10, 2029 | 4.40 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 14,704.56 | 0.00 | 11.47 | Aug 16, 2043 | 5.63 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 14,704.56 | 0.00 | 3.19 | Jun 15, 2028 | 4.40 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Financial Institutions | Fixed Income | 14,704.56 | 0.00 | 12.07 | Sep 15, 2044 | 4.90 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 14,704.56 | 0.00 | 1.55 | Jun 03, 2026 | 1.15 |
DLF | DLF LTD | Real Estate | Equity | 14,703.20 | 0.00 | 0.00 | nan | 0.00 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 14,701.30 | 0.00 | 0.00 | nan | 0.00 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 14,697.21 | 0.00 | 0.00 | nan | 0.00 |
MAT | MATTEL INC | Consumer Discretionary | Equity | 14,687.28 | 0.00 | 0.00 | nan | 0.00 |
4324 | DENTSU GROUP INC | Communication | Equity | 14,681.69 | 0.00 | 0.00 | nan | 0.00 |
TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 14,671.35 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 14,669.55 | 0.00 | 14.65 | Feb 15, 2051 | 3.75 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 14,669.55 | 0.00 | 17.43 | Jan 22, 2061 | 3.10 |
KO | COCA-COLA CO | Industrial | Fixed Income | 14,669.55 | 0.00 | 14.82 | Jan 14, 2055 | 5.20 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 14,669.55 | 0.00 | 2.69 | Nov 15, 2027 | 5.35 |
D | DOMINION ENERGY INC (NC 10) | Utility | Fixed Income | 14,669.55 | 0.00 | 6.77 | Jun 01, 2054 | 7.00 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 14,669.55 | 0.00 | 10.27 | Feb 01, 2042 | 6.50 |
FRSD8193 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 14,669.55 | 0.00 | 7.21 | Feb 01, 2052 | 2.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 14,669.55 | 0.00 | 10.98 | Apr 22, 2041 | 3.11 |
NEM | NEWMONT CORPORATION | Industrial | Fixed Income | 14,669.55 | 0.00 | 11.24 | Mar 15, 2042 | 4.88 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 14,669.55 | 0.00 | 4.03 | Apr 15, 2029 | 3.38 |
THC | TENET HEALTHCARE CORPORATION | Industrial | Fixed Income | 14,669.55 | 0.00 | 3.94 | Jan 15, 2030 | 4.38 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 14,669.55 | 0.00 | 16.73 | Mar 20, 2060 | 3.84 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Industrial | Fixed Income | 14,669.55 | 0.00 | 4.96 | Feb 15, 2031 | 3.88 |
YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Agency | Fixed Income | 14,669.55 | 0.00 | 1.52 | Jun 02, 2026 | 3.15 |
FRIDPT | FREEPORT INDONESIA PT RegS | Agency | Fixed Income | 14,669.55 | 0.00 | 6.04 | Apr 14, 2032 | 5.32 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 14,666.18 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 14,637.49 | 0.00 | 17.98 | Jun 22, 2047 | 1.60 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 14,634.54 | 0.00 | 1.47 | May 20, 2026 | 3.13 |
RABOBK | COOPERATIEVE RABOBANK UA | Financial Institutions | Fixed Income | 14,634.54 | 0.00 | 11.29 | Dec 01, 2043 | 5.75 |
ECOPET | ECOPETROL SA | Agency | Fixed Income | 14,634.54 | 0.00 | 5.52 | Feb 01, 2032 | 7.75 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 14,634.54 | 0.00 | 13.21 | Dec 08, 2047 | 3.73 |
IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | Fixed Income | 14,634.54 | 0.00 | 3.03 | Feb 15, 2028 | 4.13 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 14,634.54 | 0.00 | 1.89 | Oct 15, 2026 | 2.35 |
TDG | TRANSDIGM INC 144A | Industrial | Fixed Income | 14,634.54 | 0.00 | 4.94 | Jan 15, 2033 | 6.00 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 14,634.54 | 0.00 | 6.87 | Jan 24, 2035 | 5.71 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 14,634.54 | 0.00 | 15.16 | May 15, 2051 | 3.25 |
VTR | VENTAS REALTY LP | Financial Institutions | Fixed Income | 14,634.54 | 0.00 | 3.70 | Jan 15, 2029 | 4.40 |
WMT | WALMART INC | Industrial | Fixed Income | 14,634.54 | 0.00 | 2.64 | Sep 09, 2027 | 3.95 |
HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 14,634.54 | 0.00 | 2.52 | Jul 19, 2027 | 4.13 |
GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 14,624.81 | 0.00 | 0.00 | nan | 0.00 |
138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 14,613.82 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 14,599.53 | 0.00 | 3.38 | May 28, 2028 | 1.75 |
BA | BOEING CO 144A | Industrial | Fixed Income | 14,599.53 | 0.00 | 13.76 | May 01, 2064 | 7.01 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 14,599.53 | 0.00 | 4.46 | Nov 05, 2030 | 2.98 |
FGG08697 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 14,599.53 | 0.00 | 6.93 | Mar 01, 2046 | 3.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 14,599.53 | 0.00 | 6.47 | Nov 07, 2033 | 7.12 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 14,599.53 | 0.00 | 5.17 | Mar 05, 2031 | 6.05 |
FOXA | FOX CORP | Industrial | Fixed Income | 14,599.53 | 0.00 | 12.55 | Jan 25, 2049 | 5.58 |
INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 14,599.53 | 0.00 | 6.15 | Mar 28, 2033 | 4.25 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 14,599.53 | 0.00 | 0.96 | Nov 10, 2026 | 7.47 |
UBER | UBER TECHNOLOGIES INC 144A | Industrial | Fixed Income | 14,599.53 | 0.00 | 0.26 | Nov 01, 2026 | 8.00 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 14,599.53 | 0.00 | 3.27 | Jul 19, 2028 | 6.00 |
259960 | KRAFTON INC | Communication | Equity | 14,577.68 | 0.00 | 0.00 | nan | 0.00 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 14,564.52 | 0.00 | 12.26 | Oct 13, 2045 | 4.95 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 14,564.52 | 0.00 | 7.97 | Apr 01, 2036 | 6.60 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 14,564.52 | 0.00 | 3.79 | Mar 12, 2029 | 4.88 |
HAL | HALLIBURTON COMPANY | Industrial | Fixed Income | 14,564.52 | 0.00 | 8.16 | Nov 15, 2035 | 4.85 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 14,564.52 | 0.00 | 2.19 | Feb 03, 2027 | 1.35 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 14,564.52 | 0.00 | 13.76 | Jul 03, 2050 | 3.88 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Financial Institutions | Fixed Income | 14,564.52 | 0.00 | 2.62 | Aug 17, 2027 | 3.40 |
VICI | VICI PROPERTIES LP 144A | Industrial | Fixed Income | 14,564.52 | 0.00 | 1.97 | Feb 15, 2027 | 3.75 |
2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 14,560.56 | 0.00 | 0.00 | nan | 0.00 |
SPIE | SPIE SA | Industrials | Equity | 14,552.41 | 0.00 | 0.00 | nan | 0.00 |
2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 14,551.06 | 0.00 | 0.00 | nan | 0.00 |
BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 14,529.51 | 0.00 | 3.84 | Mar 29, 2029 | 4.85 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 14,529.51 | 0.00 | 6.48 | Jun 01, 2033 | 4.50 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 14,529.51 | 0.00 | 4.13 | Mar 15, 2029 | 1.75 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 14,529.51 | 0.00 | 10.64 | Dec 01, 2041 | 5.65 |
HCA | HCA INC | Industrial | Fixed Income | 14,529.51 | 0.00 | 7.46 | Sep 15, 2034 | 5.45 |
KVUE | KENVUE INC | Industrial | Fixed Income | 14,529.51 | 0.00 | 4.62 | Mar 22, 2030 | 5.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 14,529.51 | 0.00 | 2.38 | May 19, 2027 | 3.15 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrial | Fixed Income | 14,529.51 | 0.00 | 1.39 | Apr 15, 2026 | 5.75 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 14,529.51 | 0.00 | 4.33 | Feb 23, 2030 | 7.14 |
KSA | KSA SUKUK LTD RegS | Sovereign | Fixed Income | 14,529.51 | 0.00 | 5.89 | May 17, 2031 | 2.25 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 14,521.38 | 0.00 | 0.00 | nan | 0.00 |
3008 | LARGAN PRECISION LTD | Information Technology | Equity | 14,514.92 | 0.00 | 0.00 | nan | 0.00 |
NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 14,501.61 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS PLC | Industrial | Fixed Income | 14,494.50 | 0.00 | 2.67 | Sep 19, 2027 | 3.28 |
BA | BOEING CO | Industrial | Fixed Income | 14,494.50 | 0.00 | 5.43 | Feb 01, 2031 | 3.63 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 14,494.50 | 0.00 | 6.88 | Jun 01, 2034 | 6.55 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 14,494.50 | 0.00 | 13.61 | Jul 15, 2046 | 3.40 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 14,494.50 | 0.00 | 1.50 | May 26, 2026 | 2.63 |
FNFM4328 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 14,494.50 | 0.00 | 7.12 | Sep 01, 2050 | 2.50 |
NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Financial Institutions | Fixed Income | 14,494.50 | 0.00 | 4.23 | Aug 02, 2034 | 3.93 |
NFE | NEW FORTRESS ENERGY INC 144A | Industrial | Fixed Income | 14,494.50 | 0.00 | 1.79 | Sep 30, 2026 | 6.50 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 14,494.50 | 0.00 | 3.07 | Mar 01, 2028 | 4.25 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 14,494.50 | 0.00 | 5.16 | Jul 01, 2030 | 2.25 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 14,494.50 | 0.00 | 2.19 | Mar 15, 2027 | 3.50 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 14,494.50 | 0.00 | 4.11 | Mar 15, 2032 | 6.25 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 14,494.50 | 0.00 | 10.08 | Mar 15, 2039 | 4.81 |
TEL2 B | TELE2 B | Communication | Equity | 14,490.35 | 0.00 | 0.00 | nan | 0.00 |
INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 14,463.57 | 0.00 | 0.00 | nan | 0.00 |
AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Industrial | Fixed Income | 14,459.49 | 0.00 | 0.74 | Jun 15, 2026 | 10.00 |
GOOGL | ALPHABET INC | Industrial | Fixed Income | 14,459.49 | 0.00 | 2.71 | Aug 15, 2027 | 0.80 |
AMNTEC | AMENTUM ESCROW CORP 144A | Industrial | Fixed Income | 14,459.49 | 0.00 | 4.16 | Aug 01, 2032 | 7.25 |
BLKCQP | CQP HOLDCO LP 144A | Industrial | Fixed Income | 14,459.49 | 0.00 | 4.57 | Jun 15, 2031 | 5.50 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 14,459.49 | 0.00 | 13.04 | Nov 15, 2053 | 6.70 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 14,459.49 | 0.00 | 15.74 | Mar 12, 2051 | 3.05 |
MAA | MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 14,459.49 | 0.00 | 0.93 | Nov 15, 2025 | 4.00 |
NTT | NTT FINANCE CORP 144A | Industrial | Fixed Income | 14,459.49 | 0.00 | 3.27 | Apr 03, 2028 | 1.59 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Financial Institutions | Fixed Income | 14,459.49 | 0.00 | 6.58 | May 15, 2033 | 5.88 |
RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Industrial | Fixed Income | 14,459.49 | 0.00 | 5.91 | Apr 01, 2031 | 1.63 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 14,459.49 | 0.00 | 3.36 | Aug 01, 2028 | 5.20 |
WCNCN | WASTE CONNECTIONS INC | Industrial | Fixed Income | 14,459.49 | 0.00 | 3.99 | May 01, 2029 | 3.50 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 14,459.49 | 0.00 | 15.19 | Sep 21, 2051 | 3.13 |
NVMI | NOVA LTD | Information Technology | Equity | 14,438.64 | 0.00 | 0.00 | nan | 0.00 |
FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 14,431.33 | 0.00 | 0.00 | nan | 0.00 |
AIA | AIA GROUP LTD 144A | Financial Institutions | Fixed Income | 14,424.48 | 0.00 | 4.84 | Apr 07, 2030 | 3.38 |
AAPL | APPLE INC | Industrial | Fixed Income | 14,424.48 | 0.00 | 5.46 | Aug 20, 2030 | 1.25 |
AZN | ASTRAZENECA PLC | Industrial | Fixed Income | 14,424.48 | 0.00 | 1.41 | Apr 08, 2026 | 0.70 |
CAT | CATERPILLAR INC | Industrial | Fixed Income | 14,424.48 | 0.00 | 12.10 | Aug 15, 2042 | 3.80 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 14,424.48 | 0.00 | 13.36 | Nov 01, 2047 | 3.97 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 14,424.48 | 0.00 | 3.98 | Mar 23, 2029 | 3.70 |
LATVIA | LATVIA (REPUBLIC OF) MTN 144A | Sovereign | Fixed Income | 14,424.48 | 0.00 | 7.48 | Jul 30, 2034 | 5.13 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 14,424.48 | 0.00 | 1.48 | May 11, 2027 | 1.63 |
MPLX | MPLX LP | Industrial | Fixed Income | 14,424.48 | 0.00 | 12.62 | Feb 15, 2049 | 5.50 |
ARAMCO | SA GLOBAL SUKUK LTD 144A | Agency | Fixed Income | 14,424.48 | 0.00 | 7.75 | Oct 02, 2034 | 4.75 |
UBER | UBER TECHNOLOGIES INC | Industrial | Fixed Income | 14,424.48 | 0.00 | 7.68 | Sep 15, 2034 | 4.80 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 14,424.48 | 0.00 | 4.08 | Jul 23, 2030 | 5.10 |
WYNMAC | WYNN MACAU LTD 144A | Industrial | Fixed Income | 14,424.48 | 0.00 | 2.77 | Aug 26, 2028 | 5.63 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 14,424.48 | 0.00 | 5.58 | Feb 14, 2031 | 3.00 |
7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 14,423.12 | 0.00 | 0.00 | nan | 0.00 |
MSA | MSA SAFETY INC | Industrials | Equity | 14,406.18 | 0.00 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 14,405.75 | 0.00 | 3.79 | Apr 15, 2029 | 6.88 |
CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 14,401.67 | 0.00 | 0.00 | nan | 0.00 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 14,392.09 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 14,389.46 | 0.00 | 3.92 | Jun 01, 2029 | 5.40 |
CMA | COMERICA INCORPORATED | Financial Institutions | Fixed Income | 14,389.46 | 0.00 | 3.79 | Feb 01, 2029 | 4.00 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 14,389.46 | 0.00 | 2.93 | Feb 15, 2028 | 5.55 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 14,389.46 | 0.00 | 4.40 | Aug 16, 2029 | 2.44 |
FRSB8021 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 14,389.46 | 0.00 | 3.36 | Dec 01, 2034 | 3.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 14,389.46 | 0.00 | 2.57 | Aug 17, 2027 | 4.13 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 14,389.46 | 0.00 | 2.05 | Jan 15, 2027 | 5.40 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 14,389.46 | 0.00 | 7.85 | Jun 15, 2035 | 5.70 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 14,389.46 | 0.00 | 14.51 | Jan 15, 2053 | 4.80 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 14,389.46 | 0.00 | 2.95 | Jan 11, 2028 | 3.75 |
9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 14,389.40 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Treasury | Fixed Income | 14,386.96 | 0.00 | 22.83 | Mar 20, 2052 | 1.00 |
PUM | PUMA | Consumer Discretionary | Equity | 14,386.92 | 0.00 | 0.00 | nan | 0.00 |
LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 14,386.92 | 0.00 | 0.00 | nan | 0.00 |
VMI | VALMONT INDS INC | Industrials | Equity | 14,383.62 | 0.00 | 0.00 | nan | 0.00 |
MNG | M&G PLC | Financials | Equity | 14,376.58 | 0.00 | 0.00 | nan | 0.00 |
HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 14,370.38 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 14,368.17 | 0.00 | 4.20 | Apr 26, 2029 | 2.63 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 14,354.45 | 0.00 | 3.63 | Jan 18, 2030 | 5.72 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 14,354.45 | 0.00 | 4.78 | Apr 01, 2030 | 3.75 |
FNBO6225 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 14,354.45 | 0.00 | 6.77 | Dec 01, 2049 | 3.00 |
GTN | GRAY TELEVISION INC 144A | Industrial | Fixed Income | 14,354.45 | 0.00 | 2.97 | Jul 15, 2029 | 10.50 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 14,354.45 | 0.00 | 11.09 | Jun 04, 2042 | 5.00 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 14,354.45 | 0.00 | 4.76 | Jun 15, 2030 | 4.63 |
NCLH | NCL CORPORATION LTD 144A | Industrial | Fixed Income | 14,354.45 | 0.00 | 1.18 | Mar 15, 2026 | 5.88 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 14,354.45 | 0.00 | 4.87 | Jan 01, 2031 | 6.13 |
TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | Fixed Income | 14,354.45 | 0.00 | 10.95 | Apr 01, 2041 | 5.17 |
GENTMK | GOHL CAPITAL LTD RegS | Industrial | Fixed Income | 14,354.45 | 0.00 | 2.10 | Jan 24, 2027 | 4.25 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 14,354.45 | 0.00 | 2.71 | Nov 28, 2027 | 6.50 |
BEN | FRANKLIN RESOURCES INC | Financials | Equity | 14,350.93 | 0.00 | 0.00 | nan | 0.00 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 14,341.85 | 0.00 | 0.00 | nan | 0.00 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 14,336.85 | 0.00 | 4.75 | Feb 15, 2030 | 3.88 |
CAS | CALIFORNIA ST | Local Authority | Fixed Income | 14,319.44 | 0.00 | 8.35 | Oct 01, 2039 | 7.30 |
CPN | CALPINE CORP 144A | Utility | Fixed Income | 14,319.44 | 0.00 | 2.33 | Mar 15, 2028 | 5.13 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 14,319.44 | 0.00 | 14.58 | Jan 25, 2050 | 3.50 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 14,319.44 | 0.00 | 3.10 | Mar 20, 2028 | 3.95 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 14,319.44 | 0.00 | 5.14 | Jan 15, 2031 | 4.75 |
HCA | HCA INC | Industrial | Fixed Income | 14,319.44 | 0.00 | 12.14 | Jun 15, 2047 | 5.50 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 14,319.44 | 0.00 | 2.75 | Sep 01, 2027 | 0.95 |
LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | Fixed Income | 14,319.44 | 0.00 | 8.54 | Aug 01, 2039 | 4.47 |
PPC | PILGRIMS PRIDE CORP | Industrial | Fixed Income | 14,319.44 | 0.00 | 6.52 | Jul 01, 2033 | 6.25 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 14,319.44 | 0.00 | 1.33 | Mar 11, 2026 | 0.90 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 14,319.44 | 0.00 | 1.31 | Mar 09, 2026 | 3.78 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 14,319.44 | 0.00 | 1.22 | Feb 21, 2026 | 4.75 |
JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Treasury | Fixed Income | 14,318.06 | 0.00 | 15.47 | Jun 20, 2043 | 1.90 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 14,318.06 | 0.00 | 0.29 | Feb 14, 2025 | 1.25 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 14,318.06 | 0.00 | 5.31 | Jul 30, 2030 | 2.75 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 14,299.27 | 0.00 | 9.69 | Apr 21, 2037 | 3.75 |
KBX | KNORR BREMSE AG | Industrials | Equity | 14,293.84 | 0.00 | 0.00 | nan | 0.00 |
MTG | MGIC INVESTMENT CORP | Financials | Equity | 14,292.07 | 0.00 | 0.00 | nan | 0.00 |
1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 14,288.67 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Industrial | Fixed Income | 14,284.43 | 0.00 | 8.43 | Feb 01, 2036 | 4.70 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 14,284.43 | 0.00 | 2.13 | Feb 07, 2028 | 3.44 |
CADEPO | CDP FINANCIAL INC 144A | Agency | Fixed Income | 14,284.43 | 0.00 | 4.02 | Jun 05, 2029 | 4.88 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 14,284.43 | 0.00 | 7.12 | Jun 01, 2034 | 5.70 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 14,284.43 | 0.00 | 6.77 | Feb 01, 2035 | 6.05 |
FRQF3958 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 14,284.43 | 0.00 | 3.94 | Dec 01, 2052 | 5.50 |
FNMA | FNMA BENCHMARK NOTE | Agency | Fixed Income | 14,284.43 | 0.00 | 4.91 | Nov 15, 2030 | 6.63 |
MPLX | MPLX LP | Industrial | Fixed Income | 14,284.43 | 0.00 | 9.69 | Apr 15, 2038 | 4.50 |
MASEDU | MASSACHUSETTS ST SCH BLDG AUTH | Local Authority | Fixed Income | 14,284.43 | 0.00 | 10.80 | May 15, 2043 | 2.95 |
BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Industrial | Fixed Income | 14,284.43 | 0.00 | 1.20 | Apr 15, 2027 | 9.25 |
NJSTRN | NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | Fixed Income | 14,284.43 | 0.00 | 9.96 | Dec 15, 2040 | 6.56 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 14,284.43 | 0.00 | 14.05 | Feb 27, 2053 | 5.38 |
RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Financial Institutions | Fixed Income | 14,284.43 | 0.00 | 1.63 | Jul 23, 2027 | 5.07 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 14,284.43 | 0.00 | 1.51 | Jun 03, 2026 | 4.10 |
RLI | RLI CORP | Financials | Equity | 14,275.31 | 0.00 | 0.00 | nan | 0.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 14,267.96 | 0.00 | 5.70 | Jun 30, 2031 | 4.23 |
SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 14,265.78 | 0.00 | 0.00 | nan | 0.00 |
GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 14,263.88 | 0.00 | 0.00 | nan | 0.00 |
4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 14,257.64 | 0.00 | 0.00 | nan | 0.00 |
HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 14,255.32 | 0.00 | 0.00 | nan | 0.00 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 14,252.47 | 0.00 | 0.00 | nan | 0.00 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Financial Institutions | Fixed Income | 14,249.42 | 0.00 | 1.19 | Jan 26, 2026 | 4.93 |
CRBG | COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 14,249.42 | 0.00 | 3.98 | Apr 05, 2029 | 3.85 |
FNMA4583 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 14,249.42 | 0.00 | 4.33 | Apr 01, 2037 | 2.50 |
HCA | HCA INC | Industrial | Fixed Income | 14,249.42 | 0.00 | 13.61 | Apr 01, 2054 | 6.00 |
IQV | IQVIA INC | Industrial | Fixed Income | 14,249.42 | 0.00 | 3.65 | Feb 01, 2029 | 6.25 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 14,249.42 | 0.00 | 5.28 | Aug 14, 2030 | 2.20 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 14,249.42 | 0.00 | 4.23 | Jul 15, 2030 | 8.88 |
OKSDEV | OKLAHOMA DEV FIN AUTH REV | Local Authority | Fixed Income | 14,249.42 | 0.00 | 12.75 | Feb 01, 2052 | 5.09 |
SCCO | SOUTHERN PERU COPPER CORP | Industrial | Fixed Income | 14,249.42 | 0.00 | 9.84 | Apr 16, 2040 | 6.75 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 14,249.42 | 0.00 | 4.73 | Jan 15, 2030 | 2.75 |
VTRS | VIATRIS INC | Industrial | Fixed Income | 14,249.42 | 0.00 | 13.37 | Jun 22, 2050 | 4.00 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 14,249.42 | 0.00 | 11.79 | Jun 05, 2049 | 6.40 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 14,249.42 | 0.00 | 5.87 | Mar 02, 2031 | 1.70 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 14,249.17 | 0.00 | 3.32 | Jun 24, 2028 | 5.25 |
JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Treasury | Fixed Income | 14,236.64 | 0.00 | 11.61 | Dec 20, 2036 | 0.60 |
ESNT | ESSENT GROUP LTD | Financials | Equity | 14,222.44 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Industrial | Fixed Income | 14,214.41 | 0.00 | 1.36 | Mar 25, 2026 | 1.67 |
BBCMS_19-C3-A4 | BBCMS_19-C3 A4 | CMBS | Fixed Income | 14,214.41 | 0.00 | 4.05 | May 15, 2052 | 3.58 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 14,214.41 | 0.00 | 3.40 | Jul 25, 2028 | 4.13 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Industrial | Fixed Income | 14,214.41 | 0.00 | 4.89 | Jan 18, 2031 | 8.50 |
FNBH9280 | FNMA 30YR | MBS Pass-Through | Fixed Income | 14,214.41 | 0.00 | 6.08 | Feb 01, 2048 | 3.50 |
FNCB2222 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 14,214.41 | 0.00 | 4.32 | Nov 01, 2036 | 1.50 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 14,214.41 | 0.00 | 2.33 | Apr 15, 2027 | 2.50 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 14,214.41 | 0.00 | 1.18 | Jan 12, 2027 | 1.34 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 14,214.41 | 0.00 | 4.00 | Apr 15, 2029 | 3.65 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 14,214.41 | 0.00 | 4.14 | Nov 09, 2029 | 6.15 |
PFE | PFIZER INC | Industrial | Fixed Income | 14,214.41 | 0.00 | 4.92 | Apr 01, 2030 | 2.63 |
SCGAU | SCENTRE GROUP TRUST 1 144A | Financial Institutions | Fixed Income | 14,214.41 | 0.00 | 4.74 | May 28, 2030 | 4.38 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 14,214.41 | 0.00 | 5.99 | Apr 20, 2032 | 5.88 |
SYF | SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 14,214.41 | 0.00 | 3.80 | Mar 19, 2029 | 5.15 |
TPR | TAPESTRY INC | Industrial | Fixed Income | 14,214.41 | 0.00 | 6.29 | Nov 27, 2033 | 7.85 |
OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereign | Fixed Income | 14,214.41 | 0.00 | 0.94 | Oct 31, 2025 | 5.93 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 14,214.41 | 0.00 | 18.04 | Oct 19, 2061 | 3.25 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 14,214.41 | 0.00 | 2.35 | May 21, 2027 | 4.75 |
ORNBV | ORION CLASS B | Health Care | Equity | 14,211.09 | 0.00 | 0.00 | nan | 0.00 |
PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 14,195.58 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 14,192.80 | 0.00 | 5.13 | Jun 07, 2030 | 3.13 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 14,180.27 | 0.00 | 4.46 | May 14, 2029 | 0.38 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 14,179.40 | 0.00 | 13.18 | Nov 14, 2048 | 4.88 |
ADNOCM | ADNOC MURBAN RSC LTD MTN 144A | Agency | Fixed Income | 14,179.40 | 0.00 | 7.76 | Sep 11, 2034 | 4.50 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Industrial | Fixed Income | 14,179.40 | 0.00 | 2.18 | Jun 30, 2027 | 5.13 |
DVA | DAVITA INC 144A | Industrial | Fixed Income | 14,179.40 | 0.00 | 5.23 | Feb 15, 2031 | 3.75 |
FNBU1381 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 14,179.40 | 0.00 | 4.22 | Dec 01, 2036 | 2.00 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Industrial | Fixed Income | 14,179.40 | 0.00 | 1.14 | Jan 08, 2026 | 4.39 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 14,179.40 | 0.00 | 4.64 | Apr 01, 2030 | 4.88 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 14,179.40 | 0.00 | 11.96 | Jul 15, 2045 | 5.20 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 14,179.40 | 0.00 | 2.46 | Jul 01, 2027 | 3.50 |
THC | TENET HEALTHCARE CORPORATION | Industrial | Fixed Income | 14,179.40 | 0.00 | 3.50 | Jun 01, 2029 | 4.25 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 14,179.40 | 0.00 | 5.07 | Feb 16, 2031 | 5.88 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrial | Fixed Income | 14,179.40 | 0.00 | 4.45 | Mar 31, 2034 | 2.16 |
BEZ | BEAZLEY PLC | Financials | Equity | 14,169.72 | 0.00 | 0.00 | nan | 0.00 |
CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 14,159.38 | 0.00 | 0.00 | nan | 0.00 |
BRKR | BRUKER CORP | Health Care | Equity | 14,157.32 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 14,155.22 | 0.00 | 15.67 | Jul 04, 2041 | 0.45 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 14,149.04 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA (FXD-FXD) | Financial Institutions | Fixed Income | 14,144.39 | 0.00 | 2.16 | Mar 14, 2028 | 5.55 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 14,144.39 | 0.00 | 10.91 | Nov 24, 2042 | 3.33 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 14,144.39 | 0.00 | 4.21 | Sep 10, 2030 | 4.94 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 14,144.39 | 0.00 | 2.75 | Nov 15, 2027 | 3.45 |
FRRA3723 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 14,144.39 | 0.00 | 6.82 | Oct 01, 2050 | 2.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 14,144.39 | 0.00 | 1.70 | Aug 10, 2026 | 2.70 |
POST | POST HOLDINGS INC 144A | Industrial | Fixed Income | 14,144.39 | 0.00 | 3.37 | Dec 15, 2029 | 5.50 |
SUN | SUNOCO LP 144A | Industrial | Fixed Income | 14,144.39 | 0.00 | 2.67 | May 01, 2029 | 7.00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 14,144.39 | 0.00 | 13.02 | Jan 31, 2050 | 4.50 |
ZIGGO | VZ SECURED FINANCING BV 144A | Industrial | Fixed Income | 14,144.39 | 0.00 | 5.41 | Jan 15, 2032 | 5.00 |
WCC | WESCO DISTRIBUTION INC 144A | Industrial | Fixed Income | 14,144.39 | 0.00 | 0.57 | Jun 15, 2028 | 7.25 |
5871 | CHAILEASE HOLDING LTD | Financials | Equity | 14,130.75 | 0.00 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 14,130.16 | 0.00 | 0.88 | Sep 14, 2025 | 3.87 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 14,130.16 | 0.00 | 15.60 | Feb 04, 2043 | 1.25 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 14,128.35 | 0.00 | 0.00 | nan | 0.00 |
LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 14,111.55 | 0.00 | 0.00 | nan | 0.00 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 14,109.38 | 0.00 | 7.69 | Jul 15, 2036 | 8.10 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 14,109.38 | 0.00 | 2.08 | Jan 07, 2028 | 2.55 |
HCA | HCA INC | Industrial | Fixed Income | 14,109.38 | 0.00 | 7.21 | Apr 01, 2034 | 5.60 |
NGL | NGL ENERGY OPERATING LLC 144A | Industrial | Fixed Income | 14,109.38 | 0.00 | 4.19 | Feb 15, 2032 | 8.38 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 14,109.38 | 0.00 | 2.25 | Mar 10, 2027 | 2.31 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 14,109.38 | 0.00 | 3.78 | Feb 01, 2029 | 4.95 |
SWKS | SKYWORKS SOLUTIONS INC. | Industrial | Fixed Income | 14,109.38 | 0.00 | 1.53 | Jun 01, 2026 | 1.80 |
ZAYO | ZAYO GROUP HOLDINGS INC 144A | Industrial | Fixed Income | 14,109.38 | 0.00 | 2.19 | Mar 01, 2027 | 4.00 |
3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 14,083.20 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 14,074.37 | 0.00 | 2.21 | Apr 15, 2027 | 6.45 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 14,074.37 | 0.00 | 4.34 | Mar 06, 2030 | 7.35 |
SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 14,074.37 | 0.00 | 6.64 | May 17, 2033 | 4.95 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Industrial | Fixed Income | 14,074.37 | 0.00 | 5.80 | Feb 15, 2032 | 3.63 |
RKTLN | MEAD JOHNSON NUTRITION CO | Industrial | Fixed Income | 14,074.37 | 0.00 | 0.91 | Nov 15, 2025 | 4.13 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 14,074.37 | 0.00 | 5.04 | Jan 03, 2031 | 5.60 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 14,074.37 | 0.00 | 6.64 | Aug 24, 2034 | 6.14 |
TOL | TOLL BROTHERS FINANCE CORP. | Industrial | Fixed Income | 14,074.37 | 0.00 | 0.87 | Nov 15, 2025 | 4.88 |
WMT | WALMART INC | Industrial | Fixed Income | 14,074.37 | 0.00 | 15.10 | Apr 15, 2053 | 4.50 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 14,073.79 | 0.00 | 28.24 | Oct 22, 2073 | 1.13 |
CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | Real Estate | Equity | 14,071.47 | 0.00 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 14,067.53 | 0.00 | 11.64 | Oct 20, 2036 | 0.25 |
MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 14,066.42 | 0.00 | 0.00 | nan | 0.00 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 14,055.95 | 0.00 | 0.00 | nan | 0.00 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 14,048.74 | 0.00 | 6.17 | Jan 20, 2031 | 0.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 14,042.47 | 0.00 | 3.99 | Nov 09, 2028 | 0.00 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Industrial | Fixed Income | 14,039.36 | 0.00 | 2.51 | Jul 26, 2027 | 3.55 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 14,039.36 | 0.00 | 16.10 | Jun 03, 2050 | 2.50 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 14,039.36 | 0.00 | 5.61 | Nov 13, 2030 | 1.45 |
FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 14,039.36 | 0.00 | 4.49 | Dec 01, 2029 | 3.50 |
FRRJ0938 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 14,039.36 | 0.00 | 3.36 | Feb 01, 2054 | 6.00 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrial | Fixed Income | 14,039.36 | 0.00 | 1.24 | Mar 01, 2026 | 3.88 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 14,039.36 | 0.00 | 2.29 | May 15, 2027 | 3.88 |
URUGUA | URUGUAY (REPUBLIC OF) | Sovereign | Fixed Income | 14,039.36 | 0.00 | 7.44 | Mar 21, 2036 | 7.63 |
WPLAU | WOODSIDE FINANCE LTD 144A | Industrial | Fixed Income | 14,039.36 | 0.00 | 3.82 | Mar 04, 2029 | 4.50 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 14,036.21 | 0.00 | 7.93 | Sep 01, 2034 | 4.45 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 14,035.65 | 0.00 | 0.00 | nan | 0.00 |
MTH | MERITAGE CORP | Consumer Discretionary | Equity | 14,028.41 | 0.00 | 0.00 | nan | 0.00 |
CLF | CLEVELAND CLIFFS INC | Materials | Equity | 14,020.00 | 0.00 | 0.00 | nan | 0.00 |
HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 14,007.11 | 0.00 | 0.00 | nan | 0.00 |
LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 14,005.82 | 0.00 | 0.00 | nan | 0.00 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 14,004.35 | 0.00 | 1.82 | Oct 05, 2026 | 5.50 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 14,004.35 | 0.00 | 14.20 | Nov 15, 2049 | 3.25 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 14,004.35 | 0.00 | 5.58 | Aug 27, 2030 | 0.75 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 14,004.35 | 0.00 | 14.24 | Jan 15, 2050 | 3.38 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 14,004.35 | 0.00 | 8.97 | Jan 15, 2039 | 7.63 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 14,004.35 | 0.00 | 5.09 | May 15, 2030 | 2.00 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | Fixed Income | 14,004.35 | 0.00 | 20.12 | Apr 01, 2122 | 4.45 |
WFC | WELLS FARGO BANK NA MTN | Financial Institutions | Fixed Income | 14,004.35 | 0.00 | 8.89 | Jan 15, 2038 | 6.60 |
TAISEM | TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 14,004.35 | 0.00 | 5.55 | Sep 28, 2030 | 1.38 |
ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrial | Fixed Income | 14,004.35 | 0.00 | 6.43 | Mar 31, 2036 | 2.63 |
GF | GEORG FISCHER AG | Industrials | Equity | 14,004.24 | 0.00 | 0.00 | nan | 0.00 |
3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 13,999.07 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 13,986.10 | 0.00 | 22.96 | Jul 06, 2051 | 0.70 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 13,969.33 | 0.00 | 6.80 | Jul 31, 2033 | 5.40 |
MA | MASTERCARD INC | Industrial | Fixed Income | 13,969.33 | 0.00 | 14.65 | Mar 26, 2050 | 3.85 |
NFLX | NETFLIX INC 144A | Industrial | Fixed Income | 13,969.33 | 0.00 | 4.33 | Nov 15, 2029 | 5.38 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 13,969.33 | 0.00 | 3.88 | May 14, 2030 | 5.49 |
PEP | PEPSICO INC | Industrial | Fixed Income | 13,969.33 | 0.00 | 2.75 | Oct 15, 2027 | 3.00 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 13,969.33 | 0.00 | 4.14 | Aug 02, 2030 | 4.97 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 13,969.33 | 0.00 | 3.46 | Sep 10, 2028 | 3.95 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Agency | Fixed Income | 13,969.33 | 0.00 | 2.12 | Jan 14, 2027 | 1.75 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 13,969.33 | 0.00 | 7.18 | Mar 13, 2034 | 5.84 |
APA | APACHE CORPORATION | Industrial | Fixed Income | 13,969.33 | 0.00 | 10.22 | Sep 01, 2040 | 5.10 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 13,969.33 | 0.00 | 2.43 | Jun 28, 2027 | 5.24 |
CVX | CHEVRON CORP | Industrial | Fixed Income | 13,969.33 | 0.00 | 5.03 | May 11, 2030 | 2.24 |
066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 13,967.19 | 0.00 | 0.00 | nan | 0.00 |
AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 13,965.84 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 13,948.52 | 0.00 | 1.68 | Jul 30, 2026 | 5.90 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 13,934.32 | 0.00 | 3.43 | Aug 14, 2028 | 4.40 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 13,934.32 | 0.00 | 2.33 | May 11, 2027 | 3.65 |
PRU | FIVE CORNERS FUNDING TRUST III 144A | Financial Institutions | Fixed Income | 13,934.32 | 0.00 | 6.45 | Feb 15, 2033 | 5.79 |
NORBK | NORINCHUKIN BANK/THE 144A | Financial Institutions | Fixed Income | 13,934.32 | 0.00 | 1.85 | Sep 22, 2026 | 1.28 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Financial Institutions | Fixed Income | 13,934.32 | 0.00 | 4.36 | Oct 18, 2030 | 4.65 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 13,934.32 | 0.00 | 3.12 | May 15, 2028 | 4.25 |
UCGIM | UNICREDIT SPA 144A | Financial Institutions | Fixed Income | 13,934.32 | 0.00 | 3.77 | Apr 02, 2034 | 7.30 |
USB | US BANCORP | Financial Institutions | Fixed Income | 13,934.32 | 0.00 | 4.30 | Jul 30, 2029 | 3.00 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 13,934.32 | 0.00 | 6.28 | Sep 16, 2032 | 5.45 |
QPETRO | QATARENERGY RegS | Agency | Fixed Income | 13,934.32 | 0.00 | 1.82 | Sep 12, 2026 | 1.38 |
BPE | BPER BANCA | Financials | Equity | 13,926.67 | 0.00 | 0.00 | nan | 0.00 |
1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 13,905.98 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 13,899.31 | 0.00 | 3.60 | Aug 15, 2028 | 1.65 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 13,899.31 | 0.00 | 2.19 | Apr 02, 2027 | 4.70 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 13,899.31 | 0.00 | 2.50 | Jul 19, 2027 | 4.75 |
BPCEGP | BPCE SA MTN | Financial Institutions | Fixed Income | 13,899.31 | 0.00 | 1.97 | Dec 02, 2026 | 3.38 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 13,899.31 | 0.00 | 14.42 | Mar 15, 2055 | 5.50 |
DE | DEERE & CO | Industrial | Fixed Income | 13,899.31 | 0.00 | 4.90 | Apr 15, 2030 | 3.10 |
KPERM | KAISER FOUNDATION HOSPITALS | Industrial | Fixed Income | 13,899.31 | 0.00 | 13.25 | May 01, 2047 | 4.15 |
KBN | KOMMUNALBANKEN AS MTN 144A | Agency | Fixed Income | 13,899.31 | 0.00 | 3.81 | Jan 24, 2029 | 4.25 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 13,899.31 | 0.00 | 1.66 | Jul 20, 2027 | 1.54 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 13,899.31 | 0.00 | 6.40 | Jan 19, 2038 | 5.95 |
NBNAUS | NBN CO LTD MTN 144A | Agency | Fixed Income | 13,899.31 | 0.00 | 5.76 | May 05, 2031 | 2.63 |
QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 13,899.31 | 0.00 | 12.18 | May 20, 2045 | 4.80 |
SVELEV | 7-ELEVEN INC 144A | Industrial | Fixed Income | 13,899.31 | 0.00 | 3.15 | Feb 10, 2028 | 1.30 |
SIRI | SIRIUS XM RADIO INC 144A | Industrial | Fixed Income | 13,899.31 | 0.00 | 5.64 | Sep 01, 2031 | 3.88 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 13,899.31 | 0.00 | 6.29 | Jul 28, 2033 | 4.92 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 13,899.31 | 0.00 | 11.88 | Jan 17, 2053 | 7.63 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 13,898.42 | 0.00 | 16.75 | Dec 02, 2053 | 3.75 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 13,890.47 | 0.00 | 0.00 | nan | 0.00 |
PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 13,886.93 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 13,885.89 | 0.00 | 2.59 | Jul 30, 2027 | 3.75 |
STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 13,878.81 | 0.00 | 0.00 | nan | 0.00 |
ESAB | ESAB CORP | Industrials | Equity | 13,871.71 | 0.00 | 0.00 | nan | 0.00 |
NOVT | NOVANTA INC | Information Technology | Equity | 13,865.91 | 0.00 | 0.00 | nan | 0.00 |
ADNOCM | ADNOC MURBAN RSC LTD MTN 144A | Agency | Fixed Income | 13,864.30 | 0.00 | 14.48 | Sep 11, 2054 | 5.13 |
BNS | BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 13,864.30 | 0.00 | 6.11 | Aug 01, 2031 | 2.15 |
HRB | BLOCK FINANCIAL LLC | Industrial | Fixed Income | 13,864.30 | 0.00 | 5.03 | Aug 15, 2030 | 3.88 |
CSX | CSX CORP | Industrial | Fixed Income | 13,864.30 | 0.00 | 3.85 | Mar 15, 2029 | 4.25 |
CCL | CARNIVAL CORP 144A | Industrial | Fixed Income | 13,864.30 | 0.00 | 0.33 | Mar 01, 2026 | 7.63 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 13,864.30 | 0.00 | 7.51 | Sep 01, 2034 | 5.20 |
FRSD7521 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 13,864.30 | 0.00 | 6.53 | Jul 01, 2050 | 2.50 |
FRRA4351 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 13,864.30 | 0.00 | 6.79 | Jan 01, 2051 | 2.50 |
KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | Fixed Income | 13,864.30 | 0.00 | 3.82 | Jan 31, 2029 | 4.25 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Agency | Fixed Income | 13,864.30 | 0.00 | 3.98 | Apr 10, 2029 | 4.63 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 13,864.30 | 0.00 | 7.47 | Jan 13, 2035 | 6.00 |
TLN | TALEN ENERGY SUPPLY LLC 144A | Utility | Fixed Income | 13,864.30 | 0.00 | 2.14 | Jun 01, 2030 | 8.63 |
VALEBZ | VALE OVERSEAS LIMITED | Industrial | Fixed Income | 13,864.30 | 0.00 | 9.31 | Nov 10, 2039 | 6.88 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 13,864.30 | 0.00 | 2.05 | Jan 08, 2027 | 4.35 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 13,864.30 | 0.00 | 11.70 | Jun 01, 2050 | 6.13 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 13,860.68 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 13,854.57 | 0.00 | 4.22 | Jul 22, 2029 | 4.13 |
BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 13,837.86 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 13,835.78 | 0.00 | 4.89 | Apr 15, 2030 | 4.00 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 13,835.78 | 0.00 | 6.92 | Aug 01, 2032 | 2.63 |
AGCO | AGCO CORP | Industrials | Equity | 13,831.74 | 0.00 | 0.00 | nan | 0.00 |
LFUS | LITTELFUSE INC | Information Technology | Equity | 13,831.10 | 0.00 | 0.00 | nan | 0.00 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Financial Institutions | Fixed Income | 13,829.29 | 0.00 | 0.95 | Oct 15, 2027 | 6.75 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 13,829.29 | 0.00 | 10.68 | Apr 01, 2040 | 4.13 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Industrial | Fixed Income | 13,829.29 | 0.00 | 2.08 | Aug 15, 2027 | 5.13 |
DNBNO | DNB BANK ASA (FXD-FRN) 144A | Financial Institutions | Fixed Income | 13,829.29 | 0.00 | 0.89 | Oct 09, 2026 | 5.90 |
DVN | DEVON ENERGY CORPORATION | Industrial | Fixed Income | 13,829.29 | 0.00 | 0.98 | Oct 15, 2027 | 5.25 |
FNCA8736 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 13,829.29 | 0.00 | 4.22 | Feb 01, 2036 | 2.00 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 13,829.29 | 0.00 | 4.03 | Feb 16, 2029 | 2.13 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 13,829.29 | 0.00 | 7.13 | Feb 15, 2034 | 5.45 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 13,829.29 | 0.00 | 12.55 | Apr 29, 2053 | 4.30 |
PPC | PILGRIMS PRIDE CORP | Industrial | Fixed Income | 13,829.29 | 0.00 | 4.91 | Apr 15, 2031 | 4.25 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 13,829.29 | 0.00 | 8.68 | Mar 01, 2049 | 8.70 |
ACLN | ACCELLERON N AG | Industrials | Equity | 13,828.41 | 0.00 | 0.00 | nan | 0.00 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | Fixed Income | 13,798.20 | 0.00 | 1.60 | Jun 10, 2026 | 0.38 |
ALCSW | ALCON FINANCE CORP 144A | Industrial | Fixed Income | 13,794.28 | 0.00 | 6.35 | Dec 06, 2032 | 5.38 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 13,794.28 | 0.00 | 1.44 | May 12, 2026 | 4.38 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 13,794.28 | 0.00 | 5.99 | Nov 02, 2032 | 2.62 |
CARR | CARRIER GLOBAL CORP | Industrial | Fixed Income | 13,794.28 | 0.00 | 7.12 | Mar 15, 2034 | 5.90 |
FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 13,794.28 | 0.00 | 8.52 | Mar 01, 2038 | 8.25 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 13,794.28 | 0.00 | 15.02 | Sep 15, 2052 | 4.09 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 13,794.28 | 0.00 | 2.31 | May 03, 2027 | 3.10 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 13,794.28 | 0.00 | 13.11 | May 03, 2047 | 4.05 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 13,794.28 | 0.00 | 1.18 | Jan 14, 2027 | 1.46 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 13,794.28 | 0.00 | 8.94 | Feb 15, 2038 | 6.88 |
034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 13,788.41 | 0.00 | 0.00 | nan | 0.00 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 13,787.04 | 0.00 | 0.00 | nan | 0.00 |
BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 13,784.68 | 0.00 | 0.00 | nan | 0.00 |
6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 13,782.71 | 0.00 | 0.00 | nan | 0.00 |
BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 13,761.88 | 0.00 | 0.00 | nan | 0.00 |
AON | AON CORP | Financial Institutions | Fixed Income | 13,759.27 | 0.00 | 4.95 | May 15, 2030 | 2.80 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC 144A | Industrial | Fixed Income | 13,759.27 | 0.00 | 4.16 | Sep 01, 2029 | 4.00 |
BNS | BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 13,759.27 | 0.00 | 1.08 | Dec 16, 2025 | 4.50 |
BAYNGR | BAYER US FINANCE LLC 144A | Industrial | Fixed Income | 13,759.27 | 0.00 | 3.62 | Jan 21, 2029 | 6.25 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 13,759.27 | 0.00 | 11.64 | Jul 21, 2042 | 2.91 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 13,759.27 | 0.00 | 4.74 | Mar 25, 2030 | 3.90 |
NVDA | NVIDIA CORPORATION | Industrial | Fixed Income | 13,759.27 | 0.00 | 15.12 | Apr 01, 2050 | 3.50 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 13,759.27 | 0.00 | 1.92 | Dec 15, 2026 | 4.00 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 13,759.27 | 0.00 | 12.12 | Jan 25, 2051 | 7.00 |
G | GENPACT LTD | Industrials | Equity | 13,757.60 | 0.00 | 0.00 | nan | 0.00 |
DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 13,753.73 | 0.00 | 0.00 | nan | 0.00 |
267 | CITIC LTD | Industrials | Equity | 13,744.67 | 0.00 | 0.00 | nan | 0.00 |
BDO | BDO UNIBANK INC | Financials | Equity | 13,737.06 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 13,735.57 | 0.00 | 8.45 | Dec 01, 2034 | 3.25 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 13,735.57 | 0.00 | 4.01 | Nov 15, 2028 | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 13,735.57 | 0.00 | 6.25 | Feb 20, 2031 | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 13,735.57 | 0.00 | 1.83 | Sep 10, 2026 | 2.83 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 13,735.32 | 0.00 | 0.00 | nan | 0.00 |
ASII | ASTRA INTERNATIONAL | Industrials | Equity | 13,733.26 | 0.00 | 0.00 | nan | 0.00 |
CE | CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 13,724.26 | 0.00 | 3.44 | Nov 15, 2028 | 6.35 |
DD | DUPONT DE NEMOURS INC | Industrial | Fixed Income | 13,724.26 | 0.00 | 9.58 | Nov 15, 2038 | 5.32 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 13,724.26 | 0.00 | 13.49 | Dec 06, 2048 | 4.50 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 13,724.26 | 0.00 | 2.34 | May 11, 2027 | 3.15 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 13,724.26 | 0.00 | 3.22 | Jul 06, 2029 | 5.78 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 13,724.26 | 0.00 | 11.79 | Mar 28, 2054 | 6.85 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 13,724.26 | 0.00 | 3.86 | Feb 20, 2029 | 4.45 |
URUGUA | REPUBLICA ORIENT URUGUAY | Sovereign | Fixed Income | 13,724.26 | 0.00 | 1.88 | Oct 27, 2027 | 4.38 |
RDSALN | SHELL FINANCE US INC | Industrial | Fixed Income | 13,724.26 | 0.00 | 15.18 | Apr 06, 2050 | 3.25 |
UBS | UBS GROUP AG MTN 144A | Financial Institutions | Fixed Income | 13,724.26 | 0.00 | 6.16 | Aug 05, 2033 | 4.99 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 13,724.26 | 0.00 | 6.48 | Jan 25, 2033 | 5.25 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 13,723.04 | 0.00 | 7.83 | Sep 15, 2033 | 3.00 |
PERUGB | PERU (REPUBLIC OF) | Treasury | Fixed Income | 13,723.04 | 0.00 | 6.34 | Aug 12, 2033 | 7.30 |
CROATI | CROATIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 13,723.04 | 0.00 | 8.71 | Jun 14, 2035 | 4.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Treasury | Fixed Income | 13,710.52 | 0.00 | 11.79 | Mar 20, 2037 | 0.70 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 13,704.25 | 0.00 | 1.36 | Mar 13, 2026 | 0.00 |
EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 13,701.51 | 0.00 | 0.00 | nan | 0.00 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 13,700.93 | 0.00 | 0.00 | nan | 0.00 |
R | RYDER SYSTEM INC | Industrials | Equity | 13,694.42 | 0.00 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 13,691.73 | 0.00 | 5.92 | Jun 07, 2031 | 3.41 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 13,691.73 | 0.00 | 3.52 | Aug 01, 2028 | 2.88 |
AL | AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 13,689.25 | 0.00 | 1.17 | Jan 15, 2026 | 2.88 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 13,689.25 | 0.00 | 5.13 | Oct 15, 2030 | 4.25 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 13,689.25 | 0.00 | 11.09 | May 13, 2040 | 3.50 |
IEP | ICAHN ENTERPRISES LP | Financial Institutions | Fixed Income | 13,689.25 | 0.00 | 3.31 | Jan 15, 2029 | 9.75 |
MPLX | MPLX LP | Industrial | Fixed Income | 13,689.25 | 0.00 | 13.00 | Apr 15, 2048 | 4.70 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 13,689.25 | 0.00 | 13.98 | Jun 05, 2115 | 6.85 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 13,689.25 | 0.00 | 1.64 | Jul 14, 2026 | 2.63 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 13,689.25 | 0.00 | 3.80 | Feb 08, 2029 | 3.88 |
VICI | VICI PROPERTIES LP 144A | Industrial | Fixed Income | 13,689.25 | 0.00 | 1.95 | Feb 01, 2027 | 5.75 |
YPANBR | YINSON BORONIA PRODUCTION BV RegS | Industrial | Fixed Income | 13,689.25 | 0.00 | 5.72 | Jul 31, 2042 | 8.95 |
CMC | COMMERCIAL METALS | Materials | Equity | 13,685.39 | 0.00 | 0.00 | nan | 0.00 |
7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 13,683.81 | 0.00 | 0.00 | nan | 0.00 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 13,679.20 | 0.00 | 1.44 | Apr 15, 2026 | 0.50 |
XP | XP CLASS A INC | Financials | Equity | 13,672.40 | 0.00 | 0.00 | nan | 0.00 |
THRGN | THUERINGEN LAND OF | Government Related | Fixed Income | 13,666.67 | 0.00 | 3.73 | Nov 15, 2028 | 3.00 |
BSX | BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 13,654.24 | 0.00 | 5.02 | Jun 01, 2030 | 2.65 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 13,654.24 | 0.00 | 6.27 | Nov 15, 2032 | 5.50 |
FRSD3466 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 13,654.24 | 0.00 | 4.98 | Nov 01, 2047 | 4.50 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 13,654.24 | 0.00 | 4.36 | Oct 15, 2029 | 4.55 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 13,654.24 | 0.00 | 7.91 | Mar 01, 2035 | 5.00 |
KKR | KKR GROUP FINANCE CO VI LLC 144A | Financial Institutions | Fixed Income | 13,654.24 | 0.00 | 4.13 | Jul 01, 2029 | 3.75 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 13,654.24 | 0.00 | 2.11 | Jan 11, 2027 | 1.88 |
NRG | NRG ENERGY INC 144A | Utility | Fixed Income | 13,654.24 | 0.00 | 5.20 | Feb 15, 2031 | 3.63 |
PFE | PFIZER INC | Industrial | Fixed Income | 13,654.24 | 0.00 | 5.16 | May 28, 2030 | 1.70 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 13,654.24 | 0.00 | 2.66 | Sep 15, 2027 | 4.69 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 13,654.24 | 0.00 | 15.03 | Feb 05, 2050 | 3.25 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Fixed Income | 13,654.24 | 0.00 | 3.28 | Apr 29, 2028 | 2.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 13,654.15 | 0.00 | 14.35 | Jun 17, 2042 | 2.00 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 13,642.24 | 0.00 | 0.00 | nan | 0.00 |
2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 13,636.27 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Treasury | Fixed Income | 13,635.36 | 0.00 | 21.06 | Jun 20, 2048 | 0.70 |
AAPL | APPLE INC | Industrial | Fixed Income | 13,619.23 | 0.00 | 15.22 | Aug 08, 2052 | 3.95 |
CI | CIGNA GROUP | Industrial | Fixed Income | 13,619.23 | 0.00 | 13.58 | Oct 15, 2047 | 3.88 |
META | META PLATFORMS INC | Industrial | Fixed Income | 13,619.23 | 0.00 | 16.47 | Aug 15, 2062 | 4.65 |
FNFS4515 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 13,619.23 | 0.00 | 6.64 | Feb 01, 2052 | 3.00 |
FTV | FORTIVE CORP | Industrial | Fixed Income | 13,619.23 | 0.00 | 1.52 | Jun 15, 2026 | 3.15 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Financial Institutions | Fixed Income | 13,619.23 | 0.00 | 2.20 | Feb 24, 2028 | 2.95 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 13,619.23 | 0.00 | 7.16 | Feb 15, 2034 | 5.30 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 13,619.23 | 0.00 | 11.52 | Jul 09, 2040 | 3.02 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 13,619.23 | 0.00 | 2.60 | Mar 01, 2030 | 5.50 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 13,619.23 | 0.00 | 3.30 | Jul 17, 2028 | 5.52 |
UAL | UNITED AIRLINES INC CLASS AA PASS | Industrial | Fixed Income | 13,619.23 | 0.00 | 6.29 | Aug 15, 2038 | 5.45 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 13,619.23 | 0.00 | 4.95 | May 21, 2030 | 2.88 |
OCPMR | OCP SA RegS | Agency | Fixed Income | 13,619.23 | 0.00 | 6.79 | May 02, 2034 | 6.75 |
RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 13,617.25 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 13,616.57 | 0.00 | 24.68 | Jun 22, 2066 | 2.15 |
MASI | MASIMO CORP | Health Care | Equity | 13,613.83 | 0.00 | 0.00 | nan | 0.00 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 13,610.30 | 0.00 | 1.68 | Jul 21, 2026 | 2.88 |
ELF | ELF BEAUTY INC | Consumer Staples | Equity | 13,599.00 | 0.00 | 0.00 | nan | 0.00 |
LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 13,585.23 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 13,584.21 | 0.00 | 17.20 | Apr 13, 2062 | 4.10 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 13,584.21 | 0.00 | 4.98 | Jun 30, 2030 | 3.40 |
UBS | CREDIT SUISSE (USA) INC | Financial Institutions | Fixed Income | 13,584.21 | 0.00 | 5.94 | Jul 15, 2032 | 7.13 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 13,584.21 | 0.00 | 13.25 | Nov 22, 2052 | 6.38 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 13,584.21 | 0.00 | 2.67 | Sep 25, 2027 | 4.40 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 13,584.21 | 0.00 | 4.95 | Apr 15, 2030 | 2.70 |
INTU | INTUIT INC. | Industrial | Fixed Income | 13,584.21 | 0.00 | 14.26 | Sep 15, 2053 | 5.50 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 13,584.21 | 0.00 | 1.36 | Mar 30, 2026 | 4.80 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 13,584.21 | 0.00 | 8.30 | Feb 12, 2035 | 3.50 |
CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Agency | Fixed Income | 13,584.21 | 0.00 | 3.77 | Feb 01, 2029 | 4.13 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 13,584.21 | 0.00 | 14.50 | Aug 01, 2050 | 3.50 |
RPRX | ROYALTY PHARMA PLC | Industrial | Fixed Income | 13,584.21 | 0.00 | 2.72 | Sep 02, 2027 | 1.75 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Industrial | Fixed Income | 13,584.21 | 0.00 | 4.34 | Jul 31, 2031 | 8.50 |
UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 13,584.21 | 0.00 | 6.63 | Feb 01, 2034 | 1.75 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 13,571.84 | 0.00 | 0.00 | nan | 0.00 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasury | Fixed Income | 13,566.46 | 0.00 | 1.04 | Nov 26, 2025 | 6.25 |
PERUGB | PERU (REPUBLIC OF) | Treasury | Fixed Income | 13,566.46 | 0.00 | 9.69 | Aug 12, 2040 | 5.35 |
DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 13,564.67 | 0.00 | 0.00 | nan | 0.00 |
AIA | AIA GROUP LTD 144A | Financial Institutions | Fixed Income | 13,549.20 | 0.00 | 11.60 | Sep 16, 2040 | 3.20 |
AMGN | AMGEN INC | Industrial | Fixed Income | 13,549.20 | 0.00 | 10.77 | Nov 15, 2041 | 5.15 |
CE | CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 13,549.20 | 0.00 | 5.93 | Jul 15, 2032 | 6.38 |
KO | COCA-COLA CO | Industrial | Fixed Income | 13,549.20 | 0.00 | 6.44 | Jan 05, 2032 | 2.25 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 13,549.20 | 0.00 | 1.25 | Mar 01, 2026 | 3.15 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 13,549.20 | 0.00 | 15.51 | Oct 15, 2058 | 4.95 |
EGBLFN | EG GLOBAL FINANCE PLC 144A | Industrial | Fixed Income | 13,549.20 | 0.00 | 1.84 | Nov 30, 2028 | 12.00 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Financial Institutions | Fixed Income | 13,549.20 | 0.00 | 3.98 | Apr 26, 2029 | 5.25 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 13,549.20 | 0.00 | 7.31 | Feb 10, 2034 | 4.70 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 13,549.20 | 0.00 | 6.77 | Apr 15, 2033 | 5.00 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 13,549.20 | 0.00 | 7.15 | Jun 15, 2034 | 6.38 |
PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 13,549.20 | 0.00 | 4.00 | May 01, 2029 | 3.38 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 13,549.20 | 0.00 | 4.77 | Apr 30, 2030 | 3.70 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 13,549.20 | 0.00 | 0.94 | Oct 21, 2026 | 5.73 |
ONT | ONTARIO PROVINCE OF | Government Related | Fixed Income | 13,535.14 | 0.00 | 15.14 | Dec 02, 2046 | 2.90 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 13,535.14 | 0.00 | 10.00 | Dec 17, 2035 | 1.59 |
INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 13,523.29 | 0.00 | 0.00 | nan | 0.00 |
FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 13,518.12 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 13,514.19 | 0.00 | 16.17 | Mar 15, 2064 | 5.50 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 13,514.19 | 0.00 | 13.40 | Dec 15, 2047 | 4.08 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 13,514.19 | 0.00 | 1.91 | Oct 15, 2026 | 1.05 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 13,514.19 | 0.00 | 3.03 | Jan 13, 2028 | 2.20 |
FNCB5541 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 13,514.19 | 0.00 | 3.89 | Jan 01, 2053 | 5.50 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 13,514.19 | 0.00 | 7.13 | Apr 04, 2034 | 5.95 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 13,514.19 | 0.00 | 6.45 | Sep 20, 2032 | 4.65 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 13,514.19 | 0.00 | 2.75 | Dec 02, 2028 | 5.35 |
SWK | STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 13,514.19 | 0.00 | 6.48 | May 15, 2032 | 3.00 |
2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 13,503.14 | 0.00 | 0.00 | nan | 0.00 |
ONB | OLD NATIONAL BANCORP | Financials | Equity | 13,496.49 | 0.00 | 0.00 | nan | 0.00 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 13,485.03 | 0.00 | 4.39 | Jul 23, 2029 | 2.75 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 13,479.18 | 0.00 | 15.11 | Mar 15, 2052 | 3.70 |
AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Industrial | Fixed Income | 13,479.18 | 0.00 | 2.94 | Jan 15, 2028 | 3.50 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 13,479.18 | 0.00 | 6.53 | Feb 22, 2033 | 5.88 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 13,479.18 | 0.00 | 15.67 | Jan 15, 2051 | 2.80 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 13,479.18 | 0.00 | 3.91 | Apr 22, 2029 | 5.65 |
ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Utility | Fixed Income | 13,479.18 | 0.00 | 9.83 | Oct 07, 2039 | 6.00 |
ITC | ITC HOLDINGS CORP 144A | Utility | Fixed Income | 13,479.18 | 0.00 | 2.64 | Sep 22, 2027 | 4.95 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 13,479.18 | 0.00 | 2.50 | Jun 10, 2027 | 1.70 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 13,479.18 | 0.00 | 3.03 | Feb 28, 2028 | 4.90 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Financial Institutions | Fixed Income | 13,479.18 | 0.00 | 13.64 | Sep 30, 2047 | 3.85 |
RABOBK | COOPERATIEVE RABOBANK UA 144A | Financial Institutions | Fixed Income | 13,479.18 | 0.00 | 1.29 | Feb 24, 2027 | 1.11 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 13,479.18 | 0.00 | 1.46 | Apr 27, 2026 | 1.20 |
SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR 144A | Financial Institutions | Fixed Income | 13,479.18 | 0.00 | 0.96 | Oct 28, 2025 | 3.25 |
SJM | J M SMUCKER CO | Industrial | Fixed Income | 13,479.18 | 0.00 | 3.47 | Nov 15, 2028 | 5.90 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 13,479.18 | 0.00 | 11.68 | Jan 10, 2053 | 7.37 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 13,479.18 | 0.00 | 2.77 | Nov 03, 2027 | 2.90 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 13,479.18 | 0.00 | 4.50 | Oct 01, 2029 | 2.60 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 13,479.18 | 0.00 | 4.11 | Jul 15, 2029 | 4.30 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 13,479.18 | 0.00 | 1.48 | Jul 31, 2027 | 5.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 13,479.18 | 0.00 | 4.36 | Aug 28, 2029 | 3.63 |
CYTK | CYTOKINETICS INC | Health Care | Equity | 13,473.28 | 0.00 | 0.00 | nan | 0.00 |
SYENS | SYENSQO NV | Materials | Equity | 13,471.58 | 0.00 | 0.00 | nan | 0.00 |
BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 13,456.07 | 0.00 | 0.00 | nan | 0.00 |
CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 13,451.79 | 0.00 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 13,444.17 | 0.00 | 3.29 | Jul 07, 2028 | 5.13 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 13,444.17 | 0.00 | 1.34 | Mar 15, 2026 | 1.50 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 13,444.17 | 0.00 | 4.23 | Nov 15, 2029 | 5.75 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 13,444.17 | 0.00 | 3.15 | Jun 01, 2028 | 4.88 |
DVN | DEVON ENERGY CORPORATION | Industrial | Fixed Income | 13,444.17 | 0.00 | 3.58 | Jan 15, 2030 | 4.50 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 13,444.17 | 0.00 | 6.02 | Oct 14, 2032 | 7.50 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 13,444.17 | 0.00 | 3.85 | Apr 15, 2029 | 5.25 |
FRZS4688 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 13,444.17 | 0.00 | 6.48 | Nov 01, 2046 | 3.00 |
FRSB1009 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 13,444.17 | 0.00 | 3.63 | Feb 01, 2038 | 4.00 |
FNFS4568 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 13,444.17 | 0.00 | 4.05 | Sep 01, 2037 | 3.00 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 13,444.17 | 0.00 | 7.62 | Aug 15, 2034 | 4.80 |
NJSTRN | NJ ST TPK AUTH | Local Authority | Fixed Income | 13,444.17 | 0.00 | 8.86 | Jan 01, 2040 | 7.41 |
NVDA | NVIDIA CORPORATION | Industrial | Fixed Income | 13,444.17 | 0.00 | 4.89 | Apr 01, 2030 | 2.85 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 13,444.17 | 0.00 | 6.61 | Feb 06, 2033 | 4.90 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 13,444.17 | 0.00 | 17.47 | Dec 01, 2060 | 2.78 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 13,444.17 | 0.00 | 15.07 | May 29, 2050 | 3.13 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 13,444.17 | 0.00 | 2.35 | Apr 27, 2027 | 3.15 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | Fixed Income | 13,444.17 | 0.00 | 4.44 | Aug 28, 2029 | 2.38 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 13,444.17 | 0.00 | 3.43 | Sep 28, 2028 | 6.13 |
QIBKQD | QIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 13,444.17 | 0.00 | 3.55 | Nov 22, 2028 | 5.58 |
KFW | KFW | Government Related | Fixed Income | 13,441.19 | 0.00 | 3.58 | Jun 28, 2028 | 0.75 |
PEO | BANK PEKAO SA | Financials | Equity | 13,438.47 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Treasury | Fixed Income | 13,428.66 | 0.00 | 12.31 | Mar 20, 2039 | 2.30 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 13,428.66 | 0.00 | 11.23 | Apr 15, 2036 | 0.13 |
CADE | CADENCE BANK | Financials | Equity | 13,422.99 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 13,422.40 | 0.00 | 13.49 | Sep 10, 2042 | 3.25 |
ACRISU | ACRISURE LLC 144A | Financial Institutions | Fixed Income | 13,409.16 | 0.00 | 3.31 | Nov 06, 2030 | 7.50 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 13,409.16 | 0.00 | 5.52 | Jul 15, 2031 | 5.44 |
CNC | CENTENE CORPORATION | Financial Institutions | Fixed Income | 13,409.16 | 0.00 | 5.99 | Aug 01, 2031 | 2.63 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 13,409.16 | 0.00 | 2.21 | Mar 19, 2027 | 3.29 |
FNBE3774 | FNMA 30YR | MBS Pass-Through | Fixed Income | 13,409.16 | 0.00 | 5.93 | Jul 01, 2047 | 4.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 13,409.16 | 0.00 | 11.99 | Feb 01, 2044 | 4.85 |
MCK | MCKESSON CORP | Industrial | Fixed Income | 13,409.16 | 0.00 | 2.97 | Feb 16, 2028 | 3.95 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 13,409.16 | 0.00 | 6.95 | Aug 03, 2033 | 5.05 |
UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Local Authority | Fixed Income | 13,409.16 | 0.00 | 18.92 | May 15, 2115 | 4.77 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 13,409.16 | 0.00 | 0.81 | Feb 15, 2027 | 5.63 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 13,409.16 | 0.00 | 2.92 | Nov 24, 2027 | 1.63 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 13,409.16 | 0.00 | 6.30 | Sep 30, 2033 | 7.30 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 13,409.16 | 0.00 | 13.57 | Jan 29, 2054 | 5.38 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 13,409.16 | 0.00 | 7.88 | Jan 26, 2036 | 6.44 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 13,404.35 | 0.00 | 0.00 | nan | 0.00 |
INVP | INVESTEC PLC | Financials | Equity | 13,399.18 | 0.00 | 0.00 | nan | 0.00 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 13,385.22 | 0.00 | 0.00 | nan | 0.00 |
2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 13,381.42 | 0.00 | 0.00 | nan | 0.00 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 13,378.56 | 0.00 | 8.13 | May 01, 2034 | 3.38 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 13,378.49 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 13,374.15 | 0.00 | 2.44 | Jun 13, 2028 | 3.99 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 13,374.15 | 0.00 | 6.64 | Jun 01, 2033 | 5.30 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 13,374.15 | 0.00 | 1.92 | Nov 20, 2026 | 4.30 |
KO | COCA-COLA CO | Industrial | Fixed Income | 13,374.15 | 0.00 | 5.96 | Mar 15, 2031 | 1.38 |
COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 13,374.15 | 0.00 | 16.64 | Mar 15, 2062 | 4.03 |
COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 13,374.15 | 0.00 | 2.57 | Aug 15, 2027 | 3.50 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 13,374.15 | 0.00 | 1.86 | Dec 01, 2026 | 6.05 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 13,374.15 | 0.00 | 7.86 | Feb 15, 2035 | 4.95 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 13,374.15 | 0.00 | 1.94 | Oct 26, 2026 | 0.75 |
HCA | HCA INC | Industrial | Fixed Income | 13,374.15 | 0.00 | 3.47 | Feb 01, 2029 | 5.88 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrial | Fixed Income | 13,374.15 | 0.00 | 0.49 | Jan 15, 2028 | 6.25 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 13,374.15 | 0.00 | 3.77 | Feb 01, 2029 | 4.00 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 13,374.15 | 0.00 | 14.57 | Jun 15, 2055 | 5.25 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 13,374.15 | 0.00 | 20.20 | Sep 02, 2070 | 2.70 |
3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 13,366.20 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 13,366.03 | 0.00 | 15.88 | Jun 02, 2048 | 2.80 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 13,359.77 | 0.00 | 0.62 | Jun 15, 2025 | 0.95 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 13,353.50 | 0.00 | 12.30 | May 21, 2041 | 2.75 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 13,347.24 | 0.00 | 7.17 | May 14, 2032 | 1.00 |
NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Covered | Fixed Income | 13,340.98 | 0.00 | 1.90 | Oct 01, 2026 | 1.00 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Financial Institutions | Fixed Income | 13,339.14 | 0.00 | 2.42 | Apr 15, 2028 | 6.75 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 13,339.14 | 0.00 | 4.53 | Feb 21, 2030 | 5.13 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 13,339.14 | 0.00 | 4.82 | Jun 10, 2030 | 4.70 |
ENTERP | ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 13,339.14 | 0.00 | 1.92 | Dec 01, 2026 | 3.30 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 13,339.14 | 0.00 | 5.97 | Jul 12, 2031 | 2.50 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 13,339.14 | 0.00 | 2.36 | May 28, 2027 | 4.95 |
HPQ | HP INC | Industrial | Fixed Income | 13,339.14 | 0.00 | 2.90 | Jan 15, 2028 | 4.75 |
QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 13,339.14 | 0.00 | 6.85 | May 20, 2032 | 1.65 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 13,339.14 | 0.00 | 7.07 | Feb 11, 2033 | 2.75 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | Fixed Income | 13,339.14 | 0.00 | 16.15 | Apr 01, 2050 | 2.56 |
CALCOL | WAND NEWCO 3 INC 144A | Industrial | Fixed Income | 13,339.14 | 0.00 | 3.71 | Jan 30, 2032 | 7.63 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 13,322.19 | 0.00 | 4.18 | Jun 15, 2029 | 3.70 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 13,322.19 | 0.00 | 5.98 | Mar 13, 2031 | 1.20 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 13,322.19 | 0.00 | 7.32 | Feb 14, 2033 | 2.75 |
AKE | ARKEMA SA | Materials | Equity | 13,316.44 | 0.00 | 0.00 | nan | 0.00 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 13,306.09 | 0.00 | 0.00 | nan | 0.00 |
EQH | EQUITABLE HOLDINGS INC | Financial Institutions | Fixed Income | 13,304.13 | 0.00 | 3.12 | Apr 20, 2028 | 4.35 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 13,304.13 | 0.00 | 12.65 | Aug 02, 2053 | 7.08 |
BNP | BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 13,304.13 | 0.00 | 3.64 | Jan 10, 2030 | 5.20 |
BA | BOEING CO 144A | Industrial | Fixed Income | 13,304.13 | 0.00 | 3.77 | May 01, 2029 | 6.30 |
BXP | BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 13,304.13 | 0.00 | 2.67 | Dec 01, 2027 | 6.75 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 13,304.13 | 0.00 | 7.40 | Apr 10, 2034 | 4.99 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Industrial | Fixed Income | 13,304.13 | 0.00 | 6.74 | Nov 15, 2033 | 6.04 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Industrial | Fixed Income | 13,304.13 | 0.00 | 0.74 | May 15, 2030 | 8.75 |
IEP | ICAHN ENTERPRISES LP | Financial Institutions | Fixed Income | 13,304.13 | 0.00 | 0.85 | May 15, 2026 | 6.25 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 13,304.13 | 0.00 | 7.76 | Jul 17, 2034 | 4.38 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 13,304.13 | 0.00 | 10.09 | Jan 15, 2038 | 3.40 |
POST | POST HOLDINGS INC 144A | Industrial | Fixed Income | 13,304.13 | 0.00 | 4.90 | Mar 01, 2033 | 6.38 |
SRE | SEMPRA | Utility | Fixed Income | 13,304.13 | 0.00 | 2.42 | Jun 15, 2027 | 3.25 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 13,304.13 | 0.00 | 3.51 | Nov 21, 2029 | 5.68 |
SEK | SEEK LTD | Communication | Equity | 13,285.41 | 0.00 | 0.00 | nan | 0.00 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 13,285.41 | 0.00 | 0.00 | nan | 0.00 |
KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Related | Fixed Income | 13,284.61 | 0.00 | 2.40 | Mar 31, 2027 | 0.00 |
ALTR | ALTAIR ENGINEERING INC CLASS A | Information Technology | Equity | 13,281.80 | 0.00 | 0.00 | nan | 0.00 |
SPSC | SPS COMMERCE INC | Information Technology | Equity | 13,279.58 | 0.00 | 0.00 | nan | 0.00 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Covered | Fixed Income | 13,278.34 | 0.00 | 1.23 | Jan 28, 2026 | 0.50 |
NOV | NOV INC | Energy | Equity | 13,277.29 | 0.00 | 0.00 | nan | 0.00 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | Fixed Income | 13,272.08 | 0.00 | 8.67 | Feb 20, 2036 | 4.25 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 13,269.89 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 13,269.12 | 0.00 | 2.43 | Jun 20, 2027 | 3.00 |
AHTLN | ASHTEAD CAPITAL INC 144A | Industrial | Fixed Income | 13,269.12 | 0.00 | 3.67 | Nov 01, 2029 | 4.25 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 13,269.12 | 0.00 | 0.90 | Oct 03, 2025 | 5.67 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 13,269.12 | 0.00 | 2.28 | Apr 01, 2027 | 3.45 |
BMARK_23-B38-A4 | BMARK_23-B38 A4 | CMBS | Fixed Income | 13,269.12 | 0.00 | 6.46 | Apr 15, 2056 | 5.52 |
CKHH | CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial | Fixed Income | 13,269.12 | 0.00 | 4.42 | Sep 06, 2029 | 2.75 |
DFS | DISCOVER BANK | Financial Institutions | Fixed Income | 13,269.12 | 0.00 | 3.42 | Sep 13, 2028 | 4.65 |
EFX | EQUIFAX INC | Industrial | Fixed Income | 13,269.12 | 0.00 | 6.17 | Sep 15, 2031 | 2.35 |
IRM | IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 13,269.12 | 0.00 | 3.75 | Jul 15, 2030 | 5.25 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 13,269.12 | 0.00 | 2.38 | Jun 15, 2027 | 3.75 |
FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 13,269.12 | 0.00 | 3.54 | Jun 01, 2031 | 8.63 |
EXCRTU | TURKIYE IHRACAT KREDI BANKASI AS MTN RegS | Agency | Fixed Income | 13,269.12 | 0.00 | 2.87 | Feb 06, 2028 | 7.50 |
ACI | ALBERTSONS COMPANIES INC 144A | Industrial | Fixed Income | 13,269.12 | 0.00 | 1.68 | Jan 15, 2027 | 4.63 |
CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 13,264.72 | 0.00 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 13,247.03 | 0.00 | 2.38 | Apr 12, 2027 | 2.01 |
CBT | CABOT CORP | Materials | Equity | 13,245.05 | 0.00 | 0.00 | nan | 0.00 |
FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S 144A | Agency | Fixed Income | 13,234.11 | 0.00 | 5.68 | Jan 31, 2041 | 7.25 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 13,234.11 | 0.00 | 2.99 | Mar 01, 2033 | 4.38 |
CVX | CHEVRON CORP | Industrial | Fixed Income | 13,234.11 | 0.00 | 2.40 | May 11, 2027 | 2.00 |
FNCA6598 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 13,234.11 | 0.00 | 7.05 | Aug 01, 2050 | 2.50 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 13,234.11 | 0.00 | 6.44 | Feb 03, 2032 | 2.45 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 13,234.11 | 0.00 | 6.72 | Oct 24, 2034 | 6.56 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 13,234.11 | 0.00 | 8.67 | Jun 02, 2041 | 6.50 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 13,234.11 | 0.00 | 12.92 | May 14, 2049 | 5.60 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 13,234.11 | 0.00 | 6.43 | Jun 08, 2034 | 5.87 |
KENINT | KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 13,234.11 | 0.00 | 2.92 | Feb 28, 2028 | 7.25 |
DIBUH | DIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 13,234.11 | 0.00 | 2.77 | Nov 30, 2027 | 5.49 |
MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Agency | Fixed Income | 13,234.11 | 0.00 | 2.72 | Dec 04, 2027 | 6.13 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 13,234.11 | 0.00 | 7.36 | Apr 30, 2034 | 5.00 |
ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 13,234.11 | 0.00 | 3.87 | May 08, 2029 | 5.38 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 13,230.66 | 0.00 | 0.00 | nan | 0.00 |
ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 13,213.01 | 0.00 | 0.00 | nan | 0.00 |
COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 13,206.37 | 0.00 | 0.00 | nan | 0.00 |
APA | APA GROUP UNITS | Utilities | Equity | 13,202.66 | 0.00 | 0.00 | nan | 0.00 |
ATH | ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 13,199.10 | 0.00 | 2.88 | Jan 12, 2028 | 4.13 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 13,199.10 | 0.00 | 2.16 | Feb 15, 2027 | 3.25 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 13,199.10 | 0.00 | 7.62 | Jan 31, 2034 | 3.50 |
INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 13,199.10 | 0.00 | 3.56 | Oct 02, 2028 | 4.55 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 13,199.10 | 0.00 | 6.67 | Jun 01, 2033 | 5.20 |
KFW | KFW MTN | Agency | Fixed Income | 13,199.10 | 0.00 | 2.40 | May 20, 2027 | 3.00 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 13,199.10 | 0.00 | 6.82 | May 17, 2033 | 4.50 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Industrial | Fixed Income | 13,199.10 | 0.00 | 3.15 | May 17, 2028 | 3.90 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 13,199.10 | 0.00 | 5.40 | Nov 15, 2030 | 2.55 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Agency | Fixed Income | 13,199.10 | 0.00 | 3.20 | Feb 25, 2028 | 1.00 |
ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 13,184.39 | 0.00 | 3.89 | Feb 28, 2029 | 3.75 |
JGB | JAPAN (GOVERNMENT OF) 20YR #87 | Treasury | Fixed Income | 13,165.60 | 0.00 | 1.38 | Mar 20, 2026 | 2.20 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 13,164.08 | 0.00 | 5.94 | Jul 19, 2033 | 5.75 |
BA | BOEING CO 144A | Industrial | Fixed Income | 13,164.08 | 0.00 | 2.20 | May 01, 2027 | 6.26 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 13,164.08 | 0.00 | 14.80 | Apr 01, 2061 | 3.85 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 13,164.08 | 0.00 | 15.09 | Aug 16, 2049 | 3.10 |
FRSB0383 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 13,164.08 | 0.00 | 2.35 | Apr 01, 2032 | 2.50 |
H | HYATT HOTELS CORP | Industrial | Fixed Income | 13,164.08 | 0.00 | 3.45 | Sep 15, 2028 | 4.38 |
NKE | NIKE INC | Industrial | Fixed Income | 13,164.08 | 0.00 | 4.88 | Mar 27, 2030 | 2.85 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 13,164.08 | 0.00 | 2.09 | Jan 11, 2028 | 2.47 |
XEL | XCEL ENERGY INC | Utility | Fixed Income | 13,164.08 | 0.00 | 6.75 | Aug 15, 2033 | 5.45 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 13,159.34 | 0.00 | 0.60 | Jun 15, 2025 | 6.50 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 13,159.34 | 0.00 | 18.65 | Jun 22, 2055 | 3.50 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | Fixed Income | 13,146.81 | 0.00 | 3.77 | Sep 05, 2028 | 0.75 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 13,129.07 | 0.00 | 2.64 | Nov 05, 2027 | 5.85 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 13,129.07 | 0.00 | 2.15 | Feb 16, 2028 | 5.10 |
AON | AON CORP | Financial Institutions | Fixed Income | 13,129.07 | 0.00 | 3.96 | May 02, 2029 | 3.75 |
BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | Fixed Income | 13,129.07 | 0.00 | 12.04 | Apr 01, 2049 | 6.26 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 13,129.07 | 0.00 | 5.91 | Sep 12, 2031 | 3.75 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 13,129.07 | 0.00 | 6.10 | Feb 10, 2034 | 7.08 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 13,129.07 | 0.00 | 13.43 | Feb 15, 2048 | 4.25 |
EXPE | EXPEDIA GROUP INC | Industrial | Fixed Income | 13,129.07 | 0.00 | 4.72 | Feb 15, 2030 | 3.25 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 13,129.07 | 0.00 | 13.07 | Apr 01, 2046 | 4.25 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 13,129.07 | 0.00 | 4.50 | Feb 10, 2030 | 5.13 |
RGCARE | LIFEPOINT HEALTH INC 144A | Industrial | Fixed Income | 13,129.07 | 0.00 | 2.36 | Oct 15, 2030 | 11.00 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Industrial | Fixed Income | 13,129.07 | 0.00 | 1.30 | May 15, 2027 | 6.50 |
LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | Fixed Income | 13,129.07 | 0.00 | 10.16 | Dec 01, 2039 | 5.20 |
CNOOC | NEXEN INC | Agency | Fixed Income | 13,129.07 | 0.00 | 8.67 | May 15, 2037 | 6.40 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 13,129.07 | 0.00 | 3.51 | Sep 17, 2028 | 3.63 |
SOCGEN | SOCIETE GENERALE SA 144A | Financial Institutions | Fixed Income | 13,129.07 | 0.00 | 2.07 | Jan 12, 2027 | 4.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 13,129.07 | 0.00 | 1.81 | Sep 10, 2026 | 1.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 13,129.07 | 0.00 | 5.32 | May 15, 2030 | 0.63 |
QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | Fixed Income | 13,129.07 | 0.00 | 5.80 | Apr 08, 2031 | 2.63 |
SUZANO | SUZANO INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 13,129.07 | 0.00 | 2.05 | Jan 17, 2027 | 5.50 |
CANHOU | CANADA HOUSING TRUST | Government Related | Fixed Income | 13,128.02 | 0.00 | 7.27 | Jun 15, 2033 | 3.65 |
JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Treasury | Fixed Income | 13,128.02 | 0.00 | 5.76 | Dec 20, 2030 | 2.10 |
CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 13,120.62 | 0.00 | 0.00 | nan | 0.00 |
12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 13,119.92 | 0.00 | 0.00 | nan | 0.00 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 13,115.50 | 0.00 | 1.10 | Dec 15, 2025 | 1.50 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 13,115.50 | 0.00 | 11.10 | Aug 30, 2038 | 3.38 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 13,094.06 | 0.00 | 4.18 | Aug 14, 2029 | 4.80 |
ABT | ABBOTT LABORATORIES | Industrial | Fixed Income | 13,094.06 | 0.00 | 3.13 | Jan 30, 2028 | 1.15 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrial | Fixed Income | 13,094.06 | 0.00 | 9.82 | Apr 15, 2038 | 4.38 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 13,094.06 | 0.00 | 4.63 | Apr 02, 2030 | 4.91 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 13,094.06 | 0.00 | 2.91 | Feb 01, 2028 | 5.20 |
KO | COCA-COLA CO | Industrial | Fixed Income | 13,094.06 | 0.00 | 4.52 | Sep 06, 2029 | 2.13 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 13,094.06 | 0.00 | 3.90 | May 10, 2029 | 5.41 |
FRSD8323 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 13,094.06 | 0.00 | 4.64 | May 01, 2053 | 5.00 |
F | FORD MOTOR COMPANY | Industrial | Fixed Income | 13,094.06 | 0.00 | 1.89 | Dec 08, 2026 | 4.35 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 13,094.06 | 0.00 | 4.36 | Oct 23, 2030 | 4.69 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 13,094.06 | 0.00 | 2.04 | Jan 15, 2027 | 5.95 |
SEM | SELECT MEDICAL CORPORATION 144A | Industrial | Fixed Income | 13,094.06 | 0.00 | 0.98 | Aug 15, 2026 | 6.25 |
SIRI | SIRIUS XM RADIO INC 144A | Industrial | Fixed Income | 13,094.06 | 0.00 | 3.23 | Jul 01, 2029 | 5.50 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 13,094.06 | 0.00 | 7.29 | Mar 07, 2034 | 5.35 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 13,094.06 | 0.00 | 7.37 | Apr 15, 2034 | 5.15 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 13,094.06 | 0.00 | 1.71 | Jan 15, 2028 | 5.00 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 13,094.06 | 0.00 | 0.98 | Oct 28, 2026 | 5.90 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 13,094.06 | 0.00 | 7.68 | Apr 30, 2036 | 6.88 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 13,094.06 | 0.00 | 5.39 | Nov 15, 2035 | 2.67 |
COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 13,094.06 | 0.00 | 4.47 | Feb 19, 2031 | 6.13 |
GASBCM | TMS ISSUER SARL RegS | Industrial | Fixed Income | 13,094.06 | 0.00 | 3.47 | Aug 23, 2032 | 5.78 |
RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrial | Fixed Income | 13,094.06 | 0.00 | 6.92 | Mar 05, 2034 | 6.45 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 13,094.06 | 0.00 | 4.07 | Jul 02, 2029 | 5.10 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 13,090.44 | 0.00 | 18.36 | Apr 15, 2047 | 1.38 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 13,090.44 | 0.00 | 8.13 | May 15, 2035 | 4.50 |
5201 | AGC INC | Industrials | Equity | 13,083.72 | 0.00 | 0.00 | nan | 0.00 |
QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 13,083.72 | 0.00 | 0.00 | nan | 0.00 |
402340 | SK SQUARE LTD | Industrials | Equity | 13,080.92 | 0.00 | 0.00 | nan | 0.00 |
GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 13,077.12 | 0.00 | 0.00 | nan | 0.00 |
DBX | DROPBOX INC CLASS A | Information Technology | Equity | 13,074.85 | 0.00 | 0.00 | nan | 0.00 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 13,071.65 | 0.00 | 7.59 | May 15, 2034 | 4.25 |
ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 13,065.39 | 0.00 | 13.74 | Mar 31, 2047 | 3.75 |
BOL | BOLLORE | Communication | Equity | 13,063.04 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Industrial | Fixed Income | 13,059.05 | 0.00 | 5.40 | Aug 06, 2030 | 1.38 |
BIIB | BIOGEN INC | Industrial | Fixed Income | 13,059.05 | 0.00 | 14.67 | May 01, 2050 | 3.15 |
BRIEAS | BRIGHTLINE EAST LLC 144A | Industrial | Fixed Income | 13,059.05 | 0.00 | 3.80 | Jan 31, 2030 | 11.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 13,059.05 | 0.00 | 5.72 | Apr 01, 2031 | 2.80 |
CAG | CONAGRA BRANDS INC | Industrial | Fixed Income | 13,059.05 | 0.00 | 2.87 | Nov 01, 2027 | 1.38 |
COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 13,059.05 | 0.00 | 3.43 | Sep 15, 2028 | 5.45 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Industrial | Fixed Income | 13,059.05 | 0.00 | 3.07 | Feb 22, 2028 | 3.75 |
FRSB0725 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 13,059.05 | 0.00 | 3.66 | Aug 01, 2037 | 4.00 |
FNCB7865 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 13,059.05 | 0.00 | 2.08 | Jan 01, 2054 | 6.50 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Industrial | Fixed Income | 13,059.05 | 0.00 | 7.32 | Jan 25, 2035 | 6.25 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 13,059.05 | 0.00 | 3.09 | Mar 05, 2028 | 4.02 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 13,059.05 | 0.00 | 14.13 | Mar 15, 2054 | 5.55 |
NORBK | NORINCHUKIN BANK/THE 144A | Financial Institutions | Fixed Income | 13,059.05 | 0.00 | 2.65 | Sep 14, 2027 | 4.87 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 13,059.05 | 0.00 | 7.52 | Apr 24, 2034 | 5.05 |
PNC | PNC BANK NA | Financial Institutions | Fixed Income | 13,059.05 | 0.00 | 4.58 | Oct 22, 2029 | 2.70 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 13,059.05 | 0.00 | 13.60 | May 05, 2045 | 2.95 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 13,059.05 | 0.00 | 4.51 | Sep 16, 2029 | 2.50 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 13,059.05 | 0.00 | 14.11 | Mar 15, 2052 | 4.55 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Financial Institutions | Fixed Income | 13,059.05 | 0.00 | 7.23 | Apr 03, 2034 | 5.55 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 13,059.05 | 0.00 | 2.80 | Jan 10, 2029 | 6.53 |
EXE | EXPAND ENERGY CORP | Industrial | Fixed Income | 13,059.05 | 0.00 | 5.17 | Feb 01, 2032 | 4.75 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 13,059.05 | 0.00 | 3.04 | Mar 15, 2028 | 4.95 |
KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | Fixed Income | 13,059.05 | 0.00 | 11.80 | Apr 19, 2047 | 5.75 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 13,059.05 | 0.00 | 14.21 | Nov 07, 2049 | 3.70 |
BORRNO | BORR IHC LTD RegS | Industrial | Fixed Income | 13,059.05 | 0.00 | 2.24 | Nov 15, 2028 | 10.00 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 13,046.60 | 0.00 | 2.61 | Jun 17, 2027 | 0.13 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 13,044.79 | 0.00 | 0.00 | nan | 0.00 |
GALD | GALDERMA GROUP N AG | Health Care | Equity | 13,042.35 | 0.00 | 0.00 | nan | 0.00 |
HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 13,037.18 | 0.00 | 0.00 | nan | 0.00 |
BXP | BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 13,024.04 | 0.00 | 5.48 | Jan 30, 2031 | 3.25 |
CD_17-CD5-A4 | CD_17-CD5 A4 | CMBS | Fixed Income | 13,024.04 | 0.00 | 3.07 | Aug 15, 2050 | 3.43 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 13,024.04 | 0.00 | 5.86 | Feb 15, 2031 | 1.50 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 13,024.04 | 0.00 | 4.92 | Jun 04, 2031 | 2.85 |
IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | Fixed Income | 13,024.04 | 0.00 | 3.86 | Feb 14, 2029 | 4.25 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Financial Institutions | Fixed Income | 13,024.04 | 0.00 | 6.50 | Jun 20, 2033 | 6.63 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Financial Institutions | Fixed Income | 13,024.04 | 0.00 | 2.76 | Oct 22, 2028 | 4.50 |
LRCX | LAM RESEARCH CORPORATION | Industrial | Fixed Income | 13,024.04 | 0.00 | 3.88 | Mar 15, 2029 | 4.00 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 13,024.04 | 0.00 | 1.86 | Sep 23, 2027 | 1.63 |
MA | MASTERCARD INC | Industrial | Fixed Income | 13,024.04 | 0.00 | 1.91 | Nov 21, 2026 | 2.95 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 13,024.04 | 0.00 | 3.29 | Jul 20, 2029 | 5.45 |
OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 13,024.04 | 0.00 | 3.94 | May 15, 2031 | 7.50 |
CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Agency | Fixed Income | 13,024.04 | 0.00 | 2.19 | Mar 20, 2027 | 3.88 |
PEP | PEPSICO INC | Industrial | Fixed Income | 13,024.04 | 0.00 | 6.44 | Jul 18, 2032 | 3.90 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 13,024.04 | 0.00 | 3.31 | Jul 15, 2028 | 4.80 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 13,024.04 | 0.00 | 2.12 | Jan 15, 2027 | 1.95 |
VALEBZ | VALE OVERSEAS LIMITED | Industrial | Fixed Income | 13,024.04 | 0.00 | 8.16 | Nov 21, 2036 | 6.88 |
BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 13,024.04 | 0.00 | 1.17 | Jan 26, 2026 | 7.00 |
PETMK | PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 13,024.04 | 0.00 | 17.55 | Apr 28, 2061 | 3.40 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 13,021.55 | 0.00 | 1.40 | Apr 05, 2026 | 3.18 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 13,016.49 | 0.00 | 0.00 | nan | 0.00 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 13,009.02 | 0.00 | 15.29 | Dec 01, 2048 | 3.50 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 13,002.76 | 0.00 | 2.49 | Jul 04, 2027 | 6.50 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 12,996.49 | 0.00 | 3.37 | Jun 15, 2028 | 3.10 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 12,996.49 | 0.00 | 8.35 | Jun 22, 2034 | 3.00 |
1101 | TAIWAN CEMENT LTD | Materials | Equity | 12,995.34 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM (KINGDOM OF) | Treasury | Fixed Income | 12,990.23 | 0.00 | 1.36 | Mar 28, 2026 | 4.50 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 12,990.23 | 0.00 | 8.40 | Jun 15, 2038 | 7.13 |
BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 12,989.64 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 12,989.03 | 0.00 | 1.71 | Aug 19, 2026 | 2.60 |
AMGN | AMGEN INC | Industrial | Fixed Income | 12,989.03 | 0.00 | 12.31 | Aug 15, 2041 | 2.80 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 12,989.03 | 0.00 | 1.37 | May 01, 2026 | 4.38 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 12,989.03 | 0.00 | 1.82 | Sep 15, 2026 | 1.25 |
BNS | BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 12,989.03 | 0.00 | 7.13 | Feb 01, 2034 | 5.65 |
DVN | DEVON ENERGY CORP | Industrial | Fixed Income | 12,989.03 | 0.00 | 10.35 | Jul 15, 2041 | 5.60 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 12,989.03 | 0.00 | 3.54 | Oct 16, 2028 | 4.15 |
FNCA8823 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 12,989.03 | 0.00 | 7.18 | Feb 01, 2051 | 2.00 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Industrial | Fixed Income | 12,989.03 | 0.00 | 2.00 | Dec 01, 2026 | 1.88 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 12,989.03 | 0.00 | 2.38 | Apr 27, 2027 | 2.75 |
MPW | MPT OPERATING PARTNERSHIP LP / MPT | Financial Institutions | Fixed Income | 12,989.03 | 0.00 | 2.72 | Oct 15, 2027 | 5.00 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 12,989.03 | 0.00 | 3.12 | Mar 30, 2028 | 4.80 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 12,989.03 | 0.00 | 6.64 | Feb 28, 2033 | 5.05 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 12,989.03 | 0.00 | 4.51 | Apr 01, 2030 | 5.95 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 12,989.03 | 0.00 | 0.99 | Nov 17, 2025 | 5.51 |
ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Agency | Fixed Income | 12,989.03 | 0.00 | 5.79 | May 06, 2031 | 2.50 |
ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | Fixed Income | 12,989.03 | 0.00 | 3.54 | Oct 03, 2028 | 4.91 |
FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | Fixed Income | 12,989.03 | 0.00 | 4.05 | Jan 16, 2035 | 5.80 |
MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 12,980.29 | 0.00 | 0.00 | nan | 0.00 |
LATVIA | LATVIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 12,977.70 | 0.00 | 4.20 | Jan 24, 2029 | 0.00 |
NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | Fixed Income | 12,971.44 | 0.00 | 1.95 | Nov 20, 2026 | 3.15 |
ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 12,959.21 | 0.00 | 0.00 | nan | 0.00 |
ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 12,958.91 | 0.00 | 10.89 | May 31, 2037 | 1.50 |
COST | COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 12,954.02 | 0.00 | 2.54 | Jun 20, 2027 | 1.38 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 12,954.02 | 0.00 | 14.51 | Apr 01, 2052 | 4.25 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 12,954.02 | 0.00 | 4.65 | Mar 23, 2030 | 4.55 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 12,954.02 | 0.00 | 3.91 | Apr 17, 2030 | 5.26 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Industrial | Fixed Income | 12,954.02 | 0.00 | 1.82 | Sep 16, 2026 | 1.85 |
NVDA | NVIDIA CORPORATION | Industrial | Fixed Income | 12,954.02 | 0.00 | 6.00 | Jun 15, 2031 | 2.00 |
POST | POST HOLDINGS INC 144A | Industrial | Fixed Income | 12,954.02 | 0.00 | 4.23 | Apr 15, 2030 | 4.63 |
RWE | RWE FINANCE US LLC 144A | Utility | Fixed Income | 12,954.02 | 0.00 | 7.18 | Apr 16, 2034 | 5.88 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 12,954.02 | 0.00 | 7.32 | Mar 08, 2034 | 4.99 |
VICI | VICI PROPERTIES LP | Industrial | Fixed Income | 12,954.02 | 0.00 | 4.53 | Feb 15, 2030 | 4.95 |
SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereign | Fixed Income | 12,954.02 | 0.00 | 1.37 | Apr 03, 2026 | 3.85 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 12,952.65 | 0.00 | 0.60 | Jun 10, 2025 | 2.25 |
KFW | KFW | Government Related | Fixed Income | 12,952.65 | 0.00 | 1.34 | Mar 09, 2026 | 0.38 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 12,952.65 | 0.00 | 20.48 | May 10, 2045 | 0.00 |
AVAV | AEROVIRONMENT INC | Industrials | Equity | 12,948.97 | 0.00 | 0.00 | nan | 0.00 |
9107 | KAWASAKI KISEN LTD | Industrials | Equity | 12,944.09 | 0.00 | 0.00 | nan | 0.00 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 12,940.12 | 0.00 | 5.03 | Nov 27, 2029 | 0.00 |
MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 12,938.92 | 0.00 | 0.00 | nan | 0.00 |
ADEN | ADECCO GROUP AG | Industrials | Equity | 12,938.92 | 0.00 | 0.00 | nan | 0.00 |
RXL | REXEL SA | Industrials | Equity | 12,938.92 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 12,933.86 | 0.00 | 2.49 | Jun 01, 2027 | 2.20 |
GBCI | GLACIER BANCORP INC | Financials | Equity | 12,931.07 | 0.00 | 0.00 | nan | 0.00 |
PLS | PILBARA MINERALS LTD | Materials | Equity | 12,928.58 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 12,919.01 | 0.00 | 11.94 | Dec 03, 2042 | 4.05 |
BA | BOEING CO | Industrial | Fixed Income | 12,919.01 | 0.00 | 3.02 | Feb 01, 2028 | 3.25 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Financial Institutions | Fixed Income | 12,919.01 | 0.00 | 5.71 | Mar 11, 2031 | 2.69 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | Fixed Income | 12,919.01 | 0.00 | 1.49 | May 25, 2026 | 3.75 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 12,919.01 | 0.00 | 2.69 | Sep 11, 2028 | 4.63 |
DLTR | DOLLAR TREE INC | Industrial | Fixed Income | 12,919.01 | 0.00 | 3.14 | May 15, 2028 | 4.20 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 12,919.01 | 0.00 | 1.37 | Apr 06, 2026 | 5.40 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 12,919.01 | 0.00 | 14.57 | Oct 15, 2050 | 4.20 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 12,919.01 | 0.00 | 16.48 | Mar 15, 2059 | 4.15 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial | Fixed Income | 12,919.01 | 0.00 | 20.38 | Jul 01, 2114 | 4.68 |
OKE | ONEOK INC | Industrial | Fixed Income | 12,919.01 | 0.00 | 1.79 | Nov 01, 2026 | 5.55 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 12,919.01 | 0.00 | 3.86 | Mar 15, 2029 | 4.90 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 12,919.01 | 0.00 | 12.20 | Jun 15, 2048 | 5.13 |
AES | AES PANAMA GENERATION HOLDINGS SRL RegS | Utility | Fixed Income | 12,919.01 | 0.00 | 4.47 | May 31, 2030 | 4.38 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | Fixed Income | 12,919.01 | 0.00 | 7.27 | Feb 13, 2034 | 5.19 |
SGB | SWEDEN (KINGDOM OF) RegS | Treasury | Fixed Income | 12,915.07 | 0.00 | 6.94 | Jun 01, 2032 | 2.25 |
ALTM | ARCADIUM LITHIUM PLC | Materials | Equity | 12,913.67 | 0.00 | 0.00 | nan | 0.00 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 12,913.56 | 0.00 | 0.00 | nan | 0.00 |
MTDR | MATADOR RESOURCES | Energy | Equity | 12,891.10 | 0.00 | 0.00 | nan | 0.00 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 12,884.00 | 0.00 | 13.81 | Apr 22, 2049 | 4.38 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrial | Fixed Income | 12,884.00 | 0.00 | 5.50 | Sep 01, 2030 | 1.25 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 12,884.00 | 0.00 | 1.38 | Apr 11, 2026 | 2.80 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 12,884.00 | 0.00 | 2.26 | Mar 15, 2027 | 2.30 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 12,884.00 | 0.00 | 6.11 | Jan 20, 2033 | 3.13 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 12,884.00 | 0.00 | 4.63 | Oct 30, 2031 | 7.62 |
FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 12,884.00 | 0.00 | 7.30 | Apr 18, 2034 | 5.40 |
FRRA3932 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 12,884.00 | 0.00 | 6.79 | Nov 01, 2050 | 2.50 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereign | Fixed Income | 12,884.00 | 0.00 | 2.54 | Jul 24, 2027 | 4.25 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 12,884.00 | 0.00 | 2.96 | Jan 11, 2028 | 3.50 |
JEF | JEFFERIES GROUP LLC | Financial Institutions | Fixed Income | 12,884.00 | 0.00 | 4.60 | Jan 23, 2030 | 4.15 |
MFCCN | MANULIFE FINANCIAL CORP | Financial Institutions | Fixed Income | 12,884.00 | 0.00 | 2.18 | Feb 24, 2032 | 4.06 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 12,884.00 | 0.00 | 1.51 | May 22, 2027 | 1.23 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 12,884.00 | 0.00 | 5.06 | May 01, 2031 | 7.50 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 12,884.00 | 0.00 | 6.91 | Jan 22, 2035 | 5.68 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 12,884.00 | 0.00 | 4.68 | Jan 23, 2030 | 3.16 |
QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 12,884.00 | 0.00 | 3.39 | May 20, 2028 | 1.30 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Financial Institutions | Fixed Income | 12,884.00 | 0.00 | 2.98 | Feb 28, 2029 | 5.56 |
SJM | J M SMUCKER CO | Industrial | Fixed Income | 12,884.00 | 0.00 | 6.73 | Nov 15, 2033 | 6.20 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Financial Institutions | Fixed Income | 12,884.00 | 0.00 | 1.28 | Mar 01, 2026 | 5.49 |
QNBK | QNB FINANCE LTD MTN RegS | Agency | Fixed Income | 12,884.00 | 0.00 | 3.78 | Jan 30, 2029 | 4.88 |
WISE | WISE PLC CLASS A | Financials | Equity | 12,882.04 | 0.00 | 0.00 | nan | 0.00 |
IMP | IMPALA PLATINUM LTD | Materials | Equity | 12,852.70 | 0.00 | 0.00 | nan | 0.00 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 12,848.99 | 0.00 | 2.69 | Sep 14, 2027 | 3.75 |
BBCMS_24-5C29-AS | BBCMS_24-5C29 AS | CMBS | Fixed Income | 12,848.99 | 0.00 | 4.19 | Sep 15, 2057 | 5.63 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 12,848.99 | 0.00 | 3.37 | Sep 13, 2029 | 6.49 |
BMARK_20-B21-A5 | BMARK_20-B21 A5 | CMBS | Fixed Income | 12,848.99 | 0.00 | 5.48 | Dec 17, 2053 | 1.98 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 12,848.99 | 0.00 | 7.03 | Sep 11, 2033 | 4.89 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 12,848.99 | 0.00 | 14.58 | Nov 01, 2052 | 4.05 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 12,848.99 | 0.00 | 2.82 | Nov 15, 2027 | 3.25 |
F | FORD MOTOR COMPANY | Industrial | Fixed Income | 12,848.99 | 0.00 | 5.25 | Jul 16, 2031 | 7.45 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 12,848.99 | 0.00 | 1.21 | Mar 06, 2026 | 6.95 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 12,848.99 | 0.00 | 3.37 | Aug 03, 2028 | 5.10 |
PH | PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 12,848.99 | 0.00 | 4.27 | Sep 15, 2029 | 4.50 |
SWN | SOUTHWESTERN ENERGY COMPANY | Industrial | Fixed Income | 12,848.99 | 0.00 | 3.40 | Mar 15, 2030 | 5.38 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 12,848.99 | 0.00 | 2.30 | May 12, 2028 | 4.75 |
UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 12,848.99 | 0.00 | 6.29 | Nov 15, 2032 | 5.90 |
UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 12,848.99 | 0.00 | 3.09 | Mar 22, 2028 | 3.50 |
Q | PROVINCE OF QUEBEC | Government Related | Fixed Income | 12,833.64 | 0.00 | 5.45 | Sep 01, 2030 | 1.90 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 12,827.38 | 0.00 | 21.68 | Jun 22, 2053 | 1.40 |
WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 12,824.70 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 12,813.98 | 0.00 | 1.18 | Feb 13, 2026 | 4.90 |
AAPL | APPLE INC | Industrial | Fixed Income | 12,813.98 | 0.00 | 13.40 | Feb 09, 2047 | 4.25 |
CLR | CONTINENTAL RESOURCES INC | Industrial | Fixed Income | 12,813.98 | 0.00 | 2.89 | Jan 15, 2028 | 4.38 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Industrial | Fixed Income | 12,813.98 | 0.00 | 9.57 | Jun 21, 2038 | 4.75 |
EOG | EOG RESOURCES INC | Industrial | Fixed Income | 12,813.98 | 0.00 | 4.73 | Apr 15, 2030 | 4.38 |
ENBCN | EAST OHIO GAS CO 144A | Utility | Fixed Income | 12,813.98 | 0.00 | 5.16 | Jun 15, 2030 | 2.00 |
FHLMC | FHLMC REFERENCE BOND | Agency | Fixed Income | 12,813.98 | 0.00 | 5.22 | Mar 15, 2031 | 6.75 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 12,813.98 | 0.00 | 9.03 | Aug 15, 2037 | 5.95 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 12,813.98 | 0.00 | 13.45 | Oct 01, 2049 | 4.88 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 12,813.98 | 0.00 | 13.15 | Jan 09, 2048 | 4.34 |
MKC | MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 12,813.98 | 0.00 | 2.57 | Aug 15, 2027 | 3.40 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Agency | Fixed Income | 12,813.98 | 0.00 | 3.89 | Feb 28, 2029 | 4.38 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 12,813.98 | 0.00 | 2.27 | May 01, 2027 | 3.55 |
NI | NISOURCE INC | Utility | Fixed Income | 12,813.98 | 0.00 | 4.40 | Sep 01, 2029 | 2.95 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 12,813.98 | 0.00 | 8.97 | Oct 15, 2037 | 6.25 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 12,813.98 | 0.00 | 14.84 | Mar 13, 2051 | 3.70 |
SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Industrial | Fixed Income | 12,813.98 | 0.00 | 1.68 | Aug 17, 2026 | 6.13 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 12,813.98 | 0.00 | 11.49 | Jul 09, 2044 | 5.84 |
IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 12,813.98 | 0.00 | 5.75 | Jan 30, 2033 | 7.63 |
FRAX | UNIFRAX ESCROW ISSUER CORP Prvt | Industrial | Fixed Income | 12,813.98 | 0.00 | 0.00 | Dec 31, 2049 | 0.00 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 12,810.86 | 0.00 | 0.00 | nan | 0.00 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 12,804.46 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 12,802.33 | 0.00 | 2.49 | May 05, 2027 | 0.01 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 12,796.06 | 0.00 | 15.98 | Mar 31, 2053 | 4.46 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 12,796.06 | 0.00 | 7.45 | Feb 15, 2033 | 2.30 |
ARCC | ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 12,778.96 | 0.00 | 1.64 | Jul 15, 2026 | 2.15 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 12,778.96 | 0.00 | 3.02 | Jan 19, 2028 | 2.75 |
CPN | CALPINE CORP 144A | Utility | Fixed Income | 12,778.96 | 0.00 | 4.52 | Feb 01, 2031 | 5.00 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 12,778.96 | 0.00 | 6.40 | Jan 27, 2032 | 2.55 |
DLTR | DOLLAR TREE INC | Industrial | Fixed Income | 12,778.96 | 0.00 | 6.22 | Dec 01, 2031 | 2.65 |
F | FORD MOTOR COMPANY | Industrial | Fixed Income | 12,778.96 | 0.00 | 11.93 | Dec 08, 2046 | 5.29 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 12,778.96 | 0.00 | 5.84 | Jun 10, 2031 | 2.70 |
HRI | HERC HOLDINGS INC 144A | Industrial | Fixed Income | 12,778.96 | 0.00 | 1.36 | Jul 15, 2027 | 5.50 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 12,778.96 | 0.00 | 3.85 | Feb 15, 2029 | 4.50 |
LSELN | LSEGA FINANCING PLC MTN 144A | Financial Institutions | Fixed Income | 12,778.96 | 0.00 | 1.40 | Apr 06, 2026 | 1.38 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 12,778.96 | 0.00 | 3.30 | Jun 14, 2028 | 3.88 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 12,778.96 | 0.00 | 17.99 | Dec 10, 2061 | 2.90 |
NXPI | NXP BV | Industrial | Fixed Income | 12,778.96 | 0.00 | 4.03 | Jun 18, 2029 | 4.30 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Financial Institutions | Fixed Income | 12,778.96 | 0.00 | 4.15 | Jul 18, 2030 | 3.96 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 12,778.96 | 0.00 | 1.59 | Jun 18, 2026 | 1.13 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 12,778.96 | 0.00 | 3.90 | May 07, 2029 | 5.00 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 12,778.96 | 0.00 | 2.10 | Jan 30, 2027 | 3.70 |
CHGDNU | CHINA CLEAN ENERGY DEVELOPMENT LTD RegS | Agency | Fixed Income | 12,778.96 | 0.00 | 0.97 | Nov 05, 2025 | 4.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Agency | Fixed Income | 12,778.96 | 0.00 | 1.47 | May 16, 2026 | 3.88 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 12,778.96 | 0.00 | 13.03 | Sep 08, 2053 | 6.30 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Covered | Fixed Income | 12,771.01 | 0.00 | 2.14 | Jan 01, 2027 | 1.00 |
4021 | NISSAN CHEMICAL CORP | Materials | Equity | 12,768.26 | 0.00 | 0.00 | nan | 0.00 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 12,764.75 | 0.00 | 5.50 | Aug 19, 2030 | 1.38 |
600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 12,761.41 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 12,758.48 | 0.00 | 16.80 | Dec 01, 2048 | 2.75 |
FNCA9435 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 12,743.95 | 0.00 | 4.22 | Mar 01, 2036 | 2.00 |
FI | FISERV INC | Industrial | Fixed Income | 12,743.95 | 0.00 | 2.98 | Mar 02, 2028 | 5.45 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 12,743.95 | 0.00 | 3.71 | Oct 15, 2028 | 2.40 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 12,743.95 | 0.00 | 4.08 | May 15, 2029 | 3.50 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 12,743.95 | 0.00 | 11.29 | Mar 15, 2046 | 6.60 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 12,743.95 | 0.00 | 6.23 | Jun 06, 2032 | 4.70 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 12,743.95 | 0.00 | 8.97 | Oct 15, 2037 | 6.20 |
ADI | ANALOG DEVICES INC | Industrial | Fixed Income | 12,743.95 | 0.00 | 15.99 | Oct 01, 2051 | 2.95 |
CDW | CDW LLC | Industrial | Fixed Income | 12,743.95 | 0.00 | 3.61 | Feb 15, 2029 | 3.25 |
CRK | COMSTOCK RESOURCES INC 144A | Industrial | Fixed Income | 12,743.95 | 0.00 | 3.20 | Mar 01, 2029 | 6.75 |
EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 12,743.95 | 0.00 | 4.68 | Jan 15, 2030 | 3.25 |
6383 | DAIFUKU LTD | Industrials | Equity | 12,742.41 | 0.00 | 0.00 | nan | 0.00 |
CAST | CASTELLUM | Real Estate | Equity | 12,742.41 | 0.00 | 0.00 | nan | 0.00 |
CSWI | CSW INDUSTRIALS INC | Industrials | Equity | 12,739.72 | 0.00 | 0.00 | nan | 0.00 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 12,739.69 | 0.00 | 15.93 | Mar 01, 2046 | 2.75 |
JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Treasury | Fixed Income | 12,733.43 | 0.00 | 14.61 | Mar 20, 2042 | 2.00 |
STJ | ST JAMESS PLACE PLC | Financials | Equity | 12,732.06 | 0.00 | 0.00 | nan | 0.00 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 12,729.68 | 0.00 | 0.00 | nan | 0.00 |
AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 12,727.34 | 0.00 | 0.00 | nan | 0.00 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 12,714.64 | 0.00 | 5.18 | Jun 01, 2030 | 2.05 |
T | AT&T INC | Industrial | Fixed Income | 12,708.94 | 0.00 | 9.94 | Mar 01, 2039 | 4.85 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 12,708.94 | 0.00 | 4.32 | Aug 23, 2029 | 3.30 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrial | Fixed Income | 12,708.94 | 0.00 | 5.50 | Feb 01, 2032 | 4.25 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 12,708.94 | 0.00 | 1.21 | Feb 20, 2026 | 5.00 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 12,708.94 | 0.00 | 4.72 | Jan 30, 2030 | 3.00 |
FRSB8172 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 12,708.94 | 0.00 | 3.63 | Jul 01, 2037 | 4.00 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 12,708.94 | 0.00 | 5.27 | Jun 24, 2030 | 1.45 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 12,708.94 | 0.00 | 4.67 | May 01, 2030 | 4.40 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 12,708.94 | 0.00 | 13.56 | Mar 01, 2048 | 4.13 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 12,708.94 | 0.00 | 8.76 | Nov 15, 2037 | 6.63 |
VICI | VICI PROPERTIES LP | Industrial | Fixed Income | 12,708.94 | 0.00 | 6.00 | May 15, 2032 | 5.13 |
TAISEM | TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 12,708.94 | 0.00 | 5.88 | Apr 23, 2031 | 2.25 |
ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 12,702.11 | 0.00 | 6.92 | Apr 30, 2032 | 1.30 |
ALQ | ALS LTD | Industrials | Equity | 12,701.04 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Treasury | Fixed Income | 12,683.32 | 0.00 | 21.57 | Sep 20, 2053 | 1.80 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | Fixed Income | 12,677.06 | 0.00 | 7.77 | Sep 15, 2033 | 2.25 |
AMGN | AMGEN INC | Industrial | Fixed Income | 12,673.93 | 0.00 | 3.94 | Feb 22, 2029 | 3.00 |
BBCMS_24-C26-C | BBCMS_24-C26 C | CMBS | Fixed Income | 12,673.93 | 0.00 | 7.35 | May 15, 2057 | 6.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 12,673.93 | 0.00 | 7.18 | Mar 14, 2035 | 5.19 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 12,673.93 | 0.00 | 13.07 | Jun 01, 2053 | 5.88 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 12,673.93 | 0.00 | 1.14 | Jan 28, 2026 | 4.50 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 12,673.93 | 0.00 | 7.83 | Nov 07, 2036 | 7.75 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 12,673.93 | 0.00 | 6.50 | Jan 31, 2033 | 5.35 |
FNFM5154 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 12,673.93 | 0.00 | 6.71 | Dec 01, 2050 | 2.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 12,673.93 | 0.00 | 5.08 | May 15, 2030 | 1.95 |
MSCI | MSCI INC 144A | Industrial | Fixed Income | 12,673.93 | 0.00 | 4.77 | Feb 15, 2031 | 3.88 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 12,673.93 | 0.00 | 3.70 | Jan 15, 2030 | 5.03 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 12,673.93 | 0.00 | 6.12 | Apr 20, 2037 | 5.30 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 12,673.93 | 0.00 | 3.53 | Sep 24, 2028 | 3.63 |
NI | NISOURCE INC | Utility | Fixed Income | 12,673.93 | 0.00 | 4.78 | May 01, 2030 | 3.60 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Industrial | Fixed Income | 12,673.93 | 0.00 | 3.01 | Jun 15, 2029 | 6.13 |
OKE | ONEOK INC | Industrial | Fixed Income | 12,673.93 | 0.00 | 6.15 | Nov 15, 2032 | 6.10 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 12,673.93 | 0.00 | 5.87 | Feb 25, 2031 | 1.60 |
PCG | PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 12,673.93 | 0.00 | 2.83 | Dec 01, 2027 | 3.30 |
ROP | ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 12,673.93 | 0.00 | 4.43 | Sep 15, 2029 | 2.95 |
SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 12,673.93 | 0.00 | 3.56 | Jan 09, 2030 | 6.17 |
SOLV | SOLVENTUM CORP 144A | Industrial | Fixed Income | 12,673.93 | 0.00 | 13.29 | Apr 30, 2054 | 5.90 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 12,673.93 | 0.00 | 1.43 | Apr 27, 2026 | 3.10 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 12,673.93 | 0.00 | 4.44 | May 14, 2030 | 7.38 |
IRISH | IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 12,670.80 | 0.00 | 5.15 | May 15, 2030 | 2.40 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 12,652.01 | 0.00 | 2.93 | Oct 13, 2027 | 0.00 |
INTNED | ING BANK NV MTN RegS | Covered | Fixed Income | 12,645.74 | 0.00 | 4.19 | Feb 18, 2029 | 0.75 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 12,645.74 | 0.00 | 11.72 | Apr 22, 2039 | 2.75 |
MDU | MDU RESOURCES GROUP INC | Industrials | Equity | 12,642.46 | 0.00 | 0.00 | nan | 0.00 |
CEZ | CEZ | Utilities | Equity | 12,639.70 | 0.00 | 0.00 | nan | 0.00 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 12,638.92 | 0.00 | 1.92 | Oct 19, 2027 | 2.04 |
CPN | CALPINE CORP 144A | Utility | Fixed Income | 12,638.92 | 0.00 | 2.59 | Feb 15, 2028 | 4.50 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 12,638.92 | 0.00 | 11.03 | Sep 13, 2043 | 6.67 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 12,638.92 | 0.00 | 2.34 | May 24, 2028 | 4.66 |
CFG | CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 12,638.92 | 0.00 | 4.84 | Apr 30, 2030 | 3.25 |
COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 12,638.92 | 0.00 | 6.59 | Jun 15, 2033 | 5.70 |
DGELN | DIAGEO CAPITAL PLC | Industrial | Fixed Income | 12,638.92 | 0.00 | 5.03 | Apr 29, 2030 | 2.00 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 12,638.92 | 0.00 | 12.83 | May 15, 2053 | 6.90 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 12,638.92 | 0.00 | 7.57 | Aug 01, 2033 | 2.50 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Financial Institutions | Fixed Income | 12,638.92 | 0.00 | 1.65 | Jul 12, 2026 | 1.30 |
GE | GENERAL ELECTRIC CO MTN | Industrial | Fixed Income | 12,638.92 | 0.00 | 5.86 | Mar 15, 2032 | 6.75 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 12,638.92 | 0.00 | 2.37 | May 30, 2027 | 3.30 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Industrial | Fixed Income | 12,638.92 | 0.00 | 2.83 | Oct 15, 2027 | 1.83 |
IQV | IQVIA INC 144A | Industrial | Fixed Income | 12,638.92 | 0.00 | 1.48 | May 15, 2027 | 5.00 |
JPMCC_16-JP3-A4 | JPMCC_16-JP3 A4 | CMBS | Fixed Income | 12,638.92 | 0.00 | 1.29 | Aug 15, 2049 | 2.63 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 12,638.92 | 0.00 | 1.65 | Jul 14, 2026 | 1.65 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 12,638.92 | 0.00 | 2.13 | Jan 22, 2027 | 2.33 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 12,638.92 | 0.00 | 2.62 | Aug 01, 2027 | 2.10 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 12,638.92 | 0.00 | 2.24 | Apr 01, 2027 | 3.30 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 12,638.92 | 0.00 | 11.00 | May 20, 2043 | 5.63 |
KBH | KB HOME | Consumer Discretionary | Equity | 12,637.08 | 0.00 | 0.00 | nan | 0.00 |
SVW | SEVEN GROUP HOLDINGS LTD | Industrials | Equity | 12,633.81 | 0.00 | 0.00 | nan | 0.00 |
BTPCL | CHILE (REPUBLIC OF) | Treasury | Fixed Income | 12,626.95 | 0.00 | 4.98 | Sep 01, 2030 | 4.70 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 12,626.38 | 0.00 | 0.00 | nan | 0.00 |
PLN | PLN/USD | Cash and/or Derivatives | Forwards | 12,614.43 | 0.00 | 0.00 | Nov 04, 2024 | 0.00 |
TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 12,607.36 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 12,603.91 | 0.00 | 6.43 | Mar 15, 2032 | 2.95 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Financial Institutions | Fixed Income | 12,603.91 | 0.00 | 3.73 | Feb 15, 2029 | 4.87 |
EMR | EMERSON ELECTRIC CO | Industrial | Fixed Income | 12,603.91 | 0.00 | 3.87 | Dec 21, 2028 | 2.00 |
FRSB0069 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 12,603.91 | 0.00 | 3.35 | Sep 01, 2034 | 3.00 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 12,603.91 | 0.00 | 2.33 | Apr 15, 2027 | 2.88 |
JAMAN | JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 12,603.91 | 0.00 | 2.29 | Apr 28, 2028 | 6.75 |
HOLNSW | LAFARGEHOLCIM FINANCE US LLC 144A | Industrial | Fixed Income | 12,603.91 | 0.00 | 1.76 | Sep 22, 2026 | 3.50 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Industrial | Fixed Income | 12,603.91 | 0.00 | 3.34 | Sep 15, 2028 | 7.05 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 12,603.91 | 0.00 | 3.22 | Mar 11, 2028 | 1.70 |
CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | Fixed Income | 12,603.91 | 0.00 | 2.98 | Feb 08, 2028 | 4.75 |
BELG | BELGIUM KINGDOM OF (GOVERNMENT) 144A | Sovereign | Fixed Income | 12,603.91 | 0.00 | 15.32 | Jun 10, 2055 | 4.88 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 12,601.90 | 0.00 | 6.29 | Nov 23, 2034 | 7.75 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 12,595.64 | 0.00 | 8.59 | Apr 15, 2039 | 8.38 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 12,595.64 | 0.00 | 9.71 | Jun 15, 2042 | 7.13 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 12,589.37 | 0.00 | 7.20 | Jan 12, 2033 | 2.88 |
BMI | BADGER METER INC | Information Technology | Equity | 12,581.79 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 12,570.58 | 0.00 | 4.71 | Nov 15, 2029 | 2.00 |
ABNANV | ABN AMRO BANK NV 144A | Financial Institutions | Fixed Income | 12,568.90 | 0.00 | 6.31 | Mar 13, 2037 | 3.32 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 12,568.90 | 0.00 | 2.69 | Sep 13, 2027 | 3.75 |
GOOGL | ALPHABET INC | Industrial | Fixed Income | 12,568.90 | 0.00 | 20.06 | Aug 15, 2060 | 2.25 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 12,568.90 | 0.00 | 4.44 | Sep 15, 2029 | 2.88 |
BNS | BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 12,568.90 | 0.00 | 1.82 | Sep 15, 2026 | 1.30 |
BAYNGR | BAYER US FINANCE LLC 144A | Industrial | Fixed Income | 12,568.90 | 0.00 | 4.85 | Nov 21, 2030 | 6.38 |
BBDBCN | BOMBARDIER INC 144A | Industrial | Fixed Income | 12,568.90 | 0.00 | 3.82 | Jul 01, 2031 | 7.25 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 12,568.90 | 0.00 | 1.70 | Aug 15, 2026 | 3.00 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 12,568.90 | 0.00 | 13.68 | Jul 12, 2047 | 3.90 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 12,568.90 | 0.00 | 7.95 | Dec 15, 2035 | 6.40 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 12,568.90 | 0.00 | 11.44 | Nov 15, 2042 | 4.38 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 12,568.90 | 0.00 | 7.22 | Apr 05, 2034 | 5.63 |
G2MA8152 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 12,568.90 | 0.00 | 4.18 | Jul 20, 2052 | 5.00 |
MAS | MASSACHUSETTS ST | Local Authority | Fixed Income | 12,568.90 | 0.00 | 8.12 | Dec 01, 2039 | 5.46 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 12,568.90 | 0.00 | 13.30 | May 01, 2049 | 4.35 |
SRE | SEMPRA | Utility | Fixed Income | 12,568.90 | 0.00 | 2.97 | Feb 01, 2028 | 3.40 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 12,568.90 | 0.00 | 1.39 | Apr 14, 2026 | 4.88 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 12,568.90 | 0.00 | 6.87 | May 14, 2035 | 5.91 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 12,564.32 | 0.00 | 18.78 | May 25, 2055 | 3.25 |
AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 12,560.24 | 0.00 | 0.00 | nan | 0.00 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 12,551.79 | 0.00 | 10.13 | Aug 01, 2036 | 2.25 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 12,545.53 | 0.00 | 6.82 | Sep 01, 2032 | 3.25 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 12,545.53 | 0.00 | 6.78 | Sep 15, 2031 | 0.13 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 12,533.89 | 0.00 | 13.10 | Sep 16, 2046 | 3.88 |
BDX | BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 12,533.89 | 0.00 | 2.97 | Feb 13, 2028 | 4.69 |
FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 12,533.89 | 0.00 | 6.44 | Mar 15, 2033 | 6.25 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 12,533.89 | 0.00 | 13.30 | Sep 01, 2046 | 3.75 |
FRSD5104 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 12,533.89 | 0.00 | 4.57 | Mar 01, 2054 | 5.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 12,533.89 | 0.00 | 2.73 | Nov 02, 2027 | 3.81 |
G2MA3873 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 12,533.89 | 0.00 | 6.53 | Aug 20, 2046 | 3.00 |
GD | GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 12,533.89 | 0.00 | 2.25 | Apr 01, 2027 | 3.50 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 12,533.89 | 0.00 | 0.82 | Oct 01, 2025 | 6.13 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 12,533.89 | 0.00 | 3.68 | Sep 15, 2028 | 1.70 |
MS | MORGAN STANLEY BANK NA | Financial Institutions | Fixed Income | 12,533.89 | 0.00 | 1.37 | Apr 21, 2026 | 4.75 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 12,533.89 | 0.00 | 5.15 | Jul 16, 2030 | 2.68 |
PEMEX | PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 12,533.89 | 0.00 | 3.61 | Jan 23, 2029 | 6.50 |
SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Industrial | Fixed Income | 12,533.89 | 0.00 | 3.26 | Nov 15, 2031 | 8.88 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 12,533.89 | 0.00 | 5.21 | Jul 08, 2030 | 2.13 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 12,533.89 | 0.00 | 5.85 | May 15, 2031 | 2.30 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 12,533.89 | 0.00 | 11.95 | Jan 08, 2046 | 5.95 |
STCAB | STC SUKUK COMPANY LTD RegS | Agency | Fixed Income | 12,533.89 | 0.00 | 4.04 | May 13, 2029 | 3.89 |
KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Agency | Fixed Income | 12,533.89 | 0.00 | 7.07 | Apr 14, 2033 | 3.50 |
YKBNK | YAPI VE KREDI BANKASI AS RegS | Financial Institutions | Fixed Income | 12,533.89 | 0.00 | 3.45 | Jan 17, 2034 | 9.25 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasury | Fixed Income | 12,533.00 | 0.00 | 4.91 | Feb 09, 2033 | 13.25 |
4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 12,525.21 | 0.00 | 0.00 | nan | 0.00 |
7259 | AISIN CORP | Consumer Discretionary | Equity | 12,520.04 | 0.00 | 0.00 | nan | 0.00 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 12,517.98 | 0.00 | 0.00 | nan | 0.00 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 12,507.95 | 0.00 | 6.67 | Mar 03, 2032 | 2.25 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 12,507.95 | 0.00 | 11.33 | Mar 31, 2037 | 1.13 |
MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 12,506.57 | 0.00 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR INC | Industrial | Fixed Income | 12,498.88 | 0.00 | 15.30 | Apr 09, 2050 | 3.25 |
T | AT&T INC | Industrial | Fixed Income | 12,498.88 | 0.00 | 11.63 | Dec 15, 2042 | 4.30 |
ACACN | AIR CANADA 144A | Industrial | Fixed Income | 12,498.88 | 0.00 | 1.66 | Aug 15, 2026 | 3.88 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 12,498.88 | 0.00 | 0.85 | Dec 03, 2025 | 5.20 |
BA | BOEING CO | Industrial | Fixed Income | 12,498.88 | 0.00 | 7.63 | May 01, 2034 | 3.60 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 12,498.88 | 0.00 | 15.52 | Nov 10, 2050 | 2.77 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 12,498.88 | 0.00 | 11.97 | May 15, 2044 | 4.63 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Industrial | Fixed Income | 12,498.88 | 0.00 | 3.28 | Apr 01, 2030 | 5.75 |
META | META PLATFORMS INC | Industrial | Fixed Income | 12,498.88 | 0.00 | 4.23 | Aug 15, 2029 | 4.30 |
FHLB | FEDERAL HOME LOAN BANKS | Agency | Fixed Income | 12,498.88 | 0.00 | 3.69 | Nov 16, 2028 | 3.25 |
FNFM1661 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 12,498.88 | 0.00 | 1.82 | Jan 01, 2033 | 2.50 |
FNFS4903 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 12,498.88 | 0.00 | 6.93 | Jan 01, 2052 | 2.50 |
MQGAU | MACQUARIE GROUP LTD 144A | Financial Institutions | Fixed Income | 12,498.88 | 0.00 | 2.81 | Nov 28, 2028 | 3.76 |
PPC | PILGRIMS PRIDE CORP | Industrial | Fixed Income | 12,498.88 | 0.00 | 6.84 | May 15, 2034 | 6.88 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 12,498.88 | 0.00 | 5.78 | Mar 03, 2031 | 2.20 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 12,498.88 | 0.00 | 1.39 | Apr 15, 2026 | 2.63 |
UPCB | SUNRISE FINCO I BV 144A | Industrial | Fixed Income | 12,498.88 | 0.00 | 5.03 | Jul 15, 2031 | 4.88 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | Fixed Income | 12,498.88 | 0.00 | 6.91 | Apr 11, 2033 | 4.63 |
YAR | YARA INTERNATIONAL | Materials | Equity | 12,494.18 | 0.00 | 0.00 | nan | 0.00 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 12,489.16 | 0.00 | 3.27 | Jul 25, 2028 | 7.50 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 12,476.63 | 0.00 | 3.85 | Jan 16, 2029 | 3.63 |
WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 12,475.90 | 0.00 | 0.00 | nan | 0.00 |
NKT | NKT | Industrials | Equity | 12,468.32 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Treasury | Fixed Income | 12,464.11 | 0.00 | 16.60 | Sep 20, 2044 | 1.70 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 12,463.87 | 0.00 | 4.83 | May 06, 2030 | 3.40 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 12,463.87 | 0.00 | 3.43 | Oct 19, 2029 | 6.71 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 12,463.87 | 0.00 | 12.88 | Jan 23, 2049 | 3.95 |
COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 12,463.87 | 0.00 | 13.86 | May 15, 2053 | 5.30 |
COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 12,463.87 | 0.00 | 7.01 | Sep 15, 2033 | 5.05 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Industrial | Fixed Income | 12,463.87 | 0.00 | 2.30 | Apr 07, 2027 | 3.65 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 12,463.87 | 0.00 | 12.02 | Feb 15, 2045 | 5.10 |
FNMA3276 | FNMA 30YR | MBS Pass-Through | Fixed Income | 12,463.87 | 0.00 | 6.36 | Feb 01, 2048 | 3.50 |
ORAFP | ORANGE SA | Industrial | Fixed Income | 12,463.87 | 0.00 | 10.87 | Jan 13, 2042 | 5.38 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 12,463.87 | 0.00 | 3.22 | Apr 24, 2028 | 4.10 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 12,463.87 | 0.00 | 2.71 | Nov 17, 2027 | 5.13 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 12,463.87 | 0.00 | 2.50 | Jul 15, 2027 | 3.25 |
TELEFO | TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 12,463.87 | 0.00 | 2.21 | Mar 08, 2027 | 4.10 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 12,463.87 | 0.00 | 6.18 | Oct 28, 2033 | 6.12 |
DIBUH | DIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 12,463.87 | 0.00 | 1.17 | Jan 16, 2026 | 2.95 |
DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 12,463.87 | 0.00 | 14.20 | Sep 09, 2050 | 3.90 |
1303 | NAN YA PLASTICS CORP | Materials | Equity | 12,459.02 | 0.00 | 0.00 | nan | 0.00 |
3045 | TAIWAN MOBILE LTD | Communication | Equity | 12,457.12 | 0.00 | 0.00 | nan | 0.00 |
TEMN | TEMENOS AG | Information Technology | Equity | 12,452.81 | 0.00 | 0.00 | nan | 0.00 |
ALK | ALASKA AIR GROUP INC | Industrials | Equity | 12,439.17 | 0.00 | 0.00 | nan | 0.00 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 12,428.86 | 0.00 | 2.02 | Dec 15, 2026 | 2.63 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 12,428.86 | 0.00 | 6.27 | Dec 02, 2031 | 2.45 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 12,428.86 | 0.00 | 2.87 | Jan 11, 2028 | 5.00 |
ENIIM | ENI SPA 144A | Industrial | Fixed Income | 12,428.86 | 0.00 | 7.16 | May 15, 2034 | 5.50 |
EBAY | EBAY INC | Industrial | Fixed Income | 12,428.86 | 0.00 | 2.36 | Jun 05, 2027 | 3.60 |
EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 12,428.86 | 0.00 | 3.00 | Feb 01, 2028 | 3.88 |
FNMA4511 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 12,428.86 | 0.00 | 7.21 | Jan 01, 2052 | 2.00 |
FRTITA | FERTITTA ENTERTAINMENT LLC 144A | Industrial | Fixed Income | 12,428.86 | 0.00 | 3.98 | Jan 15, 2030 | 6.75 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 12,428.86 | 0.00 | 1.16 | Jan 08, 2026 | 1.25 |
HCA | HCA INC | Industrial | Fixed Income | 12,428.86 | 0.00 | 5.32 | Apr 01, 2031 | 5.45 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 12,428.86 | 0.00 | 2.43 | May 15, 2027 | 1.70 |
MEITUA | MEITUAN 144A | Industrial | Fixed Income | 12,428.86 | 0.00 | 3.12 | Apr 02, 2028 | 4.50 |
MET | METLIFE CAPITAL TRUST IV 144A | Financial Institutions | Fixed Income | 12,428.86 | 0.00 | 6.47 | Dec 15, 2067 | 7.88 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 12,428.86 | 0.00 | 6.85 | Jun 15, 2054 | 6.75 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 12,428.86 | 0.00 | 5.49 | Aug 05, 2032 | 5.15 |
VMED | VMED O2 UK FINANCING I PLC 144A | Industrial | Fixed Income | 12,428.86 | 0.00 | 5.17 | Jan 31, 2031 | 4.25 |
DUGB | DUBAI DOF SUKUK LTD MTN RegS | Sovereign | Fixed Income | 12,428.86 | 0.00 | 5.30 | Sep 09, 2030 | 2.76 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 12,428.86 | 0.00 | 6.29 | Sep 15, 2031 | 1.88 |
KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 12,427.55 | 0.00 | 0.00 | nan | 0.00 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 12,426.95 | 0.00 | 0.00 | nan | 0.00 |
LEA | LEAR CORP | Consumer Discretionary | Equity | 12,426.91 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 12,426.53 | 0.00 | 2.24 | Jan 31, 2027 | 0.00 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 12,426.53 | 0.00 | 5.96 | May 28, 2031 | 2.88 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 12,420.26 | 0.00 | 4.53 | Sep 01, 2029 | 2.30 |
THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 12,419.81 | 0.00 | 0.00 | nan | 0.00 |
7752 | RICOH LTD | Information Technology | Equity | 12,416.61 | 0.00 | 0.00 | nan | 0.00 |
EMBR3 | EMBRAER SA | Industrials | Equity | 12,411.47 | 0.00 | 0.00 | nan | 0.00 |
IPN | IPSEN SA | Health Care | Equity | 12,401.09 | 0.00 | 0.00 | nan | 0.00 |
3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 12,398.16 | 0.00 | 0.00 | nan | 0.00 |
AON | AON PLC | Financial Institutions | Fixed Income | 12,393.85 | 0.00 | 1.01 | Dec 15, 2025 | 3.88 |
ACI | ALBERTSONS COMPANIES INC 144A | Industrial | Fixed Income | 12,393.85 | 0.00 | 3.70 | Mar 15, 2029 | 3.50 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 12,393.85 | 0.00 | 1.83 | Sep 20, 2026 | 1.95 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 12,393.85 | 0.00 | 5.19 | Jan 30, 2031 | 5.25 |
NEE | FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 12,393.85 | 0.00 | 1.00 | Dec 01, 2025 | 3.13 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 12,393.85 | 0.00 | 3.08 | May 08, 2028 | 5.40 |
HEES | H&E EQUIPMENT SERVICES INC 144A | Industrial | Fixed Income | 12,393.85 | 0.00 | 3.47 | Dec 15, 2028 | 3.88 |
MEITUA | MEITUAN 144A | Industrial | Fixed Income | 12,393.85 | 0.00 | 4.33 | Oct 02, 2029 | 4.63 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 12,393.85 | 0.00 | 3.90 | May 26, 2030 | 5.38 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 12,393.85 | 0.00 | 3.92 | Sep 01, 2054 | 6.70 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 12,393.85 | 0.00 | 0.98 | Oct 29, 2025 | 0.55 |
SWEDA | SWEDBANK AB MTN 144A | Financial Institutions | Fixed Income | 12,393.85 | 0.00 | 2.65 | Sep 20, 2027 | 5.34 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 12,393.85 | 0.00 | 4.68 | Jan 10, 2030 | 2.83 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 12,393.85 | 0.00 | 13.27 | Nov 01, 2046 | 3.75 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 12,393.85 | 0.00 | 2.09 | Jan 15, 2027 | 3.45 |
VTRS | VIATRIS INC | Industrial | Fixed Income | 12,393.85 | 0.00 | 5.07 | Jun 22, 2030 | 2.70 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 12,393.85 | 0.00 | 6.69 | Oct 15, 2033 | 6.95 |
ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 12,388.95 | 0.00 | 10.88 | Jan 31, 2042 | 5.50 |
SRCL | STERICYCLE INC | Industrials | Equity | 12,385.00 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #93 | Treasury | Fixed Income | 12,376.42 | 0.00 | 2.35 | Mar 20, 2027 | 2.00 |
VCX | VICINITY CENTRES | Real Estate | Equity | 12,364.89 | 0.00 | 0.00 | nan | 0.00 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Industrial | Fixed Income | 12,358.83 | 0.00 | 3.02 | Jun 01, 2028 | 4.63 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 12,358.83 | 0.00 | 17.07 | Feb 08, 2061 | 3.38 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 12,358.83 | 0.00 | 3.92 | Jan 15, 2029 | 2.25 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | Fixed Income | 12,358.83 | 0.00 | 1.85 | Sep 22, 2026 | 0.88 |
GP | GEORGIA-PACIFIC LLC | Industrial | Fixed Income | 12,358.83 | 0.00 | 4.12 | Nov 15, 2029 | 7.75 |
GMCAR_23-1-A4 | GMCAR_23-1 A4 | ABS | Fixed Income | 12,358.83 | 0.00 | 2.66 | Jul 17, 2028 | 4.59 |
MINAU | MINERAL RESOURCES LTD 144A | Industrial | Fixed Income | 12,358.83 | 0.00 | 1.90 | Oct 01, 2028 | 9.25 |
NJSDEV | NJ ST EDA PENSION | Local Authority | Fixed Income | 12,358.83 | 0.00 | 2.29 | Feb 15, 2029 | 7.42 |
PANAMA | PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 12,358.83 | 0.00 | 2.58 | Sep 30, 2027 | 8.88 |
PFE | PFIZER INC | Industrial | Fixed Income | 12,358.83 | 0.00 | 3.50 | Sep 15, 2028 | 3.60 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 12,358.83 | 0.00 | 4.32 | Aug 01, 2029 | 2.85 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 12,358.83 | 0.00 | 5.51 | Jul 09, 2031 | 5.42 |
TDG | TRANSDIGM INC | Industrial | Fixed Income | 12,358.83 | 0.00 | 3.17 | Jan 15, 2029 | 4.63 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 12,358.83 | 0.00 | 10.85 | Aug 15, 2039 | 3.50 |
JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Treasury | Fixed Income | 12,357.63 | 0.00 | 22.03 | Jun 20, 2052 | 1.30 |
ADANIGREEN | ADANI GREEN ENERGY LTD | Utilities | Equity | 12,352.52 | 0.00 | 0.00 | nan | 0.00 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 12,351.36 | 0.00 | 4.09 | Apr 11, 2029 | 3.50 |
000100 | YUHAN CORP | Health Care | Equity | 12,346.81 | 0.00 | 0.00 | nan | 0.00 |
VOLV A | VOLVO CLASS A | Industrials | Equity | 12,333.86 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Financial Institutions | Fixed Income | 12,323.82 | 0.00 | 2.68 | Oct 15, 2027 | 4.63 |
BDX | BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 12,323.82 | 0.00 | 4.96 | May 20, 2030 | 2.82 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 12,323.82 | 0.00 | 13.16 | Jun 01, 2054 | 6.05 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 12,323.82 | 0.00 | 2.39 | Jun 15, 2027 | 4.63 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 12,323.82 | 0.00 | 4.04 | Jul 15, 2029 | 5.55 |
DINO | HF SINCLAIR CORP | Industrial | Fixed Income | 12,323.82 | 0.00 | 1.17 | Apr 01, 2026 | 5.88 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 12,323.82 | 0.00 | 14.69 | Sep 10, 2054 | 5.15 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 12,323.82 | 0.00 | 6.82 | Feb 15, 2033 | 4.38 |
MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Industrial | Fixed Income | 12,323.82 | 0.00 | 0.90 | Feb 01, 2026 | 8.00 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 12,323.82 | 0.00 | 4.60 | Mar 14, 2030 | 4.95 |
QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 12,323.82 | 0.00 | 5.06 | May 20, 2030 | 2.15 |
RWE | RWE FINANCE US LLC 144A | Utility | Fixed Income | 12,323.82 | 0.00 | 13.32 | Apr 16, 2054 | 6.25 |
RRX | REGAL REXNORD CORP | Industrial | Fixed Income | 12,323.82 | 0.00 | 4.39 | Feb 15, 2030 | 6.30 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 12,323.82 | 0.00 | 3.29 | Jun 14, 2028 | 4.13 |
PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 12,323.82 | 0.00 | 4.74 | Apr 28, 2031 | 4.95 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 12,323.82 | 0.00 | 1.49 | May 21, 2026 | 2.50 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Industrial | Fixed Income | 12,323.82 | 0.00 | 10.58 | Sep 30, 2040 | 3.25 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 12,323.82 | 0.00 | 3.93 | May 15, 2029 | 4.69 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 12,323.82 | 0.00 | 3.66 | Mar 24, 2029 | 8.38 |
SAP | SAPUTO INC | Consumer Staples | Equity | 12,318.35 | 0.00 | 0.00 | nan | 0.00 |
COOP | MR COOPER GROUP INC | Financials | Equity | 12,309.59 | 0.00 | 0.00 | nan | 0.00 |
GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 12,297.66 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 12,288.81 | 0.00 | 14.59 | Feb 10, 2063 | 5.90 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 12,288.81 | 0.00 | 14.37 | Aug 01, 2054 | 5.35 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 12,288.81 | 0.00 | 2.77 | Nov 15, 2027 | 3.38 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 12,288.81 | 0.00 | 2.36 | May 22, 2028 | 3.07 |
ZTS | ZOETIS INC | Industrial | Fixed Income | 12,288.81 | 0.00 | 11.57 | Feb 01, 2043 | 4.70 |
PRXNA | PROSUS NV MTN RegS | Industrial | Fixed Income | 12,288.81 | 0.00 | 4.61 | Jan 21, 2030 | 3.68 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 12,288.81 | 0.00 | 7.18 | Nov 22, 2033 | 4.38 |
ORI | ORICA LTD | Materials | Equity | 12,287.32 | 0.00 | 0.00 | nan | 0.00 |
4938 | PEGATRON CORP | Information Technology | Equity | 12,276.44 | 0.00 | 0.00 | nan | 0.00 |
NFG | NATIONAL FUEL GAS | Utilities | Equity | 12,270.88 | 0.00 | 0.00 | nan | 0.00 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 12,269.94 | 0.00 | 0.95 | Oct 14, 2025 | 4.35 |
EQTL3 | EQUATORIAL ENERGIA SA | Utilities | Equity | 12,265.03 | 0.00 | 0.00 | nan | 0.00 |
1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 12,257.42 | 0.00 | 0.00 | nan | 0.00 |
BACARD | BACARDI LTD 144A | Industrial | Fixed Income | 12,253.80 | 0.00 | 3.68 | Jan 15, 2029 | 5.25 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 12,253.80 | 0.00 | 15.87 | Oct 15, 2050 | 2.85 |
BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 12,253.80 | 0.00 | 2.19 | May 15, 2027 | 10.13 |
DALAPT | Dallas-Fort Worth International Ai | Local Authority | Fixed Income | 12,253.80 | 0.00 | 10.89 | Nov 01, 2051 | 4.51 |
FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 12,253.80 | 0.00 | 2.66 | Feb 01, 2029 | 9.25 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Financial Institutions | Fixed Income | 12,253.80 | 0.00 | 5.83 | Mar 15, 2031 | 2.00 |
PFE | PFIZER INC | Industrial | Fixed Income | 12,253.80 | 0.00 | 6.23 | Aug 18, 2031 | 1.75 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | Financial Institutions | Fixed Income | 12,253.80 | 0.00 | 1.86 | Sep 28, 2026 | 1.51 |
TSN | TYSON FOODS INC | Industrial | Fixed Income | 12,253.80 | 0.00 | 3.82 | Mar 15, 2029 | 5.40 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 12,253.80 | 0.00 | 3.94 | Mar 15, 2029 | 3.40 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 12,253.80 | 0.00 | 7.42 | Apr 15, 2034 | 5.00 |
CITLTD | CITIC LTD MTN RegS | Agency | Fixed Income | 12,253.80 | 0.00 | 2.18 | Feb 17, 2027 | 2.88 |
8473 | SBI HOLDINGS INC | Financials | Equity | 12,251.12 | 0.00 | 0.00 | nan | 0.00 |
4204 | SEKISUI CHEMICAL LTD | Consumer Discretionary | Equity | 12,251.12 | 0.00 | 0.00 | nan | 0.00 |
5332 | TOTO LTD | Industrials | Equity | 12,251.12 | 0.00 | 0.00 | nan | 0.00 |
788 | CHINA TOWER CORP LTD H | Communication | Equity | 12,238.41 | 0.00 | 0.00 | nan | 0.00 |
1140 | BANK ALBILAD | Financials | Equity | 12,236.50 | 0.00 | 0.00 | nan | 0.00 |
247540 | ECOPRO BM LTD | Industrials | Equity | 12,228.90 | 0.00 | 0.00 | nan | 0.00 |
SAGA B | SAGAX CLASS B | Real Estate | Equity | 12,225.26 | 0.00 | 0.00 | nan | 0.00 |
BIM | BIOMERIEUX SA | Health Care | Equity | 12,220.09 | 0.00 | 0.00 | nan | 0.00 |
BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 12,218.79 | 0.00 | 6.19 | Jul 15, 2032 | 5.00 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 12,218.79 | 0.00 | 1.82 | Oct 15, 2026 | 3.38 |
CBG | CBRE SERVICES INC | Industrial | Fixed Income | 12,218.79 | 0.00 | 7.31 | Aug 15, 2034 | 5.95 |
CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 12,218.79 | 0.00 | 4.06 | Jan 15, 2030 | 5.75 |
CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 12,218.79 | 0.00 | 4.71 | Dec 01, 2030 | 4.63 |
COST | COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 12,218.79 | 0.00 | 2.34 | May 18, 2027 | 3.00 |
FRSD0514 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 12,218.79 | 0.00 | 6.90 | Oct 01, 2050 | 2.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 12,218.79 | 0.00 | 12.81 | Jul 24, 2048 | 4.03 |
MAT | MATTEL INC 144A | Industrial | Fixed Income | 12,218.79 | 0.00 | 0.13 | Dec 15, 2027 | 5.88 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 12,218.79 | 0.00 | 12.30 | Dec 09, 2045 | 4.88 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 12,218.79 | 0.00 | 14.42 | Sep 01, 2049 | 3.63 |
PEP | PEPSICO INC | Industrial | Fixed Income | 12,218.79 | 0.00 | 1.84 | Oct 06, 2026 | 2.38 |
PWR | QUANTA SERVICES INC. | Industrial | Fixed Income | 12,218.79 | 0.00 | 5.30 | Oct 01, 2030 | 2.90 |
RAIZBZ | RAIZEN FUELS FINANCE SA 144A | Industrial | Fixed Income | 12,218.79 | 0.00 | 7.56 | Jan 17, 2035 | 5.70 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 12,218.79 | 0.00 | 1.04 | Dec 15, 2025 | 3.63 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 12,218.79 | 0.00 | 1.15 | Jan 12, 2026 | 4.88 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 12,218.79 | 0.00 | 4.09 | Feb 01, 2031 | 4.88 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 12,218.79 | 0.00 | 12.67 | Oct 01, 2046 | 4.10 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 12,218.79 | 0.00 | 1.69 | Aug 14, 2026 | 5.00 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 12,218.79 | 0.00 | 6.65 | Sep 20, 2033 | 6.50 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Industrial | Fixed Income | 12,218.79 | 0.00 | 5.70 | Aug 15, 2031 | 4.13 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 12,218.79 | 0.00 | 2.19 | Mar 08, 2027 | 5.38 |
CSNABZ | CSN ISLANDS XI CORP RegS | Industrial | Fixed Income | 12,218.79 | 0.00 | 2.68 | Jan 28, 2028 | 6.75 |
BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 12,218.79 | 0.00 | 2.68 | Sep 16, 2027 | 3.95 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 12,218.79 | 0.00 | 9.43 | Feb 16, 2061 | 7.50 |
SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 12,206.41 | 0.00 | 0.00 | nan | 0.00 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Covered | Fixed Income | 12,201.04 | 0.00 | 2.43 | Apr 06, 2027 | 0.00 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 12,199.41 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 12,183.78 | 0.00 | 0.82 | Oct 01, 2025 | 4.45 |
ARMK | ARAMARK SERVICES INC 144A | Industrial | Fixed Income | 12,183.78 | 0.00 | 2.14 | Feb 01, 2028 | 5.00 |
BNS | BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 12,183.78 | 0.00 | 3.22 | Jun 12, 2028 | 5.25 |
BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 12,183.78 | 0.00 | 4.73 | Apr 15, 2030 | 4.35 |
CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 12,183.78 | 0.00 | 2.28 | Apr 15, 2027 | 5.50 |
FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 12,183.78 | 0.00 | 4.53 | Jan 30, 2030 | 5.15 |
ENTERP | ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 12,183.78 | 0.00 | 13.91 | May 01, 2053 | 5.40 |
GP | GEORGIA-PACIFIC LLC 144A | Industrial | Fixed Income | 12,183.78 | 0.00 | 4.99 | Apr 30, 2030 | 2.30 |
GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Financial Institutions | Fixed Income | 12,183.78 | 0.00 | 2.20 | Sep 01, 2027 | 8.75 |
PETM | PETSMART LLC 144A | Industrial | Fixed Income | 12,183.78 | 0.00 | 2.83 | Feb 15, 2028 | 4.75 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 12,183.78 | 0.00 | 0.93 | Oct 15, 2025 | 5.15 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 12,183.78 | 0.00 | 3.28 | May 01, 2029 | 4.38 |
WFCM_17-C42-A4 | WFCM_17-C42 A4 | CMBS | Fixed Income | 12,183.78 | 0.00 | 3.17 | Dec 15, 2050 | 3.59 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 12,183.78 | 0.00 | 1.93 | Nov 23, 2031 | 4.32 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 12,183.78 | 0.00 | 2.93 | Feb 21, 2028 | 6.59 |
QNBK | QNB FINANCE LTD MTN RegS | Agency | Fixed Income | 12,183.78 | 0.00 | 2.18 | Feb 12, 2027 | 2.75 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 12,178.72 | 0.00 | 0.00 | nan | 0.00 |
GAIL | GAIL INDIA LTD | Utilities | Equity | 12,177.55 | 0.00 | 0.00 | nan | 0.00 |
PZU | PZU SA | Financials | Equity | 12,169.94 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 12,169.73 | 0.00 | 4.28 | Jun 01, 2029 | 2.25 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 12,169.73 | 0.00 | 8.15 | Jun 01, 2034 | 3.00 |
BTPS | BUONI POLIENNALI DEL TESORO | Treasury | Fixed Income | 12,157.20 | 0.00 | 21.92 | Mar 01, 2067 | 2.80 |
INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 12,153.64 | 0.00 | 0.00 | nan | 0.00 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 12,152.82 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Treasury | Fixed Income | 12,150.94 | 0.00 | 24.43 | Mar 20, 2064 | 2.20 |
AES | AES CORPORATION (THE) 144A | Utility | Fixed Income | 12,148.77 | 0.00 | 4.94 | Jul 15, 2030 | 3.95 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 12,148.77 | 0.00 | 4.91 | May 07, 2030 | 2.88 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 12,148.77 | 0.00 | 2.27 | Mar 14, 2027 | 2.55 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 12,148.77 | 0.00 | 1.14 | Jan 09, 2026 | 4.85 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 12,148.77 | 0.00 | 13.27 | Feb 01, 2049 | 4.80 |
FI | FISERV INC | Industrial | Fixed Income | 12,148.77 | 0.00 | 5.02 | Jun 01, 2030 | 2.65 |
GLPI | GLP CAPITAL LP | Industrial | Fixed Income | 12,148.77 | 0.00 | 3.62 | Jan 15, 2029 | 5.30 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 12,148.77 | 0.00 | 11.88 | Apr 01, 2045 | 5.20 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 12,148.77 | 0.00 | 2.50 | Jul 30, 2027 | 4.65 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 12,148.77 | 0.00 | 13.76 | Sep 21, 2048 | 4.25 |
INTU | INTUIT INC. | Industrial | Fixed Income | 12,148.77 | 0.00 | 6.98 | Sep 15, 2033 | 5.20 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 12,148.77 | 0.00 | 1.72 | Sep 15, 2026 | 3.40 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Financial Institutions | Fixed Income | 12,148.77 | 0.00 | 2.52 | Jul 27, 2027 | 4.85 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 12,148.77 | 0.00 | 4.62 | May 15, 2030 | 4.50 |
DPWDU | DP WORLD LTD MTN RegS | Agency | Fixed Income | 12,148.77 | 0.00 | 12.64 | Sep 25, 2048 | 5.63 |
JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 12,148.77 | 0.00 | 4.71 | Jul 07, 2030 | 5.85 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 12,144.67 | 0.00 | 4.58 | Jun 15, 2029 | 0.00 |
CHX | CHAMPIONX CORP | Energy | Equity | 12,138.72 | 0.00 | 0.00 | nan | 0.00 |
NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 12,134.08 | 0.00 | 0.00 | nan | 0.00 |
BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 12,132.18 | 0.00 | 0.00 | nan | 0.00 |
IDA | IDACORP INC | Utilities | Equity | 12,115.51 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 12,113.76 | 0.00 | 3.19 | Apr 15, 2028 | 3.25 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 12,113.76 | 0.00 | 14.04 | Dec 01, 2061 | 4.40 |
CMZB | DRESDNER FUNDING TRUST I 144A | Financial Institutions | Fixed Income | 12,113.76 | 0.00 | 4.10 | Jun 30, 2031 | 8.15 |
FHLB | FHLB | Agency | Fixed Income | 12,113.76 | 0.00 | 0.12 | Dec 13, 2024 | 2.75 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Industrial | Fixed Income | 12,113.76 | 0.00 | 1.48 | Oct 15, 2027 | 5.88 |
KVUE | KENVUE INC | Industrial | Fixed Income | 12,113.76 | 0.00 | 6.74 | Mar 22, 2033 | 4.90 |
KEY | KEYCORP MTN | Financial Institutions | Fixed Income | 12,113.76 | 0.00 | 4.54 | Oct 01, 2029 | 2.55 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 12,113.76 | 0.00 | 7.77 | Mar 15, 2035 | 5.35 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 12,113.76 | 0.00 | 18.63 | Mar 17, 2062 | 3.04 |
MSI | MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 12,113.76 | 0.00 | 3.92 | May 23, 2029 | 4.60 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 12,113.76 | 0.00 | 6.76 | Mar 15, 2033 | 4.70 |
NVDA | NVIDIA CORPORATION | Industrial | Fixed Income | 12,113.76 | 0.00 | 1.74 | Sep 16, 2026 | 3.20 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 12,113.76 | 0.00 | 4.49 | Dec 15, 2029 | 4.63 |
TELEFO | TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 12,113.76 | 0.00 | 12.90 | Mar 06, 2048 | 4.89 |
TWC | TIME WARNER CABLE LLC | Industrial | Fixed Income | 12,113.76 | 0.00 | 8.51 | Jul 01, 2038 | 7.30 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 12,113.36 | 0.00 | 8.30 | Jul 04, 2034 | 3.25 |
HSX | HISCOX LTD | Financials | Equity | 12,111.49 | 0.00 | 0.00 | nan | 0.00 |
AGL | AGL ENERGY LTD | Utilities | Equity | 12,106.32 | 0.00 | 0.00 | nan | 0.00 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | Fixed Income | 12,094.57 | 0.00 | 4.86 | Mar 01, 2030 | 3.13 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 12,088.30 | 0.00 | 6.11 | Dec 10, 2031 | 4.00 |
ALCSW | ALCON FINANCE CORP 144A | Industrial | Fixed Income | 12,078.75 | 0.00 | 4.44 | Sep 23, 2029 | 3.00 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 12,078.75 | 0.00 | 6.44 | Feb 04, 2032 | 2.45 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 12,078.75 | 0.00 | 3.68 | Jan 15, 2029 | 5.20 |
BMO_24-5C3-AS | BMO_24-5C3 AS | CMBS | Fixed Income | 12,078.75 | 0.00 | 3.71 | Feb 15, 2057 | 6.29 |
BA | BOEING CO | Industrial | Fixed Income | 12,078.75 | 0.00 | 4.73 | Feb 01, 2030 | 2.95 |
CI | CIGNA GROUP | Industrial | Fixed Income | 12,078.75 | 0.00 | 12.44 | Jul 15, 2046 | 4.80 |
CARR | CARRIER GLOBAL CORP | Industrial | Fixed Income | 12,078.75 | 0.00 | 11.27 | Apr 05, 2040 | 3.38 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 12,078.75 | 0.00 | 14.66 | Feb 01, 2050 | 3.45 |
DHR | DH EUROPE FINANCE II SARL | Industrial | Fixed Income | 12,078.75 | 0.00 | 4.56 | Nov 15, 2029 | 2.60 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 12,078.75 | 0.00 | 2.26 | Mar 23, 2027 | 3.70 |
GIS | GENERAL MILLS INC | Industrial | Fixed Income | 12,078.75 | 0.00 | 15.50 | Feb 01, 2051 | 3.00 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 12,078.75 | 0.00 | 2.75 | Oct 28, 2027 | 5.55 |
HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Industrial | Fixed Income | 12,078.75 | 0.00 | 1.82 | Sep 17, 2026 | 1.65 |
IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Industrial | Fixed Income | 12,078.75 | 0.00 | 5.25 | Jul 15, 2032 | 5.00 |
NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 12,078.75 | 0.00 | 9.50 | Nov 15, 2039 | 6.75 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 12,078.75 | 0.00 | 6.47 | Jun 15, 2033 | 6.40 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 12,078.75 | 0.00 | 1.79 | Sep 01, 2026 | 1.20 |
QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 12,078.75 | 0.00 | 13.61 | May 20, 2053 | 6.00 |
VMW | VMWARE LLC | Industrial | Fixed Income | 12,078.75 | 0.00 | 4.66 | May 15, 2030 | 4.70 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 12,078.75 | 0.00 | 8.00 | Aug 01, 2035 | 5.50 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | Equity | 12,070.12 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 12,069.51 | 0.00 | 5.11 | May 15, 2030 | 2.75 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 12,069.51 | 0.00 | 4.12 | Apr 01, 2029 | 3.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Treasury | Fixed Income | 12,063.25 | 0.00 | 16.97 | Dec 20, 2044 | 1.50 |
CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 12,057.73 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Financial Institutions | Fixed Income | 12,043.74 | 0.00 | 4.79 | Oct 30, 2031 | 6.49 |
BBCMS_20-C7-A5 | BBCMS_20-C7 A5 | CMBS | Fixed Income | 12,043.74 | 0.00 | 4.86 | Apr 15, 2053 | 2.04 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 12,043.74 | 0.00 | 5.38 | Aug 21, 2030 | 1.75 |
CAH | CARDINAL HEALTH INC | Industrial | Fixed Income | 12,043.74 | 0.00 | 2.41 | Jun 15, 2027 | 3.41 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 12,043.74 | 0.00 | 3.92 | Jun 01, 2029 | 5.60 |
DIS | TWDC ENTERPRISES 18 CORP | Industrial | Fixed Income | 12,043.74 | 0.00 | 1.25 | Feb 13, 2026 | 3.00 |
ET | ENABLE MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 12,043.74 | 0.00 | 2.13 | Mar 15, 2027 | 4.40 |
BEN | FRANKLIN RESOURCES INC | Financial Institutions | Fixed Income | 12,043.74 | 0.00 | 5.54 | Oct 30, 2030 | 1.60 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 12,043.74 | 0.00 | 2.80 | Sep 16, 2027 | 0.63 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 12,043.74 | 0.00 | 14.82 | Aug 14, 2054 | 5.05 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 12,043.74 | 0.00 | 16.06 | May 17, 2063 | 5.15 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 12,043.74 | 0.00 | 1.62 | Jul 20, 2026 | 5.20 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 12,043.74 | 0.00 | 12.91 | Jun 01, 2047 | 4.50 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 12,043.74 | 0.00 | 2.28 | May 14, 2028 | 5.69 |
TPR | TAPESTRY INC | Industrial | Fixed Income | 12,043.74 | 0.00 | 3.40 | Nov 27, 2028 | 7.35 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 12,043.74 | 0.00 | 4.22 | Aug 09, 2029 | 4.55 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Industrial | Fixed Income | 12,043.74 | 0.00 | 4.21 | Aug 15, 2029 | 3.88 |
MINCAP | MINEJESA CAPITAL BV RegS | Utility | Fixed Income | 12,043.74 | 0.00 | 7.46 | Aug 10, 2037 | 5.63 |
KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 12,042.65 | 0.00 | 0.00 | nan | 0.00 |
DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 12,039.09 | 0.00 | 0.00 | nan | 0.00 |
UNEDIC | UNEDIC MTN RegS | Government Related | Fixed Income | 12,038.20 | 0.00 | 4.99 | Nov 25, 2029 | 0.25 |
7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 12,028.75 | 0.00 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 12,019.41 | 0.00 | 4.25 | May 23, 2029 | 2.90 |
GET | GETLINK | Industrials | Equity | 12,018.41 | 0.00 | 0.00 | nan | 0.00 |
OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 12,015.58 | 0.00 | 0.00 | nan | 0.00 |
TKR | TIMKEN | Industrials | Equity | 12,014.93 | 0.00 | 0.00 | nan | 0.00 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 12,013.14 | 0.00 | 17.79 | Dec 01, 2053 | 2.85 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | Fixed Income | 12,013.14 | 0.00 | 4.53 | May 25, 2029 | 0.00 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | Fixed Income | 12,013.14 | 0.00 | 5.12 | May 23, 2030 | 2.88 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 12,008.73 | 0.00 | 0.90 | Oct 03, 2025 | 5.80 |
MTNA | ARCELORMITTAL SA | Industrial | Fixed Income | 12,008.73 | 0.00 | 6.05 | Nov 29, 2032 | 6.80 |
AZN | ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 12,008.73 | 0.00 | 3.01 | Mar 03, 2028 | 4.88 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 12,008.73 | 0.00 | 4.07 | Jul 12, 2029 | 5.05 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 12,008.73 | 0.00 | 3.29 | Mar 01, 2031 | 7.38 |
NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Industrial | Fixed Income | 12,008.73 | 0.00 | 2.65 | Apr 15, 2030 | 8.75 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 12,008.73 | 0.00 | 7.21 | Apr 04, 2034 | 5.63 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 12,008.73 | 0.00 | 5.95 | Mar 15, 2031 | 1.38 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 12,008.73 | 0.00 | 3.41 | Jun 15, 2028 | 2.00 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 12,008.73 | 0.00 | 3.85 | Dec 10, 2028 | 1.90 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 12,008.73 | 0.00 | 3.42 | Jun 15, 2028 | 1.90 |
PEP | PEPSICO INC | Industrial | Fixed Income | 12,008.73 | 0.00 | 6.36 | Oct 21, 2031 | 1.95 |
PETM | PETSMART LLC 144A | Industrial | Fixed Income | 12,008.73 | 0.00 | 2.70 | Feb 15, 2029 | 7.75 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 12,008.73 | 0.00 | 3.14 | May 15, 2028 | 3.95 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 12,008.73 | 0.00 | 11.12 | Jul 13, 2043 | 6.18 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 12,008.73 | 0.00 | 5.44 | Apr 15, 2031 | 4.90 |
V | VISA INC | Industrial | Fixed Income | 12,008.73 | 0.00 | 2.36 | Apr 15, 2027 | 1.90 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 12,008.73 | 0.00 | 2.89 | Jan 10, 2028 | 4.50 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 12,008.73 | 0.00 | 4.51 | Nov 12, 2029 | 2.95 |
UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 12,008.73 | 0.00 | 7.04 | Feb 01, 2035 | 1.75 |
STB | STOREBRAND | Financials | Equity | 12,008.06 | 0.00 | 0.00 | nan | 0.00 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 12,000.62 | 0.00 | 6.21 | Jul 01, 2031 | 1.63 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 11,994.35 | 0.00 | 3.64 | Oct 24, 2028 | 5.13 |
EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 11,992.55 | 0.00 | 0.00 | nan | 0.00 |
GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 11,992.55 | 0.00 | 0.00 | nan | 0.00 |
RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 11,982.21 | 0.00 | 0.00 | nan | 0.00 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrial | Fixed Income | 11,973.72 | 0.00 | 3.35 | May 15, 2028 | 1.70 |
BNS | BANK OF NOVA SCOTIA (FXD) | Financial Institutions | Fixed Income | 11,973.72 | 0.00 | 1.94 | Dec 07, 2026 | 5.35 |
BA | BOEING CO | Industrial | Fixed Income | 11,973.72 | 0.00 | 2.15 | Feb 01, 2027 | 2.70 |
BBDBCN | BOMBARDIER INC 144A | Industrial | Fixed Income | 11,973.72 | 0.00 | 1.71 | Feb 15, 2028 | 6.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 11,973.72 | 0.00 | 4.81 | Apr 06, 2030 | 3.63 |
CEG | EXELON GENERATION CO LLC | Utility | Fixed Income | 11,973.72 | 0.00 | 10.76 | Jun 15, 2042 | 5.60 |
G2MA5988 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 11,973.72 | 0.00 | 4.17 | Jun 20, 2049 | 5.00 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 11,973.72 | 0.00 | 1.76 | Oct 06, 2026 | 4.00 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 11,973.72 | 0.00 | 2.57 | Jul 21, 2027 | 2.88 |
NFLX | NETFLIX INC 144A | Industrial | Fixed Income | 11,973.72 | 0.00 | 4.73 | Jun 15, 2030 | 4.88 |
NKE | NIKE INC | Industrial | Fixed Income | 11,973.72 | 0.00 | 12.95 | Nov 01, 2045 | 3.88 |
NKE | NIKE INC | Industrial | Fixed Income | 11,973.72 | 0.00 | 11.38 | Mar 27, 2040 | 3.25 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 11,973.72 | 0.00 | 6.95 | Apr 16, 2054 | 5.95 |
NIB | NORDIC INVESTMENT BANK MTN | Supranational | Fixed Income | 11,973.72 | 0.00 | 3.10 | Mar 14, 2028 | 4.38 |
NTRS | NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 11,973.72 | 0.00 | 5.05 | May 01, 2030 | 1.95 |
OHSHGR | OHIO ST UNIV GEN RCPTS | Local Authority | Fixed Income | 11,973.72 | 0.00 | 10.42 | Jun 01, 2040 | 4.91 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 11,973.72 | 0.00 | 1.13 | Jan 06, 2026 | 5.37 |
PSD | PUGET ENERGY INC | Utility | Fixed Income | 11,973.72 | 0.00 | 3.38 | Jun 15, 2028 | 2.38 |
RRX | REGAL REXNORD CORP | Industrial | Fixed Income | 11,973.72 | 0.00 | 1.24 | Feb 15, 2026 | 6.05 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 11,973.72 | 0.00 | 2.91 | Jan 12, 2028 | 4.90 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 11,973.72 | 0.00 | 12.49 | Oct 15, 2041 | 2.80 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 11,973.72 | 0.00 | 2.66 | Sep 30, 2027 | 5.80 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 11,973.72 | 0.00 | 1.94 | Oct 26, 2026 | 1.25 |
086520 | ECOPRO LTD | Industrials | Equity | 11,968.34 | 0.00 | 0.00 | nan | 0.00 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | Fixed Income | 11,963.04 | 0.00 | 7.77 | Aug 23, 2033 | 3.00 |
BGB | BELGIUM (KINGDOM OF) RegS | Treasury | Fixed Income | 11,956.77 | 0.00 | 14.47 | Jun 22, 2045 | 3.75 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 11,956.35 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 11,950.51 | 0.00 | 7.91 | Oct 14, 2033 | 3.00 |
EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 11,939.00 | 0.00 | 0.00 | nan | 0.00 |
ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 11,938.70 | 0.00 | 5.69 | Dec 15, 2030 | 1.45 |
BACR | BARCLAYS PLC (FXD-FRN) | Financial Institutions | Fixed Income | 11,938.70 | 0.00 | 1.71 | Sep 13, 2027 | 6.50 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 11,938.70 | 0.00 | 8.39 | Aug 25, 2036 | 6.13 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 11,938.70 | 0.00 | 2.87 | Jan 10, 2033 | 4.00 |
DGELN | DIAGEO CAPITAL PLC | Industrial | Fixed Income | 11,938.70 | 0.00 | 1.77 | Oct 05, 2026 | 5.38 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 11,938.70 | 0.00 | 3.52 | Nov 30, 2028 | 4.80 |
ENIIM | ENI SPA 144A | Industrial | Fixed Income | 11,938.70 | 0.00 | 3.92 | May 09, 2029 | 4.25 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 11,938.70 | 0.00 | 3.62 | Dec 06, 2028 | 3.90 |
KVUE | KENVUE INC | Industrial | Fixed Income | 11,938.70 | 0.00 | 14.53 | Mar 22, 2053 | 5.05 |
MTZ | MASTEC INC. 144A | Industrial | Fixed Income | 11,938.70 | 0.00 | 3.17 | Aug 15, 2028 | 4.50 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 11,938.70 | 0.00 | 2.62 | Sep 13, 2028 | 5.35 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Financial Institutions | Fixed Income | 11,938.70 | 0.00 | 16.69 | Sep 30, 2059 | 3.63 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 11,938.70 | 0.00 | 1.42 | Apr 14, 2026 | 1.38 |
RIFP | PERNOD-RICARD SA 144A | Industrial | Fixed Income | 11,938.70 | 0.00 | 1.49 | Jun 08, 2026 | 3.25 |
PSX | PHILLIPS 66 CO | Industrial | Fixed Income | 11,938.70 | 0.00 | 2.76 | Dec 01, 2027 | 4.95 |
PPC | PILGRIMS PRIDE CORP | Industrial | Fixed Income | 11,938.70 | 0.00 | 5.91 | Mar 01, 2032 | 3.50 |
SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 11,938.70 | 0.00 | 3.90 | May 01, 2029 | 4.25 |
SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Industrial | Fixed Income | 11,938.70 | 0.00 | 2.45 | Nov 01, 2028 | 6.00 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 11,938.70 | 0.00 | 2.26 | Mar 12, 2027 | 2.00 |
TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | Fixed Income | 11,938.70 | 0.00 | 3.65 | Apr 01, 2030 | 5.18 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 11,938.70 | 0.00 | 6.19 | Nov 03, 2036 | 2.49 |
VAL | VALARIS LTD 144A | Industrial | Fixed Income | 11,938.70 | 0.00 | 3.30 | Apr 30, 2030 | 8.38 |
WEC | WEC ENERGY GROUP INC | Utility | Fixed Income | 11,938.70 | 0.00 | 1.10 | Jan 09, 2026 | 4.75 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 11,938.70 | 0.00 | 12.29 | Oct 14, 2044 | 4.88 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 11,919.19 | 0.00 | 36.94 | May 25, 2072 | 0.50 |
POLICYBZR | PB FINTECH LTD | Financials | Equity | 11,918.89 | 0.00 | 0.00 | nan | 0.00 |
DGB | DENMARK (KINGDOM OF) | Treasury | Fixed Income | 11,912.93 | 0.00 | 6.98 | Nov 15, 2031 | 0.00 |
5334 | NITERRA LTD | Consumer Discretionary | Equity | 11,909.81 | 0.00 | 0.00 | nan | 0.00 |
VVV | VALVOLINE INC | Consumer Discretionary | Equity | 11,907.91 | 0.00 | 0.00 | nan | 0.00 |
IRISH | IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 11,906.67 | 0.00 | 8.80 | Oct 18, 2034 | 2.60 |
BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 11,906.62 | 0.00 | 0.00 | nan | 0.00 |
GULF.R | GULF ENERGY DEVELOPMENT PCL NON-VO | Utilities | Equity | 11,905.58 | 0.00 | 0.00 | nan | 0.00 |
9005 | TOKYU CORP | Industrials | Equity | 11,904.64 | 0.00 | 0.00 | nan | 0.00 |
ALCSW | ALCON FINANCE CORP 144A | Industrial | Fixed Income | 11,903.69 | 0.00 | 5.01 | May 27, 2030 | 2.60 |
BCP | BANCO DE CREDITO DEL PERU RegS | Financial Institutions | Fixed Income | 11,903.69 | 0.00 | 1.80 | Sep 30, 2031 | 3.25 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 11,903.69 | 0.00 | 5.85 | May 10, 2033 | 5.27 |
CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial | Fixed Income | 11,903.69 | 0.00 | 7.32 | Apr 26, 2034 | 5.50 |
COMM | COMMSCOPE INC 144A | Industrial | Fixed Income | 11,903.69 | 0.00 | 4.20 | Sep 01, 2029 | 4.75 |
FNFM9494 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 11,903.69 | 0.00 | 6.78 | Nov 01, 2051 | 2.50 |
IT | GARTNER INC 144A | Industrial | Fixed Income | 11,903.69 | 0.00 | 3.67 | Jun 15, 2029 | 3.63 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 11,903.69 | 0.00 | 6.23 | Jan 09, 2033 | 6.40 |
GM | GENERAL MOTORS FINANCIAL CO (FXD) | Industrial | Fixed Income | 11,903.69 | 0.00 | 3.62 | Jan 07, 2029 | 5.80 |
INTMAT | ITT HOLDINGS LLC 144A | Industrial | Fixed Income | 11,903.69 | 0.00 | 3.68 | Aug 01, 2029 | 6.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 11,903.69 | 0.00 | 6.62 | Mar 29, 2032 | 2.50 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 11,903.69 | 0.00 | 5.53 | Oct 15, 2030 | 1.70 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 11,903.69 | 0.00 | 11.63 | Jun 01, 2043 | 4.75 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Financial Institutions | Fixed Income | 11,903.69 | 0.00 | 3.30 | Jul 18, 2028 | 5.50 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Industrial | Fixed Income | 11,903.69 | 0.00 | 1.87 | Dec 15, 2026 | 4.50 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 11,903.69 | 0.00 | 1.20 | Jan 20, 2026 | 0.88 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 11,903.69 | 0.00 | 2.30 | Apr 14, 2027 | 3.70 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 11,903.69 | 0.00 | 4.11 | Sep 15, 2029 | 7.50 |
VMED | VIRGIN MEDIA FINANCE PLC 144A | Industrial | Fixed Income | 11,903.69 | 0.00 | 4.71 | Jul 15, 2030 | 5.00 |
V | VISA INC | Industrial | Fixed Income | 11,903.69 | 0.00 | 5.94 | Feb 15, 2031 | 1.10 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 11,903.69 | 0.00 | 3.54 | Nov 17, 2028 | 5.54 |
MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereign | Fixed Income | 11,903.69 | 0.00 | 1.44 | Apr 27, 2026 | 3.18 |
PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 11,903.69 | 0.00 | 1.37 | Apr 08, 2026 | 6.00 |
CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 11,878.78 | 0.00 | 0.00 | nan | 0.00 |
KNF | KNIFE RIVER CORP | Materials | Equity | 11,877.61 | 0.00 | 0.00 | nan | 0.00 |
ELIS | ELIS SA | Industrials | Equity | 11,873.61 | 0.00 | 0.00 | nan | 0.00 |
UHS | UNIVERSAL HEALTH SERVICES INC | Industrial | Fixed Income | 11,868.68 | 0.00 | 5.38 | Oct 15, 2030 | 2.65 |
AIFP | AIR LIQUIDE FINANCE SA 144A | Industrial | Fixed Income | 11,868.68 | 0.00 | 1.82 | Sep 27, 2026 | 2.50 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 11,868.68 | 0.00 | 4.03 | Apr 13, 2029 | 3.45 |
BELRON | BELRON UK FINANCE PLC 144A | Industrial | Fixed Income | 11,868.68 | 0.00 | 3.50 | Oct 15, 2029 | 5.75 |
CI | CIGNA GROUP | Industrial | Fixed Income | 11,868.68 | 0.00 | 14.64 | Mar 15, 2050 | 3.40 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Industrial | Fixed Income | 11,868.68 | 0.00 | 2.34 | Jun 01, 2027 | 3.85 |
CB | CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 11,868.68 | 0.00 | 7.33 | Mar 15, 2034 | 5.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 11,868.68 | 0.00 | 9.38 | Jan 24, 2039 | 3.88 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 11,868.68 | 0.00 | 4.82 | Apr 01, 2030 | 3.40 |
SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 11,868.68 | 0.00 | 11.60 | Mar 15, 2042 | 4.30 |
HNDA | HONDA MOTOR CO LTD | Industrial | Fixed Income | 11,868.68 | 0.00 | 2.24 | Mar 10, 2027 | 2.53 |
LSELN | LSEG US FIN CORP 144A | Financial Institutions | Fixed Income | 11,868.68 | 0.00 | 7.29 | Mar 28, 2034 | 5.30 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 11,868.68 | 0.00 | 1.17 | Jan 28, 2027 | 5.05 |
NMG | NMG HOLDING COMPANY INC 144A | Industrial | Fixed Income | 11,868.68 | 0.00 | 2.24 | Oct 01, 2028 | 8.50 |
ORLY | OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 11,868.68 | 0.00 | 2.60 | Sep 01, 2027 | 3.60 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 11,868.68 | 0.00 | 1.23 | Feb 13, 2026 | 4.88 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 11,868.68 | 0.00 | 2.22 | Feb 27, 2027 | 3.00 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 11,868.68 | 0.00 | 6.33 | Mar 27, 2032 | 3.63 |
3626 | TIS INC | Information Technology | Equity | 11,858.09 | 0.00 | 0.00 | nan | 0.00 |
032830 | SAMSUNG LIFE LTD | Financials | Equity | 11,844.72 | 0.00 | 0.00 | nan | 0.00 |
WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 11,838.92 | 0.00 | 0.00 | nan | 0.00 |
IRISH | IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 11,837.77 | 0.00 | 5.88 | Oct 18, 2030 | 0.20 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 11,837.77 | 0.00 | 5.71 | Jul 19, 2030 | 0.00 |
CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Treasury | Fixed Income | 11,837.77 | 0.00 | 6.87 | Jan 20, 2032 | 0.95 |
BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Government Related | Fixed Income | 11,837.77 | 0.00 | 4.15 | Jun 18, 2029 | 4.50 |
009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 11,837.11 | 0.00 | 0.00 | nan | 0.00 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 11,833.67 | 0.00 | 10.60 | Sep 15, 2040 | 5.13 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 11,833.67 | 0.00 | 5.35 | Jun 04, 2031 | 5.51 |
BNS | BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 11,833.67 | 0.00 | 1.69 | Aug 03, 2026 | 2.70 |
CDW | CDW LLC | Industrial | Fixed Income | 11,833.67 | 0.00 | 6.01 | Dec 01, 2031 | 3.57 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 11,833.67 | 0.00 | 14.08 | Jan 05, 2054 | 5.33 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Industrial | Fixed Income | 11,833.67 | 0.00 | 2.04 | Jan 19, 2027 | 3.60 |
FNBR7647 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 11,833.67 | 0.00 | 6.69 | Apr 01, 2051 | 2.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 11,833.67 | 0.00 | 2.02 | Jan 09, 2027 | 4.27 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 11,833.67 | 0.00 | 13.32 | Jun 15, 2052 | 5.50 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 11,833.67 | 0.00 | 1.31 | Mar 05, 2026 | 0.99 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 11,833.67 | 0.00 | 3.37 | Aug 15, 2028 | 4.95 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 11,833.67 | 0.00 | 6.50 | Jan 15, 2033 | 5.20 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 11,833.67 | 0.00 | 1.03 | Nov 20, 2025 | 0.85 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 11,825.24 | 0.00 | 19.37 | Mar 01, 2050 | 1.88 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 11,816.72 | 0.00 | 0.00 | nan | 0.00 |
ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 11,812.72 | 0.00 | 0.49 | Apr 30, 2025 | 0.50 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 11,806.45 | 0.00 | 25.48 | Aug 15, 2050 | 0.00 |
CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Financial Institutions | Fixed Income | 11,798.66 | 0.00 | 5.82 | Mar 15, 2032 | 6.90 |
AAL | AMERICAN AIRLINES INC 144A | Industrial | Fixed Income | 11,798.66 | 0.00 | 1.90 | May 15, 2029 | 8.50 |
AMXCA_24-3-A | AMXCA_24-3 A | ABS | Fixed Income | 11,798.66 | 0.00 | 2.50 | Jul 16, 2029 | 4.65 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Industrial | Fixed Income | 11,798.66 | 0.00 | 2.29 | Apr 10, 2027 | 4.75 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 11,798.66 | 0.00 | 5.73 | Mar 15, 2031 | 2.55 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 11,798.66 | 0.00 | 3.76 | Mar 01, 2029 | 5.75 |
BERY | BERRY GLOBAL INC 144A | Industrial | Fixed Income | 11,798.66 | 0.00 | 6.99 | Jan 15, 2034 | 5.65 |
AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 11,798.66 | 0.00 | 6.26 | Apr 15, 2032 | 4.15 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 11,798.66 | 0.00 | 2.33 | Jun 01, 2027 | 6.25 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 11,798.66 | 0.00 | 3.84 | Mar 30, 2029 | 5.05 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 11,798.66 | 0.00 | 5.90 | Jan 07, 2033 | 3.74 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 11,798.66 | 0.00 | 14.04 | Feb 15, 2053 | 5.13 |
ET | ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 11,798.66 | 0.00 | 3.15 | Jun 15, 2028 | 4.95 |
FI | FISERV INC | Industrial | Fixed Income | 11,798.66 | 0.00 | 7.50 | Aug 12, 2034 | 5.15 |
HCA | HCA INC | Industrial | Fixed Income | 11,798.66 | 0.00 | 6.61 | Jun 01, 2033 | 5.50 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 11,798.66 | 0.00 | 2.23 | Mar 25, 2027 | 3.75 |
TIAAGL | NUVEEN LLC 144A | Financial Institutions | Fixed Income | 11,798.66 | 0.00 | 3.53 | Nov 01, 2028 | 4.00 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Industrial | Fixed Income | 11,798.66 | 0.00 | 2.47 | Jan 15, 2028 | 4.38 |
RKTRM | ROCKET MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 11,798.66 | 0.00 | 1.86 | Oct 15, 2026 | 2.88 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 11,798.66 | 0.00 | 14.98 | Jun 28, 2064 | 5.88 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 11,798.66 | 0.00 | 1.47 | May 13, 2026 | 2.85 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 11,798.66 | 0.00 | 1.73 | Aug 19, 2026 | 2.70 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 11,798.66 | 0.00 | 6.16 | Oct 28, 2032 | 7.38 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 11,798.66 | 0.00 | 4.96 | Feb 03, 2031 | 7.05 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 11,793.92 | 0.00 | 9.39 | Jun 02, 2037 | 4.70 |
VFC | VF CORP | Consumer Discretionary | Equity | 11,793.26 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 11,781.40 | 0.00 | 1.34 | Mar 10, 2026 | 1.25 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 11,781.40 | 0.00 | 18.27 | Jun 12, 2054 | 3.63 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | Fixed Income | 11,768.87 | 0.00 | 3.61 | Oct 02, 2028 | 4.50 |
HUH1V | HUHTAMAKI | Materials | Equity | 11,765.01 | 0.00 | 0.00 | nan | 0.00 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 11,763.65 | 0.00 | 8.93 | Nov 28, 2047 | 7.63 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 11,763.65 | 0.00 | 6.58 | May 01, 2034 | 5.04 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Industrial | Fixed Income | 11,763.65 | 0.00 | 3.07 | Mar 16, 2028 | 4.45 |
BA | BOEING CO | Industrial | Fixed Income | 11,763.65 | 0.00 | 3.95 | Mar 01, 2029 | 3.20 |
CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 11,763.65 | 0.00 | 5.65 | Nov 15, 2031 | 4.50 |
CG | CARLYLE FINANCE SUBSIDIARY LLC 144A | Financial Institutions | Fixed Income | 11,763.65 | 0.00 | 4.37 | Sep 19, 2029 | 3.50 |
CNXC | CONCENTRIX CORP | Industrial | Fixed Income | 11,763.65 | 0.00 | 6.44 | Aug 02, 2033 | 6.85 |
CRBG | COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 11,763.65 | 0.00 | 14.37 | Apr 05, 2052 | 4.40 |
ENELCH | ENEL CHILE SA | Utility | Fixed Income | 11,763.65 | 0.00 | 3.15 | Jun 12, 2028 | 4.88 |
FTSCN | FORTIS INC | Utility | Fixed Income | 11,763.65 | 0.00 | 1.82 | Oct 04, 2026 | 3.06 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 11,763.65 | 0.00 | 2.81 | Dec 07, 2027 | 5.05 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 11,763.65 | 0.00 | 1.02 | Nov 24, 2025 | 5.00 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 11,763.65 | 0.00 | 3.48 | Jul 14, 2028 | 2.17 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 11,763.65 | 0.00 | 8.19 | May 15, 2035 | 3.90 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 11,763.65 | 0.00 | 2.07 | Jan 21, 2028 | 5.30 |
PCG | PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 11,763.65 | 0.00 | 2.21 | Mar 15, 2027 | 3.30 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 11,763.65 | 0.00 | 2.00 | Jan 12, 2027 | 5.35 |
FOUR | SHIFT4 PAYMENTS LLC 144A | Industrial | Fixed Income | 11,763.65 | 0.00 | 4.33 | Aug 15, 2032 | 6.75 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Financial Institutions | Fixed Income | 11,763.65 | 0.00 | 14.74 | May 15, 2050 | 3.30 |
TWC | TIME WARNER CABLE LLC | Industrial | Fixed Income | 11,763.65 | 0.00 | 9.60 | Nov 15, 2040 | 5.88 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 11,763.65 | 0.00 | 4.12 | Jun 29, 2029 | 4.45 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 11,763.65 | 0.00 | 4.77 | Apr 15, 2030 | 4.10 |
URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrial | Fixed Income | 11,763.65 | 0.00 | 5.74 | Mar 15, 2034 | 6.13 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 11,763.65 | 0.00 | 8.59 | Nov 15, 2038 | 8.88 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 11,763.65 | 0.00 | 11.96 | Apr 15, 2043 | 4.63 |
IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 11,763.65 | 0.00 | 5.83 | Jun 15, 2033 | 6.13 |
THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 11,759.62 | 0.00 | 0.00 | nan | 0.00 |
ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 11,759.62 | 0.00 | 0.00 | nan | 0.00 |
DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 11,751.53 | 0.00 | 0.00 | nan | 0.00 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | Fixed Income | 11,750.08 | 0.00 | 3.80 | Jan 09, 2029 | 4.25 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 11,743.82 | 0.00 | 4.87 | Dec 17, 2029 | 1.60 |
GFC | GECINA SA | Real Estate | Equity | 11,739.15 | 0.00 | 0.00 | nan | 0.00 |
UGI | UGI CORP | Utilities | Equity | 11,737.70 | 0.00 | 0.00 | nan | 0.00 |
PRIO3 | PETRO RIO SA | Energy | Equity | 11,736.32 | 0.00 | 0.00 | nan | 0.00 |
4768 | OTSUKA CORP | Information Technology | Equity | 11,728.81 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 11,728.64 | 0.00 | 9.17 | Aug 15, 2037 | 4.90 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 11,728.64 | 0.00 | 11.37 | Oct 29, 2041 | 3.85 |
AAPL | APPLE INC | Industrial | Fixed Income | 11,728.64 | 0.00 | 15.46 | Sep 11, 2049 | 2.95 |
AAPL | APPLE INC | Industrial | Fixed Income | 11,728.64 | 0.00 | 16.32 | Aug 05, 2051 | 2.70 |
ADM | ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 11,728.64 | 0.00 | 4.83 | Mar 27, 2030 | 3.25 |
BNS | BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 11,728.64 | 0.00 | 2.17 | Feb 02, 2027 | 1.95 |
ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Industrial | Fixed Income | 11,728.64 | 0.00 | 9.93 | Oct 15, 2039 | 5.95 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 11,728.64 | 0.00 | 5.14 | Feb 01, 2031 | 5.75 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Industrial | Fixed Income | 11,728.64 | 0.00 | 5.62 | Jan 15, 2032 | 7.20 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Industrial | Fixed Income | 11,728.64 | 0.00 | 11.21 | Mar 06, 2042 | 4.88 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 11,728.64 | 0.00 | 12.71 | May 25, 2047 | 4.75 |
EQMSRM | EQUIPMENTSHARECOM INC 144A | Industrial | Fixed Income | 11,728.64 | 0.00 | 2.34 | May 15, 2028 | 9.00 |
KEY | KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 11,728.64 | 0.00 | 2.67 | Nov 15, 2027 | 5.85 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 11,728.64 | 0.00 | 6.72 | Feb 27, 2033 | 4.70 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 11,728.64 | 0.00 | 6.50 | Feb 22, 2034 | 5.44 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Financial Institutions | Fixed Income | 11,728.64 | 0.00 | 7.41 | Jun 11, 2034 | 5.18 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 11,728.64 | 0.00 | 13.76 | Jan 21, 2050 | 4.17 |
SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 11,728.64 | 0.00 | 2.94 | Mar 09, 2029 | 6.50 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 11,728.64 | 0.00 | 10.32 | Mar 25, 2040 | 5.50 |
SYK | STRYKER CORPORATION | Industrial | Fixed Income | 11,728.64 | 0.00 | 1.28 | Mar 15, 2026 | 3.50 |
TELEFO | TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 11,728.64 | 0.00 | 12.72 | Mar 01, 2049 | 5.52 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 11,728.64 | 0.00 | 2.98 | Feb 15, 2028 | 4.60 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 11,728.64 | 0.00 | 1.90 | Nov 20, 2026 | 5.40 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 11,728.64 | 0.00 | 3.95 | Apr 15, 2032 | 6.88 |
MTRC | MTR CORP LTD MTN RegS | Agency | Fixed Income | 11,728.64 | 0.00 | 5.41 | Aug 19, 2030 | 1.63 |
LENOVO | LENOVO GROUP LTD RegS | Industrial | Fixed Income | 11,728.64 | 0.00 | 5.22 | Nov 02, 2030 | 3.42 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 11,718.76 | 0.00 | 24.48 | Mar 01, 2072 | 2.15 |
028300 | HLB INC | Health Care | Equity | 11,717.30 | 0.00 | 0.00 | nan | 0.00 |
ETSY | ETSY INC | Consumer Discretionary | Equity | 11,715.86 | 0.00 | 0.00 | nan | 0.00 |
2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 11,713.49 | 0.00 | 0.00 | nan | 0.00 |
PVH | PVH CORP | Consumer Discretionary | Equity | 11,702.24 | 0.00 | 0.00 | nan | 0.00 |
IQCD | INDUSTRIES QATAR | Industrials | Equity | 11,700.18 | 0.00 | 0.00 | nan | 0.00 |
ALTICE | ALTICE FINANCING SA 144A | Industrial | Fixed Income | 11,693.63 | 0.00 | 2.89 | Jan 15, 2028 | 5.00 |
ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Industrial | Fixed Income | 11,693.63 | 0.00 | 3.18 | Mar 31, 2029 | 10.00 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 11,693.63 | 0.00 | 15.54 | Dec 02, 2051 | 3.10 |
FI | FISERV INC | Industrial | Fixed Income | 11,693.63 | 0.00 | 3.50 | Oct 01, 2028 | 4.20 |
GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 11,693.63 | 0.00 | 4.93 | May 15, 2030 | 2.90 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 11,693.63 | 0.00 | 15.38 | Apr 15, 2052 | 3.63 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 11,693.63 | 0.00 | 3.94 | Mar 15, 2029 | 3.38 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 11,693.63 | 0.00 | 13.39 | Mar 15, 2049 | 4.90 |
NBNAUS | NBN CO LTD MTN 144A | Agency | Fixed Income | 11,693.63 | 0.00 | 3.46 | Oct 06, 2028 | 5.75 |
NDAQ | NASDAQ INC | Financial Institutions | Fixed Income | 11,693.63 | 0.00 | 3.26 | Jun 28, 2028 | 5.35 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 11,693.63 | 0.00 | 4.66 | Jan 23, 2050 | 3.40 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 11,693.63 | 0.00 | 11.34 | Sep 27, 2047 | 5.65 |
TAISEM | TSMC ARIZONA CORP | Industrial | Fixed Income | 11,693.63 | 0.00 | 2.32 | Apr 22, 2027 | 3.88 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 11,693.63 | 0.00 | 6.12 | Nov 18, 2036 | 3.02 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 11,693.63 | 0.00 | 3.35 | Aug 15, 2028 | 5.30 |
BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 11,682.26 | 0.00 | 0.00 | nan | 0.00 |
MARA | MARA HOLDINGS INC | Information Technology | Equity | 11,675.88 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Treasury | Fixed Income | 11,668.66 | 0.00 | 17.79 | Dec 20, 2045 | 1.40 |
LUPIN | LUPIN LTD | Health Care | Equity | 11,667.85 | 0.00 | 0.00 | nan | 0.00 |
CNX | CNX RESOURCES CORP | Energy | Equity | 11,667.43 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 11,658.62 | 0.00 | 15.64 | Nov 01, 2064 | 5.85 |
BDX | BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 11,658.62 | 0.00 | 5.75 | Feb 11, 2031 | 1.96 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 11,658.62 | 0.00 | 2.07 | Jan 16, 2027 | 3.02 |
CI | CIGNA GROUP | Industrial | Fixed Income | 11,658.62 | 0.00 | 14.92 | Mar 15, 2051 | 3.40 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 11,658.62 | 0.00 | 2.98 | Mar 01, 2028 | 5.25 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 11,658.62 | 0.00 | 3.01 | Feb 15, 2028 | 3.75 |
COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 11,658.62 | 0.00 | 1.76 | Sep 15, 2026 | 3.35 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 11,658.62 | 0.00 | 14.19 | Jan 15, 2054 | 5.40 |
ENLC | ENLINK MIDSTREAM LLC 144A | Industrial | Fixed Income | 11,658.62 | 0.00 | 4.62 | Sep 01, 2030 | 6.50 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 11,658.62 | 0.00 | 9.01 | Oct 15, 2037 | 6.30 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 11,658.62 | 0.00 | 1.54 | Jun 20, 2026 | 5.40 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 11,658.62 | 0.00 | 16.49 | Sep 15, 2050 | 2.50 |
MOS | MOSAIC CO/THE | Industrial | Fixed Income | 11,658.62 | 0.00 | 2.72 | Nov 15, 2027 | 4.05 |
SVC | SERVICE PROPERTIES TRUST 144A | Financial Institutions | Fixed Income | 11,658.62 | 0.00 | 3.14 | Nov 15, 2031 | 8.63 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 11,658.62 | 0.00 | 14.83 | Sep 13, 2049 | 3.25 |
STCITY | STUDIO CITY FINANCE LTD 144A | Industrial | Fixed Income | 11,658.62 | 0.00 | 3.61 | Jan 15, 2029 | 5.00 |
GL | TORCHMARK CORPORATION | Financial Institutions | Fixed Income | 11,658.62 | 0.00 | 3.43 | Sep 15, 2028 | 4.55 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Industrial | Fixed Income | 11,658.62 | 0.00 | 7.19 | Nov 01, 2033 | 3.88 |
RJHIAB | AL RAJHI SUKUK LTD RegS | Financial Institutions | Fixed Income | 11,658.62 | 0.00 | 3.14 | Apr 05, 2028 | 4.75 |
DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 11,656.41 | 0.00 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 11,656.13 | 0.00 | 7.32 | May 15, 2036 | 8.25 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Government Related | Fixed Income | 11,656.13 | 0.00 | 2.57 | Jul 22, 2027 | 4.00 |
MOGA | MOOG INC CLASS A | Industrials | Equity | 11,644.12 | 0.00 | 0.00 | nan | 0.00 |
PERUGB | PERU (REPUBLIC OF) | Treasury | Fixed Income | 11,631.08 | 0.00 | 3.72 | Feb 12, 2029 | 5.94 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | Fixed Income | 11,631.08 | 0.00 | 4.50 | Oct 22, 2029 | 4.25 |
APH | AMPHENOL CORPORATION | Industrial | Fixed Income | 11,623.61 | 0.00 | 3.97 | Jun 01, 2029 | 4.35 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 11,623.61 | 0.00 | 3.43 | Sep 08, 2028 | 5.10 |
CME | CME GROUP INC | Financial Institutions | Fixed Income | 11,623.61 | 0.00 | 3.23 | Jun 15, 2028 | 3.75 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 11,623.61 | 0.00 | 1.02 | Nov 13, 2025 | 0.80 |
COP | CONOCOPHILLIPS | Industrial | Fixed Income | 11,623.61 | 0.00 | 9.39 | Feb 01, 2039 | 6.50 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 11,623.61 | 0.00 | 10.64 | Nov 15, 2041 | 5.25 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 11,623.61 | 0.00 | 4.74 | Jan 31, 2030 | 2.80 |
FRQF3903 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 11,623.61 | 0.00 | 3.94 | Nov 01, 2052 | 5.50 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 11,623.61 | 0.00 | 6.61 | Feb 01, 2033 | 4.80 |
MRO | MARATHON OIL CORP | Industrial | Fixed Income | 11,623.61 | 0.00 | 8.85 | Oct 01, 2037 | 6.60 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Industrial | Fixed Income | 11,623.61 | 0.00 | 4.04 | Dec 04, 2029 | 5.38 |
NYC | NEW YORK N Y | Local Authority | Fixed Income | 11,623.61 | 0.00 | 7.55 | Dec 01, 2037 | 6.27 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 11,623.61 | 0.00 | 2.46 | Jul 15, 2027 | 4.63 |
PSX | PHILLIPS 66 | Industrial | Fixed Income | 11,623.61 | 0.00 | 3.05 | Mar 15, 2028 | 3.90 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 11,623.61 | 0.00 | 5.44 | Jan 15, 2031 | 3.25 |
SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 11,623.61 | 0.00 | 5.45 | Aug 15, 2030 | 1.25 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 11,623.61 | 0.00 | 0.94 | Oct 16, 2025 | 0.80 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 11,623.61 | 0.00 | 0.98 | Nov 17, 2025 | 3.95 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 11,623.61 | 0.00 | 3.76 | Jan 15, 2029 | 4.25 |
PFE | WYETH LLC | Industrial | Fixed Income | 11,623.61 | 0.00 | 6.98 | Feb 01, 2034 | 6.50 |
VNT | VONTIER CORP | Information Technology | Equity | 11,615.85 | 0.00 | 0.00 | nan | 0.00 |
MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 11,614.07 | 0.00 | 0.00 | nan | 0.00 |
COFORGE | COFORGE LTD | Information Technology | Equity | 11,601.29 | 0.00 | 0.00 | nan | 0.00 |
BCPC | BALCHEM CORP | Materials | Equity | 11,600.46 | 0.00 | 0.00 | nan | 0.00 |
BWY | BELLWAY PLC | Consumer Discretionary | Equity | 11,594.35 | 0.00 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 11,588.60 | 0.00 | 7.24 | Jan 10, 2034 | 4.90 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 11,588.60 | 0.00 | 13.26 | Apr 01, 2048 | 4.75 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 11,588.60 | 0.00 | 3.86 | Jun 01, 2029 | 6.10 |
CIVI | CIVITAS RESOURCES INC 144A | Industrial | Fixed Income | 11,588.60 | 0.00 | 3.22 | Nov 01, 2030 | 8.63 |
ACAFP | CREDIT AGRICOLE SA 144A | Financial Institutions | Fixed Income | 11,588.60 | 0.00 | 1.23 | Jan 26, 2027 | 1.25 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 11,588.60 | 0.00 | 6.40 | Mar 01, 2033 | 6.88 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Financial Institutions | Fixed Income | 11,588.60 | 0.00 | 1.96 | Nov 12, 2026 | 1.70 |
FI | FISERV INC | Industrial | Fixed Income | 11,588.60 | 0.00 | 2.45 | Jun 01, 2027 | 2.25 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 11,588.60 | 0.00 | 4.58 | Apr 06, 2030 | 5.85 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 11,588.60 | 0.00 | 2.03 | Jan 08, 2027 | 5.25 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 11,588.60 | 0.00 | 15.30 | Jun 15, 2050 | 3.00 |
IQV | IQVIA INC | Industrial | Fixed Income | 11,588.60 | 0.00 | 3.08 | May 15, 2028 | 5.70 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 11,588.60 | 0.00 | 14.33 | Jan 15, 2054 | 5.25 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 11,588.60 | 0.00 | 1.72 | Aug 28, 2026 | 5.50 |
PFE | PFIZER INC | Industrial | Fixed Income | 11,588.60 | 0.00 | 12.25 | May 15, 2044 | 4.40 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 11,588.60 | 0.00 | 14.33 | Mar 09, 2053 | 5.13 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 11,588.60 | 0.00 | 1.15 | Jan 13, 2026 | 5.46 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 11,588.60 | 0.00 | 3.68 | Feb 01, 2029 | 6.63 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereign | Fixed Income | 11,588.60 | 0.00 | 6.37 | Apr 08, 2033 | 7.50 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 11,588.60 | 0.00 | 14.05 | Sep 17, 2050 | 4.25 |
IRAQ | IRAQ (REPUBLIC OF) RegS | Sovereign | Fixed Income | 11,588.60 | 0.00 | 1.53 | Jan 15, 2028 | 5.80 |
EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Agency | Fixed Income | 11,588.60 | 0.00 | 1.87 | Nov 03, 2026 | 4.25 |
CEMEX | CEMEX SAB DE CV RegS | Industrial | Fixed Income | 11,588.60 | 0.00 | 2.85 | Dec 31, 2079 | 9.13 |
UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 11,588.60 | 0.00 | 7.39 | Feb 01, 2036 | 1.75 |
LNC | LINCOLN NATIONAL CORP | Financials | Equity | 11,586.28 | 0.00 | 0.00 | nan | 0.00 |
QHEL | HYDRO-QUEBEC | Government Related | Fixed Income | 11,568.44 | 0.00 | 16.93 | Feb 15, 2055 | 4.00 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 11,567.77 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Treasury | Fixed Income | 11,562.18 | 0.00 | 5.59 | Sep 20, 2030 | 1.90 |
POST | POST HOLDINGS INC | Consumer Staples | Equity | 11,558.47 | 0.00 | 0.00 | nan | 0.00 |
NEX | NEXANS SA | Industrials | Equity | 11,558.15 | 0.00 | 0.00 | nan | 0.00 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Financial Institutions | Fixed Income | 11,553.58 | 0.00 | 3.38 | Aug 14, 2028 | 5.36 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 11,553.58 | 0.00 | 1.93 | Nov 04, 2026 | 1.65 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 11,553.58 | 0.00 | 5.84 | Nov 01, 2031 | 4.95 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 11,553.58 | 0.00 | 6.73 | Apr 26, 2034 | 4.97 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 11,553.58 | 0.00 | 11.57 | May 15, 2042 | 4.40 |
CARR | CARRIER GLOBAL CORP | Industrial | Fixed Income | 11,553.58 | 0.00 | 14.75 | Apr 05, 2050 | 3.58 |
CVNA | CARVANA CO 144A | Industrial | Fixed Income | 11,553.58 | 0.00 | 0.66 | Dec 01, 2028 | 12.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 11,553.58 | 0.00 | 12.93 | Apr 01, 2053 | 5.25 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 11,553.58 | 0.00 | 2.99 | Feb 15, 2028 | 3.80 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 11,553.58 | 0.00 | 5.32 | Mar 15, 2031 | 5.20 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 11,553.58 | 0.00 | 2.69 | Oct 15, 2027 | 5.00 |
TAP | MOLSON COORS BREWING CO | Industrial | Fixed Income | 11,553.58 | 0.00 | 11.02 | May 01, 2042 | 5.00 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 11,553.58 | 0.00 | 7.42 | Oct 01, 2034 | 5.55 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 11,553.58 | 0.00 | 2.68 | Sep 09, 2027 | 3.63 |
OKE | ONEOK INC | Industrial | Fixed Income | 11,553.58 | 0.00 | 7.68 | Nov 01, 2034 | 5.05 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 11,553.58 | 0.00 | 5.11 | Oct 04, 2030 | 4.88 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 11,553.58 | 0.00 | 13.72 | Jun 15, 2054 | 6.00 |
UBER | UBER TECHNOLOGIES INC | Industrial | Fixed Income | 11,553.58 | 0.00 | 4.58 | Jan 15, 2030 | 4.30 |
NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 11,548.16 | 0.00 | 0.00 | nan | 0.00 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasury | Fixed Income | 11,543.39 | 0.00 | 7.19 | Jul 09, 2036 | 6.25 |
SHBASS | STADSHYPOTEK AB MTN RegS | Covered | Fixed Income | 11,524.60 | 0.00 | 2.29 | Mar 01, 2027 | 1.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 11,524.60 | 0.00 | 13.70 | Jun 22, 2043 | 3.45 |
SOBO | SOUTH BOW CORP | Energy | Equity | 11,521.95 | 0.00 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 11,518.57 | 0.00 | 7.90 | Mar 15, 2034 | 2.95 |
CRBG | COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 11,518.57 | 0.00 | 6.28 | Apr 05, 2032 | 3.90 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 11,518.57 | 0.00 | 1.72 | Oct 01, 2026 | 4.90 |
CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Industrial | Fixed Income | 11,518.57 | 0.00 | 0.73 | Feb 15, 2028 | 9.25 |
AES | INDIANAPOLIS POWER & LIGHT CO 144A | Utility | Fixed Income | 11,518.57 | 0.00 | 14.13 | Apr 01, 2054 | 5.70 |
MSCI | MSCI INC 144A | Industrial | Fixed Income | 11,518.57 | 0.00 | 6.85 | Aug 15, 2033 | 3.25 |
MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 11,518.57 | 0.00 | 4.54 | Feb 15, 2030 | 4.66 |
MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | Fixed Income | 11,518.57 | 0.00 | 10.88 | Apr 01, 2057 | 6.64 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Agency | Fixed Income | 11,518.57 | 0.00 | 1.36 | Mar 24, 2026 | 2.38 |
QATAR | QATAR (STATE OF) 144A | Sovereign | Fixed Income | 11,518.57 | 0.00 | 10.91 | Jan 20, 2042 | 5.75 |
SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 11,518.57 | 0.00 | 1.83 | Oct 05, 2026 | 3.24 |
AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Agency | Fixed Income | 11,518.57 | 0.00 | 11.91 | Aug 11, 2061 | 5.13 |
YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 11,518.57 | 0.00 | 3.36 | Oct 16, 2028 | 9.25 |
Q | QUEBEC PROVINCE OF | Government Related | Fixed Income | 11,518.34 | 0.00 | 8.79 | Dec 01, 2036 | 5.75 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 11,518.34 | 0.00 | 4.21 | Mar 14, 2029 | 1.19 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 11,512.07 | 0.00 | 7.29 | Feb 16, 2033 | 2.88 |
SECU B | SECURITAS B | Industrials | Equity | 11,501.26 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 11,493.28 | 0.00 | 8.25 | Mar 28, 2035 | 5.00 |
LTIM | LTIMINDTREE LTD | Information Technology | Equity | 11,490.98 | 0.00 | 0.00 | nan | 0.00 |
FNB | FNB CORP | Financials | Equity | 11,487.55 | 0.00 | 0.00 | nan | 0.00 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 11,487.02 | 0.00 | 1.78 | Sep 01, 2026 | 2.50 |
BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 11,485.75 | 0.00 | 0.00 | nan | 0.00 |
LVS | LAS VEGAS SANDS CORP | Industrial | Fixed Income | 11,483.56 | 0.00 | 4.22 | Aug 08, 2029 | 3.90 |
ALVGR | ALLIANZ SE 144A | Financial Institutions | Fixed Income | 11,483.56 | 0.00 | 7.25 | Sep 03, 2054 | 5.60 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Industrial | Fixed Income | 11,483.56 | 0.00 | 3.00 | Apr 15, 2028 | 7.75 |
DKL | DELEK LOGISTICS PARTNERS LP 144A | Industrial | Fixed Income | 11,483.56 | 0.00 | 2.79 | Mar 15, 2029 | 8.63 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 11,483.56 | 0.00 | 4.82 | May 15, 2030 | 3.63 |
RRD | RR DONNELLEY & SONS CO 144A | Industrial | Fixed Income | 11,483.56 | 0.00 | 3.31 | Aug 01, 2029 | 9.50 |
ECOPET | ECOPETROL SA | Agency | Fixed Income | 11,483.56 | 0.00 | 3.46 | Jan 19, 2029 | 8.63 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 11,483.56 | 0.00 | 14.81 | Nov 18, 2049 | 3.25 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 11,483.56 | 0.00 | 2.20 | Mar 27, 2027 | 4.00 |
MA | MASTERCARD INC | Industrial | Fixed Income | 11,483.56 | 0.00 | 14.36 | Jun 01, 2049 | 3.65 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 11,483.56 | 0.00 | 14.05 | Sep 24, 2048 | 4.00 |
MORTON | SCIH SALT HOLDINGS INC 144A | Industrial | Fixed Income | 11,483.56 | 0.00 | 2.73 | May 01, 2028 | 4.88 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 11,483.56 | 0.00 | 5.81 | Mar 11, 2031 | 2.15 |
SO | SOUTHERN POWER COMPANY | Utility | Fixed Income | 11,483.56 | 0.00 | 0.96 | Dec 01, 2025 | 4.15 |
TSN | TYSON FOODS INC | Industrial | Fixed Income | 11,483.56 | 0.00 | 12.95 | Sep 28, 2048 | 5.10 |
VMC | VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 11,483.56 | 0.00 | 2.20 | Apr 01, 2027 | 3.90 |
SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 11,483.56 | 0.00 | 5.53 | Dec 01, 2030 | 2.13 |
SHLFDI | SHELF DRILLING HOLDINGS LTD RegS | Industrial | Fixed Income | 11,483.56 | 0.00 | 3.55 | Apr 15, 2029 | 9.63 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 11,480.76 | 0.00 | 6.94 | Jun 21, 2032 | 2.38 |
IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 11,479.10 | 0.00 | 0.00 | nan | 0.00 |
CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 11,475.41 | 0.00 | 0.00 | nan | 0.00 |
DY | DYCOM INDUSTRIES INC | Industrials | Equity | 11,472.30 | 0.00 | 0.00 | nan | 0.00 |
8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 11,470.24 | 0.00 | 0.00 | nan | 0.00 |
SON | SONOCO PRODUCTS | Materials | Equity | 11,469.50 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 11,461.97 | 0.00 | 4.42 | Jan 04, 2030 | 6.25 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 11,461.97 | 0.00 | 10.87 | Jan 31, 2040 | 4.38 |
JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Treasury | Fixed Income | 11,455.70 | 0.00 | 9.88 | Jun 20, 2035 | 1.30 |
F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 11,449.55 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Industrial | Fixed Income | 11,448.55 | 0.00 | 12.07 | Feb 01, 2044 | 4.63 |
AAPL | APPLE INC | Industrial | Fixed Income | 11,448.55 | 0.00 | 17.26 | Aug 08, 2062 | 4.10 |
APTV | APTIV PLC | Industrial | Fixed Income | 11,448.55 | 0.00 | 14.90 | Dec 01, 2051 | 3.10 |
BALL | BALL CORPORATION | Industrial | Fixed Income | 11,448.55 | 0.00 | 5.18 | Aug 15, 2030 | 2.88 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 11,448.55 | 0.00 | 3.95 | Jun 01, 2029 | 5.10 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 11,448.55 | 0.00 | 1.72 | Aug 16, 2026 | 2.27 |
HCA | HCA INC | Industrial | Fixed Income | 11,448.55 | 0.00 | 6.00 | Jul 15, 2031 | 2.38 |
HCA | HCA INC | Industrial | Fixed Income | 11,448.55 | 0.00 | 13.20 | Jun 01, 2053 | 5.90 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 11,448.55 | 0.00 | 1.81 | Sep 25, 2026 | 4.45 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 11,448.55 | 0.00 | 5.79 | Oct 15, 2031 | 4.85 |
LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Industrial | Fixed Income | 11,448.55 | 0.00 | 2.62 | Oct 15, 2027 | 6.75 |
NYC | NEW YORK N Y | Local Authority | Fixed Income | 11,448.55 | 0.00 | 12.67 | Oct 01, 2053 | 5.83 |
PANAMA | PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 11,448.55 | 0.00 | 3.68 | Apr 01, 2029 | 9.38 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 11,448.55 | 0.00 | 3.27 | Aug 01, 2028 | 6.05 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 11,448.55 | 0.00 | 5.00 | May 05, 2030 | 2.46 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Industrial | Fixed Income | 11,448.55 | 0.00 | 1.35 | Mar 29, 2026 | 5.10 |
BKNG | BOOKING HOLDINGS INC | Industrial | Fixed Income | 11,448.55 | 0.00 | 1.43 | Jun 01, 2026 | 3.60 |
PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 11,448.55 | 0.00 | 14.07 | Dec 07, 2049 | 3.94 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 11,448.55 | 0.00 | 11.92 | Jan 19, 2055 | 7.13 |
TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Agency | Fixed Income | 11,448.55 | 0.00 | 3.38 | Aug 01, 2028 | 3.63 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 11,448.55 | 0.00 | 0.96 | Feb 01, 2026 | 7.85 |
TDG | TRANSDIGM INC 144A | Industrial | Fixed Income | 11,448.55 | 0.00 | 3.50 | Dec 01, 2031 | 7.13 |
TSN | TYSON FOODS INC | Industrial | Fixed Income | 11,448.55 | 0.00 | 2.36 | Jun 02, 2027 | 3.55 |
VTRS | VIATRIS INC | Industrial | Fixed Income | 11,448.55 | 0.00 | 2.50 | Jun 22, 2027 | 2.30 |
PRXNA | PROSUS NV MTN RegS | Industrial | Fixed Income | 11,448.55 | 0.00 | 13.79 | Feb 08, 2051 | 3.83 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrial | Fixed Income | 11,448.55 | 0.00 | 5.66 | Jun 09, 2031 | 3.40 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 11,448.55 | 0.00 | 7.06 | May 01, 2034 | 5.88 |
MMS | MAXIMUS INC | Industrials | Equity | 11,440.49 | 0.00 | 0.00 | nan | 0.00 |
BG | BAWAG GROUP AG | Financials | Equity | 11,439.21 | 0.00 | 0.00 | nan | 0.00 |
NRWBK | NRW BANK RegS | Government Related | Fixed Income | 11,436.91 | 0.00 | 3.99 | Feb 06, 2029 | 2.63 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 11,434.04 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Treasury | Fixed Income | 11,430.65 | 0.00 | 23.49 | Sep 20, 2051 | 0.70 |
FOX | FOX CORP CLASS B | Communication | Equity | 11,423.30 | 0.00 | 0.00 | nan | 0.00 |
GTLS | CHART INDUSTRIES INC | Industrials | Equity | 11,419.86 | 0.00 | 0.00 | nan | 0.00 |
VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 11,417.28 | 0.00 | 0.00 | nan | 0.00 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Industrial | Fixed Income | 11,413.54 | 0.00 | 0.08 | Jul 15, 2027 | 9.75 |
RABOBK | COOPERATIEVE RABOBANK UA | Financial Institutions | Fixed Income | 11,413.54 | 0.00 | 12.25 | Aug 04, 2045 | 5.25 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 11,413.54 | 0.00 | 2.75 | Dec 01, 2032 | 4.88 |
FNAL9859 | FNMA 30YR | MBS Pass-Through | Fixed Income | 11,413.54 | 0.00 | 6.48 | Mar 01, 2047 | 3.00 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Financial Institutions | Fixed Income | 11,413.54 | 0.00 | 1.16 | Jan 15, 2026 | 3.90 |
MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Financial Institutions | Fixed Income | 11,413.54 | 0.00 | 0.95 | Oct 20, 2025 | 4.35 |
PFGC | PERFORMANCE FOOD GROUP INC 144A | Industrial | Fixed Income | 11,413.54 | 0.00 | 1.23 | Oct 15, 2027 | 5.50 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 11,413.54 | 0.00 | 5.89 | Jun 09, 2031 | 2.55 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | Fixed Income | 11,413.54 | 0.00 | 7.20 | Sep 08, 2033 | 4.50 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 11,413.54 | 0.00 | 2.33 | May 04, 2027 | 3.63 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 11,413.54 | 0.00 | 3.74 | Jan 31, 2029 | 5.00 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 11,413.54 | 0.00 | 2.42 | Jun 06, 2028 | 4.12 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 11,413.54 | 0.00 | 2.96 | Feb 01, 2029 | 4.65 |
VRSK | VERISK ANALYTICS INC | Industrial | Fixed Income | 11,413.54 | 0.00 | 3.87 | Mar 15, 2029 | 4.13 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 11,413.54 | 0.00 | 0.57 | Sep 01, 2026 | 5.50 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 11,413.54 | 0.00 | 3.44 | Oct 31, 2028 | 6.25 |
267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 11,409.20 | 0.00 | 0.00 | nan | 0.00 |
BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 11,407.30 | 0.00 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 11,399.33 | 0.00 | 8.32 | Jul 15, 2037 | 6.38 |
SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 11,382.57 | 0.00 | 0.00 | nan | 0.00 |
HOMB | HOME BANCSHARES INC | Financials | Equity | 11,381.82 | 0.00 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 11,380.54 | 0.00 | 8.46 | May 23, 2034 | 2.40 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 11,378.53 | 0.00 | 7.61 | Sep 10, 2034 | 4.95 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 11,378.53 | 0.00 | 6.06 | Jan 14, 2037 | 3.65 |
BBCMS_24-C24-B | BBCMS_24-C24 B | CMBS | Fixed Income | 11,378.53 | 0.00 | 7.02 | Feb 15, 2057 | 5.72 |
KO | COCA-COLA CO | Industrial | Fixed Income | 11,378.53 | 0.00 | 3.26 | Mar 15, 2028 | 1.00 |
DT | DEUTSCHE TELEKOM AG 144A | Industrial | Fixed Income | 11,378.53 | 0.00 | 14.43 | Jan 21, 2050 | 3.63 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 11,378.53 | 0.00 | 1.85 | Dec 01, 2026 | 4.25 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | Fixed Income | 11,378.53 | 0.00 | 5.28 | May 17, 2030 | 0.88 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Industrial | Fixed Income | 11,378.53 | 0.00 | 5.68 | Feb 16, 2031 | 2.38 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 11,378.53 | 0.00 | 1.55 | Jun 25, 2026 | 5.15 |
HBAN | HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 11,378.53 | 0.00 | 6.86 | Feb 02, 2035 | 5.71 |
NORBK | NORINCHUKIN BANK/THE 144A | Financial Institutions | Fixed Income | 11,378.53 | 0.00 | 3.04 | Mar 09, 2028 | 5.43 |
ROP | ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 11,378.53 | 0.00 | 1.91 | Dec 15, 2026 | 3.80 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 11,378.53 | 0.00 | 1.87 | Nov 15, 2026 | 6.50 |
UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | Fixed Income | 11,378.53 | 0.00 | 6.22 | May 15, 2032 | 4.13 |
ZTS | ZOETIS INC | Industrial | Fixed Income | 11,378.53 | 0.00 | 5.07 | May 15, 2030 | 2.00 |
SASOL | SASOL FINANCING USA LLC RegS | Industrial | Fixed Income | 11,378.53 | 0.00 | 3.55 | May 03, 2029 | 8.75 |
BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 11,377.15 | 0.00 | 0.00 | nan | 0.00 |
HXL | HEXCEL CORP | Industrials | Equity | 11,367.64 | 0.00 | 0.00 | nan | 0.00 |
NIESA | NIEDERSACHSEN LAND OF | Government Related | Fixed Income | 11,361.75 | 0.00 | 4.08 | Mar 15, 2029 | 2.63 |
DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 11,359.90 | 0.00 | 0.00 | nan | 0.00 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 11,349.23 | 0.00 | 2.90 | Oct 15, 2027 | 1.30 |
AZN | ASTRAZENECA PLC | Industrial | Fixed Income | 11,343.52 | 0.00 | 12.05 | Sep 18, 2042 | 4.00 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 11,343.52 | 0.00 | 2.06 | Jan 18, 2027 | 5.20 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 11,343.52 | 0.00 | 1.96 | Dec 11, 2026 | 5.27 |
BWP | BOARDWALK PIPELINES LP | Industrial | Fixed Income | 11,343.52 | 0.00 | 7.33 | Aug 01, 2034 | 5.63 |
CBOE | CBOE GLOBAL MARKETS INC | Financial Institutions | Fixed Income | 11,343.52 | 0.00 | 2.00 | Jan 12, 2027 | 3.65 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 11,343.52 | 0.00 | 6.55 | Jan 15, 2033 | 4.95 |
EQT | EQT CORP | Industrial | Fixed Income | 11,343.52 | 0.00 | 2.67 | Oct 01, 2027 | 3.90 |
ENDP | ENDO FINANCE HOLDINGS INC 144A | Industrial | Fixed Income | 11,343.52 | 0.00 | 3.40 | Apr 15, 2031 | 8.50 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 11,343.52 | 0.00 | 1.89 | Nov 05, 2026 | 5.13 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 11,343.52 | 0.00 | 5.51 | Oct 01, 2030 | 1.65 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Financial Institutions | Fixed Income | 11,343.52 | 0.00 | 5.68 | Nov 21, 2033 | 8.25 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 11,343.52 | 0.00 | 7.18 | Dec 05, 2033 | 4.38 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 11,343.52 | 0.00 | 7.05 | May 26, 2035 | 5.58 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 11,343.52 | 0.00 | 1.56 | Jun 14, 2027 | 1.64 |
OMERFT | OMERS FINANCE TRUST 144A | Agency | Fixed Income | 11,343.52 | 0.00 | 6.98 | Nov 15, 2033 | 5.50 |
OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Financial Institutions | Fixed Income | 11,343.52 | 0.00 | 1.06 | Dec 15, 2025 | 4.75 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 11,343.52 | 0.00 | 7.01 | May 15, 2034 | 5.80 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 11,343.52 | 0.00 | 2.90 | Jan 27, 2028 | 6.00 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 11,343.52 | 0.00 | 5.74 | Jan 15, 2032 | 6.38 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Industrial | Fixed Income | 11,343.52 | 0.00 | 3.90 | May 01, 2029 | 4.30 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 11,343.52 | 0.00 | 5.29 | Feb 15, 2031 | 2.88 |
GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 11,343.52 | 0.00 | 1.23 | Apr 01, 2026 | 4.80 |
SUZANO | SUZANO AUSTRIA GMBH RegS | Industrial | Fixed Income | 11,343.52 | 0.00 | 11.36 | Mar 16, 2047 | 7.00 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 11,343.52 | 0.00 | 10.24 | Jan 21, 2041 | 5.30 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrial | Fixed Income | 11,343.52 | 0.00 | 6.61 | Nov 07, 2033 | 6.50 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 11,340.95 | 0.00 | 0.00 | nan | 0.00 |
TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 11,340.95 | 0.00 | 0.00 | nan | 0.00 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 11,335.78 | 0.00 | 0.00 | nan | 0.00 |
JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 11,335.40 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 11,330.44 | 0.00 | 5.73 | Mar 24, 2031 | 3.25 |
ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 11,329.32 | 0.00 | 0.00 | nan | 0.00 |
ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 11,319.93 | 0.00 | 0.00 | nan | 0.00 |
CCL | CARNIVAL CORP 144A | Industrial | Fixed Income | 11,308.51 | 0.00 | 0.59 | Jun 01, 2030 | 10.50 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 11,308.51 | 0.00 | 10.62 | Mar 23, 2040 | 4.63 |
FSK | FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 11,308.51 | 0.00 | 2.10 | Jan 15, 2027 | 2.63 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 11,308.51 | 0.00 | 7.61 | Apr 17, 2034 | 4.63 |
LABL | LABL INC 144A | Industrial | Fixed Income | 11,308.51 | 0.00 | 4.65 | Oct 01, 2031 | 8.63 |
LVLT | LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 11,308.51 | 0.00 | 1.91 | May 15, 2030 | 10.50 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 11,308.51 | 0.00 | 16.11 | Dec 10, 2051 | 2.75 |
STGW | STAGWELL GLOBAL LLC 144A | Industrial | Fixed Income | 11,308.51 | 0.00 | 3.51 | Aug 15, 2029 | 5.63 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 11,308.51 | 0.00 | 12.33 | Nov 10, 2044 | 4.25 |
SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | Fixed Income | 11,308.51 | 0.00 | 8.42 | Feb 01, 2039 | 5.99 |
SYNH | STAR PARENT INC 144A | Industrial | Fixed Income | 11,308.51 | 0.00 | 3.27 | Oct 01, 2030 | 9.00 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 11,308.51 | 0.00 | 2.18 | Mar 18, 2027 | 4.99 |
UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 11,308.51 | 0.00 | 7.66 | Aug 12, 2034 | 4.63 |
JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 11,308.51 | 0.00 | 2.07 | Jan 31, 2027 | 5.75 |
EEPPME | EMPRESAS PUBLICAS DE MEDELLIN ESP RegS | Local Authority | Fixed Income | 11,308.51 | 0.00 | 4.14 | Jul 18, 2029 | 4.25 |
BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrial | Fixed Income | 11,308.51 | 0.00 | 4.78 | Sep 13, 2033 | 8.88 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 11,299.12 | 0.00 | 16.26 | Jun 01, 2050 | 3.10 |
OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 11,298.65 | 0.00 | 0.00 | nan | 0.00 |
BCC | BOISE CASCADE | Industrials | Equity | 11,297.64 | 0.00 | 0.00 | nan | 0.00 |
UBSI | UNITED BANKSHARES INC | Financials | Equity | 11,292.20 | 0.00 | 0.00 | nan | 0.00 |
CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Related | Fixed Income | 11,286.59 | 0.00 | 1.59 | Jun 15, 2026 | 1.25 |
RON | RON CASH | Cash and/or Derivatives | Cash | 11,286.59 | 0.00 | 0.00 | nan | 0.00 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 11,274.07 | 0.00 | 2.06 | Dec 15, 2026 | 1.55 |
EQNR | EQUINOR ASA 144A | Agency | Fixed Income | 11,273.50 | 0.00 | 3.52 | Dec 01, 2028 | 6.50 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 11,273.50 | 0.00 | 6.43 | May 23, 2033 | 6.25 |
EDC | EXPORT DEVELOPMENT CANADA | Agency | Fixed Income | 11,273.50 | 0.00 | 2.41 | May 25, 2027 | 3.00 |
FHLB | FHLB | Agency | Fixed Income | 11,273.50 | 0.00 | 0.85 | Sep 12, 2025 | 3.13 |
FRRA5373 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 11,273.50 | 0.00 | 6.81 | Jun 01, 2051 | 2.00 |
GD | GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 11,273.50 | 0.00 | 1.72 | Aug 15, 2026 | 2.13 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 11,273.50 | 0.00 | 13.07 | Mar 01, 2047 | 4.45 |
NBNAUS | NBN CO LTD MTN 144A | Agency | Fixed Income | 11,273.50 | 0.00 | 6.86 | Oct 06, 2033 | 6.00 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 11,273.50 | 0.00 | 1.17 | Jan 20, 2046 | 4.70 |
NIB | NORDIC INVESTMENT BANK MTN | Supranational | Fixed Income | 11,273.50 | 0.00 | 0.93 | Oct 15, 2025 | 5.00 |
TIAAGL | TEACHERS INSUR & ANNUITY 144A | Financial Institutions | Fixed Income | 11,273.50 | 0.00 | 9.54 | Dec 16, 2039 | 6.85 |
TWC | TIME WARNER CABLE ENTERPRISES LLC | Industrial | Fixed Income | 11,273.50 | 0.00 | 6.24 | Jul 15, 2033 | 8.38 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 11,273.50 | 0.00 | 3.97 | Apr 16, 2029 | 5.05 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 11,273.50 | 0.00 | 7.29 | Apr 18, 2035 | 7.75 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 11,273.50 | 0.00 | 7.62 | Feb 12, 2036 | 7.50 |
RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 11,273.50 | 0.00 | 3.81 | Dec 31, 2079 | 6.38 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Industrial | Fixed Income | 11,273.50 | 0.00 | 1.68 | Aug 15, 2026 | 4.13 |
CAMEBO | CENTRAL AMERICA BOTTLING CORP RegS | Industrial | Fixed Income | 11,273.50 | 0.00 | 3.21 | Apr 27, 2029 | 5.25 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 11,273.50 | 0.00 | 18.39 | Jun 03, 2060 | 2.70 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 11,273.50 | 0.00 | 13.55 | Nov 15, 2053 | 6.25 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 11,267.80 | 0.00 | 4.63 | Jul 04, 2029 | 0.00 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 11,263.38 | 0.00 | 0.00 | nan | 0.00 |
CWB | CANADIAN WESTERN BANK | Financials | Equity | 11,242.69 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 11,238.49 | 0.00 | 14.71 | May 10, 2053 | 4.85 |
AZN | ASTRAZENECA PLC | Industrial | Fixed Income | 11,238.49 | 0.00 | 2.41 | Jun 12, 2027 | 3.13 |
CSX | CSX CORP | Industrial | Fixed Income | 11,238.49 | 0.00 | 6.58 | Nov 15, 2032 | 4.10 |
CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 11,238.49 | 0.00 | 6.29 | Nov 10, 2031 | 2.13 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 11,238.49 | 0.00 | 4.28 | Aug 01, 2029 | 3.15 |
DTE | DTE ENERGY COMPANY | Utility | Fixed Income | 11,238.49 | 0.00 | 3.81 | Mar 01, 2029 | 5.10 |
DFS | DISCOVER FINANCIAL SERVICES | Financial Institutions | Fixed Income | 11,238.49 | 0.00 | 6.21 | Nov 02, 2034 | 7.96 |
FDX | FEDEX CORP | Industrial | Fixed Income | 11,238.49 | 0.00 | 4.30 | Aug 05, 2029 | 3.10 |
G2MA8147 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 11,238.49 | 0.00 | 6.67 | Jul 20, 2052 | 2.50 |
SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 11,238.49 | 0.00 | 3.12 | May 16, 2028 | 4.65 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 11,238.49 | 0.00 | 1.06 | Dec 10, 2025 | 4.75 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 11,238.49 | 0.00 | 4.98 | Mar 01, 2031 | 7.50 |
PH | PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 11,238.49 | 0.00 | 14.02 | Jun 14, 2049 | 4.00 |
PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 11,238.49 | 0.00 | 2.67 | Sep 15, 2047 | 4.50 |
TXS | TEXAS ST | Local Authority | Fixed Income | 11,238.49 | 0.00 | 9.30 | Apr 01, 2039 | 5.52 |
TWC | TIME WARNER CABLE LLC | Industrial | Fixed Income | 11,238.49 | 0.00 | 10.18 | Sep 01, 2041 | 5.50 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 11,238.49 | 0.00 | 2.25 | Mar 22, 2027 | 3.00 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 11,238.49 | 0.00 | 11.23 | Mar 15, 2043 | 4.38 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 11,238.49 | 0.00 | 2.23 | Mar 08, 2027 | 3.35 |
MEITUA | MEITUAN RegS | Industrial | Fixed Income | 11,238.49 | 0.00 | 5.35 | Oct 28, 2030 | 3.05 |
NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Agency | Fixed Income | 11,238.49 | 0.00 | 3.55 | Nov 15, 2028 | 4.75 |
MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 11,230.22 | 0.00 | 8.06 | Nov 30, 2034 | 4.12 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 11,230.22 | 0.00 | 3.28 | Apr 11, 2028 | 2.38 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 11,223.96 | 0.00 | 0.00 | Nov 04, 2024 | 0.00 |
7020 | ETIHAD ETISALAT | Communication | Equity | 11,215.21 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Treasury | Fixed Income | 11,211.43 | 0.00 | 15.82 | Sep 20, 2043 | 1.80 |
JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Treasury | Fixed Income | 11,205.17 | 0.00 | 22.89 | Jun 20, 2053 | 1.20 |
ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 11,203.48 | 0.00 | 1.96 | Dec 15, 2026 | 3.28 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 11,203.48 | 0.00 | 7.60 | Mar 01, 2035 | 6.38 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 11,203.48 | 0.00 | 5.69 | Feb 01, 2032 | 4.75 |
CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial | Fixed Income | 11,203.48 | 0.00 | 2.74 | Sep 29, 2027 | 3.25 |
DTMINC | DT MIDSTREAM INC 144A | Industrial | Fixed Income | 11,203.48 | 0.00 | 3.59 | Jun 15, 2029 | 4.13 |
DGELN | DIAGEO CAPITAL PLC | Industrial | Fixed Income | 11,203.48 | 0.00 | 6.66 | Apr 29, 2032 | 2.13 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 11,203.48 | 0.00 | 2.25 | Apr 06, 2027 | 3.50 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 11,203.48 | 0.00 | 6.73 | Jun 15, 2032 | 2.35 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 11,203.48 | 0.00 | 3.19 | Jun 15, 2028 | 4.40 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 11,203.48 | 0.00 | 4.37 | Aug 15, 2029 | 2.70 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 11,203.48 | 0.00 | 7.39 | Jun 01, 2034 | 4.95 |
KR | KROGER CO | Industrial | Fixed Income | 11,203.48 | 0.00 | 2.51 | Aug 01, 2027 | 3.70 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 11,203.48 | 0.00 | 1.91 | Dec 15, 2026 | 3.85 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 11,203.48 | 0.00 | 13.12 | Mar 01, 2045 | 3.70 |
MARS | MARS INC 144A | Industrial | Fixed Income | 11,203.48 | 0.00 | 1.67 | Jul 16, 2026 | 0.88 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 11,203.48 | 0.00 | 3.03 | Mar 14, 2028 | 5.00 |
NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Utility | Fixed Income | 11,203.48 | 0.00 | 1.19 | Jan 29, 2026 | 4.95 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Industrial | Fixed Income | 11,203.48 | 0.00 | 3.15 | Mar 09, 2028 | 2.75 |
OKE | ONEOK INC | Industrial | Fixed Income | 11,203.48 | 0.00 | 13.84 | Nov 01, 2054 | 5.70 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Industrial | Fixed Income | 11,203.48 | 0.00 | 3.96 | Jan 15, 2032 | 7.00 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 11,203.48 | 0.00 | 2.02 | Jan 17, 2027 | 7.38 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 11,203.48 | 0.00 | 4.22 | Nov 17, 2029 | 5.63 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Financial Institutions | Fixed Income | 11,203.48 | 0.00 | 4.94 | Apr 14, 2030 | 3.13 |
RKTRM | ROCKET MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 11,203.48 | 0.00 | 5.17 | Mar 01, 2031 | 3.88 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 11,203.48 | 0.00 | 6.25 | Nov 03, 2031 | 2.30 |
RDSALN | SHELL FINANCE US INC | Industrial | Fixed Income | 11,203.48 | 0.00 | 13.55 | Sep 12, 2046 | 3.75 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 11,203.48 | 0.00 | 3.11 | Feb 20, 2029 | 4.53 |
TFC | TRUIST BANK | Financial Institutions | Fixed Income | 11,203.48 | 0.00 | 4.93 | Mar 11, 2030 | 2.25 |
WMG | WMG ACQUISITION CORP 144A | Industrial | Fixed Income | 11,203.48 | 0.00 | 4.54 | Jul 15, 2030 | 3.88 |
GRA | W R GRACE HOLDINGS LLC 144A | Industrial | Fixed Income | 11,203.48 | 0.00 | 3.78 | Aug 15, 2029 | 5.63 |
WPLAU | WOODSIDE FINANCE LTD 144A | Industrial | Fixed Income | 11,203.48 | 0.00 | 3.08 | Mar 15, 2028 | 3.70 |
XEL | XCEL ENERGY INC | Utility | Fixed Income | 11,203.48 | 0.00 | 1.88 | Dec 01, 2026 | 3.35 |
PERTIJ | PERTAMINA PERSERO PT RegS | Agency | Fixed Income | 11,203.48 | 0.00 | 10.45 | May 03, 2042 | 6.00 |
BOCOHK | BANK OF COMMUNICATIONS CO LTD (HON RegS | Financial Institutions | Fixed Income | 11,203.48 | 0.00 | 1.62 | Jul 08, 2031 | 2.30 |
LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 11,201.32 | 0.00 | 0.00 | nan | 0.00 |
ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 11,200.00 | 0.00 | 0.00 | nan | 0.00 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 11,198.90 | 0.00 | 5.15 | Aug 21, 2030 | 3.50 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 11,186.38 | 0.00 | 1.10 | Dec 15, 2025 | 1.95 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 11,186.38 | 0.00 | 3.71 | Feb 12, 2029 | 5.00 |
UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 11,182.88 | 0.00 | 0.00 | nan | 0.00 |
998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 11,180.98 | 0.00 | 0.00 | nan | 0.00 |
SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 11,175.46 | 0.00 | 0.00 | nan | 0.00 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 11,173.85 | 0.00 | 6.42 | May 24, 2035 | 8.00 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 11,168.47 | 0.00 | 3.09 | Apr 01, 2048 | 5.75 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 11,168.47 | 0.00 | 13.04 | Dec 01, 2047 | 4.38 |
AAPL | APPLE INC | Industrial | Fixed Income | 11,168.47 | 0.00 | 18.53 | Feb 08, 2061 | 2.80 |
AAPL | APPLE INC | Industrial | Fixed Income | 11,168.47 | 0.00 | 3.17 | May 10, 2028 | 4.00 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 11,168.47 | 0.00 | 3.07 | Feb 23, 2028 | 3.80 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 11,168.47 | 0.00 | 4.97 | Jul 15, 2030 | 3.70 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 11,168.47 | 0.00 | 4.88 | Dec 01, 2030 | 6.40 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 11,168.47 | 0.00 | 8.77 | Sep 15, 2037 | 6.50 |
ILDFP | ILIAD HOLDING SAS 144A | Industrial | Fixed Income | 11,168.47 | 0.00 | 3.37 | Apr 15, 2031 | 8.50 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 11,168.47 | 0.00 | 3.33 | Apr 15, 2028 | 1.30 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 11,168.47 | 0.00 | 12.02 | May 18, 2043 | 4.15 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 11,168.47 | 0.00 | 13.00 | Nov 20, 2045 | 4.00 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Financial Institutions | Fixed Income | 11,168.47 | 0.00 | 3.78 | Mar 05, 2030 | 5.45 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 11,168.47 | 0.00 | 1.41 | Apr 15, 2026 | 2.50 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 11,168.47 | 0.00 | 1.16 | Jan 06, 2026 | 0.75 |
VOYA | VOYA FINANCIAL INC | Financial Institutions | Fixed Income | 11,168.47 | 0.00 | 1.54 | Jun 15, 2026 | 3.65 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 11,168.47 | 0.00 | 2.16 | Feb 03, 2027 | 2.50 |
CNPCCH | CNPC GLOBAL CAPITAL LIMITED RegS | Agency | Fixed Income | 11,168.47 | 0.00 | 5.18 | Jun 23, 2030 | 2.00 |
MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Agency | Fixed Income | 11,168.47 | 0.00 | 3.20 | Jun 29, 2028 | 6.50 |
FNTN | FREENET AG | Communication | Equity | 11,165.12 | 0.00 | 0.00 | nan | 0.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Treasury | Fixed Income | 11,161.32 | 0.00 | 8.88 | Dec 12, 2037 | 4.26 |
JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Treasury | Fixed Income | 11,155.06 | 0.00 | 3.28 | Mar 20, 2028 | 2.20 |
TLX | TALANX AG | Financials | Equity | 11,154.78 | 0.00 | 0.00 | nan | 0.00 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 11,148.80 | 0.00 | 15.23 | Apr 11, 2042 | 1.15 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 11,148.80 | 0.00 | 5.36 | Sep 06, 2030 | 3.25 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 11,148.65 | 0.00 | 0.00 | nan | 0.00 |
RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 11,146.74 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 11,142.53 | 0.00 | 17.06 | Dec 02, 2050 | 2.65 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 11,136.27 | 0.00 | 10.11 | Apr 15, 2037 | 2.75 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 11,133.45 | 0.00 | 7.22 | Sep 11, 2035 | 5.40 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 11,133.45 | 0.00 | 13.97 | Mar 23, 2050 | 4.70 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 11,133.45 | 0.00 | 11.37 | Dec 15, 2045 | 6.13 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 11,133.45 | 0.00 | 4.97 | Apr 15, 2030 | 2.60 |
FNCB0400 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 11,133.45 | 0.00 | 6.43 | May 01, 2051 | 2.00 |
GLPI | GLP CAPITAL LP / GLP FINANCING II | Industrial | Fixed Income | 11,133.45 | 0.00 | 1.25 | Apr 15, 2026 | 5.38 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 11,133.45 | 0.00 | 5.51 | Jun 25, 2031 | 4.85 |
MA | MASTERCARD INC | Industrial | Fixed Income | 11,133.45 | 0.00 | 3.02 | Mar 09, 2028 | 4.88 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 11,133.45 | 0.00 | 5.25 | Jul 17, 2030 | 2.05 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 11,133.45 | 0.00 | 1.96 | Dec 11, 2026 | 5.26 |
VERITS | VERITAS US INC 144A | Industrial | Fixed Income | 11,133.45 | 0.00 | 0.81 | Sep 01, 2025 | 7.50 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 11,133.45 | 0.00 | 5.29 | Sep 10, 2030 | 2.63 |
SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 11,133.45 | 0.00 | 6.78 | Sep 26, 2033 | 6.50 |
SEE | SEALED AIR | Materials | Equity | 11,131.20 | 0.00 | 0.00 | nan | 0.00 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI | Government Related | Fixed Income | 11,123.74 | 0.00 | 4.25 | Apr 20, 2029 | 1.50 |
600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 11,118.22 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 11,098.44 | 0.00 | 17.57 | May 12, 2061 | 3.25 |
DANBNK | DANSKE BANK A/S MTN 144A | Financial Institutions | Fixed Income | 11,098.44 | 0.00 | 2.16 | Mar 01, 2028 | 5.43 |
FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 11,098.44 | 0.00 | 1.94 | Dec 01, 2026 | 3.25 |
EQIX | EQUINIX INC | Industrial | Fixed Income | 11,098.44 | 0.00 | 1.49 | May 15, 2026 | 1.45 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 11,098.44 | 0.00 | 2.53 | Oct 01, 2027 | 6.80 |
HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Financial Institutions | Fixed Income | 11,098.44 | 0.00 | 3.98 | Jun 15, 2029 | 5.20 |
ITW | ILLINOIS TOOL WORKS INC | Industrial | Fixed Income | 11,098.44 | 0.00 | 12.01 | Sep 01, 2042 | 3.90 |
JBSSBZ | JBS USA LUX SA 144A | Industrial | Fixed Income | 11,098.44 | 0.00 | 12.43 | Nov 15, 2053 | 7.25 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 11,098.44 | 0.00 | 6.76 | Oct 15, 2032 | 3.50 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Financial Institutions | Fixed Income | 11,098.44 | 0.00 | 5.70 | May 23, 2042 | 5.88 |
NTRS | NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 11,098.44 | 0.00 | 4.03 | May 03, 2029 | 3.15 |
PCG | PG&E CORPORATION | Utility | Fixed Income | 11,098.44 | 0.00 | 4.25 | Mar 15, 2055 | 7.38 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 11,098.44 | 0.00 | 3.54 | Nov 15, 2028 | 5.40 |
PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 11,098.44 | 0.00 | 6.04 | Sep 01, 2052 | 6.00 |
CRM | SALESFORCE INC | Industrial | Fixed Income | 11,098.44 | 0.00 | 12.35 | Jul 15, 2041 | 2.70 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 11,098.44 | 0.00 | 14.45 | Feb 01, 2050 | 3.65 |
TEVA | TEVA PHARM FINANCE LLC | Industrial | Fixed Income | 11,098.44 | 0.00 | 8.01 | Feb 01, 2036 | 6.15 |
UBER | UBER TECHNOLOGIES INC | Industrial | Fixed Income | 11,098.44 | 0.00 | 14.25 | Sep 15, 2054 | 5.35 |
SDF | STEADFAST GROUP LTD | Financials | Equity | 11,097.89 | 0.00 | 0.00 | nan | 0.00 |
HUB | HUB24 LTD | Financials | Equity | 11,082.38 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | Fixed Income | 11,073.64 | 0.00 | 16.15 | Jun 02, 2049 | 2.90 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 11,073.64 | 0.00 | 1.57 | Jun 10, 2026 | 1.88 |
TCV | TREASURY CORPORATION OF VICTORIA | Government Related | Fixed Income | 11,073.64 | 0.00 | 1.04 | Nov 20, 2025 | 0.50 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 11,067.37 | 0.00 | 8.57 | Jul 20, 2034 | 1.75 |
CB | CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 11,063.43 | 0.00 | 12.60 | Nov 03, 2045 | 4.35 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Industrial | Fixed Income | 11,063.43 | 0.00 | 7.16 | Feb 12, 2034 | 5.27 |
ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Financial Institutions | Fixed Income | 11,063.43 | 0.00 | 3.96 | Feb 15, 2032 | 8.88 |
ADSK | AUTODESK INC | Industrial | Fixed Income | 11,063.43 | 0.00 | 2.39 | Jun 15, 2027 | 3.50 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 11,063.43 | 0.00 | 2.56 | Aug 15, 2027 | 3.56 |
BPCEGP | BPCE SA (FXD-FRN) MTN 144A | Financial Institutions | Fixed Income | 11,063.43 | 0.00 | 1.82 | Oct 19, 2027 | 6.61 |
BNS | BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 11,063.43 | 0.00 | 1.21 | Feb 02, 2026 | 4.75 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 11,063.43 | 0.00 | 13.66 | Mar 01, 2048 | 4.00 |
DALTRN | DALLAS TEX AREA RAPID TRAN SAL | Local Authority | Fixed Income | 11,063.43 | 0.00 | 12.71 | Dec 01, 2048 | 2.61 |
DEXGRP | DEXIA CREDIT LOCAL SA MTN 144A | Agency | Fixed Income | 11,063.43 | 0.00 | 1.41 | Apr 09, 2026 | 1.13 |
NEE | FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 11,063.43 | 0.00 | 9.74 | Apr 01, 2039 | 5.96 |
KHC | KRAFT HEINZ FOODS CO 144A | Industrial | Fixed Income | 11,063.43 | 0.00 | 9.36 | Aug 01, 2039 | 7.13 |
KOREA | KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 11,063.43 | 0.00 | 12.61 | Jun 10, 2044 | 4.13 |
NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Financial Institutions | Fixed Income | 11,063.43 | 0.00 | 1.78 | Sep 14, 2026 | 4.00 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 11,063.43 | 0.00 | 16.11 | Mar 25, 2061 | 4.10 |
OC | OWENS CORNING | Industrial | Fixed Income | 11,063.43 | 0.00 | 13.04 | Jul 15, 2047 | 4.30 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 11,063.43 | 0.00 | 1.65 | Jul 23, 2026 | 2.60 |
PEP | PEPSICO INC | Industrial | Fixed Income | 11,063.43 | 0.00 | 4.33 | Jul 29, 2029 | 2.63 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 11,063.43 | 0.00 | 11.95 | Aug 21, 2042 | 3.88 |
Q | QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 11,063.43 | 0.00 | 5.96 | Apr 21, 2031 | 1.90 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 11,063.43 | 0.00 | 3.87 | Mar 01, 2029 | 3.70 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Industrial | Fixed Income | 11,063.43 | 0.00 | 4.28 | Jan 15, 2030 | 6.25 |
WYNFIN | WYNN RESORTS FINANCE LLC 144A | Industrial | Fixed Income | 11,063.43 | 0.00 | 4.96 | Feb 15, 2031 | 7.13 |
YUM | YUM! BRANDS INC. | Industrial | Fixed Income | 11,063.43 | 0.00 | 5.18 | Jan 31, 2032 | 4.63 |
ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 11,063.43 | 0.00 | 8.38 | Nov 26, 2049 | 9.13 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | Fixed Income | 11,063.43 | 0.00 | 5.36 | Sep 17, 2030 | 2.41 |
BCHINA | AMIPEACE LTD MTN RegS | Agency | Fixed Income | 11,063.43 | 0.00 | 5.48 | Oct 22, 2030 | 2.25 |
CMPCCI | INVERSIONES CMPC SA RegS | Industrial | Fixed Income | 11,063.43 | 0.00 | 6.52 | Jun 23, 2033 | 6.13 |
EREGLT | EREGLI DEMIR VE CELIK FABRIKALARI RegS | Industrial | Fixed Income | 11,063.43 | 0.00 | 3.85 | Jul 23, 2029 | 8.38 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 11,061.69 | 0.00 | 0.00 | nan | 0.00 |
CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 11,061.16 | 0.00 | 0.00 | nan | 0.00 |
EVK | EVONIK INDUSTRIES AG | Materials | Equity | 11,056.52 | 0.00 | 0.00 | nan | 0.00 |
6532 | BAYCURRENT INC | Industrials | Equity | 11,056.52 | 0.00 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 11,054.85 | 0.00 | 34.73 | Sep 20, 2117 | 2.10 |
RAA | RATIONAL AG | Industrials | Equity | 11,030.66 | 0.00 | 0.00 | nan | 0.00 |
BMW | BMW FINANCE NV 144A | Industrial | Fixed Income | 11,028.42 | 0.00 | 4.35 | Aug 14, 2029 | 2.85 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 11,028.42 | 0.00 | 2.63 | Nov 03, 2027 | 5.90 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 11,028.42 | 0.00 | 5.35 | Aug 10, 2030 | 1.75 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 11,028.42 | 0.00 | 6.09 | Feb 15, 2032 | 4.55 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 11,028.42 | 0.00 | 3.77 | Apr 15, 2029 | 6.88 |
CI | CIGNA GROUP | Industrial | Fixed Income | 11,028.42 | 0.00 | 6.60 | Mar 15, 2033 | 5.40 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Industrial | Fixed Income | 11,028.42 | 0.00 | 6.94 | Jan 25, 2034 | 5.88 |
G2MA6657 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 11,028.42 | 0.00 | 6.03 | May 20, 2050 | 3.50 |
GSBD | GOLDMAN SACHS BDC INC | Financial Institutions | Fixed Income | 11,028.42 | 0.00 | 1.17 | Jan 15, 2026 | 2.88 |
IRM | IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 11,028.42 | 0.00 | 2.10 | Feb 15, 2029 | 7.00 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 11,028.42 | 0.00 | 10.40 | Feb 06, 2041 | 5.88 |
NCLH | NCL CORPORATION LTD 144A | Industrial | Fixed Income | 11,028.42 | 0.00 | 1.49 | Feb 15, 2027 | 5.88 |
NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Financial Institutions | Fixed Income | 11,028.42 | 0.00 | 2.08 | Jan 10, 2027 | 3.50 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Financial Institutions | Fixed Income | 11,028.42 | 0.00 | 13.29 | Apr 30, 2050 | 4.35 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 11,028.42 | 0.00 | 6.73 | Apr 13, 2033 | 5.61 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 11,028.42 | 0.00 | 14.86 | Nov 07, 2049 | 3.13 |
RDSALN | SHELL FINANCE US INC | Industrial | Fixed Income | 11,028.42 | 0.00 | 11.97 | Aug 12, 2043 | 4.55 |
TRGP | TARGA RESOURCES CORP | Industrial | Fixed Income | 11,028.42 | 0.00 | 13.81 | Apr 15, 2052 | 4.95 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 11,028.42 | 0.00 | 10.48 | Sep 01, 2043 | 5.85 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 11,028.42 | 0.00 | 7.17 | Jan 15, 2034 | 5.00 |
WMT | WALMART INC | Industrial | Fixed Income | 11,028.42 | 0.00 | 6.53 | Sep 09, 2032 | 4.15 |
ALINMA | ALINMA TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 11,028.42 | 0.00 | 3.76 | Dec 31, 2079 | 6.50 |
VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 11,020.32 | 0.00 | 0.00 | nan | 0.00 |
BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Utilities | Equity | 11,020.32 | 0.00 | 0.00 | nan | 0.00 |
2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 11,015.15 | 0.00 | 0.00 | nan | 0.00 |
DSY | DISCOVERY LTD | Financials | Equity | 11,004.10 | 0.00 | 0.00 | nan | 0.00 |
POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 10,998.86 | 0.00 | 0.00 | nan | 0.00 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 10,998.48 | 0.00 | 3.21 | Feb 14, 2028 | 0.95 |
FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 10,993.70 | 0.00 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 10,993.41 | 0.00 | 5.91 | Mar 04, 2031 | 1.50 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 10,993.41 | 0.00 | 4.21 | Jun 27, 2029 | 3.31 |
CAS | CALIFORNIA ST | Local Authority | Fixed Income | 10,993.41 | 0.00 | 4.25 | Sep 01, 2029 | 5.13 |
CEG | CONSTELLATION ENERGY GENERATION LL | Utility | Fixed Income | 10,993.41 | 0.00 | 13.46 | Oct 01, 2053 | 6.50 |
EQIX | EQUINIX INC | Industrial | Fixed Income | 10,993.41 | 0.00 | 4.49 | Nov 18, 2029 | 3.20 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 10,993.41 | 0.00 | 7.89 | Oct 15, 2035 | 6.20 |
LH | LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 10,993.41 | 0.00 | 12.14 | Feb 01, 2045 | 4.70 |
MASTRN | MASSACHUSETTS ST TRANSN FD REV | Local Authority | Fixed Income | 10,993.41 | 0.00 | 8.12 | Jun 01, 2040 | 5.73 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 10,993.41 | 0.00 | 4.37 | Sep 05, 2029 | 3.75 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Industrial | Fixed Income | 10,993.41 | 0.00 | 1.18 | Jan 15, 2026 | 1.13 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 10,993.41 | 0.00 | 3.80 | Jan 08, 2029 | 3.65 |
RIG | TRANSOCEAN INC 144A | Industrial | Fixed Income | 10,993.41 | 0.00 | 2.26 | Feb 15, 2030 | 8.75 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 10,993.41 | 0.00 | 1.50 | May 15, 2026 | 1.15 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 10,993.41 | 0.00 | 12.75 | Feb 01, 2050 | 5.25 |
SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 10,993.41 | 0.00 | 5.66 | May 23, 2033 | 6.25 |
EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrial | Fixed Income | 10,993.41 | 0.00 | 6.28 | Aug 31, 2036 | 3.54 |
AM | ANTERO MIDSTREAM CORP | Energy | Equity | 10,984.03 | 0.00 | 0.00 | nan | 0.00 |
FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 10,976.39 | 0.00 | 0.00 | nan | 0.00 |
IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 10,968.61 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 10,960.90 | 0.00 | 2.95 | Dec 06, 2027 | 2.88 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 10,958.40 | 0.00 | 7.38 | Oct 29, 2033 | 3.40 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 10,958.40 | 0.00 | 3.79 | Feb 08, 2029 | 4.60 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 10,958.40 | 0.00 | 7.28 | Jul 26, 2035 | 5.28 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 10,958.40 | 0.00 | 4.08 | Jun 01, 2029 | 3.45 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financial Institutions | Fixed Income | 10,958.40 | 0.00 | 6.70 | Nov 15, 2033 | 6.38 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 10,958.40 | 0.00 | 15.10 | Nov 15, 2063 | 6.40 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 10,958.40 | 0.00 | 13.75 | Apr 01, 2051 | 3.70 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 10,958.40 | 0.00 | 1.29 | Feb 28, 2026 | 2.95 |
G2MA4777 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 10,958.40 | 0.00 | 6.53 | Oct 20, 2047 | 3.00 |
PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Industrial | Fixed Income | 10,958.40 | 0.00 | 5.65 | Mar 18, 2031 | 2.98 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 10,958.40 | 0.00 | 15.86 | Oct 01, 2050 | 2.80 |
HCA | HCA INC | Industrial | Fixed Income | 10,958.40 | 0.00 | 3.16 | Jun 01, 2028 | 5.20 |
HWDGRP | HOWDEN UK REFINANCE PLC 144A | Financial Institutions | Fixed Income | 10,958.40 | 0.00 | 3.78 | Feb 15, 2031 | 7.25 |
INTU | INTUIT INC. | Industrial | Fixed Income | 10,958.40 | 0.00 | 5.30 | Jul 15, 2030 | 1.65 |
MP | MANITOBA PROVINCE OF MTN | Local Authority | Fixed Income | 10,958.40 | 0.00 | 7.47 | May 31, 2034 | 4.90 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 10,958.40 | 0.00 | 2.78 | Nov 29, 2027 | 5.25 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 10,958.40 | 0.00 | 6.56 | Jul 06, 2034 | 5.75 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 10,958.40 | 0.00 | 3.15 | May 21, 2028 | 5.45 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 10,958.40 | 0.00 | 7.31 | May 14, 2034 | 5.25 |
SOCGEN | SOCIETE GENERALE SA FXD-FXD MTN 144A | Financial Institutions | Fixed Income | 10,958.40 | 0.00 | 1.12 | Jan 12, 2027 | 6.45 |
TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Industrial | Fixed Income | 10,958.40 | 0.00 | 1.06 | Aug 15, 2026 | 5.50 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 10,958.40 | 0.00 | 2.16 | Feb 05, 2027 | 2.15 |
V | VISA INC | Industrial | Fixed Income | 10,958.40 | 0.00 | 2.68 | Sep 15, 2027 | 2.75 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Agency | Fixed Income | 10,958.40 | 0.00 | 15.51 | Dec 04, 2069 | 4.50 |
SAFTRA | TRANSNET SOC LTD MTN RegS | Agency | Fixed Income | 10,958.40 | 0.00 | 2.84 | Feb 06, 2028 | 8.25 |
BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 10,958.40 | 0.00 | 5.18 | Feb 12, 2031 | 6.00 |
2768 | SOJITZ CORP | Industrials | Equity | 10,958.26 | 0.00 | 0.00 | nan | 0.00 |
7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 10,953.09 | 0.00 | 0.00 | nan | 0.00 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 10,948.95 | 0.00 | 0.00 | nan | 0.00 |
SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 10,927.23 | 0.00 | 0.00 | nan | 0.00 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 10,923.39 | 0.00 | 11.44 | Feb 04, 2041 | 3.40 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 10,923.39 | 0.00 | 8.83 | Nov 15, 2037 | 6.13 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Financial Institutions | Fixed Income | 10,923.39 | 0.00 | 1.42 | Apr 23, 2027 | 5.64 |
AAPL | APPLE INC | Industrial | Fixed Income | 10,923.39 | 0.00 | 12.50 | Feb 08, 2041 | 2.38 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 10,923.39 | 0.00 | 2.73 | Oct 25, 2028 | 5.80 |
DGELN | DIAGEO CAPITAL PLC | Industrial | Fixed Income | 10,923.39 | 0.00 | 2.71 | Oct 24, 2027 | 5.30 |
FI | FISERV INC | Industrial | Fixed Income | 10,923.39 | 0.00 | 2.16 | Mar 15, 2027 | 5.15 |
G2MA5818 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 10,923.39 | 0.00 | 4.91 | Mar 20, 2049 | 4.50 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 10,923.39 | 0.00 | 4.93 | Jun 21, 2030 | 3.60 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 10,923.39 | 0.00 | 2.39 | Jun 25, 2027 | 4.88 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 10,923.39 | 0.00 | 1.16 | Jan 08, 2026 | 1.30 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 10,923.39 | 0.00 | 14.63 | Jun 01, 2054 | 5.25 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 10,923.39 | 0.00 | 15.42 | Oct 15, 2050 | 3.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 10,923.39 | 0.00 | 14.03 | Feb 28, 2053 | 5.25 |
NVDA | NVIDIA CORPORATION | Industrial | Fixed Income | 10,923.39 | 0.00 | 3.44 | Jun 15, 2028 | 1.55 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 10,923.39 | 0.00 | 8.96 | Jul 15, 2036 | 3.85 |
Q | QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 10,923.39 | 0.00 | 3.21 | Apr 13, 2028 | 3.63 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 10,923.39 | 0.00 | 3.78 | Feb 15, 2029 | 5.00 |
RDSALN | SHELL FINANCE US INC | Industrial | Fixed Income | 10,923.39 | 0.00 | 4.57 | Nov 07, 2029 | 2.38 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 10,923.39 | 0.00 | 2.89 | Jan 13, 2028 | 5.52 |
MMM | 3M CO MTN | Industrial | Fixed Income | 10,923.39 | 0.00 | 14.08 | Sep 14, 2048 | 4.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 10,923.39 | 0.00 | 3.27 | Apr 06, 2028 | 1.90 |
V | VISA INC | Industrial | Fixed Income | 10,923.39 | 0.00 | 17.33 | Aug 15, 2050 | 2.00 |
WMT | WALMART INC | Industrial | Fixed Income | 10,923.39 | 0.00 | 16.56 | Sep 22, 2051 | 2.65 |
YARNO | YARA INTERNATIONAL ASA 144A | Industrial | Fixed Income | 10,923.39 | 0.00 | 3.13 | Jun 01, 2028 | 4.75 |
COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 10,923.39 | 0.00 | 10.61 | Apr 04, 2044 | 7.00 |
BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrial | Fixed Income | 10,923.39 | 0.00 | 5.24 | Mar 18, 2031 | 4.38 |
FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | Fixed Income | 10,923.39 | 0.00 | 3.47 | Apr 04, 2034 | 6.32 |
WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrial | Fixed Income | 10,923.39 | 0.00 | 2.48 | Oct 06, 2028 | 9.50 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 10,923.32 | 0.00 | 16.86 | Oct 01, 2054 | 4.30 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 10,922.06 | 0.00 | 0.00 | nan | 0.00 |
9024 | SEIBU HOLDINGS INC | Industrials | Equity | 10,916.89 | 0.00 | 0.00 | nan | 0.00 |
1301 | FORMOSA PLASTICS CORP | Materials | Equity | 10,916.62 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 10,910.79 | 0.00 | 14.02 | Sep 10, 2041 | 1.88 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 10,904.53 | 0.00 | 12.10 | Jul 01, 2039 | 2.38 |
CHILE | BANCO DE CHILE | Financials | Equity | 10,901.40 | 0.00 | 0.00 | nan | 0.00 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 10,899.47 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 10,898.26 | 0.00 | 15.07 | Dec 10, 2044 | 2.75 |
KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Government Related | Fixed Income | 10,898.26 | 0.00 | 0.53 | May 12, 2025 | 1.00 |
KEHEFO | KEHE DISTRIBUTORS LLC 144A | Industrial | Fixed Income | 10,888.38 | 0.00 | 2.65 | Feb 15, 2029 | 9.00 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Industrial | Fixed Income | 10,888.38 | 0.00 | 2.17 | Apr 06, 2027 | 4.60 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 10,888.38 | 0.00 | 7.67 | Aug 14, 2034 | 4.60 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 10,888.38 | 0.00 | 4.43 | Sep 01, 2029 | 2.63 |
MSI | MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 10,888.38 | 0.00 | 2.94 | Feb 23, 2028 | 4.60 |
NRG | NRG ENERGY INC 144A | Utility | Fixed Income | 10,888.38 | 0.00 | 2.90 | Dec 02, 2027 | 2.45 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Financial Institutions | Fixed Income | 10,888.38 | 0.00 | 7.23 | Jan 10, 2034 | 4.95 |
OILGAS | BAPCO ENERGIES BSCC RegS | Agency | Fixed Income | 10,888.38 | 0.00 | 2.68 | Oct 25, 2027 | 7.50 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 10,888.38 | 0.00 | 13.96 | Apr 01, 2053 | 5.60 |
OMC | OMNICOM GROUP INC | Industrial | Fixed Income | 10,888.38 | 0.00 | 4.79 | Jun 01, 2030 | 4.20 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 10,888.38 | 0.00 | 1.63 | Jul 23, 2027 | 5.10 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 10,888.38 | 0.00 | 13.33 | Jul 30, 2049 | 4.70 |
PEP | PEPSICO INC | Industrial | Fixed Income | 10,888.38 | 0.00 | 13.00 | Apr 14, 2046 | 4.45 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 10,888.38 | 0.00 | 4.91 | Sep 07, 2030 | 5.50 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Industrial | Fixed Income | 10,888.38 | 0.00 | 5.34 | Aug 15, 2030 | 1.90 |
PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 10,888.38 | 0.00 | 13.52 | Dec 07, 2047 | 3.90 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Financial Institutions | Fixed Income | 10,888.38 | 0.00 | 6.71 | Jul 25, 2033 | 5.70 |
SRE | SEMPRA | Utility | Fixed Income | 10,888.38 | 0.00 | 7.15 | Oct 01, 2054 | 6.40 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 10,888.38 | 0.00 | 3.85 | Mar 07, 2029 | 5.20 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 10,888.38 | 0.00 | 7.37 | Jul 05, 2034 | 5.30 |
TGNA | TEGNA INC | Industrial | Fixed Income | 10,888.38 | 0.00 | 3.89 | Sep 15, 2029 | 5.00 |
SKONKR | SK ON CO LTD RegS | Industrial | Fixed Income | 10,888.38 | 0.00 | 1.43 | May 11, 2026 | 5.38 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 10,888.38 | 0.00 | 7.46 | Jul 02, 2034 | 5.20 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 10,888.38 | 0.00 | 6.71 | Mar 03, 2033 | 4.80 |
AZN | ASTRAZENECA PLC | Industrial | Fixed Income | 10,888.38 | 0.00 | 12.75 | Nov 16, 2045 | 4.38 |
BBCMS_24-5C27-C | BBCMS_24-5C27 C | CMBS | Fixed Income | 10,888.38 | 0.00 | 3.96 | Jul 15, 2057 | 6.70 |
CAS | CALIFORNIA ST | Local Authority | Fixed Income | 10,888.38 | 0.00 | 7.64 | Sep 01, 2034 | 5.15 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 10,888.38 | 0.00 | 0.93 | Oct 29, 2025 | 4.20 |
KO | COCA-COLA CO | Industrial | Fixed Income | 10,888.38 | 0.00 | 2.48 | Jun 01, 2027 | 1.45 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 10,888.38 | 0.00 | 2.05 | Jan 08, 2027 | 4.50 |
EOG | EOG RESOURCES INC | Industrial | Fixed Income | 10,888.38 | 0.00 | 1.07 | Jan 15, 2026 | 4.15 |
EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 10,888.38 | 0.00 | 5.63 | Jan 13, 2031 | 2.25 |
FNFM4222 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 10,888.38 | 0.00 | 6.53 | Sep 01, 2050 | 2.50 |
IRM | IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 10,888.38 | 0.00 | 4.74 | Feb 15, 2031 | 4.50 |
9926 | AKESO INC | Health Care | Equity | 10,886.19 | 0.00 | 0.00 | nan | 0.00 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 10,880.69 | 0.00 | 0.00 | nan | 0.00 |
003670 | POSCO FUTURE M LTD | Industrials | Equity | 10,874.78 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 10,873.21 | 0.00 | 11.15 | Apr 22, 2036 | 0.25 |
EXPO | EXPONENT INC | Industrials | Equity | 10,871.85 | 0.00 | 0.00 | nan | 0.00 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 10,870.35 | 0.00 | 0.00 | nan | 0.00 |
KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 10,867.17 | 0.00 | 0.00 | nan | 0.00 |
ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 10,865.24 | 0.00 | 0.00 | nan | 0.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 10,860.68 | 0.00 | 3.43 | Jun 17, 2028 | 2.65 |
ONEX | ONEX CORP | Financials | Equity | 10,854.83 | 0.00 | 0.00 | nan | 0.00 |
BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 10,853.37 | 0.00 | 15.38 | Feb 09, 2051 | 3.15 |
AEE | AMEREN CORPORATION | Utility | Fixed Income | 10,853.37 | 0.00 | 1.87 | Dec 01, 2026 | 5.70 |
ASBBNK | ASB BANK LTD MTN 144A | Financial Institutions | Fixed Income | 10,853.37 | 0.00 | 2.38 | Jun 17, 2032 | 5.28 |
BBCMS_24-C28-A3 | BBCMS_24-C28 A3 | CMBS | Fixed Income | 10,853.37 | 0.00 | 5.45 | Sep 15, 2057 | 5.89 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 10,853.37 | 0.00 | 10.12 | Jan 15, 2040 | 5.75 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrial | Fixed Income | 10,853.37 | 0.00 | 5.66 | Mar 01, 2034 | 6.38 |
CNOOC | CNOOC FINANCE (2013) LTD | Agency | Fixed Income | 10,853.37 | 0.00 | 4.47 | Sep 30, 2029 | 2.88 |
CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 10,853.37 | 0.00 | 2.62 | May 15, 2028 | 11.25 |
CVX | CHEVRON CORP | Industrial | Fixed Income | 10,853.37 | 0.00 | 0.96 | Nov 17, 2025 | 3.33 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 10,853.37 | 0.00 | 3.73 | Jan 15, 2029 | 4.55 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 10,853.37 | 0.00 | 12.04 | Apr 01, 2041 | 2.90 |
ENTG | ENTEGRIS ESCROW CORP 144A | Industrial | Fixed Income | 10,853.37 | 0.00 | 3.92 | Apr 15, 2029 | 4.75 |
FNBH4019 | FNMA 30YR | MBS Pass-Through | Fixed Income | 10,853.37 | 0.00 | 5.93 | Sep 01, 2047 | 4.00 |
HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Financial Institutions | Fixed Income | 10,853.37 | 0.00 | 13.56 | Jun 15, 2054 | 5.88 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 10,853.37 | 0.00 | 2.17 | Mar 15, 2027 | 3.95 |
SCJOHN | SC JOHNSON & SON INC 144A | Industrial | Fixed Income | 10,853.37 | 0.00 | 12.71 | Oct 15, 2046 | 4.75 |
KNTK | KINETIK HOLDINGS LP 144A | Industrial | Fixed Income | 10,853.37 | 0.00 | 3.14 | Jun 15, 2030 | 5.88 |
KR | KROGER CO | Industrial | Fixed Income | 10,853.37 | 0.00 | 15.51 | Sep 15, 2064 | 5.65 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 10,853.37 | 0.00 | 16.46 | Feb 09, 2064 | 5.10 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 10,853.37 | 0.00 | 2.28 | Apr 09, 2027 | 5.10 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 10,853.37 | 0.00 | 5.12 | Jul 10, 2031 | 2.20 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 10,853.37 | 0.00 | 6.36 | Mar 02, 2034 | 6.02 |
NYCUTL | NEW YORK CITY MUNICIPAL WATER FINA | Local Authority | Fixed Income | 10,853.37 | 0.00 | 11.27 | Jun 15, 2044 | 5.88 |
OKE | ONEOK INC | Industrial | Fixed Income | 10,853.37 | 0.00 | 2.67 | Sep 24, 2027 | 4.25 |
SPR | SPIRIT AEROSYSTEMS INC 144A | Industrial | Fixed Income | 10,853.37 | 0.00 | 1.45 | Nov 30, 2029 | 9.38 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 10,853.37 | 0.00 | 2.80 | Jan 09, 2029 | 6.30 |
TFC | TRUIST BANK | Financial Institutions | Fixed Income | 10,853.37 | 0.00 | 1.45 | May 15, 2026 | 3.30 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 10,853.37 | 0.00 | 1.27 | Feb 15, 2026 | 1.50 |
TGI | TRIUMPH GROUP INC 144A | Industrial | Fixed Income | 10,853.37 | 0.00 | 1.39 | Mar 15, 2028 | 9.00 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 10,853.37 | 0.00 | 5.23 | Nov 15, 2030 | 3.50 |
PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 10,853.37 | 0.00 | 11.15 | Aug 11, 2044 | 6.10 |
BANBOG | BANCO DE BOGOTA SA RegS | Financial Institutions | Fixed Income | 10,853.37 | 0.00 | 1.42 | May 12, 2026 | 6.25 |
TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Industrial | Fixed Income | 10,853.37 | 0.00 | 2.92 | Jan 24, 2028 | 5.45 |
SDBC | CHINA DEVELOPMENT BANK MTN RegS | Agency | Fixed Income | 10,853.37 | 0.00 | 5.60 | Oct 27, 2030 | 1.63 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 10,853.37 | 0.00 | 12.49 | Oct 19, 2041 | 2.88 |
UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereign | Fixed Income | 10,853.37 | 0.00 | 8.95 | Feb 01, 2035 | 0.00 |
GATX | GATX CORP | Industrials | Equity | 10,852.51 | 0.00 | 0.00 | nan | 0.00 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 10,848.16 | 0.00 | 2.91 | Jan 26, 2028 | 4.15 |
ARCAD | ARCADIS NV | Industrials | Equity | 10,839.32 | 0.00 | 0.00 | nan | 0.00 |
ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 10,838.87 | 0.00 | 0.00 | nan | 0.00 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 10,832.94 | 0.00 | 0.00 | nan | 0.00 |
BVT | BIDVEST GROUP LTD | Industrials | Equity | 10,823.43 | 0.00 | 0.00 | nan | 0.00 |
CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 10,823.43 | 0.00 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS | Industrial | Fixed Income | 10,818.36 | 0.00 | 6.38 | Oct 15, 2032 | 5.90 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 10,818.36 | 0.00 | 2.84 | Jan 12, 2028 | 4.75 |
ALPGEN | ALPHA GENERATION LLC 144A | Utility | Fixed Income | 10,818.36 | 0.00 | 4.67 | Oct 15, 2032 | 6.75 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 10,818.36 | 0.00 | 2.24 | Mar 15, 2027 | 3.25 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 10,818.36 | 0.00 | 7.84 | Nov 15, 2035 | 6.50 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 10,818.36 | 0.00 | 3.05 | Mar 03, 2028 | 4.90 |
DLR | DIGITAL REALTY TRUST LP | Financial Institutions | Fixed Income | 10,818.36 | 0.00 | 2.55 | Aug 15, 2027 | 3.70 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 10,818.36 | 0.00 | 11.68 | Jan 22, 2044 | 4.88 |
KMI | KINDER MORGAN INC MTN | Industrial | Fixed Income | 10,818.36 | 0.00 | 5.56 | Jan 15, 2032 | 7.75 |
ET | ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 10,818.36 | 0.00 | 12.03 | Jun 15, 2048 | 6.00 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 10,818.36 | 0.00 | 3.49 | Sep 18, 2028 | 5.13 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Industrial | Fixed Income | 10,818.36 | 0.00 | 3.55 | Jan 15, 2031 | 6.75 |
GEL | GENESIS ENERGY LP | Industrial | Fixed Income | 10,818.36 | 0.00 | 0.86 | Jan 15, 2027 | 8.00 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 10,818.36 | 0.00 | 2.26 | Mar 01, 2027 | 1.10 |
JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 10,818.36 | 0.00 | 5.74 | Jan 15, 2032 | 3.63 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 10,818.36 | 0.00 | 3.98 | Jun 01, 2029 | 4.80 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 10,818.36 | 0.00 | 3.80 | Feb 09, 2029 | 4.50 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 10,818.36 | 0.00 | 14.03 | Sep 15, 2053 | 5.70 |
BRKHEC | NEVADA POWER COMPANY | Utility | Fixed Income | 10,818.36 | 0.00 | 3.96 | May 01, 2029 | 3.70 |
NIB | NORDIC INVESTMENT BANK MTN | Supranational | Fixed Income | 10,818.36 | 0.00 | 3.90 | Feb 28, 2029 | 4.25 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Industrial | Fixed Income | 10,818.36 | 0.00 | 0.81 | Oct 15, 2025 | 4.65 |
PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 10,818.36 | 0.00 | 3.69 | Jan 15, 2029 | 5.13 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 10,818.36 | 0.00 | 6.14 | Jan 12, 2033 | 3.60 |
TCN | TELUS CORPORATION | Industrial | Fixed Income | 10,818.36 | 0.00 | 2.64 | Sep 15, 2027 | 3.70 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 10,818.36 | 0.00 | 5.49 | Feb 09, 2031 | 3.35 |
PETMK | PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 10,818.36 | 0.00 | 6.41 | Jan 28, 2032 | 2.48 |
MOROC | MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 10,818.36 | 0.00 | 3.01 | Mar 08, 2028 | 5.95 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Industrial | Fixed Income | 10,818.36 | 0.00 | 3.47 | Sep 25, 2028 | 5.75 |
DIBUH | DIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 10,818.36 | 0.00 | 3.84 | Mar 04, 2029 | 5.24 |
KDB | KOREA DEVELOPMENT BANK MTN RegS | Agency | Fixed Income | 10,818.36 | 0.00 | 2.45 | Jun 26, 2027 | 4.75 |
RS1 | RS GROUP PLC | Industrials | Equity | 10,813.46 | 0.00 | 0.00 | nan | 0.00 |
BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 10,804.80 | 0.00 | 0.00 | nan | 0.00 |
3088 | MATSUKIYOKARA | Consumer Staples | Equity | 10,792.78 | 0.00 | 0.00 | nan | 0.00 |
HL. | HARGREAVES LANSDOWN PLC | Financials | Equity | 10,787.61 | 0.00 | 0.00 | nan | 0.00 |
EBAY | EBAY INC | Industrial | Fixed Income | 10,783.35 | 0.00 | 11.68 | Jul 15, 2042 | 4.00 |
AFL | AFLAC INCORPORATED | Financial Institutions | Fixed Income | 10,783.35 | 0.00 | 4.79 | Apr 01, 2030 | 3.60 |
AON | AON PLC | Financial Institutions | Fixed Income | 10,783.35 | 0.00 | 11.96 | Jun 14, 2044 | 4.60 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 10,783.35 | 0.00 | 5.72 | Mar 25, 2031 | 2.73 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 10,783.35 | 0.00 | 1.39 | Apr 26, 2027 | 4.95 |
ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Industrial | Fixed Income | 10,783.35 | 0.00 | 10.43 | May 30, 2041 | 5.70 |
CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial | Fixed Income | 10,783.35 | 0.00 | 6.81 | Apr 21, 2033 | 4.88 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 10,783.35 | 0.00 | 12.68 | May 23, 2053 | 6.90 |
HIMARK | HIGHMARK INC 144A | Financial Institutions | Fixed Income | 10,783.35 | 0.00 | 1.48 | May 10, 2026 | 1.45 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 10,783.35 | 0.00 | 14.36 | Sep 15, 2052 | 4.95 |
CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Industrial | Fixed Income | 10,783.35 | 0.00 | 5.00 | Jan 15, 2033 | 7.38 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 10,783.35 | 0.00 | 4.46 | Oct 16, 2029 | 3.88 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 10,783.35 | 0.00 | 1.29 | Feb 24, 2026 | 0.75 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 10,783.35 | 0.00 | 7.28 | Jul 03, 2034 | 5.78 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 10,783.35 | 0.00 | 13.25 | Oct 01, 2054 | 6.05 |
PEMEX | PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 10,783.35 | 0.00 | 1.18 | Jan 23, 2026 | 4.50 |
PSX | PHILLIPS 66 CO | Industrial | Fixed Income | 10,783.35 | 0.00 | 7.91 | Mar 15, 2035 | 4.95 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 10,783.35 | 0.00 | 1.44 | Aug 31, 2026 | 5.50 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 10,783.35 | 0.00 | 5.50 | Oct 01, 2030 | 1.70 |
SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 10,783.35 | 0.00 | 2.65 | Sep 14, 2077 | 4.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 10,783.35 | 0.00 | 2.09 | Jan 11, 2027 | 3.20 |
TSN | TYSON FOODS INC | Industrial | Fixed Income | 10,783.35 | 0.00 | 3.82 | Mar 01, 2029 | 4.35 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Financial Institutions | Fixed Income | 10,783.35 | 0.00 | 3.45 | Nov 03, 2033 | 2.95 |
POHANG | POSCO HOLDINGS INC RegS | Industrial | Fixed Income | 10,783.35 | 0.00 | 1.16 | Jan 17, 2026 | 5.63 |
SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | Fixed Income | 10,783.35 | 0.00 | 3.14 | May 05, 2028 | 4.88 |
KFHKK | KFH SUKUK CO RegS | Financial Institutions | Fixed Income | 10,783.35 | 0.00 | 3.73 | Jan 17, 2029 | 5.01 |
TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 10,782.43 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 10,779.26 | 0.00 | 11.57 | Sep 10, 2038 | 2.38 |
6415 | SILERGY CORP | Information Technology | Equity | 10,773.98 | 0.00 | 0.00 | nan | 0.00 |
QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 10,772.09 | 0.00 | 0.00 | nan | 0.00 |
BPCECB | BPCE SFH MTN RegS | Covered | Fixed Income | 10,754.21 | 0.00 | 5.23 | Apr 12, 2030 | 1.13 |
CARR | CARRIER GLOBAL CORP | Industrial | Fixed Income | 10,748.33 | 0.00 | 13.90 | Mar 15, 2054 | 6.20 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 10,748.33 | 0.00 | 3.70 | Jan 19, 2029 | 5.10 |
AETUNI | AETHON UNITED BR LP 144A | Industrial | Fixed Income | 10,748.33 | 0.00 | 3.49 | Oct 01, 2029 | 7.50 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 10,748.33 | 0.00 | 15.43 | Jan 15, 2051 | 2.95 |
AZN | ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 10,748.33 | 0.00 | 5.31 | Feb 26, 2031 | 4.90 |
BMO_24-5C6-AS | BMO_24-5C6 AS | CMBS | Fixed Income | 10,748.33 | 0.00 | 4.18 | Sep 15, 2057 | 5.75 |
CTRA | COTERRA ENERGY INC | Industrial | Fixed Income | 10,748.33 | 0.00 | 2.30 | May 15, 2027 | 3.90 |
CAG | CONAGRA BRANDS INC | Industrial | Fixed Income | 10,748.33 | 0.00 | 9.40 | Nov 01, 2038 | 5.30 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 10,748.33 | 0.00 | 6.62 | May 01, 2033 | 5.10 |
DE | JOHN DEERE CAPITAL CORP | Industrial | Fixed Income | 10,748.33 | 0.00 | 5.79 | Jan 15, 2031 | 1.45 |
DG | DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 10,748.33 | 0.00 | 2.25 | Apr 15, 2027 | 3.88 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 10,748.33 | 0.00 | 2.05 | Jan 11, 2027 | 4.63 |
FRSD7514 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 10,748.33 | 0.00 | 6.12 | Apr 01, 2050 | 3.50 |
FNCA7029 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 10,748.33 | 0.00 | 6.53 | Sep 01, 2050 | 2.50 |
HXL | HEXCEL CORPORATION | Industrial | Fixed Income | 10,748.33 | 0.00 | 2.10 | Feb 15, 2027 | 4.20 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Industrial | Fixed Income | 10,748.33 | 0.00 | 4.19 | Jul 26, 2029 | 3.88 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 10,748.33 | 0.00 | 2.52 | Jul 22, 2027 | 4.63 |
KKR | KKR GROUP FINANCE CO III LLC 144A | Financial Institutions | Fixed Income | 10,748.33 | 0.00 | 11.59 | Jun 01, 2044 | 5.13 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 10,748.33 | 0.00 | 14.12 | Apr 01, 2050 | 4.20 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 10,748.33 | 0.00 | 1.35 | Mar 30, 2026 | 5.50 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 10,748.33 | 0.00 | 2.07 | Jan 16, 2027 | 5.00 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 10,748.33 | 0.00 | 4.83 | Mar 30, 2031 | 3.15 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 10,748.33 | 0.00 | 7.92 | Jan 15, 2035 | 4.70 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 10,748.33 | 0.00 | 2.33 | Apr 15, 2027 | 3.38 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 10,748.33 | 0.00 | 7.79 | Feb 07, 2035 | 5.38 |
BHRAIN | CBB INTERNATIONAL SUKUK CO 7 WLL RegS | Sovereign | Fixed Income | 10,748.33 | 0.00 | 0.90 | Oct 05, 2025 | 6.88 |
RJHIAB | AL RAJHI SUKUK LTD RegS | Financial Institutions | Fixed Income | 10,748.33 | 0.00 | 3.88 | Mar 12, 2029 | 5.05 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 10,747.94 | 0.00 | 5.36 | Apr 09, 2030 | 0.20 |
CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 10,744.20 | 0.00 | 0.00 | nan | 0.00 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 10,741.68 | 0.00 | 10.29 | Oct 12, 2035 | 0.90 |
INDU A | INDUSTRIVARDEN A | Financials | Equity | 10,741.06 | 0.00 | 0.00 | nan | 0.00 |
OLN | OLIN CORP | Materials | Equity | 10,739.04 | 0.00 | 0.00 | nan | 0.00 |
BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 10,735.89 | 0.00 | 0.00 | nan | 0.00 |
096770 | SK INNOVATION LTD | Energy | Equity | 10,730.24 | 0.00 | 0.00 | nan | 0.00 |
PSN | PARSONS CORP | Industrials | Equity | 10,718.41 | 0.00 | 0.00 | nan | 0.00 |
COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 10,713.32 | 0.00 | 13.14 | Dec 15, 2053 | 5.80 |
ABNANV | ABN AMRO BANK NV MTN 144A | Financial Institutions | Fixed Income | 10,713.32 | 0.00 | 0.93 | Oct 13, 2026 | 6.58 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 10,713.32 | 0.00 | 5.79 | Feb 04, 2031 | 1.63 |
AMGN | AMGEN INC | Industrial | Fixed Income | 10,713.32 | 0.00 | 2.75 | Nov 02, 2027 | 3.20 |
AMGN | AMGEN INC | Industrial | Fixed Income | 10,713.32 | 0.00 | 5.72 | Feb 25, 2031 | 2.30 |
MTNA | ARCELORMITTAL SA | Industrial | Fixed Income | 10,713.32 | 0.00 | 2.68 | Nov 29, 2027 | 6.55 |
ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 10,713.32 | 0.00 | 4.46 | Sep 15, 2029 | 2.63 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 10,713.32 | 0.00 | 5.43 | Dec 03, 2030 | 2.75 |
BIIB | BIOGEN INC | Industrial | Fixed Income | 10,713.32 | 0.00 | 12.06 | Sep 15, 2045 | 5.20 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 10,713.32 | 0.00 | 1.94 | Nov 02, 2027 | 1.88 |
CRBG | COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 10,713.32 | 0.00 | 2.55 | Dec 15, 2052 | 6.88 |
EMR | EMERSON ELECTRIC CO | Industrial | Fixed Income | 10,713.32 | 0.00 | 6.39 | Dec 21, 2031 | 2.20 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 10,713.32 | 0.00 | 2.01 | Jan 11, 2027 | 4.60 |
EQIX | EQUINIX INC | Industrial | Fixed Income | 10,713.32 | 0.00 | 5.21 | Jul 15, 2030 | 2.15 |
FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Financial Institutions | Fixed Income | 10,713.32 | 0.00 | 4.48 | Sep 15, 2031 | 6.75 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 10,713.32 | 0.00 | 7.05 | Oct 15, 2033 | 5.25 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 10,713.32 | 0.00 | 11.39 | Apr 15, 2040 | 3.30 |
IQV | IQVIA INC 144A | Industrial | Fixed Income | 10,713.32 | 0.00 | 1.15 | Oct 15, 2026 | 5.00 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10,713.32 | 0.00 | 3.82 | Feb 11, 2029 | 4.75 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10,713.32 | 0.00 | 6.08 | Jul 28, 2031 | 2.15 |
INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 10,713.32 | 0.00 | 3.84 | Mar 19, 2030 | 5.34 |
JLL | JONES LANG LASALLE INCORPORATED | Industrial | Fixed Income | 10,713.32 | 0.00 | 3.44 | Dec 01, 2028 | 6.88 |
MA | MASTERCARD INC | Industrial | Fixed Income | 10,713.32 | 0.00 | 6.72 | Mar 09, 2033 | 4.85 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 10,713.32 | 0.00 | 6.93 | Jul 17, 2033 | 5.00 |
RHP | RHP HOTEL PROPERTIES LP 144A | Financial Institutions | Fixed Income | 10,713.32 | 0.00 | 4.24 | Apr 01, 2032 | 6.50 |
SDART_24-3-A3 | SDART_24-3 A3 | ABS | Fixed Income | 10,713.32 | 0.00 | 1.38 | Jan 16, 2029 | 5.63 |
SIRI | SIRIUS XM RADIO INC 144A | Industrial | Fixed Income | 10,713.32 | 0.00 | 1.71 | Sep 01, 2026 | 3.13 |
SLOVEN | SLOVENIA (REPUBLIC OF) 144A | Sovereign | Fixed Income | 10,713.32 | 0.00 | 7.10 | Sep 19, 2033 | 5.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 10,713.32 | 0.00 | 4.78 | Jul 13, 2030 | 5.85 |
TRV | TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 10,713.32 | 0.00 | 10.39 | Nov 01, 2040 | 5.35 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 10,713.32 | 0.00 | 5.14 | Jun 05, 2030 | 1.95 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 10,713.32 | 0.00 | 6.40 | Feb 14, 2032 | 2.80 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 10,713.32 | 0.00 | 12.71 | Aug 01, 2047 | 4.50 |
KENINT | KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 10,713.32 | 0.00 | 1.41 | May 22, 2027 | 7.00 |
FRIDPT | FREEPORT INDONESIA PT RegS | Agency | Fixed Income | 10,713.32 | 0.00 | 13.04 | Apr 14, 2052 | 6.20 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 10,713.32 | 0.00 | 2.72 | Oct 13, 2027 | 5.13 |
BCHINA | BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS | Agency | Fixed Income | 10,713.32 | 0.00 | 1.56 | Jun 26, 2026 | 4.63 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 10,697.84 | 0.00 | 7.15 | Jun 15, 2033 | 4.15 |
JYSK | JYSKE BANK | Financials | Equity | 10,694.52 | 0.00 | 0.00 | nan | 0.00 |
RDN | RADIAN GROUP INC | Financials | Equity | 10,694.26 | 0.00 | 0.00 | nan | 0.00 |
H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 10,689.35 | 0.00 | 0.00 | nan | 0.00 |
IPL | INCITEC PIVOT LTD | Materials | Equity | 10,689.35 | 0.00 | 0.00 | nan | 0.00 |
BBNI | BANK NEGARA INDONESIA | Financials | Equity | 10,688.40 | 0.00 | 0.00 | nan | 0.00 |
CEN | CONTACT ENERGY LTD | Utilities | Equity | 10,684.18 | 0.00 | 0.00 | nan | 0.00 |
SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 10,684.18 | 0.00 | 0.00 | nan | 0.00 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 10,679.05 | 0.00 | 2.60 | Jul 25, 2027 | 2.50 |
TFC | TRUIST BANK | Financial Institutions | Fixed Income | 10,678.31 | 0.00 | 1.85 | Oct 30, 2026 | 3.80 |
BMARK_24-V5-B | BMARK_24-V5 B | CMBS | Fixed Income | 10,678.31 | 0.00 | 3.66 | Jan 10, 2057 | 6.06 |
BRK | BERKSHIRE HATHAWAY INC | Financial Institutions | Fixed Income | 10,678.31 | 0.00 | 11.95 | Feb 11, 2043 | 4.50 |
BYD | BOYD GAMING CORPORATION | Industrial | Fixed Income | 10,678.31 | 0.00 | 1.95 | Dec 01, 2027 | 4.75 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 10,678.31 | 0.00 | 4.67 | Feb 15, 2030 | 4.35 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Agency | Fixed Income | 10,678.31 | 0.00 | 3.98 | Apr 10, 2029 | 4.63 |
FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 10,678.31 | 0.00 | 14.24 | Mar 15, 2052 | 4.25 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 10,678.31 | 0.00 | 2.21 | Jun 01, 2027 | 5.50 |
FINL | FINLAND (REPUBLIC OF) | Sovereign | Fixed Income | 10,678.31 | 0.00 | 1.23 | Feb 15, 2026 | 6.95 |
RFGB | FINLAND (REPUBLIC OF) MTN 144A | Sovereign | Fixed Income | 10,678.31 | 0.00 | 7.72 | Jul 02, 2034 | 4.38 |
GPC | GENUINE PARTS COMPANY | Industrial | Fixed Income | 10,678.31 | 0.00 | 4.17 | Aug 15, 2029 | 4.95 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 10,678.31 | 0.00 | 7.42 | Apr 15, 2034 | 5.38 |
MADIAQ | MADISON IAQ LLC 144A | Industrial | Fixed Income | 10,678.31 | 0.00 | 3.27 | Jun 30, 2029 | 5.88 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 10,678.31 | 0.00 | 4.95 | Apr 13, 2030 | 2.75 |
NTT | NTT FINANCE CORP 144A | Industrial | Fixed Income | 10,678.31 | 0.00 | 5.48 | Jul 02, 2031 | 5.14 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 10,678.31 | 0.00 | 16.48 | Sep 14, 2051 | 2.63 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 10,678.31 | 0.00 | 1.46 | May 01, 2026 | 0.88 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 10,678.31 | 0.00 | 2.10 | Jan 19, 2028 | 2.80 |
MMM | 3M CO | Industrial | Fixed Income | 10,678.31 | 0.00 | 4.44 | Aug 26, 2029 | 2.38 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 10,678.31 | 0.00 | 9.90 | Feb 15, 2038 | 4.38 |
WFCIT_24-1-A | WFCIT_24-1 A | ABS | Fixed Income | 10,678.31 | 0.00 | 2.13 | Feb 15, 2029 | 4.94 |
WMT | WALMART INC | Industrial | Fixed Income | 10,678.31 | 0.00 | 4.19 | Jul 08, 2029 | 3.25 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 10,678.31 | 0.00 | 13.42 | Mar 29, 2047 | 4.20 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | Fixed Income | 10,678.31 | 0.00 | 1.17 | Jan 19, 2026 | 4.50 |
DIBUH | DIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 10,678.31 | 0.00 | 3.42 | Aug 16, 2028 | 4.80 |
SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 10,678.31 | 0.00 | 8.09 | Mar 06, 2036 | 6.13 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 10,672.78 | 0.00 | 11.48 | Dec 01, 2041 | 5.00 |
BVIC | BRITVIC PLC | Consumer Staples | Equity | 10,668.66 | 0.00 | 0.00 | nan | 0.00 |
ANDR | ANDRITZ AG | Industrials | Equity | 10,663.49 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Treasury | Fixed Income | 10,660.26 | 0.00 | 17.21 | Mar 20, 2045 | 1.50 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 10,660.26 | 0.00 | 1.00 | Nov 01, 2025 | 0.50 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 10,660.26 | 0.00 | 24.07 | Nov 04, 2050 | 0.30 |
SLM | SLM CORP | Financials | Equity | 10,650.07 | 0.00 | 0.00 | nan | 0.00 |
ACM | AECOM | Industrial | Fixed Income | 10,643.30 | 0.00 | 2.11 | Mar 15, 2027 | 5.13 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 10,643.30 | 0.00 | 14.02 | Jun 01, 2050 | 4.50 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Financial Institutions | Fixed Income | 10,643.30 | 0.00 | 6.18 | Dec 08, 2032 | 6.74 |
BALL | BALL CORPORATION | Industrial | Fixed Income | 10,643.30 | 0.00 | 2.89 | Jun 15, 2029 | 6.00 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Industrial | Fixed Income | 10,643.30 | 0.00 | 3.53 | Dec 04, 2028 | 5.13 |
AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 10,643.30 | 0.00 | 4.00 | Apr 15, 2029 | 4.00 |
CADEPO | CDP FINANCIAL INC 144A | Agency | Fixed Income | 10,643.30 | 0.00 | 3.39 | Jul 25, 2028 | 4.25 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 10,643.30 | 0.00 | 4.46 | Apr 01, 2030 | 6.13 |
DRI | DARDEN RESTAURANTS INC | Industrial | Fixed Income | 10,643.30 | 0.00 | 2.26 | May 01, 2027 | 3.85 |
FGG08747 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 10,643.30 | 0.00 | 6.46 | Feb 01, 2047 | 3.00 |
FNBF0200 | FNMA 40YR MODIFIED STEP RATE | MBS Pass-Through | Fixed Income | 10,643.30 | 0.00 | 0.00 | Nov 01, 2051 | 3.50 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 10,643.30 | 0.00 | 5.67 | Jun 17, 2031 | 3.63 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 10,643.30 | 0.00 | 5.57 | Aug 18, 2031 | 2.36 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Industrial | Fixed Income | 10,643.30 | 0.00 | 5.14 | Mar 15, 2033 | 5.88 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereign | Fixed Income | 10,643.30 | 0.00 | 5.85 | Feb 02, 2031 | 1.38 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Industrial | Fixed Income | 10,643.30 | 0.00 | 5.41 | Nov 01, 2030 | 2.30 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 10,643.30 | 0.00 | 2.09 | Feb 09, 2027 | 4.50 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 10,643.30 | 0.00 | 6.35 | Jun 15, 2032 | 3.90 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 10,643.30 | 0.00 | 5.46 | Nov 15, 2030 | 2.25 |
NWIDE | NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A | Financial Institutions | Fixed Income | 10,643.30 | 0.00 | 1.82 | Oct 18, 2027 | 6.56 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 10,643.30 | 0.00 | 6.55 | Oct 01, 2032 | 4.30 |
OC | OWENS CORNING | Industrial | Fixed Income | 10,643.30 | 0.00 | 1.67 | Aug 15, 2026 | 3.40 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 10,643.30 | 0.00 | 6.65 | Aug 18, 2034 | 5.94 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Industrial | Fixed Income | 10,643.30 | 0.00 | 4.86 | Feb 01, 2033 | 6.25 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 10,643.30 | 0.00 | 8.07 | Mar 14, 2037 | 6.55 |
PFE | PFIZER INC | Industrial | Fixed Income | 10,643.30 | 0.00 | 11.97 | Jun 15, 2043 | 4.30 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 10,643.30 | 0.00 | 4.22 | Sep 11, 2030 | 4.86 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 10,643.30 | 0.00 | 1.13 | Jan 15, 2051 | 4.00 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 10,643.30 | 0.00 | 3.56 | Nov 15, 2028 | 4.00 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 10,643.30 | 0.00 | 14.65 | Nov 15, 2050 | 3.50 |
SWED | SWEDEN (KINGDOM OF) MTN 144A | Sovereign | Fixed Income | 10,643.30 | 0.00 | 1.20 | Jan 30, 2026 | 4.38 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 10,643.30 | 0.00 | 6.40 | Mar 10, 2032 | 3.20 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 10,643.30 | 0.00 | 4.28 | Jul 02, 2029 | 2.76 |
TROX | TRONOX INC 144A | Industrial | Fixed Income | 10,643.30 | 0.00 | 3.73 | Mar 15, 2029 | 4.63 |
TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | Fixed Income | 10,643.30 | 0.00 | 1.55 | Jun 22, 2026 | 4.38 |
MOROC | MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 10,643.30 | 0.00 | 6.93 | Dec 15, 2032 | 3.00 |
HEXWIN | CA MAGNUM HOLDINGS RegS | Industrial | Fixed Income | 10,643.30 | 0.00 | 1.60 | Oct 31, 2026 | 5.38 |
EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrial | Fixed Income | 10,643.30 | 0.00 | 12.40 | Nov 30, 2046 | 4.39 |
KHFC | KOREA HOUSING FINANCE CORP RegS | Agency | Fixed Income | 10,643.30 | 0.00 | 3.03 | Feb 24, 2028 | 4.63 |
KR | KROGER CO | Industrial | Fixed Income | 10,643.30 | 0.00 | 5.71 | Sep 15, 2031 | 4.90 |
GETI B | GETINGE B | Health Care | Equity | 10,642.81 | 0.00 | 0.00 | nan | 0.00 |
HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 10,638.95 | 0.00 | 0.00 | nan | 0.00 |
CMZB | COMMERZBANK AG MTN RegS | Covered | Fixed Income | 10,628.94 | 0.00 | 7.16 | Sep 01, 2032 | 2.25 |
RH | RH | Consumer Discretionary | Equity | 10,617.83 | 0.00 | 0.00 | nan | 0.00 |
9602 | TOHO (TOKYO) LTD | Communication | Equity | 10,616.95 | 0.00 | 0.00 | nan | 0.00 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10,608.29 | 0.00 | 5.86 | Mar 12, 2031 | 1.85 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 10,608.29 | 0.00 | 3.02 | Feb 15, 2028 | 4.38 |
NEM | NEWMONT CORPORATION | Industrial | Fixed Income | 10,608.29 | 0.00 | 9.84 | Oct 01, 2039 | 6.25 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 10,608.29 | 0.00 | 14.35 | Jun 01, 2054 | 5.20 |
PCG | PG&E CORPORATION | Utility | Fixed Income | 10,608.29 | 0.00 | 3.69 | Jul 01, 2030 | 5.25 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 10,608.29 | 0.00 | 7.65 | Jan 31, 2036 | 6.88 |
PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 10,608.29 | 0.00 | 14.14 | Aug 01, 2053 | 5.35 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 10,608.29 | 0.00 | 3.91 | Apr 01, 2029 | 4.88 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 10,608.29 | 0.00 | 16.39 | Dec 13, 2051 | 2.61 |
TPR | TAPESTRY INC | Industrial | Fixed Income | 10,608.29 | 0.00 | 4.68 | Nov 27, 2030 | 7.70 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 10,608.29 | 0.00 | 1.55 | Jun 03, 2026 | 1.20 |
RIG | TRANSOCEAN INC 144A | Industrial | Fixed Income | 10,608.29 | 0.00 | 4.11 | May 15, 2031 | 8.50 |
UCGIM | UNICREDIT SPA MTN 144A | Financial Institutions | Fixed Income | 10,608.29 | 0.00 | 2.36 | Jun 19, 2032 | 5.86 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 10,608.29 | 0.00 | 3.80 | Nov 20, 2028 | 1.95 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Agency | Fixed Income | 10,608.29 | 0.00 | 3.53 | Sep 27, 2028 | 4.72 |
QNBK | QNB FINANCE LTD MTN RegS | Agency | Fixed Income | 10,608.29 | 0.00 | 0.02 | Apr 02, 2029 | 6.06 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 10,608.29 | 0.00 | 1.91 | Nov 15, 2026 | 2.90 |
AAPL | APPLE INC | Industrial | Fixed Income | 10,608.29 | 0.00 | 6.63 | Aug 08, 2032 | 3.35 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 10,608.29 | 0.00 | 14.49 | Jun 30, 2062 | 3.95 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 10,608.29 | 0.00 | 2.08 | Feb 01, 2027 | 3.30 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 10,608.29 | 0.00 | 16.75 | Aug 15, 2052 | 2.45 |
ET | ENERGY TRANSFER LP 144A | Industrial | Fixed Income | 10,608.29 | 0.00 | 0.78 | Feb 01, 2029 | 6.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 10,608.29 | 0.00 | 4.28 | Jul 31, 2029 | 3.13 |
FDX | FEDEX CORP | Industrial | Fixed Income | 10,608.29 | 0.00 | 13.49 | Feb 15, 2048 | 4.05 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Industrial | Fixed Income | 10,608.29 | 0.00 | 3.07 | Jan 15, 2030 | 6.00 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Industrial | Fixed Income | 10,608.29 | 0.00 | 4.08 | Jun 01, 2029 | 3.38 |
GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 10,608.29 | 0.00 | 13.19 | Aug 15, 2052 | 5.95 |
HES | HESS CORP | Industrial | Fixed Income | 10,608.29 | 0.00 | 9.86 | Jan 15, 2040 | 6.00 |
APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 10,607.52 | 0.00 | 0.00 | nan | 0.00 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | Fixed Income | 10,597.62 | 0.00 | 6.01 | Nov 25, 2030 | 0.00 |
BDC | BELDEN INC | Information Technology | Equity | 10,594.62 | 0.00 | 0.00 | nan | 0.00 |
EUROB | EUROBANK HOLDINGS SA | Financials | Equity | 10,593.31 | 0.00 | 0.00 | nan | 0.00 |
PKI | PARKLAND CORP | Energy | Equity | 10,591.09 | 0.00 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 10,573.28 | 0.00 | 7.38 | Feb 01, 2033 | 1.88 |
AON | AON CORP | Financial Institutions | Fixed Income | 10,573.28 | 0.00 | 14.78 | Feb 28, 2052 | 3.90 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 10,573.28 | 0.00 | 6.54 | Oct 19, 2034 | 7.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 10,573.28 | 0.00 | 6.26 | Feb 01, 2034 | 5.82 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 10,573.28 | 0.00 | 13.66 | Feb 15, 2061 | 3.88 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Financial Institutions | Fixed Income | 10,573.28 | 0.00 | 3.02 | Mar 03, 2028 | 5.45 |
HLT | HILTON DOMESTIC OPERATING COMPANY | Industrial | Fixed Income | 10,573.28 | 0.00 | 3.51 | Jan 15, 2030 | 4.88 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 10,573.28 | 0.00 | 2.67 | Sep 15, 2027 | 3.10 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 10,573.28 | 0.00 | 2.57 | Aug 14, 2027 | 4.15 |
LOSUTL | LOS ANGELES CALIF WTR PWR REV | Local Authority | Fixed Income | 10,573.28 | 0.00 | 12.24 | Jul 01, 2050 | 6.60 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 10,573.28 | 0.00 | 14.28 | May 17, 2053 | 5.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 10,573.28 | 0.00 | 1.63 | Jul 09, 2027 | 1.55 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Utility | Fixed Income | 10,573.28 | 0.00 | 13.80 | Jan 17, 2054 | 5.66 |
PFGC | PERFORMANCE FOOD GROUP INC 144A | Industrial | Fixed Income | 10,573.28 | 0.00 | 4.68 | Sep 15, 2032 | 6.13 |
POST | POST HOLDINGS INC 144A | Industrial | Fixed Income | 10,573.28 | 0.00 | 4.11 | Feb 15, 2032 | 6.25 |
PWR | QUANTA SERVICES INC. | Industrial | Fixed Income | 10,573.28 | 0.00 | 7.46 | Aug 09, 2034 | 5.25 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 10,573.28 | 0.00 | 13.98 | Nov 15, 2049 | 3.70 |
TFC | TRUIST BANK | Financial Institutions | Fixed Income | 10,573.28 | 0.00 | 0.91 | Nov 03, 2025 | 4.05 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 10,573.28 | 0.00 | 4.83 | Dec 01, 2030 | 7.75 |
VTRS | VIATRIS INC | Industrial | Fixed Income | 10,573.28 | 0.00 | 10.68 | Jun 22, 2040 | 3.85 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 10,573.28 | 0.00 | 7.27 | Jun 16, 2034 | 5.50 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 10,573.28 | 0.00 | 2.69 | Oct 13, 2027 | 5.00 |
CHLELC | CHILE ELECTRICITY LUX MPC SARL RegS | Agency | Fixed Income | 10,573.28 | 0.00 | 4.16 | Jan 20, 2033 | 6.01 |
RMBS | RAMBUS INC | Information Technology | Equity | 10,570.77 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 10,560.04 | 0.00 | 27.21 | Oct 31, 2071 | 1.45 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 10,544.55 | 0.00 | 0.00 | nan | 0.00 |
GAP | GAP INC | Consumer Discretionary | Equity | 10,541.76 | 0.00 | 0.00 | nan | 0.00 |
WCP | WHITECAP RESOURCES INC | Energy | Equity | 10,539.38 | 0.00 | 0.00 | nan | 0.00 |
FPE3 | FUCHS PREF | Materials | Equity | 10,539.38 | 0.00 | 0.00 | nan | 0.00 |
AES | AES CORPORATION (THE) | Utility | Fixed Income | 10,538.27 | 0.00 | 4.03 | Jan 15, 2055 | 7.60 |
AAPL | APPLE INC | Industrial | Fixed Income | 10,538.27 | 0.00 | 6.87 | May 10, 2033 | 4.30 |
ARCC | ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 10,538.27 | 0.00 | 3.35 | Jun 15, 2028 | 2.88 |
NGGLN | BOSTON GAS COMPANY 144A | Utility | Fixed Income | 10,538.27 | 0.00 | 2.56 | Aug 01, 2027 | 3.15 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 10,538.27 | 0.00 | 11.75 | Aug 21, 2040 | 2.70 |
CINF | CINCINNATI FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 10,538.27 | 0.00 | 7.34 | Nov 01, 2034 | 6.13 |
CRBG | COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 10,538.27 | 0.00 | 2.28 | Apr 05, 2027 | 3.65 |
DAR | DARLING INGREDIENTS INC 144A | Industrial | Fixed Income | 10,538.27 | 0.00 | 3.14 | Jun 15, 2030 | 6.00 |
G2BY0805 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 10,538.27 | 0.00 | 6.57 | Sep 20, 2050 | 2.50 |
GMCAR_24-4-A3 | GMCAR_24-4 A3 | ABS | Fixed Income | 10,538.27 | 0.00 | 2.26 | Aug 16, 2029 | 4.40 |
INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 10,538.27 | 0.00 | 1.72 | Sep 11, 2027 | 6.08 |
IRM | IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 10,538.27 | 0.00 | 1.88 | Sep 15, 2027 | 4.88 |
JDOT_24-A-A3 | JDOT_24-A A3 | ABS | Fixed Income | 10,538.27 | 0.00 | 1.74 | Nov 15, 2028 | 4.96 |
MPC | MARATHON PETROLEUM CORP | Industrial | Fixed Income | 10,538.27 | 0.00 | 3.11 | Apr 01, 2028 | 3.80 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Institutions | Fixed Income | 10,538.27 | 0.00 | 3.95 | Feb 01, 2032 | 7.13 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 10,538.27 | 0.00 | 5.32 | Nov 28, 2035 | 3.03 |
CRM | SALESFORCE INC | Industrial | Fixed Income | 10,538.27 | 0.00 | 3.53 | Jul 15, 2028 | 1.50 |
SOCGEN | SOCIETE GENERALE SA 144A | Financial Institutions | Fixed Income | 10,538.27 | 0.00 | 1.02 | Nov 24, 2025 | 4.75 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 10,538.27 | 0.00 | 8.23 | Jul 15, 2035 | 4.63 |
WMT | WALMART INC | Industrial | Fixed Income | 10,538.27 | 0.00 | 3.71 | Sep 22, 2028 | 1.50 |
MINMET | MINMETALS BOUNTEOUS FINANCE (BVI) RegS | Agency | Fixed Income | 10,538.27 | 0.00 | 1.65 | Jul 27, 2026 | 4.20 |
AZUBBZ | AZUL SECURED FINANCE LLP RegS | Industrial | Fixed Income | 10,538.27 | 0.00 | 2.65 | Aug 28, 2028 | 11.93 |
WIE | WIENERBERGER AG | Materials | Equity | 10,523.86 | 0.00 | 0.00 | nan | 0.00 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 10,522.46 | 0.00 | 18.69 | Jan 15, 2053 | 2.90 |
AVOL | AVOLTA AG | Consumer Discretionary | Equity | 10,513.52 | 0.00 | 0.00 | nan | 0.00 |
EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 10,508.35 | 0.00 | 0.00 | nan | 0.00 |
AVT | AVNET INC | Information Technology | Equity | 10,505.01 | 0.00 | 0.00 | nan | 0.00 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Financial Institutions | Fixed Income | 10,503.26 | 0.00 | 4.61 | Oct 01, 2031 | 6.50 |
BNS | BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 10,503.26 | 0.00 | 1.31 | Mar 02, 2026 | 1.05 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 10,503.26 | 0.00 | 1.60 | Jun 22, 2026 | 1.25 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 10,503.26 | 0.00 | 1.66 | Jul 15, 2026 | 1.05 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 10,503.26 | 0.00 | 1.35 | Mar 19, 2026 | 1.69 |
ENTERP | ERAC USA FINANCE COMPANY 144A | Industrial | Fixed Income | 10,503.26 | 0.00 | 8.81 | Oct 15, 2037 | 7.00 |
FDX | FEDEX CORP | Industrial | Fixed Income | 10,503.26 | 0.00 | 12.15 | Nov 15, 2045 | 4.75 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 10,503.26 | 0.00 | 9.37 | Apr 01, 2038 | 5.15 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 10,503.26 | 0.00 | 9.44 | Jul 15, 2038 | 5.85 |
KEY | KEYCORP MTN | Financial Institutions | Fixed Income | 10,503.26 | 0.00 | 3.17 | Apr 30, 2028 | 4.10 |
MTB | M&T BANK CORPORATION | Financial Institutions | Fixed Income | 10,503.26 | 0.00 | 6.38 | Jan 27, 2034 | 5.05 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Utility | Fixed Income | 10,503.26 | 0.00 | 7.09 | Jan 17, 2034 | 5.29 |
PNC | PNC BANK NA | Financial Institutions | Fixed Income | 10,503.26 | 0.00 | 3.00 | Jan 22, 2028 | 3.25 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 10,503.26 | 0.00 | 6.08 | Jun 10, 2031 | 1.65 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 10,503.26 | 0.00 | 3.83 | Mar 01, 2029 | 4.20 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 10,503.26 | 0.00 | 1.29 | Mar 09, 2026 | 5.65 |
WTW | WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 10,503.26 | 0.00 | 4.43 | Sep 15, 2029 | 2.95 |
WYNMAC | WYNN MACAU LTD 144A | Industrial | Fixed Income | 10,503.26 | 0.00 | 1.15 | Jan 15, 2026 | 5.50 |
SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 10,503.26 | 0.00 | 0.00 | Nov 03, 2025 | 0.00 |
QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | Fixed Income | 10,503.26 | 0.00 | 1.56 | Jun 22, 2026 | 3.75 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 10,503.26 | 0.00 | 7.69 | Feb 23, 2038 | 7.70 |
PRXNA | PROSUS NV MTN RegS | Industrial | Fixed Income | 10,503.26 | 0.00 | 13.56 | Aug 03, 2050 | 4.03 |
BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 10,503.26 | 0.00 | 5.28 | Aug 20, 2030 | 2.38 |
DIBUH | DIB TIER 1 SUKUK (4) LTD RegS | Financial Institutions | Fixed Income | 10,503.26 | 0.00 | 1.46 | Dec 31, 2079 | 4.63 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrial | Fixed Income | 10,503.26 | 0.00 | 6.31 | Jan 12, 2032 | 2.88 |
ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 10,503.26 | 0.00 | 3.65 | Apr 17, 2030 | 9.25 |
BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 10,498.01 | 0.00 | 0.00 | nan | 0.00 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 10,497.41 | 0.00 | 8.02 | May 24, 2033 | 1.25 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 10,491.14 | 0.00 | 11.01 | Jun 21, 2039 | 3.25 |
XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 10,487.60 | 0.00 | 0.00 | nan | 0.00 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | Fixed Income | 10,484.88 | 0.00 | 4.03 | Nov 25, 2028 | 0.13 |
ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 10,477.93 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 10,472.35 | 0.00 | 22.66 | Dec 01, 2064 | 2.75 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 10,472.15 | 0.00 | 0.00 | nan | 0.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 10,468.25 | 0.00 | 2.40 | Jun 15, 2027 | 3.25 |
KO | COCA-COLA CO | Industrial | Fixed Income | 10,468.25 | 0.00 | 3.21 | Mar 05, 2028 | 1.50 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Industrial | Fixed Income | 10,468.25 | 0.00 | 2.04 | Dec 14, 2026 | 2.00 |
DVA | DAVITA INC 144A | Industrial | Fixed Income | 10,468.25 | 0.00 | 4.54 | Sep 01, 2032 | 6.88 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 10,468.25 | 0.00 | 1.55 | Jul 13, 2027 | 7.15 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 10,468.25 | 0.00 | 5.56 | Sep 21, 2030 | 1.25 |
AJG | ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 10,468.25 | 0.00 | 14.64 | May 20, 2051 | 3.50 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 10,468.25 | 0.00 | 5.68 | Sep 01, 2031 | 4.95 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 10,468.25 | 0.00 | 1.16 | Jan 13, 2026 | 3.00 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 10,468.25 | 0.00 | 1.56 | Jun 15, 2026 | 2.30 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 10,468.25 | 0.00 | 3.09 | Mar 17, 2028 | 3.88 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 10,468.25 | 0.00 | 3.05 | May 01, 2028 | 5.55 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 10,468.25 | 0.00 | 7.69 | Feb 08, 2035 | 5.38 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 10,468.25 | 0.00 | 4.75 | Jan 15, 2030 | 2.45 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 10,468.25 | 0.00 | 3.39 | Jul 19, 2028 | 3.94 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Financial Institutions | Fixed Income | 10,468.25 | 0.00 | 1.56 | Jun 11, 2027 | 1.42 |
TOLHOS | TOLEDO HOSPITAL | Industrial | Fixed Income | 10,468.25 | 0.00 | 5.91 | Nov 15, 2038 | 5.75 |
URUGUA | URUGUAY (REPUBLIC OF) | Sovereign | Fixed Income | 10,468.25 | 0.00 | 6.15 | Jan 15, 2033 | 7.88 |
WFCM_15LC22-A4 | WFCM_15LC22 A4 | CMBS | Fixed Income | 10,468.25 | 0.00 | 0.89 | Sep 15, 2058 | 3.84 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 10,468.25 | 0.00 | 5.72 | Mar 15, 2031 | 2.60 |
TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Industrial | Fixed Income | 10,468.25 | 0.00 | 2.33 | Mar 01, 2028 | 5.50 |
KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | Fixed Income | 10,468.25 | 0.00 | 4.72 | Apr 24, 2030 | 5.38 |
SABIC | SABIC CAPITAL II BV RegS | Agency | Fixed Income | 10,468.25 | 0.00 | 3.58 | Oct 10, 2028 | 4.50 |
CEMEX | CEMEX SAB DE CV RegS | Industrial | Fixed Income | 10,468.25 | 0.00 | 3.61 | Sep 17, 2030 | 5.20 |
PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 10,468.25 | 0.00 | 2.66 | Sep 10, 2027 | 4.38 |
TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 10,466.98 | 0.00 | 0.00 | nan | 0.00 |
003550 | LG CORP | Industrials | Equity | 10,460.18 | 0.00 | 0.00 | nan | 0.00 |
SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 10,456.66 | 0.00 | 0.00 | nan | 0.00 |
BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 10,443.06 | 0.00 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 10,433.24 | 0.00 | 3.06 | Feb 15, 2028 | 3.50 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 10,433.24 | 0.00 | 2.09 | Jan 08, 2027 | 2.35 |
COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 10,433.24 | 0.00 | 14.14 | Mar 15, 2054 | 5.55 |
FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 10,433.24 | 0.00 | 5.09 | Jan 29, 2032 | 5.63 |
FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Financial Institutions | Fixed Income | 10,433.24 | 0.00 | 2.28 | May 01, 2028 | 5.50 |
HILCRP | HILCORP ENERGY I LP 144A | Industrial | Fixed Income | 10,433.24 | 0.00 | 6.36 | Feb 15, 2035 | 7.25 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 10,433.24 | 0.00 | 0.97 | Dec 01, 2025 | 3.75 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 10,433.24 | 0.00 | 6.78 | Mar 15, 2033 | 4.60 |
LH | LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 10,433.24 | 0.00 | 4.57 | Dec 01, 2029 | 2.95 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 10,433.24 | 0.00 | 14.61 | Jan 15, 2053 | 4.70 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 10,433.24 | 0.00 | 1.17 | Jan 20, 2026 | 4.13 |
SHNHAN | SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 10,433.24 | 0.00 | 1.35 | Mar 24, 2026 | 3.88 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 10,433.24 | 0.00 | 4.74 | Apr 01, 2031 | 4.64 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Industrial | Fixed Income | 10,433.24 | 0.00 | 4.81 | Mar 01, 2030 | 2.90 |
TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereign | Fixed Income | 10,433.24 | 0.00 | 1.67 | Aug 04, 2026 | 4.50 |
VEDLN | VEDANTA RESOURCES PLC RegS | Industrial | Fixed Income | 10,433.24 | 0.00 | 0.08 | Dec 09, 2028 | 13.88 |
ARGBON | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 10,433.24 | 0.00 | 2.02 | Jul 09, 2029 | 1.00 |
FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial | Fixed Income | 10,433.24 | 0.00 | 0.94 | Oct 19, 2025 | 5.95 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | Fixed Income | 10,428.51 | 0.00 | 1.32 | Mar 02, 2026 | 0.50 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 10,428.51 | 0.00 | 2.23 | Feb 23, 2027 | 2.74 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 10,422.25 | 0.00 | 6.49 | Sep 17, 2031 | 1.25 |
MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 10,415.98 | 0.00 | 1.83 | Sep 30, 2026 | 4.07 |
KCR | KONECRANES | Industrials | Equity | 10,410.09 | 0.00 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 10,409.72 | 0.00 | 2.52 | Jul 15, 2027 | 6.25 |
UMBF | UMB FINANCIAL CORP | Financials | Equity | 10,405.08 | 0.00 | 0.00 | nan | 0.00 |
9962 | MISUMI GROUP INC | Industrials | Equity | 10,399.75 | 0.00 | 0.00 | nan | 0.00 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 10,398.23 | 0.00 | 3.83 | Feb 01, 2029 | 4.25 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 10,398.23 | 0.00 | 3.11 | Jan 31, 2028 | 1.50 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 10,398.23 | 0.00 | 7.27 | Jun 01, 2034 | 5.30 |
FNMA | FNMA BENCHMARK NOTE | Agency | Fixed Income | 10,398.23 | 0.00 | 1.84 | Sep 24, 2026 | 1.88 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 10,398.23 | 0.00 | 7.98 | Apr 01, 2035 | 5.00 |
MRO | MARATHON OIL CORP | Industrial | Fixed Income | 10,398.23 | 0.00 | 2.41 | Jul 15, 2027 | 4.40 |
MARS | MARS INC 144A | Industrial | Fixed Income | 10,398.23 | 0.00 | 5.49 | Apr 20, 2031 | 4.65 |
NDAQ | NASDAQ INC | Financial Institutions | Fixed Income | 10,398.23 | 0.00 | 1.50 | Jun 30, 2026 | 3.85 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 10,398.23 | 0.00 | 2.20 | Feb 14, 2027 | 2.00 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 10,398.23 | 0.00 | 4.89 | Mar 01, 2030 | 2.30 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 10,398.23 | 0.00 | 2.24 | Mar 15, 2027 | 3.20 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 10,398.23 | 0.00 | 2.69 | Sep 27, 2027 | 4.85 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Industrial | Fixed Income | 10,398.23 | 0.00 | 2.49 | Jan 15, 2028 | 4.75 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 10,398.23 | 0.00 | 1.40 | Apr 14, 2026 | 4.25 |
UNIT | UNITI GROUP LP 144A | Industrial | Fixed Income | 10,398.23 | 0.00 | 3.64 | Feb 15, 2029 | 6.50 |
USAC | USA COMPRESSION PARTNERS LP 144A | Industrial | Fixed Income | 10,398.23 | 0.00 | 2.91 | Mar 15, 2029 | 7.13 |
DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 10,398.23 | 0.00 | 11.35 | Jan 30, 2043 | 5.25 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 10,398.23 | 0.00 | 4.69 | Jan 21, 2031 | 8.75 |
CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 10,381.22 | 0.00 | 0.00 | nan | 0.00 |
WFG | WEST FRASER TIMBER LTD | Materials | Equity | 10,373.89 | 0.00 | 0.00 | nan | 0.00 |
FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 10,370.26 | 0.00 | 0.00 | nan | 0.00 |
ITALY | ITALY (REPUBLIC OF) MTN | Government Related | Fixed Income | 10,365.88 | 0.00 | 7.83 | Jul 31, 2034 | 5.20 |
GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 10,363.55 | 0.00 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Industrial | Fixed Income | 10,363.22 | 0.00 | 8.83 | Nov 30, 2036 | 4.75 |
ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 10,363.22 | 0.00 | 0.95 | Nov 20, 2025 | 5.75 |
AMP | AMERIPRISE FINANCIAL INC | Financial Institutions | Fixed Income | 10,363.22 | 0.00 | 1.76 | Sep 15, 2026 | 2.88 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 10,363.22 | 0.00 | 1.61 | Jun 29, 2026 | 1.61 |
BA | BOEING CO 144A | Industrial | Fixed Income | 10,363.22 | 0.00 | 5.13 | May 01, 2031 | 6.39 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 10,363.22 | 0.00 | 2.91 | Feb 01, 2029 | 5.47 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 10,363.22 | 0.00 | 13.73 | Apr 01, 2063 | 5.50 |
CGCMT_16-GC37-A4 | CGCMT_16-GC37 A4 | CMBS | Fixed Income | 10,363.22 | 0.00 | 1.18 | Apr 10, 2049 | 3.31 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 10,363.22 | 0.00 | 9.26 | Jul 15, 2036 | 3.20 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 10,363.22 | 0.00 | 6.67 | May 01, 2033 | 4.90 |
DANBNK | DANSKE BANK A/S MTN 144A | Financial Institutions | Fixed Income | 10,363.22 | 0.00 | 4.28 | Oct 02, 2030 | 4.61 |
DISH | DISH DBS CORP | Industrial | Fixed Income | 10,363.22 | 0.00 | 3.81 | Jun 01, 2029 | 5.13 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 10,363.22 | 0.00 | 2.46 | Jul 15, 2027 | 3.70 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 10,363.22 | 0.00 | 0.92 | Oct 14, 2025 | 7.05 |
EXPE | EXPEDIA GROUP INC | Industrial | Fixed Income | 10,363.22 | 0.00 | 2.45 | Aug 01, 2027 | 4.63 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 10,363.22 | 0.00 | 1.42 | Jun 10, 2026 | 6.95 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 10,363.22 | 0.00 | 2.82 | Oct 01, 2027 | 1.20 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 10,363.22 | 0.00 | 1.57 | Jun 15, 2026 | 1.50 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 10,363.22 | 0.00 | 7.25 | Feb 05, 2034 | 4.90 |
IP | INTERNATIONAL PAPER CO | Industrial | Fixed Income | 10,363.22 | 0.00 | 13.43 | Aug 15, 2048 | 4.35 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Industrial | Fixed Income | 10,363.22 | 0.00 | 6.84 | Mar 30, 2033 | 4.50 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 10,363.22 | 0.00 | 3.91 | Jan 22, 2029 | 2.71 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 10,363.22 | 0.00 | 3.40 | Jun 01, 2028 | 1.70 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 10,363.22 | 0.00 | 0.96 | Nov 03, 2025 | 4.63 |
OKE | ONEOK INC | Industrial | Fixed Income | 10,363.22 | 0.00 | 5.80 | Oct 15, 2031 | 4.75 |
OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 10,363.22 | 0.00 | 1.35 | Jan 15, 2029 | 9.00 |
PFE | PFIZER INC | Industrial | Fixed Income | 10,363.22 | 0.00 | 13.83 | Sep 15, 2048 | 4.20 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 10,363.22 | 0.00 | 2.83 | Dec 15, 2027 | 4.60 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 10,363.22 | 0.00 | 7.22 | Feb 15, 2034 | 5.13 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 10,363.22 | 0.00 | 1.80 | Sep 12, 2026 | 2.50 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 10,363.22 | 0.00 | 6.61 | Mar 15, 2032 | 2.70 |
RIG | TRANSOCEAN INC 144A | Industrial | Fixed Income | 10,363.22 | 0.00 | 3.22 | May 15, 2029 | 8.25 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 10,363.22 | 0.00 | 12.43 | Jan 15, 2047 | 4.35 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 10,363.22 | 0.00 | 3.99 | May 15, 2029 | 4.00 |
VRSN | VERISIGN INC | Industrial | Fixed Income | 10,363.22 | 0.00 | 1.45 | Jul 15, 2027 | 4.75 |
CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrial | Fixed Income | 10,363.22 | 0.00 | 1.67 | Jul 28, 2026 | 3.25 |
BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 10,363.22 | 0.00 | 2.26 | Mar 30, 2027 | 4.50 |
CHCOMU | CCCI TREASURE LTD RegS | Agency | Fixed Income | 10,363.22 | 0.00 | 1.95 | Dec 31, 2079 | 3.65 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 10,363.22 | 0.00 | 6.07 | Feb 13, 2033 | 7.25 |
HER | HERA | Utilities | Equity | 10,353.21 | 0.00 | 0.00 | nan | 0.00 |
ALE | ALLEGRO SA | Consumer Discretionary | Equity | 10,351.77 | 0.00 | 0.00 | nan | 0.00 |
AALB | AALBERTS NV | Industrials | Equity | 10,342.86 | 0.00 | 0.00 | nan | 0.00 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | Fixed Income | 10,340.82 | 0.00 | 7.21 | Jul 05, 2032 | 1.38 |
OR | OSISKO GOLD ROYALTIES LTD | Materials | Equity | 10,337.69 | 0.00 | 0.00 | nan | 0.00 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 10,334.56 | 0.00 | 1.97 | Nov 01, 2026 | 1.25 |
T | AT&T INC | Industrial | Fixed Income | 10,328.20 | 0.00 | 16.09 | Jun 01, 2060 | 3.85 |
ADNOCM | ADNOC MURBAN RSC LTD MTN 144A | Agency | Fixed Income | 10,328.20 | 0.00 | 4.31 | Sep 11, 2029 | 4.25 |
ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 10,328.20 | 0.00 | 3.51 | Jan 03, 2030 | 6.85 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 10,328.20 | 0.00 | 3.95 | Mar 19, 2029 | 3.88 |
CANTOR | CANTOR FITZGERALD LP 144A | Financial Institutions | Fixed Income | 10,328.20 | 0.00 | 3.45 | Dec 12, 2028 | 7.20 |
CTAS | CINTAS NO 2 CORP | Industrial | Fixed Income | 10,328.20 | 0.00 | 2.21 | Apr 01, 2027 | 3.70 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 10,328.20 | 0.00 | 12.29 | May 15, 2051 | 4.13 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Financial Institutions | Fixed Income | 10,328.20 | 0.00 | 3.12 | Mar 16, 2028 | 3.90 |
CMI | CUMMINS INC | Industrial | Fixed Income | 10,328.20 | 0.00 | 14.34 | Feb 20, 2054 | 5.45 |
DFS | DISCOVER FINANCIAL SERVICES | Financial Institutions | Fixed Income | 10,328.20 | 0.00 | 2.06 | Feb 09, 2027 | 4.10 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 10,328.20 | 0.00 | 3.68 | Jan 05, 2029 | 4.85 |
FHMS_K086-A2 | FHMS_K086 A2 | CMBS | Fixed Income | 10,328.20 | 0.00 | 3.63 | Nov 25, 2028 | 3.86 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 10,328.20 | 0.00 | 1.56 | Jun 10, 2026 | 1.50 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 10,328.20 | 0.00 | 0.92 | Oct 10, 2025 | 6.05 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 10,328.20 | 0.00 | 11.92 | Feb 15, 2044 | 4.88 |
LH | LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 10,328.20 | 0.00 | 4.76 | Apr 01, 2030 | 4.35 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 10,328.20 | 0.00 | 15.61 | Jun 15, 2050 | 2.80 |
MQGAU | MACQUARIE BANK LTD 144A | Financial Institutions | Fixed Income | 10,328.20 | 0.00 | 5.57 | Mar 03, 2036 | 3.05 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 10,328.20 | 0.00 | 3.55 | Dec 01, 2028 | 5.95 |
NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Industrial | Fixed Income | 10,328.20 | 0.00 | 11.63 | May 11, 2041 | 3.25 |
NFLX | NETFLIX INC | Industrial | Fixed Income | 10,328.20 | 0.00 | 14.45 | Aug 15, 2054 | 5.40 |
NWSA | NEWS CORP 144A | Industrial | Fixed Income | 10,328.20 | 0.00 | 3.61 | May 15, 2029 | 3.88 |
PYPL | PAYPAL HOLDINGS INC | Industrial | Fixed Income | 10,328.20 | 0.00 | 13.99 | Jun 01, 2052 | 5.05 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 10,328.20 | 0.00 | 4.29 | Aug 15, 2029 | 3.38 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 10,328.20 | 0.00 | 5.93 | Mar 15, 2031 | 1.50 |
ZAYO | ZAYO GROUP HOLDINGS INC 144A | Industrial | Fixed Income | 10,328.20 | 0.00 | 2.96 | Mar 01, 2028 | 6.13 |
ZEGLN | ZEGONA FINANCE PLC 144A | Industrial | Fixed Income | 10,328.20 | 0.00 | 2.64 | Jul 15, 2029 | 8.63 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 10,328.20 | 0.00 | 1.16 | Jan 15, 2026 | 3.05 |
TENGIZ | TENGIZCHEVROIL FINANCE CO INTERNAT RegS | Industrial | Fixed Income | 10,328.20 | 0.00 | 1.48 | Aug 15, 2026 | 4.00 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 10,328.20 | 0.00 | 2.82 | Nov 02, 2027 | 2.63 |
FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | Fixed Income | 10,328.20 | 0.00 | 1.80 | Dec 31, 2079 | 4.50 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 10,322.03 | 0.00 | 8.46 | Feb 23, 2035 | 3.75 |
SECT B | SECTRA CLASS B | Health Care | Equity | 10,317.01 | 0.00 | 0.00 | nan | 0.00 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 10,315.77 | 0.00 | 4.15 | Jul 25, 2029 | 4.85 |
REH | REECE LTD | Industrials | Equity | 10,301.49 | 0.00 | 0.00 | nan | 0.00 |
ORAFP | ORANGE SA MTN | Corporates | Fixed Income | 10,296.98 | 0.00 | 6.28 | Jan 28, 2033 | 8.13 |
BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 10,295.32 | 0.00 | 0.00 | nan | 0.00 |
ABNANV | ABN AMRO BANK NV MTN 144A | Financial Institutions | Fixed Income | 10,293.19 | 0.00 | 1.41 | Apr 18, 2026 | 4.80 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 10,293.19 | 0.00 | 1.22 | Jan 30, 2026 | 1.75 |
LNT | ALLIANT ENERGY FINANCE LLC 144A | Utility | Fixed Income | 10,293.19 | 0.00 | 3.82 | Mar 30, 2029 | 5.95 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 10,293.19 | 0.00 | 2.64 | Nov 01, 2027 | 5.75 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 10,293.19 | 0.00 | 6.72 | Jul 15, 2033 | 5.55 |
AAPL | APPLE INC | Industrial | Fixed Income | 10,293.19 | 0.00 | 12.33 | May 06, 2044 | 4.45 |
CDW | CDW LLC | Industrial | Fixed Income | 10,293.19 | 0.00 | 2.30 | Apr 01, 2028 | 4.25 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Industrial | Fixed Income | 10,293.19 | 0.00 | 9.06 | Mar 15, 2038 | 6.25 |
CE | CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 10,293.19 | 0.00 | 4.81 | Nov 15, 2030 | 6.55 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 10,293.19 | 0.00 | 4.90 | May 01, 2030 | 2.88 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Industrial | Fixed Income | 10,293.19 | 0.00 | 5.57 | Jun 01, 2032 | 9.25 |
DLR | DIGITAL REALTY TRUST LP | Financial Institutions | Fixed Income | 10,293.19 | 0.00 | 2.86 | Jan 15, 2028 | 5.55 |
ENTERP | ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 10,293.19 | 0.00 | 6.67 | May 01, 2033 | 4.90 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 10,293.19 | 0.00 | 3.67 | Feb 01, 2029 | 5.95 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 10,293.19 | 0.00 | 3.65 | Jan 08, 2029 | 5.30 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 10,293.19 | 0.00 | 11.98 | Oct 28, 2041 | 3.88 |
IRM | IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 10,293.19 | 0.00 | 3.53 | Sep 15, 2029 | 4.88 |
KOREA | KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 10,293.19 | 0.00 | 2.12 | Jan 19, 2027 | 2.75 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 10,293.19 | 0.00 | 8.00 | Jul 15, 2035 | 5.00 |
LRCX | LAM RESEARCH CORPORATION | Industrial | Fixed Income | 10,293.19 | 0.00 | 13.50 | Mar 15, 2049 | 4.88 |
MSC_18-L1-A3 | MSC_18-L1 A3 | CMBS | Fixed Income | 10,293.19 | 0.00 | 3.28 | Oct 15, 2051 | 4.14 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 10,293.19 | 0.00 | 7.04 | Feb 07, 2039 | 5.94 |
NTT | NTT FINANCE CORP 144A | Industrial | Fixed Income | 10,293.19 | 0.00 | 2.45 | Jul 02, 2027 | 5.10 |
NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Financial Institutions | Fixed Income | 10,293.19 | 0.00 | 3.04 | Mar 08, 2029 | 4.30 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 10,293.19 | 0.00 | 4.69 | Jan 16, 2030 | 3.10 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Financial Institutions | Fixed Income | 10,293.19 | 0.00 | 1.89 | Oct 15, 2026 | 1.90 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 10,293.19 | 0.00 | 6.41 | Mar 03, 2032 | 2.90 |
SQ | BLOCK INC | Industrial | Fixed Income | 10,293.19 | 0.00 | 1.51 | Jun 01, 2026 | 2.75 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Industrial | Fixed Income | 10,293.19 | 0.00 | 5.22 | Jan 15, 2031 | 3.38 |
TWC | TIME WARNER CABLE LLC | Industrial | Fixed Income | 10,293.19 | 0.00 | 11.03 | Sep 15, 2042 | 4.50 |
TSN | TYSON FOODS INC | Industrial | Fixed Income | 10,293.19 | 0.00 | 7.51 | Aug 15, 2034 | 4.88 |
AMAGGI | AMAGGI LUXEMBOURG INTERNATIONAL SA RegS | Industrial | Fixed Income | 10,293.19 | 0.00 | 2.73 | Jan 28, 2028 | 5.25 |
CWK | CRANSWICK PLC | Consumer Staples | Equity | 10,291.15 | 0.00 | 0.00 | nan | 0.00 |
8136 | SANRIO LTD | Consumer Discretionary | Equity | 10,291.15 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 10,284.45 | 0.00 | 7.61 | Dec 10, 2033 | 3.75 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Corporates | Fixed Income | 10,284.45 | 0.00 | 3.21 | Apr 25, 2029 | 4.23 |
OZK | BANK OZK | Financials | Equity | 10,272.91 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Treasury | Fixed Income | 10,271.93 | 0.00 | 5.11 | Mar 20, 2030 | 2.10 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 10,271.93 | 0.00 | 18.42 | Jun 17, 2052 | 2.75 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 10,268.09 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #21 | Treasury | Fixed Income | 10,265.66 | 0.00 | 9.84 | Dec 20, 2035 | 2.30 |
JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Treasury | Fixed Income | 10,265.66 | 0.00 | 23.61 | Dec 20, 2051 | 0.70 |
GL9 | GLANBIA PLC | Consumer Staples | Equity | 10,265.29 | 0.00 | 0.00 | nan | 0.00 |
SWEDA | SWEDBANK AB MTN RegS | Corporates | Fixed Income | 10,259.40 | 0.00 | 3.44 | Jul 11, 2028 | 4.25 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 10,258.18 | 0.00 | 6.70 | Feb 15, 2033 | 4.65 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 10,258.18 | 0.00 | 3.42 | Oct 03, 2029 | 6.32 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 10,258.18 | 0.00 | 8.59 | May 15, 2039 | 9.40 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 10,258.18 | 0.00 | 1.36 | Apr 15, 2026 | 3.40 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 10,258.18 | 0.00 | 3.38 | Nov 07, 2028 | 6.80 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10,258.18 | 0.00 | 14.53 | Feb 10, 2054 | 5.10 |
INTU | INTUIT INC. | Industrial | Fixed Income | 10,258.18 | 0.00 | 2.60 | Jul 15, 2027 | 1.35 |
MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Industrial | Fixed Income | 10,258.18 | 0.00 | 3.40 | May 01, 2029 | 4.88 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 10,258.18 | 0.00 | 2.11 | Jan 14, 2027 | 2.35 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 10,258.18 | 0.00 | 2.05 | Jan 11, 2027 | 4.80 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 10,258.18 | 0.00 | 6.14 | Sep 13, 2031 | 2.56 |
MSC_18-H3-A5 | MSC_18-H3 A5 | CMBS | Fixed Income | 10,258.18 | 0.00 | 3.50 | Jul 17, 2051 | 4.18 |
NACN | NATIONAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 10,258.18 | 0.00 | 3.61 | Dec 18, 2028 | 5.60 |
ORAFP | ORANGE SA | Industrial | Fixed Income | 10,258.18 | 0.00 | 11.49 | Feb 06, 2044 | 5.50 |
QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 10,258.18 | 0.00 | 7.98 | May 20, 2035 | 4.65 |
TRV | TRAVELERS COMPANIES INC MTN | Financial Institutions | Fixed Income | 10,258.18 | 0.00 | 8.71 | Jun 15, 2037 | 6.25 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 10,258.18 | 0.00 | 15.99 | Apr 15, 2064 | 5.50 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 10,258.18 | 0.00 | 1.03 | Dec 15, 2025 | 9.00 |
WFC | WELLS FARGO BANK NA | Financial Institutions | Fixed Income | 10,258.18 | 0.00 | 8.67 | Feb 01, 2037 | 5.85 |
AMD | XILINX INC | Industrial | Fixed Income | 10,258.18 | 0.00 | 5.09 | Jun 01, 2030 | 2.38 |
YUM | YUM! BRANDS INC. | Industrial | Fixed Income | 10,258.18 | 0.00 | 4.86 | Apr 01, 2032 | 5.38 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 10,258.18 | 0.00 | 2.53 | Aug 01, 2027 | 3.63 |
MEITUA | MEITUAN RegS | Industrial | Fixed Income | 10,258.18 | 0.00 | 0.97 | Oct 28, 2025 | 2.13 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Financial Institutions | Fixed Income | 10,258.18 | 0.00 | 1.21 | Jan 26, 2026 | 2.00 |
GRPCIN | GUOREN PROPERTY AND CASUALTY INSUR RegS | Local Authority | Fixed Income | 10,258.18 | 0.00 | 1.51 | Jun 01, 2026 | 3.35 |
NRWBK | NRW BANK RegS | Local Authority | Fixed Income | 10,258.18 | 0.00 | 0.95 | Nov 04, 2025 | 4.63 |
AES | AES CORPORATION (THE) | Utility | Fixed Income | 10,258.18 | 0.00 | 1.18 | Jan 15, 2026 | 1.38 |
ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN 144A | Agency | Fixed Income | 10,258.18 | 0.00 | 5.83 | Oct 02, 2031 | 4.38 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Industrial | Fixed Income | 10,258.18 | 0.00 | 4.46 | Nov 08, 2029 | 3.25 |
CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial | Fixed Income | 10,258.18 | 0.00 | 4.00 | Apr 11, 2029 | 3.63 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 10,258.18 | 0.00 | 11.43 | Nov 03, 2042 | 2.90 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | Fixed Income | 10,246.87 | 0.00 | 8.65 | Sep 15, 2034 | 2.75 |
AMP | AMPLIFON | Health Care | Equity | 10,244.61 | 0.00 | 0.00 | nan | 0.00 |
ELD | ELDORADO GOLD CORP | Materials | Equity | 10,244.61 | 0.00 | 0.00 | nan | 0.00 |
MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 10,240.61 | 0.00 | 6.03 | Oct 08, 2031 | 3.80 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Covered | Fixed Income | 10,234.35 | 0.00 | 2.47 | May 05, 2027 | 0.75 |
NXT | NEXTRACKER INC CLASS A | Industrials | Equity | 10,234.23 | 0.00 | 0.00 | nan | 0.00 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 10,228.08 | 0.00 | 5.18 | Sep 30, 2030 | 5.00 |
OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Related | Fixed Income | 10,228.08 | 0.00 | 3.72 | Nov 15, 2028 | 3.13 |
ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 10,224.35 | 0.00 | 0.00 | nan | 0.00 |
BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financial Institutions | Fixed Income | 10,223.17 | 0.00 | 2.40 | Mar 15, 2029 | 9.75 |
ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 10,223.17 | 0.00 | 5.76 | Jan 15, 2031 | 1.50 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 10,223.17 | 0.00 | 2.73 | Sep 30, 2027 | 3.92 |
BERY | BERRY GLOBAL INC 144A | Industrial | Fixed Income | 10,223.17 | 0.00 | 0.83 | Jul 15, 2026 | 4.88 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 10,223.17 | 0.00 | 1.20 | Feb 11, 2026 | 3.41 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 10,223.17 | 0.00 | 13.32 | Feb 21, 2053 | 5.63 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 10,223.17 | 0.00 | 6.38 | Mar 01, 2032 | 3.00 |
COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 10,223.17 | 0.00 | 12.27 | Nov 15, 2044 | 4.30 |
FRZL5073 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 10,223.17 | 0.00 | 5.58 | Feb 01, 2043 | 3.00 |
FHMS_K073-A2 | FHMS_K073 A2 | CMBS | Fixed Income | 10,223.17 | 0.00 | 2.87 | Jan 25, 2028 | 3.35 |
FRRJ0185 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 10,223.17 | 0.00 | 3.26 | Nov 01, 2053 | 6.00 |
G2MA4126 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 10,223.17 | 0.00 | 6.53 | Dec 20, 2046 | 3.00 |
HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Industrial | Fixed Income | 10,223.17 | 0.00 | 2.75 | Feb 15, 2029 | 9.00 |
INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 10,223.17 | 0.00 | 1.39 | Apr 01, 2027 | 1.73 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 10,223.17 | 0.00 | 16.34 | Apr 03, 2120 | 4.50 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 10,223.17 | 0.00 | 4.84 | May 01, 2030 | 3.20 |
LYB | LYB INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 10,223.17 | 0.00 | 11.76 | Mar 15, 2044 | 4.88 |
MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Financial Institutions | Fixed Income | 10,223.17 | 0.00 | 2.76 | May 01, 2028 | 6.50 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Financial Institutions | Fixed Income | 10,223.17 | 0.00 | 2.57 | Aug 22, 2028 | 4.66 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 10,223.17 | 0.00 | 2.13 | Jul 15, 2027 | 5.38 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 10,223.17 | 0.00 | 1.21 | Jan 26, 2026 | 1.81 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 10,223.17 | 0.00 | 3.41 | Sep 12, 2028 | 5.65 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 10,223.17 | 0.00 | 2.78 | Nov 15, 2027 | 3.15 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 10,223.17 | 0.00 | 1.16 | Jan 08, 2026 | 1.45 |
HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Agency | Fixed Income | 10,223.17 | 0.00 | 1.19 | Jan 20, 2026 | 1.60 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 10,223.17 | 0.00 | 9.26 | Sep 28, 2051 | 8.25 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 10,218.75 | 0.00 | 0.00 | nan | 0.00 |
2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | Equity | 10,216.74 | 0.00 | 0.00 | nan | 0.00 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 10,215.56 | 0.00 | 9.81 | Apr 10, 2035 | 0.88 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 10,203.03 | 0.00 | 7.00 | Jun 23, 2032 | 1.75 |
CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Covered | Fixed Income | 10,196.77 | 0.00 | 5.53 | Jan 10, 2031 | 3.25 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | Fixed Income | 10,190.50 | 0.00 | 3.26 | May 03, 2028 | 4.00 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 10,188.16 | 0.00 | 1.56 | Jul 02, 2026 | 5.75 |
AIFP | AIR LIQUIDE FINANCE SA 144A | Industrial | Fixed Income | 10,188.16 | 0.00 | 4.49 | Sep 10, 2029 | 2.25 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 10,188.16 | 0.00 | 7.40 | Jun 15, 2034 | 5.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 10,188.16 | 0.00 | 1.73 | Aug 14, 2026 | 1.75 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 10,188.16 | 0.00 | 2.62 | Sep 14, 2027 | 4.70 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 10,188.16 | 0.00 | 12.22 | Nov 13, 2040 | 2.35 |
CMCSA | SKY GROUP FINANCE PLC 144A | Industrial | Fixed Income | 10,188.16 | 0.00 | 7.95 | Oct 15, 2035 | 6.50 |
CFCRE_17-C8-A4 | CFCRE_17-C8 A4 | CMBS | Fixed Income | 10,188.16 | 0.00 | 2.58 | Jun 15, 2050 | 3.57 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 10,188.16 | 0.00 | 2.14 | Jan 31, 2027 | 2.75 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 10,188.16 | 0.00 | 14.56 | Apr 01, 2050 | 3.95 |
CSAIL_19-C15-A4 | CSAIL_19-C15 A4 | CMBS | Fixed Income | 10,188.16 | 0.00 | 3.74 | Mar 15, 2052 | 4.05 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 10,188.16 | 0.00 | 12.83 | Dec 15, 2046 | 4.42 |
FNMA5041 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 10,188.16 | 0.00 | 3.58 | Jun 01, 2038 | 4.00 |
FCX | FREEPORT-MCMORAN INC | Industrial | Fixed Income | 10,188.16 | 0.00 | 7.41 | Nov 14, 2034 | 5.40 |
GFF | GRIFFON CORPORATION | Industrial | Fixed Income | 10,188.16 | 0.00 | 2.24 | Mar 01, 2028 | 5.75 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 10,188.16 | 0.00 | 15.09 | Apr 15, 2050 | 3.35 |
KORGAS | KOREA GAS CORPORATION RegS | Agency | Fixed Income | 10,188.16 | 0.00 | 1.66 | Jul 18, 2026 | 2.25 |
NXST | NEXSTAR MEDIA INC 144A | Industrial | Fixed Income | 10,188.16 | 0.00 | 3.20 | Nov 01, 2028 | 4.75 |
PH | PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 10,188.16 | 0.00 | 4.14 | Jun 14, 2029 | 3.25 |
PFGC | PERFORMANCE FOOD GROUP INC 144A | Industrial | Fixed Income | 10,188.16 | 0.00 | 3.71 | Aug 01, 2029 | 4.25 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 10,188.16 | 0.00 | 6.95 | Nov 15, 2033 | 5.60 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrial | Fixed Income | 10,188.16 | 0.00 | 2.57 | Aug 31, 2027 | 3.38 |
SBRA | SABRA HEALTH CARE LP | Financial Institutions | Fixed Income | 10,188.16 | 0.00 | 4.41 | Oct 15, 2029 | 3.90 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 10,188.16 | 0.00 | 5.42 | Sep 23, 2030 | 2.14 |
SUZANO | SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 10,188.16 | 0.00 | 4.43 | Jan 15, 2030 | 5.00 |
SUZANO | SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 10,188.16 | 0.00 | 6.22 | Jan 15, 2032 | 3.13 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 10,188.16 | 0.00 | 16.46 | Nov 15, 2060 | 3.60 |
COHR | COHERENT CORP 144A | Industrial | Fixed Income | 10,188.16 | 0.00 | 3.55 | Dec 15, 2029 | 5.00 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 10,188.16 | 0.00 | 14.28 | Mar 22, 2050 | 4.00 |
WYNMAC | WYNN MACAU LTD 144A | Industrial | Fixed Income | 10,188.16 | 0.00 | 4.02 | Dec 15, 2029 | 5.13 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 10,188.16 | 0.00 | 5.66 | Sep 30, 2031 | 5.63 |
SDBC | CHINA DEVELOPMENT BANK MTN RegS | Agency | Fixed Income | 10,188.16 | 0.00 | 0.97 | Oct 27, 2025 | 1.00 |
SNBAB | NCB TIER 1 SUKUK LIMITED RegS | Agency | Fixed Income | 10,188.16 | 0.00 | 1.99 | Dec 31, 2079 | 3.50 |
CDBLFD | CDBL FUNDING 2 MTN RegS | Agency | Fixed Income | 10,188.16 | 0.00 | 1.30 | Mar 04, 2026 | 2.00 |
CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Agency | Fixed Income | 10,188.16 | 0.00 | 1.53 | Jun 03, 2026 | 2.13 |
BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 10,188.16 | 0.00 | 1.84 | Sep 30, 2026 | 3.25 |
PRXNA | PROSUS NV MTN RegS | Industrial | Fixed Income | 10,188.16 | 0.00 | 2.10 | Jan 19, 2027 | 3.26 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 10,188.16 | 0.00 | 2.11 | Jan 28, 2027 | 3.25 |
YPFDAR | YPF SA RegS | Agency | Fixed Income | 10,188.16 | 0.00 | 3.22 | Jan 17, 2031 | 9.50 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 10,187.72 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Treasury | Fixed Income | 10,184.24 | 0.00 | 4.41 | Jun 20, 2029 | 2.10 |
PERUGB | PERU (REPUBLIC OF) | Treasury | Fixed Income | 10,184.24 | 0.00 | 5.99 | Aug 12, 2032 | 6.15 |
INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 10,176.80 | 0.00 | 0.00 | nan | 0.00 |
ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 10,165.45 | 0.00 | 3.70 | Sep 28, 2028 | 2.25 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 10,165.45 | 0.00 | 6.59 | Jul 15, 2032 | 3.58 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 10,159.19 | 0.00 | 4.72 | Dec 15, 2029 | 2.90 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasury | Fixed Income | 10,159.19 | 0.00 | 2.55 | Nov 03, 2027 | 5.75 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 10,159.19 | 0.00 | 15.57 | Oct 04, 2040 | 0.10 |
BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 10,159.19 | 0.00 | 7.72 | Aug 29, 2033 | 3.25 |
CEG | EXELON GENERATION CO LLC | Utility | Fixed Income | 10,153.15 | 0.00 | 9.80 | Oct 01, 2039 | 6.25 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 10,153.15 | 0.00 | 14.28 | Feb 04, 2051 | 3.70 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 10,153.15 | 0.00 | 2.97 | Jan 29, 2028 | 3.40 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 10,153.15 | 0.00 | 0.92 | Nov 02, 2026 | 7.33 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 10,153.15 | 0.00 | 3.91 | Mar 01, 2030 | 3.27 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 10,153.15 | 0.00 | 2.11 | Jan 11, 2027 | 2.02 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 10,153.15 | 0.00 | 6.38 | Aug 15, 2032 | 4.50 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 10,153.15 | 0.00 | 4.64 | Dec 01, 2029 | 2.38 |
JPMCC_17-JP7-A5 | JPMCC_17-JP7 A5 | CMBS | Fixed Income | 10,153.15 | 0.00 | 2.53 | Sep 15, 2050 | 3.45 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 10,153.15 | 0.00 | 13.85 | Mar 03, 2047 | 3.75 |
KLAC | KLA CORP | Industrial | Fixed Income | 10,153.15 | 0.00 | 15.90 | Jul 15, 2062 | 5.25 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 10,153.15 | 0.00 | 16.08 | Apr 01, 2062 | 4.45 |
MSCI | MSCI INC 144A | Industrial | Fixed Income | 10,153.15 | 0.00 | 4.67 | Sep 01, 2030 | 3.63 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 10,153.15 | 0.00 | 1.31 | Mar 08, 2026 | 3.40 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 10,153.15 | 0.00 | 4.87 | Feb 25, 2030 | 2.56 |
PEMEX | PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 10,153.15 | 0.00 | 9.64 | Feb 12, 2048 | 6.35 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 10,153.15 | 0.00 | 10.83 | Jul 24, 2044 | 5.38 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 10,153.15 | 0.00 | 2.34 | Jun 01, 2027 | 4.70 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 10,153.15 | 0.00 | 7.09 | Mar 15, 2034 | 5.70 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 10,153.15 | 0.00 | 3.61 | Oct 16, 2028 | 4.31 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 10,153.15 | 0.00 | 3.11 | Mar 28, 2028 | 4.95 |
MMM | 3M CO | Industrial | Fixed Income | 10,153.15 | 0.00 | 14.87 | Aug 26, 2049 | 3.25 |
MMM | 3M CO | Industrial | Fixed Income | 10,153.15 | 0.00 | 4.91 | Apr 15, 2030 | 3.05 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 10,153.15 | 0.00 | 1.03 | Jan 15, 2026 | 4.88 |
VMW | VMWARE LLC | Industrial | Fixed Income | 10,153.15 | 0.00 | 6.12 | Aug 15, 2031 | 2.20 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 10,153.15 | 0.00 | 4.17 | Aug 15, 2029 | 4.95 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Institutions | Fixed Income | 10,153.15 | 0.00 | 3.81 | Mar 21, 2029 | 5.38 |
MAFUAE | MAF SUKUK LTD RegS | Financial Institutions | Fixed Income | 10,153.15 | 0.00 | 4.72 | Feb 28, 2030 | 3.93 |
QNBK | QNB FINANCE LTD MTN RegS | Agency | Fixed Income | 10,153.15 | 0.00 | 1.21 | Jan 26, 2026 | 1.38 |
ARACEN | ARABIAN CENTRES SUKUK II LTD RegS | Financial Institutions | Fixed Income | 10,153.15 | 0.00 | 1.82 | Oct 07, 2026 | 5.63 |
CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Government Related | Fixed Income | 10,146.66 | 0.00 | 4.75 | Feb 13, 2030 | 3.63 |
FTT | FINNING INTERNATIONAL INC | Industrials | Equity | 10,141.18 | 0.00 | 0.00 | nan | 0.00 |
SFILFR | SFIL SA MTN RegS | Government Related | Fixed Income | 10,140.40 | 0.00 | 5.40 | Nov 25, 2030 | 3.25 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Treasury | Fixed Income | 10,134.13 | 0.00 | 6.57 | Nov 20, 2036 | 10.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 10,134.13 | 0.00 | 9.55 | Jun 17, 2036 | 3.40 |
SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | Fixed Income | 10,127.87 | 0.00 | 5.33 | Aug 30, 2030 | 3.38 |
KFW | KFW | Government Related | Fixed Income | 10,121.61 | 0.00 | 2.84 | Sep 15, 2027 | 0.50 |
JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Treasury | Fixed Income | 10,121.61 | 0.00 | 20.67 | Mar 20, 2048 | 0.80 |
CTRE | CARETRUST REIT INC | Real Estate | Equity | 10,120.38 | 0.00 | 0.00 | nan | 0.00 |
A | AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 10,118.14 | 0.00 | 5.76 | Mar 12, 2031 | 2.30 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 10,118.14 | 0.00 | 5.07 | May 15, 2030 | 2.05 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 10,118.14 | 0.00 | 2.10 | Jan 12, 2027 | 2.63 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 10,118.14 | 0.00 | 1.75 | Sep 08, 2026 | 5.25 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 10,118.14 | 0.00 | 12.48 | Jul 30, 2045 | 4.65 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 10,118.14 | 0.00 | 1.16 | Jan 16, 2026 | 5.15 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 10,118.14 | 0.00 | 2.92 | Jan 19, 2028 | 5.13 |
EQR | ERP OPERATING LP | Financial Institutions | Fixed Income | 10,118.14 | 0.00 | 3.59 | Dec 01, 2028 | 4.15 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 10,118.14 | 0.00 | 3.03 | Mar 15, 2028 | 5.15 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 10,118.14 | 0.00 | 5.42 | Jun 24, 2031 | 5.40 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 10,118.14 | 0.00 | 16.18 | Feb 06, 2057 | 4.50 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 10,118.14 | 0.00 | 5.77 | Oct 21, 2032 | 4.81 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 10,118.14 | 0.00 | 1.56 | Jun 09, 2026 | 1.50 |
QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 10,118.14 | 0.00 | 14.31 | May 20, 2052 | 4.50 |
STOAU | SANTOS FINANCE LTD. 144A | Industrial | Fixed Income | 10,118.14 | 0.00 | 5.54 | Apr 29, 2031 | 3.65 |
ST | SENSATA TECHNOLOGIES BV 144A | Industrial | Fixed Income | 10,118.14 | 0.00 | 3.59 | Apr 15, 2029 | 4.00 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 10,118.14 | 0.00 | 10.53 | Mar 15, 2039 | 3.88 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 10,118.14 | 0.00 | 3.94 | Apr 05, 2029 | 4.99 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Industrial | Fixed Income | 10,118.14 | 0.00 | 3.86 | May 01, 2029 | 4.50 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 10,118.14 | 0.00 | 12.27 | Sep 03, 2041 | 2.85 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 10,118.14 | 0.00 | 4.60 | Jul 30, 2030 | 7.88 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 10,118.14 | 0.00 | 12.71 | May 30, 2048 | 5.25 |
WB | WEIBO CORP | Industrial | Fixed Income | 10,118.14 | 0.00 | 5.01 | Jul 08, 2030 | 3.38 |
WU | WESTERN UNION CO/THE | Industrial | Fixed Income | 10,118.14 | 0.00 | 8.30 | Nov 17, 2036 | 6.20 |
DIBUH | DIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 10,118.14 | 0.00 | 1.59 | Jun 22, 2026 | 1.96 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 10,115.34 | 0.00 | 9.31 | Sep 10, 2035 | 2.63 |
PSK | PRAIRIESKY ROYALTY LTD | Energy | Equity | 10,110.15 | 0.00 | 0.00 | nan | 0.00 |
PRMW | PRIMO WATER CORP | Consumer Staples | Equity | 10,110.15 | 0.00 | 0.00 | nan | 0.00 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 10,106.43 | 0.00 | 0.00 | nan | 0.00 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 10,102.82 | 0.00 | 3.60 | Sep 01, 2028 | 2.75 |
BCO | BRINKS | Industrials | Equity | 10,098.19 | 0.00 | 0.00 | nan | 0.00 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 10,096.55 | 0.00 | 6.84 | May 18, 2032 | 2.13 |
VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 10,089.46 | 0.00 | 0.00 | nan | 0.00 |
JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 10,089.46 | 0.00 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Industrial | Fixed Income | 10,083.13 | 0.00 | 8.97 | Nov 30, 2037 | 6.15 |
ACRISU | ACRISURE LLC 144A | Financial Institutions | Fixed Income | 10,083.13 | 0.00 | 2.84 | Feb 01, 2029 | 8.25 |
HES | HESS CORP | Industrial | Fixed Income | 10,083.13 | 0.00 | 5.38 | Aug 15, 2031 | 7.30 |
BDX | BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 10,083.13 | 0.00 | 14.29 | May 20, 2050 | 3.79 |
OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Financial Institutions | Fixed Income | 10,083.13 | 0.00 | 4.54 | Mar 15, 2030 | 5.80 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 10,083.13 | 0.00 | 2.92 | Nov 13, 2027 | 1.13 |
CI | CIGNA GROUP | Industrial | Fixed Income | 10,083.13 | 0.00 | 2.76 | Oct 15, 2027 | 3.05 |
COMM_17-COR2-A3 | COMM_17-COR2 A3 | CMBS | Fixed Income | 10,083.13 | 0.00 | 2.53 | Sep 10, 2050 | 3.51 |
CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financial Institutions | Fixed Income | 10,083.13 | 0.00 | 3.24 | Apr 15, 2029 | 5.25 |
CNXC | CONCENTRIX CORP | Industrial | Fixed Income | 10,083.13 | 0.00 | 1.58 | Aug 02, 2026 | 6.65 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 10,083.13 | 0.00 | 13.71 | Nov 15, 2053 | 5.90 |
DGELN | DIAGEO CAPITAL PLC | Industrial | Fixed Income | 10,083.13 | 0.00 | 3.15 | May 18, 2028 | 3.88 |
DG | DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 10,083.13 | 0.00 | 4.82 | Apr 03, 2030 | 3.50 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 10,083.13 | 0.00 | 12.97 | Sep 21, 2048 | 5.00 |
FSK | FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 10,083.13 | 0.00 | 1.16 | Jan 15, 2026 | 3.40 |
FHMS_K154-A2 | FHMS_K154 A2 | CMBS | Fixed Income | 10,083.13 | 0.00 | 4.18 | Apr 25, 2032 | 3.42 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 10,083.13 | 0.00 | 13.51 | Jun 15, 2047 | 3.90 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10,083.13 | 0.00 | 14.40 | Oct 30, 2049 | 3.70 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 10,083.13 | 0.00 | 3.08 | Mar 02, 2028 | 3.96 |
MTVD | MOTIVA ENTERPRISES LLC 144A | Agency | Fixed Income | 10,083.13 | 0.00 | 9.44 | Jan 15, 2040 | 6.85 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Industrial | Fixed Income | 10,083.13 | 0.00 | 3.63 | Sep 15, 2028 | 2.45 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 10,083.13 | 0.00 | 3.21 | Mar 20, 2028 | 2.00 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 10,083.13 | 0.00 | 12.13 | May 15, 2043 | 3.95 |
ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 10,083.13 | 0.00 | 9.81 | Jan 20, 2050 | 7.12 |
CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | Fixed Income | 10,083.13 | 0.00 | 1.44 | Apr 22, 2026 | 1.46 |
NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 10,080.78 | 0.00 | 0.00 | nan | 0.00 |
AMUN | AMUNDI SA | Financials | Equity | 10,079.12 | 0.00 | 0.00 | nan | 0.00 |
ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 10,073.95 | 0.00 | 0.00 | nan | 0.00 |
MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 10,072.46 | 0.00 | 0.00 | nan | 0.00 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | Fixed Income | 10,071.50 | 0.00 | 3.18 | Mar 15, 2028 | 3.00 |
7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 10,068.78 | 0.00 | 0.00 | nan | 0.00 |
AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 10,068.78 | 0.00 | 0.00 | nan | 0.00 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | Fixed Income | 10,065.23 | 0.00 | 5.27 | Jul 29, 2030 | 3.13 |
NRWBK | NRW BANK RegS | Government Related | Fixed Income | 10,065.23 | 0.00 | 5.12 | May 31, 2030 | 3.00 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 10,058.97 | 0.00 | 5.57 | Feb 25, 2032 | 6.70 |
HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | Fixed Income | 10,058.97 | 0.00 | 6.70 | Apr 30, 2032 | 2.88 |
SM | SM ENERGY | Energy | Equity | 10,054.88 | 0.00 | 0.00 | nan | 0.00 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 10,052.71 | 0.00 | 5.01 | Apr 13, 2030 | 2.88 |
9626 | BILIBILI INC | Communication | Equity | 10,049.38 | 0.00 | 0.00 | nan | 0.00 |
AA | ALCOA NEDERLAND HOLDING BV 144A | Industrial | Fixed Income | 10,048.12 | 0.00 | 1.51 | Dec 15, 2027 | 5.50 |
ASCHEA | ASCENSION HEALTH ALLIANCE | Industrial | Fixed Income | 10,048.12 | 0.00 | 13.37 | Nov 15, 2046 | 3.94 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 10,048.12 | 0.00 | 13.31 | Apr 01, 2048 | 4.46 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 10,048.12 | 0.00 | 14.64 | Jan 31, 2051 | 3.70 |
FNFS2497 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 10,048.12 | 0.00 | 4.32 | Aug 01, 2037 | 1.50 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 10,048.12 | 0.00 | 8.27 | Sep 01, 2035 | 4.60 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Industrial | Fixed Income | 10,048.12 | 0.00 | 2.18 | Feb 14, 2027 | 3.05 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Industrial | Fixed Income | 10,048.12 | 0.00 | 5.04 | May 01, 2031 | 4.00 |
INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 10,048.12 | 0.00 | 6.67 | Sep 11, 2034 | 6.11 |
IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | Fixed Income | 10,048.12 | 0.00 | 3.51 | Sep 19, 2028 | 4.75 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 10,048.12 | 0.00 | 11.74 | Jun 20, 2042 | 4.00 |
ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | Fixed Income | 10,048.12 | 0.00 | 3.44 | Aug 14, 2028 | 4.25 |
VTLE | VITAL ENERGY INC 144A | Industrial | Fixed Income | 10,048.12 | 0.00 | 5.08 | Apr 15, 2032 | 7.88 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 10,048.12 | 0.00 | 2.15 | Mar 01, 2027 | 3.50 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 10,048.12 | 0.00 | 4.95 | Jul 01, 2030 | 3.60 |
NTT | NTT FINANCE CORP 144A | Industrial | Fixed Income | 10,048.12 | 0.00 | 2.51 | Jul 27, 2027 | 4.37 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 10,048.12 | 0.00 | 3.79 | Jan 29, 2029 | 4.70 |
PFE | PFIZER INC | Industrial | Fixed Income | 10,048.12 | 0.00 | 9.23 | Dec 15, 2036 | 4.00 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 10,048.12 | 0.00 | 1.46 | Jun 01, 2026 | 3.45 |
AGR | ROCHESTER GAS AND ELECTRIC CORPORA 144A | Utility | Fixed Income | 10,048.12 | 0.00 | 2.40 | Jun 01, 2027 | 3.10 |
ROLLS | ROLLS-ROYCE PLC 144A | Industrial | Fixed Income | 10,048.12 | 0.00 | 2.58 | Oct 15, 2027 | 5.75 |
SALPWR | SALT RIVER PROJ AZ | Local Authority | Fixed Income | 10,048.12 | 0.00 | 10.58 | Jan 01, 2041 | 4.84 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 10,048.12 | 0.00 | 6.67 | Jan 19, 2035 | 6.07 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Industrial | Fixed Income | 10,048.12 | 0.00 | 5.73 | Apr 01, 2031 | 2.75 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 10,048.12 | 0.00 | 5.50 | Sep 18, 2030 | 1.50 |
VICI | VICI PROPERTIES LP | Industrial | Fixed Income | 10,048.12 | 0.00 | 13.01 | May 15, 2052 | 5.63 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 10,048.12 | 0.00 | 1.88 | Nov 15, 2026 | 3.45 |
ZIGGO | ZIGGO BV 144A | Industrial | Fixed Income | 10,048.12 | 0.00 | 3.96 | Jan 15, 2030 | 4.88 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | Fixed Income | 10,048.12 | 0.00 | 11.62 | Apr 08, 2043 | 5.06 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 10,048.12 | 0.00 | 13.21 | Feb 05, 2049 | 4.38 |
BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Agency | Fixed Income | 10,048.12 | 0.00 | 1.46 | Apr 28, 2026 | 1.40 |
BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereign | Fixed Income | 10,048.12 | 0.00 | 4.05 | May 18, 2029 | 3.88 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 10,048.12 | 0.00 | 14.25 | Jul 07, 2052 | 4.95 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 10,046.44 | 0.00 | 1.08 | Dec 12, 2025 | 3.85 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 10,046.44 | 0.00 | 3.46 | May 15, 2028 | 0.25 |
EDC | EXPORT DEVELOPMENT CANADA RegS | Government Related | Fixed Income | 10,046.44 | 0.00 | 3.03 | Jan 19, 2028 | 2.88 |
HWC | HANCOCK WHITNEY CORP | Financials | Equity | 10,040.81 | 0.00 | 0.00 | nan | 0.00 |
IOC | INDIAN OIL CORP LTD | Energy | Equity | 10,036.06 | 0.00 | 0.00 | nan | 0.00 |
ALD | AMPOL LTD | Energy | Equity | 10,032.58 | 0.00 | 0.00 | nan | 0.00 |
CADEPO | CDP FINANCIAL INC MTN RegS | Government Related | Fixed Income | 10,027.65 | 0.00 | 4.13 | Apr 11, 2029 | 3.00 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 10,022.23 | 0.00 | 0.00 | nan | 0.00 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | Fixed Income | 10,015.13 | 0.00 | 7.41 | May 25, 2033 | 3.38 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | Fixed Income | 10,015.13 | 0.00 | 8.07 | Mar 27, 2034 | 3.13 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 10,013.11 | 0.00 | 11.55 | Aug 09, 2042 | 4.25 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 10,013.11 | 0.00 | 5.21 | Sep 23, 2035 | 3.56 |
BAX | BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 10,013.11 | 0.00 | 6.41 | Feb 01, 2032 | 2.54 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 10,013.11 | 0.00 | 1.49 | Jun 15, 2026 | 3.70 |
DGELN | DIAGEO CAPITAL PLC | Industrial | Fixed Income | 10,013.11 | 0.00 | 6.46 | Jan 24, 2033 | 5.50 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 10,013.11 | 0.00 | 3.47 | Jul 12, 2028 | 2.13 |
META | META PLATFORMS INC | Industrial | Fixed Income | 10,013.11 | 0.00 | 4.68 | May 15, 2030 | 4.80 |
FNFS6294 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 10,013.11 | 0.00 | 2.69 | Nov 01, 2053 | 6.50 |
HSBC | HSBC BANK USA NA MTN | Financial Institutions | Fixed Income | 10,013.11 | 0.00 | 9.19 | Jan 15, 2039 | 7.00 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 10,013.11 | 0.00 | 3.69 | Sep 15, 2028 | 1.50 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 10,013.11 | 0.00 | 13.35 | Apr 15, 2046 | 3.70 |
MPC | MARATHON PETROLEUM CORP | Industrial | Fixed Income | 10,013.11 | 0.00 | 9.99 | Mar 01, 2041 | 6.50 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 10,013.11 | 0.00 | 14.03 | Aug 14, 2053 | 5.45 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 10,013.11 | 0.00 | 13.64 | Feb 06, 2047 | 4.25 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Financial Institutions | Fixed Income | 10,013.11 | 0.00 | 3.24 | Jun 13, 2028 | 4.90 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 10,013.11 | 0.00 | 7.29 | Feb 15, 2034 | 4.85 |
RVTY | REVVITY INC | Industrial | Fixed Income | 10,013.11 | 0.00 | 4.39 | Sep 15, 2029 | 3.30 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 10,013.11 | 0.00 | 3.50 | Sep 14, 2028 | 4.75 |
MMM | 3M CO MTN | Industrial | Fixed Income | 10,013.11 | 0.00 | 3.91 | Mar 01, 2029 | 3.38 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 10,013.11 | 0.00 | 2.68 | Sep 20, 2027 | 4.55 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 10,013.11 | 0.00 | 1.13 | Jan 15, 2026 | 3.15 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Financial Institutions | Fixed Income | 10,013.11 | 0.00 | 2.17 | Feb 26, 2027 | 5.13 |
TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | Fixed Income | 10,013.11 | 0.00 | 6.16 | Apr 16, 2034 | 4.70 |
TAISEM | TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 10,013.11 | 0.00 | 1.44 | Apr 23, 2026 | 1.25 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Covered | Fixed Income | 10,008.86 | 0.00 | 5.60 | Jan 13, 2031 | 2.88 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | Fixed Income | 10,002.60 | 0.00 | 8.02 | Apr 30, 2034 | 3.46 |
EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 9,990.07 | 0.00 | 2.85 | Nov 04, 2027 | 2.50 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 9,983.81 | 0.00 | 13.29 | Sep 10, 2039 | 1.13 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 9,983.81 | 0.00 | 19.05 | Oct 20, 2053 | 3.15 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Corporates | Fixed Income | 9,983.81 | 0.00 | 3.86 | Jan 21, 2029 | 3.13 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | Fixed Income | 9,983.81 | 0.00 | 4.35 | Jun 25, 2029 | 2.88 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 9,978.10 | 0.00 | 5.29 | Feb 08, 2031 | 4.75 |
BGGRP | BG ENERGY CAPITAL PLC 144A | Industrial | Fixed Income | 9,978.10 | 0.00 | 11.04 | Oct 15, 2041 | 5.13 |
CAMLNG | CAMERON LNG LLC 144A | Industrial | Fixed Income | 9,978.10 | 0.00 | 8.24 | Jan 15, 2038 | 3.40 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 9,978.10 | 0.00 | 2.14 | Jan 18, 2027 | 1.63 |
DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 9,978.10 | 0.00 | 9.09 | Jun 15, 2038 | 6.40 |
KVUE | KENVUE INC | Industrial | Fixed Income | 9,978.10 | 0.00 | 3.29 | Mar 22, 2028 | 5.05 |
MFCCN | MANULIFE FINANCIAL CORP | Financial Institutions | Fixed Income | 9,978.10 | 0.00 | 12.33 | Mar 04, 2046 | 5.38 |
MA | MASTERCARD INC | Industrial | Fixed Income | 9,978.10 | 0.00 | 4.13 | Jun 01, 2029 | 2.95 |
ROP | ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 9,978.10 | 0.00 | 5.81 | Feb 15, 2031 | 1.75 |
SON | SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 9,978.10 | 0.00 | 4.86 | May 01, 2030 | 3.13 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 9,978.10 | 0.00 | 3.40 | Jun 07, 2029 | 1.89 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 9,978.10 | 0.00 | 5.85 | May 20, 2031 | 2.38 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 9,978.10 | 0.00 | 1.90 | Nov 15, 2026 | 2.95 |
KENINT | KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 9,978.10 | 0.00 | 4.85 | May 22, 2032 | 8.00 |
ALFACL | ALFA DESARROLLO SPA RegS | Utility | Fixed Income | 9,978.10 | 0.00 | 11.62 | Sep 27, 2051 | 4.55 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 9,978.10 | 0.00 | 3.23 | Nov 18, 2024 | 4.50 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 9,977.55 | 0.00 | 5.27 | Apr 09, 2030 | 0.75 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 9,977.55 | 0.00 | 8.20 | Jun 15, 2034 | 3.38 |
JBSS3 | JBS SA | Consumer Staples | Equity | 9,969.50 | 0.00 | 0.00 | nan | 0.00 |
BERGER | BERLIN (STATE OF) RegS | Government Related | Fixed Income | 9,965.02 | 0.00 | 5.67 | Jan 24, 2031 | 2.63 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 9,960.18 | 0.00 | 0.00 | nan | 0.00 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | Fixed Income | 9,958.76 | 0.00 | 4.25 | May 16, 2029 | 2.75 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 9,952.49 | 0.00 | 13.67 | Apr 01, 2042 | 2.75 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 9,952.49 | 0.00 | 8.04 | Feb 13, 2034 | 2.88 |
DIB | DB ISLAMIC BANK | Financials | Equity | 9,952.38 | 0.00 | 0.00 | nan | 0.00 |
LIGHT | SIGNIFY NV | Industrials | Equity | 9,949.83 | 0.00 | 0.00 | nan | 0.00 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 9,946.23 | 0.00 | 16.80 | Dec 01, 2051 | 3.10 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 9,943.09 | 0.00 | 9.96 | Nov 30, 2039 | 5.60 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 9,943.09 | 0.00 | 1.68 | Jul 19, 2026 | 0.80 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 9,943.09 | 0.00 | 6.55 | May 15, 2033 | 5.63 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Industrial | Fixed Income | 9,943.09 | 0.00 | 2.21 | Oct 15, 2027 | 4.75 |
MARS | MARS INCORPORATED 144A | Industrial | Fixed Income | 9,943.09 | 0.00 | 7.75 | Apr 01, 2034 | 3.60 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 9,943.09 | 0.00 | 3.11 | Apr 01, 2028 | 3.80 |
MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | Fixed Income | 9,943.09 | 0.00 | 10.81 | Apr 01, 2057 | 7.05 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Financial Institutions | Fixed Income | 9,943.09 | 0.00 | 14.31 | May 15, 2050 | 3.75 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 9,943.09 | 0.00 | 4.44 | Sep 17, 2029 | 3.20 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 9,943.09 | 0.00 | 4.59 | Feb 01, 2030 | 4.05 |
NTBKKK | NBK SPC LTD MTN RegS | Financial Institutions | Fixed Income | 9,943.09 | 0.00 | 1.83 | Sep 15, 2027 | 1.63 |
ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN 144A | Agency | Fixed Income | 9,943.09 | 0.00 | 14.39 | Oct 02, 2054 | 5.25 |
AMAT | APPLIED MATERIALS INC | Industrial | Fixed Income | 9,943.09 | 0.00 | 13.34 | Apr 01, 2047 | 4.35 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 9,943.09 | 0.00 | 3.46 | Oct 25, 2028 | 6.75 |
C | CITIBANK NA | Financial Institutions | Fixed Income | 9,943.09 | 0.00 | 1.62 | Aug 06, 2026 | 4.93 |
DE | JOHN DEERE CAPITAL CORP | Industrial | Fixed Income | 9,943.09 | 0.00 | 3.21 | Mar 06, 2028 | 1.50 |
DEXGRP | DEXIA SA (PARIS) MTN 144A | Agency | Fixed Income | 9,943.09 | 0.00 | 2.24 | Mar 19, 2027 | 4.50 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 9,943.09 | 0.00 | 13.67 | Jun 15, 2054 | 5.80 |
ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Utility | Fixed Income | 9,943.09 | 0.00 | 4.97 | Dec 30, 2030 | 5.38 |
FGG08797 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 9,943.09 | 0.00 | 5.82 | Jan 01, 2048 | 4.00 |
G2MA5078 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 9,943.09 | 0.00 | 5.40 | Mar 20, 2048 | 4.00 |
SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 9,943.09 | 0.00 | 7.20 | Mar 15, 2034 | 5.25 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 9,943.09 | 0.00 | 13.52 | Aug 05, 2052 | 4.90 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 9,939.97 | 0.00 | 10.72 | Dec 04, 2037 | 2.75 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 9,939.07 | 0.00 | 0.00 | nan | 0.00 |
WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 9,938.30 | 0.00 | 0.00 | nan | 0.00 |
UNEDIC | UNEDIC MTN | Government Related | Fixed Income | 9,921.18 | 0.00 | 8.57 | Nov 25, 2034 | 3.13 |
6446 | PHARMAESSENTIA CORP | Health Care | Equity | 9,916.25 | 0.00 | 0.00 | nan | 0.00 |
MEG | MEG ENERGY CORP | Energy | Equity | 9,913.63 | 0.00 | 0.00 | nan | 0.00 |
4004 | RESONAC HOLDINGS | Materials | Equity | 9,908.46 | 0.00 | 0.00 | nan | 0.00 |
ADT | ADT SECURITY CORP 144A | Industrial | Fixed Income | 9,908.07 | 0.00 | 4.05 | Aug 01, 2029 | 4.13 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 9,908.07 | 0.00 | 3.47 | Nov 15, 2028 | 5.80 |
BNS | BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 9,908.07 | 0.00 | 2.36 | Jun 04, 2027 | 5.40 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 9,908.07 | 0.00 | 6.22 | Sep 15, 2031 | 2.13 |
PLATIN | CERDIA FINANZ GMBH 144A | Industrial | Fixed Income | 9,908.07 | 0.00 | 4.20 | Oct 03, 2031 | 9.38 |
CFG | CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 9,908.07 | 0.00 | 3.63 | Jan 23, 2030 | 5.84 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Industrial | Fixed Income | 9,908.07 | 0.00 | 3.68 | Jun 01, 2029 | 7.50 |
DGELN | DIAGEO CAPITAL PLC | Industrial | Fixed Income | 9,908.07 | 0.00 | 6.94 | Oct 05, 2033 | 5.63 |
EFX | EQUIFAX INC | Industrial | Fixed Income | 9,908.07 | 0.00 | 2.79 | Dec 15, 2027 | 5.10 |
EXPE | EXPEDIA GROUP INC | Industrial | Fixed Income | 9,908.07 | 0.00 | 2.99 | Feb 15, 2028 | 3.80 |
GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Financial Institutions | Fixed Income | 9,908.07 | 0.00 | 3.15 | May 17, 2028 | 4.05 |
HCA | HCA INC | Industrial | Fixed Income | 9,908.07 | 0.00 | 13.61 | Sep 15, 2054 | 5.95 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 9,908.07 | 0.00 | 1.55 | Jun 26, 2026 | 5.65 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 9,908.07 | 0.00 | 5.44 | Jun 01, 2031 | 4.90 |
KRC | KILROY REALTY LP | Financial Institutions | Fixed Income | 9,908.07 | 0.00 | 4.21 | Aug 15, 2029 | 4.25 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 9,908.07 | 0.00 | 5.76 | Feb 15, 2031 | 2.00 |
KR | KROGER CO | Industrial | Fixed Income | 9,908.07 | 0.00 | 1.86 | Oct 15, 2026 | 2.65 |
LEN | LENNAR CORPORATION | Industrial | Fixed Income | 9,908.07 | 0.00 | 2.14 | Jun 15, 2027 | 5.00 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 9,908.07 | 0.00 | 9.68 | Feb 01, 2039 | 5.70 |
MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 9,908.07 | 0.00 | 5.14 | Jan 15, 2031 | 5.30 |
NI | NISOURCE INC | Utility | Fixed Income | 9,908.07 | 0.00 | 11.67 | Feb 01, 2045 | 5.65 |
GEN | GEN DIGITAL INC 144A | Industrial | Fixed Income | 9,908.07 | 0.00 | 1.63 | Sep 30, 2027 | 6.75 |
OKE | ONEOK INC | Industrial | Fixed Income | 9,908.07 | 0.00 | 3.45 | Nov 01, 2028 | 5.65 |
PEP | PEPSICO INC | Industrial | Fixed Income | 9,908.07 | 0.00 | 14.86 | Mar 19, 2050 | 3.63 |
ROLLS | ROLLS-ROYCE PLC 144A | Industrial | Fixed Income | 9,908.07 | 0.00 | 0.91 | Oct 14, 2025 | 3.63 |
SRE | SEMPRA | Utility | Fixed Income | 9,908.07 | 0.00 | 3.98 | Oct 01, 2054 | 6.88 |
SNLN | SMITH & NEPHEW PLC | Industrial | Fixed Income | 9,908.07 | 0.00 | 5.48 | Oct 14, 2030 | 2.03 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 9,908.07 | 0.00 | 1.18 | Jan 12, 2026 | 0.95 |
UCGIM | UNICREDIT SPA 144A | Financial Institutions | Fixed Income | 9,908.07 | 0.00 | 1.53 | Jun 03, 2027 | 1.98 |
WEC | WEC ENERGY GROUP INC | Utility | Fixed Income | 9,908.07 | 0.00 | 2.65 | Oct 01, 2027 | 5.15 |
ENEDEV | EDO SUKUK LTD RegS | Agency | Fixed Income | 9,908.07 | 0.00 | 6.91 | Sep 21, 2033 | 5.88 |
9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 9,904.84 | 0.00 | 0.00 | nan | 0.00 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | Fixed Income | 9,902.39 | 0.00 | 4.52 | Aug 30, 2029 | 2.88 |
MUR | MURPHY OIL CORP | Energy | Equity | 9,901.55 | 0.00 | 0.00 | nan | 0.00 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 9,889.86 | 0.00 | 2.17 | Jan 21, 2027 | 1.38 |
6724 | SEIKO EPSON CORP | Information Technology | Equity | 9,887.78 | 0.00 | 0.00 | nan | 0.00 |
M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 9,887.78 | 0.00 | 0.00 | nan | 0.00 |
2360 | CHROMA ATE INC | Information Technology | Equity | 9,883.91 | 0.00 | 0.00 | nan | 0.00 |
6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 9,877.43 | 0.00 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 9,877.33 | 0.00 | 7.88 | Jun 15, 2036 | 6.25 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 9,873.06 | 0.00 | 6.87 | Mar 13, 2035 | 6.03 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 9,873.06 | 0.00 | 6.03 | Aug 09, 2033 | 5.75 |
BA | BOEING CO | Industrial | Fixed Income | 9,873.06 | 0.00 | 13.30 | May 01, 2049 | 3.90 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 9,873.06 | 0.00 | 1.74 | Sep 01, 2026 | 2.65 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 9,873.06 | 0.00 | 4.49 | Apr 08, 2030 | 6.38 |
JBL | JABIL INC | Industrial | Fixed Income | 9,873.06 | 0.00 | 1.42 | Apr 15, 2026 | 1.70 |
KEY | KEYCORP MTN | Financial Institutions | Fixed Income | 9,873.06 | 0.00 | 0.95 | Oct 29, 2025 | 4.15 |
LPLA | LPL HOLDINGS INC 144A | Financial Institutions | Fixed Income | 9,873.06 | 0.00 | 4.88 | May 15, 2031 | 4.38 |
MPW | MPT OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 9,873.06 | 0.00 | 5.49 | Mar 15, 2031 | 3.50 |
MARS | MARS INC 144A | Industrial | Fixed Income | 9,873.06 | 0.00 | 6.84 | Apr 20, 2033 | 4.75 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 9,873.06 | 0.00 | 2.14 | Jan 14, 2027 | 1.15 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 9,873.06 | 0.00 | 3.73 | Jan 10, 2029 | 4.71 |
PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Financial Institutions | Fixed Income | 9,873.06 | 0.00 | 13.23 | Oct 24, 2067 | 4.30 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 9,873.06 | 0.00 | 1.00 | Nov 17, 2025 | 5.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 9,873.06 | 0.00 | 2.14 | Feb 12, 2027 | 4.75 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 9,873.06 | 0.00 | 4.27 | Aug 15, 2029 | 3.55 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 9,873.06 | 0.00 | 2.66 | Aug 03, 2027 | 1.13 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 9,873.06 | 0.00 | 5.46 | Jun 04, 2081 | 4.13 |
WPLAU | WOODSIDE FINANCE LTD | Industrial | Fixed Income | 9,873.06 | 0.00 | 13.81 | Sep 12, 2054 | 5.70 |
NRWBK | NRW BANK MTN RegS | Local Authority | Fixed Income | 9,873.06 | 0.00 | 1.32 | Mar 09, 2026 | 0.88 |
SWEDA | SWEDBANK HYPOTEK AB MTN | Covered | Fixed Income | 9,871.07 | 0.00 | 2.33 | Mar 17, 2027 | 1.00 |
BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Government Related | Fixed Income | 9,871.07 | 0.00 | 5.72 | Feb 28, 2031 | 2.88 |
ITRI | ITRON INC | Information Technology | Equity | 9,867.75 | 0.00 | 0.00 | nan | 0.00 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | Fixed Income | 9,864.81 | 0.00 | 3.70 | Oct 20, 2028 | 3.00 |
ALTA | ALBERTA (PROVINCE OF) MTN RegS | Government Related | Fixed Income | 9,864.81 | 0.00 | 8.62 | Oct 16, 2034 | 3.13 |
1050 | BANQUE SAUDI FRANSI | Financials | Equity | 9,861.09 | 0.00 | 0.00 | nan | 0.00 |
4183 | MITSUI CHEMICALS INC | Materials | Equity | 9,856.75 | 0.00 | 0.00 | nan | 0.00 |
SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 9,853.84 | 0.00 | 0.00 | nan | 0.00 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 9,852.28 | 0.00 | 12.10 | Jun 18, 2042 | 4.30 |
AMCX | AMC NETWORKS INC 144A | Industrial | Fixed Income | 9,838.05 | 0.00 | 2.70 | Jan 15, 2029 | 10.25 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 9,838.05 | 0.00 | 1.79 | Sep 16, 2026 | 2.63 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 9,838.05 | 0.00 | 0.94 | Nov 06, 2025 | 4.20 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 9,838.05 | 0.00 | 6.79 | Nov 15, 2033 | 5.90 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 9,838.05 | 0.00 | 3.97 | May 30, 2029 | 5.28 |
BNP | BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 9,838.05 | 0.00 | 2.22 | Mar 13, 2027 | 4.63 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 9,838.05 | 0.00 | 3.90 | Apr 15, 2029 | 4.75 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 9,838.05 | 0.00 | 7.19 | Apr 22, 2034 | 5.95 |
ECL | ECOLAB INC | Industrial | Fixed Income | 9,838.05 | 0.00 | 6.52 | Feb 01, 2032 | 2.13 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 9,838.05 | 0.00 | 13.97 | Jan 31, 2050 | 4.20 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 9,838.05 | 0.00 | 14.76 | Apr 06, 2050 | 3.70 |
FRRJ0314 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 9,838.05 | 0.00 | 2.98 | Nov 01, 2053 | 6.00 |
HAL | HALLIBURTON COMPANY | Industrial | Fixed Income | 9,838.05 | 0.00 | 9.19 | Sep 15, 2038 | 6.70 |
CANADA | CANADA (GOVERNMENT OF) | Sovereign | Fixed Income | 9,838.05 | 0.00 | 1.51 | May 19, 2026 | 0.75 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 9,838.05 | 0.00 | 7.48 | Dec 01, 2034 | 5.30 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 9,838.05 | 0.00 | 12.60 | May 15, 2046 | 4.70 |
MRO | MARATHON OIL CORP | Industrial | Fixed Income | 9,838.05 | 0.00 | 7.21 | Apr 01, 2034 | 5.70 |
NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Utility | Fixed Income | 9,838.05 | 0.00 | 5.58 | Nov 24, 2030 | 1.73 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 9,838.05 | 0.00 | 5.31 | Sep 08, 2031 | 1.98 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 9,838.05 | 0.00 | 6.30 | Jan 15, 2033 | 5.80 |
CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Agency | Fixed Income | 9,838.05 | 0.00 | 6.22 | Oct 15, 2031 | 2.50 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 9,838.05 | 0.00 | 12.03 | Jul 08, 2044 | 4.50 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 9,838.05 | 0.00 | 14.23 | Dec 10, 2045 | 2.65 |
CRM | SALESFORCE INC | Industrial | Fixed Income | 9,838.05 | 0.00 | 15.87 | Jul 15, 2051 | 2.90 |
SJM | J M SMUCKER CO | Industrial | Fixed Income | 9,838.05 | 0.00 | 2.85 | Dec 15, 2027 | 3.38 |
TVA | TENNESSEE VALLEY AUTHORITY | Agency | Fixed Income | 9,838.05 | 0.00 | 10.28 | Sep 15, 2039 | 5.25 |
VICI | VICI PROPERTIES LP 144A | Industrial | Fixed Income | 9,838.05 | 0.00 | 3.65 | Dec 01, 2029 | 4.63 |
QLYS | QUALYS INC | Information Technology | Equity | 9,833.21 | 0.00 | 0.00 | nan | 0.00 |
MC | MOELIS CLASS A | Financials | Equity | 9,832.30 | 0.00 | 0.00 | nan | 0.00 |
MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 9,827.23 | 0.00 | 2.75 | Sep 30, 2027 | 3.42 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | Fixed Income | 9,808.44 | 0.00 | 8.03 | Jan 10, 2034 | 2.63 |
WLK | WESTLAKE CORP | Materials | Equity | 9,807.42 | 0.00 | 0.00 | nan | 0.00 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 9,805.03 | 0.00 | 0.00 | nan | 0.00 |
LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 9,805.03 | 0.00 | 0.00 | nan | 0.00 |
PI | IMPINJ INC | Information Technology | Equity | 9,803.67 | 0.00 | 0.00 | nan | 0.00 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | Fixed Income | 9,803.04 | 0.00 | 7.31 | Dec 31, 2079 | 5.75 |
BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 9,803.04 | 0.00 | 5.71 | Feb 09, 2031 | 2.13 |
ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Financial Institutions | Fixed Income | 9,803.04 | 0.00 | 2.31 | Jun 15, 2027 | 5.00 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 9,803.04 | 0.00 | 7.87 | Feb 15, 2035 | 5.20 |
AON | AON NORTH AMERICA INC | Financial Institutions | Fixed Income | 9,803.04 | 0.00 | 3.80 | Mar 01, 2029 | 5.15 |
AON | AON NORTH AMERICA INC | Financial Institutions | Fixed Income | 9,803.04 | 0.00 | 5.27 | Mar 01, 2031 | 5.30 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Financial Institutions | Fixed Income | 9,803.04 | 0.00 | 5.03 | Jun 05, 2030 | 2.65 |
ATH | ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 9,803.04 | 0.00 | 6.94 | Jan 15, 2034 | 5.88 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 9,803.04 | 0.00 | 16.36 | Jan 15, 2051 | 2.50 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 9,803.04 | 0.00 | 2.72 | Nov 17, 2027 | 5.02 |
BHF | BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Fixed Income | 9,803.04 | 0.00 | 2.42 | Jun 22, 2027 | 3.70 |
CRC | CALIFORNIA RESOURCES CORP 144A | Industrial | Fixed Income | 9,803.04 | 0.00 | 3.23 | Jun 15, 2029 | 8.25 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 9,803.04 | 0.00 | 1.19 | Jan 15, 2026 | 0.70 |
HBI | HANESBRANDS INC 144A | Industrial | Fixed Income | 9,803.04 | 0.00 | 1.37 | May 15, 2026 | 4.88 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 9,803.04 | 0.00 | 2.07 | Jan 16, 2027 | 4.85 |
NDAQ | NASDAQ INC | Financial Institutions | Fixed Income | 9,803.04 | 0.00 | 13.68 | Aug 15, 2053 | 5.95 |
PCG | PG&E CORPORATION | Utility | Fixed Income | 9,803.04 | 0.00 | 2.46 | Jul 01, 2028 | 5.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 9,803.04 | 0.00 | 6.90 | Mar 15, 2034 | 6.95 |
QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 9,803.04 | 0.00 | 14.95 | May 20, 2050 | 3.25 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 9,803.04 | 0.00 | 11.32 | Mar 15, 2042 | 4.50 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Financial Institutions | Fixed Income | 9,803.04 | 0.00 | 2.19 | Mar 05, 2027 | 5.13 |
SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 9,803.04 | 0.00 | 6.96 | Dec 31, 2079 | 5.88 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Financial Institutions | Fixed Income | 9,803.04 | 0.00 | 2.42 | Jun 10, 2027 | 3.95 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 9,803.04 | 0.00 | 14.37 | Mar 03, 2053 | 5.05 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Industrial | Fixed Income | 9,803.04 | 0.00 | 3.75 | Jun 30, 2030 | 7.38 |
VICI | VICI PROPERTIES LP 144A | Industrial | Fixed Income | 9,803.04 | 0.00 | 1.66 | Sep 01, 2026 | 4.50 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 9,803.04 | 0.00 | 4.57 | Feb 15, 2030 | 4.63 |
WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 9,803.04 | 0.00 | 3.11 | Apr 15, 2028 | 4.25 |
601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 9,802.14 | 0.00 | 0.00 | nan | 0.00 |
SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 9,789.37 | 0.00 | 0.00 | nan | 0.00 |
AVNT | AVIENT CORP | Materials | Equity | 9,788.08 | 0.00 | 0.00 | nan | 0.00 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Corporates | Fixed Income | 9,783.38 | 0.00 | 5.28 | Sep 03, 2030 | 3.00 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 9,779.18 | 0.00 | 0.00 | nan | 0.00 |
IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 9,779.06 | 0.00 | 0.00 | nan | 0.00 |
ALB | ALBEMARLE CORP | Industrial | Fixed Income | 9,768.03 | 0.00 | 6.06 | Jun 01, 2032 | 5.05 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 9,768.03 | 0.00 | 11.54 | Jul 16, 2042 | 4.38 |
AZN | ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 9,768.03 | 0.00 | 6.69 | Mar 03, 2033 | 4.88 |
BPLN | BP CAPITAL MARKETS PLC | Industrial | Fixed Income | 9,768.03 | 0.00 | 3.62 | Nov 28, 2028 | 3.72 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 9,768.03 | 0.00 | 1.36 | Mar 25, 2026 | 1.85 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 9,768.03 | 0.00 | 3.44 | Nov 07, 2028 | 6.61 |
BXP | BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 9,768.03 | 0.00 | 1.19 | Feb 01, 2026 | 3.65 |
CCLBCN | CCL INDUSTRIES INC 144A | Industrial | Fixed Income | 9,768.03 | 0.00 | 4.96 | Jun 01, 2030 | 3.05 |
CI | CIGNA GROUP | Industrial | Fixed Income | 9,768.03 | 0.00 | 13.87 | Feb 15, 2054 | 5.60 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 9,768.03 | 0.00 | 1.45 | May 15, 2026 | 4.35 |
CHD | CHURCH & DWIGHT CO INC | Industrial | Fixed Income | 9,768.03 | 0.00 | 6.26 | Nov 15, 2032 | 5.60 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 9,768.03 | 0.00 | 12.61 | Apr 24, 2048 | 4.28 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 9,768.03 | 0.00 | 13.96 | May 15, 2054 | 5.70 |
ECL | ECOLAB INC | Industrial | Fixed Income | 9,768.03 | 0.00 | 4.62 | Mar 24, 2030 | 4.80 |
ECOPET | ECOPETROL SA | Agency | Fixed Income | 9,768.03 | 0.00 | 9.51 | Sep 18, 2043 | 7.38 |
G2MA8266 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 9,768.03 | 0.00 | 5.92 | Sep 20, 2052 | 3.50 |
GSMS_18-GS10-AS | GSMS_18-GS10 AS | CMBS | Fixed Income | 9,768.03 | 0.00 | 3.82 | Jul 10, 2051 | 4.38 |
HCA | HCA INC | Industrial | Fixed Income | 9,768.03 | 0.00 | 14.63 | Jul 15, 2051 | 3.50 |
K | KELLANOVA | Industrial | Fixed Income | 9,768.03 | 0.00 | 1.37 | Apr 01, 2026 | 3.25 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 9,768.03 | 0.00 | 9.24 | Jan 26, 2039 | 6.88 |
LH | LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 9,768.03 | 0.00 | 2.60 | Sep 01, 2027 | 3.60 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 9,768.03 | 0.00 | 14.20 | Oct 15, 2050 | 3.95 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 9,768.03 | 0.00 | 10.46 | Mar 07, 2039 | 3.90 |
MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Industrial | Fixed Income | 9,768.03 | 0.00 | 3.88 | Apr 01, 2029 | 4.63 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 9,768.03 | 0.00 | 4.34 | Oct 01, 2029 | 4.25 |
NKE | NIKE INC | Industrial | Fixed Income | 9,768.03 | 0.00 | 15.10 | Mar 27, 2050 | 3.38 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 9,768.03 | 0.00 | 3.21 | Jun 15, 2028 | 4.88 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Industrial | Fixed Income | 9,768.03 | 0.00 | 10.47 | Nov 02, 2040 | 5.20 |
RBLX | ROBLOX CORP 144A | Industrial | Fixed Income | 9,768.03 | 0.00 | 4.43 | May 01, 2030 | 3.88 |
TGNA | TEGNA INC | Industrial | Fixed Income | 9,768.03 | 0.00 | 2.86 | Mar 15, 2028 | 4.63 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 9,768.03 | 0.00 | 2.22 | Mar 30, 2062 | 6.38 |
WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Industrial | Fixed Income | 9,768.03 | 0.00 | 2.22 | May 15, 2027 | 5.25 |
BUEAIR | BUENOS AIRES CITY OF RegS | Local Authority | Fixed Income | 9,768.03 | 0.00 | 1.43 | Jun 01, 2027 | 7.50 |
PRXNA | PROSUS NV MTN RegS | Industrial | Fixed Income | 9,768.03 | 0.00 | 6.02 | Jan 19, 2032 | 4.19 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 9,766.18 | 0.00 | 0.00 | nan | 0.00 |
CIVI | CIVITAS RESOURCES INC | Energy | Equity | 9,766.16 | 0.00 | 0.00 | nan | 0.00 |
SJ | STELLA JONES INC | Materials | Equity | 9,763.66 | 0.00 | 0.00 | nan | 0.00 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 9,752.07 | 0.00 | 10.86 | Jun 18, 2038 | 3.50 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | Fixed Income | 9,752.07 | 0.00 | 2.78 | Sep 13, 2027 | 2.50 |
AL | AIR LEASE CORP CLASS A | Industrials | Equity | 9,751.78 | 0.00 | 0.00 | nan | 0.00 |
BOX | BOX INC CLASS A | Information Technology | Equity | 9,749.79 | 0.00 | 0.00 | nan | 0.00 |
HGB | HUNGARY (REPUBLIC OF) | Treasury | Fixed Income | 9,745.80 | 0.00 | 3.51 | Oct 22, 2028 | 6.75 |
ACA | ARCOSA INC | Industrials | Equity | 9,745.54 | 0.00 | 0.00 | nan | 0.00 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 9,737.81 | 0.00 | 0.00 | nan | 0.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 9,733.28 | 0.00 | 2.06 | Dec 17, 2026 | 2.13 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 9,733.28 | 0.00 | 21.32 | Jun 22, 2057 | 2.25 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 9,733.28 | 0.00 | 11.66 | Jul 15, 2039 | 3.20 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 9,733.02 | 0.00 | 4.71 | Aug 02, 2030 | 6.34 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 9,733.02 | 0.00 | 5.89 | Nov 22, 2032 | 3.23 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 9,733.02 | 0.00 | 2.51 | Jul 21, 2028 | 4.89 |
BNP | BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 9,733.02 | 0.00 | 1.62 | Jun 30, 2027 | 1.68 |
CRHID | CRH AMERICA FINANCE INC 144A | Industrial | Fixed Income | 9,733.02 | 0.00 | 3.11 | Apr 04, 2028 | 3.95 |
CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 9,733.02 | 0.00 | 6.42 | Oct 11, 2032 | 5.13 |
KO | COCA-COLA CO | Industrial | Fixed Income | 9,733.02 | 0.00 | 16.01 | Jun 01, 2050 | 2.60 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 9,733.02 | 0.00 | 7.72 | Aug 15, 2034 | 4.20 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 9,733.02 | 0.00 | 8.28 | Aug 15, 2035 | 4.40 |
CRK | COMSTOCK RESOURCES INC 144A | Industrial | Fixed Income | 9,733.02 | 0.00 | 4.09 | Jan 15, 2030 | 5.88 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 9,733.02 | 0.00 | 7.30 | Mar 11, 2034 | 5.37 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 9,733.02 | 0.00 | 4.64 | Jul 15, 2030 | 6.20 |
EQR | ERP OPERATING LP | Financial Institutions | Fixed Income | 9,733.02 | 0.00 | 4.83 | Feb 15, 2030 | 2.50 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 9,733.02 | 0.00 | 11.72 | Feb 15, 2043 | 4.45 |
G2MA5192 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 9,733.02 | 0.00 | 5.40 | May 20, 2048 | 4.00 |
J | JACOBS ENGINEERING GROUP INC. | Industrial | Fixed Income | 9,733.02 | 0.00 | 6.46 | Mar 01, 2033 | 5.90 |
LRCX | LAM RESEARCH CORPORATION | Industrial | Fixed Income | 9,733.02 | 0.00 | 5.18 | Jun 15, 2030 | 1.90 |
LW | LAMB WESTON HOLDINGS INC 144A | Industrial | Fixed Income | 9,733.02 | 0.00 | 4.10 | Jan 31, 2030 | 4.13 |
MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 9,733.02 | 0.00 | 3.66 | Feb 06, 2029 | 5.33 |
NGL | NGL ENERGY OPERATING LLC 144A | Industrial | Fixed Income | 9,733.02 | 0.00 | 3.04 | Feb 15, 2029 | 8.13 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | Fixed Income | 9,733.02 | 0.00 | 3.08 | Feb 24, 2028 | 3.63 |
RGA | REINSURANCE GROUP OF AMERICA INCOR | Financial Institutions | Fixed Income | 9,733.02 | 0.00 | 3.98 | May 15, 2029 | 3.90 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 9,733.02 | 0.00 | 3.09 | Feb 01, 2028 | 1.75 |
EXE | EXPAND ENERGY CORP 144A | Industrial | Fixed Income | 9,733.02 | 0.00 | 1.62 | Apr 15, 2029 | 6.75 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 9,733.02 | 0.00 | 4.75 | Jan 16, 2030 | 2.65 |
YUM | YUM! BRANDS INC. | Industrial | Fixed Income | 9,733.02 | 0.00 | 5.54 | Mar 15, 2031 | 3.63 |
RILIN | RELIANCE INDUSTRIES LIMITED RegS | Industrial | Fixed Income | 9,733.02 | 0.00 | 12.16 | Feb 10, 2045 | 4.88 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 9,733.02 | 0.00 | 8.84 | Feb 21, 2048 | 7.90 |
2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 9,727.96 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM (KINGDOM OF) | Treasury | Fixed Income | 9,727.01 | 0.00 | 11.75 | Jun 22, 2038 | 1.90 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | Fixed Income | 9,727.01 | 0.00 | 9.52 | May 24, 2038 | 4.75 |
HGB | HUNGARY (REPUBLIC OF) | Treasury | Fixed Income | 9,720.75 | 0.00 | 2.82 | Oct 27, 2027 | 3.00 |
UNEDIC | UNEDIC MTN RegS | Government Related | Fixed Income | 9,708.22 | 0.00 | 6.50 | May 25, 2031 | 0.01 |
CTEC | CONVATEC GROUP PLC | Health Care | Equity | 9,706.78 | 0.00 | 0.00 | nan | 0.00 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 9,701.96 | 0.00 | 1.70 | Jul 23, 2026 | 1.88 |
AIA | AIA GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 9,698.01 | 0.00 | 4.00 | Apr 09, 2029 | 3.60 |
ALSN | ALLISON TRANSMISSION INC 144A | Industrial | Fixed Income | 9,698.01 | 0.00 | 5.10 | Jan 30, 2031 | 3.75 |
ALACN | ALTAGAS LTD 144A | Industrial | Fixed Income | 9,698.01 | 0.00 | 6.87 | Oct 15, 2054 | 7.20 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 9,698.01 | 0.00 | 7.26 | Mar 01, 2034 | 5.15 |
AVT | AVNET INC | Industrial | Fixed Income | 9,698.01 | 0.00 | 2.98 | Mar 15, 2028 | 6.25 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 9,698.01 | 0.00 | 6.88 | May 30, 2035 | 5.94 |
CSX | CSX CORP | Industrial | Fixed Income | 9,698.01 | 0.00 | 2.37 | Jun 01, 2027 | 3.25 |
CSX | CSX CORP | Industrial | Fixed Income | 9,698.01 | 0.00 | 13.53 | Mar 01, 2048 | 4.30 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 9,698.01 | 0.00 | 8.68 | May 15, 2037 | 5.95 |
COF | CAPITAL ONE FINANCIAL CRP (FX-FRN) | Financial Institutions | Fixed Income | 9,698.01 | 0.00 | 1.79 | Oct 29, 2027 | 7.15 |
KO | COCA-COLA CO | Industrial | Fixed Income | 9,698.01 | 0.00 | 11.95 | Jun 01, 2040 | 2.50 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Financial Institutions | Fixed Income | 9,698.01 | 0.00 | 11.71 | Mar 11, 2041 | 3.31 |
DE | DEERE & CO | Industrial | Fixed Income | 9,698.01 | 0.00 | 11.83 | Jun 09, 2042 | 3.90 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 9,698.01 | 0.00 | 4.20 | Sep 11, 2030 | 5.00 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 9,698.01 | 0.00 | 11.66 | Oct 01, 2043 | 5.40 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 9,698.01 | 0.00 | 12.21 | Dec 15, 2045 | 4.80 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 9,698.01 | 0.00 | 2.77 | Dec 08, 2027 | 5.00 |
EQR | ERP OPERATING LP | Financial Institutions | Fixed Income | 9,698.01 | 0.00 | 1.87 | Nov 01, 2026 | 2.85 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 9,698.01 | 0.00 | 1.31 | Mar 01, 2026 | 1.15 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 9,698.01 | 0.00 | 4.47 | Jun 10, 2030 | 7.20 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9,698.01 | 0.00 | 6.35 | Mar 31, 2032 | 3.55 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 9,698.01 | 0.00 | 12.46 | Jan 24, 2044 | 4.38 |
MGM | MGM RESORTS INTERNATIONAL | Industrial | Fixed Income | 9,698.01 | 0.00 | 3.47 | Sep 15, 2029 | 6.13 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 9,698.01 | 0.00 | 10.99 | Feb 08, 2041 | 5.30 |
NXPI | NXP BV | Industrial | Fixed Income | 9,698.01 | 0.00 | 2.32 | May 01, 2027 | 3.15 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 9,698.01 | 0.00 | 9.40 | Mar 01, 2039 | 7.00 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 9,698.01 | 0.00 | 14.68 | Mar 08, 2054 | 5.22 |
SRE | SEMPRA | Utility | Fixed Income | 9,698.01 | 0.00 | 9.87 | Oct 15, 2039 | 6.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 9,698.01 | 0.00 | 6.22 | Sep 17, 2031 | 2.22 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 9,698.01 | 0.00 | 1.37 | Mar 25, 2026 | 1.34 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 9,698.01 | 0.00 | 8.33 | Mar 15, 2036 | 5.80 |
WMT | WALMART INC | Industrial | Fixed Income | 9,698.01 | 0.00 | 14.88 | Sep 09, 2052 | 4.50 |
NPI | NORTHLAND POWER INC | Utilities | Equity | 9,696.43 | 0.00 | 0.00 | nan | 0.00 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 9,695.70 | 0.00 | 24.78 | Aug 26, 2049 | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Treasury | Fixed Income | 9,695.70 | 0.00 | 23.26 | Jun 20, 2051 | 0.70 |
1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 9,695.63 | 0.00 | 0.00 | nan | 0.00 |
EDV | ENDEAVOUR MINING | Materials | Equity | 9,691.26 | 0.00 | 0.00 | nan | 0.00 |
UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Corporates | Fixed Income | 9,683.17 | 0.00 | 5.09 | Sep 30, 2030 | 5.63 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | Fixed Income | 9,683.17 | 0.00 | 6.78 | Sep 15, 2031 | 0.13 |
ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | Fixed Income | 9,683.17 | 0.00 | 8.70 | Oct 02, 2034 | 2.75 |
GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 9,668.98 | 0.00 | 0.00 | nan | 0.00 |
LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 9,665.41 | 0.00 | 0.00 | nan | 0.00 |
LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 9,664.94 | 0.00 | 0.00 | nan | 0.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 9,664.38 | 0.00 | 9.87 | Jun 08, 2038 | 4.89 |
WCC | WESCO DISTRIBUTION INC 144A | Industrial | Fixed Income | 9,663.00 | 0.00 | 2.77 | Mar 15, 2029 | 6.38 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 9,663.00 | 0.00 | 4.20 | Mar 10, 2055 | 6.95 |
ACI | ALBERTSONS COMPANIES INC 144A | Industrial | Fixed Income | 9,663.00 | 0.00 | 3.73 | Feb 15, 2030 | 4.88 |
AAL | AMERICAN AIRLINES PASS THROUGH TRU | Industrial | Fixed Income | 9,663.00 | 0.00 | 5.69 | Jan 11, 2036 | 2.88 |
BBDBCN | BOMBARDIER INC 144A | Industrial | Fixed Income | 9,663.00 | 0.00 | 0.08 | Apr 15, 2027 | 7.88 |
BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Financial Institutions | Fixed Income | 9,663.00 | 0.00 | 1.03 | May 15, 2026 | 5.75 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 9,663.00 | 0.00 | 5.22 | Feb 15, 2031 | 4.75 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 9,663.00 | 0.00 | 3.13 | Apr 10, 2028 | 4.55 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 9,663.00 | 0.00 | 2.78 | Sep 14, 2027 | 1.10 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 9,663.00 | 0.00 | 2.86 | Jan 15, 2028 | 6.63 |
COIN | COINBASE GLOBAL INC 144A | Financial Institutions | Fixed Income | 9,663.00 | 0.00 | 3.56 | Oct 01, 2028 | 3.38 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Industrial | Fixed Income | 9,663.00 | 0.00 | 10.80 | Aug 15, 2043 | 6.50 |
CAG | CONAGRA BRANDS INC | Industrial | Fixed Income | 9,663.00 | 0.00 | 12.54 | Nov 01, 2048 | 5.40 |
DTMINC | DT MIDSTREAM INC 144A | Industrial | Fixed Income | 9,663.00 | 0.00 | 4.99 | Jun 15, 2031 | 4.38 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 9,663.00 | 0.00 | 4.09 | Apr 18, 2029 | 3.35 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 9,663.00 | 0.00 | 5.48 | Nov 15, 2030 | 2.10 |
ENELIM | ENEL FINANCE AMERICA LLC 144A | Utility | Fixed Income | 9,663.00 | 0.00 | 2.61 | Oct 14, 2027 | 7.10 |
EQIX | EQUINIX INC | Industrial | Fixed Income | 9,663.00 | 0.00 | 2.58 | Jul 15, 2027 | 1.80 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 9,663.00 | 0.00 | 6.16 | Aug 16, 2032 | 5.63 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 9,663.00 | 0.00 | 2.64 | Aug 20, 2027 | 2.70 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 9,663.00 | 0.00 | 3.18 | Jun 23, 2028 | 5.80 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 9,663.00 | 0.00 | 15.03 | Dec 15, 2049 | 3.13 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 9,663.00 | 0.00 | 5.13 | Jun 01, 2030 | 1.95 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9,663.00 | 0.00 | 4.81 | Feb 14, 2030 | 2.85 |
IR | INGERSOLL RAND INC | Industrial | Fixed Income | 9,663.00 | 0.00 | 2.35 | Jun 15, 2027 | 5.20 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 9,663.00 | 0.00 | 1.19 | Jan 21, 2026 | 2.75 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 9,663.00 | 0.00 | 2.43 | Jul 02, 2027 | 5.59 |
SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Industrial | Fixed Income | 9,663.00 | 0.00 | 4.04 | May 01, 2032 | 6.63 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Industrial | Fixed Income | 9,663.00 | 0.00 | 5.76 | Jun 15, 2031 | 3.15 |
VERCST | VERICAST CORP 144A | Industrial | Fixed Income | 9,663.00 | 0.00 | 4.38 | Dec 15, 2030 | 13.00 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 9,663.00 | 0.00 | 11.11 | Sep 15, 2043 | 6.55 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 9,663.00 | 0.00 | 4.00 | Jun 08, 2029 | 4.60 |
JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 9,663.00 | 0.00 | 10.42 | Oct 10, 2047 | 7.38 |
ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 9,663.00 | 0.00 | 3.05 | Jul 31, 2030 | 0.00 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 9,663.00 | 0.00 | 7.09 | Jul 26, 2033 | 3.88 |
CPX | CAPITAL POWER CORP | Utilities | Equity | 9,655.06 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 9,645.59 | 0.00 | 4.36 | Nov 01, 2029 | 5.25 |
ABB | ABB INDIA LTD | Industrials | Equity | 9,644.28 | 0.00 | 0.00 | nan | 0.00 |
KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 9,635.28 | 0.00 | 0.00 | nan | 0.00 |
FERGLN | FERGUSON FINANCE PLC 144A | Industrial | Fixed Income | 9,627.99 | 0.00 | 3.54 | Oct 24, 2028 | 4.50 |
G2MA0462 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 9,627.99 | 0.00 | 6.03 | Oct 20, 2042 | 3.50 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 9,627.99 | 0.00 | 11.40 | Apr 01, 2046 | 6.75 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 9,627.99 | 0.00 | 8.02 | May 01, 2036 | 6.45 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 9,627.99 | 0.00 | 1.28 | Mar 01, 2026 | 2.45 |
LSELN | LSEGA FINANCING PLC MTN 144A | Financial Institutions | Fixed Income | 9,627.99 | 0.00 | 3.26 | Apr 06, 2028 | 2.00 |
MTDR | MATADOR RESOURCES CO 144A | Industrial | Fixed Income | 9,627.99 | 0.00 | 4.62 | Apr 15, 2032 | 6.50 |
NKE | NIKE INC | Industrial | Fixed Income | 9,627.99 | 0.00 | 2.28 | Mar 27, 2027 | 2.75 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 9,627.99 | 0.00 | 14.72 | May 15, 2055 | 4.38 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 9,627.99 | 0.00 | 13.78 | Dec 01, 2053 | 5.35 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 9,627.99 | 0.00 | 3.77 | Feb 15, 2029 | 5.10 |
OVV | OVINTIV INC | Industrial | Fixed Income | 9,627.99 | 0.00 | 5.40 | Nov 01, 2031 | 7.20 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 9,627.99 | 0.00 | 5.08 | Jun 23, 2030 | 2.80 |
SQ | BLOCK INC | Industrial | Fixed Income | 9,627.99 | 0.00 | 5.66 | Jun 01, 2031 | 3.50 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 9,627.99 | 0.00 | 5.60 | Feb 11, 2032 | 2.10 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 9,627.99 | 0.00 | 1.40 | Apr 16, 2026 | 5.20 |
XPO | XPO INC 144A | Industrial | Fixed Income | 9,627.99 | 0.00 | 2.30 | Jun 01, 2028 | 6.25 |
SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 9,627.99 | 0.00 | 4.53 | Oct 23, 2029 | 3.23 |
SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Institutions | Fixed Income | 9,627.99 | 0.00 | 4.74 | Jan 21, 2030 | 2.88 |
SFHOLD | SF HOLDING INVESTMENT LTD RegS | Industrial | Fixed Income | 9,627.99 | 0.00 | 4.82 | Feb 20, 2030 | 2.88 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES 144A | Industrial | Fixed Income | 9,627.99 | 0.00 | 3.91 | Jun 11, 2029 | 5.95 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 9,627.99 | 0.00 | 15.91 | Jan 12, 2052 | 3.25 |
ARCC | ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 9,627.99 | 0.00 | 3.75 | Mar 01, 2029 | 5.88 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 9,627.99 | 0.00 | 5.50 | Jul 11, 2031 | 5.53 |
BBCMS_24-5C29-A3 | BBCMS_24-5C29 A3 | CMBS | Fixed Income | 9,627.99 | 0.00 | 4.21 | Sep 15, 2057 | 5.21 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 9,627.99 | 0.00 | 3.63 | Oct 30, 2028 | 3.00 |
BA | BOEING CO | Industrial | Fixed Income | 9,627.99 | 0.00 | 13.83 | Feb 01, 2050 | 3.75 |
EBAY | EBAY INC | Industrial | Fixed Income | 9,627.99 | 0.00 | 4.86 | Mar 11, 2030 | 2.70 |
ENBCN | ENBRIDGE INC NC9.75 | Industrial | Fixed Income | 9,627.99 | 0.00 | 6.74 | Jun 27, 2054 | 7.20 |
FNFS6581 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 9,627.99 | 0.00 | 2.43 | Dec 01, 2053 | 6.50 |
PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 9,624.19 | 0.00 | 0.00 | nan | 0.00 |
6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 9,624.03 | 0.00 | 0.00 | nan | 0.00 |
WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 9,613.69 | 0.00 | 0.00 | nan | 0.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 9,608.01 | 0.00 | 9.59 | Jun 17, 2035 | 1.60 |
ORA | ORMAT TECH INC | Utilities | Equity | 9,601.11 | 0.00 | 0.00 | nan | 0.00 |
MIN | MINERAL RESOURCES LTD | Materials | Equity | 9,598.18 | 0.00 | 0.00 | nan | 0.00 |
MHK | MOHAWK INDUSTRIES INC | Industrial | Fixed Income | 9,592.98 | 0.00 | 3.41 | Sep 18, 2028 | 5.85 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 9,592.98 | 0.00 | 6.55 | Mar 15, 2033 | 5.65 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Industrial | Fixed Income | 9,592.98 | 0.00 | 2.68 | Sep 11, 2027 | 4.00 |
BAYNGR | BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 9,592.98 | 0.00 | 14.99 | Jul 15, 2064 | 4.70 |
OWL | BLUE OWL FINANCE LLC | Financial Institutions | Fixed Income | 9,592.98 | 0.00 | 7.09 | Apr 18, 2034 | 6.25 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 9,592.98 | 0.00 | 4.88 | Jul 01, 2030 | 4.05 |
CSX | CSX CORP | Industrial | Fixed Income | 9,592.98 | 0.00 | 3.02 | Mar 01, 2028 | 3.80 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 9,592.98 | 0.00 | 1.82 | Sep 14, 2026 | 1.15 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 9,592.98 | 0.00 | 2.11 | Jan 08, 2027 | 1.70 |
COTY | COTY INC 144A | Industrial | Fixed Income | 9,592.98 | 0.00 | 0.86 | Apr 15, 2026 | 5.00 |
FDX | FEDEX CORP | Industrial | Fixed Income | 9,592.98 | 0.00 | 12.64 | Apr 01, 2046 | 4.55 |
HGV | HILTON GRAND VACATIONS BORROWER LL 144A | Industrial | Fixed Income | 9,592.98 | 0.00 | 4.22 | Jan 15, 2032 | 6.63 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 9,592.98 | 0.00 | 7.31 | Jan 15, 2034 | 4.50 |
HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Industrial | Fixed Income | 9,592.98 | 0.00 | 0.94 | Oct 15, 2025 | 1.80 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 9,592.98 | 0.00 | 16.46 | May 15, 2050 | 2.25 |
LMT | LOCKHEED MARTIN CORP | Industrial | Fixed Income | 9,592.98 | 0.00 | 13.00 | Mar 01, 2045 | 3.80 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 9,592.98 | 0.00 | 1.51 | Jun 15, 2026 | 3.13 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 9,592.98 | 0.00 | 8.29 | Dec 09, 2035 | 4.70 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 9,592.98 | 0.00 | 16.15 | Jun 24, 2050 | 2.45 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 9,592.98 | 0.00 | 2.24 | Mar 25, 2027 | 5.07 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 9,592.98 | 0.00 | 5.18 | Aug 25, 2030 | 3.10 |
POST | POST HOLDINGS INC 144A | Industrial | Fixed Income | 9,592.98 | 0.00 | 5.13 | Sep 15, 2031 | 4.50 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Financial Institutions | Fixed Income | 9,592.98 | 0.00 | 3.83 | Mar 05, 2029 | 5.38 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Industrial | Fixed Income | 9,592.98 | 0.00 | 7.26 | Apr 03, 2034 | 5.44 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 9,592.98 | 0.00 | 1.48 | May 19, 2026 | 2.65 |
VALEBZ | VALE OVERSEAS LIMITED | Industrial | Fixed Income | 9,592.98 | 0.00 | 6.63 | Jan 17, 2034 | 8.25 |
VRSK | VERISK ANALYTICS INC | Industrial | Fixed Income | 9,592.98 | 0.00 | 6.59 | Apr 01, 2033 | 5.75 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 9,592.98 | 0.00 | 13.88 | Nov 15, 2054 | 5.80 |
COLBUN | COLBUN SA RegS | Utility | Fixed Income | 9,592.98 | 0.00 | 4.79 | Mar 06, 2030 | 3.15 |
ISTNBL | ISTANBUL METROPOLITAN MUNICIPALITY RegS | Local Authority | Fixed Income | 9,592.98 | 0.00 | 3.14 | Dec 06, 2028 | 10.50 |
BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 9,577.49 | 0.00 | 0.00 | nan | 0.00 |
SUBC | SUBSEA SA | Energy | Equity | 9,577.49 | 0.00 | 0.00 | nan | 0.00 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 9,576.69 | 0.00 | 4.79 | Sep 15, 2029 | 0.50 |
FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 9,574.68 | 0.00 | 0.00 | nan | 0.00 |
SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 9,564.36 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 9,557.97 | 0.00 | 11.93 | Jun 17, 2041 | 3.06 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Industrial | Fixed Income | 9,557.97 | 0.00 | 3.72 | Jun 01, 2029 | 6.00 |
BANK_19-BN16-C | BANK_19-BN16 C | CMBS | Fixed Income | 9,557.97 | 0.00 | 4.79 | Feb 15, 2052 | 4.79 |
BA | BOEING CO | Industrial | Fixed Income | 9,557.97 | 0.00 | 1.22 | Feb 01, 2026 | 2.75 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 9,557.97 | 0.00 | 3.46 | Sep 15, 2028 | 4.11 |
CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Industrial | Fixed Income | 9,557.97 | 0.00 | 3.50 | Jul 01, 2029 | 4.88 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 9,557.97 | 0.00 | 2.09 | Jul 01, 2027 | 6.50 |
FNMA4806 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 9,557.97 | 0.00 | 4.63 | Nov 01, 2052 | 5.00 |
G2MA3936 | GNMA2 SINGLE FAMILY 30YR | MBS Pass-Through | Fixed Income | 9,557.97 | 0.00 | 6.53 | Sep 20, 2046 | 3.00 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Industrial | Fixed Income | 9,557.97 | 0.00 | 1.29 | May 31, 2026 | 5.00 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 9,557.97 | 0.00 | 10.92 | Feb 10, 2043 | 5.63 |
RGCARE | LIFEPOINT HEALTH INC 144A | Industrial | Fixed Income | 9,557.97 | 0.00 | 3.57 | Jun 01, 2032 | 10.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 9,557.97 | 0.00 | 3.99 | Apr 01, 2029 | 3.50 |
OKE | ONEOK INC | Industrial | Fixed Income | 9,557.97 | 0.00 | 4.35 | Sep 01, 2029 | 3.40 |
PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 9,557.97 | 0.00 | 3.39 | Sep 15, 2048 | 5.70 |
TOL | TOLL BROTHERS FINANCE CORP. | Industrial | Fixed Income | 9,557.97 | 0.00 | 2.95 | Feb 15, 2028 | 4.35 |
VMW | VMWARE LLC | Industrial | Fixed Income | 9,557.97 | 0.00 | 3.59 | Aug 15, 2028 | 1.80 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 9,557.97 | 0.00 | 6.21 | Nov 24, 2031 | 2.60 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 9,557.97 | 0.00 | 11.64 | Dec 03, 2039 | 2.75 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 9,557.97 | 0.00 | 4.66 | Jan 14, 2030 | 3.15 |
PETMK | PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 9,557.97 | 0.00 | 16.09 | Apr 21, 2060 | 4.80 |
JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Treasury | Fixed Income | 9,557.90 | 0.00 | 20.78 | Sep 20, 2048 | 0.90 |
9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 9,556.81 | 0.00 | 0.00 | nan | 0.00 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 9,551.64 | 0.00 | 2.51 | Jun 15, 2027 | 2.35 |
2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 9,551.63 | 0.00 | 0.00 | nan | 0.00 |
DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 9,546.31 | 0.00 | 0.00 | nan | 0.00 |
836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 9,545.39 | 0.00 | 0.00 | nan | 0.00 |
4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 9,536.12 | 0.00 | 0.00 | nan | 0.00 |
3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 9,530.17 | 0.00 | 0.00 | nan | 0.00 |
EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 9,525.78 | 0.00 | 0.00 | nan | 0.00 |
APHAQU | APH SOMERSET INVESTOR 2 LLC 144A | Financial Institutions | Fixed Income | 9,522.95 | 0.00 | 3.58 | Nov 01, 2029 | 7.88 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 9,522.95 | 0.00 | 2.48 | Jul 15, 2027 | 3.55 |
APODS | APOLLO DEBT SOLUTIONS BDC 144A | Financial Institutions | Fixed Income | 9,522.95 | 0.00 | 3.80 | Apr 13, 2029 | 6.90 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 9,522.95 | 0.00 | 3.18 | Jun 12, 2029 | 5.34 |
BRBR | BELLRING BRANDS INC 144A | Industrial | Fixed Income | 9,522.95 | 0.00 | 3.03 | Mar 15, 2030 | 7.00 |
CVECN | CENOVUS ENERGY INC | Industrial | Fixed Income | 9,522.95 | 0.00 | 14.59 | Feb 15, 2052 | 3.75 |
CLF | CLEVELAND-CLIFFS INC 144A | Industrial | Fixed Income | 9,522.95 | 0.00 | 3.56 | Nov 01, 2029 | 6.88 |
CLF | CLEVELAND-CLIFFS INC 144A | Industrial | Fixed Income | 9,522.95 | 0.00 | 5.11 | May 01, 2033 | 7.38 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 9,522.95 | 0.00 | 3.73 | Jan 09, 2029 | 4.80 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Agency | Fixed Income | 9,522.95 | 0.00 | 4.52 | Aug 28, 2029 | 1.88 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 9,522.95 | 0.00 | 3.55 | May 15, 2054 | 8.00 |
FE | FIRSTENERGY CORPORATION | Utility | Fixed Income | 9,522.95 | 0.00 | 14.71 | Mar 01, 2050 | 3.40 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 9,522.95 | 0.00 | 3.04 | Jan 10, 2028 | 1.80 |
ILDFP | ILIAD HOLDING SAS 144A | Industrial | Fixed Income | 9,522.95 | 0.00 | 1.93 | Oct 15, 2028 | 7.00 |
KEY | KEYCORP MTN | Financial Institutions | Fixed Income | 9,522.95 | 0.00 | 6.80 | Mar 06, 2035 | 6.40 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 9,522.95 | 0.00 | 5.41 | Oct 01, 2030 | 2.25 |
MSI | MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 9,522.95 | 0.00 | 5.45 | Nov 15, 2030 | 2.30 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 9,522.95 | 0.00 | 9.77 | Mar 15, 2040 | 6.20 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 9,522.95 | 0.00 | 4.95 | May 15, 2030 | 2.75 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 9,522.95 | 0.00 | 7.22 | Dec 01, 2032 | 1.86 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 9,522.95 | 0.00 | 4.52 | Dec 15, 2029 | 3.55 |
RAKUTN | RAKUTEN GROUP INC 144A | Industrial | Fixed Income | 9,522.95 | 0.00 | 5.01 | Dec 31, 2079 | 6.25 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 9,522.95 | 0.00 | 2.08 | Jan 11, 2027 | 3.45 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 9,522.95 | 0.00 | 1.36 | Mar 25, 2026 | 1.55 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 9,522.95 | 0.00 | 3.04 | Mar 09, 2028 | 5.50 |
TRMB | TRIMBLE INC | Industrial | Fixed Income | 9,522.95 | 0.00 | 6.47 | Mar 15, 2033 | 6.10 |
UNVHGR | UNIVERSITY CALIF REVS | Local Authority | Fixed Income | 9,522.95 | 0.00 | 13.63 | May 15, 2051 | 3.07 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 9,522.95 | 0.00 | 7.54 | Aug 15, 2034 | 5.05 |
TAISEM | TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 9,522.95 | 0.00 | 2.82 | Sep 28, 2027 | 1.00 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 9,522.95 | 0.00 | 4.47 | Sep 30, 2029 | 3.00 |
SCHB | SCHIBSTED B | Communication | Equity | 9,520.61 | 0.00 | 0.00 | nan | 0.00 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 9,514.06 | 0.00 | 9.16 | Dec 04, 2036 | 4.20 |
5929 | SANWA HOLDINGS CORP | Industrials | Equity | 9,510.26 | 0.00 | 0.00 | nan | 0.00 |
GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 9,509.25 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 9,495.27 | 0.00 | 13.04 | Jun 02, 2043 | 3.50 |
TOM | TOMRA SYSTEMS | Industrials | Equity | 9,489.58 | 0.00 | 0.00 | nan | 0.00 |
AL | AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 9,487.94 | 0.00 | 1.47 | Jun 01, 2026 | 3.75 |
GOOGL | ALPHABET INC | Industrial | Fixed Income | 9,487.94 | 0.00 | 12.70 | Aug 15, 2040 | 1.90 |
ACOM | ARCHES BUYER INC 144A | Industrial | Fixed Income | 9,487.94 | 0.00 | 3.16 | Jun 01, 2028 | 4.25 |
BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | Fixed Income | 9,487.94 | 0.00 | 12.55 | Oct 01, 2050 | 6.91 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 9,487.94 | 0.00 | 11.17 | Dec 05, 2043 | 5.30 |
CE | CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 9,487.94 | 0.00 | 6.60 | Nov 15, 2033 | 6.70 |
DG | DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 9,487.94 | 0.00 | 6.70 | Jul 05, 2033 | 5.45 |
ECOPET | ECOPETROL SA | Agency | Fixed Income | 9,487.94 | 0.00 | 5.67 | Nov 02, 2031 | 4.63 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 9,487.94 | 0.00 | 13.82 | Mar 01, 2048 | 3.95 |
G2MA5398 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 9,487.94 | 0.00 | 5.40 | Aug 20, 2048 | 4.00 |
TELVIS | GRUPO TELEVISA SAB | Industrial | Fixed Income | 9,487.94 | 0.00 | 11.06 | Jan 31, 2046 | 6.13 |
HASI | HAT HOLDINGS I LLC 144A | Financial Institutions | Fixed Income | 9,487.94 | 0.00 | 2.15 | Jun 15, 2027 | 8.00 |
HOLX | HOLOGIC INC 144A | Industrial | Fixed Income | 9,487.94 | 0.00 | 3.69 | Feb 15, 2029 | 3.25 |
ILMN | ILLUMINA INC | Industrial | Fixed Income | 9,487.94 | 0.00 | 1.00 | Dec 12, 2025 | 5.80 |
J | JACOBS ENGINEERING GROUP INC. | Industrial | Fixed Income | 9,487.94 | 0.00 | 3.30 | Aug 18, 2028 | 6.35 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 9,487.94 | 0.00 | 7.10 | Feb 01, 2034 | 5.40 |
MPC | MARATHON PETROLEUM CORP | Industrial | Fixed Income | 9,487.94 | 0.00 | 1.83 | Dec 15, 2026 | 5.13 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 9,487.94 | 0.00 | 1.25 | Mar 14, 2026 | 3.75 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Financial Institutions | Fixed Income | 9,487.94 | 0.00 | 5.75 | May 21, 2031 | 2.99 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Utility | Fixed Income | 9,487.94 | 0.00 | 3.33 | Aug 15, 2028 | 5.65 |
NDSN | NORDSON CORPORATION | Industrial | Fixed Income | 9,487.94 | 0.00 | 3.42 | Sep 15, 2028 | 5.60 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 9,487.94 | 0.00 | 5.23 | Feb 15, 2031 | 5.30 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 9,487.94 | 0.00 | 4.02 | Jul 01, 2029 | 5.25 |
PEP | PEPSICO INC | Industrial | Fixed Income | 9,487.94 | 0.00 | 5.10 | May 01, 2030 | 1.63 |
WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 9,487.94 | 0.00 | 4.66 | Jan 15, 2030 | 3.10 |
HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 9,487.94 | 0.00 | 5.30 | Sep 22, 2030 | 3.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 9,487.94 | 0.00 | 2.50 | Jun 03, 2027 | 1.20 |
HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 9,476.92 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 9,476.48 | 0.00 | 2.13 | Dec 22, 2026 | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 9,463.95 | 0.00 | 2.27 | Mar 20, 2027 | 4.11 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | Fixed Income | 9,463.95 | 0.00 | 4.59 | Jun 29, 2029 | 0.25 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 9,463.95 | 0.00 | 3.10 | Dec 15, 2027 | 0.00 |
TUI1 | TUI N AG | Consumer Discretionary | Equity | 9,458.55 | 0.00 | 0.00 | nan | 0.00 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 9,452.93 | 0.00 | 3.67 | Jan 09, 2029 | 5.58 |
AXS | AXIS SPECIALTY FINANCE PLC | Financial Institutions | Fixed Income | 9,452.93 | 0.00 | 2.79 | Dec 06, 2027 | 4.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 9,452.93 | 0.00 | 14.40 | Oct 24, 2051 | 2.83 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 9,452.93 | 0.00 | 3.87 | May 20, 2030 | 5.50 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 9,452.93 | 0.00 | 15.90 | Nov 13, 2050 | 2.55 |
COMET_21-A2-A2 | COMET_21-A2 A2 | ABS | Fixed Income | 9,452.93 | 0.00 | 3.54 | Jul 15, 2030 | 1.39 |
ENTERP | ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 9,452.93 | 0.00 | 0.91 | Nov 01, 2025 | 3.80 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Financial Institutions | Fixed Income | 9,452.93 | 0.00 | 1.03 | Dec 02, 2025 | 5.50 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 9,452.93 | 0.00 | 7.22 | Jul 15, 2034 | 5.95 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 9,452.93 | 0.00 | 6.42 | Aug 05, 2032 | 4.15 |
JEFFIN | JEFFERIES FINANCE LLC 144A | Financial Institutions | Fixed Income | 9,452.93 | 0.00 | 3.25 | Aug 15, 2028 | 5.00 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 9,452.93 | 0.00 | 8.96 | Mar 01, 2036 | 3.55 |
LSELN | LSEGA FINANCING PLC MTN 144A | Financial Institutions | Fixed Income | 9,452.93 | 0.00 | 5.79 | Apr 06, 2031 | 2.50 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 9,452.93 | 0.00 | 15.71 | Nov 15, 2063 | 5.90 |
MRVL | MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 9,452.93 | 0.00 | 3.26 | Apr 15, 2028 | 2.45 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 9,452.93 | 0.00 | 2.30 | Apr 19, 2028 | 4.08 |
VTRS | VIATRIS INC | Industrial | Fixed Income | 9,452.93 | 0.00 | 11.63 | Jun 15, 2046 | 5.25 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 9,452.93 | 0.00 | 13.45 | Jan 19, 2063 | 4.50 |
RPM | RPM INTERNATIONAL INC | Industrial | Fixed Income | 9,452.93 | 0.00 | 3.79 | Mar 01, 2029 | 4.55 |
SABHLD | SABRE GLBL INC 144A | Industrial | Fixed Income | 9,452.93 | 0.00 | 2.22 | Jun 01, 2027 | 8.63 |
SOCGEN | SOCIETE GENERALE SA 144A | Financial Institutions | Fixed Income | 9,452.93 | 0.00 | 1.55 | Jun 09, 2027 | 1.79 |
STLA | STELLANTIS FINANCE US INC 144A | Industrial | Fixed Income | 9,452.93 | 0.00 | 6.09 | Sep 15, 2031 | 2.69 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 9,452.93 | 0.00 | 12.05 | Jun 29, 2041 | 2.99 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 9,452.93 | 0.00 | 1.49 | Jun 08, 2027 | 6.05 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 9,452.93 | 0.00 | 3.16 | Jun 12, 2029 | 5.78 |
WCC | WESCO DISTRIBUTION INC 144A | Industrial | Fixed Income | 9,452.93 | 0.00 | 4.05 | Mar 15, 2032 | 6.63 |
XEL | XCEL ENERGY INC | Utility | Fixed Income | 9,452.93 | 0.00 | 7.13 | Mar 15, 2034 | 5.50 |
SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrial | Fixed Income | 9,452.93 | 0.00 | 5.18 | Jul 13, 2030 | 2.38 |
VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 9,452.93 | 0.00 | 0.08 | Dec 09, 2028 | 13.88 |
FDJ | LA FRANCAISE DES JEUX SA | Consumer Discretionary | Equity | 9,448.21 | 0.00 | 0.00 | nan | 0.00 |
ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 9,435.92 | 0.00 | 0.00 | nan | 0.00 |
A2A | A2A | Utilities | Equity | 9,432.69 | 0.00 | 0.00 | nan | 0.00 |
2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 9,431.27 | 0.00 | 0.00 | nan | 0.00 |
000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 9,425.57 | 0.00 | 0.00 | nan | 0.00 |
PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 9,419.47 | 0.00 | 0.00 | nan | 0.00 |
ADBE | ADOBE INC | Industrial | Fixed Income | 9,417.92 | 0.00 | 2.15 | Feb 01, 2027 | 2.15 |
SANTAN | BANCO SANTANDER SA (FX-FX) | Financial Institutions | Fixed Income | 9,417.92 | 0.00 | 2.22 | Mar 24, 2028 | 4.17 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 9,417.92 | 0.00 | 2.25 | Mar 08, 2027 | 2.65 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 9,417.92 | 0.00 | 5.94 | Mar 30, 2031 | 1.60 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 9,417.92 | 0.00 | 13.29 | Feb 20, 2048 | 4.55 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 9,417.92 | 0.00 | 2.12 | Feb 22, 2027 | 4.90 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 9,417.92 | 0.00 | 3.24 | Jun 01, 2028 | 3.70 |
CI | CIGNA GROUP | Industrial | Fixed Income | 9,417.92 | 0.00 | 7.18 | Feb 15, 2034 | 5.25 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 9,417.92 | 0.00 | 3.44 | Oct 03, 2028 | 5.99 |
KO | COCA-COLA CO | Industrial | Fixed Income | 9,417.92 | 0.00 | 5.82 | Mar 05, 2031 | 2.00 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 9,417.92 | 0.00 | 6.42 | Mar 15, 2033 | 7.05 |
DHI | D R HORTON INC | Industrial | Fixed Income | 9,417.92 | 0.00 | 1.90 | Oct 15, 2026 | 1.30 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Industrial | Fixed Income | 9,417.92 | 0.00 | 12.37 | Jun 01, 2044 | 4.13 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 9,417.92 | 0.00 | 13.38 | Jun 15, 2052 | 5.50 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 9,417.92 | 0.00 | 13.75 | Apr 15, 2050 | 4.70 |
HCA | HCA INC | Industrial | Fixed Income | 9,417.92 | 0.00 | 9.80 | Jun 15, 2039 | 5.13 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 9,417.92 | 0.00 | 3.78 | Feb 05, 2029 | 4.60 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 9,417.92 | 0.00 | 9.11 | Mar 01, 2038 | 6.30 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 9,417.92 | 0.00 | 3.38 | Aug 14, 2028 | 4.80 |
MAA | MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 9,417.92 | 0.00 | 3.21 | Jun 15, 2028 | 4.20 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 9,417.92 | 0.00 | 2.48 | Jul 20, 2028 | 5.02 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 9,417.92 | 0.00 | 6.65 | Apr 19, 2034 | 5.41 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 9,417.92 | 0.00 | 5.13 | Apr 15, 2030 | 2.25 |
REGN | REGENERON PHARMACEUTICALS INC. | Industrial | Fixed Income | 9,417.92 | 0.00 | 5.45 | Sep 15, 2030 | 1.75 |
ROP | ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 9,417.92 | 0.00 | 6.02 | Feb 15, 2032 | 4.75 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 9,417.92 | 0.00 | 15.65 | Nov 26, 2051 | 3.00 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 9,417.92 | 0.00 | 4.47 | Sep 04, 2029 | 2.25 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 9,417.92 | 0.00 | 2.72 | Nov 10, 2027 | 5.45 |
QBRCN | VIDEOTRON LTD 144A | Industrial | Fixed Income | 9,417.92 | 0.00 | 1.17 | Apr 15, 2027 | 5.13 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 9,417.92 | 0.00 | 3.11 | Apr 01, 2028 | 3.80 |
WMT | WALMART INC | Industrial | Fixed Income | 9,417.92 | 0.00 | 1.58 | Jul 08, 2026 | 3.05 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 9,417.92 | 0.00 | 11.20 | May 15, 2042 | 4.63 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 9,417.92 | 0.00 | 12.13 | Sep 15, 2045 | 5.10 |
GENMMK | GENM CAPITAL LABUAN LTD RegS | Industrial | Fixed Income | 9,417.92 | 0.00 | 5.59 | Apr 19, 2031 | 3.88 |
FNOX | FORTNOX | Information Technology | Equity | 9,417.18 | 0.00 | 0.00 | nan | 0.00 |
CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 9,411.81 | 0.00 | 0.00 | nan | 0.00 |
OGN | ORGANON | Health Care | Equity | 9,411.53 | 0.00 | 0.00 | nan | 0.00 |
HGB | HUNGARY (REPUBLIC OF) | Treasury | Fixed Income | 9,407.58 | 0.00 | 2.01 | Dec 22, 2026 | 2.75 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 9,404.65 | 0.00 | 0.00 | nan | 0.00 |
MYCR | MYCRONIC | Information Technology | Equity | 9,401.66 | 0.00 | 0.00 | nan | 0.00 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 9,400.85 | 0.00 | 0.00 | nan | 0.00 |
EEFT | EURONET WORLDWIDE INC | Financials | Equity | 9,397.38 | 0.00 | 0.00 | nan | 0.00 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 9,397.04 | 0.00 | 0.00 | nan | 0.00 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 9,395.05 | 0.00 | 7.59 | Sep 01, 2033 | 3.38 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 9,395.05 | 0.00 | 4.31 | Jul 01, 2029 | 2.88 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 9,395.05 | 0.00 | 18.48 | May 31, 2047 | 1.38 |
M | MACYS INC | Consumer Discretionary | Equity | 9,394.16 | 0.00 | 0.00 | nan | 0.00 |
2331 | LI NING LTD | Consumer Discretionary | Equity | 9,393.24 | 0.00 | 0.00 | nan | 0.00 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | Fixed Income | 9,388.79 | 0.00 | 2.18 | Jan 18, 2027 | 0.63 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 9,388.79 | 0.00 | 0.00 | Nov 04, 2024 | 0.00 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 9,387.53 | 0.00 | 0.00 | nan | 0.00 |
8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 9,386.15 | 0.00 | 0.00 | nan | 0.00 |
ALLE | ALLEGION US HOLDING CO INC | Industrial | Fixed Income | 9,382.91 | 0.00 | 2.69 | Oct 01, 2027 | 3.55 |
AMGN | AMGEN INC | Industrial | Fixed Income | 9,382.91 | 0.00 | 14.26 | Mar 01, 2053 | 4.88 |
BSX | BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 9,382.91 | 0.00 | 3.00 | Mar 01, 2028 | 4.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 9,382.91 | 0.00 | 7.55 | Nov 17, 2034 | 5.23 |
CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Financial Institutions | Fixed Income | 9,382.91 | 0.00 | 1.71 | Sep 13, 2027 | 6.68 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 9,382.91 | 0.00 | 3.19 | Apr 28, 2028 | 5.00 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 9,382.91 | 0.00 | 16.01 | Sep 15, 2115 | 6.13 |
CE | CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 9,382.91 | 0.00 | 3.94 | Jul 15, 2029 | 6.33 |
CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Industrial | Fixed Income | 9,382.91 | 0.00 | 3.06 | Jul 01, 2028 | 3.88 |
EQT | EQT CORP | Industrial | Fixed Income | 9,382.91 | 0.00 | 4.25 | Feb 01, 2030 | 7.00 |
EMN | EASTMAN CHEMICAL CO | Industrial | Fixed Income | 9,382.91 | 0.00 | 12.13 | Oct 15, 2044 | 4.65 |
FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Industrial | Fixed Income | 9,382.91 | 0.00 | 3.47 | Jan 15, 2029 | 4.63 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Financial Institutions | Fixed Income | 9,382.91 | 0.00 | 1.48 | Oct 01, 2028 | 12.00 |
HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Financial Institutions | Fixed Income | 9,382.91 | 0.00 | 5.09 | Jun 01, 2030 | 2.20 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 9,382.91 | 0.00 | 1.86 | Nov 02, 2026 | 3.50 |
K | KELLANOVA | Industrial | Fixed Income | 9,382.91 | 0.00 | 5.17 | Apr 01, 2031 | 7.45 |
KMB | KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 9,382.91 | 0.00 | 8.78 | Aug 01, 2037 | 6.63 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 9,382.91 | 0.00 | 13.03 | Jun 01, 2050 | 5.50 |
RGCARE | LIFEPOINT HEALTH INC 144A | Industrial | Fixed Income | 9,382.91 | 0.00 | 2.37 | Aug 15, 2030 | 9.88 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 9,382.91 | 0.00 | 5.92 | Nov 15, 2033 | 7.95 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 9,382.91 | 0.00 | 1.57 | Jun 15, 2026 | 1.70 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 9,382.91 | 0.00 | 6.23 | Sep 01, 2031 | 1.90 |
ROP | ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 9,382.91 | 0.00 | 7.68 | Oct 15, 2034 | 4.90 |
SNX | TD SYNNEX CORP | Industrial | Fixed Income | 9,382.91 | 0.00 | 1.72 | Aug 09, 2026 | 1.75 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 9,382.91 | 0.00 | 14.51 | Mar 14, 2053 | 5.00 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 9,382.91 | 0.00 | 4.88 | May 15, 2030 | 3.25 |
VLTO | VERALTO CORP | Industrial | Fixed Income | 9,382.91 | 0.00 | 3.44 | Sep 18, 2028 | 5.35 |
V | VISA INC | Industrial | Fixed Income | 9,382.91 | 0.00 | 11.85 | Apr 15, 2040 | 2.70 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 9,382.91 | 0.00 | 6.27 | Apr 15, 2032 | 4.15 |
PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 9,382.91 | 0.00 | 12.61 | Mar 30, 2050 | 5.40 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | Fixed Income | 9,382.91 | 0.00 | 3.41 | Dec 31, 2079 | 8.00 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 9,382.53 | 0.00 | 5.20 | Jun 18, 2030 | 2.20 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 9,382.53 | 0.00 | 5.18 | Jun 02, 2030 | 2.05 |
IMG | IAMGOLD CORP | Materials | Equity | 9,380.98 | 0.00 | 0.00 | nan | 0.00 |
BTO | B2GOLD CORP | Materials | Equity | 9,370.63 | 0.00 | 0.00 | nan | 0.00 |
MATX | MATSON INC | Industrials | Equity | 9,363.33 | 0.00 | 0.00 | nan | 0.00 |
KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 9,362.76 | 0.00 | 0.00 | nan | 0.00 |
3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 9,353.30 | 0.00 | 0.00 | nan | 0.00 |
BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Related | Fixed Income | 9,351.21 | 0.00 | 2.52 | May 25, 2027 | 1.00 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Industrial | Fixed Income | 9,347.90 | 0.00 | 4.71 | Jan 25, 2030 | 2.95 |
ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 9,347.90 | 0.00 | 2.61 | Nov 15, 2027 | 7.10 |
AEE | AMEREN CORPORATION | Utility | Fixed Income | 9,347.90 | 0.00 | 2.28 | Mar 15, 2027 | 1.95 |
AR | ANTERO RESOURCES CORP 144A | Industrial | Fixed Income | 9,347.90 | 0.00 | 3.59 | Mar 01, 2030 | 5.38 |
ATH | ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 9,347.90 | 0.00 | 4.50 | Apr 03, 2030 | 6.15 |
BXP | BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 9,347.90 | 0.00 | 7.73 | Oct 01, 2033 | 2.45 |
BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Industrial | Fixed Income | 9,347.90 | 0.00 | 8.64 | May 01, 2037 | 6.15 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 9,347.90 | 0.00 | 7.86 | Jun 15, 2035 | 5.65 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Industrial | Fixed Income | 9,347.90 | 0.00 | 3.49 | Dec 04, 2028 | 6.32 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 9,347.90 | 0.00 | 4.86 | Sep 21, 2030 | 6.20 |
PPL | KENTUCKY UTILITIES CO | Utility | Fixed Income | 9,347.90 | 0.00 | 10.37 | Nov 01, 2040 | 5.13 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 9,347.90 | 0.00 | 4.77 | Apr 01, 2030 | 3.75 |
NXPI | NXP BV | Industrial | Fixed Income | 9,347.90 | 0.00 | 4.82 | May 01, 2030 | 3.40 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 9,347.90 | 0.00 | 4.97 | Sep 12, 2030 | 5.00 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 9,347.90 | 0.00 | 6.73 | Jan 28, 2033 | 4.55 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Utility | Fixed Income | 9,347.90 | 0.00 | 14.13 | Jun 15, 2054 | 5.55 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 9,347.90 | 0.00 | 3.71 | Sep 21, 2028 | 1.60 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 9,347.90 | 0.00 | 13.71 | Jun 30, 2050 | 4.00 |
AAWW | RAND PARENT LLC 144A | Industrial | Fixed Income | 9,347.90 | 0.00 | 3.17 | Feb 15, 2030 | 8.50 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 9,347.90 | 0.00 | 5.08 | Jun 01, 2030 | 2.25 |
SNX | TD SYNNEX CORP | Industrial | Fixed Income | 9,347.90 | 0.00 | 3.53 | Aug 09, 2028 | 2.38 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 9,347.90 | 0.00 | 6.28 | Nov 15, 2031 | 2.25 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 9,347.90 | 0.00 | 11.23 | Sep 06, 2045 | 5.38 |
UNIHGR | UNIVERSITY TEX PERM UNIV FD | Local Authority | Fixed Income | 9,347.90 | 0.00 | 14.08 | Jul 01, 2047 | 3.38 |
SW | WRKCO INC | Industrial | Fixed Income | 9,347.90 | 0.00 | 1.24 | Mar 15, 2026 | 4.65 |
WDC | WESTERN DIGITAL CORPORATION | Industrial | Fixed Income | 9,347.90 | 0.00 | 3.91 | Feb 01, 2029 | 2.85 |
AVALCB | GRUPO AVAL LTD RegS | Financial Institutions | Fixed Income | 9,347.90 | 0.00 | 4.56 | Feb 04, 2030 | 4.38 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Financial Institutions | Fixed Income | 9,347.90 | 0.00 | 5.52 | Apr 19, 2051 | 3.00 |
9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 9,344.78 | 0.00 | 0.00 | nan | 0.00 |
3064 | MONOTARO LTD | Industrials | Equity | 9,334.43 | 0.00 | 0.00 | nan | 0.00 |
010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 9,320.97 | 0.00 | 0.00 | nan | 0.00 |
SAVE | NORDNET | Financials | Equity | 9,313.75 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 9,313.63 | 0.00 | 16.55 | Dec 02, 2055 | 4.60 |
1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 9,313.36 | 0.00 | 0.00 | nan | 0.00 |
CBG | CBRE SERVICES INC | Industrial | Fixed Income | 9,312.89 | 0.00 | 1.15 | Mar 01, 2026 | 4.88 |
KO | COCA-COLA CO | Industrial | Fixed Income | 9,312.89 | 0.00 | 15.90 | Mar 05, 2051 | 3.00 |
D | DOMINION RESOURCES INC | Utility | Fixed Income | 9,312.89 | 0.00 | 6.90 | Aug 01, 2033 | 5.25 |
D | DOMINION ENERGY INC | Utility | Fixed Income | 9,312.89 | 0.00 | 6.29 | Nov 15, 2032 | 5.38 |
EQT | EQT CORP | Industrial | Fixed Income | 9,312.89 | 0.00 | 7.01 | Feb 01, 2034 | 5.75 |
EMACN | EMERA US FINANCE LP | Utility | Fixed Income | 9,312.89 | 0.00 | 12.23 | Jun 15, 2046 | 4.75 |
GLPI | GLP CAPITAL LP | Industrial | Fixed Income | 9,312.89 | 0.00 | 3.06 | Jun 01, 2028 | 5.75 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 9,312.89 | 0.00 | 2.88 | Jan 05, 2028 | 3.85 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 9,312.89 | 0.00 | 2.27 | May 08, 2027 | 5.40 |
HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Financial Institutions | Fixed Income | 9,312.89 | 0.00 | 7.25 | Jun 15, 2034 | 5.45 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 9,312.89 | 0.00 | 3.24 | Jul 01, 2028 | 5.25 |
INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 9,312.89 | 0.00 | 4.02 | Apr 09, 2029 | 4.05 |
BBWI | BATH & BODY WORKS INC 144A | Industrial | Fixed Income | 9,312.89 | 0.00 | 3.17 | Oct 01, 2030 | 6.63 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 9,312.89 | 0.00 | 6.66 | Dec 07, 2034 | 6.25 |
MARS | MARS INCORPORATED 144A | Industrial | Fixed Income | 9,312.89 | 0.00 | 10.52 | Apr 01, 2039 | 3.88 |
NFE | NEW FORTRESS ENERGY INC 144A | Industrial | Fixed Income | 9,312.89 | 0.00 | 0.35 | Sep 15, 2025 | 6.75 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 9,312.89 | 0.00 | 4.92 | May 13, 2030 | 2.95 |
OVV | OVINTIV INC | Industrial | Fixed Income | 9,312.89 | 0.00 | 3.09 | May 15, 2028 | 5.65 |
PSX | PHILLIPS 66 CO | Industrial | Fixed Income | 9,312.89 | 0.00 | 3.03 | Mar 01, 2028 | 3.75 |
QATAR | QATAR (STATE OF) 144A | Sovereign | Fixed Income | 9,312.89 | 0.00 | 4.40 | Jun 15, 2030 | 9.75 |
STOAU | SANTOS FINANCE LTD. 144A | Industrial | Fixed Income | 9,312.89 | 0.00 | 6.62 | Sep 19, 2033 | 6.88 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 9,312.89 | 0.00 | 6.92 | Sep 14, 2033 | 5.81 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 9,312.89 | 0.00 | 2.19 | Mar 07, 2027 | 5.20 |
TSN | TYSON FOODS INC | Industrial | Fixed Income | 9,312.89 | 0.00 | 12.70 | Jun 02, 2047 | 4.55 |
UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 9,312.89 | 0.00 | 2.32 | May 05, 2027 | 2.90 |
VKFP | VALLOUREC SA 144A | Industrial | Fixed Income | 9,312.89 | 0.00 | 3.74 | Apr 15, 2032 | 7.50 |
ORBIA | MEXICHEM SAB DE CV RegS | Industrial | Fixed Income | 9,312.89 | 0.00 | 10.94 | Sep 17, 2044 | 5.88 |
ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 9,312.89 | 0.00 | 9.22 | Jul 15, 2052 | 9.50 |
PSHNA | PERSHING SQUARE HOLDINGS LTD 144A | Financial Institutions | Fixed Income | 9,312.89 | 0.00 | 5.27 | Nov 15, 2030 | 3.25 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 9,312.89 | 0.00 | 3.14 | Jun 06, 2028 | 5.75 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 9,312.89 | 0.00 | 14.29 | Feb 15, 2055 | 5.70 |
AAPL | APPLE INC | Industrial | Fixed Income | 9,312.89 | 0.00 | 18.62 | Aug 05, 2061 | 2.85 |
BXP | BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 9,312.89 | 0.00 | 4.15 | Jun 21, 2029 | 3.40 |
BXP | BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 9,312.89 | 0.00 | 4.85 | Mar 15, 2030 | 2.90 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 9,312.89 | 0.00 | 1.02 | Nov 13, 2025 | 0.75 |
EMG | MAN GROUP PLC | Financials | Equity | 9,308.58 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 9,307.37 | 0.00 | 2.05 | Nov 25, 2026 | 0.25 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 9,301.10 | 0.00 | 5.80 | Sep 09, 2030 | 0.00 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 9,294.34 | 0.00 | 0.00 | nan | 0.00 |
AIB | AIB GROUP PLC MTN 144A | Financial Institutions | Fixed Income | 9,277.88 | 0.00 | 6.97 | Mar 28, 2035 | 5.87 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 9,277.88 | 0.00 | 2.73 | Nov 01, 2027 | 3.50 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 9,277.88 | 0.00 | 6.44 | Nov 15, 2034 | 7.88 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 9,277.88 | 0.00 | 2.07 | Feb 01, 2027 | 6.13 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 9,277.88 | 0.00 | 6.74 | May 15, 2033 | 4.80 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 9,277.88 | 0.00 | 3.43 | Sep 01, 2028 | 4.80 |
DLR | DIGITAL REALTY TRUST LP | Financial Institutions | Fixed Income | 9,277.88 | 0.00 | 4.15 | Jul 01, 2029 | 3.60 |
FRRA4410 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 9,277.88 | 0.00 | 6.79 | Jan 01, 2051 | 2.50 |
FNFM9656 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 9,277.88 | 0.00 | 4.32 | Nov 01, 2036 | 1.50 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 9,277.88 | 0.00 | 3.25 | Apr 10, 2028 | 2.40 |
HEIANA | HEINEKEN NV 144A | Industrial | Fixed Income | 9,277.88 | 0.00 | 13.20 | Mar 29, 2047 | 4.35 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Financial Institutions | Fixed Income | 9,277.88 | 0.00 | 1.14 | Jan 09, 2026 | 5.50 |
KLAC | KLA CORP | Industrial | Fixed Income | 9,277.88 | 0.00 | 3.87 | Mar 15, 2029 | 4.10 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Industrial | Fixed Income | 9,277.88 | 0.00 | 1.32 | Mar 09, 2026 | 2.00 |
PYPL | PAYPAL HOLDINGS INC | Industrial | Fixed Income | 9,277.88 | 0.00 | 14.96 | Jun 01, 2050 | 3.25 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 9,277.88 | 0.00 | 6.65 | Feb 15, 2032 | 1.75 |
PTVE | PACTIV EVERGREEN GROUP ISSUER LLC 144A | Industrial | Fixed Income | 9,277.88 | 0.00 | 2.59 | Oct 15, 2027 | 4.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 9,277.88 | 0.00 | 2.12 | Jan 13, 2027 | 1.90 |
TRV | TRAVELERS PROPERTY CASUALTY CORP | Financial Institutions | Fixed Income | 9,277.88 | 0.00 | 6.55 | Mar 15, 2033 | 6.38 |
VLTO | VERALTO CORP | Industrial | Fixed Income | 9,277.88 | 0.00 | 1.72 | Sep 18, 2026 | 5.50 |
WPLAU | WOODSIDE FINANCE LTD | Industrial | Fixed Income | 9,277.88 | 0.00 | 7.57 | Sep 12, 2034 | 5.10 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 9,277.88 | 0.00 | 5.40 | Jan 15, 2032 | 7.05 |
MRFGBZ | MARB BONDCO PLC RegS | Industrial | Fixed Income | 9,277.88 | 0.00 | 5.20 | Jan 29, 2031 | 3.95 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 9,277.88 | 0.00 | 5.86 | Jun 03, 2031 | 2.50 |
HBM | HUDBAY MINERALS INC | Materials | Equity | 9,272.38 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 9,269.79 | 0.00 | 4.24 | Jun 02, 2029 | 2.70 |
2395 | ADVANTECH LTD | Information Technology | Equity | 9,265.81 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 9,263.52 | 0.00 | 5.98 | Sep 26, 2032 | 4.13 |
3533 | LOTES LTD | Information Technology | Equity | 9,246.80 | 0.00 | 0.00 | nan | 0.00 |
MAERSK | AP MOELLER - MAERSK A/S 144A | Industrial | Fixed Income | 9,242.87 | 0.00 | 6.82 | Sep 14, 2033 | 5.88 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 9,242.87 | 0.00 | 15.03 | Mar 15, 2052 | 3.55 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 9,242.87 | 0.00 | 3.95 | May 03, 2029 | 4.05 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 9,242.87 | 0.00 | 15.51 | Sep 15, 2051 | 3.30 |
CRHID | CRH AMERICA FINANCE INC | Industrial | Fixed Income | 9,242.87 | 0.00 | 7.22 | May 21, 2034 | 5.40 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 9,242.87 | 0.00 | 14.28 | Feb 16, 2055 | 5.55 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 9,242.87 | 0.00 | 2.28 | Apr 06, 2027 | 3.00 |
FOXA | FOX CORP | Industrial | Fixed Income | 9,242.87 | 0.00 | 6.76 | Oct 13, 2033 | 6.50 |
GLPI | GLP CAPITAL LP | Industrial | Fixed Income | 9,242.87 | 0.00 | 4.55 | Jan 15, 2030 | 4.00 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 9,242.87 | 0.00 | 7.46 | Sep 06, 2034 | 5.45 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 9,242.87 | 0.00 | 19.35 | Sep 01, 2060 | 2.45 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 9,242.87 | 0.00 | 2.23 | Mar 18, 2028 | 3.75 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 9,242.87 | 0.00 | 8.59 | May 15, 2036 | 4.50 |
NXPI | NXP BV | Industrial | Fixed Income | 9,242.87 | 0.00 | 5.80 | May 11, 2031 | 2.50 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 9,242.87 | 0.00 | 9.26 | Jan 23, 2045 | 6.38 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 9,242.87 | 0.00 | 5.25 | Feb 13, 2031 | 5.13 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Utility | Fixed Income | 9,242.87 | 0.00 | 6.99 | Oct 01, 2033 | 5.35 |
ROK | ROCKWELL AUTOMATION INC | Industrial | Fixed Income | 9,242.87 | 0.00 | 3.90 | Mar 01, 2029 | 3.50 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 9,242.87 | 0.00 | 2.17 | Mar 02, 2027 | 3.20 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 9,242.87 | 0.00 | 6.47 | Sep 15, 2032 | 4.50 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 9,242.87 | 0.00 | 16.38 | Aug 15, 2059 | 3.88 |
VSTJET | VISTAJET MALTA FINANCE PLC 144A | Industrial | Fixed Income | 9,242.87 | 0.00 | 4.29 | Feb 01, 2030 | 6.38 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 9,242.87 | 0.00 | 6.40 | Feb 03, 2032 | 2.75 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 9,242.87 | 0.00 | 9.02 | Mar 05, 2037 | 5.00 |
RYN | RAYONIER REIT INC | Real Estate | Equity | 9,234.27 | 0.00 | 0.00 | nan | 0.00 |
VOLTAS | VOLTAS LTD | Industrials | Equity | 9,229.68 | 0.00 | 0.00 | nan | 0.00 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Covered | Fixed Income | 9,225.94 | 0.00 | 3.31 | Mar 20, 2028 | 0.88 |
AKBNK.E | AKBANK A | Financials | Equity | 9,223.97 | 0.00 | 0.00 | nan | 0.00 |
8210 | BUPA ARABIA | Financials | Equity | 9,223.97 | 0.00 | 0.00 | nan | 0.00 |
BKH | BLACK HILLS CORP | Utilities | Equity | 9,223.31 | 0.00 | 0.00 | nan | 0.00 |
ASGN | ASGN INC | Information Technology | Equity | 9,221.38 | 0.00 | 0.00 | nan | 0.00 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 9,219.68 | 0.00 | 2.39 | Mar 31, 2027 | 0.20 |
TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 9,210.66 | 0.00 | 0.00 | nan | 0.00 |
7951 | YAMAHA CORP | Consumer Discretionary | Equity | 9,210.32 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 9,207.86 | 0.00 | 6.29 | Feb 22, 2032 | 3.35 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 9,207.86 | 0.00 | 3.97 | Jan 25, 2029 | 1.90 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 9,207.86 | 0.00 | 4.66 | Sep 01, 2030 | 8.75 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Financial Institutions | Fixed Income | 9,207.86 | 0.00 | 1.87 | Oct 04, 2026 | 1.60 |
BAYNGR | BAYER US FINANCE LLC 144A | Industrial | Fixed Income | 9,207.86 | 0.00 | 1.84 | Nov 21, 2026 | 6.13 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 9,207.86 | 0.00 | 6.45 | Mar 15, 2032 | 2.88 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 9,207.86 | 0.00 | 4.73 | Jan 10, 2030 | 2.50 |
CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 9,207.86 | 0.00 | 2.91 | Feb 01, 2028 | 5.38 |
CSLAU | CSL FINANCE PLC 144A | Industrial | Fixed Income | 9,207.86 | 0.00 | 14.38 | Apr 27, 2052 | 4.75 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 9,207.86 | 0.00 | 13.46 | Aug 15, 2047 | 4.00 |
COMM | COMMSCOPE INC 144A | Industrial | Fixed Income | 9,207.86 | 0.00 | 2.09 | Mar 01, 2027 | 8.25 |
CRBG | COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 9,207.86 | 0.00 | 6.77 | Sep 15, 2033 | 6.05 |
DE | DEERE & CO | Industrial | Fixed Income | 9,207.86 | 0.00 | 14.90 | Apr 15, 2050 | 3.75 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Industrial | Fixed Income | 9,207.86 | 0.00 | 3.21 | Jun 21, 2028 | 4.38 |
FRRC2104 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 9,207.86 | 0.00 | 4.22 | Jul 01, 2036 | 2.00 |
GE | GE CAPITAL FUNDING LLC (US) | Industrial | Fixed Income | 9,207.86 | 0.00 | 6.13 | May 15, 2032 | 4.55 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 9,207.86 | 0.00 | 4.27 | Oct 15, 2029 | 5.40 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 9,207.86 | 0.00 | 6.32 | Oct 15, 2032 | 5.60 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financial Institutions | Fixed Income | 9,207.86 | 0.00 | 5.77 | Jun 15, 2031 | 3.13 |
HASI | HAT HOLDINGS I LLC 144A | Financial Institutions | Fixed Income | 9,207.86 | 0.00 | 1.53 | Jun 15, 2026 | 3.38 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 9,207.86 | 0.00 | 12.49 | May 19, 2046 | 4.10 |
IP | INTERNATIONAL PAPER CO | Industrial | Fixed Income | 9,207.86 | 0.00 | 10.39 | Nov 15, 2041 | 6.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 9,207.86 | 0.00 | 7.67 | Oct 22, 2035 | 4.95 |
MNK | MALLINCKRODT INTERNATIONAL FINANCE 144A | Industrial | Fixed Income | 9,207.86 | 0.00 | 0.96 | Nov 14, 2028 | 14.75 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 9,207.86 | 0.00 | 3.73 | Jan 11, 2029 | 4.85 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 9,207.86 | 0.00 | 4.75 | May 17, 2030 | 4.30 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 9,207.86 | 0.00 | 12.44 | Nov 15, 2042 | 3.50 |
NECELE | RENESAS ELECTRONICS CORP 144A | Industrial | Fixed Income | 9,207.86 | 0.00 | 1.98 | Nov 25, 2026 | 2.17 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Industrial | Fixed Income | 9,207.86 | 0.00 | 3.22 | Jul 15, 2028 | 7.13 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Financial Institutions | Fixed Income | 9,207.86 | 0.00 | 2.35 | May 28, 2027 | 5.13 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 9,207.86 | 0.00 | 1.35 | Mar 28, 2026 | 5.00 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Industrial | Fixed Income | 9,207.86 | 0.00 | 5.10 | Jun 18, 2030 | 2.50 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 9,207.86 | 0.00 | 4.20 | Sep 13, 2030 | 5.62 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 9,207.86 | 0.00 | 13.13 | Aug 15, 2046 | 4.13 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 9,207.86 | 0.00 | 4.35 | Feb 15, 2030 | 7.88 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | Fixed Income | 9,207.86 | 0.00 | 5.17 | Jun 10, 2030 | 1.88 |
EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 9,207.86 | 0.00 | 4.58 | Jul 28, 2030 | 7.00 |
DB | DEUTSCHE BANK AG MTN RegS | Financial Institutions | Fixed Income | 9,207.86 | 0.00 | 3.38 | Sep 01, 2028 | 5.52 |
AEGEBZ | AEGEA FINANCE SARL RegS | Utility | Fixed Income | 9,207.86 | 0.00 | 3.19 | Jan 20, 2031 | 9.00 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Agency | Fixed Income | 9,207.86 | 0.00 | 0.04 | Nov 21, 2028 | 6.01 |
KGX | KION GROUP AG | Industrials | Equity | 9,205.15 | 0.00 | 0.00 | nan | 0.00 |
ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 9,205.15 | 0.00 | 0.00 | nan | 0.00 |
GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 9,203.05 | 0.00 | 0.00 | nan | 0.00 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Covered | Fixed Income | 9,200.89 | 0.00 | 3.14 | Jan 17, 2028 | 0.75 |
MHO | M I HOMES INC | Consumer Discretionary | Equity | 9,199.16 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 9,194.63 | 0.00 | 16.32 | May 15, 2041 | 0.01 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Covered | Fixed Income | 9,194.63 | 0.00 | 7.23 | Aug 25, 2032 | 1.88 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 9,188.36 | 0.00 | 17.98 | Jun 21, 2051 | 1.75 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 9,187.84 | 0.00 | 0.00 | nan | 0.00 |
NESNVX | NESTLE HOLDINGS INC. MTN RegS | Corporates | Fixed Income | 9,175.84 | 0.00 | 2.92 | Oct 04, 2027 | 0.25 |
HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 9,173.07 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 9,172.85 | 0.00 | 13.50 | Mar 09, 2049 | 4.55 |
AL | AIR LEASE CORPORATION SUKUK LTD 144A | Financial Institutions | Fixed Income | 9,172.85 | 0.00 | 3.05 | Apr 01, 2028 | 5.85 |
BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 9,172.85 | 0.00 | 9.64 | Dec 06, 2037 | 4.00 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 9,172.85 | 0.00 | 13.84 | Jun 15, 2054 | 5.65 |
AMAT | APPLIED MATERIALS INC | Industrial | Fixed Income | 9,172.85 | 0.00 | 15.67 | Jun 01, 2050 | 2.75 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 9,172.85 | 0.00 | 7.02 | Feb 20, 2034 | 6.00 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 9,172.85 | 0.00 | 6.65 | May 11, 2033 | 5.10 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 9,172.85 | 0.00 | 3.88 | Apr 10, 2029 | 4.70 |
BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 9,172.85 | 0.00 | 6.83 | Jan 05, 2034 | 6.35 |
CHITRN | CHICAGO ILL TRANSIT AUTH | Local Authority | Fixed Income | 9,172.85 | 0.00 | 6.74 | Dec 01, 2040 | 6.90 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 9,172.85 | 0.00 | 2.26 | Apr 01, 2027 | 3.30 |
GLW | CORNING INC | Industrial | Fixed Income | 9,172.85 | 0.00 | 15.21 | Nov 15, 2057 | 4.38 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 9,172.85 | 0.00 | 1.28 | Mar 03, 2026 | 5.05 |
FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 9,172.85 | 0.00 | 13.75 | Apr 18, 2054 | 5.75 |
DHC | DIVERSIFIED HEALTHCARE TRUST 144A | Financial Institutions | Fixed Income | 9,172.85 | 0.00 | 1.19 | Jan 15, 2026 | 0.00 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9,172.85 | 0.00 | 14.88 | Feb 14, 2050 | 3.50 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 9,172.85 | 0.00 | 2.39 | Apr 14, 2028 | 1.94 |
NTT | NTT FINANCE CORP 144A | Industrial | Fixed Income | 9,172.85 | 0.00 | 4.04 | Jul 02, 2029 | 5.11 |
OTEXCN | OPEN TEXT CORP 144A | Industrial | Fixed Income | 9,172.85 | 0.00 | 2.80 | Feb 15, 2028 | 3.88 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 9,172.85 | 0.00 | 1.02 | Nov 15, 2025 | 1.20 |
ROCSOF | ROCKET SOFTWARE INC 144A | Industrial | Fixed Income | 9,172.85 | 0.00 | 0.72 | Nov 28, 2028 | 9.00 |
SANLTD | SANDS CHINA LTD | Industrial | Fixed Income | 9,172.85 | 0.00 | 1.14 | Jan 08, 2026 | 3.80 |
STX | SEAGATE HDD CAYMAN | Industrial | Fixed Income | 9,172.85 | 0.00 | 3.26 | Dec 01, 2032 | 9.63 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 9,172.85 | 0.00 | 13.46 | Jun 15, 2048 | 4.25 |
WHR | WHIRLPOOL CORPORATION | Industrial | Fixed Income | 9,172.85 | 0.00 | 6.53 | Mar 01, 2033 | 5.50 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 9,172.85 | 0.00 | 6.55 | Mar 15, 2033 | 5.65 |
BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Agency | Fixed Income | 9,172.85 | 0.00 | 13.28 | May 07, 2050 | 4.70 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Financial Institutions | Fixed Income | 9,172.85 | 0.00 | 5.98 | Sep 23, 2036 | 3.47 |
MONGOL | MONGOLIA (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 9,172.85 | 0.00 | 2.78 | Jan 19, 2028 | 8.65 |
ADIBUH | ADIB CAPITAL INVEST 3 LTD RegS | Financial Institutions | Fixed Income | 9,172.85 | 0.00 | 3.23 | Dec 31, 2079 | 7.25 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Treasury | Fixed Income | 9,157.05 | 0.00 | 6.34 | Mar 24, 2031 | 0.00 |
ASH | ASHLAND INC | Materials | Equity | 9,154.33 | 0.00 | 0.00 | nan | 0.00 |
OGS | ONE GAS INC | Utilities | Equity | 9,147.88 | 0.00 | 0.00 | nan | 0.00 |
ALKS | ALKERMES | Health Care | Equity | 9,146.14 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 9,144.52 | 0.00 | 4.13 | Jan 22, 2029 | 0.63 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 9,144.52 | 0.00 | 1.35 | Mar 13, 2026 | 0.25 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 9,144.52 | 0.00 | 2.48 | Apr 30, 2027 | 0.00 |
BKW | BKW N AG | Utilities | Equity | 9,137.92 | 0.00 | 0.00 | nan | 0.00 |
DHR | DH EUROPE FINANCE II SARL | Industrial | Fixed Income | 9,137.84 | 0.00 | 11.04 | Nov 15, 2039 | 3.25 |
AAPL | APPLE INC | Industrial | Fixed Income | 9,137.84 | 0.00 | 19.40 | Aug 20, 2060 | 2.55 |
ATH | ATHENE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 9,137.84 | 0.00 | 2.23 | Mar 25, 2027 | 5.52 |
BGS | B&G FOODS INC 144A | Industrial | Fixed Income | 9,137.84 | 0.00 | 2.04 | Sep 15, 2028 | 8.00 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 9,137.84 | 0.00 | 1.73 | Aug 12, 2026 | 1.25 |
BYD | BOYD GAMING CORPORATION 144A | Industrial | Fixed Income | 9,137.84 | 0.00 | 4.88 | Jun 15, 2031 | 4.75 |
CWCLN | C&W SENIOR FINANCING DAC 144A | Industrial | Fixed Income | 9,137.84 | 0.00 | 1.58 | Sep 15, 2027 | 6.88 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 9,137.84 | 0.00 | 2.60 | Aug 12, 2027 | 3.60 |
CHD | CHURCH & DWIGHT CO INC | Industrial | Fixed Income | 9,137.84 | 0.00 | 2.54 | Aug 01, 2027 | 3.15 |
CNXC | CONCENTRIX CORP | Industrial | Fixed Income | 9,137.84 | 0.00 | 3.25 | Aug 02, 2028 | 6.60 |
CSGP | COSTAR GROUP INC 144A | Industrial | Fixed Income | 9,137.84 | 0.00 | 5.11 | Jul 15, 2030 | 2.80 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 9,137.84 | 0.00 | 11.83 | Dec 15, 2041 | 3.38 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 9,137.84 | 0.00 | 1.79 | Sep 15, 2026 | 2.55 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 9,137.84 | 0.00 | 2.59 | Aug 15, 2027 | 3.15 |
ETR | ENTERGY CORPORATION | Utility | Fixed Income | 9,137.84 | 0.00 | 1.73 | Sep 01, 2026 | 2.95 |
EFX | EQUIFAX INC | Industrial | Fixed Income | 9,137.84 | 0.00 | 3.16 | Jun 01, 2028 | 5.10 |
FDX | FEDEX CORP | Industrial | Fixed Income | 9,137.84 | 0.00 | 5.83 | May 15, 2031 | 2.40 |
FI | FISERV INC | Industrial | Fixed Income | 9,137.84 | 0.00 | 5.30 | Mar 15, 2031 | 5.35 |
FLEX | FLEX LTD | Industrial | Fixed Income | 9,137.84 | 0.00 | 3.96 | Jun 15, 2029 | 4.88 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 9,137.84 | 0.00 | 14.19 | Jun 15, 2054 | 5.60 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 9,137.84 | 0.00 | 3.44 | Oct 01, 2028 | 5.00 |
GRRIVE | GREAT RIVER ENERGY 144A | Utility | Fixed Income | 9,137.84 | 0.00 | 5.44 | Jul 01, 2038 | 7.23 |
HES | HESS CORP | Industrial | Fixed Income | 9,137.84 | 0.00 | 2.18 | Apr 01, 2027 | 4.30 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Industrial | Fixed Income | 9,137.84 | 0.00 | 1.63 | Jul 26, 2026 | 3.50 |
KOREA | KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 9,137.84 | 0.00 | 4.27 | Jun 19, 2029 | 2.50 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 9,137.84 | 0.00 | 3.77 | Feb 01, 2029 | 4.60 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 9,137.84 | 0.00 | 3.59 | Nov 15, 2028 | 3.70 |
OKE | ONEOK INC | Industrial | Fixed Income | 9,137.84 | 0.00 | 12.58 | Jul 15, 2048 | 5.20 |
RNR | RENAISSANCERE FINANCE INC | Financial Institutions | Fixed Income | 9,137.84 | 0.00 | 2.45 | Jul 01, 2027 | 3.45 |
SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 9,137.84 | 0.00 | 2.09 | Jan 06, 2028 | 2.49 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 9,137.84 | 0.00 | 12.58 | May 27, 2045 | 4.40 |
SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Industrial | Fixed Income | 9,137.84 | 0.00 | 3.21 | May 15, 2031 | 7.25 |
SUCN | SUNCOR ENERGY INC | Industrial | Fixed Income | 9,137.84 | 0.00 | 14.47 | Mar 04, 2051 | 3.75 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 9,137.84 | 0.00 | 1.58 | Jul 15, 2026 | 3.30 |
USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Industrial | Fixed Income | 9,137.84 | 0.00 | 2.92 | May 15, 2029 | 9.75 |
UNVR | WINDSOR HOLDINGS III LLC 144A | Industrial | Fixed Income | 9,137.84 | 0.00 | 2.58 | Jun 15, 2030 | 8.50 |
SOIAZ | STATE OIL CO OF THE AZERBAIJAN REP RegS | Agency | Fixed Income | 9,137.84 | 0.00 | 4.48 | Mar 18, 2030 | 6.95 |
SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 9,137.84 | 0.00 | 0.00 | Mar 28, 2030 | 7.55 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 9,137.84 | 0.00 | 2.76 | Nov 25, 2027 | 5.25 |
MVMHU | MVM ENERGETIKA ZRT RegS | Agency | Fixed Income | 9,137.84 | 0.00 | 2.96 | Jun 09, 2028 | 7.50 |
VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 9,137.84 | 0.00 | 3.36 | Oct 12, 2028 | 9.00 |
EXCRTU | TURKIYE IHRACAT KREDI BANKASI AS MTN RegS | Agency | Fixed Income | 9,137.84 | 0.00 | 2.01 | Jan 28, 2027 | 9.00 |
GEI | GIBSON ENERGY INC | Energy | Equity | 9,127.58 | 0.00 | 0.00 | nan | 0.00 |
AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 9,126.98 | 0.00 | 0.00 | nan | 0.00 |
S58 | SATS LTD | Industrials | Equity | 9,122.41 | 0.00 | 0.00 | nan | 0.00 |
HESSEN | HESSE (STATE OF) | Government Related | Fixed Income | 9,119.47 | 0.00 | 7.19 | Jan 10, 2033 | 2.88 |
EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 9,118.63 | 0.00 | 0.00 | nan | 0.00 |
INPST | INPOST SA | Industrials | Equity | 9,112.06 | 0.00 | 0.00 | nan | 0.00 |
1080 | ARAB NATIONAL BANK | Financials | Equity | 9,111.76 | 0.00 | 0.00 | nan | 0.00 |
DZHYP | DZ HYP AG MTN RegS | Covered | Fixed Income | 9,106.94 | 0.00 | 4.13 | Jan 30, 2029 | 0.88 |
ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 9,106.89 | 0.00 | 0.00 | nan | 0.00 |
NEM | NEWMONT CORPORATION | Industrial | Fixed Income | 9,102.82 | 0.00 | 5.41 | Oct 01, 2030 | 2.25 |
ABNANV | ABN AMRO BANK NV 144A | Financial Institutions | Fixed Income | 9,102.82 | 0.00 | 3.77 | Dec 13, 2029 | 2.47 |
T | AT&T INC | Industrial | Fixed Income | 9,102.82 | 0.00 | 2.10 | Feb 15, 2027 | 3.80 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 9,102.82 | 0.00 | 12.39 | Mar 15, 2045 | 4.75 |
AMD | ADVANCED MICRO DEVICES INC | Industrial | Fixed Income | 9,102.82 | 0.00 | 14.58 | Jun 01, 2052 | 4.39 |
HES | HESS CORPORATION | Industrial | Fixed Income | 9,102.82 | 0.00 | 6.39 | Mar 15, 2033 | 7.13 |
AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | Fixed Income | 9,102.82 | 0.00 | 11.41 | Feb 15, 2050 | 8.08 |
BAX | BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 9,102.82 | 0.00 | 5.92 | Apr 01, 2031 | 1.73 |
BTECN | BAYTEX ENERGY CORP 144A | Industrial | Fixed Income | 9,102.82 | 0.00 | 3.23 | Apr 30, 2030 | 8.50 |
CAMLNG | CAMERON LNG LLC 144A | Industrial | Fixed Income | 9,102.82 | 0.00 | 5.89 | Jul 15, 2031 | 2.90 |
CATMED | COMMONSPIRIT HEALTH | Industrial | Fixed Income | 9,102.82 | 0.00 | 11.13 | Nov 01, 2042 | 4.35 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 9,102.82 | 0.00 | 12.66 | Oct 14, 2052 | 7.75 |
FGG61390 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 9,102.82 | 0.00 | 6.93 | Jun 01, 2047 | 3.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 9,102.82 | 0.00 | 1.61 | Aug 01, 2026 | 4.54 |
FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Financial Institutions | Fixed Income | 9,102.82 | 0.00 | 4.08 | Jun 15, 2032 | 7.00 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Industrial | Fixed Income | 9,102.82 | 0.00 | 3.42 | Aug 21, 2028 | 3.75 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 9,102.82 | 0.00 | 2.96 | Feb 06, 2028 | 4.50 |
JEF | JEFFERIES GROUP LLC | Financial Institutions | Fixed Income | 9,102.82 | 0.00 | 2.06 | Jan 15, 2027 | 4.85 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 9,102.82 | 0.00 | 6.50 | Jan 15, 2033 | 5.25 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 9,102.82 | 0.00 | 14.11 | Jul 15, 2052 | 5.00 |
MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 9,102.82 | 0.00 | 2.10 | Feb 15, 2027 | 4.18 |
MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 9,102.82 | 0.00 | 6.82 | Sep 15, 2033 | 5.88 |
NEM | NEWMONT CORPORATION | Industrial | Fixed Income | 9,102.82 | 0.00 | 4.48 | Oct 01, 2029 | 2.80 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 9,102.82 | 0.00 | 7.26 | Mar 15, 2034 | 5.25 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 9,102.82 | 0.00 | 2.12 | Jan 11, 2027 | 1.75 |
SR | SPIRE MISSOURI INC | Utility | Fixed Income | 9,102.82 | 0.00 | 7.52 | Aug 15, 2034 | 5.15 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 9,102.82 | 0.00 | 1.54 | Jun 15, 2026 | 2.45 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 9,102.82 | 0.00 | 5.18 | Jan 15, 2031 | 4.95 |
AXIATA | AXIATA SPV2 BHD MTN RegS | Agency | Fixed Income | 9,102.82 | 0.00 | 5.31 | Aug 19, 2030 | 2.16 |
SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 9,102.82 | 0.00 | 7.00 | Mar 10, 2033 | 3.63 |
RDNT | RADNET INC | Health Care | Equity | 9,101.05 | 0.00 | 0.00 | nan | 0.00 |
SLGN | SILGAN HOLDINGS INC | Materials | Equity | 9,096.95 | 0.00 | 0.00 | nan | 0.00 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Covered | Fixed Income | 9,094.41 | 0.00 | 5.83 | Jan 13, 2031 | 1.50 |
VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 9,080.07 | 0.00 | 0.00 | nan | 0.00 |
NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 9,075.63 | 0.00 | 0.00 | nan | 0.00 |
AN | AUTONATION INC | Consumer Discretionary | Equity | 9,068.58 | 0.00 | 0.00 | nan | 0.00 |
WY | WEYERHAEUSER COMPANY | Industrial | Fixed Income | 9,067.81 | 0.00 | 4.78 | Apr 15, 2030 | 4.00 |
WHR | WHIRLPOOL CORPORATION | Industrial | Fixed Income | 9,067.81 | 0.00 | 6.08 | May 14, 2032 | 4.70 |
BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 9,067.81 | 0.00 | 10.71 | Sep 19, 2044 | 6.00 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Industrial | Fixed Income | 9,067.81 | 0.00 | 6.84 | Jan 15, 2034 | 6.40 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 9,067.81 | 0.00 | 3.85 | Dec 13, 2028 | 1.93 |
AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Industrial | Fixed Income | 9,067.81 | 0.00 | 3.57 | Feb 15, 2029 | 7.50 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 9,067.81 | 0.00 | 7.28 | Feb 08, 2034 | 4.85 |
AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | Fixed Income | 9,067.81 | 0.00 | 8.44 | Feb 15, 2041 | 7.83 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 9,067.81 | 0.00 | 13.11 | Mar 16, 2052 | 5.65 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 9,067.81 | 0.00 | 2.17 | Mar 12, 2028 | 5.67 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | Fixed Income | 9,067.81 | 0.00 | 5.85 | Jan 29, 2031 | 1.30 |
BG | BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 9,067.81 | 0.00 | 1.67 | Aug 15, 2026 | 3.25 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 9,067.81 | 0.00 | 8.01 | Jul 20, 2035 | 4.88 |
RABOBK | COOPERATIEVE RABOBANK UA | Financial Institutions | Fixed Income | 9,067.81 | 0.00 | 1.64 | Jul 21, 2026 | 3.75 |
CAF | CORPORACION ANDINA DE FOMENTO | Supranational | Fixed Income | 9,067.81 | 0.00 | 1.36 | Apr 01, 2026 | 4.75 |
ENTERP | ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 9,067.81 | 0.00 | 3.11 | May 01, 2028 | 4.60 |
EA | ELECTRONIC ARTS INC | Industrial | Fixed Income | 9,067.81 | 0.00 | 5.79 | Feb 15, 2031 | 1.85 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 9,067.81 | 0.00 | 13.34 | Mar 22, 2054 | 6.35 |
NEE | FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 9,067.81 | 0.00 | 8.02 | Jun 01, 2035 | 4.95 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 9,067.81 | 0.00 | 3.95 | Apr 06, 2029 | 4.30 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 9,067.81 | 0.00 | 3.20 | Jun 26, 2028 | 5.68 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 9,067.81 | 0.00 | 15.91 | Jun 15, 2062 | 5.20 |
ITC | ITC HOLDINGS CORP | Utility | Fixed Income | 9,067.81 | 0.00 | 2.77 | Nov 15, 2027 | 3.35 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 9,067.81 | 0.00 | 11.62 | Dec 14, 2046 | 3.37 |
LMT | LOCKHEED MARTIN CORP | Industrial | Fixed Income | 9,067.81 | 0.00 | 11.95 | Dec 15, 2042 | 4.07 |
MDC | MDC HOLDINGS INC | Industrial | Fixed Income | 9,067.81 | 0.00 | 10.85 | Jan 15, 2043 | 6.00 |
MPC | MARATHON PETROLEUM CORP | Industrial | Fixed Income | 9,067.81 | 0.00 | 11.91 | Sep 15, 2044 | 4.75 |
MARS | MARS INC 144A | Industrial | Fixed Income | 9,067.81 | 0.00 | 3.16 | Apr 20, 2028 | 4.55 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 9,067.81 | 0.00 | 4.91 | Mar 01, 2030 | 2.13 |
NTRS | NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 9,067.81 | 0.00 | 3.38 | Aug 03, 2028 | 3.65 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 9,067.81 | 0.00 | 2.09 | Feb 01, 2027 | 3.20 |
OBDC | OWL ROCK CAPITAL CORP | Financial Institutions | Fixed Income | 9,067.81 | 0.00 | 1.62 | Jul 15, 2026 | 3.40 |
QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 9,067.81 | 0.00 | 6.63 | May 20, 2033 | 5.40 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 9,067.81 | 0.00 | 1.94 | Nov 02, 2026 | 1.40 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 9,067.81 | 0.00 | 1.92 | Nov 30, 2026 | 3.25 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 9,067.81 | 0.00 | 14.38 | Jul 15, 2050 | 3.80 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 9,067.81 | 0.00 | 0.96 | Nov 04, 2026 | 5.75 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 9,067.81 | 0.00 | 7.00 | Jan 15, 2034 | 5.75 |
TRICN | THOMSON REUTERS CORPORATION | Industrial | Fixed Income | 9,067.81 | 0.00 | 1.42 | May 15, 2026 | 3.35 |
UHS | UNIVERSAL HEALTH SERVICES INC | Industrial | Fixed Income | 9,067.81 | 0.00 | 1.78 | Sep 01, 2026 | 1.65 |
WMT | WALMART INC | Industrial | Fixed Income | 9,067.81 | 0.00 | 4.51 | Sep 24, 2029 | 2.38 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasury | Fixed Income | 9,063.10 | 0.00 | 4.75 | Mar 26, 2031 | 7.00 |
BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Covered | Fixed Income | 9,056.83 | 0.00 | 4.80 | Jan 31, 2030 | 3.00 |
3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 9,055.18 | 0.00 | 0.00 | nan | 0.00 |
3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 9,050.90 | 0.00 | 0.00 | nan | 0.00 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 9,050.01 | 0.00 | 0.00 | nan | 0.00 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 9,045.20 | 0.00 | 0.00 | nan | 0.00 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 9,045.20 | 0.00 | 0.00 | nan | 0.00 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | Fixed Income | 9,044.31 | 0.00 | 7.01 | Jan 19, 2032 | 0.45 |
FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 9,040.21 | 0.00 | 0.00 | nan | 0.00 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 9,039.49 | 0.00 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 9,038.04 | 0.00 | 22.58 | Mar 20, 2051 | 0.75 |
NEM | NEWMONT CORPORATION | Industrial | Fixed Income | 9,032.80 | 0.00 | 6.74 | Jul 15, 2032 | 2.60 |
T | AT&T INC | Industrial | Fixed Income | 9,032.80 | 0.00 | 1.10 | Jan 15, 2026 | 3.88 |
A | AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 9,032.80 | 0.00 | 4.45 | Sep 15, 2029 | 2.75 |
MTNA | ARCELORMITTAL SA | Industrial | Fixed Income | 9,032.80 | 0.00 | 9.49 | Oct 15, 2039 | 7.00 |
AHTLN | ASHTEAD CAPITAL INC 144A | Industrial | Fixed Income | 9,032.80 | 0.00 | 1.73 | Aug 12, 2026 | 1.50 |
BAX | BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 9,032.80 | 0.00 | 15.16 | Dec 01, 2051 | 3.13 |
BXP | BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 9,032.80 | 0.00 | 3.57 | Dec 01, 2028 | 4.50 |
AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 9,032.80 | 0.00 | 3.12 | Feb 15, 2028 | 1.95 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 9,032.80 | 0.00 | 6.06 | Jul 29, 2032 | 2.36 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Financial Institutions | Fixed Income | 9,032.80 | 0.00 | 13.32 | Jan 10, 2048 | 4.32 |
ET | ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 9,032.80 | 0.00 | 1.03 | Jan 15, 2026 | 4.75 |
EFX | EQUIFAX INC | Industrial | Fixed Income | 9,032.80 | 0.00 | 1.09 | Dec 15, 2025 | 2.60 |
FNFM6135 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 9,032.80 | 0.00 | 7.10 | Feb 01, 2051 | 2.00 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 9,032.80 | 0.00 | 11.82 | Mar 01, 2041 | 3.10 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 9,032.80 | 0.00 | 2.26 | May 17, 2027 | 5.85 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 9,032.80 | 0.00 | 1.02 | Nov 20, 2025 | 3.13 |
LPLA | LPL HOLDINGS INC 144A | Financial Institutions | Fixed Income | 9,032.80 | 0.00 | 3.50 | Mar 15, 2029 | 4.00 |
LTH | LIFE TIME INC 144A | Industrial | Fixed Income | 9,032.80 | 0.00 | 0.37 | Jan 15, 2026 | 5.75 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 9,032.80 | 0.00 | 5.75 | Apr 01, 2031 | 2.63 |
MSCI | MSCI INC 144A | Industrial | Fixed Income | 9,032.80 | 0.00 | 3.82 | Nov 15, 2029 | 4.00 |
MQGAU | MACQUARIE BANK LTD 144A | Financial Institutions | Fixed Income | 9,032.80 | 0.00 | 4.91 | Jun 03, 2030 | 3.62 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Industrial | Fixed Income | 9,032.80 | 0.00 | 2.79 | Jul 21, 2028 | 5.75 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 9,032.80 | 0.00 | 3.12 | May 27, 2029 | 5.67 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 9,032.80 | 0.00 | 6.04 | Sep 16, 2051 | 2.90 |
RBACN | RITCHIE BROS HOLDINGS INC 144A | Industrial | Fixed Income | 9,032.80 | 0.00 | 2.38 | Mar 15, 2031 | 7.75 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 9,032.80 | 0.00 | 8.90 | Sep 15, 2037 | 5.90 |
SANFP | SANOFI SA | Industrial | Fixed Income | 9,032.80 | 0.00 | 3.27 | Jun 19, 2028 | 3.63 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 9,032.80 | 0.00 | 6.84 | Dec 01, 2033 | 6.50 |
SWK | STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 9,032.80 | 0.00 | 4.93 | Mar 15, 2030 | 2.30 |
SUMMAT | SUMMIT MATERIALS LLC 144A | Industrial | Fixed Income | 9,032.80 | 0.00 | 3.52 | Jan 15, 2031 | 7.25 |
TRGP | TARGA RESOURCES CORP | Industrial | Fixed Income | 9,032.80 | 0.00 | 12.92 | Jul 01, 2052 | 6.25 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 9,032.80 | 0.00 | 6.40 | Nov 21, 2032 | 4.95 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 9,032.80 | 0.00 | 14.21 | May 22, 2054 | 5.50 |
ZTS | ZOETIS INC | Industrial | Fixed Income | 9,032.80 | 0.00 | 0.87 | Nov 13, 2025 | 4.50 |
BAKIDE | BRASKEM IDESA SAPI RegS | Industrial | Fixed Income | 9,032.80 | 0.00 | 3.96 | Nov 15, 2029 | 7.45 |
HYUELE | SK HYNIX INC RegS | Industrial | Fixed Income | 9,032.80 | 0.00 | 5.63 | Jan 19, 2031 | 2.38 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 9,032.80 | 0.00 | 15.61 | Apr 15, 2053 | 3.50 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 9,032.80 | 0.00 | 6.44 | Oct 26, 2031 | 1.75 |
ANTOLN | ANTOFAGASTA PLC RegS | Industrial | Fixed Income | 9,032.80 | 0.00 | 6.93 | May 02, 2034 | 6.25 |
NEU | NEWMARKET CORP | Materials | Equity | 9,031.19 | 0.00 | 0.00 | nan | 0.00 |
CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 9,029.32 | 0.00 | 0.00 | nan | 0.00 |
RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 9,029.32 | 0.00 | 0.00 | nan | 0.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 9,025.52 | 0.00 | 5.86 | Jun 20, 2031 | 3.65 |
SOF | SOFINA SA | Financials | Equity | 9,024.15 | 0.00 | 0.00 | nan | 0.00 |
9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 9,024.15 | 0.00 | 0.00 | nan | 0.00 |
2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 9,022.38 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 9,019.25 | 0.00 | 4.12 | Mar 23, 2030 | 1.96 |
SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 9,015.71 | 0.00 | 0.00 | nan | 0.00 |
WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 9,008.63 | 0.00 | 0.00 | nan | 0.00 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Corporates | Fixed Income | 9,006.73 | 0.00 | 5.73 | Apr 16, 2031 | 3.56 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 8,997.79 | 0.00 | 5.15 | Jun 15, 2030 | 2.10 |
BALN | BAE SYSTEMS PLC 144A | Industrial | Fixed Income | 8,997.79 | 0.00 | 3.87 | Mar 26, 2029 | 5.13 |
ABXCN | BARRICK NA FINANCE LLC | Industrial | Fixed Income | 8,997.79 | 0.00 | 11.03 | May 01, 2043 | 5.75 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 8,997.79 | 0.00 | 11.57 | May 06, 2044 | 5.30 |
DNBNO | DNB BANK ASA 144A | Financial Institutions | Fixed Income | 8,997.79 | 0.00 | 1.52 | May 25, 2027 | 1.53 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 8,997.79 | 0.00 | 12.56 | Nov 30, 2048 | 5.55 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 8,997.79 | 0.00 | 7.27 | Jun 26, 2034 | 5.50 |
ENTG | ENTEGRIS ESCROW CORP 144A | Industrial | Fixed Income | 8,997.79 | 0.00 | 3.08 | Jun 15, 2030 | 5.95 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 8,997.79 | 0.00 | 1.47 | May 19, 2026 | 2.60 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 8,997.79 | 0.00 | 3.51 | Sep 21, 2028 | 3.75 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 8,997.79 | 0.00 | 4.00 | Apr 17, 2029 | 4.63 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 8,997.79 | 0.00 | 3.90 | Jun 05, 2030 | 5.72 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 8,997.79 | 0.00 | 15.28 | Sep 15, 2062 | 5.80 |
MGMCHI | MGM CHINA HOLDINGS LTD 144A | Industrial | Fixed Income | 8,997.79 | 0.00 | 0.84 | May 15, 2026 | 5.88 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 8,997.79 | 0.00 | 3.72 | Jan 08, 2029 | 4.85 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 8,997.79 | 0.00 | 5.71 | Jun 01, 2031 | 3.25 |
PYPL | PAYPAL HOLDINGS INC | Industrial | Fixed Income | 8,997.79 | 0.00 | 5.08 | Jun 01, 2030 | 2.30 |
PSX | PHILLIPS 66 | Industrial | Fixed Income | 8,997.79 | 0.00 | 10.61 | May 01, 2042 | 5.88 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 8,997.79 | 0.00 | 4.14 | Jul 15, 2029 | 4.00 |
RGA | RGA GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 8,997.79 | 0.00 | 2.00 | Nov 30, 2026 | 2.00 |
RPRX | ROYALTY PHARMA PLC | Industrial | Fixed Income | 8,997.79 | 0.00 | 14.46 | Sep 02, 2050 | 3.55 |
SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 8,997.79 | 0.00 | 19.21 | Aug 15, 2060 | 2.30 |
SFD | SMITHFIELD FOODS INC 144A | Industrial | Fixed Income | 8,997.79 | 0.00 | 5.33 | Oct 15, 2030 | 3.00 |
SYF | SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 8,997.79 | 0.00 | 6.17 | Oct 28, 2031 | 2.88 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 8,997.79 | 0.00 | 4.36 | Oct 01, 2029 | 4.20 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 8,997.79 | 0.00 | 7.22 | Jun 12, 2034 | 5.60 |
ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Agency | Fixed Income | 8,997.79 | 0.00 | 3.31 | Aug 10, 2028 | 6.35 |
GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Agency | Fixed Income | 8,997.79 | 0.00 | 5.27 | Aug 18, 2030 | 2.38 |
SISETI | SISECAM UK PLC RegS | Industrial | Fixed Income | 8,997.79 | 0.00 | 2.84 | May 02, 2029 | 8.25 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 8,982.78 | 0.00 | 0.00 | nan | 0.00 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Covered | Fixed Income | 8,981.67 | 0.00 | 7.91 | Jan 12, 2034 | 3.00 |
ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 8,980.83 | 0.00 | 0.00 | nan | 0.00 |
REM | REMGRO LTD | Financials | Equity | 8,980.54 | 0.00 | 0.00 | nan | 0.00 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 8,976.73 | 0.00 | 0.00 | nan | 0.00 |
6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 8,972.43 | 0.00 | 0.00 | nan | 0.00 |
8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 8,972.43 | 0.00 | 0.00 | nan | 0.00 |
GALE | GALENICA AG | Health Care | Equity | 8,967.26 | 0.00 | 0.00 | nan | 0.00 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Industrial | Fixed Income | 8,962.78 | 0.00 | 2.89 | Jan 15, 2028 | 5.50 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 8,962.78 | 0.00 | 10.66 | Jun 01, 2040 | 4.35 |
ADM | ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 8,962.78 | 0.00 | 1.69 | Aug 11, 2026 | 2.50 |
BA | BOEING CO | Industrial | Fixed Income | 8,962.78 | 0.00 | 1.42 | May 01, 2026 | 3.10 |
CSX | CSX CORP | Industrial | Fixed Income | 8,962.78 | 0.00 | 14.45 | Nov 15, 2052 | 4.50 |
CAMLNG | CAMERON LNG LLC 144A | Industrial | Fixed Income | 8,962.78 | 0.00 | 10.37 | Jan 15, 2039 | 3.70 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 8,962.78 | 0.00 | 9.90 | Mar 01, 2038 | 3.90 |
ACAFP | CREDIT AGRICOLE SA 144A | Financial Institutions | Fixed Income | 8,962.78 | 0.00 | 11.92 | Jan 11, 2041 | 2.81 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 8,962.78 | 0.00 | 10.99 | Jul 15, 2046 | 8.35 |
ECL | ECOLAB INC | Industrial | Fixed Income | 8,962.78 | 0.00 | 1.87 | Nov 01, 2026 | 2.70 |
DOC | HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 8,962.78 | 0.00 | 4.67 | Jan 15, 2030 | 3.00 |
HTZ | HERTZ CORPORATION (THE) 144A | Industrial | Fixed Income | 8,962.78 | 0.00 | 3.06 | Jul 15, 2029 | 12.63 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Industrial | Fixed Income | 8,962.78 | 0.00 | 1.31 | Mar 21, 2026 | 3.50 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 8,962.78 | 0.00 | 5.49 | Sep 01, 2030 | 1.30 |
KKR | KKR GROUP FINANCE CO VIII LLC 144A | Financial Institutions | Fixed Income | 8,962.78 | 0.00 | 14.64 | Aug 25, 2050 | 3.50 |
BBWI | BATH & BODY WORKS INC | Industrial | Fixed Income | 8,962.78 | 0.00 | 7.51 | Nov 01, 2035 | 6.88 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 8,962.78 | 0.00 | 3.43 | Aug 16, 2028 | 4.55 |
MARS | MARS INCORPORATED 144A | Industrial | Fixed Income | 8,962.78 | 0.00 | 4.85 | Apr 01, 2030 | 3.20 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 8,962.78 | 0.00 | 14.13 | Mar 07, 2049 | 4.00 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 8,962.78 | 0.00 | 11.14 | Oct 01, 2040 | 4.50 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Institutions | Fixed Income | 8,962.78 | 0.00 | 2.44 | Aug 15, 2028 | 5.50 |
NSCO | NESCO HOLDINGS II INC 144A | Industrial | Fixed Income | 8,962.78 | 0.00 | 3.72 | Apr 15, 2029 | 5.50 |
NUE | NUCOR CORPORATION | Industrial | Fixed Income | 8,962.78 | 0.00 | 2.34 | May 23, 2027 | 4.30 |
ORLY | OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 8,962.78 | 0.00 | 6.18 | Jun 15, 2032 | 4.70 |
PEP | PEPSICO INC | Industrial | Fixed Income | 8,962.78 | 0.00 | 14.64 | Jul 17, 2054 | 5.25 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 8,962.78 | 0.00 | 2.29 | Mar 25, 2027 | 2.80 |
Q | QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 8,962.78 | 0.00 | 4.12 | Sep 15, 2029 | 7.50 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 8,962.78 | 0.00 | 2.07 | Jan 19, 2027 | 4.88 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 8,962.78 | 0.00 | 3.63 | Jan 19, 2030 | 5.63 |
USFOOD | US FOODS INC 144A | Industrial | Fixed Income | 8,962.78 | 0.00 | 3.02 | Feb 15, 2029 | 4.75 |
UAL | UNITED AIRLINES PASS THROUGH TRUST | Industrial | Fixed Income | 8,962.78 | 0.00 | 2.64 | Apr 15, 2029 | 5.88 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 8,962.78 | 0.00 | 13.55 | Sep 15, 2048 | 4.52 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 8,962.78 | 0.00 | 13.57 | Feb 10, 2053 | 5.63 |
WASMUL | WASH MULTIFAMILY ACQUISITION INC 144A | Industrial | Fixed Income | 8,962.78 | 0.00 | 0.80 | Apr 15, 2026 | 5.75 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 8,962.78 | 0.00 | 11.63 | Feb 15, 2048 | 6.50 |
MOROC | MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 8,962.78 | 0.00 | 13.56 | Dec 15, 2050 | 4.00 |
SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Industrial | Fixed Income | 8,962.78 | 0.00 | 2.23 | Apr 30, 2029 | 7.88 |
SISETI | SISECAM UK PLC RegS | Industrial | Fixed Income | 8,962.78 | 0.00 | 4.07 | May 02, 2032 | 8.63 |
CNSHAN | COASTAL EMERALD LTD RegS | Financial Institutions | Fixed Income | 8,962.78 | 0.00 | 2.32 | Dec 31, 2079 | 6.50 |
TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 8,962.09 | 0.00 | 0.00 | nan | 0.00 |
NEOEN | NEOEN SA | Utilities | Equity | 8,956.92 | 0.00 | 0.00 | nan | 0.00 |
VLY | VALLEY NATIONAL | Financials | Equity | 8,951.24 | 0.00 | 0.00 | nan | 0.00 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 8,950.36 | 0.00 | 6.46 | Dec 15, 2031 | 2.15 |
4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 8,946.58 | 0.00 | 0.00 | nan | 0.00 |
005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 8,944.40 | 0.00 | 0.00 | nan | 0.00 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 8,944.09 | 0.00 | 7.65 | Aug 15, 2033 | 3.00 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 8,944.09 | 0.00 | 17.21 | Jun 15, 2054 | 4.13 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | Fixed Income | 8,937.83 | 0.00 | 5.29 | Mar 04, 2030 | 0.01 |
EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 8,931.57 | 0.00 | 3.24 | Apr 04, 2028 | 2.88 |
ALK | ALASKA AIRLINES INC. 144A | Industrial | Fixed Income | 8,927.77 | 0.00 | 2.19 | Aug 15, 2027 | 4.80 |
CRHID | CRH AMERICA INC. 144A | Industrial | Fixed Income | 8,927.77 | 0.00 | 11.81 | May 18, 2045 | 5.13 |
CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Utility | Fixed Income | 8,927.77 | 0.00 | 5.14 | Feb 15, 2031 | 3.75 |
CRBG | COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 8,927.77 | 0.00 | 6.98 | Jan 15, 2034 | 5.75 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 8,927.77 | 0.00 | 1.58 | Jul 05, 2026 | 5.59 |
DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 8,927.77 | 0.00 | 14.25 | Apr 01, 2053 | 5.40 |
EW | EDWARDS LIFESCIENCES CORP | Industrial | Fixed Income | 8,927.77 | 0.00 | 3.20 | Jun 15, 2028 | 4.30 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 8,927.77 | 0.00 | 6.66 | Feb 15, 2033 | 4.75 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | Fixed Income | 8,927.77 | 0.00 | 4.66 | Oct 09, 2029 | 1.63 |
EXPNLN | EXPERIAN FINANCE PLC 144A | Industrial | Fixed Income | 8,927.77 | 0.00 | 4.85 | Mar 08, 2030 | 2.75 |
FNMA2833 | FNMA 30YR | MBS Pass-Through | Fixed Income | 8,927.77 | 0.00 | 6.48 | Dec 01, 2046 | 3.00 |
GWW | WW GRAINGER INC | Industrial | Fixed Income | 8,927.77 | 0.00 | 12.43 | Jun 15, 2045 | 4.60 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 8,927.77 | 0.00 | 2.54 | Aug 01, 2027 | 4.75 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 8,927.77 | 0.00 | 2.91 | Jan 09, 2028 | 4.85 |
NVDA | NVIDIA CORPORATION | Industrial | Fixed Income | 8,927.77 | 0.00 | 11.30 | Apr 01, 2040 | 3.50 |
PFE | PFIZER INC | Industrial | Fixed Income | 8,927.77 | 0.00 | 10.13 | Sep 15, 2038 | 4.10 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 8,927.77 | 0.00 | 8.63 | Dec 14, 2036 | 5.70 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 8,927.77 | 0.00 | 14.15 | Apr 01, 2053 | 5.25 |
PHM | PULTE GROUP INC | Industrial | Fixed Income | 8,927.77 | 0.00 | 1.93 | Jan 15, 2027 | 5.00 |
SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 8,927.77 | 0.00 | 2.22 | Mar 01, 2027 | 2.45 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 8,927.77 | 0.00 | 1.12 | Jan 09, 2027 | 6.17 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Industrial | Fixed Income | 8,927.77 | 0.00 | 0.84 | Dec 01, 2025 | 5.95 |
SURCEN | SURGERY CENTER HOLDINGS INC 144A | Industrial | Fixed Income | 8,927.77 | 0.00 | 4.04 | Apr 15, 2032 | 7.25 |
UBSCM_18-C8-A4 | UBSCM_18-C8 A4 | CMBS | Fixed Income | 8,927.77 | 0.00 | 3.13 | Feb 15, 2051 | 3.98 |
ELSALV | EL SALVADOR REPUBLIC RegS | Sovereign | Fixed Income | 8,927.77 | 0.00 | 6.84 | Jun 15, 2035 | 7.65 |
MINCAP | MINEJESA CAPITAL BV RegS | Utility | Fixed Income | 8,927.77 | 0.00 | 2.69 | Aug 10, 2030 | 4.63 |
BRFSBZ | BRF SA RegS | Industrial | Fixed Income | 8,927.77 | 0.00 | 11.98 | Sep 21, 2050 | 5.75 |
SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Agency | Fixed Income | 8,927.77 | 0.00 | 6.19 | Sep 23, 2031 | 2.38 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 8,927.77 | 0.00 | 4.71 | Jan 12, 2031 | 8.50 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 8,927.77 | 0.00 | 6.03 | Oct 04, 2032 | 7.05 |
8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 8,920.72 | 0.00 | 0.00 | nan | 0.00 |
TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 8,917.78 | 0.00 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 8,906.51 | 0.00 | 4.49 | Aug 11, 2029 | 2.83 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | Fixed Income | 8,906.51 | 0.00 | 2.47 | May 25, 2027 | 2.88 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 8,900.25 | 0.00 | 3.04 | Mar 02, 2029 | 4.66 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | Fixed Income | 8,893.98 | 0.00 | 8.82 | Sep 15, 2036 | 4.75 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 8,892.76 | 0.00 | 3.70 | Jan 12, 2029 | 5.20 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 8,892.76 | 0.00 | 1.15 | Feb 15, 2026 | 4.40 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 8,892.76 | 0.00 | 2.93 | Jan 15, 2028 | 3.60 |
AMAT | APPLIED MATERIALS INC | Industrial | Fixed Income | 8,892.76 | 0.00 | 8.20 | Oct 01, 2035 | 5.10 |
ATH | ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 8,892.76 | 0.00 | 13.42 | Apr 01, 2054 | 6.25 |
BALL | BALL CORPORATION | Industrial | Fixed Income | 8,892.76 | 0.00 | 1.22 | Mar 15, 2028 | 6.88 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 8,892.76 | 0.00 | 14.05 | Mar 13, 2052 | 3.48 |
BAYNGR | BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 8,892.76 | 0.00 | 11.76 | Jul 15, 2044 | 4.40 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 8,892.76 | 0.00 | 16.86 | Mar 15, 2062 | 3.90 |
CB | CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 8,892.76 | 0.00 | 9.01 | May 15, 2038 | 6.50 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 8,892.76 | 0.00 | 3.14 | May 01, 2028 | 3.55 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 8,892.76 | 0.00 | 15.62 | May 15, 2064 | 5.50 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 8,892.76 | 0.00 | 3.07 | Mar 15, 2028 | 4.30 |
EMACN | EMERA US FINANCE LP | Utility | Fixed Income | 8,892.76 | 0.00 | 1.51 | Jun 15, 2026 | 3.55 |
ET | ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 8,892.76 | 0.00 | 11.82 | Mar 15, 2045 | 5.15 |
FAIRIC | FAIR ISAAC CORP 144A | Industrial | Fixed Income | 8,892.76 | 0.00 | 2.87 | Jun 15, 2028 | 4.00 |
FDX | FEDEX CORP | Industrial | Fixed Income | 8,892.76 | 0.00 | 3.54 | Oct 17, 2028 | 4.20 |
DOC | HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 8,892.76 | 0.00 | 6.39 | Dec 15, 2032 | 5.25 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 8,892.76 | 0.00 | 16.64 | Mar 15, 2051 | 2.38 |
ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Financial Institutions | Fixed Income | 8,892.76 | 0.00 | 1.33 | Mar 18, 2026 | 4.00 |
IRM | IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 8,892.76 | 0.00 | 2.13 | Mar 15, 2028 | 5.25 |
JEF | JEFFERIES GROUP LLC MTN | Financial Institutions | Fixed Income | 8,892.76 | 0.00 | 6.19 | Oct 15, 2031 | 2.63 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 8,892.76 | 0.00 | 12.61 | Mar 01, 2048 | 5.20 |
KR | KROGER CO | Industrial | Fixed Income | 8,892.76 | 0.00 | 1.16 | Feb 01, 2026 | 3.50 |
OSK | OSHKOSH CORP | Industrial | Fixed Income | 8,892.76 | 0.00 | 3.09 | May 15, 2028 | 4.60 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 8,892.76 | 0.00 | 6.69 | May 15, 2033 | 5.00 |
PSX | PHILLIPS 66 CO | Industrial | Fixed Income | 8,892.76 | 0.00 | 6.74 | Jun 30, 2033 | 5.30 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 8,892.76 | 0.00 | 7.35 | Sep 15, 2034 | 5.70 |
PORTRN | PORT AUTH N Y & N J | Local Authority | Fixed Income | 8,892.76 | 0.00 | 15.26 | Oct 15, 2057 | 4.23 |
STT | STATE STREET CORP (FXD) | Financial Institutions | Fixed Income | 8,892.76 | 0.00 | 2.74 | Oct 22, 2027 | 4.33 |
SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 8,892.76 | 0.00 | 5.25 | Apr 15, 2081 | 3.38 |
CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Industrial | Fixed Income | 8,892.76 | 0.00 | 2.92 | Feb 15, 2028 | 7.13 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 8,892.76 | 0.00 | 6.33 | Oct 15, 2031 | 2.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 8,892.76 | 0.00 | 7.26 | Jan 05, 2034 | 4.80 |
RDEDOR | REDE DOR FINANCE SARL RegS | Industrial | Fixed Income | 8,892.76 | 0.00 | 4.51 | Jan 22, 2030 | 4.50 |
PSHNA | PERSHING SQUARE HOLDINGS LTD 144A | Financial Institutions | Fixed Income | 8,892.76 | 0.00 | 6.02 | Oct 01, 2031 | 3.25 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereign | Fixed Income | 8,892.76 | 0.00 | 2.71 | Nov 21, 2027 | 6.25 |
EIBUH | EI SUKUK COMPANY LTD RegS | Agency | Fixed Income | 8,892.76 | 0.00 | 3.96 | May 28, 2029 | 5.43 |
ENS | ENERSYS | Industrials | Equity | 8,887.41 | 0.00 | 0.00 | nan | 0.00 |
IG | ITALGAS | Utilities | Equity | 8,884.52 | 0.00 | 0.00 | nan | 0.00 |
RAIL3 | RUMO SA | Industrials | Equity | 8,881.64 | 0.00 | 0.00 | nan | 0.00 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 8,879.74 | 0.00 | 0.00 | nan | 0.00 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrials | Equity | 8,879.35 | 0.00 | 0.00 | nan | 0.00 |
ICUI | ICU MEDICAL INC | Health Care | Equity | 8,879.04 | 0.00 | 0.00 | nan | 0.00 |
BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 8,877.84 | 0.00 | 0.00 | nan | 0.00 |
2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 8,875.93 | 0.00 | 0.00 | nan | 0.00 |
DGB | DENMARK (KINGDOM OF) | Treasury | Fixed Income | 8,868.93 | 0.00 | 26.25 | Nov 15, 2052 | 0.25 |
2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 8,866.43 | 0.00 | 0.00 | nan | 0.00 |
APAAU | APA INFRASTRUCTURE LTD 144A | Utility | Fixed Income | 8,857.75 | 0.00 | 7.58 | Sep 16, 2034 | 5.13 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Agency | Fixed Income | 8,857.75 | 0.00 | 9.18 | Mar 09, 2037 | 4.75 |
AL | AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 8,857.75 | 0.00 | 2.23 | Apr 01, 2027 | 3.63 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 8,857.75 | 0.00 | 6.22 | May 15, 2032 | 4.10 |
BAYNGR | BAYER US FINANCE LLC 144A | Industrial | Fixed Income | 8,857.75 | 0.00 | 12.50 | Nov 21, 2053 | 6.88 |
BA | BOEING CO | Industrial | Fixed Income | 8,857.75 | 0.00 | 9.18 | Mar 15, 2039 | 6.88 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 8,857.75 | 0.00 | 3.80 | Feb 22, 2029 | 4.90 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 8,857.75 | 0.00 | 12.78 | Apr 01, 2045 | 4.15 |
CZR | CAESARS ENTERTAINMENT INC 144A | Industrial | Fixed Income | 8,857.75 | 0.00 | 5.03 | Oct 15, 2032 | 6.00 |
DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | Fixed Income | 8,857.75 | 0.00 | 13.66 | Nov 01, 2050 | 2.92 |
EQM | EQM MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 8,857.75 | 0.00 | 3.21 | Jul 15, 2028 | 5.50 |
FTNT | FORTINET INC | Industrial | Fixed Income | 8,857.75 | 0.00 | 1.34 | Mar 15, 2026 | 1.00 |
HLNLN | HALEON US CAPITAL LLC | Industrial | Fixed Income | 8,857.75 | 0.00 | 2.25 | Mar 24, 2027 | 3.38 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 8,857.75 | 0.00 | 1.21 | Feb 05, 2026 | 4.70 |
FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Utility | Fixed Income | 8,857.75 | 0.00 | 1.08 | Jan 15, 2026 | 4.30 |
KVUE | KENVUE INC | Industrial | Fixed Income | 8,857.75 | 0.00 | 16.31 | Mar 22, 2063 | 5.20 |
KEY | KEYCORP MTN | Financial Institutions | Fixed Income | 8,857.75 | 0.00 | 6.67 | Jun 01, 2033 | 4.79 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 8,857.75 | 0.00 | 4.61 | Dec 15, 2029 | 2.90 |
LVS | LAS VEGAS SANDS CORP | Industrial | Fixed Income | 8,857.75 | 0.00 | 1.69 | Aug 18, 2026 | 3.50 |
MPLX | MPLX LP | Industrial | Fixed Income | 8,857.75 | 0.00 | 12.30 | Dec 01, 2047 | 5.20 |
MKC | MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 8,857.75 | 0.00 | 1.27 | Feb 15, 2026 | 0.90 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 8,857.75 | 0.00 | 1.76 | Sep 15, 2026 | 6.22 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 8,857.75 | 0.00 | 6.27 | Dec 15, 2032 | 6.50 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 8,857.75 | 0.00 | 3.49 | Sep 11, 2029 | 4.25 |
MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 8,857.75 | 0.00 | 2.54 | Feb 14, 2028 | 7.13 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 8,857.75 | 0.00 | 5.24 | Jul 01, 2030 | 1.75 |
RABOBK | COOPERATIEVE RABOBANK UA 144A | Financial Institutions | Fixed Income | 8,857.75 | 0.00 | 2.28 | Apr 06, 2028 | 3.65 |
RNR | RENAISSANCERE HOLDINGS LTD | Financial Institutions | Fixed Income | 8,857.75 | 0.00 | 6.57 | Jun 05, 2033 | 5.75 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 8,857.75 | 0.00 | 1.03 | Nov 15, 2025 | 0.88 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 8,857.75 | 0.00 | 11.21 | Jan 09, 2043 | 5.30 |
SWK | STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 8,857.75 | 0.00 | 15.39 | Nov 15, 2050 | 2.75 |
TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Agency | Fixed Income | 8,857.75 | 0.00 | 6.22 | Aug 02, 2031 | 1.63 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 8,857.75 | 0.00 | 6.66 | Jan 12, 2033 | 4.70 |
WMT | WALMART INC | Industrial | Fixed Income | 8,857.75 | 0.00 | 10.06 | Jun 28, 2038 | 3.95 |
INTERC | INTERCHILE SA RegS | Agency | Fixed Income | 8,857.75 | 0.00 | 12.29 | Jun 30, 2056 | 4.50 |
AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrial | Fixed Income | 8,857.75 | 0.00 | 0.37 | Mar 17, 2027 | 8.50 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | Fixed Income | 8,857.75 | 0.00 | 3.51 | Oct 11, 2028 | 5.88 |
VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Utility | Fixed Income | 8,857.75 | 0.00 | 6.79 | Feb 15, 2039 | 7.88 |
HLSTWR | HTA GROUP LTD RegS | Industrial | Fixed Income | 8,857.75 | 0.00 | 3.02 | Jun 04, 2029 | 7.50 |
BGB | BELGIUM (KINGDOM OF) | Treasury | Fixed Income | 8,856.40 | 0.00 | 14.83 | Jun 22, 2040 | 0.40 |
INTNED | ING GROEP NV RegS | Corporates | Fixed Income | 8,856.40 | 0.00 | 4.40 | Sep 03, 2030 | 3.50 |
QQ. | QINETIQ GROUP PLC | Industrials | Equity | 8,843.15 | 0.00 | 0.00 | nan | 0.00 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 8,837.61 | 0.00 | 6.98 | Nov 15, 2031 | 0.00 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 8,832.81 | 0.00 | 0.00 | nan | 0.00 |
LPP | LPP SA | Consumer Discretionary | Equity | 8,832.19 | 0.00 | 0.00 | nan | 0.00 |
FRO | FRONTLINE | Energy | Equity | 8,827.63 | 0.00 | 0.00 | nan | 0.00 |
ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 8,824.58 | 0.00 | 0.00 | nan | 0.00 |
MAERSK | AP MOELLER - MAERSK A/S 144A | Industrial | Fixed Income | 8,822.74 | 0.00 | 4.09 | Jun 20, 2029 | 4.50 |
ALVGR | ALLIANZ SE 144A | Financial Institutions | Fixed Income | 8,822.74 | 0.00 | 6.49 | Sep 06, 2053 | 6.35 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrial | Fixed Income | 8,822.74 | 0.00 | 13.52 | Apr 15, 2048 | 4.60 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 8,822.74 | 0.00 | 1.38 | Apr 15, 2026 | 4.25 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 8,822.74 | 0.00 | 1.50 | Jun 05, 2026 | 5.30 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 8,822.74 | 0.00 | 15.64 | May 15, 2051 | 2.85 |
CNHI | CNH INDUSTRIAL NV MTN | Industrial | Fixed Income | 8,822.74 | 0.00 | 2.73 | Nov 15, 2027 | 3.85 |
CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Industrial | Fixed Income | 8,822.74 | 0.00 | 12.42 | Jun 01, 2047 | 4.95 |
CVX | CHEVRON CORP | Industrial | Fixed Income | 8,822.74 | 0.00 | 15.19 | May 11, 2050 | 3.08 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 8,822.74 | 0.00 | 10.01 | Jan 27, 2040 | 5.60 |
OVV | OVINTIV INC | Industrial | Fixed Income | 8,822.74 | 0.00 | 7.22 | Aug 15, 2034 | 6.50 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 8,822.74 | 0.00 | 3.46 | Nov 15, 2028 | 6.00 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 8,822.74 | 0.00 | 2.23 | Apr 15, 2027 | 4.20 |
EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Agency | Fixed Income | 8,822.74 | 0.00 | 1.68 | Aug 05, 2026 | 3.38 |
FRQE7117 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 8,822.74 | 0.00 | 5.24 | Aug 01, 2052 | 4.50 |
FNAL8833 | FNMA 30YR | MBS Pass-Through | Fixed Income | 8,822.74 | 0.00 | 5.40 | Jun 01, 2046 | 4.00 |
GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 8,822.74 | 0.00 | 1.75 | Sep 15, 2026 | 3.25 |
GE | GE CAPITAL INTERNATIONAL FUNDING C | Industrial | Fixed Income | 8,822.74 | 0.00 | 8.42 | Nov 15, 2035 | 4.42 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 8,822.74 | 0.00 | 14.58 | Mar 01, 2054 | 5.25 |
KEY | KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 8,822.74 | 0.00 | 6.54 | Jan 26, 2033 | 5.00 |
MA | MASTERCARD INC | Industrial | Fixed Income | 8,822.74 | 0.00 | 6.04 | Jan 15, 2032 | 4.35 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 8,822.74 | 0.00 | 3.69 | Sep 14, 2028 | 1.50 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Industrial | Fixed Income | 8,822.74 | 0.00 | 4.04 | Jun 15, 2031 | 7.25 |
PPL | PPL CAPITAL FUNDING INC | Utility | Fixed Income | 8,822.74 | 0.00 | 7.48 | Sep 01, 2034 | 5.25 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 8,822.74 | 0.00 | 3.42 | Sep 07, 2028 | 5.25 |
EQH | PINE STREET TRUST II 144A | Financial Institutions | Fixed Income | 8,822.74 | 0.00 | 12.66 | Feb 15, 2049 | 5.57 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 8,822.74 | 0.00 | 3.09 | May 19, 2029 | 5.64 |
SYK | STRYKER CORPORATION | Industrial | Fixed Income | 8,822.74 | 0.00 | 12.72 | Mar 15, 2046 | 4.63 |
SYF | SYNCHRONY BANK | Financial Institutions | Fixed Income | 8,822.74 | 0.00 | 2.53 | Aug 23, 2027 | 5.63 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 8,822.74 | 0.00 | 13.88 | Oct 15, 2047 | 3.75 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrial | Fixed Income | 8,822.74 | 0.00 | 2.84 | Nov 30, 2027 | 3.67 |
PERLNG | PERU LNG SRL RegS | Industrial | Fixed Income | 8,822.74 | 0.00 | 2.51 | Mar 22, 2030 | 5.38 |
CSANBZ | COSAN LUXEMBOURG SA RegS | Industrial | Fixed Income | 8,822.74 | 0.00 | 4.08 | Jun 27, 2031 | 7.25 |
AMBIBZ | AMBIPAR LUX SARL RegS | Industrial | Fixed Income | 8,822.74 | 0.00 | 3.75 | Feb 06, 2031 | 9.88 |
HSBC | HSBC HOLDINGS PLC RegS | Corporates | Fixed Income | 8,818.82 | 0.00 | 1.56 | Jun 15, 2027 | 3.02 |
TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 8,816.66 | 0.00 | 0.00 | nan | 0.00 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 8,812.56 | 0.00 | 0.48 | Apr 25, 2025 | 0.75 |
SUN | SULZER AG | Industrials | Equity | 8,812.12 | 0.00 | 0.00 | nan | 0.00 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Covered | Fixed Income | 8,800.03 | 0.00 | 4.65 | Dec 06, 2029 | 3.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 8,793.77 | 0.00 | 5.26 | Feb 20, 2030 | 0.00 |
AVT | AVNET INC | Industrial | Fixed Income | 8,787.73 | 0.00 | 1.29 | Apr 15, 2026 | 4.63 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 8,787.73 | 0.00 | 1.40 | May 04, 2026 | 3.12 |
CNOOC | CNOOC FINANCE (2013) LTD | Agency | Fixed Income | 8,787.73 | 0.00 | 15.20 | Sep 30, 2049 | 3.30 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 8,787.73 | 0.00 | 1.27 | Feb 26, 2026 | 4.90 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 8,787.73 | 0.00 | 1.79 | Sep 06, 2026 | 2.63 |
DG | DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 8,787.73 | 0.00 | 3.10 | May 01, 2028 | 4.13 |
EOG | EOG RESOURCES INC | Industrial | Fixed Income | 8,787.73 | 0.00 | 13.67 | Apr 15, 2050 | 4.95 |
ETN | EATON CORPORATION | Industrial | Fixed Income | 8,787.73 | 0.00 | 11.78 | Nov 02, 2042 | 4.15 |
FNBQ9747 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 8,787.73 | 0.00 | 7.21 | Feb 01, 2051 | 2.00 |
G2784481 | GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 8,787.73 | 0.00 | 6.18 | Apr 20, 2048 | 3.50 |
GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 8,787.73 | 0.00 | 6.12 | Nov 15, 2031 | 2.90 |
HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Industrial | Fixed Income | 8,787.73 | 0.00 | 3.55 | Jun 01, 2029 | 5.00 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Industrial | Fixed Income | 8,787.73 | 0.00 | 12.96 | Sep 26, 2048 | 5.00 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Financial Institutions | Fixed Income | 8,787.73 | 0.00 | 12.87 | Feb 15, 2069 | 5.08 |
MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | Fixed Income | 8,787.73 | 0.00 | 8.21 | Nov 15, 2039 | 6.67 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 8,787.73 | 0.00 | 14.24 | Sep 15, 2054 | 5.85 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Financial Institutions | Fixed Income | 8,787.73 | 0.00 | 16.97 | May 15, 2069 | 4.45 |
NDAFH | NORDEA BANK ABP 144A | Financial Institutions | Fixed Income | 8,787.73 | 0.00 | 2.23 | Mar 19, 2027 | 5.00 |
OTIS | OTIS WORLDWIDE CORP | Industrial | Fixed Income | 8,787.73 | 0.00 | 11.36 | Feb 15, 2040 | 3.11 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 8,787.73 | 0.00 | 10.39 | Mar 17, 2044 | 7.25 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 8,787.73 | 0.00 | 6.68 | Mar 09, 2033 | 5.00 |
SCCO | SOUTHERN PERU COPPER | Industrial | Fixed Income | 8,787.73 | 0.00 | 7.53 | Jul 27, 2035 | 7.50 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 8,787.73 | 0.00 | 13.66 | Aug 15, 2049 | 4.45 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 8,787.73 | 0.00 | 4.31 | Sep 10, 2029 | 4.50 |
SUN | SUNOCO LP 144A | Industrial | Fixed Income | 8,787.73 | 0.00 | 3.79 | May 01, 2032 | 7.25 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Industrial | Fixed Income | 8,787.73 | 0.00 | 3.08 | Feb 15, 2029 | 7.38 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 8,787.73 | 0.00 | 4.84 | Feb 15, 2030 | 2.35 |
TRGP | TARGA RESOURCES CORP | Industrial | Fixed Income | 8,787.73 | 0.00 | 6.46 | Mar 15, 2033 | 6.13 |
COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 8,787.73 | 0.00 | 4.34 | Feb 15, 2030 | 8.13 |
VEDLN | VEDANTA RESOURCES FINANCE II PLC 144A | Industrial | Fixed Income | 8,787.73 | 0.00 | 3.48 | Sep 17, 2029 | 10.88 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 8,787.73 | 0.00 | 8.60 | Jan 15, 2036 | 4.27 |
D | VIRGINIA ELEC & POWER CO | Utility | Fixed Income | 8,787.73 | 0.00 | 2.18 | Mar 15, 2027 | 3.50 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 8,787.73 | 0.00 | 11.55 | Jan 15, 2043 | 4.65 |
WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 8,787.73 | 0.00 | 3.80 | Mar 15, 2029 | 4.13 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 8,787.73 | 0.00 | 7.44 | Jun 13, 2036 | 6.60 |
CSNABZ | CSN RESOURCES SA RegS | Industrial | Fixed Income | 8,787.73 | 0.00 | 3.81 | Dec 05, 2030 | 8.88 |
QIIKQD | QIIB SENIOR ORYX LTD RegS | Financial Institutions | Fixed Income | 8,787.73 | 0.00 | 3.74 | Jan 24, 2029 | 5.25 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 8,787.73 | 0.00 | 3.83 | May 28, 2029 | 5.75 |
BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Financial Institutions | Fixed Income | 8,787.73 | 0.00 | 7.33 | Jul 05, 2034 | 5.65 |
VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 8,787.73 | 0.00 | 3.84 | Oct 05, 2034 | 8.99 |
ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 8,787.73 | 0.00 | 6.82 | Jul 26, 2035 | 6.18 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 8,787.73 | 0.00 | 3.58 | Dec 01, 2028 | 4.30 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 8,787.73 | 0.00 | 4.69 | Jan 15, 2030 | 2.90 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 8,787.73 | 0.00 | 2.49 | Jul 16, 2027 | 4.90 |
HEM | HEMNET GROUP | Communication | Equity | 8,786.26 | 0.00 | 0.00 | nan | 0.00 |
HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 8,784.65 | 0.00 | 0.00 | nan | 0.00 |
GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 8,777.25 | 0.00 | 0.00 | nan | 0.00 |
AGO | ASSURED GUARANTY LTD | Financials | Equity | 8,776.40 | 0.00 | 0.00 | nan | 0.00 |
RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 8,775.92 | 0.00 | 0.00 | nan | 0.00 |
AQN | ALGONQUIN POWER UTILITIES CORP | Utilities | Equity | 8,775.92 | 0.00 | 0.00 | nan | 0.00 |
7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 8,770.75 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 8,768.72 | 0.00 | 1.19 | Jan 23, 2027 | 2.13 |
NDAFH | NORDEA HYPOTEK AB RegS | Covered | Fixed Income | 8,768.72 | 0.00 | 4.64 | Oct 26, 2029 | 3.50 |
002594 | BYD LTD A | Consumer Discretionary | Equity | 8,767.53 | 0.00 | 0.00 | nan | 0.00 |
EBO | EBOS GROUP LTD | Health Care | Equity | 8,760.41 | 0.00 | 0.00 | nan | 0.00 |
BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 8,754.22 | 0.00 | 0.00 | nan | 0.00 |
ASBBNK | ASB BANK LTD MTN 144A | Financial Institutions | Fixed Income | 8,752.72 | 0.00 | 1.92 | Oct 22, 2026 | 1.63 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 8,752.72 | 0.00 | 4.45 | Jan 12, 2030 | 4.88 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 8,752.72 | 0.00 | 6.56 | Jan 12, 2033 | 4.88 |
ARCC | ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 8,752.72 | 0.00 | 4.00 | Jul 15, 2029 | 5.95 |
ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 8,752.72 | 0.00 | 12.65 | Oct 15, 2044 | 4.13 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 8,752.72 | 0.00 | 4.34 | Sep 06, 2029 | 3.46 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 8,752.72 | 0.00 | 13.07 | Sep 06, 2049 | 4.76 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 8,752.72 | 0.00 | 6.16 | Jul 28, 2031 | 1.80 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 8,752.72 | 0.00 | 3.90 | Apr 08, 2029 | 5.26 |
CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Industrial | Fixed Income | 8,752.72 | 0.00 | 1.92 | Dec 01, 2026 | 3.40 |
KOF | COCA COLA FEMSA SAB DE CV | Industrial | Fixed Income | 8,752.72 | 0.00 | 4.73 | Jan 22, 2030 | 2.75 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 8,752.72 | 0.00 | 3.42 | Aug 15, 2028 | 3.70 |
CEG | CONSTELLATION ENERGY GENERATION LL | Utility | Fixed Income | 8,752.72 | 0.00 | 2.97 | Mar 01, 2028 | 5.60 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Agency | Fixed Income | 8,752.72 | 0.00 | 5.86 | Jan 28, 2031 | 1.25 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 8,752.72 | 0.00 | 7.48 | Dec 15, 2034 | 6.20 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 8,752.72 | 0.00 | 10.35 | Feb 15, 2041 | 6.15 |
EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 8,752.72 | 0.00 | 6.51 | Jan 18, 2033 | 5.50 |
FHMS_K1512-A2 | FHMS_K1512 A2 | CMBS | Fixed Income | 8,752.72 | 0.00 | 5.57 | May 25, 2031 | 2.99 |
FNFM9864 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8,752.72 | 0.00 | 6.47 | Dec 01, 2051 | 2.50 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 8,752.72 | 0.00 | 12.51 | Apr 01, 2048 | 5.40 |
GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | Fixed Income | 8,752.72 | 0.00 | 9.53 | Jun 01, 2038 | 3.12 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Financial Institutions | Fixed Income | 8,752.72 | 0.00 | 7.01 | Jul 01, 2034 | 6.38 |
KPERM | Kaiser Permanente | Industrial | Fixed Income | 8,752.72 | 0.00 | 15.64 | Jun 01, 2051 | 3.00 |
KMB | KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 8,752.72 | 0.00 | 4.84 | Mar 26, 2030 | 3.10 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 8,752.72 | 0.00 | 6.00 | Jul 15, 2031 | 2.40 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 8,752.72 | 0.00 | 3.98 | May 30, 2029 | 5.15 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 8,752.72 | 0.00 | 11.67 | Mar 11, 2041 | 3.30 |
PFE | PFIZER INC | Industrial | Fixed Income | 8,752.72 | 0.00 | 11.83 | May 28, 2040 | 2.55 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 8,752.72 | 0.00 | 3.60 | Dec 08, 2028 | 5.47 |
PSJHOG | Providence St. Joseph Health | Industrial | Fixed Income | 8,752.72 | 0.00 | 6.90 | Oct 01, 2033 | 5.40 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Industrial | Fixed Income | 8,752.72 | 0.00 | 16.00 | Nov 02, 2051 | 2.75 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 8,752.72 | 0.00 | 10.77 | Jan 22, 2044 | 6.13 |
SFD | SMITHFIELD FOODS INC 144A | Industrial | Fixed Income | 8,752.72 | 0.00 | 6.11 | Sep 13, 2031 | 2.63 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 8,752.72 | 0.00 | 7.72 | Sep 10, 2034 | 4.85 |
VRT | VERTIV GROUP CORP 144A | Industrial | Fixed Income | 8,752.72 | 0.00 | 3.17 | Nov 15, 2028 | 4.13 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 8,752.72 | 0.00 | 6.17 | May 19, 2032 | 4.20 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 8,752.72 | 0.00 | 2.23 | Mar 22, 2027 | 5.30 |
SW | WRKCO INC | Industrial | Fixed Income | 8,752.72 | 0.00 | 3.80 | Mar 15, 2029 | 4.90 |
WDAY | WORKDAY INC | Industrial | Fixed Income | 8,752.72 | 0.00 | 3.98 | Apr 01, 2029 | 3.70 |
AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 8,752.72 | 0.00 | 5.91 | Sep 01, 2032 | 3.50 |
MRFGBZ | NBM US HOLDINGS INC RegS | Industrial | Fixed Income | 8,752.72 | 0.00 | 0.65 | May 14, 2026 | 7.00 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 8,743.66 | 0.00 | 3.07 | Jan 26, 2029 | 3.13 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 8,740.90 | 0.00 | 0.00 | nan | 0.00 |
BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 8,739.72 | 0.00 | 0.00 | nan | 0.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 8,737.40 | 0.00 | 20.55 | Jun 17, 2066 | 4.00 |
168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 8,733.30 | 0.00 | 0.00 | nan | 0.00 |
SWEDA | SWEDBANK HYPOTEK AB RegS | Covered | Fixed Income | 8,724.87 | 0.00 | 4.10 | Mar 28, 2029 | 3.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 8,724.87 | 0.00 | 11.12 | Sep 13, 2038 | 3.45 |
ABNANV | ABN AMRO BANK NV MTN 144A | Financial Institutions | Fixed Income | 8,717.70 | 0.00 | 1.75 | Sep 18, 2027 | 6.34 |
APTV | APTIV PLC | Industrial | Fixed Income | 8,717.70 | 0.00 | 13.87 | May 01, 2052 | 4.15 |
COR | CENCORA INC | Industrial | Fixed Income | 8,717.70 | 0.00 | 4.95 | May 15, 2030 | 2.80 |
COR | CENCORA INC | Industrial | Fixed Income | 8,717.70 | 0.00 | 7.22 | Feb 15, 2034 | 5.13 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 8,717.70 | 0.00 | 2.37 | Jun 04, 2027 | 5.37 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 8,717.70 | 0.00 | 6.19 | Jun 13, 2033 | 4.29 |
BAYNGR | BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 8,717.70 | 0.00 | 9.51 | Jun 25, 2038 | 4.63 |
BG | BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 8,717.70 | 0.00 | 5.76 | May 14, 2031 | 2.75 |
CPN | CALPINE CORP 144A | Utility | Fixed Income | 8,717.70 | 0.00 | 5.08 | Mar 01, 2031 | 3.75 |
CUBE | CUBESMART LP | Financial Institutions | Fixed Income | 8,717.70 | 0.00 | 3.83 | Dec 15, 2028 | 2.25 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Industrial | Fixed Income | 8,717.70 | 0.00 | 4.90 | Mar 10, 2030 | 2.63 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 8,717.70 | 0.00 | 2.27 | Mar 09, 2027 | 1.75 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 8,717.70 | 0.00 | 13.92 | Aug 15, 2052 | 5.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 8,717.70 | 0.00 | 1.15 | Jan 10, 2026 | 5.05 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 8,717.70 | 0.00 | 6.58 | Jan 11, 2033 | 5.13 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financial Institutions | Fixed Income | 8,717.70 | 0.00 | 5.74 | Mar 15, 2031 | 2.45 |
GBLATL | GA GLOBAL FUNDING TRUST 144A | Financial Institutions | Fixed Income | 8,717.70 | 0.00 | 6.27 | Jan 06, 2032 | 2.90 |
GGAMFI | GGAM FINANCE LTD (LIMERICK BRANCH) 144A | Financial Institutions | Fixed Income | 8,717.70 | 0.00 | 1.79 | Feb 15, 2027 | 8.00 |
GTX | GARRETT MOTION HOLDINGS INC 144A | Industrial | Fixed Income | 8,717.70 | 0.00 | 4.36 | May 31, 2032 | 7.75 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 8,717.70 | 0.00 | 1.12 | Mar 01, 2026 | 5.25 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 8,717.70 | 0.00 | 12.60 | Mar 15, 2045 | 4.40 |
HUN | HUNTSMAN INTERNATIONAL LLC | Industrial | Fixed Income | 8,717.70 | 0.00 | 3.89 | May 01, 2029 | 4.50 |
INGR | INGREDION INC | Industrial | Fixed Income | 8,717.70 | 0.00 | 4.98 | Jun 01, 2030 | 2.90 |
MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Industrial | Fixed Income | 8,717.70 | 0.00 | 3.11 | Aug 01, 2031 | 8.25 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Financial Institutions | Fixed Income | 8,717.70 | 0.00 | 2.44 | Jul 02, 2027 | 5.27 |
MAS | MASSACHUSETTS ST | Local Authority | Fixed Income | 8,717.70 | 0.00 | 3.59 | May 01, 2029 | 4.91 |
MSSCRK | MOSS CREEK RESOURCES HOLDINGS INC 144A | Industrial | Fixed Income | 8,717.70 | 0.00 | 4.59 | Sep 01, 2031 | 8.25 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 8,717.70 | 0.00 | 1.36 | Apr 02, 2026 | 4.70 |
PEP | PEPSICO INC | Industrial | Fixed Income | 8,717.70 | 0.00 | 13.92 | Oct 06, 2046 | 3.45 |
SANLTD | SANDS CHINA LTD | Industrial | Fixed Income | 8,717.70 | 0.00 | 4.81 | Jun 18, 2030 | 4.38 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 8,717.70 | 0.00 | 1.99 | Jun 14, 2027 | 1.67 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 8,717.70 | 0.00 | 16.09 | May 18, 2063 | 5.05 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 8,717.70 | 0.00 | 14.42 | Jan 12, 2049 | 3.46 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 8,717.70 | 0.00 | 15.03 | Oct 01, 2051 | 3.80 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 8,717.70 | 0.00 | 0.99 | Nov 21, 2025 | 7.63 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 8,717.70 | 0.00 | 6.71 | Apr 28, 2033 | 5.50 |
PHILIP | ROP SUKUK TRUST RegS | Sovereign | Fixed Income | 8,717.70 | 0.00 | 4.01 | Jun 06, 2029 | 5.04 |
ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Agency | Fixed Income | 8,717.70 | 0.00 | 7.24 | Jul 30, 2034 | 5.95 |
INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 8,713.86 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 8,706.08 | 0.00 | 4.72 | Dec 01, 2029 | 2.25 |
SXS | SPECTRIS PLC | Information Technology | Equity | 8,698.35 | 0.00 | 0.00 | nan | 0.00 |
AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 8,695.26 | 0.00 | 0.00 | nan | 0.00 |
UNEDIC | UNEDIC SOCIAL MTN RegS | Government Related | Fixed Income | 8,693.56 | 0.00 | 10.43 | Jul 16, 2035 | 0.25 |
JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Treasury | Fixed Income | 8,687.29 | 0.00 | 21.45 | Dec 20, 2048 | 0.70 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 8,682.69 | 0.00 | 3.01 | Mar 15, 2028 | 5.50 |
AMGN | AMGEN INC | Industrial | Fixed Income | 8,682.69 | 0.00 | 6.50 | Jan 15, 2032 | 2.00 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 8,682.69 | 0.00 | 11.68 | Feb 24, 2042 | 4.13 |
BPCEGP | BPCE SA 144A | Financial Institutions | Fixed Income | 8,682.69 | 0.00 | 4.52 | Oct 01, 2029 | 2.70 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 8,682.69 | 0.00 | 3.86 | Mar 13, 2029 | 5.38 |
BROAPT | BROWARD CNTY FLA ARPT SYS REV | Local Authority | Fixed Income | 8,682.69 | 0.00 | 9.42 | Oct 01, 2043 | 3.48 |
CPT | CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 8,682.69 | 0.00 | 1.78 | Nov 03, 2026 | 5.85 |
CAH | CARDINAL HEALTH INC | Industrial | Fixed Income | 8,682.69 | 0.00 | 3.77 | Feb 15, 2029 | 5.13 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Industrial | Fixed Income | 8,682.69 | 0.00 | 3.36 | Apr 01, 2030 | 7.88 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 8,682.69 | 0.00 | 12.48 | Aug 15, 2045 | 4.60 |
DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 8,682.69 | 0.00 | 3.25 | Apr 01, 2028 | 1.90 |
DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 8,682.69 | 0.00 | 6.81 | Nov 15, 2033 | 5.88 |
EA | ELECTRONIC ARTS INC | Industrial | Fixed Income | 8,682.69 | 0.00 | 15.62 | Feb 15, 2051 | 2.95 |
GTN | GRAY TELEVISION INC 144A | Industrial | Fixed Income | 8,682.69 | 0.00 | 5.25 | Nov 15, 2031 | 5.38 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 8,682.69 | 0.00 | 3.26 | Mar 15, 2028 | 0.90 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 8,682.69 | 0.00 | 6.47 | Sep 15, 2032 | 4.50 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 8,682.69 | 0.00 | 3.41 | Sep 21, 2028 | 6.10 |
JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 8,682.69 | 0.00 | 13.76 | Feb 02, 2052 | 4.38 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 8,682.69 | 0.00 | 14.59 | Feb 27, 2053 | 4.88 |
L | LOEWS CORPORATION | Financial Institutions | Fixed Income | 8,682.69 | 0.00 | 1.29 | Apr 01, 2026 | 3.75 |
MARS | MARS INCORPORATED 144A | Industrial | Fixed Income | 8,682.69 | 0.00 | 14.15 | Apr 01, 2049 | 3.95 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 8,682.69 | 0.00 | 6.58 | Aug 01, 2069 | 10.75 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 8,682.69 | 0.00 | 3.53 | Sep 11, 2028 | 4.05 |
MSC_19-H6-A4 | MSC_19-H6 A4 | CMBS | Fixed Income | 8,682.69 | 0.00 | 4.08 | Jun 17, 2052 | 3.42 |
NCLH | NCL CORPORATION LTD 144A | Industrial | Fixed Income | 8,682.69 | 0.00 | 1.88 | Jan 15, 2029 | 8.13 |
NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Financial Institutions | Fixed Income | 8,682.69 | 0.00 | 13.91 | Nov 30, 2049 | 3.90 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 8,682.69 | 0.00 | 3.81 | Jan 29, 2029 | 4.35 |
PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 8,682.69 | 0.00 | 6.26 | Nov 09, 2031 | 2.25 |
QRVO | QORVO INC | Industrial | Fixed Income | 8,682.69 | 0.00 | 3.79 | Oct 15, 2029 | 4.38 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Industrial | Fixed Income | 8,682.69 | 0.00 | 1.03 | Dec 21, 2025 | 4.00 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 8,682.69 | 0.00 | 5.13 | Jul 15, 2030 | 2.65 |
SJM | J M SMUCKER CO | Industrial | Fixed Income | 8,682.69 | 0.00 | 13.21 | Nov 15, 2053 | 6.50 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 8,682.69 | 0.00 | 3.65 | Jan 17, 2029 | 5.75 |
Y | TRANSATLANTIC HOLDINGS INC | Financial Institutions | Fixed Income | 8,682.69 | 0.00 | 9.22 | Nov 30, 2039 | 8.00 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 8,682.69 | 0.00 | 8.48 | Mar 05, 2038 | 7.25 |
UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 8,682.69 | 0.00 | 4.50 | Sep 06, 2029 | 2.13 |
VLO | VALERO ENERGY CORPORATION | Industrial | Fixed Income | 8,682.69 | 0.00 | 5.83 | Apr 15, 2032 | 7.50 |
W | WAYFAIR LLC 144A | Industrial | Fixed Income | 8,682.69 | 0.00 | 3.45 | Oct 31, 2029 | 7.25 |
GRNKEN | GREENKO POWER II LIMITED RegS | Agency | Fixed Income | 8,682.69 | 0.00 | 2.91 | Dec 13, 2028 | 4.30 |
HYUELE | SK HYNIX INC RegS | Industrial | Fixed Income | 8,682.69 | 0.00 | 3.69 | Jan 16, 2029 | 5.50 |
ESICSU | ESIC SUKUK LTD RegS | Financial Institutions | Fixed Income | 8,682.69 | 0.00 | 3.75 | Feb 14, 2029 | 5.83 |
IRBIN | IRB INFRASTRUCTURE DEVELOPERS LTD RegS | Industrial | Fixed Income | 8,682.69 | 0.00 | 4.30 | Mar 11, 2032 | 7.11 |
TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereign | Fixed Income | 8,682.69 | 0.00 | 7.02 | Jun 26, 2034 | 6.40 |
XP | XP INC RegS | Financial Institutions | Fixed Income | 8,682.69 | 0.00 | 3.93 | Jul 02, 2029 | 6.75 |
ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | Fixed Income | 8,681.03 | 0.00 | 4.91 | Apr 02, 2030 | 2.75 |
018260 | SAMSUNG SDS LTD | Information Technology | Equity | 8,680.04 | 0.00 | 0.00 | nan | 0.00 |
RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 8,672.49 | 0.00 | 0.00 | nan | 0.00 |
TXNM | TXNM ENERGY INC | Utilities | Equity | 8,670.14 | 0.00 | 0.00 | nan | 0.00 |
5E2 | SEATRIUM | Industrials | Equity | 8,667.32 | 0.00 | 0.00 | nan | 0.00 |
AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 8,662.93 | 0.00 | 0.00 | nan | 0.00 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Corporates | Fixed Income | 8,662.24 | 0.00 | 2.27 | Mar 07, 2027 | 1.13 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 8,662.24 | 0.00 | 7.08 | Jan 20, 2032 | 0.25 |
SBMO | SBM OFFSHORE NV | Energy | Equity | 8,662.15 | 0.00 | 0.00 | nan | 0.00 |
83 | SINO LAND LTD | Real Estate | Equity | 8,656.98 | 0.00 | 0.00 | nan | 0.00 |
HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 8,651.81 | 0.00 | 0.00 | nan | 0.00 |
ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Financial Institutions | Fixed Income | 8,647.68 | 0.00 | 3.99 | Jul 10, 2034 | 5.90 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 8,647.68 | 0.00 | 14.79 | Mar 15, 2051 | 3.60 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 8,647.68 | 0.00 | 7.49 | Jan 12, 2034 | 4.13 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 8,647.68 | 0.00 | 2.57 | Aug 18, 2027 | 5.29 |
CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 8,647.68 | 0.00 | 5.09 | Dec 01, 2030 | 4.13 |
CVX | CHEVRON USA INC | Industrial | Fixed Income | 8,647.68 | 0.00 | 2.69 | Aug 12, 2027 | 1.02 |
CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial | Fixed Income | 8,647.68 | 0.00 | 3.94 | Apr 26, 2029 | 5.38 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 8,647.68 | 0.00 | 6.07 | Aug 01, 2031 | 2.25 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 8,647.68 | 0.00 | 4.02 | Jun 26, 2029 | 5.13 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 8,647.68 | 0.00 | 13.85 | Mar 15, 2053 | 5.60 |
G2MA4321 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 8,647.68 | 0.00 | 6.03 | Mar 20, 2047 | 3.50 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 8,647.68 | 0.00 | 12.49 | Apr 01, 2049 | 5.95 |
INEGRP | INEOS FINANCE PLC 144A | Industrial | Fixed Income | 8,647.68 | 0.00 | 2.70 | Apr 15, 2029 | 7.50 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 8,647.68 | 0.00 | 12.71 | May 11, 2047 | 4.10 |
IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Industrial | Fixed Income | 8,647.68 | 0.00 | 3.08 | May 30, 2029 | 9.50 |
NGGLN | NATIONAL GRID PLC | Utility | Fixed Income | 8,647.68 | 0.00 | 7.05 | Jan 11, 2034 | 5.42 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 8,647.68 | 0.00 | 0.97 | Nov 10, 2025 | 5.80 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 8,647.68 | 0.00 | 6.86 | Sep 07, 2033 | 5.63 |
ROK | ROCKWELL AUTOMATION INC | Industrial | Fixed Income | 8,647.68 | 0.00 | 13.96 | Mar 01, 2049 | 4.20 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 8,647.68 | 0.00 | 2.41 | Jun 15, 2027 | 4.68 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 8,647.68 | 0.00 | 3.47 | Sep 15, 2028 | 4.10 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 8,647.68 | 0.00 | 15.62 | Feb 14, 2053 | 3.50 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 8,647.68 | 0.00 | 11.87 | May 15, 2041 | 3.05 |
UNVHGR | UNIV CALIF REGTS MED CTR POOLED RE | Local Authority | Fixed Income | 8,647.68 | 0.00 | 9.72 | May 15, 2048 | 6.55 |
VNT | VONTIER CORP | Industrial | Fixed Income | 8,647.68 | 0.00 | 3.23 | Apr 01, 2028 | 2.40 |
WY | WEYERHAEUSER COMPANY | Industrial | Fixed Income | 8,647.68 | 0.00 | 5.77 | Mar 15, 2032 | 7.38 |
WTW | WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 8,647.68 | 0.00 | 2.38 | Jun 15, 2027 | 4.65 |
WIN | WINDSTREAM SERVICES LLC 144A | Industrial | Fixed Income | 8,647.68 | 0.00 | 4.37 | Oct 01, 2031 | 8.25 |
TNBMK | TNB GLOBAL VENTURES CAPITAL BHD RegS | Agency | Fixed Income | 8,647.68 | 0.00 | 3.54 | Nov 01, 2028 | 4.85 |
CEMEX | CEMEX MEXICO SA DE CV RegS | Industrial | Fixed Income | 8,647.68 | 0.00 | 2.65 | Nov 19, 2029 | 5.45 |
KENINT | KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 8,647.68 | 0.00 | 6.32 | Jan 23, 2034 | 6.30 |
BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 8,647.68 | 0.00 | 4.62 | Apr 18, 2030 | 6.25 |
SNBAB | SNB SUKUK LTD RegS | Agency | Fixed Income | 8,647.68 | 0.00 | 3.83 | Feb 27, 2029 | 5.13 |
KRA | KRATON CORP RegS | Industrial | Fixed Income | 8,647.68 | 0.00 | 2.49 | Jul 15, 2027 | 5.00 |
3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 8,641.46 | 0.00 | 0.00 | nan | 0.00 |
KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 8,640.10 | 0.00 | 0.00 | nan | 0.00 |
UTG | UNITE GROUP PLC | Real Estate | Equity | 8,636.29 | 0.00 | 0.00 | nan | 0.00 |
SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 8,635.48 | 0.00 | 0.00 | nan | 0.00 |
ISS | ISS A S | Industrials | Equity | 8,631.12 | 0.00 | 0.00 | nan | 0.00 |
AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 8,628.24 | 0.00 | 0.00 | nan | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 8,624.66 | 0.00 | 0.00 | Nov 04, 2024 | 0.00 |
AES | AES CORPORATION (THE) | Utility | Fixed Income | 8,612.67 | 0.00 | 3.14 | Jun 01, 2028 | 5.45 |
AMGN | AMGEN INC | Industrial | Fixed Income | 8,612.67 | 0.00 | 13.14 | Jun 15, 2048 | 4.56 |
BALN | BAE SYSTEMS PLC 144A | Industrial | Fixed Income | 8,612.67 | 0.00 | 5.78 | Feb 15, 2031 | 1.90 |
CABKSM | CAIXABANK SA 144A | Financial Institutions | Fixed Income | 8,612.67 | 0.00 | 3.79 | Mar 15, 2030 | 5.67 |
COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 8,612.67 | 0.00 | 14.97 | Mar 15, 2052 | 3.80 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 8,612.67 | 0.00 | 12.49 | Dec 01, 2045 | 4.50 |
FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 8,612.67 | 0.00 | 5.64 | Mar 24, 2031 | 3.13 |
FRSD4350 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8,612.67 | 0.00 | 2.69 | Oct 01, 2053 | 6.50 |
FNBW9854 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 8,612.67 | 0.00 | 4.79 | Sep 01, 2052 | 5.00 |
FNMA4156 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 8,612.67 | 0.00 | 3.78 | Oct 01, 2035 | 2.50 |
GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 8,612.67 | 0.00 | 6.91 | Sep 15, 2033 | 5.45 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) 144A | Sovereign | Fixed Income | 8,612.67 | 0.00 | 8.26 | Feb 06, 2037 | 6.55 |
DOC | HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 8,612.67 | 0.00 | 4.20 | Jul 15, 2029 | 3.50 |
HARMID | HARVEST MIDSTREAM I LP 144A | Industrial | Fixed Income | 8,612.67 | 0.00 | 1.59 | Sep 01, 2028 | 7.50 |
HP | HELMERICH AND PAYNE INC | Industrial | Fixed Income | 8,612.67 | 0.00 | 6.09 | Sep 29, 2031 | 2.90 |
HRI | HERC HOLDINGS INC 144A | Industrial | Fixed Income | 8,612.67 | 0.00 | 2.89 | Jun 15, 2029 | 6.63 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 8,612.67 | 0.00 | 6.15 | Aug 12, 2031 | 2.00 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Industrial | Fixed Income | 8,612.67 | 0.00 | 0.90 | Oct 01, 2025 | 1.23 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 8,612.67 | 0.00 | 4.12 | Aug 01, 2029 | 5.10 |
PHIANA | KONINKLIJKE PHILIPS NV | Industrial | Fixed Income | 8,612.67 | 0.00 | 8.94 | Mar 11, 2038 | 6.88 |
LNC | LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 8,612.67 | 0.00 | 4.67 | Jan 15, 2030 | 3.05 |
NXPI | NXP BV | Industrial | Fixed Income | 8,612.67 | 0.00 | 1.49 | Jun 18, 2026 | 3.88 |
NACF | NONGHYUP BANK MTN RegS | Agency | Fixed Income | 8,612.67 | 0.00 | 3.30 | Jul 03, 2028 | 4.88 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 8,612.67 | 0.00 | 3.75 | Jan 25, 2029 | 5.10 |
RJF | RAYMOND JAMES FINANCIAL INC. | Financial Institutions | Fixed Income | 8,612.67 | 0.00 | 12.55 | Jul 15, 2046 | 4.95 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 8,612.67 | 0.00 | 0.96 | Nov 10, 2025 | 3.00 |
SECBEN | SBL HOLDINGS INC 144A | Financial Institutions | Fixed Income | 8,612.67 | 0.00 | 5.24 | Feb 18, 2031 | 5.00 |
SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 8,612.67 | 0.00 | 15.24 | Mar 01, 2052 | 3.70 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 8,612.67 | 0.00 | 1.49 | May 13, 2026 | 1.15 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 8,612.67 | 0.00 | 13.26 | Nov 15, 2048 | 4.50 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 8,612.67 | 0.00 | 5.83 | Oct 22, 2032 | 4.67 |
LAMON | LA MONDIALE RegS | Financial Institutions | Fixed Income | 8,612.67 | 0.00 | 2.07 | Jan 26, 2047 | 5.88 |
CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | Fixed Income | 8,612.67 | 0.00 | 3.38 | Aug 06, 2028 | 5.00 |
TIEMOD | FEL ENERGY VI SARL RegS | Utility | Fixed Income | 8,612.67 | 0.00 | 7.24 | Dec 01, 2040 | 5.75 |
OMAOIL | OQ SAOC MTN RegS | Agency | Fixed Income | 8,612.67 | 0.00 | 3.13 | May 06, 2028 | 5.13 |
BSFR | BSF SUKUK COMPANY LTD RegS | Financial Institutions | Fixed Income | 8,612.67 | 0.00 | 3.21 | May 31, 2028 | 4.75 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 8,612.67 | 0.00 | 3.23 | Jun 06, 2028 | 4.77 |
HTSC | PIONEER REWARD LTD MTN RegS | Financial Institutions | Fixed Income | 8,612.67 | 0.00 | 1.67 | Aug 09, 2026 | 5.25 |
HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Agency | Fixed Income | 8,612.67 | 0.00 | 3.49 | Sep 13, 2028 | 4.88 |
BSFR | BSF SUKUK COMPANY LTD RegS | Financial Institutions | Fixed Income | 8,612.67 | 0.00 | 3.75 | Jan 25, 2029 | 5.00 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Agency | Fixed Income | 8,612.67 | 0.00 | 5.38 | Feb 06, 2031 | 4.13 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasury | Fixed Income | 8,612.13 | 0.00 | 1.69 | Aug 26, 2026 | 7.50 |
NEXI | NEXI | Financials | Equity | 8,600.09 | 0.00 | 0.00 | nan | 0.00 |
FUL | HB FULLER | Materials | Equity | 8,600.04 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 8,599.61 | 0.00 | 5.73 | Dec 02, 2030 | 1.35 |
RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 8,592.56 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 8,587.08 | 0.00 | 3.13 | Feb 08, 2028 | 2.13 |
CABKSM | CAIXABANK SA MTN RegS | Corporates | Fixed Income | 8,587.08 | 0.00 | 1.38 | Mar 27, 2026 | 1.13 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 8,587.08 | 0.00 | 12.28 | Jul 15, 2054 | 6.88 |
9749 | FUJI SOFT INC | Information Technology | Equity | 8,584.58 | 0.00 | 0.00 | nan | 0.00 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereign | Fixed Income | 8,577.66 | 0.00 | 1.15 | Jan 11, 2026 | 4.38 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 8,577.66 | 0.00 | 11.62 | Feb 05, 2044 | 5.25 |
ILDFP | ILIAD HOLDING SAS 144A | Industrial | Fixed Income | 8,577.66 | 0.00 | 1.03 | Oct 15, 2026 | 6.50 |
IP | INTERNATIONAL PAPER CO | Industrial | Fixed Income | 8,577.66 | 0.00 | 11.81 | Jun 15, 2044 | 4.80 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 8,577.66 | 0.00 | 16.49 | Aug 14, 2064 | 5.20 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Financial Institutions | Fixed Income | 8,577.66 | 0.00 | 2.95 | Jan 27, 2028 | 4.70 |
MRO | MARATHON OIL CORP | Industrial | Fixed Income | 8,577.66 | 0.00 | 3.88 | Apr 01, 2029 | 5.30 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Utility | Fixed Income | 8,577.66 | 0.00 | 7.45 | Aug 15, 2034 | 5.30 |
NI | NISOURCE INC | Utility | Fixed Income | 8,577.66 | 0.00 | 12.91 | May 15, 2047 | 4.38 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 8,577.66 | 0.00 | 14.08 | May 15, 2053 | 5.25 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 8,577.66 | 0.00 | 3.80 | Jan 31, 2029 | 4.60 |
PEP | PEPSICO INC | Industrial | Fixed Income | 8,577.66 | 0.00 | 1.25 | Feb 24, 2026 | 2.85 |
QRVO | QORVO INC 144A | Industrial | Fixed Income | 8,577.66 | 0.00 | 5.47 | Apr 01, 2031 | 3.38 |
RECLIN | REC LIMITED MTN RegS | Agency | Fixed Income | 8,577.66 | 0.00 | 3.12 | Apr 11, 2028 | 5.63 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 8,577.66 | 0.00 | 6.73 | May 02, 2033 | 5.00 |
SRE | SEMPRA | Utility | Fixed Income | 8,577.66 | 0.00 | 9.83 | Feb 01, 2038 | 3.80 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 8,577.66 | 0.00 | 4.34 | Aug 15, 2029 | 2.95 |
DAL | SKYMILES IP LTD 144A | Industrial | Fixed Income | 8,577.66 | 0.00 | 0.58 | Oct 20, 2025 | 4.50 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 8,577.66 | 0.00 | 3.18 | Jun 15, 2028 | 4.85 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 8,577.66 | 0.00 | 5.29 | Feb 15, 2031 | 4.90 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 8,577.66 | 0.00 | 2.26 | May 09, 2027 | 4.75 |
TTEFP | TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 8,577.66 | 0.00 | 15.91 | Sep 10, 2064 | 5.42 |
UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Industrial | Fixed Income | 8,577.66 | 0.00 | 1.60 | Mar 03, 2028 | 3.75 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 8,577.66 | 0.00 | 7.30 | May 22, 2034 | 5.15 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 8,577.66 | 0.00 | 3.57 | Nov 13, 2028 | 4.75 |
WU | WESTERN UNION CO/THE | Industrial | Fixed Income | 8,577.66 | 0.00 | 1.34 | Mar 15, 2026 | 1.35 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 8,577.66 | 0.00 | 11.68 | Nov 16, 2040 | 2.96 |
HRINTH | HUARONG FINANCE II CO LTD MTN RegS | Agency | Fixed Income | 8,577.66 | 0.00 | 1.00 | Nov 19, 2025 | 5.00 |
INVCOR | ICD SUKUK CO LTD MTN RegS | Agency | Fixed Income | 8,577.66 | 0.00 | 2.10 | Feb 01, 2027 | 5.00 |
CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 8,577.66 | 0.00 | 3.17 | May 02, 2028 | 4.25 |
CEMEX | CEMEX SAB DE CV RegS | Industrial | Fixed Income | 8,577.66 | 0.00 | 5.36 | Jul 11, 2031 | 3.88 |
EXCRTU | TURKIYE IHRACAT KREDI BANKASI AS RegS | Agency | Fixed Income | 8,577.66 | 0.00 | 1.57 | Jul 06, 2026 | 5.75 |
SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrial | Fixed Income | 8,577.66 | 0.00 | 5.99 | Apr 04, 2032 | 5.38 |
HDFCB | HDFC BANK (GANDHINAGAR BRANCH) MTN RegS | Financial Institutions | Fixed Income | 8,577.66 | 0.00 | 1.27 | Mar 02, 2026 | 5.69 |
KNBZMK | KHAZANAH GLOBAL SUKUK BHD RegS | Agency | Fixed Income | 8,577.66 | 0.00 | 3.22 | Jun 01, 2028 | 4.69 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Industrial | Fixed Income | 8,577.66 | 0.00 | 1.80 | Sep 25, 2026 | 5.63 |
FABUH | FAB SUKUK COMPANY LTD RegS | Agency | Fixed Income | 8,577.66 | 0.00 | 3.76 | Jan 23, 2029 | 4.78 |
ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | Fixed Income | 8,577.66 | 0.00 | 1.97 | Feb 01, 2027 | 5.50 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | Fixed Income | 8,577.66 | 0.00 | 3.81 | Feb 13, 2029 | 4.94 |
ARCC | ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 8,577.66 | 0.00 | 1.15 | Jan 15, 2026 | 3.88 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 8,577.66 | 0.00 | 4.78 | Apr 15, 2030 | 4.00 |
BMARK_24-V6-B | BMARK_24-V6 B | CMBS | Fixed Income | 8,577.66 | 0.00 | 3.76 | Mar 15, 2057 | 6.79 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 8,577.66 | 0.00 | 1.81 | Oct 02, 2026 | 5.93 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 8,577.66 | 0.00 | 3.68 | Feb 01, 2030 | 5.70 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 8,577.66 | 0.00 | 5.60 | May 28, 2032 | 3.04 |
DG | DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 8,577.66 | 0.00 | 6.31 | Nov 01, 2032 | 5.00 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 8,577.66 | 0.00 | 5.05 | Jun 01, 2030 | 2.45 |
ECL | ECOLAB INC | Industrial | Fixed Income | 8,577.66 | 0.00 | 2.87 | Jan 15, 2028 | 5.25 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 8,577.66 | 0.00 | 12.34 | May 15, 2046 | 4.90 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 8,577.66 | 0.00 | 3.16 | May 15, 2028 | 4.38 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 8,577.66 | 0.00 | 1.15 | Jan 11, 2026 | 4.88 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Industrial | Fixed Income | 8,577.66 | 0.00 | 5.90 | Apr 15, 2032 | 6.13 |
FNBT8290 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 8,577.66 | 0.00 | 5.24 | Aug 01, 2052 | 4.50 |
FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 8,577.66 | 0.00 | 2.37 | May 05, 2027 | 2.55 |
G2MA2677 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 8,577.66 | 0.00 | 6.53 | Mar 20, 2045 | 3.00 |
GD | GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 8,577.66 | 0.00 | 1.54 | Jun 01, 2026 | 1.15 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 8,577.66 | 0.00 | 1.76 | Sep 30, 2026 | 4.95 |
DEMANT | DEMANT | Health Care | Equity | 8,574.23 | 0.00 | 0.00 | nan | 0.00 |
PERUGB | PERU (REPUBLIC OF) | Treasury | Fixed Income | 8,568.29 | 0.00 | 7.21 | Aug 12, 2034 | 5.40 |
WHC | WHITEHAVEN COAL LTD | Energy | Equity | 8,563.89 | 0.00 | 0.00 | nan | 0.00 |
RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 8,563.89 | 0.00 | 0.00 | nan | 0.00 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 8,562.13 | 0.00 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 8,562.03 | 0.00 | 11.92 | Aug 15, 2051 | 6.88 |
6417 | SANKYO LTD | Consumer Discretionary | Equity | 8,558.72 | 0.00 | 0.00 | nan | 0.00 |
SGB | SWEDEN (KINGDOM OF) RegS | Treasury | Fixed Income | 8,555.76 | 0.00 | 8.20 | Nov 11, 2033 | 1.75 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 8,549.50 | 0.00 | 7.17 | Apr 14, 2033 | 3.50 |
WOR | WORLEY LTD | Industrials | Equity | 8,548.38 | 0.00 | 0.00 | nan | 0.00 |
SSAB B | SSAB CLASS B | Materials | Equity | 8,548.38 | 0.00 | 0.00 | nan | 0.00 |
AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 8,547.59 | 0.00 | 0.00 | nan | 0.00 |
ADNA | AHOLD FINANCE USA LLC | Industrial | Fixed Income | 8,542.65 | 0.00 | 3.78 | May 01, 2029 | 6.88 |
AYR | AIRCASTLE LTD 144A | Financial Institutions | Fixed Income | 8,542.65 | 0.00 | 3.21 | Jul 18, 2028 | 6.50 |
AMAT | APPLIED MATERIALS INC | Industrial | Fixed Income | 8,542.65 | 0.00 | 0.81 | Oct 01, 2025 | 3.90 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 8,542.65 | 0.00 | 13.67 | Apr 01, 2050 | 4.25 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 8,542.65 | 0.00 | 9.15 | Apr 01, 2038 | 5.38 |
CAF | CORPORACION ANDINA DE FOMENTO | Supranational | Fixed Income | 8,542.65 | 0.00 | 2.18 | Feb 08, 2027 | 2.25 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 8,542.65 | 0.00 | 7.45 | Apr 11, 2034 | 5.10 |
DVN | DEVON ENERGY CORPORATION | Industrial | Fixed Income | 8,542.65 | 0.00 | 13.43 | Sep 15, 2054 | 5.75 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 8,542.65 | 0.00 | 14.41 | Nov 15, 2050 | 3.60 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 8,542.65 | 0.00 | 3.75 | Jan 11, 2029 | 4.50 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 8,542.65 | 0.00 | 6.51 | May 08, 2033 | 5.70 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Industrial | Fixed Income | 8,542.65 | 0.00 | 0.55 | Feb 15, 2026 | 5.63 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 8,542.65 | 0.00 | 2.89 | Jan 11, 2028 | 4.55 |
KEY | KEYCORP MTN | Financial Institutions | Fixed Income | 8,542.65 | 0.00 | 2.33 | Apr 06, 2027 | 2.25 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 8,542.65 | 0.00 | 5.71 | Jan 15, 2031 | 1.80 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 8,542.65 | 0.00 | 14.23 | Nov 15, 2054 | 5.70 |
LOSTRN | LOS ANGELES CNTY CA MET TRA | Local Authority | Fixed Income | 8,542.65 | 0.00 | 0.01 | Jun 01, 2039 | 5.74 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 8,542.65 | 0.00 | 12.82 | Mar 01, 2045 | 4.05 |
OKE | ONEOK INC | Industrial | Fixed Income | 8,542.65 | 0.00 | 4.88 | Nov 01, 2030 | 5.80 |
PFE | PFIZER INC | Industrial | Fixed Income | 8,542.65 | 0.00 | 10.44 | Sep 15, 2040 | 5.60 |
PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 8,542.65 | 0.00 | 13.47 | Apr 15, 2047 | 4.13 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 8,542.65 | 0.00 | 13.82 | May 15, 2054 | 5.75 |
STSGEN | SALES TAX SECURITIZATION CORP | Local Authority | Fixed Income | 8,542.65 | 0.00 | 10.50 | Jan 01, 2042 | 3.24 |
SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Industrial | Fixed Income | 8,542.65 | 0.00 | 3.38 | Mar 01, 2030 | 6.63 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 8,542.65 | 0.00 | 3.78 | Mar 15, 2029 | 5.50 |
SUCN | SUNCOR ENERGY INC | Industrial | Fixed Income | 8,542.65 | 0.00 | 13.13 | Nov 15, 2047 | 4.00 |
TOL | TOLL BROTHERS FINANCE CORP. | Industrial | Fixed Income | 8,542.65 | 0.00 | 2.10 | Mar 15, 2027 | 4.88 |
TRV | TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 8,542.65 | 0.00 | 13.38 | May 30, 2047 | 4.00 |
UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 8,542.65 | 0.00 | 1.68 | Jul 28, 2026 | 2.00 |
YARNO | YARA INTERNATIONAL ASA 144A | Industrial | Fixed Income | 8,542.65 | 0.00 | 4.95 | Jun 04, 2030 | 3.15 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 8,542.65 | 0.00 | 3.58 | Nov 07, 2028 | 4.50 |
XINAOG | ENN ENERGY HOLDINGS LTD RegS | Utility | Fixed Income | 8,542.65 | 0.00 | 2.31 | May 17, 2027 | 4.63 |
KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Agency | Fixed Income | 8,542.65 | 0.00 | 6.83 | Jun 01, 2033 | 4.88 |
SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 8,542.65 | 0.00 | 2.28 | Apr 22, 2027 | 6.63 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 8,542.65 | 0.00 | 3.84 | Feb 28, 2029 | 5.00 |
BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS RegS | Agency | Fixed Income | 8,542.65 | 0.00 | 5.26 | Mar 18, 2031 | 6.00 |
BOCOM | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Financial Institutions | Fixed Income | 8,542.65 | 0.00 | 0.02 | Aug 01, 2027 | 5.74 |
GGBR4 | GERDAU PREF SA | Materials | Equity | 8,539.31 | 0.00 | 0.00 | nan | 0.00 |
KMPR | KEMPER CORP | Financials | Equity | 8,538.62 | 0.00 | 0.00 | nan | 0.00 |
CADES | CAISSE DAMORTISSEMENT DE LA DETTE RegS | Government Related | Fixed Income | 8,536.97 | 0.00 | 1.08 | Dec 15, 2025 | 4.00 |
HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 8,529.60 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 8,518.18 | 0.00 | 9.72 | Jun 08, 2037 | 3.88 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 8,518.18 | 0.00 | 6.05 | May 15, 2031 | 1.50 |
ABCB | AMERIS BANCORP | Financials | Equity | 8,517.81 | 0.00 | 0.00 | nan | 0.00 |
PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 8,516.48 | 0.00 | 0.00 | nan | 0.00 |
SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 8,514.58 | 0.00 | 0.00 | nan | 0.00 |
CLN | CLARIANT AG | Materials | Equity | 8,512.18 | 0.00 | 0.00 | nan | 0.00 |
IRISH | IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 8,511.92 | 0.00 | 10.17 | May 15, 2035 | 0.40 |
1816 | CGN POWER LTD H | Utilities | Equity | 8,510.78 | 0.00 | 0.00 | nan | 0.00 |
ANTHOL | ANTARES HOLDINGS LP 144A | Agency | Fixed Income | 8,507.64 | 0.00 | 1.61 | Jul 15, 2026 | 3.95 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 8,507.64 | 0.00 | 6.62 | Nov 01, 2033 | 6.55 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 8,507.64 | 0.00 | 5.61 | Aug 13, 2031 | 4.85 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 8,507.64 | 0.00 | 2.80 | Oct 23, 2027 | 3.50 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Financial Institutions | Fixed Income | 8,507.64 | 0.00 | 2.98 | Feb 16, 2028 | 5.19 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 8,507.64 | 0.00 | 14.42 | Jun 01, 2063 | 6.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 8,507.64 | 0.00 | 11.58 | Mar 01, 2042 | 3.50 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Agency | Fixed Income | 8,507.64 | 0.00 | 11.38 | Jul 17, 2042 | 4.25 |
HLF | HLF FINANCING SARL LLC 144A | Industrial | Fixed Income | 8,507.64 | 0.00 | 3.22 | Apr 15, 2029 | 12.25 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereign | Fixed Income | 8,507.64 | 0.00 | 3.28 | Jun 07, 2028 | 4.00 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 8,507.64 | 0.00 | 14.94 | Aug 05, 2062 | 5.05 |
LXP | LXP INDUSTRIAL TRUST | Financial Institutions | Fixed Income | 8,507.64 | 0.00 | 3.41 | Nov 15, 2028 | 6.75 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 8,507.64 | 0.00 | 8.49 | Sep 01, 2036 | 6.15 |
MPLX | MPLX LP | Industrial | Fixed Income | 8,507.64 | 0.00 | 13.45 | Mar 01, 2053 | 5.65 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Financial Institutions | Fixed Income | 8,507.64 | 0.00 | 1.94 | Dec 07, 2026 | 5.39 |
MCK | MCKESSON CORP | Industrial | Fixed Income | 8,507.64 | 0.00 | 1.75 | Aug 15, 2026 | 1.30 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 8,507.64 | 0.00 | 1.89 | Oct 13, 2027 | 1.64 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Financial Institutions | Fixed Income | 8,507.64 | 0.00 | 8.73 | Aug 15, 2039 | 9.38 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 8,507.64 | 0.00 | 3.86 | Mar 15, 2029 | 4.90 |
OKE | ONEOK INC | Industrial | Fixed Income | 8,507.64 | 0.00 | 12.12 | Jan 15, 2051 | 7.15 |
OKE | ONEOK INC | Industrial | Fixed Income | 8,507.64 | 0.00 | 1.14 | Mar 01, 2026 | 5.00 |
OTEXCN | OPEN TEXT HOLDINGS INC 144A | Industrial | Fixed Income | 8,507.64 | 0.00 | 4.29 | Feb 15, 2030 | 4.13 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 8,507.64 | 0.00 | 9.63 | Jan 27, 2041 | 6.75 |
DUK | PROGRESS ENERGY INC | Utility | Fixed Income | 8,507.64 | 0.00 | 5.06 | Mar 01, 2031 | 7.75 |
REG | REGENCY CENTERS LP | Financial Institutions | Fixed Income | 8,507.64 | 0.00 | 7.11 | Jan 15, 2034 | 5.25 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 8,507.64 | 0.00 | 15.36 | Sep 10, 2060 | 5.25 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 8,507.64 | 0.00 | 9.12 | Feb 01, 2038 | 5.95 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Industrial | Fixed Income | 8,507.64 | 0.00 | 1.70 | Feb 15, 2027 | 5.00 |
SUCN | SUNCOR ENERGY INC. | Industrial | Fixed Income | 8,507.64 | 0.00 | 9.23 | Jun 01, 2039 | 6.85 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 8,507.64 | 0.00 | 12.02 | Mar 15, 2043 | 4.25 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 8,507.64 | 0.00 | 14.85 | Jun 19, 2059 | 5.13 |
WDAY | WORKDAY INC | Industrial | Fixed Income | 8,507.64 | 0.00 | 2.27 | Apr 01, 2027 | 3.50 |
VNKRLE | VANKE REAL ESTATE HONG KONG CO LTD MTN RegS | Financial Institutions | Fixed Income | 8,507.64 | 0.00 | 2.71 | Nov 09, 2027 | 3.98 |
TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | Fixed Income | 8,507.64 | 0.00 | 4.78 | Apr 23, 2030 | 4.88 |
IHS | IHS NETHERLANDS HOLDCO BV RegS | Industrial | Fixed Income | 8,507.64 | 0.00 | 0.58 | Sep 18, 2027 | 8.00 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Industrial | Fixed Income | 8,507.64 | 0.00 | 8.17 | Jan 09, 2036 | 5.38 |
FUNOTR | FIDEICOMISO FIBRA UNO RegS | Financial Institutions | Fixed Income | 8,507.64 | 0.00 | 6.58 | Feb 13, 2034 | 7.38 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 8,505.66 | 0.00 | 2.23 | Mar 01, 2027 | 3.50 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Corporates | Fixed Income | 8,505.66 | 0.00 | 2.45 | May 03, 2027 | 1.38 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 8,503.17 | 0.00 | 0.00 | nan | 0.00 |
PII | POLARIS INC | Consumer Discretionary | Equity | 8,503.16 | 0.00 | 0.00 | nan | 0.00 |
SGB | SWEDEN (KINGDOM OF) RegS | Treasury | Fixed Income | 8,499.39 | 0.00 | 11.43 | Mar 30, 2039 | 3.50 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 8,499.39 | 0.00 | 4.99 | Nov 15, 2029 | 0.05 |
ALI | AYALA LAND INC | Real Estate | Equity | 8,495.56 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG RegS | Corporates | Fixed Income | 8,493.13 | 0.00 | 0.55 | Nov 03, 2026 | 0.25 |
HAE | HAEMONETICS CORP | Health Care | Equity | 8,492.85 | 0.00 | 0.00 | nan | 0.00 |
LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 8,490.91 | 0.00 | 0.00 | nan | 0.00 |
BMW | BMW FINANCE NV MTN RegS | Corporates | Fixed Income | 8,486.87 | 0.00 | 4.08 | Feb 06, 2029 | 1.50 |
QFIN | QIFU TECHNOLOGY ADR INC | Financials | Equity | 8,486.06 | 0.00 | 0.00 | nan | 0.00 |
MCD | MCDONALDS CORPORATION MTN RegS | Corporates | Fixed Income | 8,480.60 | 0.00 | 3.38 | May 03, 2028 | 1.75 |
FEDERALBNK | FEDERAL BANK LTD | Financials | Equity | 8,480.35 | 0.00 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 8,474.34 | 0.00 | 9.09 | Jan 12, 2036 | 3.88 |
JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Treasury | Fixed Income | 8,474.34 | 0.00 | 22.88 | Jun 20, 2050 | 0.60 |
T | AT&T INC | Industrial | Fixed Income | 8,472.63 | 0.00 | 12.29 | Nov 15, 2046 | 5.15 |
ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 8,472.63 | 0.00 | 8.39 | May 15, 2067 | 6.50 |
MTNA | ARCELORMITTAL SA | Industrial | Fixed Income | 8,472.63 | 0.00 | 4.18 | Jul 16, 2029 | 4.25 |
AVB | AVALONBAY COMMUNITIES INC | Financial Institutions | Fixed Income | 8,472.63 | 0.00 | 3.83 | Dec 01, 2028 | 1.90 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 8,472.63 | 0.00 | 1.11 | Jan 15, 2026 | 5.50 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 8,472.63 | 0.00 | 1.36 | Apr 01, 2026 | 4.88 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Financial Institutions | Fixed Income | 8,472.63 | 0.00 | 3.28 | Jul 13, 2028 | 5.79 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 8,472.63 | 0.00 | 12.37 | Feb 01, 2045 | 4.50 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 8,472.63 | 0.00 | 14.23 | May 01, 2053 | 4.60 |
BBDBCN | BOMBARDIER INC 144A | Industrial | Fixed Income | 8,472.63 | 0.00 | 2.64 | Nov 15, 2030 | 8.75 |
BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial | Fixed Income | 8,472.63 | 0.00 | 2.86 | Sep 01, 2028 | 3.88 |
CCK | CROWN AMERICAS LLC | Industrial | Fixed Income | 8,472.63 | 0.00 | 0.95 | Feb 01, 2026 | 4.75 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 8,472.63 | 0.00 | 3.10 | May 23, 2028 | 5.70 |
FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 8,472.63 | 0.00 | 3.09 | Mar 14, 2028 | 3.95 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 8,472.63 | 0.00 | 8.02 | Apr 27, 2035 | 4.85 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 8,472.63 | 0.00 | 12.08 | Apr 01, 2043 | 4.20 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 8,472.63 | 0.00 | 14.85 | Mar 25, 2060 | 4.95 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 8,472.63 | 0.00 | 4.15 | Jul 02, 2029 | 4.25 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 8,472.63 | 0.00 | 2.69 | Oct 01, 2027 | 4.13 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 8,472.63 | 0.00 | 0.98 | Nov 20, 2025 | 3.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 8,472.63 | 0.00 | 6.22 | Jun 06, 2033 | 4.63 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 8,472.63 | 0.00 | 13.73 | May 15, 2054 | 5.50 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 8,472.63 | 0.00 | 5.51 | Nov 01, 2030 | 1.75 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 8,472.63 | 0.00 | 1.42 | Apr 18, 2026 | 3.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 8,472.63 | 0.00 | 2.63 | Nov 01, 2027 | 5.85 |
WCNCN | WASTE CONNECTIONS INC | Industrial | Fixed Income | 8,472.63 | 0.00 | 15.83 | Jan 15, 2052 | 2.95 |
WYNFIN | WYNN RESORTS FINANCE LLC 144A | Industrial | Fixed Income | 8,472.63 | 0.00 | 4.93 | Mar 15, 2033 | 6.25 |
HRINTH | HUARONG FINANCE II CO LTD RegS | Agency | Fixed Income | 8,472.63 | 0.00 | 1.50 | Jun 03, 2026 | 4.63 |
BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 8,472.63 | 0.00 | 10.73 | Sep 20, 2047 | 7.50 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 8,472.63 | 0.00 | 15.91 | Sep 15, 2051 | 3.00 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 8,472.63 | 0.00 | 2.40 | Jun 15, 2027 | 4.30 |
BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Financial Institutions | Fixed Income | 8,472.63 | 0.00 | 0.01 | Jun 26, 2027 | 5.54 |
CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | Fixed Income | 8,472.63 | 0.00 | 0.02 | Jul 16, 2027 | 5.39 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 8,468.08 | 0.00 | 9.11 | Aug 08, 2034 | 1.20 |
6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 8,467.04 | 0.00 | 0.00 | nan | 0.00 |
AEMSPA | A2A SPA MTN RegS | Government Related | Fixed Income | 8,449.29 | 0.00 | 4.54 | Jul 16, 2029 | 1.00 |
SCT | SOFTCAT PLC | Information Technology | Equity | 8,444.95 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 8,437.62 | 0.00 | 5.77 | Jan 28, 2031 | 1.65 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 8,437.62 | 0.00 | 15.00 | Jun 15, 2050 | 3.10 |
ADM | ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 8,437.62 | 0.00 | 6.34 | Oct 01, 2032 | 5.93 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 8,437.62 | 0.00 | 6.67 | Feb 28, 2033 | 4.90 |
BIDU | BAIDU INC | Industrial | Fixed Income | 8,437.62 | 0.00 | 1.40 | Apr 09, 2026 | 1.72 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 8,437.62 | 0.00 | 5.57 | Mar 10, 2032 | 2.67 |
BAYNGR | BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 8,437.62 | 0.00 | 12.45 | Jun 25, 2048 | 4.88 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV 144A | Industrial | Fixed Income | 8,437.62 | 0.00 | 6.87 | Oct 15, 2034 | 8.00 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrial | Fixed Income | 8,437.62 | 0.00 | 4.57 | Dec 01, 2029 | 2.90 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 8,437.62 | 0.00 | 11.16 | Jun 01, 2041 | 3.50 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 8,437.62 | 0.00 | 11.01 | Nov 07, 2054 | 8.38 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Industrial | Fixed Income | 8,437.62 | 0.00 | 3.31 | Aug 15, 2028 | 6.04 |
DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Financial Institutions | Fixed Income | 8,437.62 | 0.00 | 4.39 | Nov 05, 2030 | 4.85 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 8,437.62 | 0.00 | 2.62 | Sep 09, 2027 | 5.37 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 8,437.62 | 0.00 | 2.40 | Jun 15, 2027 | 3.43 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 8,437.62 | 0.00 | 1.82 | Nov 15, 2026 | 5.90 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 8,437.62 | 0.00 | 5.84 | Mar 15, 2031 | 1.95 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 8,437.62 | 0.00 | 2.67 | Sep 15, 2027 | 4.25 |
FRZT1858 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 8,437.62 | 0.00 | 5.42 | Apr 01, 2049 | 4.50 |
FI | FISERV INC | Industrial | Fixed Income | 8,437.62 | 0.00 | 3.36 | Aug 21, 2028 | 5.38 |
FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | Fixed Income | 8,437.62 | 0.00 | 5.19 | Jul 01, 2030 | 2.15 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Industrial | Fixed Income | 8,437.62 | 0.00 | 1.99 | Mar 15, 2031 | 8.63 |
G2MA3521 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 8,437.62 | 0.00 | 6.03 | Mar 20, 2046 | 3.50 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 8,437.62 | 0.00 | 13.57 | May 01, 2050 | 4.20 |
LDOS | LEIDOS INC | Industrial | Fixed Income | 8,437.62 | 0.00 | 4.71 | May 15, 2030 | 4.38 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Industrial | Fixed Income | 8,437.62 | 0.00 | 4.27 | Apr 17, 2032 | 7.63 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 8,437.62 | 0.00 | 4.58 | May 27, 2031 | 5.74 |
NTRS | NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 8,437.62 | 0.00 | 0.96 | Oct 30, 2025 | 3.95 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 8,437.62 | 0.00 | 6.89 | Jan 19, 2033 | 3.30 |
PFE | PFIZER INC | Industrial | Fixed Income | 8,437.62 | 0.00 | 10.47 | Mar 15, 2039 | 3.90 |
SIMFOO | SIMMONS FOODS INC 144A | Industrial | Fixed Income | 8,437.62 | 0.00 | 3.50 | Mar 01, 2029 | 4.63 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 8,437.62 | 0.00 | 6.54 | Jan 26, 2034 | 4.82 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 8,437.62 | 0.00 | 15.95 | Jan 15, 2052 | 2.95 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 8,437.62 | 0.00 | 14.36 | Aug 15, 2049 | 3.70 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 8,437.62 | 0.00 | 3.01 | Jan 25, 2028 | 3.40 |
TGPERU | TRANSPORTADORA DE GAS DEL PERU SA RegS | Industrial | Fixed Income | 8,437.62 | 0.00 | 1.83 | Apr 30, 2028 | 4.25 |
MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Agency | Fixed Income | 8,437.62 | 0.00 | 1.81 | Oct 31, 2026 | 4.25 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 8,437.62 | 0.00 | 2.70 | Sep 13, 2027 | 3.25 |
JSTLIN | PERIAMA HOLDINGS LLC RegS | Industrial | Fixed Income | 8,437.62 | 0.00 | 1.40 | Apr 19, 2026 | 5.95 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 8,437.62 | 0.00 | 14.98 | Nov 17, 2051 | 3.25 |
POHANG | POSCO CO LTD RegS | Industrial | Fixed Income | 8,437.62 | 0.00 | 2.55 | Aug 04, 2027 | 4.50 |
MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | Fixed Income | 8,437.62 | 0.00 | 6.97 | Jul 25, 2033 | 4.88 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 8,436.76 | 0.00 | 1.94 | Oct 16, 2026 | 0.63 |
5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 8,434.60 | 0.00 | 0.00 | nan | 0.00 |
FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 8,433.04 | 0.00 | 0.00 | nan | 0.00 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Covered | Fixed Income | 8,430.50 | 0.00 | 5.32 | Mar 14, 2030 | 0.01 |
CIX | CI FINANCIAL CORP | Financials | Equity | 8,429.43 | 0.00 | 0.00 | nan | 0.00 |
CEY | CENTAMIN PLC | Materials | Equity | 8,429.43 | 0.00 | 0.00 | nan | 0.00 |
AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 8,429.43 | 0.00 | 0.00 | nan | 0.00 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 8,425.95 | 0.00 | 0.00 | nan | 0.00 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Corporates | Fixed Income | 8,424.23 | 0.00 | 1.34 | Dec 31, 2079 | 4.63 |
JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Treasury | Fixed Income | 8,424.23 | 0.00 | 27.42 | Mar 20, 2058 | 0.80 |
BTPCL | CHILE (REPUBLIC OF) | Treasury | Fixed Income | 8,411.71 | 0.00 | 9.04 | Nov 01, 2037 | 5.30 |
UMI | UMICORE SA | Materials | Equity | 8,408.75 | 0.00 | 0.00 | nan | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 8,405.44 | 0.00 | 0.00 | Nov 04, 2024 | 0.00 |
BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 8,402.61 | 0.00 | 15.63 | Dec 06, 2057 | 4.40 |
ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 8,402.61 | 0.00 | 7.78 | May 09, 2035 | 5.55 |
APLP | ARCHROCK PARTNERS LP 144A | Industrial | Fixed Income | 8,402.61 | 0.00 | 1.48 | Apr 01, 2028 | 6.25 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 8,402.61 | 0.00 | 6.07 | Mar 16, 2032 | 4.74 |
USLBMH | LBM ACQUISITION LLC 144A | Industrial | Fixed Income | 8,402.61 | 0.00 | 3.38 | Jan 15, 2029 | 6.25 |
KOF | COCA COLA FEMSA SAB DE CV | Industrial | Fixed Income | 8,402.61 | 0.00 | 7.07 | Sep 01, 2032 | 1.85 |
ET | ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 8,402.61 | 0.00 | 12.32 | Apr 15, 2047 | 5.30 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 8,402.61 | 0.00 | 2.68 | Sep 11, 2027 | 4.00 |
GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 8,402.61 | 0.00 | 2.54 | Aug 15, 2027 | 4.95 |
HAHGRO | HAH GROUP HOLDING CO LLC 144A | Industrial | Fixed Income | 8,402.61 | 0.00 | 4.25 | Oct 01, 2031 | 9.75 |
K | KELLANOVA | Industrial | Fixed Income | 8,402.61 | 0.00 | 2.77 | Nov 15, 2027 | 3.40 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 8,402.61 | 0.00 | 3.80 | Mar 15, 2029 | 6.50 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 8,402.61 | 0.00 | 3.95 | Apr 15, 2029 | 4.90 |
MASOBL | MASSACHUSETTS ST SPL OBLIG REV | Local Authority | Fixed Income | 8,402.61 | 0.00 | 3.65 | Jul 15, 2029 | 3.77 |
NRG | NRG ENERGY INC | Utility | Fixed Income | 8,402.61 | 0.00 | 1.44 | Jan 15, 2028 | 5.75 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 8,402.61 | 0.00 | 12.17 | Jun 10, 2051 | 5.50 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 8,402.61 | 0.00 | 1.39 | Apr 14, 2026 | 5.21 |
STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Industrial | Fixed Income | 8,402.61 | 0.00 | 3.95 | Jun 01, 2031 | 7.38 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 8,402.61 | 0.00 | 6.35 | Feb 14, 2032 | 3.00 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 8,402.61 | 0.00 | 10.49 | Jun 04, 2081 | 5.13 |
SDBC | CHINA DEVELOPMENT BANK CORP MTN RegS | Agency | Fixed Income | 8,402.61 | 0.00 | 2.12 | Jan 24, 2027 | 3.38 |
SDIC | RONGSHI INTERNATIONAL FINANCE LTD RegS | Agency | Fixed Income | 8,402.61 | 0.00 | 2.33 | May 04, 2027 | 3.63 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 8,402.61 | 0.00 | 2.53 | Jul 18, 2027 | 3.85 |
CCC | COMPUTACENTER PLC | Information Technology | Equity | 8,393.23 | 0.00 | 0.00 | nan | 0.00 |
IRISH | IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 8,392.92 | 0.00 | 7.78 | Oct 18, 2032 | 0.35 |
2618 | JD LOGISTICS INC | Industrials | Equity | 8,389.06 | 0.00 | 0.00 | nan | 0.00 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Covered | Fixed Income | 8,386.65 | 0.00 | 5.62 | Jul 02, 2030 | 0.01 |
THULE | THULE GROUP | Consumer Discretionary | Equity | 8,382.89 | 0.00 | 0.00 | nan | 0.00 |
MAC | MACERICH REIT | Real Estate | Equity | 8,378.31 | 0.00 | 0.00 | nan | 0.00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 8,367.86 | 0.00 | 6.33 | May 25, 2032 | 4.49 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Financial Institutions | Fixed Income | 8,367.60 | 0.00 | 1.63 | Jul 28, 2027 | 5.39 |
BWP | BOARDWALK PIPELINES LP | Industrial | Fixed Income | 8,367.60 | 0.00 | 2.41 | Jul 15, 2027 | 4.45 |
BG | BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 8,367.60 | 0.00 | 2.66 | Sep 25, 2027 | 3.75 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 8,367.60 | 0.00 | 12.01 | Apr 01, 2044 | 4.90 |
PETSAF | CD&R SMOKEY BUYER INC 144A | Industrial | Fixed Income | 8,367.60 | 0.00 | 3.45 | Oct 15, 2029 | 9.50 |
CSLAU | CSL FINANCE PLC 144A | Industrial | Fixed Income | 8,367.60 | 0.00 | 11.45 | Apr 27, 2042 | 4.63 |
ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA 144A | Agency | Fixed Income | 8,367.60 | 0.00 | 7.44 | Jan 11, 2035 | 6.50 |
CDK | CENTRAL PARENT INC 144A | Industrial | Fixed Income | 8,367.60 | 0.00 | 2.69 | Jun 15, 2029 | 7.25 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 8,367.60 | 0.00 | 12.56 | Oct 23, 2055 | 6.83 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 8,367.60 | 0.00 | 14.64 | Jan 31, 2052 | 4.00 |
CFG | CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 8,367.60 | 0.00 | 6.87 | Apr 25, 2035 | 6.64 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Industrial | Fixed Income | 8,367.60 | 0.00 | 4.36 | Aug 15, 2029 | 3.10 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 8,367.60 | 0.00 | 3.98 | May 15, 2029 | 4.13 |
EXP | EAGLE MATERIALS INC | Industrial | Fixed Income | 8,367.60 | 0.00 | 5.94 | Jul 01, 2031 | 2.50 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 8,367.60 | 0.00 | 14.88 | Dec 01, 2049 | 3.13 |
FRSD3565 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8,367.60 | 0.00 | 5.20 | Aug 01, 2053 | 4.50 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 8,367.60 | 0.00 | 2.65 | Oct 01, 2027 | 4.20 |
SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 8,367.60 | 0.00 | 4.46 | Sep 15, 2029 | 2.65 |
DINO | HF SINCLAIR CORP | Industrial | Fixed Income | 8,367.60 | 0.00 | 1.98 | Feb 01, 2028 | 5.00 |
NRG | NRG ENERGY INC 144A | Utility | Fixed Income | 8,367.60 | 0.00 | 4.02 | Jun 15, 2029 | 4.45 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 8,367.60 | 0.00 | 2.78 | Sep 15, 2027 | 1.00 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN 144A | Agency | Fixed Income | 8,367.60 | 0.00 | 5.73 | Sep 04, 2031 | 4.63 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Financial Institutions | Fixed Income | 8,367.60 | 0.00 | 2.10 | Jan 15, 2027 | 2.70 |
PACLIF | PACIFIC LIFECORP 144A | Financial Institutions | Fixed Income | 8,367.60 | 0.00 | 14.93 | Sep 15, 2050 | 3.35 |
PANAMA | PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 8,367.60 | 0.00 | 1.18 | Jan 29, 2026 | 7.13 |
PEP | PEPSICO INC | Industrial | Fixed Income | 8,367.60 | 0.00 | 1.19 | Feb 13, 2026 | 4.55 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 8,367.60 | 0.00 | 14.54 | Jun 23, 2050 | 3.80 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 8,367.60 | 0.00 | 3.19 | Mar 15, 2028 | 2.10 |
ROST | ROSS STORES INC | Industrial | Fixed Income | 8,367.60 | 0.00 | 1.43 | Apr 15, 2026 | 0.88 |
CRM | SALESFORCE INC | Industrial | Fixed Income | 8,367.60 | 0.00 | 6.09 | Jul 15, 2031 | 1.95 |
SWX | SOUTHWEST GAS CORP | Utility | Fixed Income | 8,367.60 | 0.00 | 3.04 | Mar 23, 2028 | 5.45 |
SYF | SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 8,367.60 | 0.00 | 6.09 | Feb 02, 2033 | 7.25 |
TRICN | THOMSON REUTERS CORPORATION | Industrial | Fixed Income | 8,367.60 | 0.00 | 10.16 | Apr 15, 2040 | 5.85 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 8,367.60 | 0.00 | 2.89 | Jan 10, 2028 | 5.16 |
TTEFP | TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 8,367.60 | 0.00 | 14.41 | Sep 10, 2054 | 5.28 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 8,367.60 | 0.00 | 3.67 | Jan 24, 2030 | 5.43 |
VTR | VENTAS REALTY LP | Financial Institutions | Fixed Income | 8,367.60 | 0.00 | 3.01 | Mar 01, 2028 | 4.00 |
VIKCRU | VIKING CRUISES LTD 144A | Industrial | Fixed Income | 8,367.60 | 0.00 | 2.40 | Jul 15, 2031 | 9.13 |
WPC | WP CAREY INC | Financial Institutions | Fixed Income | 8,367.60 | 0.00 | 7.42 | Apr 01, 2033 | 2.25 |
WMT | WALMART INC | Industrial | Fixed Income | 8,367.60 | 0.00 | 12.75 | Sep 22, 2041 | 2.50 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | Fixed Income | 8,367.60 | 0.00 | 11.70 | Apr 08, 2044 | 5.50 |
CENSUD | CENCOSUD SA RegS | Industrial | Fixed Income | 8,367.60 | 0.00 | 2.45 | Jul 17, 2027 | 4.38 |
SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Agency | Fixed Income | 8,367.60 | 0.00 | 3.54 | Sep 18, 2028 | 4.25 |
SCCOMX | MINERA MEXICO SA DE CV RegS | Industrial | Fixed Income | 8,367.60 | 0.00 | 13.23 | Jan 26, 2050 | 4.50 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 8,367.60 | 0.00 | 3.21 | Apr 24, 2028 | 4.38 |
5406 | KOBE STEEL LTD | Materials | Equity | 8,367.38 | 0.00 | 0.00 | nan | 0.00 |
7731 | NIKON CORP | Consumer Discretionary | Equity | 8,367.38 | 0.00 | 0.00 | nan | 0.00 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 8,364.34 | 0.00 | 0.00 | nan | 0.00 |
JINDALSTEL | JINDAL STEEL AND POWER LTD | Materials | Equity | 8,351.02 | 0.00 | 0.00 | nan | 0.00 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 8,349.07 | 0.00 | 2.20 | Jan 25, 2027 | 0.75 |
ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 8,346.69 | 0.00 | 0.00 | nan | 0.00 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 8,342.81 | 0.00 | 11.64 | Feb 22, 2038 | 1.65 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 8,342.81 | 0.00 | 6.25 | Aug 21, 2031 | 1.75 |
VALMT | VALMET | Industrials | Equity | 8,336.35 | 0.00 | 0.00 | nan | 0.00 |
015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 8,335.81 | 0.00 | 0.00 | nan | 0.00 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | Equity | 8,333.91 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 8,332.59 | 0.00 | 16.24 | Feb 22, 2062 | 4.40 |
ARDGRP | ARDONAGH FINCO LTD 144A | Financial Institutions | Fixed Income | 8,332.59 | 0.00 | 3.74 | Feb 15, 2031 | 7.75 |
BIOLIN | BIOCON BIOLOGICS GLOBAL PLC 144A | Industrial | Fixed Income | 8,332.59 | 0.00 | 3.73 | Oct 09, 2029 | 6.67 |
GLW | CORNING INC | Industrial | Fixed Income | 8,332.59 | 0.00 | 16.66 | Nov 15, 2079 | 5.45 |
DAL | DELTA AIR LINES INC | Industrial | Fixed Income | 8,332.59 | 0.00 | 1.07 | Jan 15, 2026 | 7.38 |
DVN | DEVON ENERGY CORPORATION | Industrial | Fixed Income | 8,332.59 | 0.00 | 11.70 | Jun 15, 2045 | 5.00 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 8,332.59 | 0.00 | 10.28 | Feb 15, 2040 | 5.30 |
EFX | EQUIFAX INC | Industrial | Fixed Income | 8,332.59 | 0.00 | 4.26 | Sep 15, 2029 | 4.80 |
PSDO | FORTRESS INTERMEDIATE 3 INC 144A | Industrial | Fixed Income | 8,332.59 | 0.00 | 3.72 | Jun 01, 2031 | 7.50 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereign | Fixed Income | 8,332.59 | 0.00 | 7.08 | Jun 07, 2033 | 4.00 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrial | Fixed Income | 8,332.59 | 0.00 | 2.81 | Dec 01, 2027 | 3.48 |
LDOS | LEIDOS INC | Industrial | Fixed Income | 8,332.59 | 0.00 | 6.53 | Mar 15, 2033 | 5.75 |
LNC | LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 8,332.59 | 0.00 | 3.00 | Mar 01, 2028 | 3.80 |
MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 8,332.59 | 0.00 | 1.12 | Feb 06, 2026 | 4.97 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Financial Institutions | Fixed Income | 8,332.59 | 0.00 | 2.39 | Jun 11, 2027 | 5.09 |
NOV | NOV INC | Industrial | Fixed Income | 8,332.59 | 0.00 | 11.58 | Dec 01, 2042 | 3.95 |
NOKIA | NOKIA OYJ | Industrial | Fixed Income | 8,332.59 | 0.00 | 9.12 | May 15, 2039 | 6.63 |
POWSOL | CLARIOS GLOBAL LP 144A | Industrial | Fixed Income | 8,332.59 | 0.00 | 0.08 | May 15, 2026 | 6.25 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 8,332.59 | 0.00 | 5.06 | Jun 20, 2030 | 2.84 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 8,332.59 | 0.00 | 11.67 | Nov 15, 2043 | 4.88 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Financial Institutions | Fixed Income | 8,332.59 | 0.00 | 1.18 | Jan 12, 2026 | 0.88 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 8,332.59 | 0.00 | 1.42 | Apr 15, 2026 | 1.62 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 8,332.59 | 0.00 | 2.51 | Aug 15, 2027 | 7.20 |
SCI | SERVICE CORPORATION INTERNATIONAL | Industrial | Fixed Income | 8,332.59 | 0.00 | 5.01 | Oct 15, 2032 | 5.75 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 8,332.59 | 0.00 | 3.46 | Sep 14, 2028 | 5.55 |
SUN | SUNOCO LP / SUNOCO FINANCE CORP | Industrial | Fixed Income | 8,332.59 | 0.00 | 3.51 | May 15, 2029 | 4.50 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 8,332.59 | 0.00 | 14.18 | Jan 15, 2055 | 5.50 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 8,332.59 | 0.00 | 1.37 | Apr 11, 2026 | 3.58 |
TXT | TEXTRON INC | Industrial | Fixed Income | 8,332.59 | 0.00 | 1.25 | Mar 15, 2026 | 4.00 |
GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 8,332.59 | 0.00 | 3.16 | Jun 01, 2028 | 4.45 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 8,332.59 | 0.00 | 4.39 | Aug 15, 2029 | 2.88 |
VRTV | VERDE PURCHASER LLC 144A | Industrial | Fixed Income | 8,332.59 | 0.00 | 2.96 | Nov 30, 2030 | 10.50 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Industrial | Fixed Income | 8,332.59 | 0.00 | 4.57 | Apr 23, 2030 | 6.75 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Agency | Fixed Income | 8,332.59 | 0.00 | 2.25 | Mar 14, 2027 | 3.38 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrial | Fixed Income | 8,332.59 | 0.00 | 4.06 | Jul 03, 2029 | 4.38 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 8,332.59 | 0.00 | 4.50 | Nov 07, 2029 | 2.88 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Fixed Income | 8,332.59 | 0.00 | 6.93 | Apr 24, 2033 | 4.70 |
3281 | GLP J-REIT REIT | Real Estate | Equity | 8,331.18 | 0.00 | 0.00 | nan | 0.00 |
ANN | ANSELL LTD | Health Care | Equity | 8,331.18 | 0.00 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 8,330.28 | 0.00 | 9.77 | Feb 15, 2044 | 8.75 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Covered | Fixed Income | 8,330.28 | 0.00 | 3.20 | Feb 28, 2028 | 1.75 |
NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 8,322.45 | 0.00 | 0.00 | nan | 0.00 |
BBSE3 | BB SEGURIDADE SA | Financials | Equity | 8,318.69 | 0.00 | 0.00 | nan | 0.00 |
NDAFH | NORDEA HYPOTEK AB RegS | Covered | Fixed Income | 8,317.75 | 0.00 | 0.88 | Sep 17, 2025 | 1.00 |
SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 8,315.66 | 0.00 | 0.00 | nan | 0.00 |
HPOL B | HEXPOL CLASS B | Materials | Equity | 8,315.66 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Treasury | Fixed Income | 8,311.49 | 0.00 | 14.42 | Sep 20, 2039 | 0.30 |
FDR | FLUIDRA SA | Industrials | Equity | 8,310.49 | 0.00 | 0.00 | nan | 0.00 |
ABDN | ABRDN PLC | Financials | Equity | 8,310.49 | 0.00 | 0.00 | nan | 0.00 |
SHBASS | STADSHYPOTEK AB MTN RegS | Covered | Fixed Income | 8,305.23 | 0.00 | 3.69 | Sep 01, 2028 | 2.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Treasury | Fixed Income | 8,305.23 | 0.00 | 20.98 | Jun 20, 2054 | 2.20 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 8,298.96 | 0.00 | 13.45 | Jul 04, 2039 | 0.88 |
CABKSM | CAIXABANK SA MTN RegS | Corporates | Fixed Income | 8,298.96 | 0.00 | 2.51 | May 26, 2028 | 0.75 |
AL | AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 8,297.57 | 0.00 | 5.34 | Dec 01, 2030 | 3.13 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 8,297.57 | 0.00 | 3.14 | Apr 12, 2028 | 3.75 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 8,297.57 | 0.00 | 16.37 | Feb 26, 2064 | 5.35 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Financial Institutions | Fixed Income | 8,297.57 | 0.00 | 2.72 | Sep 19, 2027 | 3.15 |
EPR | EPR PROPERTIES | Financial Institutions | Fixed Income | 8,297.57 | 0.00 | 2.31 | Jun 01, 2027 | 4.50 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 8,297.57 | 0.00 | 4.36 | Sep 11, 2029 | 4.00 |
FMC | FMC CORPORATION | Industrial | Fixed Income | 8,297.57 | 0.00 | 12.80 | May 18, 2053 | 6.38 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 8,297.57 | 0.00 | 2.08 | Feb 05, 2027 | 4.60 |
ILMN | ILLUMINA INC | Industrial | Fixed Income | 8,297.57 | 0.00 | 5.75 | Mar 23, 2031 | 2.55 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 8,297.57 | 0.00 | 7.69 | Sep 10, 2034 | 4.75 |
NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Financial Institutions | Fixed Income | 8,297.57 | 0.00 | 2.32 | Mar 15, 2030 | 8.50 |
KEDRIM | KEDRION SPA 144A | Industrial | Fixed Income | 8,297.57 | 0.00 | 3.70 | Sep 01, 2029 | 6.50 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 8,297.57 | 0.00 | 3.74 | Feb 01, 2029 | 5.00 |
KNTK | KINETIK HOLDINGS LP 144A | Industrial | Fixed Income | 8,297.57 | 0.00 | 2.50 | Dec 15, 2028 | 6.63 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 8,297.57 | 0.00 | 2.70 | Sep 11, 2027 | 3.17 |
MOH | MOLINA HEALTHCARE INC 144A | Financial Institutions | Fixed Income | 8,297.57 | 0.00 | 2.62 | Jun 15, 2028 | 4.38 |
MSI | MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 8,297.57 | 0.00 | 5.79 | May 24, 2031 | 2.75 |
NGPLCO | NGPL PIPECO LLC 144A | Industrial | Fixed Income | 8,297.57 | 0.00 | 2.39 | Aug 15, 2027 | 4.88 |
NWG | NATWEST MARKETS PLC MTN 144A | Financial Institutions | Fixed Income | 8,297.57 | 0.00 | 2.31 | May 17, 2027 | 5.42 |
NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Utility | Fixed Income | 8,297.57 | 0.00 | 3.47 | Jan 15, 2029 | 7.25 |
NUE | NUCOR CORPORATION | Industrial | Fixed Income | 8,297.57 | 0.00 | 13.27 | May 01, 2048 | 4.40 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Industrial | Fixed Income | 8,297.57 | 0.00 | 3.29 | Oct 01, 2028 | 4.25 |
OKE | ONEOK INC | Industrial | Fixed Income | 8,297.57 | 0.00 | 13.09 | Sep 01, 2053 | 6.63 |
PRE | PARTNERRE FINANCE B LLC | Financial Institutions | Fixed Income | 8,297.57 | 0.00 | 4.14 | Jul 02, 2029 | 3.70 |
PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Industrial | Fixed Income | 8,297.57 | 0.00 | 1.88 | Nov 15, 2026 | 3.40 |
PII | POLARIS INC | Industrial | Fixed Income | 8,297.57 | 0.00 | 3.72 | Mar 15, 2029 | 6.95 |
PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 8,297.57 | 0.00 | 2.67 | Sep 15, 2027 | 3.09 |
SOCGEN | SOCIETE GENERALE SA 144A | Financial Institutions | Fixed Income | 8,297.57 | 0.00 | 1.71 | Aug 19, 2026 | 4.25 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 8,297.57 | 0.00 | 6.83 | Nov 21, 2034 | 6.12 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 8,297.57 | 0.00 | 5.34 | Jan 15, 2032 | 4.00 |
TTEFP | TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 8,297.57 | 0.00 | 15.81 | Apr 05, 2064 | 5.64 |
VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Industrial | Fixed Income | 8,297.57 | 0.00 | 4.82 | Aug 15, 2030 | 4.50 |
WMT | WALMART INC | Industrial | Fixed Income | 8,297.57 | 0.00 | 9.34 | Apr 15, 2038 | 6.20 |
WEIRLN | WEIR GROUP PLC 144A | Industrial | Fixed Income | 8,297.57 | 0.00 | 1.47 | May 13, 2026 | 2.20 |
PFE | WYETH LLC | Industrial | Fixed Income | 8,297.57 | 0.00 | 8.21 | Feb 15, 2036 | 6.00 |
EMAAR | EMAAR SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 8,297.57 | 0.00 | 1.79 | Sep 15, 2026 | 3.63 |
HKINTL | HONG KONG SUKUK 2017 LTD MTN RegS | Sovereign | Fixed Income | 8,297.57 | 0.00 | 2.22 | Feb 28, 2027 | 3.13 |
RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Agency | Fixed Income | 8,297.57 | 0.00 | 2.50 | Jul 07, 2027 | 3.88 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | Fixed Income | 8,297.57 | 0.00 | 3.43 | Aug 28, 2028 | 3.88 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 8,297.57 | 0.00 | 3.66 | Oct 19, 2028 | 3.50 |
CEMEX | CEMEX SAB DE CV RegS | Industrial | Fixed Income | 8,297.57 | 0.00 | 1.52 | Dec 31, 2079 | 5.13 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 8,297.57 | 0.00 | 4.13 | Aug 10, 2029 | 5.25 |
BOPREA | BANCO CENTRAL DE LA REPUBLICA ARGE | Agency | Fixed Income | 8,297.57 | 0.00 | 2.59 | Oct 31, 2027 | 5.00 |
BOPREA | BANCO CENTRAL DE LA REPUBLICA ARGE | Agency | Fixed Income | 8,297.57 | 0.00 | 2.66 | Oct 31, 2027 | 5.00 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Financial Institutions | Fixed Income | 8,297.57 | 0.00 | 3.92 | Jun 27, 2034 | 6.75 |
5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 8,293.97 | 0.00 | 0.00 | nan | 0.00 |
TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 8,292.07 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG MTN RegS | Corporates | Fixed Income | 8,286.44 | 0.00 | 1.57 | Jun 24, 2027 | 1.00 |
JET2 | JET2 PLC | Industrials | Equity | 8,279.46 | 0.00 | 0.00 | nan | 0.00 |
MARICO | MARICO LTD | Consumer Staples | Equity | 8,278.75 | 0.00 | 0.00 | nan | 0.00 |
COTN | COMET HOLDING AG | Information Technology | Equity | 8,274.29 | 0.00 | 0.00 | nan | 0.00 |
RXO | RXO INC | Industrials | Equity | 8,272.84 | 0.00 | 0.00 | nan | 0.00 |
NXE | NEXGEN ENERGY LTD | Energy | Equity | 8,269.12 | 0.00 | 0.00 | nan | 0.00 |
AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 8,263.54 | 0.00 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 8,262.56 | 0.00 | 2.64 | Sep 01, 2027 | 2.95 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 8,262.56 | 0.00 | 3.62 | Sep 26, 2028 | 3.13 |
BBCMS_18-C2-A5 | BBCMS_18-C2 A5 | CMBS | Fixed Income | 8,262.56 | 0.00 | 4.07 | Dec 15, 2051 | 4.31 |
BMO | BANK OF MONTREAL | Financial Institutions | Fixed Income | 8,262.56 | 0.00 | 2.88 | Dec 15, 2032 | 3.80 |
BXP | BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 8,262.56 | 0.00 | 6.56 | Apr 01, 2032 | 2.55 |
KO | COCA-COLA CO | Industrial | Fixed Income | 8,262.56 | 0.00 | 7.33 | May 13, 2034 | 5.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 8,262.56 | 0.00 | 6.57 | Sep 15, 2032 | 4.35 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 8,262.56 | 0.00 | 6.85 | Sep 15, 2033 | 5.75 |
FRQB9104 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 8,262.56 | 0.00 | 7.21 | Feb 01, 2051 | 2.00 |
FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 8,262.56 | 0.00 | 3.88 | May 15, 2031 | 9.13 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 8,262.56 | 0.00 | 5.37 | Jun 18, 2031 | 5.60 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 8,262.56 | 0.00 | 15.71 | Jun 01, 2050 | 2.80 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 8,262.56 | 0.00 | 3.05 | Mar 30, 2028 | 5.60 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 8,262.56 | 0.00 | 14.18 | Jul 27, 2052 | 4.90 |
JXN | JACKSON FINANCIAL INC | Financial Institutions | Fixed Income | 8,262.56 | 0.00 | 2.34 | Jun 08, 2027 | 5.17 |
JANEST | JANE STREET GROUP LLC 144A | Financial Institutions | Fixed Income | 8,262.56 | 0.00 | 4.89 | Nov 01, 2032 | 6.13 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 8,262.56 | 0.00 | 3.91 | Apr 19, 2029 | 5.50 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 8,262.56 | 0.00 | 11.09 | Aug 15, 2042 | 5.00 |
LRCX | LAM RESEARCH CORPORATION | Industrial | Fixed Income | 8,262.56 | 0.00 | 15.50 | Jun 15, 2050 | 2.88 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 8,262.56 | 0.00 | 7.56 | Aug 15, 2034 | 5.00 |
OKE | ONEOK INC | Industrial | Fixed Income | 8,262.56 | 0.00 | 3.86 | Mar 15, 2029 | 4.35 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 8,262.56 | 0.00 | 5.80 | Apr 23, 2032 | 2.31 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 8,262.56 | 0.00 | 1.13 | Jan 15, 2026 | 3.30 |
SUN | SUNOCO LP | Industrial | Fixed Income | 8,262.56 | 0.00 | 4.09 | Apr 30, 2030 | 4.50 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 8,262.56 | 0.00 | 4.68 | Apr 01, 2030 | 4.45 |
WBA | WALGREENS BOOTS ALLIANCE INC | Industrial | Fixed Income | 8,262.56 | 0.00 | 3.48 | Aug 15, 2029 | 8.13 |
WPLAU | WOODSIDE FINANCE LTD 144A | Industrial | Fixed Income | 8,262.56 | 0.00 | 1.74 | Sep 15, 2026 | 3.70 |
YUM | YUM! BRANDS INC. 144A | Industrial | Fixed Income | 8,262.56 | 0.00 | 4.45 | Jan 15, 2030 | 4.75 |
HKTGHD | HKT CAPITAL NO 4 LTD RegS | Industrial | Fixed Income | 8,262.56 | 0.00 | 1.63 | Jul 14, 2026 | 3.00 |
SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereign | Fixed Income | 8,262.56 | 0.00 | 3.10 | Mar 14, 2028 | 4.23 |
MVFPSO | MV24 CAPITAL BV RegS | Industrial | Fixed Income | 8,262.56 | 0.00 | 4.12 | Jun 01, 2034 | 6.75 |
OCPMR | OCP SA RegS | Agency | Fixed Income | 8,262.56 | 0.00 | 12.35 | Jun 23, 2051 | 5.13 |
BVTSJ | BIDVEST GROUP (UK) PLC RegS | Industrial | Fixed Income | 8,262.56 | 0.00 | 1.67 | Sep 23, 2026 | 3.63 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | Fixed Income | 8,262.56 | 0.00 | 2.29 | Mar 31, 2027 | 3.50 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 8,262.56 | 0.00 | 6.54 | Jul 25, 2033 | 6.38 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 8,261.38 | 0.00 | 3.20 | Mar 15, 2028 | 2.65 |
SR | SPIRE INC | Utilities | Equity | 8,259.46 | 0.00 | 0.00 | nan | 0.00 |
SWEC B | SWECO CLASS B | Industrials | Equity | 8,258.78 | 0.00 | 0.00 | nan | 0.00 |
1944 | KINDEN CORP | Industrials | Equity | 8,258.78 | 0.00 | 0.00 | nan | 0.00 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Covered | Fixed Income | 8,248.86 | 0.00 | 3.15 | Jan 18, 2028 | 0.75 |
C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 8,248.43 | 0.00 | 0.00 | nan | 0.00 |
SMG | SCOTTS MIRACLE GRO | Materials | Equity | 8,243.34 | 0.00 | 0.00 | nan | 0.00 |
WU | WESTERN UNION | Financials | Equity | 8,242.70 | 0.00 | 0.00 | nan | 0.00 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Corporates | Fixed Income | 8,236.33 | 0.00 | 2.59 | Jun 17, 2027 | 0.38 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 8,230.07 | 0.00 | 6.41 | Apr 22, 2031 | 0.00 |
AIA | AIA GROUP LTD 144A | Financial Institutions | Fixed Income | 8,227.55 | 0.00 | 3.11 | Apr 06, 2028 | 3.90 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Agency | Fixed Income | 8,227.55 | 0.00 | 5.91 | Oct 09, 2031 | 4.38 |
AET | AETNA INC | Financial Institutions | Fixed Income | 8,227.55 | 0.00 | 8.07 | Jun 15, 2036 | 6.63 |
AA | ALCOA NEDERLAND HOLDING BV 144A | Industrial | Fixed Income | 8,227.55 | 0.00 | 3.59 | Mar 15, 2031 | 7.13 |
ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 8,227.55 | 0.00 | 2.37 | Jun 09, 2027 | 4.75 |
ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Industrial | Fixed Income | 8,227.55 | 0.00 | 3.81 | Nov 15, 2029 | 4.63 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 8,227.55 | 0.00 | 1.75 | Sep 06, 2026 | 3.21 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 8,227.55 | 0.00 | 4.28 | Oct 17, 2029 | 4.97 |
NGGLN | BROOKLYN UNION GAS CO 144A | Utility | Fixed Income | 8,227.55 | 0.00 | 6.71 | Sep 15, 2033 | 6.39 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 8,227.55 | 0.00 | 4.04 | Jul 26, 2030 | 5.46 |
COTY | COTY INC 144A | Industrial | Fixed Income | 8,227.55 | 0.00 | 3.20 | Jul 15, 2030 | 6.63 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 8,227.55 | 0.00 | 15.02 | Jan 15, 2051 | 3.25 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 8,227.55 | 0.00 | 2.06 | Jan 15, 2027 | 5.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 8,227.55 | 0.00 | 5.83 | Sep 08, 2031 | 4.40 |
EVRG | EVERGY INC | Utility | Fixed Income | 8,227.55 | 0.00 | 4.44 | Sep 15, 2029 | 2.90 |
FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | Fixed Income | 8,227.55 | 0.00 | 7.16 | Jul 01, 2034 | 5.53 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Industrial | Fixed Income | 8,227.55 | 0.00 | 3.01 | Nov 01, 2029 | 5.88 |
JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Industrial | Fixed Income | 8,227.55 | 0.00 | 5.10 | Nov 15, 2033 | 2.75 |
KCN | KINROSS GOLD CORP | Industrial | Fixed Income | 8,227.55 | 0.00 | 6.58 | Jul 15, 2033 | 6.25 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 8,227.55 | 0.00 | 9.77 | Feb 09, 2040 | 6.50 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 8,227.55 | 0.00 | 16.52 | Feb 27, 2063 | 4.95 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 8,227.55 | 0.00 | 15.33 | Jul 15, 2051 | 3.20 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 8,227.55 | 0.00 | 11.70 | Nov 13, 2043 | 4.88 |
QGTS | NAKILAT INC 144A | Agency | Fixed Income | 8,227.55 | 0.00 | 4.24 | Dec 31, 2033 | 6.07 |
NWIDE | NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A | Financial Institutions | Fixed Income | 8,227.55 | 0.00 | 2.18 | Feb 16, 2028 | 2.97 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 8,227.55 | 0.00 | 0.87 | Dec 01, 2025 | 5.50 |
PEP | PEPSICO INC | Industrial | Fixed Income | 8,227.55 | 0.00 | 3.16 | May 15, 2028 | 4.45 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 8,227.55 | 0.00 | 3.08 | Jul 20, 2028 | 9.25 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 8,227.55 | 0.00 | 6.34 | Feb 07, 2033 | 2.62 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 8,227.55 | 0.00 | 2.27 | Apr 05, 2027 | 4.98 |
UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 8,227.55 | 0.00 | 16.48 | Aug 12, 2051 | 2.63 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 8,227.55 | 0.00 | 14.83 | Mar 01, 2052 | 3.88 |
VICI | VICI PROPERTIES LP 144A | Industrial | Fixed Income | 8,227.55 | 0.00 | 3.84 | Feb 15, 2029 | 3.88 |
WFCM_21-C60-A4 | WFCM_21-C60 A4 | CMBS | Fixed Income | 8,227.55 | 0.00 | 5.92 | Aug 15, 2054 | 2.34 |
WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 8,227.55 | 0.00 | 1.26 | Apr 01, 2026 | 4.25 |
POLHON | EASE TRADE GLOBAL LTD RegS | Financial Institutions | Fixed Income | 8,227.55 | 0.00 | 0.98 | Nov 10, 2025 | 4.00 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 8,227.55 | 0.00 | 1.04 | Nov 24, 2025 | 1.63 |
RADIAT | RADIATE HOLDCO LLC 144A | Industrial | Fixed Income | 8,227.55 | 0.00 | 1.77 | Sep 15, 2026 | 4.50 |
1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 8,221.70 | 0.00 | 0.00 | nan | 0.00 |
FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 8,213.86 | 0.00 | 0.00 | nan | 0.00 |
SHBASS | STADSHYPOTEK AB RegS | Covered | Fixed Income | 8,205.01 | 0.00 | 1.57 | Jun 01, 2026 | 0.50 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 8,205.01 | 0.00 | 7.39 | Jun 08, 2033 | 3.63 |
8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 8,201.89 | 0.00 | 0.00 | nan | 0.00 |
DNP | DINO POLSKA SA | Consumer Staples | Equity | 8,198.88 | 0.00 | 0.00 | nan | 0.00 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 8,193.17 | 0.00 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Industrial | Fixed Income | 8,192.54 | 0.00 | 10.36 | May 27, 2040 | 5.30 |
AMCR | AMCOR FINANCE (USA) INC | Industrial | Fixed Income | 8,192.54 | 0.00 | 6.57 | May 26, 2033 | 5.63 |
AAL | AMERICAN AIRLINES INC 144A | Industrial | Fixed Income | 8,192.54 | 0.00 | 1.95 | Feb 15, 2028 | 7.25 |
AAPL | APPLE INC | Industrial | Fixed Income | 8,192.54 | 0.00 | 16.55 | Aug 20, 2050 | 2.40 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 8,192.54 | 0.00 | 6.29 | Aug 01, 2032 | 4.75 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Financial Institutions | Fixed Income | 8,192.54 | 0.00 | 1.59 | Jul 13, 2026 | 5.90 |
BOCAVI | BOC AVIATION LTD MTN RegS | Agency | Fixed Income | 8,192.54 | 0.00 | 2.67 | Sep 18, 2027 | 3.50 |
BBDBCN | BOMBARDIER INC 144A | Industrial | Fixed Income | 8,192.54 | 0.00 | 2.24 | Feb 01, 2029 | 7.50 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 8,192.54 | 0.00 | 6.78 | Feb 01, 2034 | 6.65 |
CLR | CONTINENTAL RESOURCES INC | Industrial | Fixed Income | 8,192.54 | 0.00 | 11.36 | Jun 01, 2044 | 4.90 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 8,192.54 | 0.00 | 5.85 | Apr 01, 2031 | 2.10 |
CUBE | CUBESMART LP | Financial Institutions | Fixed Income | 8,192.54 | 0.00 | 1.73 | Sep 01, 2026 | 3.13 |
DGELN | DIAGEO CAPITAL PLC | Industrial | Fixed Income | 8,192.54 | 0.00 | 0.96 | Oct 24, 2025 | 5.20 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 8,192.54 | 0.00 | 13.60 | Sep 15, 2053 | 6.10 |
DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 8,192.54 | 0.00 | 4.62 | Dec 01, 2029 | 2.50 |
EQR | ERP OPERATING LP | Financial Institutions | Fixed Income | 8,192.54 | 0.00 | 4.22 | Jul 01, 2029 | 3.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 8,192.54 | 0.00 | 10.05 | Sep 01, 2040 | 6.45 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 8,192.54 | 0.00 | 15.17 | May 15, 2050 | 2.95 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 8,192.54 | 0.00 | 1.33 | Mar 16, 2026 | 2.88 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 8,192.54 | 0.00 | 2.17 | Mar 03, 2027 | 2.95 |
KEX | KIRBY CORPORATION | Industrial | Fixed Income | 8,192.54 | 0.00 | 3.00 | Mar 01, 2028 | 4.20 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 8,192.54 | 0.00 | 14.99 | Jun 15, 2053 | 4.15 |
MGM | MGM RESORTS INTERNATIONAL | Industrial | Fixed Income | 8,192.54 | 0.00 | 3.52 | Oct 15, 2028 | 4.75 |
MPLX | MPLX LP | Industrial | Fixed Income | 8,192.54 | 0.00 | 12.36 | Mar 01, 2047 | 5.20 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 8,192.54 | 0.00 | 6.14 | Nov 09, 2033 | 5.49 |
MGCN | MAGNA INTERNATIONAL INC | Industrial | Fixed Income | 8,192.54 | 0.00 | 5.09 | Jun 15, 2030 | 2.45 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 8,192.54 | 0.00 | 13.76 | Mar 15, 2049 | 4.30 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 8,192.54 | 0.00 | 5.25 | Feb 07, 2031 | 5.00 |
RITM | RITHM CAPITAL CORP 144A | Financial Institutions | Fixed Income | 8,192.54 | 0.00 | 3.20 | Apr 01, 2029 | 8.00 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 8,192.54 | 0.00 | 1.18 | Jan 15, 2026 | 0.85 |
NEM | NEWMONT CORPORATION | Industrial | Fixed Income | 8,192.54 | 0.00 | 11.54 | Jun 09, 2044 | 5.45 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 8,192.54 | 0.00 | 5.61 | Oct 15, 2030 | 1.25 |
RPRX | ROYALTY PHARMA PLC | Industrial | Fixed Income | 8,192.54 | 0.00 | 5.45 | Sep 02, 2030 | 2.20 |
CRM | SALESFORCE INC | Industrial | Fixed Income | 8,192.54 | 0.00 | 17.86 | Jul 15, 2061 | 3.05 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Industrial | Fixed Income | 8,192.54 | 0.00 | 7.43 | Sep 10, 2034 | 5.50 |
OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 8,192.54 | 0.00 | 2.61 | Jan 15, 2028 | 6.63 |
STANLN | STANDARD CHARTERED PLC 6nc5 144A | Financial Institutions | Fixed Income | 8,192.54 | 0.00 | 2.61 | Nov 16, 2028 | 7.77 |
TRGP | TARGA RESOURCES CORP | Industrial | Fixed Income | 8,192.54 | 0.00 | 2.40 | Jul 01, 2027 | 5.20 |
UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 8,192.54 | 0.00 | 3.44 | Sep 08, 2028 | 4.88 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 8,192.54 | 0.00 | 15.78 | May 15, 2062 | 4.95 |
VICI | VICI PROPERTIES LP 144A | Industrial | Fixed Income | 8,192.54 | 0.00 | 2.88 | Jan 15, 2028 | 4.50 |
VICI | VICI PROPERTIES LP | Industrial | Fixed Income | 8,192.54 | 0.00 | 2.98 | Feb 15, 2028 | 4.75 |
VIKCRU | VIKING CRUISES LTD 144A | Industrial | Fixed Income | 8,192.54 | 0.00 | 1.55 | Sep 15, 2027 | 5.88 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 8,192.54 | 0.00 | 16.15 | Dec 15, 2050 | 2.45 |
CHINLP | CLP POWER HONG KONG FINANCING LTD MTN RegS | Utility | Fixed Income | 8,192.54 | 0.00 | 2.81 | Oct 26, 2027 | 3.38 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 8,192.54 | 0.00 | 1.84 | Sep 29, 2026 | 2.75 |
TNBMK | TNB GLOBAL VENTURES CAPITAL BHD MTN RegS | Agency | Fixed Income | 8,192.54 | 0.00 | 1.89 | Oct 19, 2026 | 3.24 |
QIBKQD | QIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 8,192.54 | 0.00 | 0.97 | Oct 27, 2025 | 1.95 |
HKAA | AIRPORT AUTHORITY HONG KONG RegS | Agency | Fixed Income | 8,192.54 | 0.00 | 1.31 | Dec 31, 2079 | 2.10 |
BAKIDE | BRASKEM IDESA SAPI RegS | Industrial | Fixed Income | 8,192.54 | 0.00 | 5.39 | Feb 20, 2032 | 6.99 |
AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 8,191.55 | 0.00 | 0.00 | nan | 0.00 |
HVB | UNICREDIT BANK AG RegS | Covered | Fixed Income | 8,179.96 | 0.00 | 7.06 | Jan 15, 2032 | 0.25 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 8,174.15 | 0.00 | 0.00 | nan | 0.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 8,173.70 | 0.00 | 15.31 | Jun 15, 2050 | 4.07 |
PLXS | PLEXUS CORP | Information Technology | Equity | 8,169.63 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 8,167.43 | 0.00 | 18.76 | Dec 02, 2051 | 1.90 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | Fixed Income | 8,167.43 | 0.00 | 4.46 | Sep 12, 2029 | 4.13 |
ADC | AGREE LP | Financial Institutions | Fixed Income | 8,157.53 | 0.00 | 3.41 | Jun 15, 2028 | 2.00 |
AKERBP | AKER BP ASA 144A | Industrial | Fixed Income | 8,157.53 | 0.00 | 4.58 | Jan 15, 2030 | 3.75 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 8,157.53 | 0.00 | 2.90 | Jan 15, 2028 | 3.95 |
AZN | ASTRAZENECA PLC | Industrial | Fixed Income | 8,157.53 | 0.00 | 13.72 | Aug 17, 2048 | 4.38 |
BHF | BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Fixed Income | 8,157.53 | 0.00 | 12.30 | Jun 22, 2047 | 4.70 |
BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Financial Institutions | Fixed Income | 8,157.53 | 0.00 | 2.10 | Apr 01, 2027 | 4.50 |
CNO | CNO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 8,157.53 | 0.00 | 3.88 | May 30, 2029 | 5.25 |
CAMLNG | CAMERON LNG LLC 144A | Industrial | Fixed Income | 8,157.53 | 0.00 | 8.28 | Jan 15, 2035 | 3.30 |
CVX | CHEVRON USA INC | Industrial | Fixed Income | 8,157.53 | 0.00 | 2.89 | Jan 15, 2028 | 3.85 |
KO | COCA-COLA CO | Industrial | Fixed Income | 8,157.53 | 0.00 | 14.41 | May 13, 2054 | 5.30 |
DUK | FLORIDA POWER CORPORATION | Utility | Fixed Income | 8,157.53 | 0.00 | 8.89 | Sep 15, 2037 | 6.35 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 8,157.53 | 0.00 | 3.08 | Feb 16, 2028 | 2.90 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 8,157.53 | 0.00 | 8.39 | Mar 15, 2036 | 5.70 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 8,157.53 | 0.00 | 11.48 | Dec 15, 2042 | 4.25 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 8,157.53 | 0.00 | 14.49 | Apr 15, 2052 | 4.50 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 8,157.53 | 0.00 | 12.00 | Dec 01, 2045 | 5.30 |
MA | MASTERCARD INC | Industrial | Fixed Income | 8,157.53 | 0.00 | 6.34 | Nov 18, 2031 | 2.00 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 8,157.53 | 0.00 | 1.02 | Nov 26, 2025 | 5.38 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 8,157.53 | 0.00 | 11.83 | Aug 13, 2042 | 4.13 |
MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 8,157.53 | 0.00 | 6.57 | Apr 15, 2032 | 2.70 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 8,157.53 | 0.00 | 6.45 | May 27, 2034 | 5.75 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 8,157.53 | 0.00 | 14.06 | Jun 15, 2053 | 5.25 |
PL | PROTECTIVE LIFE CORPORATION 144A | Financial Institutions | Fixed Income | 8,157.53 | 0.00 | 3.50 | Sep 30, 2028 | 4.30 |
SCGAU | SCENTRE GROUP TRUST 2 144A | Financial Institutions | Fixed Income | 8,157.53 | 0.00 | 4.96 | Sep 24, 2080 | 5.13 |
SPSP | SP POWERASSETS LTD MTN 144A | Agency | Fixed Income | 8,157.53 | 0.00 | 2.75 | Sep 26, 2027 | 3.00 |
SEE | SEALED AIR CORPORATION 144A | Industrial | Fixed Income | 8,157.53 | 0.00 | 1.90 | Oct 15, 2026 | 1.57 |
SRE | SEMPRA | Utility | Fixed Income | 8,157.53 | 0.00 | 13.46 | Feb 01, 2048 | 4.00 |
TEL | TYCO ELECTRONICS GROUP SA | Industrial | Fixed Income | 8,157.53 | 0.00 | 1.24 | Feb 13, 2026 | 4.50 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 8,157.53 | 0.00 | 9.86 | Nov 16, 2038 | 4.45 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 8,157.53 | 0.00 | 12.01 | Nov 18, 2041 | 3.13 |
ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Agency | Fixed Income | 8,157.53 | 0.00 | 4.47 | Nov 02, 2029 | 3.65 |
HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 8,157.53 | 0.00 | 4.14 | Jun 19, 2029 | 3.88 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrial | Fixed Income | 8,157.53 | 0.00 | 2.50 | Aug 04, 2027 | 4.20 |
BCHINA | AMIPEACE LTD MTN RegS | Agency | Fixed Income | 8,157.53 | 0.00 | 0.96 | Oct 22, 2025 | 1.50 |
EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 8,157.53 | 0.00 | 1.17 | Jan 13, 2026 | 1.64 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD MTN RegS | Agency | Fixed Income | 8,157.53 | 0.00 | 1.19 | Jan 19, 2026 | 1.25 |
CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Financial Institutions | Fixed Income | 8,157.53 | 0.00 | 1.23 | Feb 04, 2026 | 2.00 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 8,157.53 | 0.00 | 1.25 | Feb 16, 2026 | 3.88 |
HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Financial Institutions | Fixed Income | 8,157.53 | 0.00 | 2.14 | Feb 04, 2032 | 3.38 |
2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 8,151.33 | 0.00 | 0.00 | nan | 0.00 |
SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 8,143.41 | 0.00 | 0.00 | nan | 0.00 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Corporates | Fixed Income | 8,142.38 | 0.00 | 6.36 | Jul 02, 2031 | 1.00 |
BPCEGP | BPCE SA RegS | Corporates | Fixed Income | 8,142.38 | 0.00 | 6.09 | Jan 14, 2031 | 0.25 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | Fixed Income | 8,142.38 | 0.00 | 6.08 | Dec 07, 2031 | 3.50 |
KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 8,139.29 | 0.00 | 0.00 | nan | 0.00 |
ALE | ALLETE INC | Utilities | Equity | 8,136.32 | 0.00 | 0.00 | nan | 0.00 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 8,136.12 | 0.00 | 5.29 | May 15, 2030 | 0.95 |
ESBIRE | ESB FINANCE LTD MTN RegS | Government Related | Fixed Income | 8,136.12 | 0.00 | 6.13 | Jun 14, 2031 | 1.88 |
SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 8,134.66 | 0.00 | 0.00 | nan | 0.00 |
TEX | TEREX CORP | Industrials | Equity | 8,129.87 | 0.00 | 0.00 | nan | 0.00 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | Fixed Income | 8,129.85 | 0.00 | 2.93 | Nov 19, 2027 | 1.25 |
CS | CAPSTONE COPPER CORP | Materials | Equity | 8,129.49 | 0.00 | 0.00 | nan | 0.00 |
AMBU B | AMBU CLASS B | Health Care | Equity | 8,129.49 | 0.00 | 0.00 | nan | 0.00 |
BCVN | BC VAUD N | Financials | Equity | 8,129.49 | 0.00 | 0.00 | nan | 0.00 |
U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 8,124.32 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 8,123.59 | 0.00 | 3.96 | Mar 21, 2030 | 3.79 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 8,122.52 | 0.00 | 1.74 | Aug 13, 2026 | 1.15 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 8,122.52 | 0.00 | 2.62 | Aug 25, 2027 | 4.13 |
SSNC | SS&C TECHNOLOGIES INC 144A | Industrial | Fixed Income | 8,122.52 | 0.00 | 4.23 | Jun 01, 2032 | 6.50 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Financial Institutions | Fixed Income | 8,122.52 | 0.00 | 1.81 | Sep 09, 2026 | 1.20 |
LUV | SOUTHWEST AIRLINES CO | Industrial | Fixed Income | 8,122.52 | 0.00 | 4.80 | Feb 10, 2030 | 2.63 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 8,122.52 | 0.00 | 1.54 | Jul 15, 2026 | 3.90 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Industrial | Fixed Income | 8,122.52 | 0.00 | 4.89 | Feb 13, 2030 | 2.15 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 8,122.52 | 0.00 | 9.86 | Jun 01, 2040 | 6.10 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 8,122.52 | 0.00 | 13.45 | Dec 15, 2048 | 4.45 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 8,122.52 | 0.00 | 6.49 | Apr 01, 2033 | 6.15 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 8,122.52 | 0.00 | 13.16 | Jul 18, 2047 | 4.75 |
HYUELE | SK HYNIX INC RegS | Industrial | Fixed Income | 8,122.52 | 0.00 | 1.19 | Jan 19, 2026 | 1.50 |
DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 8,122.52 | 0.00 | 1.32 | Mar 10, 2031 | 1.82 |
ZHJSEA | ZHEJIANG SEAPORT INTERNATIONAL COL RegS | Local Authority | Fixed Income | 8,122.52 | 0.00 | 1.34 | Mar 17, 2026 | 1.98 |
HTSC | PIONEER REWARD LTD RegS | Financial Institutions | Fixed Income | 8,122.52 | 0.00 | 1.40 | Apr 09, 2026 | 2.00 |
COMQAT | CBQ FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 8,122.52 | 0.00 | 1.47 | May 12, 2026 | 2.00 |
T | AT&T INC | Industrial | Fixed Income | 8,122.52 | 0.00 | 10.68 | Aug 15, 2041 | 5.55 |
AEE | AMEREN CORPORATION | Utility | Fixed Income | 8,122.52 | 0.00 | 5.40 | Jan 15, 2031 | 3.50 |
AMGN | AMGEN INC | Industrial | Fixed Income | 8,122.52 | 0.00 | 15.83 | Jan 15, 2052 | 3.00 |
CF | CF INDUSTRIES INC 144A | Industrial | Fixed Income | 8,122.52 | 0.00 | 1.94 | Dec 01, 2026 | 4.50 |
CONOPC | CONOPCO INC | Industrial | Fixed Income | 8,122.52 | 0.00 | 1.93 | Dec 15, 2026 | 7.25 |
KO | COCA-COLA CO | Industrial | Fixed Income | 8,122.52 | 0.00 | 16.60 | Mar 15, 2051 | 2.50 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 8,122.52 | 0.00 | 9.70 | Sep 21, 2038 | 4.88 |
EQIX | EQUINIX INC | Industrial | Fixed Income | 8,122.52 | 0.00 | 1.92 | Nov 18, 2026 | 2.90 |
GPOR | GULFPORT ENERGY OPERATING CORP 144A | Industrial | Fixed Income | 8,122.52 | 0.00 | 3.45 | Sep 01, 2029 | 6.75 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 8,122.52 | 0.00 | 3.11 | May 25, 2028 | 4.60 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 8,122.52 | 0.00 | 14.71 | Feb 09, 2054 | 5.00 |
MERC | MERCER INTERNATIONAL INC. | Industrial | Fixed Income | 8,122.52 | 0.00 | 3.71 | Feb 01, 2029 | 5.13 |
TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 8,118.87 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER TOTTA SA RegS | Covered | Fixed Income | 8,117.33 | 0.00 | 5.63 | Feb 15, 2031 | 3.25 |
LRN | STRIDE INC | Consumer Discretionary | Equity | 8,108.10 | 0.00 | 0.00 | nan | 0.00 |
MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 8,098.54 | 0.00 | 5.33 | Oct 15, 2030 | 3.46 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | Fixed Income | 8,092.27 | 0.00 | 3.36 | Jul 25, 2028 | 4.63 |
TAQAUH | TAQA ABU DHABI NATIONAL 144A | Agency | Fixed Income | 8,087.51 | 0.00 | 8.54 | Oct 27, 2036 | 6.50 |
AYR | AIRCASTLE LTD 144A | Financial Institutions | Fixed Income | 8,087.51 | 0.00 | 3.21 | Feb 15, 2029 | 5.95 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Industrial | Fixed Income | 8,087.51 | 0.00 | 3.02 | Mar 15, 2028 | 4.50 |
AAPL | APPLE INC | Industrial | Fixed Income | 8,087.51 | 0.00 | 14.00 | Sep 12, 2047 | 3.75 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 8,087.51 | 0.00 | 6.41 | Jan 26, 2032 | 2.50 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 8,087.51 | 0.00 | 5.52 | Jul 22, 2032 | 5.06 |
BKH | BLACK HILLS CORPORATION | Utility | Fixed Income | 8,087.51 | 0.00 | 2.99 | Mar 15, 2028 | 5.95 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 8,087.51 | 0.00 | 3.58 | Aug 05, 2028 | 1.63 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 8,087.51 | 0.00 | 3.02 | Feb 15, 2028 | 4.15 |
CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial | Fixed Income | 8,087.51 | 0.00 | 4.97 | May 08, 2030 | 2.50 |
CDK | CENTRAL PARENT LLC 144A | Industrial | Fixed Income | 8,087.51 | 0.00 | 2.23 | Jun 15, 2029 | 8.00 |
DVN | DEVON ENERGY CORPORATION | Industrial | Fixed Income | 8,087.51 | 0.00 | 0.88 | Dec 15, 2025 | 5.85 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 8,087.51 | 0.00 | 1.87 | Nov 15, 2026 | 3.38 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 8,087.51 | 0.00 | 7.25 | Jan 31, 2034 | 4.85 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 8,087.51 | 0.00 | 14.59 | Mar 15, 2052 | 4.10 |
FCX | FREEPORT-MCMORAN INC | Industrial | Fixed Income | 8,087.51 | 0.00 | 3.66 | Aug 01, 2030 | 4.63 |
G2MA5191 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 8,087.51 | 0.00 | 6.03 | May 20, 2048 | 3.50 |
ICLR | PRA HEALTH SCIENCES INC 144A | Industrial | Fixed Income | 8,087.51 | 0.00 | 1.59 | Jul 15, 2026 | 2.88 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 8,087.51 | 0.00 | 2.12 | Jan 27, 2027 | 3.30 |
KFW | KFW BANKENGRUPPE | Agency | Fixed Income | 8,087.51 | 0.00 | 12.40 | Jun 29, 2037 | 0.00 |
LNC | LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 8,087.51 | 0.00 | 1.96 | Dec 12, 2026 | 3.63 |
L | LOEWS CORPORATION | Financial Institutions | Fixed Income | 8,087.51 | 0.00 | 11.95 | May 15, 2043 | 4.13 |
MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Industrial | Fixed Income | 8,087.51 | 0.00 | 3.33 | Sep 01, 2028 | 5.50 |
OKE | ONEOK PARTNERS LP | Industrial | Fixed Income | 8,087.51 | 0.00 | 10.03 | Feb 01, 2041 | 6.13 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 8,087.51 | 0.00 | 4.27 | Jul 30, 2029 | 3.65 |
PEP | PEPSICO INC | Industrial | Fixed Income | 8,087.51 | 0.00 | 1.82 | Nov 10, 2026 | 5.13 |
PLYIM | SCIL IV LLC 144A | Industrial | Fixed Income | 8,087.51 | 0.00 | 1.45 | Nov 01, 2026 | 5.38 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 8,087.51 | 0.00 | 5.88 | Mar 11, 2031 | 1.65 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Industrial | Fixed Income | 8,087.51 | 0.00 | 11.11 | Sep 25, 2043 | 5.95 |
TEX | TEREX CORPORATION 144A | Industrial | Fixed Income | 8,087.51 | 0.00 | 4.81 | Oct 15, 2032 | 6.25 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 8,087.51 | 0.00 | 1.08 | Dec 15, 2025 | 3.70 |
VMED | VMED O2 UK FINANCING I PLC 144A | Industrial | Fixed Income | 8,087.51 | 0.00 | 4.40 | Apr 15, 2032 | 7.75 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 8,087.51 | 0.00 | 8.48 | Dec 15, 2036 | 5.95 |
WY | WEYERHAEUSER COMPANY | Industrial | Fixed Income | 8,087.51 | 0.00 | 4.38 | Nov 15, 2029 | 4.00 |
RIBL | RIYAD TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 8,087.51 | 0.00 | 2.42 | Dec 31, 2079 | 4.00 |
HYUELE | SK HYNIX INC RegS | Industrial | Fixed Income | 8,087.51 | 0.00 | 6.33 | Jan 17, 2033 | 6.50 |
TECOAR | TELECOM ARGENTINA SA RegS | Industrial | Fixed Income | 8,087.51 | 0.00 | 4.24 | Jul 18, 2031 | 9.50 |
STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 8,087.40 | 0.00 | 0.00 | nan | 0.00 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 8,079.75 | 0.00 | 5.21 | Oct 24, 2030 | 4.15 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | Fixed Income | 8,079.75 | 0.00 | 6.51 | May 25, 2031 | 0.00 |
CMBN | CEMBRA MONEY BANK AG | Financials | Equity | 8,077.78 | 0.00 | 0.00 | nan | 0.00 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Covered | Fixed Income | 8,073.48 | 0.00 | 3.37 | Mar 13, 2028 | 0.00 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | Fixed Income | 8,073.48 | 0.00 | 6.91 | Nov 25, 2031 | 0.30 |
POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 8,071.20 | 0.00 | 0.00 | nan | 0.00 |
4732 | USS LTD | Consumer Discretionary | Equity | 8,067.43 | 0.00 | 0.00 | nan | 0.00 |
DRX | DRAX GROUP PLC | Utilities | Equity | 8,067.43 | 0.00 | 0.00 | nan | 0.00 |
JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 8,062.26 | 0.00 | 0.00 | nan | 0.00 |
CMZB | COMMERZBANK AG MTN RegS | Covered | Fixed Income | 8,060.96 | 0.00 | 4.15 | Apr 20, 2029 | 3.13 |
ONT | ONTARIO (PROVINCE OF) RegS | Government Related | Fixed Income | 8,060.96 | 0.00 | 7.93 | Jan 31, 2034 | 3.10 |
SRF | SRF LTD | Materials | Equity | 8,056.24 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Corporates | Fixed Income | 8,054.69 | 0.00 | 2.14 | Jan 22, 2027 | 1.15 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | Fixed Income | 8,054.69 | 0.00 | 7.75 | Aug 16, 2033 | 3.00 |
CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 8,053.80 | 0.00 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 8,052.50 | 0.00 | 6.74 | May 18, 2032 | 2.00 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 8,052.50 | 0.00 | 2.09 | Jan 15, 2027 | 2.75 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 8,052.50 | 0.00 | 7.14 | Feb 15, 2034 | 5.45 |
AHTLN | ASHTEAD CAPITAL INC 144A | Industrial | Fixed Income | 8,052.50 | 0.00 | 7.20 | Apr 15, 2034 | 5.80 |
AZN | ASTRAZENECA PLC | Industrial | Fixed Income | 8,052.50 | 0.00 | 15.73 | May 28, 2051 | 3.00 |
AVB | AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 8,052.50 | 0.00 | 5.58 | Jan 15, 2031 | 2.45 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 8,052.50 | 0.00 | 6.13 | Oct 19, 2032 | 3.12 |
BIDU | BAIDU INC | Industrial | Fixed Income | 8,052.50 | 0.00 | 2.50 | Jul 06, 2027 | 3.63 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 8,052.50 | 0.00 | 3.51 | Jul 14, 2028 | 1.65 |
CSX | CSX CORP | Industrial | Fixed Income | 8,052.50 | 0.00 | 6.97 | Nov 15, 2033 | 5.20 |
CB | CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 8,052.50 | 0.00 | 5.51 | Sep 15, 2030 | 1.38 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Industrial | Fixed Income | 8,052.50 | 0.00 | 1.59 | Sep 15, 2028 | 9.00 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 8,052.50 | 0.00 | 2.60 | Aug 15, 2027 | 2.95 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 8,052.50 | 0.00 | 3.77 | Jan 16, 2029 | 4.50 |
DTV | DIRECTV FINANCING LLC 144A | Industrial | Fixed Income | 8,052.50 | 0.00 | 3.46 | Feb 01, 2030 | 8.88 |
D | DOMINION ENERGY INC | Utility | Fixed Income | 8,052.50 | 0.00 | 0.84 | Oct 01, 2025 | 3.90 |
EPC | EDGEWELL PERSONAL CARE CO 144A | Industrial | Fixed Income | 8,052.50 | 0.00 | 1.78 | Jun 01, 2028 | 5.50 |
ELAN | ELANCO ANIMAL HEALTH INC | Industrial | Fixed Income | 8,052.50 | 0.00 | 3.24 | Aug 28, 2028 | 6.65 |
ENELIM | ENEL FIN INTL 144A | Utility | Fixed Income | 8,052.50 | 0.00 | 8.70 | Sep 15, 2037 | 6.80 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 8,052.50 | 0.00 | 2.21 | Mar 01, 2027 | 2.90 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 8,052.50 | 0.00 | 1.25 | Feb 09, 2026 | 0.63 |
GBDC | GOLUB CAPITAL BDC INC. | Financial Institutions | Fixed Income | 8,052.50 | 0.00 | 2.21 | Feb 15, 2027 | 2.05 |
HPQ | HP INC | Industrial | Fixed Income | 8,052.50 | 0.00 | 6.43 | Jan 15, 2033 | 5.50 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Financial Institutions | Fixed Income | 8,052.50 | 0.00 | 1.63 | Aug 01, 2026 | 3.50 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 8,052.50 | 0.00 | 13.56 | Mar 15, 2053 | 5.50 |
INVH | INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 8,052.50 | 0.00 | 6.81 | Aug 15, 2033 | 5.50 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 8,052.50 | 0.00 | 1.40 | Apr 07, 2026 | 1.25 |
KR | KROGER CO | Industrial | Fixed Income | 8,052.50 | 0.00 | 3.68 | Jan 15, 2029 | 4.50 |
LEA | LEAR CORPORATION | Industrial | Fixed Income | 8,052.50 | 0.00 | 12.56 | May 15, 2049 | 5.25 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 8,052.50 | 0.00 | 12.34 | Sep 15, 2041 | 2.80 |
MKL | MARKEL CORPORATION | Financial Institutions | Fixed Income | 8,052.50 | 0.00 | 4.39 | Sep 17, 2029 | 3.35 |
MASBRA | MASTERBRAND INC 144A | Industrial | Fixed Income | 8,052.50 | 0.00 | 4.20 | Jul 15, 2032 | 7.00 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Institutions | Fixed Income | 8,052.50 | 0.00 | 3.37 | Aug 01, 2029 | 6.50 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 8,052.50 | 0.00 | 6.30 | Jan 22, 2032 | 3.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 8,052.50 | 0.00 | 5.95 | Jun 15, 2032 | 5.90 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 8,052.50 | 0.00 | 4.11 | Jun 15, 2029 | 3.50 |
PKICN | PARKLAND CORP 144A | Industrial | Fixed Income | 8,052.50 | 0.00 | 4.19 | May 01, 2030 | 4.63 |
RIFP | PERNOD-RICARD SA 144A | Industrial | Fixed Income | 8,052.50 | 0.00 | 10.78 | Jan 15, 2042 | 5.50 |
RPRX | ROYALTY PHARMA PLC | Industrial | Fixed Income | 8,052.50 | 0.00 | 11.38 | Sep 02, 2040 | 3.30 |
SYK | STRYKER CORPORATION | Industrial | Fixed Income | 8,052.50 | 0.00 | 3.05 | Mar 07, 2028 | 3.65 |
TRGP | TARGA RESOURCES CORP | Industrial | Fixed Income | 8,052.50 | 0.00 | 7.02 | Mar 30, 2034 | 6.50 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 8,052.50 | 0.00 | 1.18 | Jan 15, 2026 | 1.25 |
WOORIB | WOORI BANK RegS | Financial Institutions | Fixed Income | 8,052.50 | 0.00 | 1.23 | Feb 01, 2026 | 0.75 |
KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Financial Institutions | Fixed Income | 8,052.50 | 0.00 | 1.84 | Oct 02, 2031 | 3.34 |
SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 8,052.50 | 0.00 | 2.45 | Jun 10, 2027 | 2.94 |
SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | Fixed Income | 8,052.50 | 0.00 | 1.64 | Jul 13, 2026 | 1.80 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | Fixed Income | 8,052.50 | 0.00 | 1.70 | Aug 02, 2026 | 1.75 |
NHNCOR | NAVER CORP RegS | Industrial | Fixed Income | 8,052.50 | 0.00 | 1.38 | Mar 29, 2026 | 1.50 |
KOMRMR | KOREA RESOURCES CORP MTN RegS | Agency | Fixed Income | 8,052.50 | 0.00 | 1.42 | Apr 15, 2026 | 1.75 |
HIGHWY | KOREA EXPRESSWAY CORP RegS | Agency | Fixed Income | 8,052.50 | 0.00 | 1.50 | May 17, 2026 | 1.13 |
CCBL | CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS | Agency | Fixed Income | 8,052.50 | 0.00 | 1.67 | Jul 22, 2026 | 1.80 |
JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Treasury | Fixed Income | 8,048.43 | 0.00 | 20.24 | Sep 20, 2046 | 0.50 |
LXS | LANXESS AG | Materials | Equity | 8,046.75 | 0.00 | 0.00 | nan | 0.00 |
BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 8,041.58 | 0.00 | 0.00 | nan | 0.00 |
TCV | TREASURY CORP OF VICTORIA | Government Related | Fixed Income | 8,035.90 | 0.00 | 1.89 | Nov 17, 2026 | 5.50 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 8,035.90 | 0.00 | 2.50 | Jun 10, 2027 | 2.13 |
ENG | ENAGAS SA | Utilities | Equity | 8,031.23 | 0.00 | 0.00 | nan | 0.00 |
SALM | SALMAR | Consumer Staples | Equity | 8,031.23 | 0.00 | 0.00 | nan | 0.00 |
RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 8,031.23 | 0.00 | 0.00 | nan | 0.00 |
BRABUR | BRANDENBURG (STATE OF) | Government Related | Fixed Income | 8,029.64 | 0.00 | 8.32 | May 23, 2034 | 2.88 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 8,023.38 | 0.00 | 15.07 | Feb 13, 2043 | 1.70 |
JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Treasury | Fixed Income | 8,023.38 | 0.00 | 20.42 | Dec 20, 2047 | 0.80 |
CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 8,020.91 | 0.00 | 0.00 | nan | 0.00 |
ITV | ITV PLC | Communication | Equity | 8,020.89 | 0.00 | 0.00 | nan | 0.00 |
ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 8,020.27 | 0.00 | 0.00 | nan | 0.00 |
ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 8,018.22 | 0.00 | 0.00 | nan | 0.00 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 8,017.49 | 0.00 | 2.12 | Jan 12, 2027 | 1.75 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrial | Fixed Income | 8,017.49 | 0.00 | 3.62 | Nov 01, 2028 | 3.38 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 8,017.49 | 0.00 | 1.32 | Mar 18, 2026 | 5.00 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 8,017.49 | 0.00 | 1.28 | Feb 21, 2026 | 2.13 |
BBDBCN | BOMBARDIER INC 144A | Industrial | Fixed Income | 8,017.49 | 0.00 | 4.14 | Jun 01, 2032 | 7.00 |
CNO | CNO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 8,017.49 | 0.00 | 6.94 | Jun 15, 2034 | 6.45 |
CVECN | CENOVUS ENERGY INC | Industrial | Fixed Income | 8,017.49 | 0.00 | 2.23 | Apr 15, 2027 | 4.25 |
CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Utility | Fixed Income | 8,017.49 | 0.00 | 2.51 | Mar 15, 2028 | 4.75 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 8,017.49 | 0.00 | 2.30 | May 09, 2027 | 3.50 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 8,017.49 | 0.00 | 2.22 | Apr 05, 2027 | 5.25 |
ETR | ENTERGY CORPORATION | Utility | Fixed Income | 8,017.49 | 0.00 | 5.92 | Jun 15, 2031 | 2.40 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 8,017.49 | 0.00 | 11.32 | Aug 15, 2042 | 4.85 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 8,017.49 | 0.00 | 5.31 | Apr 15, 2031 | 5.85 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 8,017.49 | 0.00 | 12.79 | Apr 15, 2046 | 4.45 |
G2MA6542 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 8,017.49 | 0.00 | 6.03 | Mar 20, 2050 | 3.50 |
FWRD | GN BONDCO LLC 144A | Industrial | Fixed Income | 8,017.49 | 0.00 | 3.23 | Oct 15, 2031 | 9.50 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 8,017.49 | 0.00 | 6.23 | Jan 12, 2032 | 3.10 |
GDDY | GO DADDY OPERATING COMPANY LLC 144A | Industrial | Fixed Income | 8,017.49 | 0.00 | 3.67 | Mar 01, 2029 | 3.50 |
HAL | HALLIBURTON COMPANY | Industrial | Fixed Income | 8,017.49 | 0.00 | 4.80 | Mar 01, 2030 | 2.92 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 8,017.49 | 0.00 | 1.81 | Sep 09, 2026 | 1.00 |
LVLT | LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 8,017.49 | 0.00 | 2.72 | Dec 15, 2030 | 10.75 |
MPLX | MPLX LP | Industrial | Fixed Income | 8,017.49 | 0.00 | 6.33 | Sep 01, 2032 | 4.95 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Industrial | Fixed Income | 8,017.49 | 0.00 | 2.64 | Aug 01, 2028 | 5.75 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 8,017.49 | 0.00 | 10.08 | Jun 01, 2039 | 5.20 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Financial Institutions | Fixed Income | 8,017.49 | 0.00 | 5.34 | Dec 01, 2031 | 8.25 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Industrial | Fixed Income | 8,017.49 | 0.00 | 1.75 | Sep 15, 2026 | 6.95 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 8,017.49 | 0.00 | 5.97 | Jul 14, 2031 | 2.61 |
NVDA | NVIDIA CORPORATION | Industrial | Fixed Income | 8,017.49 | 0.00 | 17.40 | Apr 01, 2060 | 3.70 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 8,017.49 | 0.00 | 2.50 | Aug 01, 2027 | 5.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 8,017.49 | 0.00 | 13.10 | Apr 01, 2053 | 6.70 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financial Institutions | Fixed Income | 8,017.49 | 0.00 | 3.11 | Dec 15, 2029 | 7.88 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | Fixed Income | 8,017.49 | 0.00 | 4.81 | Apr 23, 2030 | 3.95 |
SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 8,017.49 | 0.00 | 3.28 | Aug 01, 2028 | 4.75 |
SM | SM ENERGY CO 144A | Industrial | Fixed Income | 8,017.49 | 0.00 | 4.73 | Aug 01, 2032 | 7.00 |
SCI | SERVICE CORPORATION INTERNATIONAL | Industrial | Fixed Income | 8,017.49 | 0.00 | 4.91 | Aug 15, 2030 | 3.38 |
TRIWAT | TRITON WATER HOLDINGS INC 144A | Industrial | Fixed Income | 8,017.49 | 0.00 | 2.51 | Apr 01, 2029 | 6.25 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 8,017.49 | 0.00 | 13.66 | Nov 15, 2047 | 3.75 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 8,017.49 | 0.00 | 15.80 | May 22, 2064 | 5.60 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 8,017.49 | 0.00 | 13.71 | Aug 15, 2052 | 5.30 |
DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Related | Fixed Income | 8,017.11 | 0.00 | 3.38 | Jun 01, 2028 | 3.13 |
WHD | CACTUS INC CLASS A | Energy | Equity | 8,015.95 | 0.00 | 0.00 | nan | 0.00 |
BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 8,015.72 | 0.00 | 0.00 | nan | 0.00 |
TCAP | TP ICAP GROUP PLC | Financials | Equity | 8,005.38 | 0.00 | 0.00 | nan | 0.00 |
AZA | AVANZA BANK HOLDING | Financials | Equity | 8,000.20 | 0.00 | 0.00 | nan | 0.00 |
QHEL | HYDRO-QUEBEC | Government Related | Fixed Income | 7,992.06 | 0.00 | 14.69 | Feb 15, 2050 | 5.00 |
5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 7,989.86 | 0.00 | 0.00 | nan | 0.00 |
ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 7,985.87 | 0.00 | 0.00 | nan | 0.00 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | Fixed Income | 7,985.80 | 0.00 | 3.99 | Dec 18, 2028 | 1.13 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Covered | Fixed Income | 7,985.80 | 0.00 | 5.50 | Nov 28, 2030 | 3.00 |
7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 7,984.69 | 0.00 | 0.00 | nan | 0.00 |
HWM | HOWMET AEROSPACE INC | Industrial | Fixed Income | 7,982.48 | 0.00 | 2.08 | Feb 01, 2027 | 5.90 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 7,982.48 | 0.00 | 12.09 | Jul 16, 2044 | 4.50 |
AMAT | APPLIED MATERIALS INC | Industrial | Fixed Income | 7,982.48 | 0.00 | 5.17 | Jun 01, 2030 | 1.75 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 7,982.48 | 0.00 | 5.99 | Nov 24, 2032 | 2.89 |
BIGBRS | BIG RIVER STEEL LLC 144A | Industrial | Fixed Income | 7,982.48 | 0.00 | 1.34 | Jan 31, 2029 | 6.63 |
BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 7,982.48 | 0.00 | 13.79 | Mar 04, 2054 | 5.97 |
BRO | BROWN & BROWN INC | Financial Institutions | Fixed Income | 7,982.48 | 0.00 | 5.76 | Mar 15, 2031 | 2.38 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 7,982.48 | 0.00 | 14.70 | Jan 15, 2053 | 4.45 |
CIXCN | CI FINANCIAL CORP | Financial Institutions | Fixed Income | 7,982.48 | 0.00 | 5.37 | Dec 17, 2030 | 3.20 |
CARR | CARRIER GLOBAL CORP | Industrial | Fixed Income | 7,982.48 | 0.00 | 2.18 | Feb 15, 2027 | 2.49 |
CAT | CATERPILLAR INC | Industrial | Fixed Income | 7,982.48 | 0.00 | 10.76 | May 27, 2041 | 5.20 |
CITADL | CITADEL FINANCE LLC 144A | Financial Institutions | Fixed Income | 7,982.48 | 0.00 | 1.30 | Mar 09, 2026 | 3.38 |
CFG | CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 7,982.48 | 0.00 | 5.36 | Jul 23, 2032 | 5.72 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Industrial | Fixed Income | 7,982.48 | 0.00 | 3.83 | Dec 14, 2028 | 2.38 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 7,982.48 | 0.00 | 6.98 | Sep 20, 2033 | 5.50 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 7,982.48 | 0.00 | 14.94 | Dec 15, 2051 | 3.45 |
DVN | DEVON ENERGY CORPORATION | Industrial | Fixed Income | 7,982.48 | 0.00 | 7.52 | Sep 15, 2034 | 5.20 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 7,982.48 | 0.00 | 13.97 | Jan 15, 2053 | 5.35 |
FDX | FEDEX CORP | Industrial | Fixed Income | 7,982.48 | 0.00 | 1.33 | Apr 01, 2026 | 3.25 |
FRSTST | FIRST STUDENT BIDCO INC 144A | Industrial | Fixed Income | 7,982.48 | 0.00 | 3.91 | Jul 31, 2029 | 4.00 |
GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 7,982.48 | 0.00 | 4.89 | Jun 30, 2030 | 4.00 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 7,982.48 | 0.00 | 2.81 | Jan 09, 2028 | 6.00 |
GTN | GRAY TELEVISION INC 144A | Industrial | Fixed Income | 7,982.48 | 0.00 | 2.00 | May 15, 2027 | 7.00 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 7,982.48 | 0.00 | 2.99 | Jan 17, 2028 | 3.25 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 7,982.48 | 0.00 | 7.15 | Mar 01, 2034 | 5.50 |
MGM | MGM RESORTS INTERNATIONAL | Industrial | Fixed Income | 7,982.48 | 0.00 | 4.41 | Apr 15, 2032 | 6.50 |
GLT | TREASURE ESCROW CORP 144A | Industrial | Fixed Income | 7,982.48 | 0.00 | 4.69 | Nov 15, 2031 | 7.25 |
PNC | PNC BANK NA | Financial Institutions | Fixed Income | 7,982.48 | 0.00 | 2.81 | Oct 25, 2027 | 3.10 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 7,982.48 | 0.00 | 2.44 | Jul 01, 2027 | 4.40 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 7,982.48 | 0.00 | 7.14 | Jan 15, 2034 | 5.13 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 7,982.48 | 0.00 | 7.57 | Aug 01, 2034 | 4.85 |
PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 7,982.48 | 0.00 | 1.95 | Nov 09, 2026 | 1.50 |
RPRX | ROYALTY PHARMA PLC | Industrial | Fixed Income | 7,982.48 | 0.00 | 14.87 | Sep 02, 2051 | 3.35 |
SCI | SERVICE CORPORATION INTERNATIONAL | Industrial | Fixed Income | 7,982.48 | 0.00 | 3.00 | Jun 01, 2029 | 5.13 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 7,982.48 | 0.00 | 4.51 | Sep 27, 2029 | 2.72 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 7,982.48 | 0.00 | 4.89 | Aug 10, 2030 | 4.98 |
TTEFP | TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 7,982.48 | 0.00 | 7.70 | Sep 10, 2034 | 4.72 |
WMT | WALMART INC | Industrial | Fixed Income | 7,982.48 | 0.00 | 15.51 | Sep 24, 2049 | 2.95 |
WSTP | WESTPAC BANKING CORP MTN | Financial Institutions | Fixed Income | 7,982.48 | 0.00 | 6.26 | Aug 10, 2033 | 5.41 |
SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 7,982.48 | 0.00 | 13.42 | Jul 28, 2050 | 4.00 |
STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Utility | Fixed Income | 7,982.48 | 0.00 | 6.77 | Oct 14, 2038 | 4.85 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 7,979.53 | 0.00 | 10.61 | Sep 10, 2036 | 1.50 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 7,979.53 | 0.00 | 5.52 | Jul 15, 2030 | 0.88 |
MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 7,978.36 | 0.00 | 0.00 | nan | 0.00 |
SKYW | SKYWEST INC | Industrials | Equity | 7,975.40 | 0.00 | 0.00 | nan | 0.00 |
PLUS | PLUS500 LTD | Financials | Equity | 7,969.18 | 0.00 | 0.00 | nan | 0.00 |
BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 7,969.18 | 0.00 | 0.00 | nan | 0.00 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Fixed Income | 7,967.01 | 0.00 | 4.85 | Apr 26, 2030 | 4.63 |
AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 7,966.85 | 0.00 | 0.00 | nan | 0.00 |
VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 7,964.00 | 0.00 | 0.00 | nan | 0.00 |
VOD | VODACOM GROUP LTD | Communication | Equity | 7,961.14 | 0.00 | 0.00 | nan | 0.00 |
POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 7,961.14 | 0.00 | 0.00 | nan | 0.00 |
1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 7,955.44 | 0.00 | 0.00 | nan | 0.00 |
VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 7,955.44 | 0.00 | 0.00 | nan | 0.00 |
ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Financial Institutions | Fixed Income | 7,947.47 | 0.00 | 2.54 | Jul 17, 2027 | 3.45 |
AET | AETNA INC | Financial Institutions | Fixed Income | 7,947.47 | 0.00 | 13.28 | Aug 15, 2047 | 3.88 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 7,947.47 | 0.00 | 10.44 | Aug 02, 2043 | 7.08 |
BALN | BAE SYSTEMS PLC 144A | Industrial | Fixed Income | 7,947.47 | 0.00 | 2.20 | Mar 26, 2027 | 5.00 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 7,947.47 | 0.00 | 6.84 | Jan 18, 2035 | 6.51 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 7,947.47 | 0.00 | 4.47 | Nov 07, 2029 | 3.14 |
HRB | BLOCK FINANCIAL LLC | Industrial | Fixed Income | 7,947.47 | 0.00 | 0.73 | Oct 01, 2025 | 5.25 |
CSX | CSX CORP | Industrial | Fixed Income | 7,947.47 | 0.00 | 9.86 | Apr 30, 2040 | 6.22 |
CC | CHEMOURS COMPANY 144A | Industrial | Fixed Income | 7,947.47 | 0.00 | 3.35 | Nov 15, 2028 | 5.75 |
EOG | EOG RESOURCES INC | Industrial | Fixed Income | 7,947.47 | 0.00 | 8.26 | Apr 01, 2035 | 3.90 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 7,947.47 | 0.00 | 3.64 | Jan 15, 2029 | 4.50 |
ESI | ELEMENT SOLUTIONS INC 144A | Industrial | Fixed Income | 7,947.47 | 0.00 | 2.81 | Sep 01, 2028 | 3.88 |
EQH | EQUITABLE HOLDINGS INC | Financial Institutions | Fixed Income | 7,947.47 | 0.00 | 6.39 | Jan 11, 2033 | 5.59 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 7,947.47 | 0.00 | 13.19 | Mar 06, 2045 | 3.57 |
GPC | GENUINE PARTS COMPANY | Industrial | Fixed Income | 7,947.47 | 0.00 | 3.39 | Nov 01, 2028 | 6.50 |
HCA | HCA INC | Industrial | Fixed Income | 7,947.47 | 0.00 | 14.93 | Apr 01, 2064 | 6.10 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 7,947.47 | 0.00 | 2.40 | May 25, 2027 | 3.25 |
JDEPNA | JDE PEETS NV 144A | Industrial | Fixed Income | 7,947.47 | 0.00 | 2.14 | Jan 15, 2027 | 1.38 |
KEY | KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 7,947.47 | 0.00 | 1.48 | May 20, 2026 | 3.40 |
KCN | KINROSS GOLD CORP | Industrial | Fixed Income | 7,947.47 | 0.00 | 2.41 | Jul 15, 2027 | 4.50 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 7,947.47 | 0.00 | 1.66 | Aug 03, 2026 | 5.20 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 7,947.47 | 0.00 | 2.85 | Jan 15, 2028 | 4.75 |
OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 7,947.47 | 0.00 | 4.37 | Nov 15, 2031 | 7.13 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 7,947.47 | 0.00 | 15.78 | Feb 25, 2060 | 4.15 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 7,947.47 | 0.00 | 9.24 | Jan 20, 2040 | 6.88 |
PORTRN | PORT AUTH N Y & N J | Local Authority | Fixed Income | 7,947.47 | 0.00 | 14.64 | Jul 15, 2060 | 3.17 |
RCICN | ROGERS COMMUNICATIONS INC 144A | Industrial | Fixed Income | 7,947.47 | 0.00 | 2.42 | Mar 15, 2082 | 5.25 |
SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 7,947.47 | 0.00 | 14.87 | Dec 01, 2049 | 3.25 |
SNLN | SMITH & NEPHEW PLC | Industrial | Fixed Income | 7,947.47 | 0.00 | 7.24 | Mar 20, 2034 | 5.40 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Industrial | Fixed Income | 7,947.47 | 0.00 | 5.37 | Sep 03, 2030 | 2.00 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 7,947.47 | 0.00 | 6.25 | Jan 27, 2033 | 2.68 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 7,947.47 | 0.00 | 6.73 | Apr 01, 2033 | 5.00 |
WHISPI | WHISTLER PIPELINE LLC 144A | Industrial | Fixed Income | 7,947.47 | 0.00 | 7.33 | Sep 30, 2034 | 5.95 |
IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Agency | Fixed Income | 7,947.47 | 0.00 | 3.46 | Nov 15, 2028 | 6.53 |
KIAMTR | KIA CORP RegS | Industrial | Fixed Income | 7,947.47 | 0.00 | 1.90 | Oct 16, 2026 | 1.75 |
CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrial | Fixed Income | 7,947.47 | 0.00 | 1.80 | Sep 09, 2026 | 1.50 |
UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereign | Fixed Income | 7,947.47 | 0.00 | 8.13 | Feb 01, 2034 | 0.00 |
IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 7,946.20 | 0.00 | 0.00 | nan | 0.00 |
MFSL | MAX FINANCIAL SERVICES LTD | Financials | Equity | 7,944.03 | 0.00 | 0.00 | nan | 0.00 |
FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 7,943.32 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 7,941.95 | 0.00 | 1.02 | Nov 19, 2025 | 2.50 |
2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 7,938.15 | 0.00 | 0.00 | nan | 0.00 |
FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 7,932.59 | 0.00 | 0.00 | nan | 0.00 |
ABNANV | ABN AMRO BANK NV MTN RegS | Covered | Fixed Income | 7,923.16 | 0.00 | 6.18 | Apr 13, 2031 | 1.00 |
NWG | NATWEST GROUP PLC MTN RegS | Corporates | Fixed Income | 7,923.16 | 0.00 | 4.16 | Feb 26, 2030 | 0.78 |
SYDB | SYDBANK | Financials | Equity | 7,922.63 | 0.00 | 0.00 | nan | 0.00 |
ACO.X | ATCO LTD CLASS I | Utilities | Equity | 7,917.46 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 7,916.90 | 0.00 | 0.95 | Oct 23, 2026 | 1.34 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 7,916.90 | 0.00 | 1.52 | May 15, 2026 | 0.38 |
CEZCP | CEZ AS MTN RegS | Government Related | Fixed Income | 7,916.90 | 0.00 | 2.04 | Dec 02, 2026 | 0.88 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Covered | Fixed Income | 7,916.90 | 0.00 | 3.69 | Jul 20, 2028 | 0.01 |
TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 7,913.89 | 0.00 | 0.00 | nan | 0.00 |
GTE | GRAN TIERRA ENERGY INC RegS | Industrial | Fixed Income | 7,912.46 | 0.00 | 3.09 | Oct 15, 2029 | 9.50 |
ABT | ABBOTT LABORATORIES | Industrial | Fixed Income | 7,912.46 | 0.00 | 11.90 | Apr 15, 2043 | 4.75 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 7,912.46 | 0.00 | 3.52 | Nov 15, 2028 | 5.65 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 7,912.46 | 0.00 | 14.25 | Mar 01, 2054 | 5.45 |
AMGN | AMGEN INC | Industrial | Fixed Income | 7,912.46 | 0.00 | 6.83 | Mar 01, 2033 | 4.20 |
ANTHOL | ANTARES HOLDINGS LP 144A | Agency | Fixed Income | 7,912.46 | 0.00 | 2.10 | Jan 15, 2027 | 2.75 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 7,912.46 | 0.00 | 9.96 | May 01, 2040 | 5.75 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 7,912.46 | 0.00 | 2.12 | Mar 01, 2027 | 4.00 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 7,912.46 | 0.00 | 7.91 | Feb 01, 2035 | 4.85 |
ET | ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 7,912.46 | 0.00 | 8.72 | Jul 01, 2038 | 7.50 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 7,912.46 | 0.00 | 1.18 | Feb 15, 2026 | 3.70 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 7,912.46 | 0.00 | 2.63 | Feb 15, 2078 | 5.38 |
FNFM2887 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 7,912.46 | 0.00 | 6.77 | Mar 01, 2050 | 3.00 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 7,912.46 | 0.00 | 6.74 | May 15, 2033 | 4.80 |
FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Financial Institutions | Fixed Income | 7,912.46 | 0.00 | 3.74 | May 01, 2031 | 7.00 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 7,912.46 | 0.00 | 8.00 | May 02, 2036 | 6.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 7,912.46 | 0.00 | 1.66 | Jul 15, 2026 | 0.88 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Industrial | Fixed Income | 7,912.46 | 0.00 | 2.48 | Jan 15, 2029 | 5.25 |
LKQ | LKQ CORP | Industrial | Fixed Income | 7,912.46 | 0.00 | 3.16 | Jun 15, 2028 | 5.75 |
LEA | LEAR CORPORATION | Industrial | Fixed Income | 7,912.46 | 0.00 | 3.95 | May 15, 2029 | 4.25 |
LVLT | LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 7,912.46 | 0.00 | 2.70 | Apr 15, 2029 | 10.50 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 7,912.46 | 0.00 | 6.12 | Jun 21, 2033 | 4.44 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 7,912.46 | 0.00 | 12.08 | Jun 24, 2040 | 2.35 |
MIATRN | MIAMI-DADE CNTY FLA TRAN SYS S | Local Authority | Fixed Income | 7,912.46 | 0.00 | 10.29 | Jul 01, 2042 | 2.60 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 7,912.46 | 0.00 | 9.29 | Feb 06, 2037 | 4.10 |
VTRS | MYLAN INC | Industrial | Fixed Income | 7,912.46 | 0.00 | 3.11 | Apr 15, 2028 | 4.55 |
SVELEV | 7-ELEVEN INC 144A | Industrial | Fixed Income | 7,912.46 | 0.00 | 15.48 | Feb 10, 2051 | 2.80 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 7,912.46 | 0.00 | 3.97 | May 21, 2030 | 4.30 |
SUCN | SUNCOR ENERGY INC | Industrial | Fixed Income | 7,912.46 | 0.00 | 7.46 | Dec 01, 2034 | 5.95 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 7,912.46 | 0.00 | 5.30 | Sep 15, 2030 | 2.65 |
VNT | VONTIER CORP | Industrial | Fixed Income | 7,912.46 | 0.00 | 1.38 | Apr 01, 2026 | 1.80 |
BRASKM | BRASKEM AMERICA FINANCE CO RegS | Industrial | Fixed Income | 7,912.46 | 0.00 | 9.21 | Jul 22, 2041 | 7.13 |
HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Agency | Fixed Income | 7,912.46 | 0.00 | 4.61 | Dec 10, 2029 | 3.00 |
CHDXCH | XINGCHENG BVI LTD MTN RegS | Local Authority | Fixed Income | 7,912.46 | 0.00 | 1.87 | Oct 08, 2026 | 2.38 |
ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrial | Fixed Income | 7,912.46 | 0.00 | 6.40 | Sep 14, 2032 | 3.05 |
SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 7,912.46 | 0.00 | 4.82 | Apr 04, 2030 | 3.89 |
TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 7,907.12 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 7,904.37 | 0.00 | 9.80 | Sep 04, 2036 | 3.15 |
NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Government Related | Fixed Income | 7,904.37 | 0.00 | 3.71 | Nov 15, 2028 | 3.00 |
HERIM | HERA SPA MTN RegS | Government Related | Fixed Income | 7,904.37 | 0.00 | 5.97 | Dec 03, 2030 | 0.25 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Corporates | Fixed Income | 7,904.37 | 0.00 | 1.61 | Jun 14, 2026 | 0.00 |
ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 7,903.67 | 0.00 | 0.00 | nan | 0.00 |
DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 7,901.95 | 0.00 | 0.00 | nan | 0.00 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 7,898.11 | 0.00 | 1.27 | Feb 19, 2026 | 1.50 |
BACR | BARCLAYS PLC RegS | Corporates | Fixed Income | 7,898.11 | 0.00 | 3.32 | Nov 06, 2029 | 7.09 |
HUSQ B | HUSQVARNA | Industrials | Equity | 7,891.60 | 0.00 | 0.00 | nan | 0.00 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 7,881.26 | 0.00 | 0.00 | nan | 0.00 |
VVNT | APX GROUP INC 144A | Industrial | Fixed Income | 7,877.44 | 0.00 | 2.70 | Jul 15, 2029 | 5.75 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Industrial | Fixed Income | 7,877.44 | 0.00 | 1.38 | Aug 15, 2026 | 4.88 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 7,877.44 | 0.00 | 4.89 | Sep 30, 2030 | 6.15 |
AS | AMER SPORTS CO 144A | Industrial | Fixed Income | 7,877.44 | 0.00 | 3.85 | Feb 16, 2031 | 6.75 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 7,877.44 | 0.00 | 5.71 | Jan 13, 2031 | 1.80 |
AMGN | AMGEN INC | Industrial | Fixed Income | 7,877.44 | 0.00 | 16.58 | Sep 01, 2053 | 2.77 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 7,877.44 | 0.00 | 14.86 | May 15, 2050 | 3.13 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 7,877.44 | 0.00 | 2.21 | Feb 27, 2027 | 3.25 |
CI | CIGNA GROUP | Industrial | Fixed Income | 7,877.44 | 0.00 | 1.15 | Feb 25, 2026 | 4.50 |
CLF | CLEVELAND-CLIFFS INC 144A | Industrial | Fixed Income | 7,877.44 | 0.00 | 3.50 | Apr 15, 2030 | 6.75 |
DTE | DTE ENERGY COMPANY | Utility | Fixed Income | 7,877.44 | 0.00 | 3.18 | Jun 01, 2028 | 4.88 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 7,877.44 | 0.00 | 1.32 | Jun 15, 2026 | 6.02 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 7,877.44 | 0.00 | 2.10 | Dec 29, 2026 | 1.13 |
FRRA3022 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 7,877.44 | 0.00 | 6.79 | Jun 01, 2050 | 2.50 |
FNCA8382 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 7,877.44 | 0.00 | 3.95 | Dec 01, 2035 | 2.00 |
FNFM2888 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 7,877.44 | 0.00 | 6.36 | Jan 01, 2049 | 3.50 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 7,877.44 | 0.00 | 5.28 | Feb 21, 2031 | 5.00 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Industrial | Fixed Income | 7,877.44 | 0.00 | 1.72 | Jan 15, 2027 | 6.25 |
YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Industrial | Fixed Income | 7,877.44 | 0.00 | 1.43 | Jun 01, 2027 | 4.75 |
LEN | LENNAR CORPORATION | Industrial | Fixed Income | 7,877.44 | 0.00 | 2.58 | Nov 29, 2027 | 4.75 |
MWGAME | MIDWEST GAMING BORROWER LLC 144A | Industrial | Fixed Income | 7,877.44 | 0.00 | 3.43 | May 01, 2029 | 4.88 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 7,877.44 | 0.00 | 4.23 | Jul 16, 2030 | 3.15 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Financial Institutions | Fixed Income | 7,877.44 | 0.00 | 12.07 | Jan 14, 2041 | 2.65 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 7,877.44 | 0.00 | 5.33 | Jan 21, 2051 | 2.75 |
NDAFH | NORDEA BANK ABP MTN 144A | Financial Institutions | Fixed Income | 7,877.44 | 0.00 | 1.86 | Sep 30, 2026 | 1.50 |
PRMWCN | PRIMO WATER HOLDINGS INC 144A | Industrial | Fixed Income | 7,877.44 | 0.00 | 3.46 | Apr 30, 2029 | 4.38 |
RDN | RADIAN GROUP INC | Financial Institutions | Fixed Income | 7,877.44 | 0.00 | 2.01 | Mar 15, 2027 | 4.88 |
BID | SOTHEBYS 144A | Industrial | Fixed Income | 7,877.44 | 0.00 | 2.32 | Oct 15, 2027 | 7.38 |
TRGP | TARGA RESOURCES CORP | Industrial | Fixed Income | 7,877.44 | 0.00 | 13.07 | Feb 15, 2053 | 6.50 |
VFC | VF CORPORATION | Industrial | Fixed Income | 7,877.44 | 0.00 | 4.95 | Apr 23, 2030 | 2.95 |
VLO | VALERO ENERGY CORPORATION | Industrial | Fixed Income | 7,877.44 | 0.00 | 12.17 | Mar 15, 2045 | 4.90 |
VTR | VENTAS REALTY LP | Financial Institutions | Fixed Income | 7,877.44 | 0.00 | 5.03 | Nov 15, 2030 | 4.75 |
WY | WEYERHAEUSER COMPANY | Industrial | Fixed Income | 7,877.44 | 0.00 | 1.45 | May 15, 2026 | 4.75 |
XEL | XCEL ENERGY INC | Utility | Fixed Income | 7,877.44 | 0.00 | 4.86 | Jun 01, 2030 | 3.40 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrial | Fixed Income | 7,877.44 | 0.00 | 4.82 | Apr 29, 2030 | 3.38 |
AC | AIR CANADA VOTING AND VARIABLE VOT | Industrials | Equity | 7,876.09 | 0.00 | 0.00 | nan | 0.00 |
CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 7,866.05 | 0.00 | 0.00 | nan | 0.00 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 7,860.58 | 0.00 | 0.00 | nan | 0.00 |
AMP | AMP LTD | Financials | Equity | 7,860.58 | 0.00 | 0.00 | nan | 0.00 |
SPM | SAIPEM | Energy | Equity | 7,860.58 | 0.00 | 0.00 | nan | 0.00 |
6526 | SOCIONEXT INC | Information Technology | Equity | 7,860.58 | 0.00 | 0.00 | nan | 0.00 |
EOANGR | E.ON SE MTN RegS | Corporates | Fixed Income | 7,860.53 | 0.00 | 4.84 | Mar 05, 2030 | 3.13 |
BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 7,855.40 | 0.00 | 0.00 | nan | 0.00 |
6967 | SHINKO ELECTRIC INDUSTRIES LTD | Information Technology | Equity | 7,855.40 | 0.00 | 0.00 | nan | 0.00 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Corporates | Fixed Income | 7,854.27 | 0.00 | 1.37 | Mar 23, 2026 | 1.25 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 7,854.27 | 0.00 | 3.81 | Sep 15, 2028 | 0.50 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 7,854.27 | 0.00 | 10.21 | Jun 17, 2037 | 3.39 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 7,848.00 | 0.00 | 28.88 | Sep 10, 2070 | 1.63 |
PRU | PERSEUS MINING LTD | Materials | Equity | 7,845.06 | 0.00 | 0.00 | nan | 0.00 |
CAMT | CAMTEK LTD | Information Technology | Equity | 7,845.06 | 0.00 | 0.00 | nan | 0.00 |
DFY | DEFINITY FINANCIAL CORP | Financials | Equity | 7,845.06 | 0.00 | 0.00 | nan | 0.00 |
2383 | ELITE MATERIAL LTD | Information Technology | Equity | 7,843.23 | 0.00 | 0.00 | nan | 0.00 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 7,842.43 | 0.00 | 14.70 | Aug 05, 2052 | 4.40 |
ICLIT | ISRAEL CHEMICALS LTD | Industrial | Fixed Income | 7,842.43 | 0.00 | 8.66 | May 31, 2038 | 6.38 |
AFG | AMERICAN FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 7,842.43 | 0.00 | 12.85 | Jun 15, 2047 | 4.50 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 7,842.43 | 0.00 | 14.39 | Oct 15, 2049 | 3.70 |
ARNC | ARSENAL AIC PARENT LLC 144A | Industrial | Fixed Income | 7,842.43 | 0.00 | 3.02 | Oct 01, 2030 | 8.00 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 7,842.43 | 0.00 | 1.86 | Oct 02, 2026 | 1.73 |
ATH | ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 7,842.43 | 0.00 | 5.40 | Jan 15, 2031 | 3.50 |
AVNT | AVIENT CORP 144A | Industrial | Fixed Income | 7,842.43 | 0.00 | 2.21 | Aug 01, 2030 | 7.13 |
BWP | BOARDWALK PIPELINES LP | Industrial | Fixed Income | 7,842.43 | 0.00 | 1.30 | Jun 01, 2026 | 5.95 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 7,842.43 | 0.00 | 2.25 | Apr 01, 2027 | 3.63 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 7,842.43 | 0.00 | 4.41 | Oct 17, 2029 | 4.49 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 7,842.43 | 0.00 | 5.62 | Jan 15, 2031 | 2.25 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 7,842.43 | 0.00 | 1.90 | Oct 13, 2026 | 1.30 |
EBAY | EBAY INC | Industrial | Fixed Income | 7,842.43 | 0.00 | 14.59 | May 10, 2051 | 3.65 |
ET | ENABLE MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 7,842.43 | 0.00 | 3.06 | May 15, 2028 | 4.95 |
EHC | ENCOMPASS HEALTH CORP | Industrial | Fixed Income | 7,842.43 | 0.00 | 2.22 | Feb 01, 2028 | 4.50 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 7,842.43 | 0.00 | 3.94 | Feb 10, 2029 | 2.90 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 7,842.43 | 0.00 | 4.51 | Mar 15, 2030 | 5.86 |
GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Financial Institutions | Fixed Income | 7,842.43 | 0.00 | 13.08 | Jun 03, 2047 | 4.15 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 7,842.43 | 0.00 | 16.20 | Sep 15, 2051 | 2.75 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Agency | Fixed Income | 7,842.43 | 0.00 | 2.79 | Nov 08, 2027 | 3.54 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Industrial | Fixed Income | 7,842.43 | 0.00 | 3.92 | Mar 21, 2029 | 3.80 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 7,842.43 | 0.00 | 3.60 | Aug 12, 2028 | 1.60 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 7,842.43 | 0.00 | 2.56 | Aug 05, 2027 | 3.75 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Industrial | Fixed Income | 7,842.43 | 0.00 | 12.73 | Jun 01, 2047 | 4.38 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 7,842.43 | 0.00 | 11.55 | Sep 01, 2044 | 5.40 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 7,842.43 | 0.00 | 2.41 | Apr 25, 2027 | 1.38 |
KFW | KFW BANKENGRUPPE | Agency | Fixed Income | 7,842.43 | 0.00 | 11.23 | Apr 18, 2036 | 0.00 |
MRVL | MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 7,842.43 | 0.00 | 6.81 | Sep 15, 2033 | 5.95 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 7,842.43 | 0.00 | 14.55 | Feb 01, 2055 | 5.30 |
JWN | NORDSTROM INC | Industrial | Fixed Income | 7,842.43 | 0.00 | 10.86 | Jan 15, 2044 | 5.00 |
OMC | OMNICOM GROUP INC | Industrial | Fixed Income | 7,842.43 | 0.00 | 6.00 | Aug 01, 2031 | 2.60 |
OTEXCN | OPEN TEXT CORP 144A | Industrial | Fixed Income | 7,842.43 | 0.00 | 4.12 | Dec 01, 2029 | 3.88 |
PBFENE | PBF HOLDING COMPANY LLC | Industrial | Fixed Income | 7,842.43 | 0.00 | 2.14 | Feb 15, 2028 | 6.00 |
PSX | PHILLIPS 66 | Industrial | Fixed Income | 7,842.43 | 0.00 | 15.24 | Mar 15, 2052 | 3.30 |
PORTRN | PORT AUTH N Y & N J | Local Authority | Fixed Income | 7,842.43 | 0.00 | 13.82 | Oct 01, 2051 | 4.93 |
RKTRM | ROCKET MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 7,842.43 | 0.00 | 6.76 | Oct 15, 2033 | 4.00 |
SOCGEN | SOCIETE GENERALE SA 144A | Financial Institutions | Fixed Income | 7,842.43 | 0.00 | 5.61 | Jun 09, 2032 | 2.89 |
TTEFP | TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 7,842.43 | 0.00 | 7.35 | Apr 05, 2034 | 5.15 |
EVRG | WESTAR ENERGY INC | Utility | Fixed Income | 7,842.43 | 0.00 | 2.25 | Apr 01, 2027 | 3.10 |
MAP | MAPFRE SA | Financials | Equity | 7,839.89 | 0.00 | 0.00 | nan | 0.00 |
SANM | SANMINA CORP | Information Technology | Equity | 7,838.74 | 0.00 | 0.00 | nan | 0.00 |
9435 | HIKARI TSUSHIN INC | Industrials | Equity | 7,834.72 | 0.00 | 0.00 | nan | 0.00 |
RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 7,826.11 | 0.00 | 0.00 | nan | 0.00 |
SIGB | SINGAPORE (REPUBLIC OF) RegS | Treasury | Fixed Income | 7,822.95 | 0.00 | 26.04 | Aug 01, 2072 | 3.00 |
KCHOL.E | KOC HOLDING A | Industrials | Equity | 7,816.60 | 0.00 | 0.00 | nan | 0.00 |
ACEIM | ACEA SPA MTN RegS | Government Related | Fixed Income | 7,810.42 | 0.00 | 5.64 | Jul 28, 2030 | 0.25 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 7,807.42 | 0.00 | 1.79 | Sep 09, 2026 | 2.30 |
APH | AMPHENOL CORPORATION | Industrial | Fixed Income | 7,807.42 | 0.00 | 7.33 | Apr 05, 2034 | 5.25 |
AON | AON CORP | Financial Institutions | Fixed Income | 7,807.42 | 0.00 | 1.96 | Jan 01, 2027 | 8.21 |
AON | AON CORP | Financial Institutions | Fixed Income | 7,807.42 | 0.00 | 6.57 | Feb 28, 2033 | 5.35 |
ADM | ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 7,807.42 | 0.00 | 6.41 | Mar 01, 2032 | 2.90 |
ADSK | AUTODESK INC | Industrial | Fixed Income | 7,807.42 | 0.00 | 4.69 | Jan 15, 2030 | 2.85 |
BBY | BEST BUY CO INC | Industrial | Fixed Income | 7,807.42 | 0.00 | 5.46 | Oct 01, 2030 | 1.95 |
BXSL | BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 7,807.42 | 0.00 | 2.20 | Feb 15, 2027 | 2.13 |
BWA | BORGWARNER INC | Industrial | Fixed Income | 7,807.42 | 0.00 | 2.51 | Jul 01, 2027 | 2.65 |
BXP | BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 7,807.42 | 0.00 | 1.83 | Oct 01, 2026 | 2.75 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrial | Fixed Income | 7,807.42 | 0.00 | 4.38 | Jun 15, 2032 | 6.38 |
BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Institutions | Fixed Income | 7,807.42 | 0.00 | 2.54 | Jul 01, 2031 | 9.25 |
CME | CME GROUP INC | Financial Institutions | Fixed Income | 7,807.42 | 0.00 | 11.72 | Sep 15, 2043 | 5.30 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 7,807.42 | 0.00 | 5.00 | Jul 01, 2030 | 3.30 |
DCP | DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 7,807.42 | 0.00 | 3.84 | May 15, 2029 | 5.13 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 7,807.42 | 0.00 | 2.12 | Jan 11, 2027 | 1.70 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 7,807.42 | 0.00 | 5.89 | Jun 15, 2031 | 2.55 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 7,807.42 | 0.00 | 2.39 | May 25, 2027 | 3.63 |
FNBM3707 | FNMA 30YR | MBS Pass-Through | Fixed Income | 7,807.42 | 0.00 | 6.65 | Apr 01, 2047 | 2.50 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 7,807.42 | 0.00 | 11.56 | Feb 01, 2042 | 4.13 |
G2MA3802 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 7,807.42 | 0.00 | 6.53 | Jul 20, 2046 | 3.00 |
GN784713 | GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 7,807.42 | 0.00 | 6.53 | Feb 15, 2047 | 3.00 |
IT | GARTNER INC 144A | Industrial | Fixed Income | 7,807.42 | 0.00 | 4.43 | Oct 01, 2030 | 3.75 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 7,807.42 | 0.00 | 2.74 | Oct 27, 2027 | 3.88 |
IONCOR | HELIOS SOFTWARE HOLDINGS INC 144A | Industrial | Fixed Income | 7,807.42 | 0.00 | 3.01 | May 01, 2029 | 8.75 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 7,807.42 | 0.00 | 3.75 | Jan 15, 2029 | 4.25 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 7,807.42 | 0.00 | 13.71 | Apr 15, 2054 | 5.75 |
HBAN | HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 7,807.42 | 0.00 | 4.81 | Feb 04, 2030 | 2.55 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | Fixed Income | 7,807.42 | 0.00 | 4.75 | Feb 13, 2030 | 3.25 |
JNPR | JUNIPER NETWORKS INC | Industrial | Fixed Income | 7,807.42 | 0.00 | 1.08 | Dec 10, 2025 | 1.20 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 7,807.42 | 0.00 | 12.11 | Feb 15, 2046 | 5.05 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 7,807.42 | 0.00 | 6.19 | Jan 19, 2033 | 2.85 |
NRG | NRG ENERGY INC 144A | Utility | Fixed Income | 7,807.42 | 0.00 | 6.30 | Mar 15, 2033 | 7.00 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 7,807.42 | 0.00 | 3.91 | Mar 15, 2029 | 3.70 |
OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 7,807.42 | 0.00 | 3.34 | Mar 15, 2030 | 7.88 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 7,807.42 | 0.00 | 11.32 | Aug 01, 2040 | 3.30 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 7,807.42 | 0.00 | 12.04 | May 15, 2044 | 4.60 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 7,807.42 | 0.00 | 11.38 | Oct 01, 2043 | 5.45 |
SANLTD | SANDS CHINA LTD | Industrial | Fixed Income | 7,807.42 | 0.00 | 4.00 | Mar 08, 2029 | 2.85 |
SEE | SEALED AIR CORPORATION 144A | Industrial | Fixed Income | 7,807.42 | 0.00 | 1.45 | Feb 01, 2028 | 6.13 |
TCN | TELUS CORPORATION | Industrial | Fixed Income | 7,807.42 | 0.00 | 2.17 | Feb 16, 2027 | 2.80 |
TCN | TELUS CORPORATION | Industrial | Fixed Income | 7,807.42 | 0.00 | 6.37 | May 13, 2032 | 3.40 |
TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Agency | Fixed Income | 7,807.42 | 0.00 | 19.52 | Aug 02, 2061 | 2.75 |
FTSCN | TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 7,807.42 | 0.00 | 7.53 | Sep 15, 2034 | 5.20 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 7,807.42 | 0.00 | 12.13 | May 19, 2050 | 4.95 |
VITRRA | VITERRA FINANCE BV 144A | Industrial | Fixed Income | 7,807.42 | 0.00 | 5.70 | Apr 21, 2031 | 3.20 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 7,807.42 | 0.00 | 12.30 | Mar 01, 2048 | 5.30 |
SW | WRKCO INC | Industrial | Fixed Income | 7,807.42 | 0.00 | 3.05 | Mar 15, 2028 | 4.00 |
ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Agency | Fixed Income | 7,807.42 | 0.00 | 4.40 | Sep 24, 2029 | 3.50 |
MOROC | MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 7,807.42 | 0.00 | 2.94 | Dec 15, 2027 | 2.38 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 7,807.42 | 0.00 | 3.02 | Jan 20, 2028 | 2.50 |
EPR | EPR PROPERTIES REIT | Real Estate | Equity | 7,806.87 | 0.00 | 0.00 | nan | 0.00 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 7,804.16 | 0.00 | 15.39 | Jul 29, 2044 | 2.35 |
IDS | INTERNATIONAL DISTRIBUTION SERVICE | Industrials | Equity | 7,803.69 | 0.00 | 0.00 | nan | 0.00 |
JBT | JOHN BEAN TECHNOLOGIES CORP | Industrials | Equity | 7,799.04 | 0.00 | 0.00 | nan | 0.00 |
BHH | BERLIN HYP AG RegS | Covered | Fixed Income | 7,797.90 | 0.00 | 6.97 | May 10, 2032 | 1.75 |
522 | ASMPT LTD | Information Technology | Equity | 7,793.35 | 0.00 | 0.00 | nan | 0.00 |
3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 7,793.35 | 0.00 | 0.00 | nan | 0.00 |
3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 7,789.98 | 0.00 | 0.00 | nan | 0.00 |
135 | KUNLUN ENERGY LTD | Utilities | Equity | 7,786.17 | 0.00 | 0.00 | nan | 0.00 |
QLT | QUILTER PLC | Financials | Equity | 7,783.00 | 0.00 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 7,779.11 | 0.00 | 15.57 | Apr 25, 2046 | 3.52 |
MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 7,772.67 | 0.00 | 0.00 | nan | 0.00 |
APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Industrial | Fixed Income | 7,772.41 | 0.00 | 1.63 | Aug 20, 2026 | 5.88 |
AMWINS | AMWINS GROUP INC 144A | Financial Institutions | Fixed Income | 7,772.41 | 0.00 | 2.91 | Feb 15, 2029 | 6.38 |
APH | AMPHENOL CORPORATION | Industrial | Fixed Income | 7,772.41 | 0.00 | 3.91 | Apr 05, 2029 | 5.05 |
ADI | ANALOG DEVICES INC | Industrial | Fixed Income | 7,772.41 | 0.00 | 3.72 | Oct 01, 2028 | 1.70 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 7,772.41 | 0.00 | 5.73 | Jan 15, 2031 | 1.65 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 7,772.41 | 0.00 | 12.83 | Mar 12, 2055 | 6.04 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 7,772.41 | 0.00 | 3.96 | May 15, 2029 | 4.13 |
CI | CIGNA GROUP | Industrial | Fixed Income | 7,772.41 | 0.00 | 11.29 | Mar 15, 2040 | 3.20 |
CI | CIGNA GROUP | Industrial | Fixed Income | 7,772.41 | 0.00 | 3.92 | May 15, 2029 | 5.00 |
CAT | CATERPILLAR INC | Industrial | Fixed Income | 7,772.41 | 0.00 | 4.95 | Apr 09, 2030 | 2.60 |
OVV | OVINTIV INC | Industrial | Fixed Income | 7,772.41 | 0.00 | 8.60 | Aug 15, 2037 | 6.63 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 7,772.41 | 0.00 | 13.64 | Sep 01, 2048 | 4.20 |
FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Industrial | Fixed Income | 7,772.41 | 0.00 | 0.67 | Nov 15, 2026 | 12.25 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 7,772.41 | 0.00 | 5.58 | Jan 08, 2031 | 2.35 |
HAS | HASBRO INC | Industrial | Fixed Income | 7,772.41 | 0.00 | 1.90 | Nov 19, 2026 | 3.55 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Industrial | Fixed Income | 7,772.41 | 0.00 | 4.08 | Feb 15, 2030 | 4.25 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 7,772.41 | 0.00 | 2.22 | Mar 19, 2027 | 5.30 |
IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Institutions | Fixed Income | 7,772.41 | 0.00 | 4.15 | Jun 15, 2030 | 9.00 |
ISPIM | INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 7,772.41 | 0.00 | 13.01 | Sep 23, 2049 | 4.70 |
JD | JD.COM INC | Industrial | Fixed Income | 7,772.41 | 0.00 | 1.41 | Apr 29, 2026 | 3.88 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 7,772.41 | 0.00 | 14.57 | Apr 01, 2051 | 3.63 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 7,772.41 | 0.00 | 15.49 | May 15, 2060 | 3.95 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 7,772.41 | 0.00 | 5.19 | Jun 15, 2030 | 1.85 |
MGMCHI | MGM CHINA HOLDINGS LTD 144A | Industrial | Fixed Income | 7,772.41 | 0.00 | 1.96 | Feb 01, 2027 | 4.75 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Industrial | Fixed Income | 7,772.41 | 0.00 | 3.11 | Mar 30, 2028 | 4.25 |
NEM | NEWMONT CORPORATION | Industrial | Fixed Income | 7,772.41 | 0.00 | 4.87 | May 13, 2030 | 3.25 |
PRIMIN | PMHC II INC 144A | Industrial | Fixed Income | 7,772.41 | 0.00 | 3.71 | Feb 15, 2030 | 9.00 |
RPM | RPM INTERNATIONAL INC | Industrial | Fixed Income | 7,772.41 | 0.00 | 2.18 | Mar 15, 2027 | 3.75 |
ROP | ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 7,772.41 | 0.00 | 2.77 | Sep 15, 2027 | 1.40 |
SM | SM ENERGY CO 144A | Industrial | Fixed Income | 7,772.41 | 0.00 | 3.47 | Aug 01, 2029 | 6.75 |
SVELEV | 7-ELEVEN INC 144A | Industrial | Fixed Income | 7,772.41 | 0.00 | 5.77 | Feb 10, 2031 | 1.80 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 7,772.41 | 0.00 | 2.81 | Dec 01, 2027 | 3.38 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 7,772.41 | 0.00 | 0.85 | Oct 01, 2025 | 3.75 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 7,772.41 | 0.00 | 11.61 | Apr 22, 2041 | 3.68 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Industrial | Fixed Income | 7,772.41 | 0.00 | 7.37 | Jun 13, 2034 | 5.10 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Industrial | Fixed Income | 7,772.41 | 0.00 | 3.24 | Jan 15, 2030 | 5.25 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 7,772.41 | 0.00 | 12.52 | May 15, 2045 | 4.15 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 7,772.41 | 0.00 | 13.32 | Apr 15, 2047 | 4.25 |
SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 7,772.41 | 0.00 | 0.00 | Mar 14, 2029 | 0.00 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Fixed Income | 7,772.41 | 0.00 | 14.98 | Apr 29, 2051 | 3.40 |
BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 7,772.41 | 0.00 | 12.13 | Feb 09, 2041 | 2.70 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 7,772.41 | 0.00 | 11.04 | Sep 01, 2040 | 4.50 |
RICHTER | GEDEON RICHTER | Health Care | Equity | 7,770.96 | 0.00 | 0.00 | nan | 0.00 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 7,766.58 | 0.00 | 5.35 | Nov 29, 2030 | 3.63 |
SKT | TANGER INC | Real Estate | Equity | 7,760.48 | 0.00 | 0.00 | nan | 0.00 |
3481 | INNOLUX CORP | Information Technology | Equity | 7,755.74 | 0.00 | 0.00 | nan | 0.00 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 7,754.05 | 0.00 | 3.29 | May 01, 2028 | 2.63 |
KFY | KORN FERRY | Industrials | Equity | 7,753.39 | 0.00 | 0.00 | nan | 0.00 |
MARK | MASRAF AL RAYAN | Financials | Equity | 7,746.24 | 0.00 | 0.00 | nan | 0.00 |
034730 | SK INC | Industrials | Equity | 7,744.33 | 0.00 | 0.00 | nan | 0.00 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 7,741.52 | 0.00 | 13.77 | Jun 18, 2044 | 3.20 |
QHEL | HYDRO-QUEBEC | Government Related | Fixed Income | 7,741.52 | 0.00 | 12.90 | Feb 15, 2045 | 5.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 7,741.52 | 0.00 | 1.63 | Jul 15, 2026 | 3.91 |
GAMUDA | GAMUDA | Industrials | Equity | 7,738.63 | 0.00 | 0.00 | nan | 0.00 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 7,737.40 | 0.00 | 13.94 | Jun 30, 2050 | 4.38 |
AMAT | APPLIED MATERIALS INC | Industrial | Fixed Income | 7,737.40 | 0.00 | 10.51 | Jun 15, 2041 | 5.85 |
AZN | ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 7,737.40 | 0.00 | 4.58 | Mar 03, 2030 | 4.90 |
BALN | BAE SYSTEMS PLC 144A | Industrial | Fixed Income | 7,737.40 | 0.00 | 15.48 | Sep 15, 2050 | 3.00 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 7,737.40 | 0.00 | 6.55 | Feb 15, 2032 | 2.15 |
BMARK_18-B5-A4 | BMARK_18-B5 A4 | CMBS | Fixed Income | 7,737.40 | 0.00 | 3.38 | Jul 15, 2051 | 4.21 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 7,737.40 | 0.00 | 1.75 | Sep 15, 2026 | 3.46 |
BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 7,737.40 | 0.00 | 5.77 | Apr 15, 2031 | 2.72 |
CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 7,737.40 | 0.00 | 5.44 | Feb 15, 2031 | 3.38 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 7,737.40 | 0.00 | 6.83 | Apr 01, 2033 | 4.40 |
CNK | CINEMARK USA INC 144A | Industrial | Fixed Income | 7,737.40 | 0.00 | 2.63 | Jul 15, 2028 | 5.25 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Industrial | Fixed Income | 7,737.40 | 0.00 | 2.58 | Jul 01, 2029 | 5.88 |
CEG | CONSTELLATION ENERGY GENERATION LL | Utility | Fixed Income | 7,737.40 | 0.00 | 13.93 | Mar 15, 2054 | 5.75 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 7,737.40 | 0.00 | 4.56 | Jul 08, 2031 | 5.88 |
ESGR | ENSTAR GROUP LTD | Financial Institutions | Fixed Income | 7,737.40 | 0.00 | 5.96 | Sep 01, 2031 | 3.10 |
FRT | FEDERAL REALTY OP LP | Financial Institutions | Fixed Income | 7,737.40 | 0.00 | 4.89 | Jun 01, 2030 | 3.50 |
FNMA3238 | FNMA 30YR | MBS Pass-Through | Fixed Income | 7,737.40 | 0.00 | 6.36 | Jan 01, 2048 | 3.50 |
FDX | FEDEX CORP | Industrial | Fixed Income | 7,737.40 | 0.00 | 11.65 | Jan 15, 2044 | 5.10 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 7,737.40 | 0.00 | 13.76 | Dec 01, 2047 | 3.70 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 7,737.40 | 0.00 | 3.77 | Mar 08, 2029 | 5.80 |
GXO | GXO LOGISTICS INC | Industrial | Fixed Income | 7,737.40 | 0.00 | 1.65 | Jul 15, 2026 | 1.65 |
GPI | GROUP 1 AUTOMOTIVE INC 144A | Industrial | Fixed Income | 7,737.40 | 0.00 | 3.18 | Aug 15, 2028 | 4.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 7,737.40 | 0.00 | 2.51 | Jul 27, 2027 | 4.15 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 7,737.40 | 0.00 | 2.07 | Jan 15, 2027 | 4.38 |
K | KELLANOVA | Industrial | Fixed Income | 7,737.40 | 0.00 | 3.11 | May 15, 2028 | 4.30 |
K | KELLANOVA | Industrial | Fixed Income | 7,737.40 | 0.00 | 5.11 | Jun 01, 2030 | 2.10 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 7,737.40 | 0.00 | 5.40 | Mar 01, 2031 | 4.25 |
MTDR | MATADOR RESOURCES CO 144A | Industrial | Fixed Income | 7,737.40 | 0.00 | 5.46 | Apr 15, 2033 | 6.25 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 7,737.40 | 0.00 | 3.95 | Apr 12, 2029 | 5.25 |
MTH | MERITAGE HOMES CORP 144A | Industrial | Fixed Income | 7,737.40 | 0.00 | 3.96 | Apr 15, 2029 | 3.88 |
MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 7,737.40 | 0.00 | 3.11 | Apr 15, 2028 | 5.38 |
MINAU | MINERAL RESOURCES LTD 144A | Industrial | Fixed Income | 7,737.40 | 0.00 | 0.62 | May 01, 2027 | 8.13 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 7,737.40 | 0.00 | 2.19 | Apr 01, 2027 | 4.50 |
PKICN | PARKLAND CORP 144A | Industrial | Fixed Income | 7,737.40 | 0.00 | 3.88 | Oct 01, 2029 | 4.50 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 7,737.40 | 0.00 | 11.82 | Aug 21, 2042 | 4.13 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 7,737.40 | 0.00 | 2.74 | Nov 03, 2028 | 3.82 |
SCI | SERVICE CORPORATION INTERNATIONAL | Industrial | Fixed Income | 7,737.40 | 0.00 | 5.12 | May 15, 2031 | 4.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 7,737.40 | 0.00 | 5.88 | Oct 10, 2031 | 4.60 |
VLO | VALERO ENERGY CORPORATION | Industrial | Fixed Income | 7,737.40 | 0.00 | 6.18 | Dec 01, 2031 | 2.80 |
VTR | VENTAS REALTY LP | Financial Institutions | Fixed Income | 7,737.40 | 0.00 | 1.09 | Jan 15, 2026 | 4.13 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 7,737.40 | 0.00 | 12.90 | Mar 01, 2048 | 4.85 |
CITLTD | CITIC LTD MTN RegS | Agency | Fixed Income | 7,737.40 | 0.00 | 4.83 | Feb 25, 2030 | 2.85 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 7,737.40 | 0.00 | 5.35 | Jan 15, 2031 | 3.75 |
BNCE | BANCO NACIONAL DE COMERCIO EXTERIO RegS | Agency | Fixed Income | 7,737.40 | 0.00 | 1.65 | Aug 11, 2031 | 2.72 |
HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 7,736.95 | 0.00 | 0.00 | nan | 0.00 |
ASB | ASSOCIATED BANCORP | Financials | Equity | 7,735.95 | 0.00 | 0.00 | nan | 0.00 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 7,729.00 | 0.00 | 6.98 | Jul 31, 2034 | 7.10 |
BTPCL | CHILE (REPUBLIC OF) | Treasury | Fixed Income | 7,729.00 | 0.00 | 7.47 | Oct 01, 2034 | 5.80 |
2050 | SAVOLA GROUP | Consumer Staples | Equity | 7,727.22 | 0.00 | 0.00 | nan | 0.00 |
8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 7,726.12 | 0.00 | 0.00 | nan | 0.00 |
LODHA | MACROTECH DEVELOPERS LTD | Real Estate | Equity | 7,723.41 | 0.00 | 0.00 | nan | 0.00 |
APN | ASPEN PHARMACARE LTD | Health Care | Equity | 7,721.51 | 0.00 | 0.00 | nan | 0.00 |
IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 7,717.25 | 0.00 | 0.00 | nan | 0.00 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 7,716.47 | 0.00 | 14.71 | Dec 01, 2046 | 3.30 |
FRPTT | LA POSTE SA MTN RegS | Government Related | Fixed Income | 7,716.47 | 0.00 | 7.00 | Apr 21, 2032 | 1.38 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 7,716.47 | 0.00 | 14.73 | May 15, 2054 | 5.00 |
MRP | MR PRICE GROUP LTD | Consumer Discretionary | Equity | 7,713.90 | 0.00 | 0.00 | nan | 0.00 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | Fixed Income | 7,710.21 | 0.00 | 4.26 | Mar 05, 2029 | 0.50 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 7,710.21 | 0.00 | 0.00 | Dec 18, 2024 | 0.00 |
PRGO | PERRIGO PLC | Health Care | Equity | 7,703.07 | 0.00 | 0.00 | nan | 0.00 |
EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Agency | Fixed Income | 7,702.39 | 0.00 | 3.28 | Apr 28, 2028 | 2.63 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 7,702.39 | 0.00 | 5.68 | Sep 30, 2033 | 8.50 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Financial Institutions | Fixed Income | 7,702.39 | 0.00 | 2.62 | Oct 15, 2027 | 4.25 |
AMCR | AMCOR FINANCE (USA) INC | Industrial | Fixed Income | 7,702.39 | 0.00 | 1.39 | Apr 28, 2026 | 3.63 |
BHF | BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Fixed Income | 7,702.39 | 0.00 | 4.54 | May 15, 2030 | 5.63 |
BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 7,702.39 | 0.00 | 7.55 | Jan 15, 2035 | 5.67 |
CABKSM | CAIXABANK SA 144A | Financial Institutions | Fixed Income | 7,702.39 | 0.00 | 2.84 | Jan 18, 2029 | 6.21 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 7,702.39 | 0.00 | 12.20 | Dec 02, 2041 | 3.00 |
COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 7,702.39 | 0.00 | 11.87 | Mar 15, 2042 | 3.76 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 7,702.39 | 0.00 | 1.54 | Jun 10, 2026 | 2.65 |
DKS | DICKS SPORTING GOODS INC. | Industrial | Fixed Income | 7,702.39 | 0.00 | 13.97 | Jan 15, 2052 | 4.10 |
DOV | DOVER CORP | Industrial | Fixed Income | 7,702.39 | 0.00 | 0.99 | Nov 15, 2025 | 3.15 |
G2MA2825 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 7,702.39 | 0.00 | 6.53 | May 20, 2045 | 3.00 |
GLPI | GLP CAPITAL LP | Industrial | Fixed Income | 7,702.39 | 0.00 | 5.31 | Jan 15, 2031 | 4.00 |
GEL | GENESIS ENERGY LP | Industrial | Fixed Income | 7,702.39 | 0.00 | 4.31 | May 15, 2032 | 7.88 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financial Institutions | Fixed Income | 7,702.39 | 0.00 | 14.43 | Aug 19, 2049 | 3.60 |
HRL | HORMEL FOODS CORPORATION | Industrial | Fixed Income | 7,702.39 | 0.00 | 5.18 | Jun 11, 2030 | 1.80 |
HHH | HOWARD HUGHES CORP 144A | Financial Institutions | Fixed Income | 7,702.39 | 0.00 | 2.67 | Aug 01, 2028 | 5.38 |
H | HYATT HOTELS CORP | Industrial | Fixed Income | 7,702.39 | 0.00 | 1.18 | Mar 15, 2026 | 4.85 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Industrial | Fixed Income | 7,702.39 | 0.00 | 11.21 | Jun 15, 2043 | 5.75 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 7,702.39 | 0.00 | 15.06 | Aug 12, 2051 | 3.05 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 7,702.39 | 0.00 | 12.66 | Feb 19, 2046 | 4.70 |
ENIIM | LASMO USA INC | Industrial | Fixed Income | 7,702.39 | 0.00 | 2.66 | Nov 15, 2027 | 7.30 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 7,702.39 | 0.00 | 2.97 | Mar 06, 2029 | 5.87 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Industrial | Fixed Income | 7,702.39 | 0.00 | 11.75 | Jan 15, 2043 | 4.45 |
OKE | ONEOK INC | Industrial | Fixed Income | 7,702.39 | 0.00 | 4.82 | Mar 15, 2030 | 3.10 |
OKE | ONEOK INC | Industrial | Fixed Income | 7,702.39 | 0.00 | 4.38 | Oct 15, 2029 | 4.40 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Industrial | Fixed Income | 7,702.39 | 0.00 | 4.91 | Sep 30, 2032 | 6.13 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Agency | Fixed Income | 7,702.39 | 0.00 | 11.17 | Oct 24, 2042 | 5.25 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 7,702.39 | 0.00 | 5.96 | Jan 21, 2033 | 3.34 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 7,702.39 | 0.00 | 11.55 | Oct 12, 2046 | 5.00 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Utility | Fixed Income | 7,702.39 | 0.00 | 11.92 | Oct 01, 2043 | 4.65 |
TPR | TAPESTRY INC | Industrial | Fixed Income | 7,702.39 | 0.00 | 1.88 | Nov 27, 2026 | 7.00 |
TPX | TEMPUR SEALY INTERNATIONAL INC 144A | Industrial | Fixed Income | 7,702.39 | 0.00 | 3.77 | Apr 15, 2029 | 4.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 7,702.39 | 0.00 | 1.46 | May 18, 2026 | 4.45 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 7,702.39 | 0.00 | 3.73 | Jan 05, 2029 | 4.65 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 7,702.39 | 0.00 | 3.05 | Mar 15, 2028 | 4.00 |
UDR | UDR INC MTN | Financial Institutions | Fixed Income | 7,702.39 | 0.00 | 5.96 | Aug 15, 2031 | 3.00 |
AEE | UNION ELECTRIC CO | Utility | Fixed Income | 7,702.39 | 0.00 | 3.93 | Mar 15, 2029 | 3.50 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 7,702.39 | 0.00 | 4.81 | Feb 05, 2030 | 2.40 |
BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Industrial | Fixed Income | 7,702.39 | 0.00 | 1.33 | Apr 01, 2026 | 9.25 |
WYNFIN | WYNN RESORTS FINANCE LLC 144A | Industrial | Fixed Income | 7,702.39 | 0.00 | 4.24 | Oct 01, 2029 | 5.13 |
SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 7,702.39 | 0.00 | 9.56 | Mar 13, 2048 | 6.75 |
WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Financial Institutions | Fixed Income | 7,702.39 | 0.00 | 4.94 | May 07, 2030 | 2.88 |
GLPCHI | GLP CHINA HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 7,702.39 | 0.00 | 1.37 | Mar 29, 2026 | 2.95 |
005830 | DB INSURANCE LTD | Financials | Equity | 7,700.59 | 0.00 | 0.00 | nan | 0.00 |
COV | COVIVIO SA | Real Estate | Equity | 7,700.26 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 7,691.42 | 0.00 | 6.33 | Dec 01, 2031 | 2.63 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 7,691.42 | 0.00 | 6.50 | Jun 04, 2031 | 0.13 |
BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 7,689.92 | 0.00 | 0.00 | nan | 0.00 |
ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 7,689.92 | 0.00 | 0.00 | nan | 0.00 |
IDCC | INTERDIGITAL INC | Information Technology | Equity | 7,687.89 | 0.00 | 0.00 | nan | 0.00 |
FR | VALEO | Consumer Discretionary | Equity | 7,684.75 | 0.00 | 0.00 | nan | 0.00 |
FUR | FUGRO NV CLASS C | Industrials | Equity | 7,684.75 | 0.00 | 0.00 | nan | 0.00 |
CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 7,683.07 | 0.00 | 0.00 | nan | 0.00 |
PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 7,682.79 | 0.00 | 0.00 | nan | 0.00 |
DXC | DXC TECHNOLOGY | Information Technology | Equity | 7,682.22 | 0.00 | 0.00 | nan | 0.00 |
EMBASSY | EMBASSY OFFICE PARKS REIT UNITS | Real Estate | Equity | 7,681.57 | 0.00 | 0.00 | nan | 0.00 |
TECN | TECAN GROUP AG | Health Care | Equity | 7,679.58 | 0.00 | 0.00 | nan | 0.00 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 7,674.40 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #132 | Treasury | Fixed Income | 7,672.63 | 0.00 | 6.72 | Dec 20, 2031 | 1.70 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 7,672.63 | 0.00 | 1.97 | Nov 15, 2026 | 2.25 |
GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 7,672.06 | 0.00 | 0.00 | nan | 0.00 |
1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 7,668.26 | 0.00 | 0.00 | nan | 0.00 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 7,667.38 | 0.00 | 1.19 | Feb 14, 2026 | 4.40 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 7,667.38 | 0.00 | 5.51 | Oct 15, 2030 | 1.88 |
AON | AON NORTH AMERICA INC | Financial Institutions | Fixed Income | 7,667.38 | 0.00 | 2.13 | Mar 01, 2027 | 5.13 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Financial Institutions | Fixed Income | 7,667.38 | 0.00 | 4.19 | Sep 18, 2034 | 5.73 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 7,667.38 | 0.00 | 3.04 | Feb 28, 2028 | 4.75 |
BIO | BIO-RAD LABORATORIES INC | Industrial | Fixed Income | 7,667.38 | 0.00 | 2.23 | Mar 15, 2027 | 3.30 |
CF | CF INDUSTRIES INC | Industrial | Fixed Income | 7,667.38 | 0.00 | 7.33 | Mar 15, 2034 | 5.15 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 7,667.38 | 0.00 | 4.94 | Mar 05, 2030 | 2.05 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 7,667.38 | 0.00 | 4.26 | Aug 16, 2029 | 4.38 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 7,667.38 | 0.00 | 13.39 | Nov 15, 2052 | 6.15 |
CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Industrial | Fixed Income | 7,667.38 | 0.00 | 2.97 | May 01, 2028 | 4.50 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 7,667.38 | 0.00 | 7.08 | Jan 18, 2034 | 5.38 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 7,667.38 | 0.00 | 5.38 | Jan 14, 2032 | 3.73 |
DVN | DEVON ENERGY CORP | Industrial | Fixed Income | 7,667.38 | 0.00 | 10.91 | May 15, 2042 | 4.75 |
DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 7,667.38 | 0.00 | 5.20 | Jun 15, 2030 | 1.75 |
FNMA | FNMA BENCHMARK NOTE | Agency | Fixed Income | 7,667.38 | 0.00 | 3.87 | May 15, 2029 | 6.25 |
FNAS8492 | FNMA 30YR | MBS Pass-Through | Fixed Income | 7,667.38 | 0.00 | 5.88 | Dec 01, 2046 | 3.50 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 7,667.38 | 0.00 | 10.97 | Oct 01, 2041 | 4.80 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 7,667.38 | 0.00 | 2.13 | Jan 13, 2027 | 1.50 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 7,667.38 | 0.00 | 3.63 | Oct 31, 2028 | 3.50 |
L | LOEWS CORPORATION | Financial Institutions | Fixed Income | 7,667.38 | 0.00 | 4.88 | May 15, 2030 | 3.20 |
MPW | MPT OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 7,667.38 | 0.00 | 4.12 | Aug 01, 2029 | 4.63 |
MIDCON | MIDCONTINENT COMMUNICATIONS 144A | Industrial | Fixed Income | 7,667.38 | 0.00 | 4.36 | Aug 15, 2032 | 8.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 7,667.38 | 0.00 | 3.33 | Jun 15, 2028 | 3.00 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 7,667.38 | 0.00 | 2.04 | Oct 01, 2028 | 5.88 |
SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Industrial | Fixed Income | 7,667.38 | 0.00 | 9.42 | May 01, 2038 | 4.68 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 7,667.38 | 0.00 | 14.13 | Apr 01, 2053 | 5.35 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 7,667.38 | 0.00 | 10.60 | Aug 17, 2040 | 5.10 |
SUI | SUN COMMUNITIES OPERATING LP | Financial Institutions | Fixed Income | 7,667.38 | 0.00 | 5.93 | Jul 15, 2031 | 2.70 |
TAISEM | TSMC ARIZONA CORP | Industrial | Fixed Income | 7,667.38 | 0.00 | 16.02 | Oct 25, 2051 | 3.25 |
TDG | TRANSDIGM INC | Industrial | Fixed Income | 7,667.38 | 0.00 | 3.22 | May 01, 2029 | 4.88 |
UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 7,667.38 | 0.00 | 0.68 | Nov 15, 2025 | 5.50 |
WMT | WALMART INC | Industrial | Fixed Income | 7,667.38 | 0.00 | 3.18 | Apr 15, 2028 | 3.90 |
WYNMAC | WYNN MACAU LTD 144A | Industrial | Fixed Income | 7,667.38 | 0.00 | 2.25 | Oct 01, 2027 | 5.50 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 7,667.38 | 0.00 | 15.02 | Jun 07, 2051 | 3.40 |
SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Industrial | Fixed Income | 7,667.38 | 0.00 | 6.11 | Nov 17, 2031 | 3.13 |
COMCEL | CT TRUST RegS | Industrial | Fixed Income | 7,667.38 | 0.00 | 5.51 | Feb 03, 2032 | 5.13 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 7,667.38 | 0.00 | 6.38 | Mar 28, 2032 | 3.38 |
POHANG | POSCO HOLDINGS INC RegS | Industrial | Fixed Income | 7,667.38 | 0.00 | 2.89 | Jan 17, 2028 | 5.75 |
JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Treasury | Fixed Income | 7,666.36 | 0.00 | 13.85 | Mar 20, 2039 | 0.40 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 7,660.10 | 0.00 | 21.81 | Jun 17, 2072 | 4.00 |
MF | WENDEL | Financials | Equity | 7,658.89 | 0.00 | 0.00 | nan | 0.00 |
DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 7,654.95 | 0.00 | 0.00 | nan | 0.00 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 7,653.84 | 0.00 | 4.99 | Nov 29, 2029 | 0.05 |
CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 7,653.72 | 0.00 | 0.00 | nan | 0.00 |
7747 | ASAHI INTECC LTD | Health Care | Equity | 7,653.72 | 0.00 | 0.00 | nan | 0.00 |
LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 7,648.27 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 7,647.57 | 0.00 | 10.95 | Sep 15, 2036 | 1.13 |
INTNED | ING GROEP NV RegS | Corporates | Fixed Income | 7,647.57 | 0.00 | 1.28 | Feb 16, 2027 | 1.25 |
COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 7,645.44 | 0.00 | 0.00 | nan | 0.00 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Corporates | Fixed Income | 7,641.31 | 0.00 | 2.00 | Nov 08, 2026 | 0.38 |
GMS | GMS INC | Industrials | Equity | 7,640.83 | 0.00 | 0.00 | nan | 0.00 |
8331 | CHIBA BANK LTD | Financials | Equity | 7,638.20 | 0.00 | 0.00 | nan | 0.00 |
CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 7,633.74 | 0.00 | 0.00 | nan | 0.00 |
AYX | ALTERYX INC 144A | Industrial | Fixed Income | 7,632.37 | 0.00 | 2.15 | Mar 15, 2028 | 8.75 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 7,632.37 | 0.00 | 13.48 | Oct 15, 2052 | 6.10 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 7,632.37 | 0.00 | 1.40 | Apr 21, 2026 | 3.13 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrial | Fixed Income | 7,632.37 | 0.00 | 2.96 | Jan 15, 2030 | 8.25 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 7,632.37 | 0.00 | 1.27 | Feb 27, 2026 | 4.88 |
BXSL | BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 7,632.37 | 0.00 | 1.16 | Jan 15, 2026 | 3.63 |
BRO | BROWN & BROWN INC | Financial Institutions | Fixed Income | 7,632.37 | 0.00 | 13.76 | Mar 17, 2052 | 4.95 |
CGCMT_17-P7-A4 | CGCMT_17-P7 A4 | CMBS | Fixed Income | 7,632.37 | 0.00 | 2.63 | Apr 14, 2050 | 3.71 |
POWSOL | CLARIOS GLOBAL LP 144A | Industrial | Fixed Income | 7,632.37 | 0.00 | 1.82 | May 15, 2028 | 6.75 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 7,632.37 | 0.00 | 12.18 | Mar 15, 2044 | 4.45 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 7,632.37 | 0.00 | 1.15 | Feb 15, 2026 | 4.45 |
DG | DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 7,632.37 | 0.00 | 2.70 | Nov 01, 2027 | 4.63 |
ECOPET | ECOPETROL SA | Agency | Fixed Income | 7,632.37 | 0.00 | 10.53 | Nov 02, 2051 | 5.88 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Industrial | Fixed Income | 7,632.37 | 0.00 | 3.66 | May 01, 2029 | 3.75 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 7,632.37 | 0.00 | 6.28 | Sep 15, 2031 | 1.88 |
IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Industrial | Fixed Income | 7,632.37 | 0.00 | 3.57 | Oct 15, 2029 | 8.13 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 7,632.37 | 0.00 | 1.43 | Apr 20, 2026 | 2.38 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 7,632.37 | 0.00 | 4.02 | Jul 10, 2030 | 5.38 |
NBR | NABORS INDUSTRIES INC 144A | Industrial | Fixed Income | 7,632.37 | 0.00 | 1.64 | May 15, 2027 | 7.38 |
NDAQ | NASDAQ INC | Financial Institutions | Fixed Income | 7,632.37 | 0.00 | 12.14 | Dec 21, 2040 | 2.50 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 7,632.37 | 0.00 | 5.53 | Sep 15, 2030 | 1.25 |
BRKHEC | NEVADA POWER CO | Utility | Fixed Income | 7,632.37 | 0.00 | 8.60 | Jul 01, 2037 | 6.75 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 7,632.37 | 0.00 | 14.45 | Jun 01, 2053 | 4.55 |
ORLY | OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 7,632.37 | 0.00 | 4.03 | Jun 01, 2029 | 3.90 |
PEP | PEPSICO INC | Industrial | Fixed Income | 7,632.37 | 0.00 | 7.55 | Jul 17, 2034 | 4.80 |
PIKE | PIKE CORP 144A | Industrial | Fixed Income | 7,632.37 | 0.00 | 2.30 | Sep 01, 2028 | 5.50 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 7,632.37 | 0.00 | 6.48 | Dec 15, 2032 | 4.90 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 7,632.37 | 0.00 | 1.60 | Aug 03, 2026 | 5.27 |
SUMMAT | SUMMIT MATERIALS LLC 144A | Industrial | Fixed Income | 7,632.37 | 0.00 | 1.98 | Jan 15, 2029 | 5.25 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 7,632.37 | 0.00 | 8.30 | Feb 01, 2035 | 3.38 |
UAL | UNITED AIR 2019-1 AA PTT | Industrial | Fixed Income | 7,632.37 | 0.00 | 5.12 | Feb 25, 2033 | 4.15 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Industrial | Fixed Income | 7,632.37 | 0.00 | 2.74 | Nov 15, 2027 | 3.88 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 7,632.37 | 0.00 | 2.80 | Oct 15, 2027 | 2.95 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 7,632.37 | 0.00 | 6.66 | May 09, 2033 | 5.05 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 7,632.37 | 0.00 | 11.63 | Jan 15, 2044 | 5.10 |
WFCM_18-C43-AS | WFCM_18-C43 AS | CMBS | Fixed Income | 7,632.37 | 0.00 | 3.38 | Mar 15, 2051 | 4.15 |
ZION | ZIONS BANCORPORATION NATIONAL ASSO | Financial Institutions | Fixed Income | 7,632.37 | 0.00 | 4.44 | Oct 29, 2029 | 3.25 |
SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 7,632.37 | 0.00 | 0.00 | Apr 18, 2028 | 6.75 |
TAISEM | TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 7,632.37 | 0.00 | 3.32 | Apr 23, 2028 | 1.75 |
WEN | WENDYS | Consumer Discretionary | Equity | 7,628.93 | 0.00 | 0.00 | nan | 0.00 |
NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 7,628.92 | 0.00 | 0.00 | nan | 0.00 |
SFSN | SFS GROUP AG | Industrials | Equity | 7,627.86 | 0.00 | 0.00 | nan | 0.00 |
FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 7,624.52 | 0.00 | 0.00 | nan | 0.00 |
SDF | K S N AG | Materials | Equity | 7,622.69 | 0.00 | 0.00 | nan | 0.00 |
3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 7,622.69 | 0.00 | 0.00 | nan | 0.00 |
2356 | INVENTEC CORP | Information Technology | Equity | 7,620.71 | 0.00 | 0.00 | nan | 0.00 |
MX | METHANEX CORP | Materials | Equity | 7,617.52 | 0.00 | 0.00 | nan | 0.00 |
4062 | IBIDEN LTD | Information Technology | Equity | 7,617.52 | 0.00 | 0.00 | nan | 0.00 |
IAC | IAC INC | Communication | Equity | 7,616.72 | 0.00 | 0.00 | nan | 0.00 |
3405 | KURARAY LTD | Materials | Equity | 7,612.35 | 0.00 | 0.00 | nan | 0.00 |
DIA | DIASORIN | Health Care | Equity | 7,612.35 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 7,609.99 | 0.00 | 1.34 | Mar 11, 2027 | 1.09 |
AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 7,608.79 | 0.00 | 0.00 | nan | 0.00 |
MPHASIS | MPHASIS LTD | Information Technology | Equity | 7,605.50 | 0.00 | 0.00 | nan | 0.00 |
ACRISU | ACRISURE LLC 144A | Financial Institutions | Fixed Income | 7,597.36 | 0.00 | 3.47 | Feb 15, 2029 | 4.25 |
BALL | BALL CORPORATION | Industrial | Fixed Income | 7,597.36 | 0.00 | 6.01 | Sep 15, 2031 | 3.13 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 7,597.36 | 0.00 | 14.72 | Mar 17, 2051 | 3.65 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 7,597.36 | 0.00 | 13.44 | Jan 15, 2049 | 4.45 |
BMO_24-5C7-AS | BMO_24-5C7 AS | CMBS | Fixed Income | 7,597.36 | 0.00 | 4.23 | Nov 11, 2057 | 5.98 |
BSX | BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 7,597.36 | 0.00 | 10.12 | Mar 01, 2039 | 4.55 |
CASHGR | CALIFORNIA ST UNIV REV | Local Authority | Fixed Income | 7,597.36 | 0.00 | 16.79 | Nov 01, 2052 | 2.72 |
CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrial | Fixed Income | 7,597.36 | 0.00 | 2.04 | Aug 01, 2028 | 8.75 |
CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 7,597.36 | 0.00 | 4.07 | May 23, 2029 | 3.25 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 7,597.36 | 0.00 | 11.42 | Jul 15, 2042 | 4.65 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 7,597.36 | 0.00 | 13.26 | Dec 01, 2048 | 4.65 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 7,597.36 | 0.00 | 1.91 | Dec 06, 2026 | 3.70 |
COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 7,597.36 | 0.00 | 7.77 | Feb 01, 2035 | 4.80 |
ESAB | ESAB CORP 144A | Industrial | Fixed Income | 7,597.36 | 0.00 | 2.86 | Apr 15, 2029 | 6.25 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Agency | Fixed Income | 7,597.36 | 0.00 | 3.76 | Oct 19, 2028 | 1.75 |
G2MA2960 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 7,597.36 | 0.00 | 6.53 | Jul 20, 2045 | 3.00 |
GL | GLOBE LIFE INC | Financial Institutions | Fixed Income | 7,597.36 | 0.00 | 5.30 | Aug 15, 2030 | 2.15 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Industrial | Fixed Income | 7,597.36 | 0.00 | 4.06 | Jul 15, 2029 | 5.00 |
HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Industrial | Fixed Income | 7,597.36 | 0.00 | 2.81 | Oct 15, 2027 | 2.38 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 7,597.36 | 0.00 | 6.35 | Jul 27, 2032 | 4.40 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 7,597.36 | 0.00 | 1.19 | Feb 14, 2026 | 3.90 |
KLAC | KLA CORP | Industrial | Fixed Income | 7,597.36 | 0.00 | 14.98 | Mar 01, 2050 | 3.30 |
KLAC | KLA CORP | Industrial | Fixed Income | 7,597.36 | 0.00 | 6.27 | Jul 15, 2032 | 4.65 |
KKR | KKR GROUP FINANCE CO XII LLC 144A | Financial Institutions | Fixed Income | 7,597.36 | 0.00 | 6.07 | May 17, 2032 | 4.85 |
KIM | KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 7,597.36 | 0.00 | 2.21 | Apr 01, 2027 | 3.80 |
LDOS | LEIDOS INC | Industrial | Fixed Income | 7,597.36 | 0.00 | 5.70 | Feb 15, 2031 | 2.30 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 7,597.36 | 0.00 | 7.32 | Feb 15, 2034 | 4.75 |
MPLX | MPLX LP | Industrial | Fixed Income | 7,597.36 | 0.00 | 13.68 | Mar 14, 2052 | 4.95 |
MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Industrial | Fixed Income | 7,597.36 | 0.00 | 4.19 | Apr 01, 2032 | 6.75 |
NRG | NRG ENERGY INC 144A | Utility | Fixed Income | 7,597.36 | 0.00 | 3.03 | Jun 15, 2029 | 5.25 |
NOG | NORTHERN OIL AND GAS INC 144A | Industrial | Fixed Income | 7,597.36 | 0.00 | 1.61 | Mar 01, 2028 | 8.13 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 7,597.36 | 0.00 | 3.91 | Apr 01, 2029 | 4.20 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 7,597.36 | 0.00 | 5.38 | Sep 15, 2031 | 7.88 |
PNR | PENTAIR FINANCE SA | Industrial | Fixed Income | 7,597.36 | 0.00 | 4.05 | Jul 01, 2029 | 4.50 |
PEP | PEPSICO INC | Industrial | Fixed Income | 7,597.36 | 0.00 | 16.40 | Oct 21, 2051 | 2.75 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 7,597.36 | 0.00 | 6.73 | Nov 30, 2033 | 6.40 |
REGN | REGENERON PHARMACEUTICALS INC. | Industrial | Fixed Income | 7,597.36 | 0.00 | 15.62 | Sep 15, 2050 | 2.80 |
RF | REGIONS FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 7,597.36 | 0.00 | 7.25 | Sep 06, 2035 | 5.50 |
SJM | J M SMUCKER CO | Industrial | Fixed Income | 7,597.36 | 0.00 | 12.51 | Mar 15, 2045 | 4.38 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 7,597.36 | 0.00 | 1.83 | Sep 16, 2026 | 1.35 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 7,597.36 | 0.00 | 2.11 | Jan 12, 2027 | 1.95 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 7,597.36 | 0.00 | 18.13 | Sep 16, 2062 | 2.97 |
WLK | WESTLAKE CORP | Industrial | Fixed Income | 7,597.36 | 0.00 | 1.66 | Aug 15, 2026 | 3.60 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrial | Fixed Income | 7,597.36 | 0.00 | 12.36 | Sep 12, 2049 | 5.65 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 7,597.36 | 0.00 | 4.55 | Apr 01, 2030 | 5.63 |
PSASP | PSA TREASURY PTE LTD MTN RegS | Agency | Fixed Income | 7,597.36 | 0.00 | 4.99 | Apr 30, 2030 | 2.25 |
SAE | SHUFERSAL LTD | Consumer Staples | Equity | 7,591.66 | 0.00 | 0.00 | nan | 0.00 |
BZU | BUZZI | Materials | Equity | 7,586.49 | 0.00 | 0.00 | nan | 0.00 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 7,584.94 | 0.00 | 3.44 | Jul 21, 2028 | 3.25 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 7,584.94 | 0.00 | 3.22 | Feb 15, 2028 | 0.75 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 7,584.94 | 0.00 | 4.72 | Dec 28, 2029 | 2.88 |
5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 7,581.32 | 0.00 | 0.00 | nan | 0.00 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 7,578.68 | 0.00 | 10.71 | Mar 09, 2037 | 1.88 |
AARB | AAREAL BANK AG RegS | Covered | Fixed Income | 7,578.68 | 0.00 | 5.19 | Feb 01, 2030 | 0.13 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 7,572.41 | 0.00 | 8.83 | Apr 15, 2034 | 1.13 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Corporates | Fixed Income | 7,572.41 | 0.00 | 1.99 | Nov 19, 2026 | 0.75 |
NRG | ALEXANDER FUNDING TRUST II 144A | Utility | Fixed Income | 7,562.35 | 0.00 | 3.19 | Jul 31, 2028 | 7.47 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 7,562.35 | 0.00 | 5.88 | Aug 15, 2031 | 3.38 |
DOX | AMDOCS LTD | Industrial | Fixed Income | 7,562.35 | 0.00 | 5.08 | Jun 15, 2030 | 2.54 |
FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Utility | Fixed Income | 7,562.35 | 0.00 | 6.34 | Jan 15, 2032 | 2.65 |
AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Industrial | Fixed Income | 7,562.35 | 0.00 | 0.75 | Mar 01, 2027 | 5.75 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 7,562.35 | 0.00 | 3.10 | Feb 21, 2028 | 2.75 |
BNS | BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 7,562.35 | 0.00 | 6.46 | Feb 02, 2032 | 2.45 |
BA | BOEING CO | Industrial | Fixed Income | 7,562.35 | 0.00 | 3.60 | Nov 01, 2028 | 3.45 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 7,562.35 | 0.00 | 1.25 | Feb 20, 2026 | 4.95 |
BALN | BAE SYSTEMS FINANCE INC 144A | Industrial | Fixed Income | 7,562.35 | 0.00 | 2.38 | Jul 01, 2027 | 7.50 |
CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 7,562.35 | 0.00 | 15.40 | May 25, 2051 | 3.13 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 7,562.35 | 0.00 | 6.46 | Feb 01, 2032 | 2.30 |
ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Industrial | Fixed Income | 7,562.35 | 0.00 | 1.81 | May 01, 2028 | 8.50 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 7,562.35 | 0.00 | 3.50 | Dec 01, 2028 | 6.10 |
FNFS2196 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 7,562.35 | 0.00 | 6.93 | May 01, 2052 | 2.50 |
GE | GENERAL ELECTRIC CO | Industrial | Fixed Income | 7,562.35 | 0.00 | 12.22 | Mar 11, 2044 | 4.50 |
NXPI | NXP BV | Industrial | Fixed Income | 7,562.35 | 0.00 | 6.43 | Feb 15, 2032 | 2.65 |
NTT | NTT FINANCE CORP 144A | Industrial | Fixed Income | 7,562.35 | 0.00 | 5.86 | Apr 03, 2031 | 2.06 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 7,562.35 | 0.00 | 5.79 | Jan 01, 2032 | 5.38 |
PCG | PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 7,562.35 | 0.00 | 13.20 | Dec 01, 2047 | 3.95 |
PKG | PACKAGING CORP OF AMERICA | Industrial | Fixed Income | 7,562.35 | 0.00 | 2.85 | Dec 15, 2027 | 3.40 |
PSX | PHILLIPS 66 CO | Industrial | Fixed Income | 7,562.35 | 0.00 | 4.57 | Dec 15, 2029 | 3.15 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 7,562.35 | 0.00 | 8.35 | Jan 15, 2037 | 6.65 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 7,562.35 | 0.00 | 3.46 | Sep 01, 2028 | 3.65 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 7,562.35 | 0.00 | 15.11 | Jul 01, 2050 | 3.13 |
SSW | SEASPAN CORP 144A | Industrial | Fixed Income | 7,562.35 | 0.00 | 3.60 | Aug 01, 2029 | 5.50 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 7,562.35 | 0.00 | 2.92 | Jan 12, 2028 | 4.63 |
TRMB | TRIMBLE INC | Industrial | Fixed Income | 7,562.35 | 0.00 | 3.15 | Jun 15, 2028 | 4.90 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 7,562.35 | 0.00 | 9.84 | Sep 15, 2037 | 3.60 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 7,562.35 | 0.00 | 9.50 | May 30, 2038 | 5.00 |
WMT | WALMART INC | Industrial | Fixed Income | 7,562.35 | 0.00 | 8.88 | Aug 15, 2037 | 6.50 |
WTW | WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 7,562.35 | 0.00 | 6.60 | May 15, 2033 | 5.35 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 7,562.35 | 0.00 | 2.75 | Oct 15, 2027 | 3.05 |
PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 7,562.35 | 0.00 | 8.64 | Apr 08, 2051 | 8.88 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrial | Fixed Income | 7,562.35 | 0.00 | 16.66 | Jan 12, 2062 | 3.75 |
AX | AXOS FINANCIAL INC | Financials | Equity | 7,561.15 | 0.00 | 0.00 | nan | 0.00 |
BANB | BACHEM HOLDING AG | Health Care | Equity | 7,560.63 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 7,559.89 | 0.00 | 7.88 | Apr 04, 2033 | 1.25 |
QUB | QUBE HOLDINGS LTD | Industrials | Equity | 7,550.29 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Treasury | Fixed Income | 7,547.36 | 0.00 | 20.53 | Jun 20, 2046 | 0.30 |
CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 7,546.54 | 0.00 | 0.00 | nan | 0.00 |
ICL | ICL GROUP LTD | Materials | Equity | 7,545.12 | 0.00 | 0.00 | nan | 0.00 |
BBDC3 | BANCO BRADESCO SA | Financials | Equity | 7,542.74 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 7,541.10 | 0.00 | 9.78 | Sep 29, 2034 | 0.05 |
BLKB | BLACKBAUD INC | Information Technology | Equity | 7,539.96 | 0.00 | 0.00 | nan | 0.00 |
CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Covered | Fixed Income | 7,534.83 | 0.00 | 5.63 | Apr 10, 2031 | 4.25 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 7,534.83 | 0.00 | 3.39 | Jun 10, 2028 | 2.63 |
2353 | ACER | Information Technology | Equity | 7,531.33 | 0.00 | 0.00 | nan | 0.00 |
TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 7,529.42 | 0.00 | 0.00 | nan | 0.00 |
BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 7,527.52 | 0.00 | 0.00 | nan | 0.00 |
ACN | ACCENTURE CAPITAL INC | Industrial | Fixed Income | 7,527.34 | 0.00 | 4.39 | Oct 04, 2029 | 4.05 |
BBCMS_24-5C25-B | BBCMS_24-5C25 B | CMBS | Fixed Income | 7,527.34 | 0.00 | 3.82 | Mar 11, 2057 | 6.15 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 7,527.34 | 0.00 | 12.49 | Apr 21, 2045 | 4.75 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 7,527.34 | 0.00 | 6.76 | Oct 25, 2034 | 6.47 |
BOCAVI | BOC AVIATION LTD MTN 144A | Agency | Fixed Income | 7,527.34 | 0.00 | 5.31 | Sep 17, 2030 | 2.63 |
CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 7,527.34 | 0.00 | 5.78 | Feb 02, 2031 | 1.70 |
CAT | CATERPILLAR INC | Industrial | Fixed Income | 7,527.34 | 0.00 | 15.06 | Sep 19, 2049 | 3.25 |
CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Industrial | Fixed Income | 7,527.34 | 0.00 | 3.02 | Oct 01, 2028 | 6.50 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 7,527.34 | 0.00 | 6.03 | Jun 17, 2031 | 2.00 |
KMI | EL PASO CORPORATION MTN | Industrial | Fixed Income | 7,527.34 | 0.00 | 5.29 | Aug 01, 2031 | 7.80 |
EMR | EMERSON ELECTRIC CO | Industrial | Fixed Income | 7,527.34 | 0.00 | 16.10 | Dec 21, 2051 | 2.80 |
EHC | ENCOMPASS HEALTH CORP | Industrial | Fixed Income | 7,527.34 | 0.00 | 3.71 | Feb 01, 2030 | 4.75 |
ENR | ENERGIZER HOLDINGS INC 144A | Industrial | Fixed Income | 7,527.34 | 0.00 | 3.57 | Mar 31, 2029 | 4.38 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 7,527.34 | 0.00 | 13.50 | Sep 01, 2054 | 6.05 |
FDX | FEDEX CORP | Industrial | Fixed Income | 7,527.34 | 0.00 | 13.15 | Oct 17, 2048 | 4.95 |
FDX | FEDEX CORP | Industrial | Fixed Income | 7,527.34 | 0.00 | 4.72 | May 15, 2030 | 4.25 |
FGP | FERRELLGAS LP 144A | Industrial | Fixed Income | 7,527.34 | 0.00 | 3.57 | Apr 01, 2029 | 5.88 |
HPQ | HP INC | Industrial | Fixed Income | 7,527.34 | 0.00 | 4.00 | Apr 15, 2029 | 4.00 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 7,527.34 | 0.00 | 13.28 | Feb 11, 2049 | 5.35 |
KR | KROGER CO | Industrial | Fixed Income | 7,527.34 | 0.00 | 5.72 | Jan 15, 2031 | 1.70 |
MDC | MDC HOLDINGS INC | Industrial | Fixed Income | 7,527.34 | 0.00 | 5.55 | Jan 15, 2031 | 2.50 |
MAA | MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 7,527.34 | 0.00 | 5.82 | Feb 15, 2031 | 1.70 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 7,527.34 | 0.00 | 10.00 | Jul 26, 2038 | 4.29 |
NAVI | NAVIENT CORP | Financial Institutions | Fixed Income | 7,527.34 | 0.00 | 3.68 | Mar 15, 2029 | 5.50 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 7,527.34 | 0.00 | 6.18 | Aug 01, 2031 | 1.85 |
BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Industrial | Fixed Income | 7,527.34 | 0.00 | 13.46 | Jan 15, 2049 | 4.30 |
PYPL | PAYPAL HOLDINGS INC | Industrial | Fixed Income | 7,527.34 | 0.00 | 7.32 | Jun 01, 2034 | 5.15 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 7,527.34 | 0.00 | 13.24 | Apr 15, 2047 | 4.35 |
BATSLN | REYNOLDS AMERICAN INC | Industrial | Fixed Income | 7,527.34 | 0.00 | 10.97 | Sep 15, 2043 | 6.15 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Financial Institutions | Fixed Income | 7,527.34 | 0.00 | 3.88 | Apr 03, 2029 | 5.30 |
SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 7,527.34 | 0.00 | 3.10 | Jun 12, 2029 | 6.57 |
SJM | J M SMUCKER CO | Industrial | Fixed Income | 7,527.34 | 0.00 | 10.77 | Nov 15, 2043 | 6.50 |
SON | SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 7,527.34 | 0.00 | 2.16 | Feb 01, 2027 | 2.25 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 7,527.34 | 0.00 | 9.79 | Jan 19, 2038 | 3.92 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 7,527.34 | 0.00 | 16.33 | Sep 15, 2051 | 2.70 |
USAC | USA COMPRESSION PARTNERS LP | Industrial | Fixed Income | 7,527.34 | 0.00 | 1.13 | Sep 01, 2027 | 6.88 |
VMC | VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 7,527.34 | 0.00 | 4.89 | Jun 01, 2030 | 3.50 |
WMT | WALMART INC | Industrial | Fixed Income | 7,527.34 | 0.00 | 4.39 | Feb 15, 2030 | 7.55 |
GLENLN | GLENCORE FINANCE CANADA LTD 144A | Industrial | Fixed Income | 7,527.34 | 0.00 | 8.58 | Nov 15, 2037 | 6.90 |
SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 7,527.34 | 0.00 | 0.00 | Jul 18, 2026 | 6.83 |
SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 7,527.34 | 0.00 | 0.00 | May 11, 2027 | 6.20 |
ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Utility | Fixed Income | 7,527.34 | 0.00 | 4.65 | Feb 12, 2030 | 3.95 |
GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 7,516.92 | 0.00 | 0.00 | nan | 0.00 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | Fixed Income | 7,516.04 | 0.00 | 4.13 | Apr 20, 2029 | 3.00 |
DHR | DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 7,516.04 | 0.00 | 6.63 | Sep 18, 2031 | 0.75 |
WD | WALKER & DUNLOP INC | Financials | Equity | 7,514.65 | 0.00 | 0.00 | nan | 0.00 |
NDA | AURUBIS AG | Materials | Equity | 7,514.09 | 0.00 | 0.00 | nan | 0.00 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 7,509.78 | 0.00 | 6.11 | Jun 01, 2031 | 1.65 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Corporates | Fixed Income | 7,509.78 | 0.00 | 6.98 | Sep 02, 2032 | 2.75 |
REY | REPLY | Information Technology | Equity | 7,508.92 | 0.00 | 0.00 | nan | 0.00 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | Fixed Income | 7,503.52 | 0.00 | 6.44 | Jul 11, 2031 | 0.88 |
ENELIM | ENEL SPA NC27 RegS | Corporates | Fixed Income | 7,503.52 | 0.00 | 2.55 | Dec 31, 2079 | 1.38 |
NWG | NATWEST MARKETS PLC MTN RegS | Corporates | Fixed Income | 7,503.52 | 0.00 | 1.62 | Jun 18, 2026 | 0.13 |
2871 | NICHIREI CORP | Consumer Staples | Equity | 7,498.58 | 0.00 | 0.00 | nan | 0.00 |
APLP | ARCHROCK PARTNERS LP 144A | Industrial | Fixed Income | 7,492.32 | 0.00 | 4.68 | Sep 01, 2032 | 6.63 |
AJG | ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 7,492.32 | 0.00 | 6.91 | Feb 15, 2034 | 6.50 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 7,492.32 | 0.00 | 12.05 | Mar 15, 2042 | 3.55 |
CRHID | CRH AMERICA FINANCE INC 144A | Industrial | Fixed Income | 7,492.32 | 0.00 | 2.31 | May 09, 2027 | 3.40 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 7,492.32 | 0.00 | 7.87 | Mar 15, 2035 | 4.90 |
ENELIM | ENEL AMERICAS SA | Utility | Fixed Income | 7,492.32 | 0.00 | 1.83 | Oct 25, 2026 | 4.00 |
EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 7,492.32 | 0.00 | 2.81 | Dec 15, 2027 | 3.88 |
FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Industrial | Fixed Income | 7,492.32 | 0.00 | 5.73 | Jun 30, 2031 | 3.36 |
G2MA4837 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 7,492.32 | 0.00 | 6.03 | Nov 20, 2047 | 3.50 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 7,492.32 | 0.00 | 5.29 | Sep 01, 2030 | 2.50 |
HEARTL | HEARTLAND DENTAL LLC 144A | Industrial | Fixed Income | 7,492.32 | 0.00 | 0.85 | Apr 30, 2028 | 10.50 |
HRL | HORMEL FOODS CORPORATION | Industrial | Fixed Income | 7,492.32 | 0.00 | 3.40 | Jun 03, 2028 | 1.70 |
HST | HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 7,492.32 | 0.00 | 5.17 | Sep 15, 2030 | 3.50 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 7,492.32 | 0.00 | 10.43 | Mar 25, 2040 | 4.60 |
KGS | KODIAK GAS SERVICES LLC 144A | Industrial | Fixed Income | 7,492.32 | 0.00 | 2.57 | Feb 15, 2029 | 7.25 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Financial Institutions | Fixed Income | 7,492.32 | 0.00 | 6.27 | Jan 18, 2033 | 6.80 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 7,492.32 | 0.00 | 2.36 | Jun 01, 2027 | 3.45 |
MAT | MATTEL INC 144A | Industrial | Fixed Income | 7,492.32 | 0.00 | 3.50 | Apr 01, 2029 | 3.75 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 7,492.32 | 0.00 | 6.11 | Oct 13, 2032 | 2.49 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 7,492.32 | 0.00 | 7.18 | Oct 15, 2032 | 1.88 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 7,492.32 | 0.00 | 0.95 | Oct 30, 2025 | 5.45 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 7,492.32 | 0.00 | 4.37 | Sep 18, 2029 | 3.80 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 7,492.32 | 0.00 | 11.53 | May 15, 2047 | 4.50 |
PEP | PEPSICO INC | Industrial | Fixed Income | 7,492.32 | 0.00 | 15.58 | Oct 15, 2049 | 2.88 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Financial Institutions | Fixed Income | 7,492.32 | 0.00 | 6.31 | Mar 24, 2032 | 3.63 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 7,492.32 | 0.00 | 3.48 | Oct 15, 2028 | 5.88 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 7,492.32 | 0.00 | 15.87 | Mar 15, 2052 | 3.03 |
R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 7,492.32 | 0.00 | 3.48 | Dec 01, 2028 | 6.30 |
SECBEN | SBL HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 7,492.32 | 0.00 | 1.84 | Nov 13, 2026 | 5.13 |
SRE | SEMPRA | Utility | Fixed Income | 7,492.32 | 0.00 | 2.17 | Apr 01, 2052 | 4.13 |
SVC | SERVICE PROPERTIES TRUST | Financial Institutions | Fixed Income | 7,492.32 | 0.00 | 3.29 | Jun 15, 2029 | 8.38 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Industrial | Fixed Income | 7,492.32 | 0.00 | 13.95 | Apr 03, 2054 | 5.78 |
TOYAUT | TOYOTA INDUSTRIES CORPORATION 144A | Industrial | Fixed Income | 7,492.32 | 0.00 | 3.09 | Mar 16, 2028 | 3.57 |
TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Industrial | Fixed Income | 7,492.32 | 0.00 | 0.71 | Aug 15, 2027 | 8.50 |
UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 7,492.32 | 0.00 | 3.26 | Apr 15, 2029 | 5.50 |
VLO | VALERO ENERGY PARTNERS LP | Industrial | Fixed Income | 7,492.32 | 0.00 | 3.01 | Mar 15, 2028 | 4.50 |
RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Industrial | Fixed Income | 7,492.32 | 0.00 | 3.96 | Apr 16, 2029 | 4.63 |
COSL | COSL SINGAPORE CAPITAL LTD RegS | Agency | Fixed Income | 7,492.32 | 0.00 | 5.10 | Jun 24, 2030 | 2.50 |
OCPMR | OCP SA RegS | Agency | Fixed Income | 7,492.32 | 0.00 | 5.66 | Jun 23, 2031 | 3.75 |
KFW | KFW MTN | Government Related | Fixed Income | 7,490.99 | 0.00 | 2.28 | Feb 22, 2027 | 0.63 |
8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 7,488.23 | 0.00 | 0.00 | nan | 0.00 |
ISPIM | INTESA SANPAOLO SPA RegS | Covered | Fixed Income | 7,484.73 | 0.00 | 2.57 | Jun 16, 2027 | 1.13 |
WDFC | WD-40 | Consumer Staples | Equity | 7,484.03 | 0.00 | 0.00 | nan | 0.00 |
3702 | WPG HOLDINGS LTD | Information Technology | Equity | 7,483.78 | 0.00 | 0.00 | nan | 0.00 |
TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 7,483.78 | 0.00 | 0.00 | nan | 0.00 |
ATE | ALTEN SA | Information Technology | Equity | 7,477.89 | 0.00 | 0.00 | nan | 0.00 |
LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 7,477.89 | 0.00 | 0.00 | nan | 0.00 |
TE | TECHNIP ENERGIES NV | Energy | Equity | 7,477.89 | 0.00 | 0.00 | nan | 0.00 |
5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 7,472.72 | 0.00 | 0.00 | nan | 0.00 |
BGN | BANCA GENERALI | Financials | Equity | 7,472.72 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #137 | Treasury | Fixed Income | 7,472.20 | 0.00 | 7.16 | Jun 20, 2032 | 1.70 |
NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Government Related | Fixed Income | 7,472.20 | 0.00 | 5.67 | Nov 20, 2030 | 1.25 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | Fixed Income | 7,472.20 | 0.00 | 3.27 | Jun 13, 2028 | 3.25 |
ROR | ROTORK PLC | Industrials | Equity | 7,467.55 | 0.00 | 0.00 | nan | 0.00 |
TIT | TELECOM ITALIA | Communication | Equity | 7,467.55 | 0.00 | 0.00 | nan | 0.00 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | Fixed Income | 7,465.94 | 0.00 | 3.55 | Jul 13, 2028 | 2.00 |
HVB | UNICREDIT BANK AG RegS | Covered | Fixed Income | 7,465.94 | 0.00 | 3.84 | Sep 15, 2028 | 0.01 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Corporates | Fixed Income | 7,465.94 | 0.00 | 4.90 | Jul 04, 2031 | 5.00 |
CLR | CONTINENTAL RESOURCES INC 144A | Industrial | Fixed Income | 7,457.31 | 0.00 | 6.48 | Apr 01, 2032 | 2.88 |
CRBG | COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 7,457.31 | 0.00 | 7.06 | Sep 15, 2054 | 6.38 |
COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 7,457.31 | 0.00 | 13.29 | Sep 01, 2054 | 5.95 |
ETR | ENTERGY CORPORATION | Utility | Fixed Income | 7,457.31 | 0.00 | 3.42 | Jun 15, 2028 | 1.90 |
ETR | ENTERGY TEXAS INC | Utility | Fixed Income | 7,457.31 | 0.00 | 14.18 | Sep 15, 2054 | 5.55 |
FNAS8650 | FNMA 30YR | MBS Pass-Through | Fixed Income | 7,457.31 | 0.00 | 6.48 | Jan 01, 2047 | 3.00 |
FNFM9311 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 7,457.31 | 0.00 | 4.32 | Oct 01, 2036 | 1.50 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Financial Institutions | Fixed Income | 7,457.31 | 0.00 | 2.60 | Aug 23, 2027 | 4.55 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 7,457.31 | 0.00 | 13.80 | Apr 04, 2054 | 5.89 |
HSY | HERSHEY COMPANY THE | Industrial | Fixed Income | 7,457.31 | 0.00 | 3.14 | May 04, 2028 | 4.25 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Industrial | Fixed Income | 7,457.31 | 0.00 | 2.44 | Jul 27, 2027 | 6.13 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Industrial | Fixed Income | 7,457.31 | 0.00 | 1.23 | Apr 15, 2026 | 4.13 |
JDEPNA | JDE PEETS NV 144A | Industrial | Fixed Income | 7,457.31 | 0.00 | 6.21 | Sep 24, 2031 | 2.25 |
LABL | LABL INC 144A | Industrial | Fixed Income | 7,457.31 | 0.00 | 1.01 | Jul 15, 2027 | 10.50 |
MA | MASTERCARD INC | Industrial | Fixed Income | 7,457.31 | 0.00 | 7.34 | May 09, 2034 | 4.88 |
NBR | NABORS INDUSTRIES INC 144A | Industrial | Fixed Income | 7,457.31 | 0.00 | 3.09 | Jan 31, 2030 | 9.13 |
NSTAU | NORTHERN STAR RESOURCES LTD 144A | Industrial | Fixed Income | 7,457.31 | 0.00 | 6.52 | Apr 11, 2033 | 6.13 |
ROP | ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 7,457.31 | 0.00 | 4.35 | Oct 15, 2029 | 4.50 |
SANLTD | SANDS CHINA LTD | Industrial | Fixed Income | 7,457.31 | 0.00 | 2.25 | Mar 08, 2027 | 2.30 |
LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Industrial | Fixed Income | 7,457.31 | 0.00 | 0.83 | May 15, 2028 | 7.00 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 7,457.31 | 0.00 | 9.75 | Mar 08, 2041 | 6.25 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 7,457.31 | 0.00 | 9.63 | Mar 15, 2039 | 6.05 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 7,457.31 | 0.00 | 11.53 | May 15, 2045 | 5.35 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 7,457.31 | 0.00 | 2.66 | Oct 01, 2027 | 4.00 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Industrial | Fixed Income | 7,457.31 | 0.00 | 4.51 | Dec 31, 2030 | 6.00 |
VMW | VMWARE LLC | Industrial | Fixed Income | 7,457.31 | 0.00 | 1.74 | Aug 15, 2026 | 1.40 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 7,457.31 | 0.00 | 13.14 | Apr 28, 2045 | 4.10 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Agency | Fixed Income | 7,457.31 | 0.00 | 4.86 | Mar 02, 2030 | 2.75 |
TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrial | Fixed Income | 7,457.31 | 0.00 | 5.27 | Apr 27, 2031 | 4.50 |
GEL | GENESIS ENERGY LP | Industrial | Fixed Income | 7,457.31 | 0.00 | 1.38 | Feb 01, 2028 | 7.75 |
ACN | ACCENTURE CAPITAL INC | Industrial | Fixed Income | 7,457.31 | 0.00 | 5.88 | Oct 04, 2031 | 4.25 |
A | AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 7,457.31 | 0.00 | 1.78 | Sep 22, 2026 | 3.05 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 7,457.31 | 0.00 | 4.79 | Jul 01, 2030 | 4.70 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 7,457.31 | 0.00 | 12.23 | Jul 10, 2045 | 4.80 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 7,457.31 | 0.00 | 5.78 | Apr 15, 2031 | 2.70 |
ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Financial Institutions | Fixed Income | 7,457.31 | 0.00 | 1.46 | May 19, 2026 | 4.40 |
BAX | BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 7,457.31 | 0.00 | 1.71 | Aug 15, 2026 | 2.60 |
BA | BOEING CO | Industrial | Fixed Income | 7,457.31 | 0.00 | 15.18 | Aug 01, 2059 | 3.95 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Industrial | Fixed Income | 7,457.31 | 0.00 | 2.26 | Apr 14, 2027 | 3.59 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 7,457.31 | 0.00 | 1.03 | Dec 15, 2027 | 8.00 |
CQP | CHENIERE ENERGY PARTNERS LP | Industrial | Fixed Income | 7,457.31 | 0.00 | 6.51 | Jun 30, 2033 | 5.95 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Industrial | Fixed Income | 7,457.31 | 0.00 | 7.41 | Dec 31, 2039 | 2.74 |
CL | COLGATE-PALMOLIVE CO MTN | Industrial | Fixed Income | 7,457.31 | 0.00 | 13.13 | Aug 15, 2045 | 4.00 |
BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 7,457.20 | 0.00 | 0.00 | nan | 0.00 |
SOI | SOITEC SA | Information Technology | Equity | 7,457.20 | 0.00 | 0.00 | nan | 0.00 |
BPCECB | BPCE SFH RegS | Covered | Fixed Income | 7,453.41 | 0.00 | 6.01 | Dec 03, 2030 | 0.13 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | Fixed Income | 7,447.15 | 0.00 | 1.71 | Jul 21, 2026 | 0.25 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 7,440.88 | 0.00 | 8.84 | Jun 21, 2035 | 2.75 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | Fixed Income | 7,440.88 | 0.00 | 6.28 | Mar 02, 2031 | 0.00 |
PROXBB | PROXIMUS NV MTN RegS | Government Related | Fixed Income | 7,440.88 | 0.00 | 7.33 | Nov 17, 2033 | 4.13 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Corporates | Fixed Income | 7,434.62 | 0.00 | 4.73 | Dec 15, 2029 | 2.13 |
NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 7,432.93 | 0.00 | 0.00 | nan | 0.00 |
2280 | ALMARAI | Consumer Staples | Equity | 7,430.53 | 0.00 | 0.00 | nan | 0.00 |
300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 7,430.53 | 0.00 | 0.00 | nan | 0.00 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 7,428.36 | 0.00 | 2.91 | Jan 15, 2028 | 5.50 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Covered | Fixed Income | 7,428.36 | 0.00 | 2.27 | Feb 19, 2027 | 0.50 |
BPLN | BP CAPITAL MARKETS PLC RegS | Corporates | Fixed Income | 7,428.36 | 0.00 | 2.25 | Dec 31, 2079 | 4.25 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | Fixed Income | 7,428.36 | 0.00 | 9.60 | Sep 15, 2038 | 5.25 |
2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 7,426.72 | 0.00 | 0.00 | nan | 0.00 |
GFTU | GRAFTON GROUP PLC | Industrials | Equity | 7,426.18 | 0.00 | 0.00 | nan | 0.00 |
GRG | GREGGS PLC | Consumer Discretionary | Equity | 7,426.18 | 0.00 | 0.00 | nan | 0.00 |
VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 7,422.92 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 7,422.30 | 0.00 | 2.04 | Jan 15, 2027 | 3.20 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Financial Institutions | Fixed Income | 7,422.30 | 0.00 | 4.78 | Oct 01, 2032 | 7.38 |
RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Financial Institutions | Fixed Income | 7,422.30 | 0.00 | 2.43 | Aug 15, 2030 | 10.00 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 7,422.30 | 0.00 | 3.07 | Apr 15, 2028 | 6.25 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 7,422.30 | 0.00 | 2.33 | May 16, 2027 | 3.25 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 7,422.30 | 0.00 | 2.97 | Feb 01, 2029 | 4.54 |
BA | BOEING CO | Industrial | Fixed Income | 7,422.30 | 0.00 | 1.56 | Jun 15, 2026 | 2.25 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 7,422.30 | 0.00 | 10.93 | Jun 01, 2044 | 6.00 |
CPT | CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 7,422.30 | 0.00 | 4.95 | May 15, 2030 | 2.80 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 7,422.30 | 0.00 | 2.01 | Dec 02, 2026 | 1.75 |
CAT | CATERPILLAR INC | Industrial | Fixed Income | 7,422.30 | 0.00 | 4.47 | Sep 19, 2029 | 2.60 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 7,422.30 | 0.00 | 6.75 | Apr 01, 2033 | 4.95 |
COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 7,422.30 | 0.00 | 8.79 | Mar 01, 2039 | 8.38 |
EMN | EASTMAN CHEMICAL COMPANY | Industrial | Fixed Income | 7,422.30 | 0.00 | 4.13 | Aug 01, 2029 | 5.00 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 7,422.30 | 0.00 | 14.08 | Mar 01, 2049 | 3.99 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 7,422.30 | 0.00 | 5.15 | Feb 08, 2031 | 5.75 |
HSBC | HSBC BANK USA MTN | Financial Institutions | Fixed Income | 7,422.30 | 0.00 | 7.99 | Aug 15, 2035 | 5.63 |
HAL | HALLIBURTON COMPANY | Industrial | Fixed Income | 7,422.30 | 0.00 | 11.63 | Aug 01, 2043 | 4.75 |
HRL | HORMEL FOODS CORPORATION | Industrial | Fixed Income | 7,422.30 | 0.00 | 15.54 | Jun 03, 2051 | 3.05 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 7,422.30 | 0.00 | 4.43 | Sep 18, 2029 | 3.40 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 7,422.30 | 0.00 | 16.49 | Feb 15, 2060 | 3.10 |
KVUE | KENVUE INC | Industrial | Fixed Income | 7,422.30 | 0.00 | 11.59 | Mar 22, 2043 | 5.10 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 7,422.30 | 0.00 | 6.29 | Apr 15, 2032 | 4.05 |
KR | KROGER CO | Industrial | Fixed Income | 7,422.30 | 0.00 | 12.87 | Feb 01, 2047 | 4.45 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 7,422.30 | 0.00 | 3.09 | Mar 27, 2029 | 4.65 |
MKL | MARKEL CORPORATION | Financial Institutions | Fixed Income | 7,422.30 | 0.00 | 12.92 | May 20, 2049 | 5.00 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 7,422.30 | 0.00 | 8.55 | Nov 15, 2036 | 5.75 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 7,422.30 | 0.00 | 6.27 | Sep 14, 2031 | 1.88 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 7,422.30 | 0.00 | 6.68 | Jul 12, 2033 | 6.09 |
BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Industrial | Fixed Income | 7,422.30 | 0.00 | 13.92 | Feb 01, 2054 | 5.63 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 7,422.30 | 0.00 | 5.88 | Sep 18, 2031 | 4.00 |
HNDLIN | NOVELIS CORP 144A | Industrial | Fixed Income | 7,422.30 | 0.00 | 1.85 | Nov 15, 2026 | 3.25 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 7,422.30 | 0.00 | 3.29 | May 15, 2029 | 4.88 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 7,422.30 | 0.00 | 18.49 | Jul 28, 2121 | 3.23 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 7,422.30 | 0.00 | 13.28 | Mar 01, 2046 | 3.80 |
PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 7,422.30 | 0.00 | 3.30 | May 01, 2028 | 1.85 |
BATSLN | REYNOLDS AMERICAN INC | Industrial | Fixed Income | 7,422.30 | 0.00 | 7.85 | Aug 15, 2035 | 5.70 |
SOLV | SOLVENTUM CORP 144A | Industrial | Fixed Income | 7,422.30 | 0.00 | 5.27 | Mar 13, 2031 | 5.45 |
TKCHOL | TKC HOLDINGS 144A | Industrial | Fixed Income | 7,422.30 | 0.00 | 2.07 | May 15, 2029 | 10.50 |
QBRCN | VIDEOTRON LTD 144A | Industrial | Fixed Income | 7,422.30 | 0.00 | 3.69 | Jun 15, 2029 | 3.63 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 7,422.30 | 0.00 | 1.76 | Sep 12, 2026 | 5.70 |
WDC | WESTERN DIGITAL CORPORATION | Industrial | Fixed Income | 7,422.30 | 0.00 | 6.28 | Feb 01, 2032 | 3.10 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Utility | Fixed Income | 7,422.30 | 0.00 | 3.92 | May 15, 2029 | 5.00 |
ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Agency | Fixed Income | 7,422.30 | 0.00 | 5.37 | Nov 17, 2030 | 2.75 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 7,422.30 | 0.00 | 5.50 | Jan 20, 2031 | 3.00 |
GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | Fixed Income | 7,422.30 | 0.00 | 6.36 | Nov 09, 2033 | 7.85 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 7,422.09 | 0.00 | 18.76 | May 23, 2049 | 1.85 |
AT1 | AROUNDTOWN SA | Real Estate | Equity | 7,421.00 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Treasury | Fixed Income | 7,415.83 | 0.00 | 20.29 | Sep 20, 2047 | 0.80 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 7,415.83 | 0.00 | 4.58 | Jun 20, 2029 | 0.13 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Corporates | Fixed Income | 7,415.83 | 0.00 | 6.24 | Mar 31, 2031 | 0.50 |
CZK | CZK/USD | Cash and/or Derivatives | Forwards | 7,415.83 | 0.00 | 0.00 | Nov 04, 2024 | 0.00 |
TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 7,414.24 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 7,403.30 | 0.00 | 1.91 | Oct 04, 2026 | 0.30 |
C | CITIGROUP INC MTN RegS | Corporates | Fixed Income | 7,397.04 | 0.00 | 1.92 | Oct 08, 2027 | 0.50 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | Fixed Income | 7,390.78 | 0.00 | 6.84 | May 24, 2032 | 1.75 |
SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 7,389.98 | 0.00 | 0.00 | nan | 0.00 |
OKE | ONEOK PARTNERS LP | Industrial | Fixed Income | 7,387.29 | 0.00 | 8.34 | Oct 01, 2036 | 6.65 |
COR | CENCORA INC | Industrial | Fixed Income | 7,387.29 | 0.00 | 2.84 | Dec 15, 2027 | 3.45 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrial | Fixed Income | 7,387.29 | 0.00 | 15.77 | Apr 15, 2058 | 4.75 |
ASCHEA | ASCENSION HEALTH ALLIANCE | Industrial | Fixed Income | 7,387.29 | 0.00 | 14.10 | Nov 15, 2053 | 4.85 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 7,387.29 | 0.00 | 13.93 | Jun 01, 2053 | 5.40 |
BXP | BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 7,387.29 | 0.00 | 7.56 | Jan 15, 2035 | 5.75 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrial | Fixed Income | 7,387.29 | 0.00 | 5.75 | May 01, 2031 | 2.60 |
CSX | CSX CORP | Industrial | Fixed Income | 7,387.29 | 0.00 | 12.43 | Mar 15, 2044 | 4.10 |
CCC | CAMELOT FINANCE SA 144A | Industrial | Fixed Income | 7,387.29 | 0.00 | 1.50 | Nov 01, 2026 | 4.50 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 7,387.29 | 0.00 | 0.96 | Oct 23, 2025 | 0.95 |
CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 7,387.29 | 0.00 | 3.75 | Feb 15, 2029 | 4.90 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Agency | Fixed Income | 7,387.29 | 0.00 | 2.37 | Apr 28, 2027 | 3.25 |
DISH | DISH DBS CORP | Industrial | Fixed Income | 7,387.29 | 0.00 | 3.04 | Jul 01, 2028 | 7.38 |
D | DOMINION ENERGY INC | Utility | Fixed Income | 7,387.29 | 0.00 | 14.06 | Aug 15, 2052 | 4.85 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 7,387.29 | 0.00 | 14.73 | Jun 15, 2051 | 3.50 |
EMN | EASTMAN CHEMICAL CO | Industrial | Fixed Income | 7,387.29 | 0.00 | 11.30 | Sep 01, 2042 | 4.80 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 7,387.29 | 0.00 | 14.30 | Apr 01, 2053 | 5.30 |
G2MA4383 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 7,387.29 | 0.00 | 5.40 | Apr 20, 2047 | 4.00 |
G2MA5987 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 7,387.29 | 0.00 | 4.91 | Jun 20, 2049 | 4.50 |
ILS | ILLINOIS ST | Local Authority | Fixed Income | 7,387.29 | 0.00 | 4.47 | Jul 01, 2035 | 7.35 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 7,387.29 | 0.00 | 12.02 | Sep 15, 2040 | 2.65 |
JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 7,387.29 | 0.00 | 5.55 | Dec 01, 2031 | 3.75 |
KBN | KOMMUNALBANKEN AS MTN 144A | Agency | Fixed Income | 7,387.29 | 0.00 | 2.15 | Jan 20, 2027 | 1.50 |
MCO | MOODYS CORPORATION | Industrial | Fixed Income | 7,387.29 | 0.00 | 2.94 | Jan 15, 2028 | 3.25 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 7,387.29 | 0.00 | 6.20 | Jul 15, 2032 | 5.00 |
PEP | PEPSICO INC | Industrial | Fixed Income | 7,387.29 | 0.00 | 6.76 | Feb 15, 2033 | 4.45 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 7,387.29 | 0.00 | 2.62 | Aug 27, 2027 | 4.40 |
RAKUTN | RAKUTEN GROUP INC 144A | Industrial | Fixed Income | 7,387.29 | 0.00 | 1.28 | Dec 31, 2079 | 5.13 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 7,387.29 | 0.00 | 6.57 | Mar 15, 2032 | 2.38 |
SYF | SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 7,387.29 | 0.00 | 4.01 | Aug 02, 2030 | 5.93 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 7,387.29 | 0.00 | 13.61 | Apr 15, 2046 | 3.63 |
TPX | TEMPUR SEALY INTERNATIONAL INC 144A | Industrial | Fixed Income | 7,387.29 | 0.00 | 5.66 | Oct 15, 2031 | 3.88 |
SEP | TEXAS EASTERN TRANSMISSION LP | Industrial | Fixed Income | 7,387.29 | 0.00 | 5.95 | Jul 15, 2032 | 7.00 |
UDR | UDR INC MTN | Financial Institutions | Fixed Income | 7,387.29 | 0.00 | 2.45 | Jul 01, 2027 | 3.50 |
UAL | UNITED AIRLINES INC | Industrial | Fixed Income | 7,387.29 | 0.00 | 3.23 | Apr 07, 2030 | 2.88 |
VARNO | VAR ENERGI ASA 144A | Industrial | Fixed Income | 7,387.29 | 0.00 | 2.77 | Jan 15, 2028 | 7.50 |
V | VISA INC | Industrial | Fixed Income | 7,387.29 | 0.00 | 14.07 | Sep 15, 2047 | 3.65 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 7,387.29 | 0.00 | 1.87 | Nov 16, 2026 | 6.00 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 7,387.29 | 0.00 | 11.62 | Nov 04, 2044 | 4.88 |
HONHAI | FOXCONN FAR EAST LTD MTN RegS | Industrial | Fixed Income | 7,387.29 | 0.00 | 5.46 | Oct 28, 2030 | 2.50 |
MYTIL | METLEN ENERGY & METALS SA | Industrials | Equity | 7,384.88 | 0.00 | 0.00 | nan | 0.00 |
4912 | LION CORP | Consumer Staples | Equity | 7,384.80 | 0.00 | 0.00 | nan | 0.00 |
LOOMIS | LOOMIS CLASS B | Industrials | Equity | 7,384.80 | 0.00 | 0.00 | nan | 0.00 |
BURE | BURE EQUITY | Financials | Equity | 7,374.46 | 0.00 | 0.00 | nan | 0.00 |
6963 | ROHM LTD | Information Technology | Equity | 7,374.46 | 0.00 | 0.00 | nan | 0.00 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 7,371.99 | 0.00 | 4.42 | Jul 16, 2029 | 2.63 |
DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 7,369.29 | 0.00 | 0.00 | nan | 0.00 |
QHEL | HYDRO-QUEBEC MTN | Government Related | Fixed Income | 7,365.72 | 0.00 | 18.83 | Feb 15, 2063 | 4.00 |
BTPCL | CHILE (REPUBLIC OF) | Treasury | Fixed Income | 7,365.72 | 0.00 | 1.28 | Mar 01, 2026 | 4.50 |
MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 7,365.72 | 0.00 | 14.63 | Nov 15, 2049 | 4.64 |
BPCEGP | BPCE SA MTN RegS | Corporates | Fixed Income | 7,359.46 | 0.00 | 2.29 | Feb 24, 2027 | 0.50 |
BYD | BOYD GROUP SERVICES INC | Industrials | Equity | 7,358.95 | 0.00 | 0.00 | nan | 0.00 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Industrial | Fixed Income | 7,352.28 | 0.00 | 5.80 | May 25, 2031 | 2.69 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 7,352.28 | 0.00 | 4.79 | Apr 17, 2030 | 4.60 |
AMWINS | AMWINS GROUP INC 144A | Financial Institutions | Fixed Income | 7,352.28 | 0.00 | 3.61 | Jun 30, 2029 | 4.88 |
AM | ANTERO MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 7,352.28 | 0.00 | 2.77 | Jun 15, 2029 | 5.38 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 7,352.28 | 0.00 | 2.62 | Sep 10, 2028 | 4.84 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 7,352.28 | 0.00 | 13.80 | Jul 15, 2048 | 3.80 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Industrial | Fixed Income | 7,352.28 | 0.00 | 13.61 | Nov 08, 2049 | 4.25 |
BROPAR | BROADSTREET PARTNERS INC 144A | Financial Institutions | Fixed Income | 7,352.28 | 0.00 | 3.29 | Apr 15, 2029 | 5.88 |
CSX | CSX CORP | Industrial | Fixed Income | 7,352.28 | 0.00 | 13.21 | Nov 15, 2048 | 4.75 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Financial Institutions | Fixed Income | 7,352.28 | 0.00 | 1.31 | Mar 13, 2026 | 5.32 |
FNMA5223 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 7,352.28 | 0.00 | 3.58 | Nov 01, 2038 | 4.00 |
FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | Fixed Income | 7,352.28 | 0.00 | 2.56 | Jul 01, 2027 | 1.71 |
GAIF | GAIF BOND ISSUER PTY LTD 144A | Financial Institutions | Fixed Income | 7,352.28 | 0.00 | 1.79 | Sep 30, 2026 | 3.40 |
CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Industrial | Fixed Income | 7,352.28 | 0.00 | 4.58 | Apr 01, 2032 | 7.63 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 7,352.28 | 0.00 | 2.61 | Sep 20, 2027 | 4.15 |
IPLPCN | INTELLIGENT PACKAGING LIMITED FINC 144A | Industrial | Fixed Income | 7,352.28 | 0.00 | 1.77 | Sep 15, 2028 | 6.00 |
KIM | KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 7,352.28 | 0.00 | 6.42 | Apr 01, 2032 | 3.20 |
LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Industrial | Fixed Income | 7,352.28 | 0.00 | 4.04 | Jul 15, 2029 | 5.13 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 7,352.28 | 0.00 | 1.45 | May 15, 2026 | 2.63 |
R | RYDER SYSTEM INC | Industrial | Fixed Income | 7,352.28 | 0.00 | 1.96 | Dec 01, 2026 | 2.90 |
SASOL | SASOL FINANCING USA LLC | Industrial | Fixed Income | 7,352.28 | 0.00 | 5.18 | Mar 18, 2031 | 5.50 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 7,352.28 | 0.00 | 5.68 | Feb 01, 2031 | 2.20 |
SON | SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 7,352.28 | 0.00 | 7.58 | Sep 01, 2034 | 5.00 |
TCN | TELUS CORPORATION | Industrial | Fixed Income | 7,352.28 | 0.00 | 13.03 | Nov 16, 2048 | 4.60 |
TERP | TERRAFORM POWER OPERATING LLC 144A | Utility | Fixed Income | 7,352.28 | 0.00 | 2.82 | Jan 31, 2028 | 5.00 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 7,352.28 | 0.00 | 2.74 | Nov 21, 2027 | 4.80 |
AEE | UNION ELECTRIC CO | Utility | Fixed Income | 7,352.28 | 0.00 | 7.33 | Apr 01, 2034 | 5.20 |
VIKCRU | VOC ESCROW LTD 144A | Industrial | Fixed Income | 7,352.28 | 0.00 | 2.36 | Feb 15, 2028 | 5.00 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 7,352.28 | 0.00 | 13.24 | Dec 01, 2048 | 4.60 |
SW | WRKCO INC | Industrial | Fixed Income | 7,352.28 | 0.00 | 3.21 | Jun 01, 2028 | 3.90 |
WATCOS | WATCO COMPANIES LLC 144A | Industrial | Fixed Income | 7,352.28 | 0.00 | 4.21 | Aug 01, 2032 | 7.13 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Financial Institutions | Fixed Income | 7,352.28 | 0.00 | 3.83 | Feb 28, 2029 | 5.20 |
JIANYI | JIC ZHIXIN LTD RegS | Agency | Fixed Income | 7,352.28 | 0.00 | 5.35 | Aug 27, 2030 | 2.13 |
LTMCI | LATAM AIRLINES GROUP SA RegS | Industrial | Fixed Income | 7,352.28 | 0.00 | 0.99 | Oct 15, 2029 | 13.38 |
IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 7,347.83 | 0.00 | 0.00 | nan | 0.00 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | Fixed Income | 7,346.93 | 0.00 | 2.45 | Aug 05, 2079 | 1.63 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | Fixed Income | 7,346.93 | 0.00 | 2.01 | Nov 12, 2026 | 0.13 |
BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 7,340.67 | 0.00 | 2.27 | Feb 19, 2028 | 0.50 |
BAC | BANK OF AMERICA CORP MTN RegS | Corporates | Fixed Income | 7,340.67 | 0.00 | 3.38 | Jun 02, 2029 | 1.67 |
COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 7,334.41 | 0.00 | 3.00 | Apr 28, 2028 | 6.00 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 7,334.41 | 0.00 | 7.09 | Apr 14, 2032 | 1.00 |
HGB | HUNGARY (GOVERNMENT) | Treasury | Fixed Income | 7,334.41 | 0.00 | 5.17 | Aug 21, 2030 | 3.00 |
AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 7,334.29 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 7,328.14 | 0.00 | 4.64 | Dec 17, 2029 | 2.60 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Covered | Fixed Income | 7,328.14 | 0.00 | 4.11 | Jan 30, 2029 | 1.00 |
4403 | NOF CORP | Materials | Equity | 7,327.92 | 0.00 | 0.00 | nan | 0.00 |
PFBCOLOM | BANCOLOMBIA PREF SA | Financials | Equity | 7,324.02 | 0.00 | 0.00 | nan | 0.00 |
CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 7,322.75 | 0.00 | 0.00 | nan | 0.00 |
VIS | VISCOFAN SA | Consumer Staples | Equity | 7,322.75 | 0.00 | 0.00 | nan | 0.00 |
CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 7,317.27 | 0.00 | 2.89 | Apr 01, 2028 | 7.50 |
CSX | CSX CORP | Industrial | Fixed Income | 7,317.27 | 0.00 | 8.62 | May 01, 2037 | 6.15 |
AKERBP | AKER BP ASA 144A | Industrial | Fixed Income | 7,317.27 | 0.00 | 5.31 | Jan 15, 2031 | 4.00 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 7,317.27 | 0.00 | 13.16 | Mar 01, 2048 | 4.55 |
ARES | ARES FINANCE CO III LLC 144A | Financial Institutions | Fixed Income | 7,317.27 | 0.00 | 1.49 | Jun 30, 2051 | 4.13 |
ATH | ATHENE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 7,317.27 | 0.00 | 5.43 | Nov 19, 2030 | 2.55 |
ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 7,317.27 | 0.00 | 13.74 | Oct 01, 2048 | 4.30 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Industrial | Fixed Income | 7,317.27 | 0.00 | 5.07 | Jun 19, 2030 | 2.63 |
NGGLN | BROOKLYN UNION GAS CO 144A | Utility | Fixed Income | 7,317.27 | 0.00 | 13.18 | Mar 15, 2048 | 4.27 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 7,317.27 | 0.00 | 0.65 | May 01, 2026 | 5.50 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 7,317.27 | 0.00 | 1.31 | Mar 02, 2026 | 0.90 |
RRDPRI | CHATHAM DELTA PARENT INC 144A | Industrial | Fixed Income | 7,317.27 | 0.00 | 5.54 | Oct 15, 2031 | 10.00 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 7,317.27 | 0.00 | 1.54 | Jun 15, 2026 | 2.55 |
HUDAUT | COUGAR JV SUBSIDIARY LLC 144A | Industrial | Fixed Income | 7,317.27 | 0.00 | 3.75 | May 15, 2032 | 8.00 |
DHR | DANAHER CORPORATION | Industrial | Fixed Income | 7,317.27 | 0.00 | 16.21 | Oct 01, 2050 | 2.60 |
ECOMAT | ECO MATERIAL TECHNOLOGIES INC 144A | Industrial | Fixed Income | 7,317.27 | 0.00 | 1.35 | Jan 31, 2027 | 7.88 |
FNMA | FNMA BENCHMARK NOTE | Agency | Fixed Income | 7,317.27 | 0.00 | 4.51 | May 15, 2030 | 7.25 |
FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 7,317.27 | 0.00 | 4.11 | Jul 28, 2030 | 4.77 |
PRU | FIVE CORNERS FUNDING TRUST IV 144A | Financial Institutions | Fixed Income | 7,317.27 | 0.00 | 13.58 | Feb 15, 2053 | 6.00 |
F | FORD MOTOR COMPANY | Industrial | Fixed Income | 7,317.27 | 0.00 | 4.24 | Apr 22, 2030 | 9.63 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 7,317.27 | 0.00 | 5.28 | Feb 05, 2031 | 4.75 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 7,317.27 | 0.00 | 2.50 | Aug 01, 2027 | 6.22 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 7,317.27 | 0.00 | 4.76 | Jan 15, 2030 | 2.50 |
LVLT | LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 7,317.27 | 0.00 | 4.61 | Apr 01, 2030 | 4.50 |
MXCN | METHANEX CORPORATION | Industrial | Fixed Income | 7,317.27 | 0.00 | 4.32 | Dec 15, 2029 | 5.25 |
EOCGRO | METIS MERGER SUB LLC 144A | Industrial | Fixed Income | 7,317.27 | 0.00 | 3.11 | May 15, 2029 | 6.50 |
PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Utility | Fixed Income | 7,317.27 | 0.00 | 4.85 | Apr 09, 2030 | 3.40 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 7,317.27 | 0.00 | 7.88 | Sep 18, 2034 | 4.20 |
OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Industrial | Fixed Income | 7,317.27 | 0.00 | 3.68 | May 15, 2031 | 7.25 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 7,317.27 | 0.00 | 3.83 | May 15, 2029 | 5.55 |
PTEN | PATTERSON-UTI ENERGY INC. | Industrial | Fixed Income | 7,317.27 | 0.00 | 6.58 | Oct 01, 2033 | 7.15 |
PYPL | PAYPAL HOLDINGS INC | Industrial | Fixed Income | 7,317.27 | 0.00 | 6.21 | Jun 01, 2032 | 4.40 |
RVTY | REVVITY INC | Industrial | Fixed Income | 7,317.27 | 0.00 | 3.66 | Sep 15, 2028 | 1.90 |
PFE | PFIZER INC | Industrial | Fixed Income | 7,317.27 | 0.00 | 14.15 | Mar 15, 2049 | 4.00 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 7,317.27 | 0.00 | 3.19 | May 30, 2028 | 5.10 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 7,317.27 | 0.00 | 7.41 | Jan 29, 2034 | 4.55 |
ROP | ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 7,317.27 | 0.00 | 5.20 | Jun 30, 2030 | 2.00 |
SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 7,317.27 | 0.00 | 6.97 | Sep 15, 2033 | 5.25 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 7,317.27 | 0.00 | 1.46 | May 15, 2026 | 2.50 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 7,317.27 | 0.00 | 7.30 | Jun 01, 2034 | 5.20 |
SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Financial Institutions | Fixed Income | 7,317.27 | 0.00 | 3.91 | Apr 02, 2049 | 5.00 |
MMM | 3M CO | Industrial | Fixed Income | 7,317.27 | 0.00 | 2.76 | Oct 15, 2027 | 2.88 |
TOL | TOLL BROTHERS FINANCE CORP. | Industrial | Fixed Income | 7,317.27 | 0.00 | 4.37 | Nov 01, 2029 | 3.80 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 7,317.27 | 0.00 | 1.93 | Nov 15, 2026 | 2.40 |
VIRT | VFH PARENT LLC 144A | Financial Institutions | Fixed Income | 7,317.27 | 0.00 | 3.93 | Jun 15, 2031 | 7.50 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 7,317.27 | 0.00 | 6.26 | Nov 30, 2032 | 6.25 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 7,317.27 | 0.00 | 6.69 | Nov 17, 2033 | 6.82 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Industrial | Fixed Income | 7,317.27 | 0.00 | 5.79 | Apr 23, 2032 | 6.88 |
COFCHK | BLOSSOM JOY LIMITED RegS | Agency | Fixed Income | 7,317.27 | 0.00 | 5.47 | Oct 21, 2030 | 2.20 |
DUBAEE | DAE SUKUK DIFC LTD MTN RegS | Agency | Fixed Income | 7,317.27 | 0.00 | 1.25 | Feb 15, 2026 | 3.75 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | Fixed Income | 7,315.62 | 0.00 | 2.27 | Feb 18, 2027 | 0.38 |
SM | SM INVESTMENTS CORP | Industrials | Equity | 7,312.61 | 0.00 | 0.00 | nan | 0.00 |
3003 | HULIC LTD | Real Estate | Equity | 7,312.40 | 0.00 | 0.00 | nan | 0.00 |
CANHOU | CANADA HOUSING TRUST No 1 144A | Government Related | Fixed Income | 7,309.35 | 0.00 | 1.83 | Sep 15, 2026 | 1.90 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 7,309.35 | 0.00 | 5.83 | Jan 21, 2031 | 1.63 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Covered | Fixed Income | 7,303.09 | 0.00 | 4.28 | Mar 30, 2029 | 1.00 |
1821 | ESR CAYMAN LTD | Real Estate | Equity | 7,296.89 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Corporates | Fixed Income | 7,290.56 | 0.00 | 4.79 | Jan 16, 2030 | 2.25 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Corporates | Fixed Income | 7,290.56 | 0.00 | 6.77 | Apr 08, 2032 | 1.99 |
IAGLN | BRITISH AIRWAYS 2020-1 CLASS A PAS 144A | Industrial | Fixed Income | 7,282.26 | 0.00 | 3.49 | May 15, 2034 | 4.25 |
AMCX | AMC NETWORKS INC | Industrial | Fixed Income | 7,282.26 | 0.00 | 3.77 | Feb 15, 2029 | 4.25 |
AL | AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 7,282.26 | 0.00 | 4.44 | Oct 01, 2029 | 3.25 |
ACI | ALBERTSONS COMPANIES INC 144A | Industrial | Fixed Income | 7,282.26 | 0.00 | 1.85 | Feb 15, 2028 | 6.50 |
AQNCN | ALGONQUIN POWER & UTILITIES CORP | Utility | Fixed Income | 7,282.26 | 0.00 | 2.07 | Jan 18, 2082 | 4.75 |
AEE | AMEREN CORPORATION | Utility | Fixed Income | 7,282.26 | 0.00 | 3.70 | Jan 15, 2029 | 5.00 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 7,282.26 | 0.00 | 1.82 | Sep 15, 2026 | 1.45 |
WTRG | ESSENTIAL UTILITIES INC | Utility | Fixed Income | 7,282.26 | 0.00 | 3.98 | May 01, 2029 | 3.57 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 7,282.26 | 0.00 | 5.17 | Feb 20, 2031 | 5.83 |
BPCEGP | BPCE SA 144A | Financial Institutions | Fixed Income | 7,282.26 | 0.00 | 1.20 | Jan 20, 2026 | 1.00 |
BANNER | BANNER HEALTH | Industrial | Fixed Income | 7,282.26 | 0.00 | 5.64 | Jan 01, 2031 | 1.90 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 7,282.26 | 0.00 | 13.31 | Aug 01, 2046 | 3.90 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Industrial | Fixed Income | 7,282.26 | 0.00 | 2.38 | Jan 15, 2028 | 4.75 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 7,282.26 | 0.00 | 12.22 | Sep 15, 2044 | 4.75 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 7,282.26 | 0.00 | 7.26 | Jun 15, 2034 | 5.45 |
ENTERP | ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 7,282.26 | 0.00 | 3.78 | Feb 15, 2029 | 5.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 7,282.26 | 0.00 | 2.08 | Feb 15, 2027 | 3.95 |
EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 7,282.26 | 0.00 | 1.53 | Jul 01, 2026 | 3.50 |
FITB | FIFTH THIRD BANK (OHIO) | Financial Institutions | Fixed Income | 7,282.26 | 0.00 | 1.31 | Mar 15, 2026 | 3.85 |
IT | GARTNER INC 144A | Industrial | Fixed Income | 7,282.26 | 0.00 | 2.27 | Jul 01, 2028 | 4.50 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 7,282.26 | 0.00 | 10.48 | Apr 01, 2041 | 5.95 |
SATS | HUGHES SATELLITE SYSTEMS CORP | Industrial | Fixed Income | 7,282.26 | 0.00 | 1.63 | Aug 01, 2026 | 6.63 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrial | Fixed Income | 7,282.26 | 0.00 | 4.70 | May 01, 2030 | 4.20 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 7,282.26 | 0.00 | 1.22 | Feb 06, 2026 | 4.50 |
KR | KROGER CO | Industrial | Fixed Income | 7,282.26 | 0.00 | 5.17 | Apr 01, 2031 | 7.50 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 7,282.26 | 0.00 | 3.82 | Feb 15, 2029 | 4.50 |
NYUHOS | NYU HOSPITALS CENTER | Industrial | Fixed Income | 7,282.26 | 0.00 | 12.33 | Jul 01, 2047 | 4.37 |
NSHRLI | NORTHWELL HEALTHCARE INC | Industrial | Fixed Income | 7,282.26 | 0.00 | 13.03 | Nov 01, 2047 | 4.26 |
NUE | NUCOR CORPORATION | Industrial | Fixed Income | 7,282.26 | 0.00 | 3.11 | May 01, 2028 | 3.95 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 7,282.26 | 0.00 | 2.52 | Sep 16, 2027 | 7.75 |
PANIRP | PANAMA INFRASTRUCTURE RECEIVABLE P 144A | Agency | Fixed Income | 7,282.26 | 0.00 | 7.28 | Apr 05, 2032 | 0.00 |
RADPAR | RADIOLOGY PARTNERS INC 144A | Industrial | Fixed Income | 7,282.26 | 0.00 | 3.35 | Feb 15, 2030 | 9.78 |
MORTON | SCIH SALT HOLDINGS INC 144A | Industrial | Fixed Income | 7,282.26 | 0.00 | 2.94 | May 01, 2029 | 6.63 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 7,282.26 | 0.00 | 14.72 | May 15, 2050 | 3.30 |
SYNNVX | SYNGENTA FINANCE NV 144A | Agency | Fixed Income | 7,282.26 | 0.00 | 3.08 | Apr 24, 2028 | 5.18 |
TSN | TYSON FOODS INC | Industrial | Fixed Income | 7,282.26 | 0.00 | 11.73 | Aug 15, 2044 | 5.15 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 7,282.26 | 0.00 | 14.77 | Sep 01, 2049 | 3.40 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Industrial | Fixed Income | 7,282.26 | 0.00 | 4.25 | Jul 15, 2030 | 4.00 |
GRA | W R GRACE HOLDINGS LLC 144A | Industrial | Fixed Income | 7,282.26 | 0.00 | 1.79 | Jun 15, 2027 | 4.88 |
GRNKEN | GREENKO DUTCH BV RegS | Agency | Fixed Income | 7,282.26 | 0.00 | 1.33 | Mar 29, 2026 | 3.85 |
6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 7,281.38 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Treasury | Fixed Income | 7,278.04 | 0.00 | 21.10 | Mar 20, 2053 | 1.90 |
CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 7,272.67 | 0.00 | 0.00 | nan | 0.00 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 7,271.77 | 0.00 | 1.51 | May 15, 2026 | 0.50 |
ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 7,265.86 | 0.00 | 0.00 | nan | 0.00 |
STATK | STATKRAFT AS MTN RegS | Government Related | Fixed Income | 7,265.51 | 0.00 | 5.09 | Mar 26, 2030 | 1.50 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Corporates | Fixed Income | 7,265.51 | 0.00 | 3.02 | Nov 27, 2027 | 0.38 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Corporates | Fixed Income | 7,265.51 | 0.00 | 3.30 | Mar 16, 2028 | 0.75 |
BHH | BERLIN HYP AG MTN RegS | Covered | Fixed Income | 7,265.51 | 0.00 | 5.15 | Jan 18, 2030 | 0.13 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Corporates | Fixed Income | 7,265.51 | 0.00 | 2.18 | Mar 14, 2028 | 4.75 |
ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 7,260.69 | 0.00 | 0.00 | nan | 0.00 |
INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 7,259.36 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC RegS | Corporates | Fixed Income | 7,259.25 | 0.00 | 5.35 | Mar 10, 2032 | 4.79 |
FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | Fixed Income | 7,259.25 | 0.00 | 13.02 | Sep 26, 2042 | 4.00 |
6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 7,253.66 | 0.00 | 0.00 | nan | 0.00 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasury | Fixed Income | 7,252.98 | 0.00 | 6.60 | Oct 18, 2034 | 7.25 |
LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 7,250.35 | 0.00 | 0.00 | nan | 0.00 |
8 | PCCW LTD | Communication | Equity | 7,250.35 | 0.00 | 0.00 | nan | 0.00 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 7,247.25 | 0.00 | 2.93 | Nov 19, 2027 | 1.25 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 7,247.25 | 0.00 | 4.23 | Sep 01, 2029 | 4.88 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 7,247.25 | 0.00 | 4.58 | Feb 01, 2030 | 4.70 |
SATS | HUGHES SATELLITE SYSTEMS CORP | Industrial | Fixed Income | 7,247.25 | 0.00 | 1.65 | Aug 01, 2026 | 5.25 |
H | HYATT HOTELS CORP | Industrial | Fixed Income | 7,247.25 | 0.00 | 2.04 | Jan 30, 2027 | 5.75 |
AES | INDIANAPOLIS POWER & LIGHT CO 144A | Utility | Fixed Income | 7,247.25 | 0.00 | 6.27 | Dec 01, 2032 | 5.65 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 7,247.25 | 0.00 | 0.94 | Oct 30, 2025 | 7.00 |
LVS | LAS VEGAS SANDS CORP | Industrial | Fixed Income | 7,247.25 | 0.00 | 7.11 | Aug 15, 2034 | 6.20 |
LAD | LITHIA MOTORS INC 144A | Industrial | Fixed Income | 7,247.25 | 0.00 | 3.79 | Jun 01, 2029 | 3.88 |
MKL | MARKEL GROUP INC | Financial Institutions | Fixed Income | 7,247.25 | 0.00 | 13.41 | May 16, 2054 | 6.00 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financial Institutions | Fixed Income | 7,247.25 | 0.00 | 3.60 | Nov 15, 2030 | 7.13 |
PEP | PEPSICO INC | Industrial | Fixed Income | 7,247.25 | 0.00 | 4.14 | Jul 17, 2029 | 4.50 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Utility | Fixed Income | 7,247.25 | 0.00 | 12.01 | Mar 15, 2043 | 4.15 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 7,247.25 | 0.00 | 15.96 | Sep 01, 2051 | 2.82 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 7,247.25 | 0.00 | 13.20 | Feb 15, 2048 | 4.30 |
SUCN | SUNCOR ENERGY INC. | Industrial | Fixed Income | 7,247.25 | 0.00 | 5.67 | Feb 01, 2032 | 7.15 |
TJX | TJX COMPANIES INC | Industrial | Fixed Income | 7,247.25 | 0.00 | 4.79 | Apr 15, 2030 | 3.88 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 7,247.25 | 0.00 | 15.05 | Mar 15, 2055 | 4.67 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 7,247.25 | 0.00 | 2.34 | May 15, 2027 | 3.75 |
WEC | WEC ENERGY GROUP INC | Utility | Fixed Income | 7,247.25 | 0.00 | 2.90 | Jan 15, 2028 | 4.75 |
SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD RegS | Agency | Fixed Income | 7,247.25 | 0.00 | 1.67 | Jul 29, 2026 | 3.25 |
JMHLDS | JMH COMPANY LIMITED RegS | Industrial | Fixed Income | 7,247.25 | 0.00 | 5.80 | Apr 09, 2031 | 2.50 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrial | Fixed Income | 7,247.25 | 0.00 | 5.18 | Oct 01, 2030 | 3.75 |
AEP | AEP TEXAS INC | Utility | Fixed Income | 7,247.25 | 0.00 | 3.89 | May 15, 2029 | 5.45 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 7,247.25 | 0.00 | 13.98 | Feb 01, 2050 | 4.00 |
APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Supranational | Fixed Income | 7,247.25 | 0.00 | 3.88 | May 02, 2029 | 5.43 |
AVTR | AVANTOR FUNDING INC 144A | Industrial | Fixed Income | 7,247.25 | 0.00 | 4.00 | Nov 01, 2029 | 3.88 |
IMPPAP | BCPE EMPIRE TOPCO INC 144A | Industrial | Fixed Income | 7,247.25 | 0.00 | 0.55 | May 01, 2027 | 7.63 |
BIDU | BAIDU INC | Industrial | Fixed Income | 7,247.25 | 0.00 | 4.84 | Apr 07, 2030 | 3.42 |
BNS | BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 7,247.25 | 0.00 | 1.60 | Jun 24, 2026 | 1.35 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 7,247.25 | 0.00 | 6.56 | Mar 30, 2032 | 2.55 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 7,247.25 | 0.00 | 13.70 | Jun 15, 2048 | 4.05 |
CDNS | CADENCE DESIGN SYSTEMS INC | Industrial | Fixed Income | 7,247.25 | 0.00 | 4.30 | Sep 10, 2029 | 4.30 |
CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Industrial | Fixed Income | 7,247.25 | 0.00 | 1.48 | May 15, 2028 | 6.75 |
DCP | DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 7,247.25 | 0.00 | 11.40 | Apr 01, 2044 | 5.60 |
DTE | DTE ENERGY COMPANY | Utility | Fixed Income | 7,247.25 | 0.00 | 2.42 | Jul 01, 2027 | 4.95 |
ENTERP | ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 7,247.25 | 0.00 | 12.98 | Nov 01, 2046 | 4.20 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Industrial | Fixed Income | 7,247.25 | 0.00 | 3.46 | Sep 01, 2028 | 3.50 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 7,247.25 | 0.00 | 12.10 | Oct 01, 2040 | 2.60 |
AROC | ARCHROCK INC | Energy | Equity | 7,244.15 | 0.00 | 0.00 | nan | 0.00 |
NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 7,244.03 | 0.00 | 0.00 | nan | 0.00 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | Fixed Income | 7,240.46 | 0.00 | 2.71 | Nov 22, 2032 | 1.38 |
UBS | UBS GROUP AG MTN RegS | Corporates | Fixed Income | 7,240.46 | 0.00 | 1.81 | Sep 30, 2027 | 7.00 |
CABKSM | CAIXABANK SA MTN RegS | Corporates | Fixed Income | 7,240.46 | 0.00 | 5.24 | Sep 06, 2030 | 4.25 |
VAL | VALARIS LTD | Energy | Equity | 7,238.87 | 0.00 | 0.00 | nan | 0.00 |
CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 7,234.51 | 0.00 | 0.00 | nan | 0.00 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 7,234.19 | 0.00 | 4.03 | Jun 18, 2029 | 5.70 |
INTNED | ING GROEP NV RegS | Corporates | Fixed Income | 7,234.19 | 0.00 | 7.43 | Feb 12, 2035 | 4.00 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 7,227.93 | 0.00 | 7.13 | Jun 15, 2032 | 1.50 |
DB | DEUTSCHE BANK AG RegS | Corporates | Fixed Income | 7,221.67 | 0.00 | 4.63 | Nov 19, 2030 | 1.75 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 7,215.40 | 0.00 | 4.52 | Jul 31, 2029 | 1.50 |
BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 7,215.40 | 0.00 | 4.40 | May 28, 2029 | 1.38 |
MING | SPAREBANK SMNS | Financials | Equity | 7,214.15 | 0.00 | 0.00 | nan | 0.00 |
ACI | ALBERTSONS COMPANIES INC MTN 144A | Industrial | Fixed Income | 7,212.24 | 0.00 | 1.33 | Feb 15, 2028 | 5.88 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 7,212.24 | 0.00 | 3.46 | Sep 01, 2028 | 3.75 |
BACARD | BACARDI LTD 144A | Industrial | Fixed Income | 7,212.24 | 0.00 | 1.38 | Jul 15, 2026 | 2.75 |
CSLAU | CSL FINANCE PLC 144A | Industrial | Fixed Income | 7,212.24 | 0.00 | 7.35 | Apr 03, 2034 | 5.11 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Industrial | Fixed Income | 7,212.24 | 0.00 | 9.19 | Feb 01, 2039 | 6.75 |
DXC | DXC TECHNOLOGY CO | Industrial | Fixed Income | 7,212.24 | 0.00 | 3.63 | Sep 15, 2028 | 2.38 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 7,212.24 | 0.00 | 6.44 | Mar 15, 2033 | 6.30 |
FCX | FREEPORT-MCMORAN INC | Industrial | Fixed Income | 7,212.24 | 0.00 | 2.34 | Aug 01, 2028 | 4.38 |
GEO | GEO GROUP INC | Industrial | Fixed Income | 7,212.24 | 0.00 | 2.53 | Apr 15, 2029 | 8.63 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Industrial | Fixed Income | 7,212.24 | 0.00 | 3.31 | Jun 15, 2029 | 4.75 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 7,212.24 | 0.00 | 5.99 | Feb 01, 2032 | 4.75 |
ISPIM | INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 7,212.24 | 0.00 | 4.38 | Sep 23, 2029 | 4.00 |
INVH | INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 7,212.24 | 0.00 | 6.26 | Apr 15, 2032 | 4.15 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 7,212.24 | 0.00 | 13.79 | Oct 15, 2049 | 4.20 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 7,212.24 | 0.00 | 10.06 | Mar 15, 2039 | 4.75 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 7,212.24 | 0.00 | 12.62 | May 13, 2046 | 4.60 |
FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Utility | Fixed Income | 7,212.24 | 0.00 | 3.14 | May 15, 2028 | 4.10 |
MOH | MOLINA HEALTHCARE INC 144A | Financial Institutions | Fixed Income | 7,212.24 | 0.00 | 6.26 | May 15, 2032 | 3.88 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Industrial | Fixed Income | 7,212.24 | 0.00 | 10.48 | Apr 01, 2041 | 5.95 |
ORLY | OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 7,212.24 | 0.00 | 7.56 | Aug 19, 2034 | 5.00 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 7,212.24 | 0.00 | 2.00 | Jul 15, 2027 | 8.50 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Industrial | Fixed Income | 7,212.24 | 0.00 | 1.60 | Aug 15, 2027 | 5.00 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 7,212.24 | 0.00 | 9.44 | Jan 15, 2039 | 6.00 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Industrial | Fixed Income | 7,212.24 | 0.00 | 4.97 | Jun 15, 2030 | 4.90 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 7,212.24 | 0.00 | 4.00 | May 15, 2029 | 3.70 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 7,212.24 | 0.00 | 7.32 | Mar 15, 2034 | 5.00 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 7,212.24 | 0.00 | 6.32 | Oct 13, 2032 | 5.63 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 7,212.24 | 0.00 | 1.83 | Oct 01, 2026 | 2.75 |
SWN | SOUTHWESTERN ENERGY COMPANY | Industrial | Fixed Income | 7,212.24 | 0.00 | 2.41 | Feb 01, 2029 | 5.38 |
SPLS | STAPLES INC 144A | Industrial | Fixed Income | 7,212.24 | 0.00 | 3.55 | Jan 15, 2030 | 12.75 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 7,212.24 | 0.00 | 4.08 | Jul 09, 2029 | 5.32 |
SWEDA | SWEDBANK AB MTN 144A | Financial Institutions | Fixed Income | 7,212.24 | 0.00 | 1.52 | Jun 15, 2026 | 5.47 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Industrial | Fixed Income | 7,212.24 | 0.00 | 2.55 | Jan 15, 2028 | 5.50 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 7,212.24 | 0.00 | 3.60 | Jan 15, 2029 | 6.35 |
YPFDAR | YPF SA MTN RegS | Agency | Fixed Income | 7,212.24 | 0.00 | 2.43 | Jul 21, 2027 | 6.95 |
KLAB | KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 7,212.24 | 0.00 | 11.74 | Apr 03, 2049 | 7.00 |
HRINTH | HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | Fixed Income | 7,212.24 | 0.00 | 4.02 | May 29, 2029 | 4.50 |
CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Agency | Fixed Income | 7,212.24 | 0.00 | 2.30 | Apr 07, 2027 | 3.25 |
MEDCIJ | MEDCO MAPLE TREE PTE LTD RegS | Industrial | Fixed Income | 7,212.24 | 0.00 | 2.02 | Apr 27, 2029 | 8.96 |
OBND | OEBB-INFRASTRUKTUR AG MTN RegS | Government Related | Fixed Income | 7,209.14 | 0.00 | 6.65 | May 18, 2032 | 3.38 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 7,209.14 | 0.00 | 7.79 | Jul 15, 2033 | 2.50 |
CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 7,204.46 | 0.00 | 0.00 | nan | 0.00 |
PERUGB | PERU (REPUBLIC OF) | Treasury | Fixed Income | 7,202.88 | 0.00 | 3.32 | Aug 12, 2028 | 6.35 |
DANBNK | DANSKE HYPOTEK AB (PUBL) | Covered | Fixed Income | 7,202.88 | 0.00 | 3.79 | Dec 20, 2028 | 3.50 |
TIGO SDB | MILLICOM INTERNATIONAL CELLULAR SD | Communication | Equity | 7,198.63 | 0.00 | 0.00 | nan | 0.00 |
BAKKA | BAKKAFROST | Consumer Staples | Equity | 7,198.63 | 0.00 | 0.00 | nan | 0.00 |
PDN | PALADIN ENERGY LTD | Energy | Equity | 7,193.46 | 0.00 | 0.00 | nan | 0.00 |
3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 7,193.46 | 0.00 | 0.00 | nan | 0.00 |
SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Covered | Fixed Income | 7,190.35 | 0.00 | 0.63 | Jun 18, 2025 | 1.00 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Corporates | Fixed Income | 7,184.08 | 0.00 | 5.04 | Mar 25, 2030 | 1.75 |
ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 7,177.82 | 0.00 | 0.82 | Aug 31, 2025 | 1.75 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Corporates | Fixed Income | 7,177.82 | 0.00 | 3.13 | Jan 15, 2028 | 0.75 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 7,177.82 | 0.00 | 4.18 | Jul 25, 2029 | 4.75 |
ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Financial Institutions | Fixed Income | 7,177.23 | 0.00 | 2.52 | Aug 11, 2032 | 5.55 |
T | AT&T INC | Industrial | Fixed Income | 7,177.23 | 0.00 | 12.33 | Feb 15, 2047 | 5.65 |
ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Industrial | Fixed Income | 7,177.23 | 0.00 | 3.24 | Nov 15, 2028 | 6.50 |
BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 7,177.23 | 0.00 | 7.73 | Nov 28, 2034 | 4.50 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 7,177.23 | 0.00 | 11.48 | May 02, 2043 | 4.50 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 7,177.23 | 0.00 | 4.30 | Sep 05, 2029 | 4.40 |
UNSEAM | ATLAS LUXCO 4 SARL 144A | Industrial | Fixed Income | 7,177.23 | 0.00 | 3.02 | Jun 01, 2028 | 4.63 |
EQH | EQUITABLE HOLDINGS INC | Financial Institutions | Fixed Income | 7,177.23 | 0.00 | 13.06 | Apr 20, 2048 | 5.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 7,177.23 | 0.00 | 12.28 | Sep 01, 2044 | 4.55 |
DHR | DH EUROPE FINANCE II SARL | Industrial | Fixed Income | 7,177.23 | 0.00 | 14.65 | Nov 15, 2049 | 3.40 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 7,177.23 | 0.00 | 6.50 | Mar 15, 2033 | 6.55 |
DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 7,177.23 | 0.00 | 6.32 | Dec 15, 2031 | 2.40 |
ENLC | ENLINK MIDSTREAM LLC 144A | Industrial | Fixed Income | 7,177.23 | 0.00 | 2.66 | Jan 15, 2028 | 5.63 |
FNBM5016 | FNMA 15YR | MBS Pass-Through | Fixed Income | 7,177.23 | 0.00 | 2.03 | Jan 01, 2031 | 3.00 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 7,177.23 | 0.00 | 6.72 | Apr 01, 2033 | 5.10 |
GD | GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 7,177.23 | 0.00 | 14.32 | Apr 01, 2050 | 4.25 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 7,177.23 | 0.00 | 9.05 | Sep 01, 2036 | 4.00 |
DOC | HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 7,177.23 | 0.00 | 3.81 | Dec 01, 2028 | 2.13 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Industrial | Fixed Income | 7,177.23 | 0.00 | 2.94 | Jun 01, 2029 | 6.50 |
JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 7,177.23 | 0.00 | 2.11 | Jan 15, 2027 | 2.50 |
LOSUTL | LOS ANGELES CALIF WTR PWR REV | Local Authority | Fixed Income | 7,177.23 | 0.00 | 10.97 | Jul 01, 2045 | 6.57 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 7,177.23 | 0.00 | 5.51 | Sep 15, 2030 | 1.35 |
NGPLCO | NGPL PIPECO LLC 144A | Industrial | Fixed Income | 7,177.23 | 0.00 | 8.35 | Dec 15, 2037 | 7.77 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Financial Institutions | Fixed Income | 7,177.23 | 0.00 | 1.15 | Jan 12, 2026 | 4.97 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 7,177.23 | 0.00 | 6.38 | Jan 18, 2033 | 6.18 |
OKE | ONEOK INC | Industrial | Fixed Income | 7,177.23 | 0.00 | 3.27 | Jul 15, 2028 | 4.55 |
OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 7,177.23 | 0.00 | 4.96 | Sep 15, 2030 | 4.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 7,177.23 | 0.00 | 6.30 | Jan 15, 2033 | 6.15 |
PEP | PEPSICO INC | Industrial | Fixed Income | 7,177.23 | 0.00 | 3.04 | Feb 18, 2028 | 3.60 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 7,177.23 | 0.00 | 12.94 | Jul 17, 2049 | 4.88 |
PSX | PHILLIPS 66 | Industrial | Fixed Income | 7,177.23 | 0.00 | 1.27 | Feb 15, 2026 | 1.30 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 7,177.23 | 0.00 | 13.97 | Feb 25, 2050 | 4.35 |
TRV | TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 7,177.23 | 0.00 | 14.03 | May 25, 2053 | 5.45 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 7,177.23 | 0.00 | 11.83 | Nov 01, 2042 | 3.85 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 7,177.23 | 0.00 | 15.61 | Nov 15, 2051 | 2.95 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 7,177.23 | 0.00 | 0.99 | Nov 13, 2025 | 4.63 |
WCNCN | WASTE CONNECTIONS INC | Industrial | Fixed Income | 7,177.23 | 0.00 | 6.71 | Jan 15, 2033 | 4.20 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 7,177.23 | 0.00 | 3.79 | Feb 15, 2029 | 4.88 |
RAILUA | RAIL CAPITAL MARKETS PLC RegS | Agency | Fixed Income | 7,177.23 | 0.00 | 1.66 | Jul 09, 2026 | 0.00 |
GNFPSO | GUARA NORTE SARL RegS | Industrial | Fixed Income | 7,177.23 | 0.00 | 4.36 | Jun 15, 2034 | 5.20 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereign | Fixed Income | 7,177.23 | 0.00 | 6.45 | Nov 24, 2031 | 1.75 |
19 | SWIRE PACIFIC LTD A | Industrials | Equity | 7,172.78 | 0.00 | 0.00 | nan | 0.00 |
RF | EURAZEO | Financials | Equity | 7,172.78 | 0.00 | 0.00 | nan | 0.00 |
RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 7,169.58 | 0.00 | 0.00 | nan | 0.00 |
BBY | BALFOUR BEATTY PLC | Industrials | Equity | 7,167.60 | 0.00 | 0.00 | nan | 0.00 |
DZHYP | DZ HYP AG MTN RegS | Covered | Fixed Income | 7,165.29 | 0.00 | 5.04 | Jan 18, 2030 | 0.88 |
JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Treasury | Fixed Income | 7,165.29 | 0.00 | 16.40 | Mar 20, 2044 | 1.60 |
NFLX | NETFLIX INC RegS | Corporates | Fixed Income | 7,159.03 | 0.00 | 4.54 | Nov 15, 2029 | 3.88 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Fixed Income | 7,159.03 | 0.00 | 4.38 | Oct 12, 2029 | 4.38 |
6465 | HOSHIZAKI CORP | Industrials | Equity | 7,146.92 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 7,146.50 | 0.00 | 3.53 | Jun 24, 2029 | 0.63 |
T | AT&T INC | Industrial | Fixed Income | 7,142.22 | 0.00 | 15.31 | Feb 01, 2052 | 3.30 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 7,142.22 | 0.00 | 7.06 | Dec 15, 2054 | 6.95 |
AMH | AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 7,142.22 | 0.00 | 2.96 | Feb 15, 2028 | 4.25 |
BA | BOEING CO | Industrial | Fixed Income | 7,142.22 | 0.00 | 9.81 | Feb 15, 2040 | 5.88 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 7,142.22 | 0.00 | 14.76 | Feb 15, 2050 | 3.55 |
CG | CARLYLE FINANCE LLC 144A | Financial Institutions | Fixed Income | 7,142.22 | 0.00 | 12.59 | Sep 15, 2048 | 5.65 |
CB | CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 7,142.22 | 0.00 | 8.69 | May 11, 2037 | 6.00 |
CONCEN | CONCENTRA ESCROW ISSUER CORP 144A | Industrial | Fixed Income | 7,142.22 | 0.00 | 4.26 | Jul 15, 2032 | 6.88 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 7,142.22 | 0.00 | 2.40 | Jun 11, 2027 | 4.90 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 7,142.22 | 0.00 | 8.69 | Mar 01, 2037 | 6.15 |
DIS | TWDC ENTERPRISES 18 CORP | Industrial | Fixed Income | 7,142.22 | 0.00 | 1.69 | Jul 30, 2026 | 1.85 |
EDPPL | EDP FINANCE BV 144A | Utility | Fixed Income | 7,142.22 | 0.00 | 3.08 | Jan 24, 2028 | 1.71 |
PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Industrial | Fixed Income | 7,142.22 | 0.00 | 3.65 | Oct 30, 2029 | 5.00 |
FNAS8572 | FNMA 30YR | MBS Pass-Through | Fixed Income | 7,142.22 | 0.00 | 5.95 | Dec 01, 2046 | 3.50 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financial Institutions | Fixed Income | 7,142.22 | 0.00 | 4.94 | Jun 15, 2030 | 3.40 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Utility | Fixed Income | 7,142.22 | 0.00 | 3.59 | Sep 15, 2028 | 2.87 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Industrial | Fixed Income | 7,142.22 | 0.00 | 4.40 | Sep 15, 2029 | 3.25 |
GP | GEORGIA-PACIFIC LLC 144A | Industrial | Fixed Income | 7,142.22 | 0.00 | 1.50 | May 15, 2026 | 0.95 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 7,142.22 | 0.00 | 6.65 | Feb 06, 2033 | 4.75 |
ISPIM | INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 7,142.22 | 0.00 | 6.24 | Jun 01, 2032 | 4.20 |
KPERM | Kaiser Permanente | Industrial | Fixed Income | 7,142.22 | 0.00 | 12.13 | Jun 01, 2041 | 2.81 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 7,142.22 | 0.00 | 13.50 | Sep 01, 2048 | 4.45 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 7,142.22 | 0.00 | 10.43 | Mar 07, 2039 | 4.15 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 7,142.22 | 0.00 | 15.97 | Sep 04, 2050 | 2.63 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 7,142.22 | 0.00 | 5.82 | Feb 04, 2031 | 1.50 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 7,142.22 | 0.00 | 6.76 | Sep 13, 2053 | 6.25 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 7,142.22 | 0.00 | 3.37 | Aug 01, 2028 | 3.80 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 7,142.22 | 0.00 | 13.01 | Apr 15, 2045 | 3.85 |
PCG | PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 7,142.22 | 0.00 | 11.71 | Feb 15, 2044 | 4.75 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 7,142.22 | 0.00 | 5.14 | Jun 15, 2030 | 2.13 |
SJM | J M SMUCKER CO | Industrial | Fixed Income | 7,142.22 | 0.00 | 14.55 | Mar 15, 2050 | 3.55 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 7,142.22 | 0.00 | 1.54 | Jun 15, 2026 | 2.60 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 7,142.22 | 0.00 | 8.78 | Jul 01, 2036 | 4.25 |
STNFHC | STANFORD HEALTH CARE | Industrial | Fixed Income | 7,142.22 | 0.00 | 14.07 | Nov 15, 2048 | 3.79 |
STENA | STENA INTERNATIONAL SA 144A | Industrial | Fixed Income | 7,142.22 | 0.00 | 3.42 | Jan 15, 2031 | 7.25 |
TRV | TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 7,142.22 | 0.00 | 15.58 | Jun 08, 2051 | 3.05 |
TSN | TYSON FOODS INC | Industrial | Fixed Income | 7,142.22 | 0.00 | 1.23 | Mar 01, 2026 | 4.00 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 7,142.22 | 0.00 | 17.87 | Feb 05, 2070 | 3.75 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 7,142.22 | 0.00 | 6.66 | Jan 20, 2033 | 4.50 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Industrial | Fixed Income | 7,142.22 | 0.00 | 5.64 | Jan 15, 2032 | 3.75 |
WHR | WHIRLPOOL CORPORATION | Industrial | Fixed Income | 7,142.22 | 0.00 | 3.77 | Feb 26, 2029 | 4.75 |
KENINT | KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 7,142.22 | 0.00 | 9.14 | Feb 28, 2048 | 8.25 |
OTELOM | OZTEL HOLDINGS SPC LTD RegS | Agency | Fixed Income | 7,142.22 | 0.00 | 3.11 | Apr 24, 2028 | 6.63 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 7,142.22 | 0.00 | 5.39 | Apr 24, 2032 | 5.38 |
FORM | FORMFACTOR INC | Information Technology | Equity | 7,140.95 | 0.00 | 0.00 | nan | 0.00 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | Fixed Income | 7,140.24 | 0.00 | 10.29 | Jul 07, 2039 | 6.13 |
BACR | BARCLAYS PLC MTN | Corporates | Fixed Income | 7,140.24 | 0.00 | 6.91 | Jan 17, 2033 | 3.25 |
5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 7,136.58 | 0.00 | 0.00 | nan | 0.00 |
PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 7,135.74 | 0.00 | 0.00 | nan | 0.00 |
SITM | SITIME CORP | Information Technology | Equity | 7,134.71 | 0.00 | 0.00 | nan | 0.00 |
AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Government Related | Fixed Income | 7,133.98 | 0.00 | 2.63 | Jul 17, 2027 | 2.25 |
MTS | METCASH LTD | Consumer Staples | Equity | 7,131.40 | 0.00 | 0.00 | nan | 0.00 |
SAX | STROEER SE | Communication | Equity | 7,131.40 | 0.00 | 0.00 | nan | 0.00 |
BUR | BURFORD CAPITAL LTD | Financials | Equity | 7,131.40 | 0.00 | 0.00 | nan | 0.00 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | Fixed Income | 7,127.71 | 0.00 | 5.66 | Jun 30, 2051 | 2.50 |
HGB | HUNGARY (REPUBLIC OF) | Treasury | Fixed Income | 7,127.71 | 0.00 | 6.25 | Nov 24, 2032 | 4.75 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 7,127.71 | 0.00 | 8.04 | Nov 15, 2033 | 2.25 |
AZM | AZIMUT HOLDING | Financials | Equity | 7,126.23 | 0.00 | 0.00 | nan | 0.00 |
NWS | NEWS CORP CLASS B | Communication | Equity | 7,125.75 | 0.00 | 0.00 | nan | 0.00 |
AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 7,122.80 | 0.00 | 0.00 | nan | 0.00 |
KARN | KARDEX HOLDING AG | Industrials | Equity | 7,121.06 | 0.00 | 0.00 | nan | 0.00 |
064350 | HYUNDAI-ROTEM | Industrials | Equity | 7,118.62 | 0.00 | 0.00 | nan | 0.00 |
SSW | SIBANYE STILLWATER LTD | Materials | Equity | 7,116.72 | 0.00 | 0.00 | nan | 0.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Corporates | Fixed Income | 7,115.19 | 0.00 | 2.37 | Apr 08, 2027 | 1.63 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Corporates | Fixed Income | 7,115.19 | 0.00 | 4.03 | Apr 16, 2034 | 4.38 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 7,115.19 | 0.00 | 8.63 | Jul 04, 2034 | 2.30 |
914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 7,112.92 | 0.00 | 0.00 | nan | 0.00 |
ENOG | ENERGEAN PLC | Energy | Equity | 7,110.72 | 0.00 | 0.00 | nan | 0.00 |
ORSTED | OERSTED A/S RegS | Government Related | Fixed Income | 7,108.92 | 0.00 | 4.77 | Nov 26, 2029 | 1.50 |
ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 7,107.21 | 0.00 | 3.72 | Nov 02, 2028 | 2.20 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 7,107.21 | 0.00 | 7.34 | Jul 15, 2034 | 5.40 |
BMO | BANK OF MONTREAL | Financial Institutions | Fixed Income | 7,107.21 | 0.00 | 6.24 | Jan 10, 2037 | 3.09 |
BAH | BOOZ ALLEN HAMILTON INC | Industrial | Fixed Income | 7,107.21 | 0.00 | 6.70 | Aug 04, 2033 | 5.95 |
CSX | CSX CORP | Industrial | Fixed Income | 7,107.21 | 0.00 | 13.28 | Nov 01, 2046 | 3.80 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 7,107.21 | 0.00 | 13.71 | Feb 01, 2049 | 4.25 |
COLPLN | COLONIAL ENTERPRISES INC 144A | Industrial | Fixed Income | 7,107.21 | 0.00 | 4.88 | May 15, 2030 | 3.25 |
CATMED | COMMONSPIRIT HEALTH | Industrial | Fixed Income | 7,107.21 | 0.00 | 0.90 | Oct 01, 2025 | 1.55 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Industrial | Fixed Income | 7,107.21 | 0.00 | 2.91 | Feb 01, 2028 | 5.25 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 7,107.21 | 0.00 | 1.16 | Jan 13, 2026 | 4.10 |
EMBARQ | EMBARQ LLC | Industrial | Fixed Income | 7,107.21 | 0.00 | 5.10 | Jun 01, 2036 | 8.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 7,107.21 | 0.00 | 9.89 | Oct 15, 2039 | 6.13 |
EPRT | ESSENTIAL PROPERTIES LP | Financial Institutions | Fixed Income | 7,107.21 | 0.00 | 5.88 | Jul 15, 2031 | 2.95 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 7,107.21 | 0.00 | 3.95 | Jun 15, 2029 | 5.15 |
GEO | GEO GROUP INC | Industrial | Fixed Income | 7,107.21 | 0.00 | 3.42 | Apr 15, 2031 | 10.25 |
JBL | JABIL INC | Industrial | Fixed Income | 7,107.21 | 0.00 | 2.33 | May 15, 2027 | 4.25 |
PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Industrial | Fixed Income | 7,107.21 | 0.00 | 11.17 | Mar 15, 2042 | 5.00 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 7,107.21 | 0.00 | 6.09 | Jul 13, 2031 | 2.00 |
KR | KROGER CO | Industrial | Fixed Income | 7,107.21 | 0.00 | 2.55 | Aug 15, 2027 | 4.60 |
LSELN | LSEGA FINANCING PLC MTN 144A | Financial Institutions | Fixed Income | 7,107.21 | 0.00 | 11.87 | Apr 06, 2041 | 3.20 |
LW | LAMB WESTON HOLDINGS INC 144A | Industrial | Fixed Income | 7,107.21 | 0.00 | 5.42 | Jan 31, 2032 | 4.38 |
LEG | LEGGETT & PLATT INC | Industrial | Fixed Income | 7,107.21 | 0.00 | 3.87 | Mar 15, 2029 | 4.40 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 7,107.21 | 0.00 | 13.49 | May 15, 2047 | 3.95 |
NDAQ | NASDAQ INC | Financial Institutions | Fixed Income | 7,107.21 | 0.00 | 5.73 | Jan 15, 2031 | 1.65 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 7,107.21 | 0.00 | 2.12 | Jan 15, 2027 | 1.88 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 7,107.21 | 0.00 | 15.06 | May 15, 2050 | 3.05 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 7,107.21 | 0.00 | 3.07 | Mar 27, 2028 | 4.90 |
NVT | NVENT FINANCE SARL | Industrial | Fixed Income | 7,107.21 | 0.00 | 6.53 | May 15, 2033 | 5.65 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 7,107.21 | 0.00 | 3.11 | Sep 01, 2028 | 6.38 |
ORIX | ORIX CORPORATION | Financial Institutions | Fixed Income | 7,107.21 | 0.00 | 6.39 | Sep 13, 2032 | 5.20 |
PTEN | PATTERSON-UTI ENERGY INC. | Industrial | Fixed Income | 7,107.21 | 0.00 | 4.24 | Nov 15, 2029 | 5.15 |
ADT | ADT SECURITY CORP 144A | Industrial | Fixed Income | 7,107.21 | 0.00 | 6.25 | Jul 15, 2032 | 4.88 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 7,107.21 | 0.00 | 6.83 | Jun 15, 2033 | 4.75 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 7,107.21 | 0.00 | 10.79 | Oct 15, 2040 | 4.88 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Industrial | Fixed Income | 7,107.21 | 0.00 | 2.33 | May 29, 2027 | 5.00 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 7,107.21 | 0.00 | 6.39 | Dec 01, 2031 | 1.95 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 7,107.21 | 0.00 | 13.26 | Nov 15, 2052 | 6.35 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 7,107.21 | 0.00 | 7.25 | Feb 15, 2034 | 5.00 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 7,107.21 | 0.00 | 14.14 | Feb 23, 2054 | 5.50 |
WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 7,107.21 | 0.00 | 3.94 | Jan 15, 2029 | 2.05 |
EMAAR | EMAAR SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 7,107.21 | 0.00 | 4.38 | Sep 17, 2029 | 3.88 |
MOZAM | MOZAMBIQUE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 7,107.21 | 0.00 | 3.92 | Sep 15, 2031 | 9.00 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Institutions | Fixed Income | 7,107.21 | 0.00 | 6.03 | Jul 15, 2031 | 2.25 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | Fixed Income | 7,102.66 | 0.00 | 1.67 | Jul 09, 2026 | 1.13 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Government Related | Fixed Income | 7,102.66 | 0.00 | 2.65 | Sep 08, 2027 | 4.40 |
UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 7,100.97 | 0.00 | 0.00 | nan | 0.00 |
AUB | AUB GROUP LTD | Financials | Equity | 7,100.38 | 0.00 | 0.00 | nan | 0.00 |
APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 7,093.88 | 0.00 | 0.00 | nan | 0.00 |
SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 7,091.61 | 0.00 | 0.00 | nan | 0.00 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 7,083.87 | 0.00 | 10.06 | Dec 01, 2038 | 5.00 |
SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 7,078.28 | 0.00 | 0.00 | nan | 0.00 |
CROATI | CROATIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 7,077.61 | 0.00 | 6.25 | Jun 17, 2031 | 1.50 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 7,072.19 | 0.00 | 1.93 | Feb 15, 2062 | 3.88 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 7,072.19 | 0.00 | 1.81 | Sep 09, 2026 | 1.30 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 7,072.19 | 0.00 | 6.18 | Sep 15, 2031 | 2.30 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 7,072.19 | 0.00 | 11.87 | Mar 15, 2043 | 4.45 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 7,072.19 | 0.00 | 6.57 | Mar 01, 2033 | 5.40 |
EXE | CHESAPEAKE ENERGY CORPORATION 144A | Industrial | Fixed Income | 7,072.19 | 0.00 | 1.90 | Feb 01, 2029 | 5.88 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 7,072.19 | 0.00 | 3.71 | Jan 15, 2029 | 4.80 |
DTMINC | DT MIDSTREAM INC 144A | Industrial | Fixed Income | 7,072.19 | 0.00 | 6.22 | Apr 15, 2032 | 4.30 |
FG | F&G GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 7,072.19 | 0.00 | 3.67 | Sep 20, 2028 | 2.00 |
FNMA4470 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 7,072.19 | 0.00 | 4.22 | Nov 01, 2036 | 2.00 |
HIMARK | HIGHMARK INC 144A | Financial Institutions | Fixed Income | 7,072.19 | 0.00 | 5.78 | May 10, 2031 | 2.55 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 7,072.19 | 0.00 | 17.79 | Apr 15, 2070 | 4.45 |
LSELN | LSEG US FIN CORP 144A | Financial Institutions | Fixed Income | 7,072.19 | 0.00 | 2.21 | Mar 28, 2027 | 4.88 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 7,072.19 | 0.00 | 5.75 | Apr 15, 2031 | 2.85 |
MRVL | MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 7,072.19 | 0.00 | 3.18 | Jun 22, 2028 | 4.88 |
VTRS | MYLAN INC | Industrial | Fixed Income | 7,072.19 | 0.00 | 12.31 | Apr 15, 2048 | 5.20 |
HNDLIN | NOVELIS CORP 144A | Industrial | Fixed Income | 7,072.19 | 0.00 | 5.50 | Aug 15, 2031 | 3.88 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 7,072.19 | 0.00 | 5.02 | May 01, 2030 | 2.10 |
PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 7,072.19 | 0.00 | 5.84 | Mar 01, 2052 | 5.13 |
SUTHEA | SUTTER HEALTH | Industrial | Fixed Income | 7,072.19 | 0.00 | 15.10 | Aug 15, 2050 | 3.36 |
COMINV | USI INC 144A | Financial Institutions | Fixed Income | 7,072.19 | 0.00 | 3.89 | Jan 15, 2032 | 7.50 |
VLTO | VERALTO CORP | Industrial | Fixed Income | 7,072.19 | 0.00 | 6.92 | Sep 18, 2033 | 5.45 |
KOROIL | KOREA NATIONAL OIL CORP RegS | Agency | Fixed Income | 7,072.19 | 0.00 | 5.54 | Oct 05, 2030 | 1.63 |
YPFDAR | YPF SA RegS | Agency | Fixed Income | 7,072.19 | 0.00 | 2.65 | Jun 30, 2029 | 9.00 |
RESFER | SNCF RESEAU MTN RegS | Government Related | Fixed Income | 7,071.34 | 0.00 | 5.35 | May 25, 2030 | 1.13 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | Fixed Income | 7,071.34 | 0.00 | 3.90 | Oct 06, 2028 | 0.01 |
BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 7,069.35 | 0.00 | 0.00 | nan | 0.00 |
ADRO | ADARO ENERGY INDONESIA | Energy | Equity | 7,069.18 | 0.00 | 0.00 | nan | 0.00 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 7,065.08 | 0.00 | 17.46 | Jun 18, 2052 | 2.75 |
HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Government Related | Fixed Income | 7,065.08 | 0.00 | 3.90 | Nov 01, 2028 | 0.63 |
TD | TORONTO-DOMINION BANK/THE RegS | Covered | Fixed Income | 7,065.08 | 0.00 | 1.32 | Mar 13, 2026 | 3.88 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Covered | Fixed Income | 7,065.08 | 0.00 | 3.98 | Feb 16, 2029 | 3.19 |
SMTC | SEMTECH CORP | Information Technology | Equity | 7,064.96 | 0.00 | 0.00 | nan | 0.00 |
ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 7,064.67 | 0.00 | 0.00 | nan | 0.00 |
6728 | ULVAC INC | Information Technology | Equity | 7,064.18 | 0.00 | 0.00 | nan | 0.00 |
2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 7,061.57 | 0.00 | 0.00 | nan | 0.00 |
DOW | DOWNER EDI LTD | Industrials | Equity | 7,059.00 | 0.00 | 0.00 | nan | 0.00 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Corporates | Fixed Income | 7,058.82 | 0.00 | 6.90 | May 21, 2032 | 1.81 |
BPCECB | BPCE SFH MTN RegS | Covered | Fixed Income | 7,058.82 | 0.00 | 3.03 | Jan 24, 2028 | 3.13 |
BNFP | DANONE SA MTN RegS | Corporates | Fixed Income | 7,058.82 | 0.00 | 5.75 | May 22, 2031 | 3.47 |
ABM | ABM INDUSTRIES INC | Industrials | Equity | 7,058.44 | 0.00 | 0.00 | nan | 0.00 |
WHL | WOOLWORTHS HOLDING LTD | Consumer Discretionary | Equity | 7,053.96 | 0.00 | 0.00 | nan | 0.00 |
5393 | NICHIAS CORP | Industrials | Equity | 7,053.83 | 0.00 | 0.00 | nan | 0.00 |
QHEL | HYDRO-QUEBEC MTN | Government Related | Fixed Income | 7,052.55 | 0.00 | 10.38 | Feb 15, 2040 | 6.00 |
BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 7,052.55 | 0.00 | 8.33 | Apr 19, 2033 | 0.13 |
BACR | BARCLAYS PLC RegS | Corporates | Fixed Income | 7,052.55 | 0.00 | 3.64 | Aug 09, 2029 | 0.58 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Corporates | Fixed Income | 7,052.55 | 0.00 | 7.58 | Sep 07, 2033 | 3.50 |
SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 7,050.16 | 0.00 | 0.00 | nan | 0.00 |
4613 | KANSAI PAINT LTD | Materials | Equity | 7,048.66 | 0.00 | 0.00 | nan | 0.00 |
AJB | AJ BELL PLC | Financials | Equity | 7,048.66 | 0.00 | 0.00 | nan | 0.00 |
BSE | BSE LTD | Financials | Equity | 7,048.26 | 0.00 | 0.00 | nan | 0.00 |
GSCFT | CASH COLLATERAL GSCFT EUR | Cash and/or Derivatives | Cash Collateral and Margins | 7,043.49 | 0.00 | 0.00 | Dec 31, 2049 | 3.15 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | Fixed Income | 7,040.03 | 0.00 | 2.33 | Mar 15, 2027 | 0.75 |
MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereign | Fixed Income | 7,037.18 | 0.00 | 13.56 | Apr 27, 2046 | 4.08 |
OILGAS | BAPCO ENERGIES BSCC MTN RegS | Agency | Fixed Income | 7,037.18 | 0.00 | 3.33 | Nov 07, 2028 | 8.38 |
TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereign | Fixed Income | 7,037.18 | 0.00 | 5.04 | Jan 14, 2031 | 5.95 |
TCZIRA | ZIRAAT KATILIM VARLIK KIRALAMA AS RegS | Agency | Fixed Income | 7,037.18 | 0.00 | 1.80 | Nov 12, 2026 | 9.38 |
AIRFP | AIRBUS GROUP SE 144A | Industrial | Fixed Income | 7,037.18 | 0.00 | 13.62 | Apr 10, 2047 | 3.95 |
ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Industrial | Fixed Income | 7,037.18 | 0.00 | 2.68 | Jan 15, 2028 | 4.00 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 7,037.18 | 0.00 | 3.08 | Apr 01, 2028 | 4.20 |
AVB | AVALONBAY COMMUNITIES INC | Financial Institutions | Fixed Income | 7,037.18 | 0.00 | 6.99 | Dec 07, 2033 | 5.30 |
BSX | BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 7,037.18 | 0.00 | 13.61 | Mar 01, 2049 | 4.70 |
CIXCN | CI FINANCIAL CORP 144A | Financial Institutions | Fixed Income | 7,037.18 | 0.00 | 3.75 | May 30, 2029 | 7.50 |
CNA | CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 7,037.18 | 0.00 | 1.17 | Mar 01, 2026 | 4.50 |
CL | COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 7,037.18 | 0.00 | 2.61 | Aug 15, 2027 | 3.10 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 7,037.18 | 0.00 | 7.57 | Aug 15, 2034 | 4.95 |
CVA | REWORLD HOLDING CORP 144A | Industrial | Fixed Income | 7,037.18 | 0.00 | 3.83 | Dec 01, 2029 | 4.88 |
ACAFP | CREDIT AGRICOLE SA (FXD) MTN 144A | Financial Institutions | Fixed Income | 7,037.18 | 0.00 | 2.20 | Mar 11, 2027 | 5.13 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 7,037.18 | 0.00 | 1.81 | Sep 14, 2026 | 2.25 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 7,037.18 | 0.00 | 4.04 | Jun 11, 2029 | 4.85 |
FRSD4168 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 7,037.18 | 0.00 | 3.40 | Oct 01, 2053 | 6.00 |
FRRJ0527 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 7,037.18 | 0.00 | 2.08 | Dec 01, 2053 | 6.50 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Financial Institutions | Fixed Income | 7,037.18 | 0.00 | 3.67 | Jan 08, 2029 | 5.50 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Industrial | Fixed Income | 7,037.18 | 0.00 | 2.17 | Mar 15, 2027 | 4.88 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 7,037.18 | 0.00 | 11.83 | Oct 01, 2044 | 4.95 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 7,037.18 | 0.00 | 12.59 | Mar 15, 2047 | 4.80 |
JD | JD.COM INC | Industrial | Fixed Income | 7,037.18 | 0.00 | 4.62 | Jan 14, 2030 | 3.38 |
PPL | KENTUCKY UTILITIES COMPANY | Utility | Fixed Income | 7,037.18 | 0.00 | 12.71 | Oct 01, 2045 | 4.38 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 7,037.18 | 0.00 | 1.80 | Sep 13, 2026 | 2.76 |
MSI | MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 7,037.18 | 0.00 | 5.97 | Jun 01, 2032 | 5.60 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Financial Institutions | Fixed Income | 7,037.18 | 0.00 | 2.91 | Jan 12, 2028 | 4.94 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 7,037.18 | 0.00 | 3.40 | Sep 13, 2029 | 5.81 |
NTAP | NETAPP INC | Industrial | Fixed Income | 7,037.18 | 0.00 | 5.07 | Jun 22, 2030 | 2.70 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 7,037.18 | 0.00 | 3.24 | Jun 12, 2028 | 4.90 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 7,037.18 | 0.00 | 5.11 | Mar 15, 2031 | 6.65 |
PACLIF | PACIFIC LIFECORP 144A | Financial Institutions | Fixed Income | 7,037.18 | 0.00 | 13.87 | Sep 15, 2052 | 5.40 |
BKNG | BOOKING HOLDINGS INC | Industrial | Fixed Income | 7,037.18 | 0.00 | 3.07 | Mar 15, 2028 | 3.55 |
RKTRM | ROCKET MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 7,037.18 | 0.00 | 3.65 | Mar 01, 2029 | 3.63 |
RTX | RTX CORP | Industrial | Fixed Income | 7,037.18 | 0.00 | 3.64 | Jan 15, 2029 | 5.75 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 7,037.18 | 0.00 | 2.96 | Jan 15, 2028 | 3.40 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 7,037.18 | 0.00 | 1.56 | Jul 01, 2026 | 2.90 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 7,037.18 | 0.00 | 5.87 | Feb 15, 2031 | 1.45 |
RCKENE | ROCKCLIFF ENERGY II LLC 144A | Industrial | Fixed Income | 7,037.18 | 0.00 | 3.75 | Oct 15, 2029 | 5.50 |
SFCCN | SAGICOR FINANCIAL COMPANY LTD (BAR 144A | Financial Institutions | Fixed Income | 7,037.18 | 0.00 | 2.51 | May 13, 2028 | 5.30 |
STLD | STEEL DYNAMICS INC | Industrial | Fixed Income | 7,037.18 | 0.00 | 7.40 | Aug 15, 2034 | 5.38 |
RIG | TRANSOCEAN INC 144A | Industrial | Fixed Income | 7,037.18 | 0.00 | 0.96 | Feb 01, 2027 | 8.00 |
UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | Fixed Income | 7,037.18 | 0.00 | 16.78 | Sep 01, 2050 | 2.26 |
URWFP | WEA FINANCE LLC 144A | Financial Institutions | Fixed Income | 7,037.18 | 0.00 | 2.09 | Jan 15, 2027 | 2.88 |
WBA | WALGREENS BOOTS ALLIANCE INC | Industrial | Fixed Income | 7,037.18 | 0.00 | 11.07 | Nov 18, 2044 | 4.80 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 7,037.18 | 0.00 | 6.35 | Aug 15, 2032 | 4.65 |
PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 7,036.60 | 0.00 | 0.00 | nan | 0.00 |
CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Related | Fixed Income | 7,033.76 | 0.00 | 6.24 | Nov 25, 2031 | 3.00 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 7,033.15 | 0.00 | 0.00 | nan | 0.00 |
3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 7,027.98 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 7,027.50 | 0.00 | 17.94 | Dec 02, 2052 | 2.55 |
BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 7,027.50 | 0.00 | 1.18 | Jan 23, 2026 | 3.38 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Covered | Fixed Income | 7,027.50 | 0.00 | 8.16 | Apr 12, 2034 | 3.00 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 7,017.63 | 0.00 | 0.00 | nan | 0.00 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 7,014.97 | 0.00 | 3.52 | Jun 12, 2029 | 0.50 |
YESBANK | YES BANK LTD | Financials | Equity | 7,010.22 | 0.00 | 0.00 | nan | 0.00 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | 7,006.69 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 7,002.45 | 0.00 | 1.85 | Sep 21, 2026 | 1.00 |
SANTAN | BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 7,002.45 | 0.00 | 2.63 | Aug 30, 2028 | 4.75 |
UCGIM | UNICREDIT SPA MTN RegS | Corporates | Fixed Income | 7,002.45 | 0.00 | 1.85 | Nov 15, 2027 | 5.85 |
SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 7,002.17 | 0.00 | 12.97 | Mar 01, 2045 | 3.75 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 7,002.17 | 0.00 | 6.13 | May 26, 2033 | 4.99 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 7,002.17 | 0.00 | 3.28 | Jul 15, 2028 | 5.25 |
AMP | AMERIPRISE FINANCIAL INC | Financial Institutions | Fixed Income | 7,002.17 | 0.00 | 6.13 | May 13, 2032 | 4.50 |
AMGN | AMGEN INC | Industrial | Fixed Income | 7,002.17 | 0.00 | 9.39 | Feb 01, 2039 | 6.40 |
AHTLN | ASHTEAD CAPITAL INC 144A | Industrial | Fixed Income | 7,002.17 | 0.00 | 6.58 | May 30, 2033 | 5.55 |
ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 7,002.17 | 0.00 | 6.81 | Nov 15, 2033 | 5.90 |
AVNT | AVIENT CORP 144A | Industrial | Fixed Income | 7,002.17 | 0.00 | 4.46 | Nov 01, 2031 | 6.25 |
CBOE | CBOE GLOBAL MARKETS INC | Financial Institutions | Fixed Income | 7,002.17 | 0.00 | 5.66 | Dec 15, 2030 | 1.63 |
CADEPO | CDP FINANCIAL INC MTN 144A | Agency | Fixed Income | 7,002.17 | 0.00 | 1.53 | May 26, 2026 | 1.00 |
CPB | CAMPBELL SOUP COMPANY | Industrial | Fixed Income | 7,002.17 | 0.00 | 3.85 | Mar 21, 2029 | 5.20 |
CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 7,002.17 | 0.00 | 13.92 | Apr 15, 2049 | 4.35 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Financial Institutions | Fixed Income | 7,002.17 | 0.00 | 2.19 | Mar 05, 2027 | 5.04 |
CPPIBC | CPPIB CAPITAL INC MTN 144A | Agency | Fixed Income | 7,002.17 | 0.00 | 3.38 | Jul 20, 2028 | 4.25 |
DTE | DTE ENERGY COMPANY | Utility | Fixed Income | 7,002.17 | 0.00 | 7.10 | Jun 01, 2034 | 5.85 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 7,002.17 | 0.00 | 1.59 | Jun 17, 2026 | 1.05 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 7,002.17 | 0.00 | 7.21 | Jan 15, 2034 | 4.85 |
EQMSRM | EQUIPMENTSHARECOM INC 144A | Industrial | Fixed Income | 7,002.17 | 0.00 | 3.92 | May 15, 2032 | 8.63 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 7,002.17 | 0.00 | 14.56 | Jan 15, 2050 | 3.45 |
FIP | FTAI INFRA ESCROW HOLDINGS LLC 144A | Industrial | Fixed Income | 7,002.17 | 0.00 | 1.14 | Jun 01, 2027 | 10.50 |
FNFS1124 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 7,002.17 | 0.00 | 4.22 | Mar 01, 2037 | 2.00 |
FCX | FREEPORT-MCMORAN INC | Industrial | Fixed Income | 7,002.17 | 0.00 | 2.52 | Sep 01, 2029 | 5.25 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Industrial | Fixed Income | 7,002.17 | 0.00 | 3.09 | Aug 01, 2028 | 4.00 |
GP | GEORGIA-PACIFIC LLC 144A | Industrial | Fixed Income | 7,002.17 | 0.00 | 2.36 | Apr 30, 2027 | 2.10 |
GDDY | GO DADDY OPERATING COMPANY LLC 144A | Industrial | Fixed Income | 7,002.17 | 0.00 | 1.52 | Dec 01, 2027 | 5.25 |
HAS | HASBRO INC | Industrial | Fixed Income | 7,002.17 | 0.00 | 9.81 | Mar 15, 2040 | 6.35 |
HTZ | HERTZ CORPORATION (THE) 144A | Industrial | Fixed Income | 7,002.17 | 0.00 | 4.18 | Dec 01, 2029 | 5.00 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 7,002.17 | 0.00 | 13.94 | Jul 31, 2053 | 5.60 |
MIK | MICHAELS COMPANIES INC 144A | Industrial | Fixed Income | 7,002.17 | 0.00 | 3.29 | May 01, 2029 | 7.88 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 7,002.17 | 0.00 | 11.51 | Nov 15, 2043 | 5.15 |
NXPI | NXP BV | Industrial | Fixed Income | 7,002.17 | 0.00 | 3.46 | Dec 01, 2028 | 5.55 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 7,002.17 | 0.00 | 16.17 | May 15, 2055 | 3.15 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 7,002.17 | 0.00 | 14.43 | Mar 15, 2053 | 4.95 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 7,002.17 | 0.00 | 15.99 | Aug 14, 2050 | 2.75 |
AEP | OHIO POWER CO | Utility | Fixed Income | 7,002.17 | 0.00 | 7.15 | Jun 01, 2034 | 5.65 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 7,002.17 | 0.00 | 11.21 | Nov 15, 2041 | 4.38 |
RGA | REINSURANCE GROUP OF AMERICA INCOR | Financial Institutions | Fixed Income | 7,002.17 | 0.00 | 4.98 | Jun 15, 2030 | 3.15 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Financial Institutions | Fixed Income | 7,002.17 | 0.00 | 6.94 | Apr 15, 2034 | 6.88 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 7,002.17 | 0.00 | 13.34 | Mar 01, 2049 | 4.88 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 7,002.17 | 0.00 | 6.41 | Jul 06, 2034 | 6.30 |
TSCOLN | TESCO PLC 144A | Industrial | Fixed Income | 7,002.17 | 0.00 | 8.74 | Nov 15, 2037 | 6.15 |
UDR | UDR INC MTN | Financial Institutions | Fixed Income | 7,002.17 | 0.00 | 3.72 | Jan 26, 2029 | 4.40 |
WMT | WALMART INC | Industrial | Fixed Income | 7,002.17 | 0.00 | 10.36 | Apr 01, 2040 | 5.63 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 7,002.17 | 0.00 | 11.28 | Jun 24, 2044 | 5.75 |
WTW | WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 7,002.17 | 0.00 | 13.64 | Mar 05, 2054 | 5.90 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 7,002.17 | 0.00 | 7.34 | Oct 07, 2033 | 3.70 |
OILGAS | NOGAHOLDING SUKUK LTD RegS | Agency | Fixed Income | 7,002.17 | 0.00 | 6.45 | May 25, 2033 | 6.63 |
TRIEGY | TRIDENT ENERGY FINANCE PLC RegS | Industrial | Fixed Income | 7,002.17 | 0.00 | 2.83 | Nov 30, 2029 | 12.50 |
IFCN | INFICON HOLDING AG | Information Technology | Equity | 7,002.12 | 0.00 | 0.00 | nan | 0.00 |
8252 | MARUI GROUP LTD | Financials | Equity | 7,002.12 | 0.00 | 0.00 | nan | 0.00 |
9201 | JAPAN AIRLINES LTD | Industrials | Equity | 7,002.12 | 0.00 | 0.00 | nan | 0.00 |
SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 6,996.95 | 0.00 | 0.00 | nan | 0.00 |
NBNAUS | NBN CO LTD MTN RegS | Government Related | Fixed Income | 6,996.18 | 0.00 | 6.89 | Mar 15, 2033 | 4.38 |
MGEE | MGE ENERGY INC | Utilities | Equity | 6,994.36 | 0.00 | 0.00 | nan | 0.00 |
GN | GN STORE NORD | Consumer Discretionary | Equity | 6,991.78 | 0.00 | 0.00 | nan | 0.00 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 6,990.66 | 0.00 | 0.00 | nan | 0.00 |
CATY | CATHAY GENERAL BANCORP | Financials | Equity | 6,988.97 | 0.00 | 0.00 | nan | 0.00 |
FUNO11 | FIBRA UNO ADMINISTRACION REIT SA | Real Estate | Equity | 6,987.40 | 0.00 | 0.00 | nan | 0.00 |
EKTA B | ELEKTA B | Health Care | Equity | 6,986.60 | 0.00 | 0.00 | nan | 0.00 |
OTTR | OTTER TAIL CORP | Utilities | Equity | 6,984.71 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Treasury | Fixed Income | 6,983.66 | 0.00 | 19.09 | Mar 20, 2050 | 2.20 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | Fixed Income | 6,977.39 | 0.00 | 2.56 | Jul 22, 2027 | 4.13 |
SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 6,977.34 | 0.00 | 0.00 | nan | 0.00 |
YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 6,974.79 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 6,971.13 | 0.00 | 4.47 | Sep 01, 2029 | 3.63 |
4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 6,971.09 | 0.00 | 0.00 | nan | 0.00 |
HP | HELMERICH & PAYNE INC | Energy | Equity | 6,970.25 | 0.00 | 0.00 | nan | 0.00 |
ACI | ALBERTSONS COMPANIES INC 144A | Industrial | Fixed Income | 6,967.16 | 0.00 | 1.32 | Mar 15, 2026 | 3.25 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 6,967.16 | 0.00 | 2.22 | Mar 15, 2027 | 3.65 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 6,967.16 | 0.00 | 0.87 | Oct 15, 2025 | 5.35 |
AAPL | APPLE INC | Industrial | Fixed Income | 6,967.16 | 0.00 | 6.21 | Aug 05, 2031 | 1.70 |
ASIA | ASIAN DEVELOPMENT BANK | Supranational | Fixed Income | 6,967.16 | 0.00 | 3.21 | Jun 16, 2028 | 5.82 |
BNS | BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 6,967.16 | 0.00 | 5.95 | May 04, 2037 | 4.59 |
WRB | WR BERKLEY CORPORATION | Financial Institutions | Fixed Income | 6,967.16 | 0.00 | 12.03 | Aug 01, 2044 | 4.75 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 6,967.16 | 0.00 | 15.86 | Mar 17, 2052 | 3.00 |
COLPLN | COLONIAL PIPELINE CO 144A | Industrial | Fixed Income | 6,967.16 | 0.00 | 5.67 | Apr 15, 2032 | 7.63 |
DB | DEUTSCHE BANK AG | Financial Institutions | Fixed Income | 6,967.16 | 0.00 | 1.16 | Jan 13, 2026 | 4.10 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 6,967.16 | 0.00 | 7.83 | Oct 01, 2034 | 4.25 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 6,967.16 | 0.00 | 14.93 | Apr 22, 2064 | 6.00 |
ETN | EATON CORPORATION | Industrial | Fixed Income | 6,967.16 | 0.00 | 6.63 | Nov 02, 2032 | 4.00 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 6,967.16 | 0.00 | 12.09 | Dec 01, 2046 | 5.50 |
GD | GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 6,967.16 | 0.00 | 10.81 | Apr 01, 2040 | 4.25 |
HST | HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 6,967.16 | 0.00 | 1.12 | Feb 01, 2026 | 4.50 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 6,967.16 | 0.00 | 4.33 | Aug 15, 2029 | 3.13 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 6,967.16 | 0.00 | 2.96 | Mar 01, 2028 | 5.75 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 6,967.16 | 0.00 | 18.84 | Mar 12, 2071 | 3.35 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 6,967.16 | 0.00 | 6.71 | Dec 15, 2032 | 4.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 6,967.16 | 0.00 | 11.52 | May 15, 2040 | 2.85 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Utility | Fixed Income | 6,967.16 | 0.00 | 6.45 | Mar 06, 2033 | 5.99 |
KMB | KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 6,967.16 | 0.00 | 1.26 | Feb 15, 2026 | 2.75 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 6,967.16 | 0.00 | 6.43 | Sep 09, 2032 | 4.60 |
MINAU | MINERAL RESOURCES LTD 144A | Industrial | Fixed Income | 6,967.16 | 0.00 | 1.76 | Nov 01, 2027 | 8.00 |
OGLETH | OGLETHORPE POWER CORP | Utility | Fixed Income | 6,967.16 | 0.00 | 9.68 | Nov 01, 2039 | 5.95 |
OKE | ONEOK INC | Industrial | Fixed Income | 6,967.16 | 0.00 | 15.07 | Nov 01, 2064 | 5.85 |
OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 6,967.16 | 0.00 | 2.04 | Jan 15, 2027 | 3.50 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 6,967.16 | 0.00 | 6.39 | Oct 14, 2031 | 1.80 |
OBDC | OWL ROCK CAPITAL CORP | Financial Institutions | Fixed Income | 6,967.16 | 0.00 | 3.34 | Jun 11, 2028 | 2.88 |
PNC | PNC BANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 6,967.16 | 0.00 | 0.94 | Nov 01, 2025 | 4.20 |
DUK | PROGRESS ENERGY INC | Utility | Fixed Income | 6,967.16 | 0.00 | 5.45 | Oct 30, 2031 | 7.00 |
RGA | RGA GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 6,967.16 | 0.00 | 3.52 | Nov 21, 2028 | 6.00 |
SOUBOW | SOUTH BOW CNDIAN INFRA (NC10.25) 144A | Industrial | Fixed Income | 6,967.16 | 0.00 | 6.98 | Mar 01, 2055 | 7.50 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Industrial | Fixed Income | 6,967.16 | 0.00 | 4.53 | Aug 15, 2032 | 6.50 |
TRN | TRINITY INDUSTRIES INC. 144A | Industrial | Fixed Income | 6,967.16 | 0.00 | 1.68 | Jul 15, 2028 | 7.75 |
UNIT | UNITI GROUP LP 144A | Industrial | Fixed Income | 6,967.16 | 0.00 | 4.29 | Jan 15, 2030 | 6.00 |
VALEBZ | VALE SA | Industrial | Fixed Income | 6,967.16 | 0.00 | 11.06 | Sep 11, 2042 | 5.63 |
VNT | VONTIER CORP | Industrial | Fixed Income | 6,967.16 | 0.00 | 5.69 | Apr 01, 2031 | 2.95 |
XRX | XEROX HOLDINGS CORP 144A | Industrial | Fixed Income | 6,967.16 | 0.00 | 3.34 | Aug 15, 2028 | 5.50 |
YARNO | YARA INTERNATIONAL ASA RegS | Industrial | Fixed Income | 6,967.16 | 0.00 | 5.91 | Nov 14, 2032 | 7.38 |
RUI | RUBIS | Utilities | Equity | 6,965.92 | 0.00 | 0.00 | nan | 0.00 |
5110 | SAUDI ELECTRICITY | Utilities | Equity | 6,964.58 | 0.00 | 0.00 | nan | 0.00 |
MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 6,960.75 | 0.00 | 0.00 | nan | 0.00 |
TKA | THYSSENKRUPP AG | Materials | Equity | 6,955.58 | 0.00 | 0.00 | nan | 0.00 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | Fixed Income | 6,952.34 | 0.00 | 8.56 | Jun 05, 2034 | 2.00 |
NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Government Related | Fixed Income | 6,952.34 | 0.00 | 3.80 | Oct 16, 2028 | 1.38 |
EDPPL | EDP FINANCE BV MTN RegS | Corporates | Fixed Income | 6,952.34 | 0.00 | 1.86 | Sep 16, 2026 | 0.38 |
9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 6,945.23 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG MTN RegS | Corporates | Fixed Income | 6,939.81 | 0.00 | 2.90 | Mar 01, 2029 | 7.75 |
PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 6,936.05 | 0.00 | 0.00 | nan | 0.00 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | Fixed Income | 6,933.55 | 0.00 | 3.36 | Mar 25, 2028 | 0.38 |
AL | AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 6,932.15 | 0.00 | 2.91 | Feb 01, 2028 | 5.30 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 6,932.15 | 0.00 | 4.91 | May 01, 2030 | 2.80 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 6,932.15 | 0.00 | 3.76 | Jan 15, 2029 | 4.00 |
CRHID | CRH AMERICA FINANCE INC 144A | Industrial | Fixed Income | 6,932.15 | 0.00 | 13.26 | Apr 04, 2048 | 4.50 |
CVECN | CENOVUS ENERGY INC | Industrial | Fixed Income | 6,932.15 | 0.00 | 12.18 | Jun 15, 2047 | 5.40 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 6,932.15 | 0.00 | 10.73 | Feb 22, 2042 | 4.13 |
CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Institutions | Fixed Income | 6,932.15 | 0.00 | 1.87 | Dec 15, 2028 | 9.25 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 6,932.15 | 0.00 | 5.97 | Jul 15, 2031 | 2.50 |
FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 6,932.15 | 0.00 | 13.21 | Mar 15, 2053 | 6.25 |
ETN | EATON CORPORATION | Industrial | Fixed Income | 6,932.15 | 0.00 | 3.17 | May 18, 2028 | 4.35 |
ETR | ENTERGY CORPORATION | Utility | Fixed Income | 6,932.15 | 0.00 | 3.99 | Dec 01, 2054 | 7.13 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 6,932.15 | 0.00 | 14.12 | Apr 01, 2050 | 4.20 |
EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 6,932.15 | 0.00 | 4.72 | Jul 01, 2030 | 5.50 |
G2MA6764 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 6,932.15 | 0.00 | 6.88 | Jul 20, 2050 | 2.00 |
GAP | GAP INC 144A | Industrial | Fixed Income | 6,932.15 | 0.00 | 5.71 | Oct 01, 2031 | 3.88 |
GRFSM | GRIFOLS SA 144A | Industrial | Fixed Income | 6,932.15 | 0.00 | 3.40 | Oct 15, 2028 | 4.75 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 6,932.15 | 0.00 | 2.29 | Mar 29, 2027 | 3.25 |
HILCRP | HILCORP ENERGY I LP 144A | Industrial | Fixed Income | 6,932.15 | 0.00 | 4.88 | Nov 01, 2033 | 8.38 |
JBPOIN | JB POINDEXTER & CO INC 144A | Industrial | Fixed Income | 6,932.15 | 0.00 | 3.36 | Dec 15, 2031 | 8.75 |
LNC | LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 6,932.15 | 0.00 | 7.11 | Mar 15, 2034 | 5.85 |
MIK | MICHAELS COMPANIES INC 144A | Industrial | Fixed Income | 6,932.15 | 0.00 | 3.02 | May 01, 2028 | 5.25 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Industrial | Fixed Income | 6,932.15 | 0.00 | 2.16 | Aug 01, 2029 | 8.00 |
SOILCN | SATURN OIL & GAS INC 144A | Industrial | Fixed Income | 6,932.15 | 0.00 | 2.73 | Jun 15, 2029 | 9.63 |
OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 6,932.15 | 0.00 | 4.17 | Nov 15, 2029 | 5.38 |
TJX | TJX COMPANIES INC | Industrial | Fixed Income | 6,932.15 | 0.00 | 1.79 | Sep 15, 2026 | 2.25 |
TJX | TJX COMPANIES INC | Industrial | Fixed Income | 6,932.15 | 0.00 | 3.39 | May 15, 2028 | 1.15 |
TALO | TALOS PRODUCTION INC 144A | Industrial | Fixed Income | 6,932.15 | 0.00 | 3.79 | Feb 01, 2031 | 9.38 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 6,932.15 | 0.00 | 3.94 | Sep 15, 2029 | 7.88 |
TEKNI | TRIDENT TPI HOLDINGS INC 144A | Industrial | Fixed Income | 6,932.15 | 0.00 | 1.58 | Dec 31, 2028 | 12.75 |
UCGIM | UNICREDIT SPA 144A | Financial Institutions | Fixed Income | 6,932.15 | 0.00 | 5.60 | Jun 03, 2032 | 3.13 |
VLO | VALERO ENERGY CORPORATION | Industrial | Fixed Income | 6,932.15 | 0.00 | 14.48 | Dec 01, 2051 | 3.65 |
TNL | TRAVEL + LEISURE CO 144A | Industrial | Fixed Income | 6,932.15 | 0.00 | 1.46 | Jul 31, 2026 | 6.63 |
PRXNA | PROSUS NV MTN RegS | Industrial | Fixed Income | 6,932.15 | 0.00 | 13.07 | Jan 19, 2052 | 4.99 |
LENOVO | LENOVO GROUP LTD RegS | Industrial | Fixed Income | 6,932.15 | 0.00 | 5.95 | Jul 27, 2032 | 6.54 |
ANA | ACCIONA SA | Utilities | Equity | 6,929.72 | 0.00 | 0.00 | nan | 0.00 |
FLG | FLAGSTAR FINANCIAL INC | Financials | Equity | 6,928.77 | 0.00 | 0.00 | nan | 0.00 |
9468 | KADOKAWA CORP | Communication | Equity | 6,924.55 | 0.00 | 0.00 | nan | 0.00 |
SHBASS | STADSHYPOTEK AB RegS | Covered | Fixed Income | 6,921.02 | 0.00 | 2.92 | Dec 01, 2027 | 2.50 |
2409 | AUO CORP | Information Technology | Equity | 6,920.83 | 0.00 | 0.00 | nan | 0.00 |
HFG | HELLOFRESH | Consumer Staples | Equity | 6,919.38 | 0.00 | 0.00 | nan | 0.00 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 6,914.76 | 0.00 | 2.46 | Jun 01, 2027 | 2.55 |
NDAFH | NORDEA BANK ABP MTN RegS | Corporates | Fixed Income | 6,914.76 | 0.00 | 2.50 | May 14, 2027 | 0.50 |
KO | COCA-COLA CO | Corporates | Fixed Income | 6,908.50 | 0.00 | 9.30 | Mar 09, 2035 | 1.63 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 6,908.50 | 0.00 | 2.34 | Mar 22, 2027 | 1.25 |
SRP | SERCO GROUP PLC | Industrials | Equity | 6,903.86 | 0.00 | 0.00 | nan | 0.00 |
PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 6,903.86 | 0.00 | 0.00 | nan | 0.00 |
BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 6,899.91 | 0.00 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 6,897.14 | 0.00 | 5.09 | Dec 15, 2030 | 4.90 |
ADI | ANALOG DEVICES INC | Industrial | Fixed Income | 6,897.14 | 0.00 | 6.27 | Oct 01, 2031 | 2.10 |
ASCHEA | ASCENSION HEALTH | Industrial | Fixed Income | 6,897.14 | 0.00 | 4.57 | Nov 15, 2029 | 2.53 |
BIDU | BAIDU INC | Industrial | Fixed Income | 6,897.14 | 0.00 | 6.11 | Aug 23, 2031 | 2.38 |
CEC | CEC ENTERTAINMENT LLC 144A | Industrial | Fixed Income | 6,897.14 | 0.00 | 0.88 | May 01, 2026 | 6.75 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 6,897.14 | 0.00 | 16.03 | May 01, 2050 | 2.45 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Industrial | Fixed Income | 6,897.14 | 0.00 | 3.28 | May 01, 2031 | 6.75 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 6,897.14 | 0.00 | 12.10 | Mar 01, 2043 | 3.95 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 6,897.14 | 0.00 | 3.97 | Mar 07, 2029 | 3.45 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Industrial | Fixed Income | 6,897.14 | 0.00 | 2.47 | Jun 15, 2027 | 2.95 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 6,897.14 | 0.00 | 1.94 | Dec 01, 2026 | 2.95 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 6,897.14 | 0.00 | 3.56 | Nov 15, 2028 | 3.95 |
DUK | DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 6,897.14 | 0.00 | 14.12 | Mar 15, 2053 | 5.35 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 6,897.14 | 0.00 | 16.24 | Jan 31, 2060 | 3.95 |
FARMER | FARMERS EXCHANGE CAPITAL III 144A | Financial Institutions | Fixed Income | 6,897.14 | 0.00 | 7.30 | Oct 15, 2054 | 5.45 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 6,897.14 | 0.00 | 15.11 | Oct 01, 2049 | 3.15 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 6,897.14 | 0.00 | 7.31 | Jun 15, 2034 | 5.30 |
GGAMFI | GGAM FINANCE LTD (LIMERICK BRANCH) 144A | Financial Institutions | Fixed Income | 6,897.14 | 0.00 | 2.79 | Jun 15, 2028 | 8.00 |
GIS | GENERAL MILLS INC | Industrial | Fixed Income | 6,897.14 | 0.00 | 3.51 | Oct 17, 2028 | 5.50 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 6,897.14 | 0.00 | 14.31 | Oct 15, 2053 | 5.55 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financial Institutions | Fixed Income | 6,897.14 | 0.00 | 1.79 | Oct 15, 2051 | 4.70 |
GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Financial Institutions | Fixed Income | 6,897.14 | 0.00 | 17.40 | Jan 24, 2077 | 4.85 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 6,897.14 | 0.00 | 17.86 | Sep 15, 2060 | 3.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 6,897.14 | 0.00 | 6.33 | Nov 29, 2032 | 5.88 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 6,897.14 | 0.00 | 4.30 | Jul 16, 2029 | 2.88 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 6,897.14 | 0.00 | 3.19 | May 17, 2028 | 4.05 |
MCO | MOODYS CORPORATION | Industrial | Fixed Income | 6,897.14 | 0.00 | 3.74 | Feb 01, 2029 | 4.25 |
BRKHEC | NEVADA POWER COMPANY | Utility | Fixed Income | 6,897.14 | 0.00 | 4.97 | May 01, 2030 | 2.40 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 6,897.14 | 0.00 | 6.39 | Jan 15, 2032 | 2.44 |
OC | OWENS CORNING | Industrial | Fixed Income | 6,897.14 | 0.00 | 4.65 | Feb 15, 2030 | 3.50 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 6,897.14 | 0.00 | 7.47 | Aug 15, 2034 | 5.80 |
PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 6,897.14 | 0.00 | 2.26 | Mar 15, 2027 | 2.50 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 6,897.14 | 0.00 | 6.30 | May 04, 2032 | 3.88 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 6,897.14 | 0.00 | 4.07 | May 22, 2029 | 3.25 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 6,897.14 | 0.00 | 13.46 | Mar 16, 2047 | 4.20 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 6,897.14 | 0.00 | 2.65 | Sep 15, 2027 | 4.95 |
TALO | TALOS PRODUCTION INC 144A | Industrial | Fixed Income | 6,897.14 | 0.00 | 2.86 | Feb 01, 2029 | 9.00 |
TRGP | TARGA RESOURCES CORP | Industrial | Fixed Income | 6,897.14 | 0.00 | 6.76 | Feb 01, 2033 | 4.20 |
TRGP | TARGA RESOURCES CORP | Industrial | Fixed Income | 6,897.14 | 0.00 | 7.68 | Feb 15, 2035 | 5.50 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 6,897.14 | 0.00 | 8.94 | Aug 15, 2038 | 7.25 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD | Industrial | Fixed Income | 6,897.14 | 0.00 | 6.35 | Mar 15, 2032 | 3.25 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 6,897.14 | 0.00 | 4.44 | Sep 01, 2029 | 2.50 |
WMG | WMG ACQUISITION CORP 144A | Industrial | Fixed Income | 6,897.14 | 0.00 | 5.33 | Feb 15, 2031 | 3.00 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 6,897.14 | 0.00 | 6.54 | Sep 01, 2032 | 3.95 |
YPFDAR | YPF SA RegS | Agency | Fixed Income | 6,897.14 | 0.00 | 10.08 | Dec 15, 2047 | 7.00 |
AFRFIN | AFRICA FINANCE CORP MTN RegS | Supranational | Fixed Income | 6,897.14 | 0.00 | 1.41 | Apr 17, 2026 | 4.38 |
FUNOTR | FIBRA UNO RegS | Financial Institutions | Fixed Income | 6,897.14 | 0.00 | 10.77 | Jan 15, 2050 | 6.39 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Fixed Income | 6,897.14 | 0.00 | 14.38 | Oct 03, 2049 | 4.00 |
GABON | GABON REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 6,897.14 | 0.00 | 4.23 | Feb 06, 2031 | 6.63 |
BCONAL | BANCO NACIONAL DE PANAMA RegS | Agency | Fixed Income | 6,897.14 | 0.00 | 5.23 | Aug 11, 2030 | 2.50 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 6,897.14 | 0.00 | 8.92 | Sep 30, 2051 | 8.75 |
JBYCMX | BECLE SAB DE CV RegS | Industrial | Fixed Income | 6,897.14 | 0.00 | 6.21 | Oct 14, 2031 | 2.50 |
285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 6,896.11 | 0.00 | 0.00 | nan | 0.00 |
PBF | PBF ENERGY INC CLASS A | Energy | Equity | 6,893.95 | 0.00 | 0.00 | nan | 0.00 |
FULT | FULTON FINANCIAL CORP | Financials | Equity | 6,889.45 | 0.00 | 0.00 | nan | 0.00 |
BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 6,888.35 | 0.00 | 0.00 | nan | 0.00 |
MLSR | MELISRON LTD | Real Estate | Equity | 6,888.35 | 0.00 | 0.00 | nan | 0.00 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | Fixed Income | 6,883.44 | 0.00 | 17.20 | Nov 02, 2046 | 1.80 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 6,883.44 | 0.00 | 2.56 | Jul 22, 2028 | 3.00 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | Fixed Income | 6,883.44 | 0.00 | 5.31 | Apr 17, 2030 | 0.63 |
EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 6,883.44 | 0.00 | 19.81 | May 02, 2046 | 0.45 |
ORSTED | ORSTED A/S RegS | Government Related | Fixed Income | 6,883.44 | 0.00 | 7.70 | Sep 13, 2034 | 5.13 |
ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 6,883.44 | 0.00 | 4.86 | Jun 20, 2030 | 4.50 |
FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 6,883.18 | 0.00 | 0.00 | nan | 0.00 |
5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 6,883.18 | 0.00 | 0.00 | nan | 0.00 |
1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 6,878.99 | 0.00 | 0.00 | nan | 0.00 |
ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | Equity | 6,878.99 | 0.00 | 0.00 | nan | 0.00 |
DEG | DE GREY MINING LTD | Materials | Equity | 6,878.00 | 0.00 | 0.00 | nan | 0.00 |
COAGAS | COASTAL GASLINK PIPELINE LP | Corporates | Fixed Income | 6,877.18 | 0.00 | 8.85 | Sep 30, 2036 | 5.39 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 6,877.18 | 0.00 | 3.31 | Apr 26, 2028 | 2.00 |
BAVA | BAVARIAN NORDIC | Health Care | Equity | 6,872.83 | 0.00 | 0.00 | nan | 0.00 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 6,870.92 | 0.00 | 17.11 | Apr 15, 2043 | 0.50 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 6,870.92 | 0.00 | 19.65 | Apr 15, 2055 | 2.95 |
FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 6,868.81 | 0.00 | 0.00 | nan | 0.00 |
2282 | NH FOODS LTD | Consumer Staples | Equity | 6,867.66 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 6,862.13 | 0.00 | 12.40 | Mar 01, 2047 | 5.45 |
BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 6,862.13 | 0.00 | 17.43 | Feb 09, 2061 | 3.25 |
HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Industrial | Fixed Income | 6,862.13 | 0.00 | 2.77 | Oct 22, 2027 | 4.45 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 6,862.13 | 0.00 | 6.70 | Mar 27, 2033 | 5.13 |
AM | ANTERO MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 6,862.13 | 0.00 | 1.74 | Jan 15, 2028 | 5.75 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 6,862.13 | 0.00 | 6.71 | Sep 28, 2032 | 3.88 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 6,862.13 | 0.00 | 3.91 | Apr 02, 2029 | 4.90 |
CABKSM | CAIXABANK SA 144A | Financial Institutions | Fixed Income | 6,862.13 | 0.00 | 6.91 | Jun 15, 2035 | 6.04 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 6,862.13 | 0.00 | 4.53 | Nov 15, 2029 | 2.88 |
CNL | CLECO CORPORATE HOLDINGS LLC | Utility | Fixed Income | 6,862.13 | 0.00 | 1.38 | May 01, 2026 | 3.74 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 6,862.13 | 0.00 | 2.94 | Jan 20, 2028 | 4.75 |
ENIIM | ENI SPA 144A | Industrial | Fixed Income | 6,862.13 | 0.00 | 13.30 | May 15, 2054 | 5.95 |
EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 6,862.13 | 0.00 | 6.57 | Mar 15, 2032 | 2.35 |
FMC | FMC CORPORATION | Industrial | Fixed Income | 6,862.13 | 0.00 | 6.53 | May 18, 2033 | 5.65 |
FSK | FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 6,862.13 | 0.00 | 3.65 | Oct 12, 2028 | 3.13 |
FITB | FIFTH THIRD BANK (OHIO) MTN | Financial Institutions | Fixed Income | 6,862.13 | 0.00 | 2.16 | Feb 01, 2027 | 2.25 |
CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Industrial | Fixed Income | 6,862.13 | 0.00 | 6.22 | Oct 01, 2031 | 2.30 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Industrial | Fixed Income | 6,862.13 | 0.00 | 4.48 | Feb 01, 2030 | 5.50 |
KPERM | KAISER FOUNDATION HOSPITALS | Industrial | Fixed Income | 6,862.13 | 0.00 | 14.80 | Nov 01, 2049 | 3.27 |
MGM | MGM RESORTS INTERNATIONAL | Industrial | Fixed Income | 6,862.13 | 0.00 | 2.17 | Apr 15, 2027 | 5.50 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 6,862.13 | 0.00 | 1.71 | Sep 15, 2026 | 5.45 |
MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 6,862.13 | 0.00 | 6.41 | Feb 09, 2033 | 5.88 |
NOKIA | NOKIA OYJ | Industrial | Fixed Income | 6,862.13 | 0.00 | 2.42 | Jun 12, 2027 | 4.38 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Financial Institutions | Fixed Income | 6,862.13 | 0.00 | 14.92 | Mar 30, 2051 | 3.45 |
OGLETH | OGLETHORPE POWER CORPORATION | Utility | Fixed Income | 6,862.13 | 0.00 | 13.39 | Dec 01, 2053 | 6.20 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 6,862.13 | 0.00 | 1.42 | Apr 14, 2026 | 1.05 |
PSD | PUGET ENERGY INC | Utility | Fixed Income | 6,862.13 | 0.00 | 6.16 | Mar 15, 2032 | 4.22 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 6,862.13 | 0.00 | 5.05 | Jun 30, 2030 | 2.95 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 6,862.13 | 0.00 | 14.98 | Nov 01, 2051 | 3.25 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 6,862.13 | 0.00 | 4.28 | Oct 15, 2030 | 5.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 6,862.13 | 0.00 | 2.73 | Oct 08, 2027 | 4.35 |
TEL | TYCO ELECTRONICS GROUP SA | Industrial | Fixed Income | 6,862.13 | 0.00 | 2.59 | Aug 15, 2027 | 3.13 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 6,862.13 | 0.00 | 11.52 | Mar 15, 2042 | 4.38 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 6,862.13 | 0.00 | 15.30 | May 15, 2050 | 2.90 |
VRSK | VERISK ANALYTICS INC | Industrial | Fixed Income | 6,862.13 | 0.00 | 14.28 | May 15, 2050 | 3.63 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 6,862.13 | 0.00 | 14.01 | Jul 15, 2049 | 4.15 |
XYL | XYLEM INC | Industrial | Fixed Income | 6,862.13 | 0.00 | 5.66 | Jan 30, 2031 | 2.25 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | Fixed Income | 6,862.13 | 0.00 | 7.07 | Jun 11, 2034 | 6.45 |
SYNGEN | SYNGENTA GROUP FINANCE LTD RegS | Agency | Fixed Income | 6,862.13 | 0.00 | 1.37 | Apr 19, 2026 | 5.00 |
6488 | GLOBALWAFERS LTD | Information Technology | Equity | 6,859.97 | 0.00 | 0.00 | nan | 0.00 |
BERGER | BERLIN (STATE OF) RegS | Government Related | Fixed Income | 6,858.39 | 0.00 | 19.17 | Mar 13, 2054 | 3.00 |
HESSEN | HESSE (STATE OF) RegS | Government Related | Fixed Income | 6,858.39 | 0.00 | 2.76 | Sep 10, 2027 | 2.63 |
ADPFP | AEROPORTS DE PARIS RegS | Government Related | Fixed Income | 6,852.13 | 0.00 | 3.41 | Jun 05, 2028 | 2.75 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 6,852.13 | 0.00 | 5.16 | Jan 16, 2030 | 0.05 |
SOLB | SOLVAY SA | Materials | Equity | 6,846.98 | 0.00 | 0.00 | nan | 0.00 |
3436 | SUMCO CORP | Information Technology | Equity | 6,846.98 | 0.00 | 0.00 | nan | 0.00 |
GRUMAB | GRUMA | Consumer Staples | Equity | 6,846.66 | 0.00 | 0.00 | nan | 0.00 |
BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Government Related | Fixed Income | 6,845.86 | 0.00 | 3.68 | Dec 03, 2028 | 4.50 |
ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | Fixed Income | 6,845.86 | 0.00 | 7.95 | Nov 05, 2033 | 2.13 |
HSBC | HSBC HOLDINGS PLC RegS | Corporates | Fixed Income | 6,845.86 | 0.00 | 4.48 | Sep 25, 2030 | 3.44 |
WMT | WALMART STORES INC RegS | Corporates | Fixed Income | 6,839.60 | 0.00 | 7.31 | Mar 27, 2034 | 5.63 |
6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 6,837.15 | 0.00 | 0.00 | nan | 0.00 |
PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 6,836.63 | 0.00 | 0.00 | nan | 0.00 |
2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 6,831.46 | 0.00 | 0.00 | nan | 0.00 |
PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 6,827.64 | 0.00 | 0.00 | nan | 0.00 |
OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 6,827.64 | 0.00 | 0.00 | nan | 0.00 |
AMED | AMEDISYS INC | Health Care | Equity | 6,827.54 | 0.00 | 0.00 | nan | 0.00 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 6,827.12 | 0.00 | 2.53 | Aug 15, 2027 | 3.95 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Financial Institutions | Fixed Income | 6,827.12 | 0.00 | 6.11 | Apr 08, 2032 | 4.75 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 6,827.12 | 0.00 | 13.77 | Mar 01, 2053 | 5.70 |
SYK | STRYKER CORPORATION | Industrial | Fixed Income | 6,827.12 | 0.00 | 4.31 | Sep 11, 2029 | 4.25 |
TAISEM | TSMC ARIZONA CORP | Industrial | Fixed Income | 6,827.12 | 0.00 | 6.25 | Oct 25, 2031 | 2.50 |
TVA | TVA | Agency | Fixed Income | 6,827.12 | 0.00 | 8.42 | Apr 01, 2036 | 5.88 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 6,827.12 | 0.00 | 1.90 | Dec 05, 2026 | 5.00 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 6,827.12 | 0.00 | 11.08 | Nov 15, 2041 | 4.63 |
MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Sovereign | Fixed Income | 6,827.12 | 0.00 | 5.95 | Apr 28, 2031 | 2.07 |
CSNABZ | CSN RESOURCES SA RegS | Industrial | Fixed Income | 6,827.12 | 0.00 | 5.39 | Jun 10, 2031 | 4.63 |
SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 6,827.12 | 0.00 | 6.16 | Nov 23, 2032 | 6.50 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Industrial | Fixed Income | 6,827.12 | 0.00 | 13.78 | Feb 12, 2054 | 5.62 |
AMH | AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 6,827.12 | 0.00 | 7.08 | Feb 01, 2034 | 5.50 |
AMGN | AMGEN INC | Industrial | Fixed Income | 6,827.12 | 0.00 | 14.54 | Feb 22, 2052 | 4.20 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 6,827.12 | 0.00 | 4.13 | Jul 26, 2030 | 4.60 |
BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP 144A | Supranational | Fixed Income | 6,827.12 | 0.00 | 2.51 | Jul 27, 2027 | 5.00 |
ABXCN | ABX FINANCING CO 144A | Industrial | Fixed Income | 6,827.12 | 0.00 | 8.49 | Oct 15, 2036 | 6.35 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 6,827.12 | 0.00 | 2.81 | Nov 16, 2027 | 3.50 |
BA | BOEING CO | Industrial | Fixed Income | 6,827.12 | 0.00 | 2.21 | Mar 01, 2027 | 2.80 |
BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 6,827.12 | 0.00 | 1.40 | Jun 02, 2026 | 4.25 |
CSX | CSX CORP | Industrial | Fixed Income | 6,827.12 | 0.00 | 8.58 | Oct 01, 2036 | 6.00 |
CVX | CHEVRON USA INC | Industrial | Fixed Income | 6,827.12 | 0.00 | 4.46 | Oct 15, 2029 | 3.25 |
CB | CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 6,827.12 | 0.00 | 16.04 | Dec 15, 2051 | 2.85 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 6,827.12 | 0.00 | 7.31 | Jun 25, 2034 | 5.38 |
FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 6,827.12 | 0.00 | 15.01 | Apr 18, 2064 | 5.90 |
ENTERP | ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 6,827.12 | 0.00 | 10.97 | Mar 15, 2042 | 5.63 |
EQIX | EQUINIX INC | Industrial | Fixed Income | 6,827.12 | 0.00 | 6.31 | Apr 15, 2032 | 3.90 |
FNCA0991 | FNMA 30YR | MBS Pass-Through | Fixed Income | 6,827.12 | 0.00 | 6.00 | Jan 01, 2048 | 3.50 |
FE | FIRSTENERGY CORPORATION | Utility | Fixed Income | 6,827.12 | 0.00 | 12.67 | Jul 15, 2047 | 4.85 |
FCX | FREEPORT-MCMORAN INC | Industrial | Fixed Income | 6,827.12 | 0.00 | 3.84 | Mar 01, 2030 | 4.25 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 6,827.12 | 0.00 | 7.95 | May 02, 2036 | 6.50 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 6,827.12 | 0.00 | 8.89 | Mar 15, 2037 | 5.70 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 6,827.12 | 0.00 | 11.90 | Jul 29, 2045 | 4.90 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 6,827.12 | 0.00 | 12.18 | Dec 05, 2043 | 4.50 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 6,827.12 | 0.00 | 11.37 | Mar 01, 2044 | 5.50 |
AQNCN | LIBERTY UTILITIES CO 144A | Utility | Fixed Income | 6,827.12 | 0.00 | 3.70 | Jan 31, 2029 | 5.58 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Industrial | Fixed Income | 6,827.12 | 0.00 | 4.16 | Sep 01, 2031 | 7.38 |
NCLH | NCL CORPORATION LTD 144A | Industrial | Fixed Income | 6,827.12 | 0.00 | 3.50 | Feb 15, 2029 | 7.75 |
NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Financial Institutions | Fixed Income | 6,827.12 | 0.00 | 11.74 | Apr 22, 2044 | 4.95 |
NI | NISOURCE INC | Utility | Fixed Income | 6,827.12 | 0.00 | 5.82 | Feb 15, 2031 | 1.70 |
NORMID | NORTHRIVER MIDSTREAM FINANCE LP 144A | Industrial | Fixed Income | 6,827.12 | 0.00 | 4.23 | Jul 15, 2032 | 6.75 |
OMC | OMNICOM GROUP INC | Industrial | Fixed Income | 6,827.12 | 0.00 | 4.96 | Apr 30, 2030 | 2.45 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 6,827.12 | 0.00 | 3.14 | May 06, 2028 | 4.50 |
PYPL | PAYPAL HOLDINGS INC | Industrial | Fixed Income | 6,827.12 | 0.00 | 14.13 | Jun 01, 2054 | 5.50 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financial Institutions | Fixed Income | 6,827.12 | 0.00 | 3.51 | Feb 15, 2029 | 4.25 |
PEP | PEPSICO INC | Industrial | Fixed Income | 6,827.12 | 0.00 | 2.25 | Mar 19, 2027 | 2.63 |
PEP | PEPSICO INC | Industrial | Fixed Income | 6,827.12 | 0.00 | 0.98 | Nov 10, 2025 | 5.25 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 6,827.12 | 0.00 | 9.85 | Jan 23, 2046 | 5.63 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 6,827.12 | 0.00 | 2.99 | Jan 26, 2028 | 3.95 |
BMO | BANK OF MONTREAL | Corporates | Fixed Income | 6,827.07 | 0.00 | 3.15 | May 29, 2028 | 5.04 |
GS | GOLDMAN SACHS GROUP INC | Corporates | Fixed Income | 6,827.07 | 0.00 | 3.06 | Apr 10, 2028 | 7.25 |
VK | VALLOUREC SA | Energy | Equity | 6,826.29 | 0.00 | 0.00 | nan | 0.00 |
HCC | WARRIOR MET COAL INC | Materials | Equity | 6,823.38 | 0.00 | 0.00 | nan | 0.00 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Corporates | Fixed Income | 6,820.81 | 0.00 | 1.05 | Nov 26, 2025 | 1.75 |
GXI | GERRESHEIMER AG | Health Care | Equity | 6,815.95 | 0.00 | 0.00 | nan | 0.00 |
HESSEN | HESSE (STATE OF) RegS | Government Related | Fixed Income | 6,808.28 | 0.00 | 1.67 | Jul 06, 2026 | 0.38 |
NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 6,805.60 | 0.00 | 0.00 | nan | 0.00 |
TGTX | TG THERAPEUTICS INC | Health Care | Equity | 6,804.95 | 0.00 | 0.00 | nan | 0.00 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | Fixed Income | 6,802.02 | 0.00 | 2.64 | Sep 09, 2027 | 2.63 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 6,802.02 | 0.00 | 7.66 | Jul 15, 2033 | 3.00 |
1808 | HASEKO CORP | Consumer Discretionary | Equity | 6,800.43 | 0.00 | 0.00 | nan | 0.00 |
7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 6,800.43 | 0.00 | 0.00 | nan | 0.00 |
9142 | KYUSHU RAILWAY | Industrials | Equity | 6,795.26 | 0.00 | 0.00 | nan | 0.00 |
AFREXI | AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | Fixed Income | 6,792.11 | 0.00 | 5.56 | May 17, 2031 | 3.80 |
AL | AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 6,792.11 | 0.00 | 4.72 | Feb 01, 2030 | 3.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 6,792.11 | 0.00 | 5.88 | Oct 23, 2031 | 4.85 |
AMP | AMERIPRISE FINANCIAL INC | Financial Institutions | Fixed Income | 6,792.11 | 0.00 | 6.66 | May 15, 2033 | 5.15 |
AMFAHI | AMFAM HOLDINGS INC 144A | Financial Institutions | Fixed Income | 6,792.11 | 0.00 | 5.65 | Mar 11, 2031 | 2.81 |
AMGN | AMGEN INC | Industrial | Fixed Income | 6,792.11 | 0.00 | 11.08 | Oct 01, 2041 | 4.95 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Industrial | Fixed Income | 6,792.11 | 0.00 | 2.44 | Aug 15, 2027 | 5.25 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 6,792.11 | 0.00 | 14.22 | Sep 08, 2053 | 5.50 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 6,792.11 | 0.00 | 2.26 | Apr 02, 2027 | 4.90 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 6,792.11 | 0.00 | 4.98 | Jun 24, 2031 | 2.65 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 6,792.11 | 0.00 | 13.10 | Jun 15, 2046 | 3.85 |
DIS | TWDC ENTERPRISES 18 CORP | Industrial | Fixed Income | 6,792.11 | 0.00 | 11.44 | Dec 01, 2041 | 4.13 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 6,792.11 | 0.00 | 2.03 | Jan 05, 2027 | 4.85 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 6,792.11 | 0.00 | 2.90 | Apr 01, 2029 | 6.38 |
ENLC | ENLINK MIDSTREAM LLC | Industrial | Fixed Income | 6,792.11 | 0.00 | 3.87 | Jun 01, 2029 | 5.38 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 6,792.11 | 0.00 | 11.19 | Aug 16, 2039 | 3.00 |
FI | FISERV INC | Industrial | Fixed Income | 6,792.11 | 0.00 | 7.21 | Mar 15, 2034 | 5.45 |
GIS | GENERAL MILLS INC | Industrial | Fixed Income | 6,792.11 | 0.00 | 4.93 | Apr 15, 2030 | 2.88 |
JBL | JABIL INC | Industrial | Fixed Income | 6,792.11 | 0.00 | 4.60 | Jan 15, 2030 | 3.60 |
MTB | M&T BANK CORPORATION | Financial Institutions | Fixed Income | 6,792.11 | 0.00 | 3.43 | Aug 16, 2028 | 4.55 |
NDAFH | NORDEA BANK ABP MTN 144A | Financial Institutions | Fixed Income | 6,792.11 | 0.00 | 4.32 | Sep 10, 2029 | 4.38 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Industrial | Fixed Income | 6,792.11 | 0.00 | 3.62 | Feb 15, 2029 | 3.50 |
OBDC | OWL ROCK CAPITAL CORP | Financial Institutions | Fixed Income | 6,792.11 | 0.00 | 1.15 | Jan 15, 2026 | 4.25 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 6,792.11 | 0.00 | 5.13 | Sep 15, 2030 | 3.80 |
URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Sovereign | Fixed Income | 6,792.11 | 0.00 | 12.64 | Nov 20, 2045 | 4.13 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 6,792.11 | 0.00 | 4.31 | Sep 09, 2029 | 4.20 |
RPRX | ROYALTY PHARMA PLC | Industrial | Fixed Income | 6,792.11 | 0.00 | 7.39 | Sep 02, 2034 | 5.40 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 6,792.11 | 0.00 | 6.57 | Mar 08, 2033 | 5.50 |
SYK | STRYKER CORPORATION | Industrial | Fixed Income | 6,792.11 | 0.00 | 0.93 | Nov 01, 2025 | 3.38 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Industrial | Fixed Income | 6,792.11 | 0.00 | 11.51 | Apr 01, 2044 | 5.30 |
CMGMCO | CMG MEDIA CORP 144A | Industrial | Fixed Income | 6,792.11 | 0.00 | 2.57 | Dec 15, 2027 | 8.88 |
UAL | UNITED AIRLINES INC CLASS A PASS T | Industrial | Fixed Income | 6,792.11 | 0.00 | 6.45 | Aug 15, 2038 | 5.88 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 6,792.11 | 0.00 | 17.17 | May 15, 2060 | 3.13 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 6,792.11 | 0.00 | 14.24 | Aug 15, 2054 | 5.55 |
WSFIN | WESTERN & SOUTHERN FINANCIAL GROUP 144A | Financial Institutions | Fixed Income | 6,792.11 | 0.00 | 6.75 | Jul 15, 2033 | 5.75 |
HONDUR | HONDURAS REPUBLIC OF RegS | Sovereign | Fixed Income | 6,792.11 | 0.00 | 2.04 | Jan 19, 2027 | 6.25 |
TNEMAK | NEMAK SAB DE CV RegS | Industrial | Fixed Income | 6,792.11 | 0.00 | 5.67 | Jun 28, 2031 | 3.63 |
ARADAD | ARADA SUKUK LTD RegS | Financial Institutions | Fixed Income | 6,792.11 | 0.00 | 2.29 | Jun 08, 2027 | 8.13 |
MERSIN | MERSIN ULUSLARARASI LIMAN ISLETMEC RegS | Agency | Fixed Income | 6,792.11 | 0.00 | 2.35 | Nov 15, 2028 | 8.25 |
OCPMR | OCP SA RegS | Agency | Fixed Income | 6,792.11 | 0.00 | 11.64 | May 02, 2054 | 7.50 |
ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 6,784.99 | 0.00 | 0.00 | nan | 0.00 |
6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 6,779.75 | 0.00 | 0.00 | nan | 0.00 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | Fixed Income | 6,776.97 | 0.00 | 3.97 | Feb 05, 2029 | 2.75 |
1803 | SHIMIZU CORP | Industrials | Equity | 6,774.58 | 0.00 | 0.00 | nan | 0.00 |
3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 6,774.39 | 0.00 | 0.00 | nan | 0.00 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 6,770.70 | 0.00 | 4.11 | Jun 01, 2029 | 4.10 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 6,770.70 | 0.00 | 13.90 | Jul 04, 2042 | 2.63 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Covered | Fixed Income | 6,770.70 | 0.00 | 0.14 | Dec 18, 2024 | 1.00 |
SOP | SOPRA STERIA GROUP | Information Technology | Equity | 6,769.40 | 0.00 | 0.00 | nan | 0.00 |
8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 6,769.40 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #135 | Treasury | Fixed Income | 6,764.44 | 0.00 | 6.96 | Mar 20, 2032 | 1.70 |
SDR | SCHRODERS PLC | Financials | Equity | 6,764.23 | 0.00 | 0.00 | nan | 0.00 |
TDC | TERADATA CORP | Information Technology | Equity | 6,761.78 | 0.00 | 0.00 | nan | 0.00 |
RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 6,759.06 | 0.00 | 0.00 | nan | 0.00 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 6,758.18 | 0.00 | 4.60 | Nov 06, 2029 | 2.63 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 6,757.10 | 0.00 | 11.68 | May 15, 2040 | 2.70 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 6,757.10 | 0.00 | 6.52 | Mar 01, 2033 | 5.63 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 6,757.10 | 0.00 | 5.00 | Oct 04, 2030 | 5.85 |
ACGL | ARCH CAPITAL FINANCE LLC | Financial Institutions | Fixed Income | 6,757.10 | 0.00 | 1.91 | Dec 15, 2026 | 4.01 |
ADM | ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 6,757.10 | 0.00 | 13.75 | Sep 15, 2047 | 3.75 |
ARESSI | ARES STRATEGIC INCOME FUND 144A | Financial Institutions | Fixed Income | 6,757.10 | 0.00 | 4.01 | Aug 15, 2029 | 6.35 |
BOCAVI | BOC AVIATION PTE LTD MTN RegS | Agency | Fixed Income | 6,757.10 | 0.00 | 1.37 | Apr 27, 2026 | 3.88 |
CABKSM | CAIXABANK SA MTN 144A | Financial Institutions | Fixed Income | 6,757.10 | 0.00 | 6.48 | Sep 13, 2034 | 6.84 |
CAH | CARDINAL HEALTH INC | Industrial | Fixed Income | 6,757.10 | 0.00 | 7.14 | Feb 15, 2034 | 5.45 |
CL | COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 6,757.10 | 0.00 | 6.75 | Mar 01, 2033 | 4.60 |
CAG | CONAGRA BRANDS INC | Industrial | Fixed Income | 6,757.10 | 0.00 | 4.73 | Sep 15, 2030 | 8.25 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 6,757.10 | 0.00 | 9.07 | Apr 01, 2038 | 6.75 |
CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 6,757.10 | 0.00 | 3.97 | May 30, 2029 | 4.60 |
GLW | CORNING INC | Industrial | Fixed Income | 6,757.10 | 0.00 | 11.32 | Mar 15, 2042 | 4.75 |
CDP | COPT DEFENSE PROPERTIES LP | Financial Institutions | Fixed Income | 6,757.10 | 0.00 | 3.94 | Jan 15, 2029 | 2.00 |
DHI | D R HORTON INC | Industrial | Fixed Income | 6,757.10 | 0.00 | 0.93 | Oct 15, 2025 | 2.60 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 6,757.10 | 0.00 | 13.70 | Dec 01, 2047 | 3.70 |
ET | ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 6,757.10 | 0.00 | 9.09 | Jun 15, 2038 | 5.80 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 6,757.10 | 0.00 | 7.84 | Jun 15, 2035 | 5.63 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Industrial | Fixed Income | 6,757.10 | 0.00 | 4.57 | Apr 15, 2030 | 5.88 |
FSK | FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 6,757.10 | 0.00 | 3.50 | Jan 15, 2029 | 7.88 |
FNBM1959 | FNMA 30YR | MBS Pass-Through | Fixed Income | 6,757.10 | 0.00 | 6.00 | Oct 01, 2047 | 3.50 |
GNBD4016 | GNMA 30YR | MBS Pass-Through | Fixed Income | 6,757.10 | 0.00 | 6.50 | Oct 15, 2049 | 3.00 |
SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 6,757.10 | 0.00 | 13.88 | May 15, 2052 | 5.13 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 6,757.10 | 0.00 | 6.27 | Sep 01, 2031 | 1.75 |
KR | KROGER CO | Industrial | Fixed Income | 6,757.10 | 0.00 | 14.06 | Jan 15, 2050 | 3.95 |
LAMR | LAMAR MEDIA CORP | Industrial | Fixed Income | 6,757.10 | 0.00 | 2.73 | Feb 15, 2028 | 3.75 |
LMT | LOCKHEED MARTIN CORP | Industrial | Fixed Income | 6,757.10 | 0.00 | 10.15 | Jun 01, 2040 | 5.72 |
MA | MASTERCARD INC | Industrial | Fixed Income | 6,757.10 | 0.00 | 2.95 | Jan 15, 2028 | 4.10 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 6,757.10 | 0.00 | 6.78 | Jul 15, 2033 | 5.38 |
MINAU | MINERAL RESOURCES LTD 144A | Industrial | Fixed Income | 6,757.10 | 0.00 | 2.11 | May 01, 2030 | 8.50 |
NAVI | NAVIENT CORP | Financial Institutions | Fixed Income | 6,757.10 | 0.00 | 2.04 | Mar 15, 2027 | 5.00 |
OTFCII | BLUE OWL TECHNOLOGY FINANCE CORP I 144A | Financial Institutions | Fixed Income | 6,757.10 | 0.00 | 3.78 | Apr 04, 2029 | 6.75 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 6,757.10 | 0.00 | 6.39 | Jan 11, 2032 | 2.45 |
PYPL | PAYPAL HOLDINGS INC | Industrial | Fixed Income | 6,757.10 | 0.00 | 15.62 | Jun 01, 2062 | 5.25 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 6,757.10 | 0.00 | 1.84 | Sep 20, 2026 | 1.30 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 6,757.10 | 0.00 | 14.33 | Apr 15, 2054 | 5.55 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 6,757.10 | 0.00 | 2.40 | Jun 15, 2027 | 3.38 |
STR | SITIO ROYALTIES OPERATING PARTNERS 144A | Industrial | Fixed Income | 6,757.10 | 0.00 | 2.12 | Nov 01, 2028 | 7.88 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 6,757.10 | 0.00 | 17.01 | Jun 29, 2060 | 3.39 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 6,757.10 | 0.00 | 14.10 | Apr 01, 2053 | 5.45 |
VMW | VMWARE LLC | Industrial | Fixed Income | 6,757.10 | 0.00 | 2.27 | May 15, 2027 | 4.65 |
SW | WESTROCK MWV LLC | Industrial | Fixed Income | 6,757.10 | 0.00 | 4.24 | Jan 15, 2030 | 8.20 |
BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereign | Fixed Income | 6,757.10 | 0.00 | 2.08 | Mar 20, 2028 | 4.50 |
ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Agency | Fixed Income | 6,757.10 | 0.00 | 3.21 | Aug 10, 2028 | 8.45 |
TPHLTT | HERITAGE PETROLEUM COMPANY LTD RegS | Agency | Fixed Income | 6,757.10 | 0.00 | 1.84 | Aug 12, 2029 | 9.00 |
OTPHB | OTP BANK NYRT MTN RegS | Financial Institutions | Fixed Income | 6,757.10 | 0.00 | 1.43 | May 25, 2027 | 7.50 |
CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Financial Institutions | Fixed Income | 6,757.10 | 0.00 | 7.27 | Jul 05, 2034 | 5.95 |
RUN | SUNRUN INC | Industrials | Equity | 6,754.20 | 0.00 | 0.00 | nan | 0.00 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 6,751.91 | 0.00 | 3.79 | Dec 01, 2028 | 2.90 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 6,751.91 | 0.00 | 8.31 | Oct 25, 2033 | 1.45 |
3888 | KINGSOFT LTD | Communication | Equity | 6,747.76 | 0.00 | 0.00 | nan | 0.00 |
BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 6,747.39 | 0.00 | 0.00 | nan | 0.00 |
VRN | VEREN INC | Energy | Equity | 6,743.55 | 0.00 | 0.00 | nan | 0.00 |
MRF | MRF LTD | Consumer Discretionary | Equity | 6,742.06 | 0.00 | 0.00 | nan | 0.00 |
4980 | DEXERIALS CORP | Information Technology | Equity | 6,738.38 | 0.00 | 0.00 | nan | 0.00 |
AIXA | AIXTRON | Information Technology | Equity | 6,733.20 | 0.00 | 0.00 | nan | 0.00 |
EQNR | EQUINOR ASA MTN RegS | Government Related | Fixed Income | 6,733.12 | 0.00 | 5.13 | Mar 11, 2031 | 6.88 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | Fixed Income | 6,726.86 | 0.00 | 2.60 | Jun 23, 2027 | 1.00 |
HERIM | HERA SPA MTN RegS | Government Related | Fixed Income | 6,726.86 | 0.00 | 4.21 | May 25, 2029 | 2.50 |
6141 | DMG MORI LTD | Industrials | Equity | 6,722.86 | 0.00 | 0.00 | nan | 0.00 |
AA | ALCOA NEDERLAND HOLDING BV 144A | Industrial | Fixed Income | 6,722.09 | 0.00 | 3.47 | Mar 31, 2029 | 4.13 |
AN | AUTONATION INC | Industrial | Fixed Income | 6,722.09 | 0.00 | 4.71 | Jun 01, 2030 | 4.75 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 6,722.09 | 0.00 | 7.20 | Feb 15, 2034 | 5.20 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Industrial | Fixed Income | 6,722.09 | 0.00 | 2.26 | Apr 06, 2027 | 3.54 |
CF | CF INDUSTRIES INC | Industrial | Fixed Income | 6,722.09 | 0.00 | 11.57 | Mar 15, 2044 | 5.38 |
CSX | CSX CORP | Industrial | Fixed Income | 6,722.09 | 0.00 | 14.82 | Sep 15, 2049 | 3.35 |
CVX | CHEVRON USA INC | Industrial | Fixed Income | 6,722.09 | 0.00 | 16.47 | Aug 12, 2050 | 2.34 |
KO | COCA-COLA CO | Industrial | Fixed Income | 6,722.09 | 0.00 | 12.09 | May 05, 2041 | 2.88 |
COIN | COINBASE GLOBAL INC 144A | Financial Institutions | Fixed Income | 6,722.09 | 0.00 | 5.80 | Oct 01, 2031 | 3.63 |
CAG | CONAGRA BRANDS INC | Industrial | Fixed Income | 6,722.09 | 0.00 | 3.43 | Oct 01, 2028 | 7.00 |
CRWD | CROWDSTRIKE HOLDINGS INC | Industrial | Fixed Income | 6,722.09 | 0.00 | 3.79 | Feb 15, 2029 | 3.00 |
ENELIM | ENEL FINANCE AMERICA LLC 144A | Utility | Fixed Income | 6,722.09 | 0.00 | 12.03 | Jul 12, 2041 | 2.88 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 6,722.09 | 0.00 | 7.55 | Sep 15, 2034 | 5.15 |
GWCN | GARDA WORLD SECURITY CORP 144A | Industrial | Fixed Income | 6,722.09 | 0.00 | 0.08 | Nov 01, 2027 | 9.50 |
RWNYNY | GENTING NEW YORK LLC 144A | Industrial | Fixed Income | 6,722.09 | 0.00 | 3.45 | Oct 01, 2029 | 7.25 |
DOC | HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 6,722.09 | 0.00 | 1.60 | Jul 15, 2026 | 3.25 |
HAS | HASBRO INC | Industrial | Fixed Income | 6,722.09 | 0.00 | 2.65 | Sep 15, 2027 | 3.50 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 6,722.09 | 0.00 | 6.62 | Feb 15, 2033 | 5.00 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 6,722.09 | 0.00 | 7.65 | Aug 28, 2034 | 4.75 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 6,722.09 | 0.00 | 2.99 | Feb 07, 2028 | 3.40 |
NTRS | NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 6,722.09 | 0.00 | 6.12 | Nov 02, 2032 | 6.13 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | Fixed Income | 6,722.09 | 0.00 | 3.46 | Nov 09, 2028 | 5.75 |
TIAAGL | NUVEEN LLC 144A | Financial Institutions | Fixed Income | 6,722.09 | 0.00 | 7.20 | Apr 15, 2034 | 5.85 |
OMERFT | OMERS FINANCE TRUST 144A | Agency | Fixed Income | 6,722.09 | 0.00 | 14.99 | Apr 19, 2052 | 4.00 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 6,722.09 | 0.00 | 3.72 | Jan 11, 2029 | 4.90 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | Fixed Income | 6,722.09 | 0.00 | 3.54 | Dec 06, 2028 | 6.15 |
SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 6,722.09 | 0.00 | 4.63 | Nov 09, 2031 | 7.66 |
SOLV | SOLVENTUM CORP 144A | Industrial | Fixed Income | 6,722.09 | 0.00 | 14.61 | May 15, 2064 | 6.00 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Industrial | Fixed Income | 6,722.09 | 0.00 | 1.83 | Oct 15, 2026 | 3.38 |
SNX | TD SYNNEX CORP | Industrial | Fixed Income | 6,722.09 | 0.00 | 7.12 | Apr 12, 2034 | 6.10 |
TAISEM | TSMC ARIZONA CORP | Industrial | Fixed Income | 6,722.09 | 0.00 | 6.26 | Apr 22, 2032 | 4.25 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 6,722.09 | 0.00 | 1.88 | Nov 01, 2026 | 2.65 |
VMI | VALMONT INDUSTRIES INC | Industrial | Fixed Income | 6,722.09 | 0.00 | 11.99 | Oct 01, 2044 | 5.00 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 6,722.09 | 0.00 | 6.81 | Sep 15, 2033 | 6.40 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 6,722.09 | 0.00 | 12.07 | Aug 15, 2044 | 4.65 |
WLK | WESTLAKE CORP | Industrial | Fixed Income | 6,722.09 | 0.00 | 12.36 | Aug 15, 2046 | 5.00 |
XYL | XYLEM INC/NY | Industrial | Fixed Income | 6,722.09 | 0.00 | 1.85 | Nov 01, 2026 | 3.25 |
ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 6,722.09 | 0.00 | 0.95 | Nov 12, 2025 | 9.50 |
EQPTRC | MEGLOBAL CANADA INC MTN RegS | Agency | Fixed Income | 6,722.09 | 0.00 | 4.62 | May 18, 2030 | 5.88 |
RRRPBZ | 3R LUX SARL RegS | Industrial | Fixed Income | 6,722.09 | 0.00 | 3.59 | Feb 05, 2031 | 9.75 |
TCZIRA | TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS | Agency | Fixed Income | 6,722.09 | 0.00 | 3.67 | Aug 02, 2034 | 8.99 |
DLG | DELONGHI | Consumer Discretionary | Equity | 6,717.69 | 0.00 | 0.00 | nan | 0.00 |
5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 6,712.52 | 0.00 | 0.00 | nan | 0.00 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 6,711.63 | 0.00 | 0.00 | nan | 0.00 |
TELNO | TELENOR ASA MTN RegS | Government Related | Fixed Income | 6,708.07 | 0.00 | 3.24 | Feb 14, 2028 | 0.25 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Government Related | Fixed Income | 6,708.07 | 0.00 | 7.34 | Mar 08, 2034 | 5.00 |
LNR | LINAMAR CORP | Consumer Discretionary | Equity | 6,707.35 | 0.00 | 0.00 | nan | 0.00 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 6,707.35 | 0.00 | 0.00 | nan | 0.00 |
DLG | DIRECT LINE INSURANCE PLC | Financials | Equity | 6,707.35 | 0.00 | 0.00 | nan | 0.00 |
BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 6,705.71 | 0.00 | 0.00 | nan | 0.00 |
9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 6,702.18 | 0.00 | 0.00 | nan | 0.00 |
1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 6,702.12 | 0.00 | 0.00 | nan | 0.00 |
SCMNVX | LUNAR FUNDING V PLC RegS | Government Related | Fixed Income | 6,701.81 | 0.00 | 1.92 | Oct 12, 2026 | 1.13 |
COP | COP CASH | Cash and/or Derivatives | Cash | 6,697.44 | 0.00 | 0.00 | nan | 0.00 |
3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 6,697.00 | 0.00 | 0.00 | nan | 0.00 |
BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Corporates | Fixed Income | 6,695.54 | 0.00 | 1.02 | Dec 01, 2025 | 5.13 |
JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Treasury | Fixed Income | 6,695.54 | 0.00 | 6.99 | Mar 20, 2032 | 1.60 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 6,695.54 | 0.00 | 2.84 | Sep 15, 2027 | 0.50 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 6,690.71 | 0.00 | 0.00 | nan | 0.00 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 6,687.07 | 0.00 | 15.54 | May 15, 2050 | 2.80 |
COR | CENCORA INC | Industrial | Fixed Income | 6,687.07 | 0.00 | 5.70 | Mar 15, 2031 | 2.70 |
BALN | BAE SYSTEMS PLC 144A | Industrial | Fixed Income | 6,687.07 | 0.00 | 14.31 | Mar 26, 2054 | 5.50 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Industrial | Fixed Income | 6,687.07 | 0.00 | 15.64 | Nov 15, 2050 | 2.84 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 6,687.07 | 0.00 | 3.85 | Feb 27, 2029 | 4.85 |
CFG | CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 6,687.07 | 0.00 | 4.81 | Feb 06, 2030 | 2.50 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Industrial | Fixed Income | 6,687.07 | 0.00 | 4.79 | Aug 15, 2030 | 5.93 |
COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Industrial | Fixed Income | 6,687.07 | 0.00 | 2.20 | Mar 15, 2027 | 5.00 |
NIPDES | DENSO CORPORATION 144A | Industrial | Fixed Income | 6,687.07 | 0.00 | 1.83 | Sep 16, 2026 | 1.24 |
DFS | DISCOVER FINANCIAL SERVICES | Financial Institutions | Fixed Income | 6,687.07 | 0.00 | 1.14 | Jan 30, 2026 | 4.50 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 6,687.07 | 0.00 | 11.12 | Feb 01, 2043 | 5.15 |
ESGR | ENSTAR GROUP LTD | Financial Institutions | Fixed Income | 6,687.07 | 0.00 | 3.92 | Jun 01, 2029 | 4.95 |
FG | F&G GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 6,687.07 | 0.00 | 2.35 | Apr 11, 2027 | 2.30 |
G2MA4836 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 6,687.07 | 0.00 | 6.53 | Nov 20, 2047 | 3.00 |
GAP | GAP INC 144A | Industrial | Fixed Income | 6,687.07 | 0.00 | 4.25 | Oct 01, 2029 | 3.63 |
GWR | GENESEE & WYOMING INC. 144A | Industrial | Fixed Income | 6,687.07 | 0.00 | 4.34 | Apr 15, 2032 | 6.25 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrial | Fixed Income | 6,687.07 | 0.00 | 3.57 | Aug 16, 2028 | 2.04 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 6,687.07 | 0.00 | 12.10 | Aug 12, 2041 | 2.80 |
KMB | KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 6,687.07 | 0.00 | 4.07 | Apr 25, 2029 | 3.20 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 6,687.07 | 0.00 | 7.07 | Oct 23, 2033 | 5.63 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 6,687.07 | 0.00 | 14.24 | Aug 15, 2054 | 5.50 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Financial Institutions | Fixed Income | 6,687.07 | 0.00 | 3.33 | Jun 15, 2029 | 4.75 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 6,687.07 | 0.00 | 0.87 | Oct 15, 2025 | 4.95 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Financial Institutions | Fixed Income | 6,687.07 | 0.00 | 2.73 | Sep 19, 2027 | 3.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 6,687.07 | 0.00 | 5.88 | Jul 09, 2032 | 2.26 |
NDAQ | NASDAQ INC | Financial Institutions | Fixed Income | 6,687.07 | 0.00 | 15.05 | Jun 28, 2063 | 6.10 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 6,687.07 | 0.00 | 2.33 | Apr 25, 2027 | 3.05 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 6,687.07 | 0.00 | 1.27 | Mar 02, 2027 | 5.85 |
OKE | ONEOK INC | Industrial | Fixed Income | 6,687.07 | 0.00 | 13.89 | Mar 01, 2050 | 3.95 |
AMGENE | PM GENERAL PURCHASER LLC 144A | Industrial | Fixed Income | 6,687.07 | 0.00 | 0.99 | Oct 01, 2028 | 9.50 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 6,687.07 | 0.00 | 2.32 | May 13, 2027 | 5.00 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 6,687.07 | 0.00 | 1.22 | Feb 02, 2026 | 2.70 |
PSEC | PROSPECT CAPITAL CORP | Financial Institutions | Fixed Income | 6,687.07 | 0.00 | 1.18 | Jan 22, 2026 | 3.71 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 6,687.07 | 0.00 | 6.86 | Oct 15, 2033 | 6.13 |
RRC | RANGE RESOURCES CORPORATION | Industrial | Fixed Income | 6,687.07 | 0.00 | 0.26 | Jan 15, 2029 | 8.25 |
SEAS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Industrial | Fixed Income | 6,687.07 | 0.00 | 3.32 | Aug 15, 2029 | 5.25 |
ST | SENSATA TECHNOLOGIES INC 144A | Industrial | Fixed Income | 6,687.07 | 0.00 | 5.10 | Feb 15, 2031 | 3.75 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 6,687.07 | 0.00 | 7.90 | Mar 15, 2035 | 4.85 |
RRR | STATION CASINOS LLC 144A | Industrial | Fixed Income | 6,687.07 | 0.00 | 2.67 | Feb 15, 2028 | 4.50 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 6,687.07 | 0.00 | 0.83 | Jul 15, 2027 | 6.50 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 6,687.07 | 0.00 | 4.77 | May 17, 2030 | 4.55 |
UDR | UDR INC MTN | Financial Institutions | Fixed Income | 6,687.07 | 0.00 | 7.53 | Sep 01, 2034 | 5.13 |
UBS | UBS AG (LONDON BRANCH) | Financial Institutions | Fixed Income | 6,687.07 | 0.00 | 3.44 | Sep 11, 2028 | 5.65 |
UNM | UNUM GROUP | Financial Institutions | Fixed Income | 6,687.07 | 0.00 | 13.35 | Dec 15, 2049 | 4.50 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Agency | Fixed Income | 6,687.07 | 0.00 | 10.66 | Oct 29, 2043 | 6.38 |
DIALIN | DELHI INTERNATIONAL AIRPORT LTD RegS | Industrial | Fixed Income | 6,687.07 | 0.00 | 3.88 | Jun 04, 2029 | 6.45 |
BHARTI | BHARTI AIRTEL LTD RegS | Industrial | Fixed Income | 6,687.07 | 0.00 | 5.71 | Jun 03, 2031 | 3.25 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrial | Fixed Income | 6,687.07 | 0.00 | 14.27 | Jul 14, 2051 | 4.10 |
SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 6,687.07 | 0.00 | 3.12 | May 26, 2028 | 6.25 |
ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Agency | Fixed Income | 6,687.07 | 0.00 | 6.40 | May 10, 2033 | 6.15 |
BORRNO | BORR IHC LTD RegS | Industrial | Fixed Income | 6,687.07 | 0.00 | 3.00 | Nov 15, 2030 | 10.38 |
ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Institutions | Fixed Income | 6,687.07 | 0.00 | 7.26 | May 16, 2034 | 5.50 |
ZAMBIN | ZAMBIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 6,687.07 | 0.00 | 24.83 | Dec 31, 2053 | 0.50 |
CGRNEG | CONTINUUM GREEN ENERGY RESTRICTED RegS | Utility | Fixed Income | 6,687.07 | 0.00 | 4.61 | Jun 26, 2033 | 7.50 |
PLUSCM | PLUSPETROL CAMISEA SA RegS | Industrial | Fixed Income | 6,687.07 | 0.00 | 7.40 | Jul 03, 2036 | 6.24 |
ATZ | ARITZIA SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 6,686.66 | 0.00 | 0.00 | nan | 0.00 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | Fixed Income | 6,683.02 | 0.00 | 1.21 | Jan 19, 2026 | 0.75 |
FHB | FIRST HAWAIIAN INC | Financials | Equity | 6,681.33 | 0.00 | 0.00 | nan | 0.00 |
CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 6,680.76 | 0.00 | 0.00 | nan | 0.00 |
OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 6,677.40 | 0.00 | 0.00 | nan | 0.00 |
SK | SEB SA | Consumer Discretionary | Equity | 6,671.15 | 0.00 | 0.00 | nan | 0.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 6,670.49 | 0.00 | 2.66 | Oct 07, 2027 | 5.05 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | Fixed Income | 6,670.49 | 0.00 | 6.17 | Jan 21, 2031 | 0.01 |
MTRS | MUNTERS GROUP | Industrials | Equity | 6,665.98 | 0.00 | 0.00 | nan | 0.00 |
DZHYP | DZ HYP AG MTN RegS | Covered | Fixed Income | 6,664.23 | 0.00 | 1.24 | Feb 02, 2026 | 0.75 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 6,664.23 | 0.00 | 10.94 | Sep 10, 2037 | 2.25 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | Fixed Income | 6,664.23 | 0.00 | 0.94 | Oct 10, 2025 | 0.88 |
BACR | BARCLAYS PLC MTN RegS | Corporates | Fixed Income | 6,664.23 | 0.00 | 6.46 | Jan 29, 2034 | 5.26 |
GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 6,660.28 | 0.00 | 0.00 | nan | 0.00 |
DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Related | Fixed Income | 6,657.96 | 0.00 | 1.21 | Jan 17, 2026 | 0.63 |
DB | DEUTSCHE BANK AG RegS | Covered | Fixed Income | 6,657.96 | 0.00 | 10.67 | Jun 30, 2037 | 2.63 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Corporates | Fixed Income | 6,657.96 | 0.00 | 1.74 | Aug 20, 2026 | 5.50 |
SCR | SCOR | Financials | Equity | 6,655.63 | 0.00 | 0.00 | nan | 0.00 |
PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 6,655.41 | 0.00 | 0.00 | nan | 0.00 |
AMAT | APPLIED MATERIALS INC | Industrial | Fixed Income | 6,652.06 | 0.00 | 4.02 | Jun 15, 2029 | 4.80 |
ACGL | ARCH CAPITAL GROUP LTD | Financial Institutions | Fixed Income | 6,652.06 | 0.00 | 14.46 | Jun 30, 2050 | 3.63 |
BALN | BAE SYSTEMS HOLDINGS INC 144A | Industrial | Fixed Income | 6,652.06 | 0.00 | 12.25 | Oct 07, 2044 | 4.75 |
BRP | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Financial Institutions | Fixed Income | 6,652.06 | 0.00 | 3.78 | May 15, 2031 | 7.13 |
TACHEM | BAXALTA INC | Industrial | Fixed Income | 6,652.06 | 0.00 | 11.90 | Jun 23, 2045 | 5.25 |
BWP | BOARDWALK PIPELINES LP | Industrial | Fixed Income | 6,652.06 | 0.00 | 5.50 | Feb 15, 2031 | 3.40 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 6,652.06 | 0.00 | 4.01 | Jun 01, 2029 | 4.20 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 6,652.06 | 0.00 | 1.04 | Dec 01, 2025 | 4.75 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 6,652.06 | 0.00 | 2.68 | Sep 15, 2027 | 4.15 |
DIS | TWDC ENTERPRISES 18 CORP | Industrial | Fixed Income | 6,652.06 | 0.00 | 5.79 | Mar 01, 2032 | 7.00 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 6,652.06 | 0.00 | 6.63 | Mar 15, 2033 | 5.30 |
FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Financial Institutions | Fixed Income | 6,652.06 | 0.00 | 1.61 | Jun 30, 2026 | 1.75 |
FGG67716 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 6,652.06 | 0.00 | 5.25 | Oct 01, 2048 | 4.50 |
FHMS_K-1512-A3 | FHMS_K-1512 A3 | CMBS | Fixed Income | 6,652.06 | 0.00 | 7.78 | Apr 25, 2034 | 3.06 |
IHRT | IHEARTCOMMUNICATIONS INC | Industrial | Fixed Income | 6,652.06 | 0.00 | 1.40 | May 01, 2026 | 6.38 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 6,652.06 | 0.00 | 11.28 | Mar 01, 2043 | 5.00 |
MPLX | MPLX LP | Industrial | Fixed Income | 6,652.06 | 0.00 | 2.74 | Dec 01, 2027 | 4.25 |
MADIAQ | MADISON IAQ LLC 144A | Industrial | Fixed Income | 6,652.06 | 0.00 | 2.98 | Jun 30, 2028 | 4.13 |
RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Industrial | Fixed Income | 6,652.06 | 0.00 | 15.75 | Oct 01, 2050 | 2.75 |
PSX | PHILLIPS 66 | Industrial | Fixed Income | 6,652.06 | 0.00 | 7.64 | Nov 15, 2034 | 4.65 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 6,652.06 | 0.00 | 1.92 | Nov 03, 2026 | 2.45 |
QVCN | QVC INC 144A | Industrial | Fixed Income | 6,652.06 | 0.00 | 3.77 | Apr 15, 2029 | 6.88 |
RELLN | RELX CAPITAL INC | Industrial | Fixed Income | 6,652.06 | 0.00 | 4.93 | May 22, 2030 | 3.00 |
RADIAT | RADIATE HOLDCO LLC / RADIATE FINAN 144A | Industrial | Fixed Income | 6,652.06 | 0.00 | 3.29 | Sep 15, 2028 | 6.50 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Financial Institutions | Fixed Income | 6,652.06 | 0.00 | 1.89 | Oct 18, 2027 | 4.51 |
SPR | SPIRIT AEROSYSTEMS INC | Industrial | Fixed Income | 6,652.06 | 0.00 | 3.22 | Jun 15, 2028 | 4.60 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 6,652.06 | 0.00 | 4.93 | Mar 12, 2030 | 2.25 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 6,652.06 | 0.00 | 13.18 | May 04, 2047 | 4.05 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 6,652.06 | 0.00 | 13.07 | Nov 15, 2046 | 4.00 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 6,652.06 | 0.00 | 7.55 | Nov 15, 2034 | 5.45 |
MONDFI | MONG DUONG FINANCE HOLDINGS BV RegS | Utility | Fixed Income | 6,652.06 | 0.00 | 1.78 | May 07, 2029 | 5.13 |
PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Agency | Fixed Income | 6,652.06 | 0.00 | 2.46 | Jun 10, 2027 | 2.59 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 6,652.06 | 0.00 | 3.07 | Mar 30, 2028 | 5.38 |
DARALA | DAR AL-ARKAN SUKUK COMPANY LTD RegS | Financial Institutions | Fixed Income | 6,652.06 | 0.00 | 3.64 | Feb 25, 2029 | 8.00 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Industrial | Fixed Income | 6,652.06 | 0.00 | 3.62 | Jan 15, 2029 | 6.05 |
ARACEN | ARABIAN CENTRES SUKUK III LTD RegS | Financial Institutions | Fixed Income | 6,652.06 | 0.00 | 2.76 | Mar 06, 2029 | 9.50 |
TURKTI | TURK TELEKOMUNIKASYON AS RegS | Agency | Fixed Income | 6,652.06 | 0.00 | 3.67 | May 20, 2029 | 7.38 |
NTBKKK | NBK SPC LTD MTN RegS | Financial Institutions | Fixed Income | 6,652.06 | 0.00 | 3.94 | Jun 06, 2030 | 5.50 |
AES | AES ANDES SA RegS | Utility | Fixed Income | 6,652.06 | 0.00 | 4.24 | Jun 10, 2055 | 8.15 |
AERDOS | AEROPUERTOS DOMINICANOS SIGLO XXI RegS | Industrial | Fixed Income | 6,652.06 | 0.00 | 5.14 | Jun 30, 2034 | 7.00 |
ULKER | ULKER BISKUVI SANAYI AS RegS | Industrial | Fixed Income | 6,652.06 | 0.00 | 4.00 | Jul 08, 2031 | 7.88 |
SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Utility | Fixed Income | 6,652.06 | 0.00 | 3.80 | Dec 31, 2079 | 8.75 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Corporates | Fixed Income | 6,651.70 | 0.00 | 2.34 | Mar 30, 2027 | 1.88 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Corporates | Fixed Income | 6,651.70 | 0.00 | 2.07 | Dec 17, 2026 | 1.25 |
NESNVX | NESTLE HOLDINGS INC. RegS | Corporates | Fixed Income | 6,651.70 | 0.00 | 6.56 | Apr 04, 2032 | 2.50 |
TELNO | TELENOR ASA MTN RegS | Government Related | Fixed Income | 6,651.70 | 0.00 | 5.22 | Oct 03, 2030 | 4.00 |
FBP | FIRST BANCORP | Financials | Equity | 6,649.00 | 0.00 | 0.00 | nan | 0.00 |
YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 6,647.67 | 0.00 | 0.00 | nan | 0.00 |
JDEP | JDE PEETS NV | Consumer Staples | Equity | 6,645.29 | 0.00 | 0.00 | nan | 0.00 |
7337 | HIROGIN HOLDINGS INC | Financials | Equity | 6,645.29 | 0.00 | 0.00 | nan | 0.00 |
3993 | CMOC GROUP LTD | Materials | Equity | 6,643.16 | 0.00 | 0.00 | nan | 0.00 |
MAN | MANPOWER INC | Industrials | Equity | 6,641.22 | 0.00 | 0.00 | nan | 0.00 |
CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 6,640.12 | 0.00 | 0.00 | nan | 0.00 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 6,639.17 | 0.00 | 8.75 | Mar 13, 2034 | 1.10 |
DZHYP | DZ HYP AG RegS | Covered | Fixed Income | 6,639.17 | 0.00 | 5.98 | Nov 15, 2030 | 0.01 |
NDAFH | NORDEA BANK ABP MTN RegS | Corporates | Fixed Income | 6,639.17 | 0.00 | 3.92 | Nov 02, 2028 | 0.50 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 6,632.91 | 0.00 | 2.46 | Jun 15, 2027 | 3.80 |
NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | Fixed Income | 6,632.91 | 0.00 | 7.09 | Jun 02, 2033 | 4.15 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Corporates | Fixed Income | 6,626.65 | 0.00 | 1.54 | May 30, 2026 | 0.88 |
PERUGB | PERU (REPUBLIC OF) | Treasury | Fixed Income | 6,626.65 | 0.00 | 8.56 | Aug 12, 2039 | 7.60 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 6,617.05 | 0.00 | 5.11 | Jan 08, 2031 | 5.40 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 6,617.05 | 0.00 | 13.85 | Jan 11, 2053 | 5.65 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 6,617.05 | 0.00 | 2.86 | Jan 15, 2028 | 6.50 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Industrial | Fixed Income | 6,617.05 | 0.00 | 0.72 | Oct 15, 2025 | 7.75 |
JDOT_20-24-A4 | JDOT_20-24 A4 | ABS | Fixed Income | 6,617.05 | 0.00 | 3.01 | Feb 18, 2031 | 4.91 |
KEY | KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 6,617.05 | 0.00 | 6.32 | Aug 08, 2032 | 4.90 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 6,617.05 | 0.00 | 15.75 | Dec 15, 2051 | 2.90 |
MOS | MOSAIC CO/THE | Industrial | Fixed Income | 6,617.05 | 0.00 | 6.82 | Nov 15, 2033 | 5.45 |
NXPI | NXP BV | Industrial | Fixed Income | 6,617.05 | 0.00 | 1.16 | Mar 01, 2026 | 5.35 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 6,617.05 | 0.00 | 2.07 | Feb 05, 2027 | 4.80 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Industrial | Fixed Income | 6,617.05 | 0.00 | 11.89 | Feb 15, 2045 | 4.90 |
PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 6,617.05 | 0.00 | 6.88 | Aug 01, 2033 | 5.10 |
SWFP | SODEXO INC 144A | Industrial | Fixed Income | 6,617.05 | 0.00 | 1.42 | Apr 16, 2026 | 1.63 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 6,617.05 | 0.00 | 2.08 | Feb 08, 2027 | 4.85 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 6,617.05 | 0.00 | 14.03 | Jul 05, 2054 | 5.65 |
MTN | VAIL RESORTS INC 144A | Industrial | Fixed Income | 6,617.05 | 0.00 | 4.11 | May 15, 2032 | 6.50 |
WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 6,617.05 | 0.00 | 2.17 | Feb 15, 2027 | 2.70 |
XEL | XCEL ENERGY INC | Utility | Fixed Income | 6,617.05 | 0.00 | 4.59 | Dec 01, 2029 | 2.60 |
RPCUH | RUWAIS POWER CO PJSC RegS | Agency | Fixed Income | 6,617.05 | 0.00 | 7.32 | Aug 31, 2036 | 6.00 |
PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 6,617.05 | 0.00 | 6.04 | Jun 19, 2032 | 4.75 |
JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 6,617.05 | 0.00 | 2.80 | Jan 15, 2028 | 7.75 |
BSFR | BSF FINANCE MTN RegS | Financial Institutions | Fixed Income | 6,617.05 | 0.00 | 2.75 | Nov 23, 2027 | 5.50 |
FSBIOE | FS LUXEMBOURG SARL RegS | Industrial | Fixed Income | 6,617.05 | 0.00 | 2.84 | Feb 12, 2031 | 8.88 |
EXIMTH | EXPORT-IMPORT BANK OF THAILAND MTN RegS | Agency | Fixed Income | 6,617.05 | 0.00 | 3.93 | May 16, 2029 | 5.35 |
VESTL | VESTEL ELEKTRONIK SANAYI VE TICARE RegS | Industrial | Fixed Income | 6,617.05 | 0.00 | 3.16 | May 15, 2029 | 9.75 |
CEG | FELLS POINT FUNDING TRUST 144A | Utility | Fixed Income | 6,617.05 | 0.00 | 2.13 | Jan 31, 2027 | 3.05 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 6,617.05 | 0.00 | 1.98 | Jan 15, 2027 | 6.10 |
AAT | AMERICAN ASSETS TRUST LP | Financial Institutions | Fixed Income | 6,617.05 | 0.00 | 5.47 | Feb 01, 2031 | 3.38 |
AM | ANTERO MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 6,617.05 | 0.00 | 4.08 | Feb 01, 2032 | 6.63 |
AIZ | ASSURANT INC | Financial Institutions | Fixed Income | 6,617.05 | 0.00 | 3.02 | Mar 27, 2028 | 4.90 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 6,617.05 | 0.00 | 1.36 | Apr 02, 2026 | 5.05 |
BPL | BUCKEYE PARTNERS LP 144A | Industrial | Fixed Income | 6,617.05 | 0.00 | 3.04 | Jul 01, 2029 | 6.88 |
CAT | CATERPILLAR FINANCIAL SERVICES COR | Industrial | Fixed Income | 6,617.05 | 0.00 | 1.71 | Aug 09, 2026 | 2.40 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 6,617.05 | 0.00 | 18.71 | Sep 21, 2071 | 3.25 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 6,617.05 | 0.00 | 5.92 | Jun 15, 2031 | 2.40 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 6,617.05 | 0.00 | 12.81 | Nov 15, 2048 | 5.25 |
DE | DEERE & CO | Industrial | Fixed Income | 6,617.05 | 0.00 | 4.34 | Oct 16, 2029 | 5.38 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 6,617.05 | 0.00 | 9.39 | Jun 01, 2040 | 6.35 |
FNBM3015 | FNMA 30YR | MBS Pass-Through | Fixed Income | 6,617.05 | 0.00 | 5.73 | Oct 01, 2047 | 4.00 |
FNCB3208 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 6,617.05 | 0.00 | 4.36 | Mar 01, 2037 | 2.50 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financial Institutions | Fixed Income | 6,617.05 | 0.00 | 3.73 | Oct 15, 2054 | 7.95 |
GSYCN | GOEASY LTD 144A | Financial Institutions | Fixed Income | 6,617.05 | 0.00 | 2.97 | Jul 01, 2029 | 7.63 |
PFG | HIGH STREET FUNDING TRUST I 144A | Financial Institutions | Fixed Income | 6,617.05 | 0.00 | 2.98 | Feb 15, 2028 | 4.11 |
HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Industrial | Fixed Income | 6,617.05 | 0.00 | 4.23 | Jul 15, 2032 | 7.38 |
DML | DENISON MINES CORP | Energy | Equity | 6,614.26 | 0.00 | 0.00 | nan | 0.00 |
IP | INTERPUMP GROUP | Industrials | Equity | 6,614.26 | 0.00 | 0.00 | nan | 0.00 |
7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 6,614.26 | 0.00 | 0.00 | nan | 0.00 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | Fixed Income | 6,614.12 | 0.00 | 4.16 | Jun 02, 2029 | 3.60 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 6,614.12 | 0.00 | 3.57 | Dec 07, 2028 | 6.00 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | Fixed Income | 6,614.12 | 0.00 | 7.71 | Mar 04, 2033 | 1.50 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 6,614.12 | 0.00 | 4.91 | Oct 17, 2029 | 0.05 |
V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 6,609.09 | 0.00 | 0.00 | nan | 0.00 |
SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 6,608.93 | 0.00 | 0.00 | nan | 0.00 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 6,607.85 | 0.00 | 2.91 | Dec 15, 2027 | 3.60 |
BNS | BANK OF NOVA SCOTIA RegS | Covered | Fixed Income | 6,607.85 | 0.00 | 1.36 | Mar 16, 2026 | 0.45 |
LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 6,607.03 | 0.00 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 6,601.59 | 0.00 | 3.00 | Jan 18, 2028 | 3.70 |
UCGIM | UNICREDIT SPA MTN RegS | Corporates | Fixed Income | 6,601.59 | 0.00 | 1.21 | Jan 19, 2026 | 0.33 |
NPO | ENPRO INC | Industrials | Equity | 6,600.80 | 0.00 | 0.00 | nan | 0.00 |
086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 6,599.42 | 0.00 | 0.00 | nan | 0.00 |
ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 6,595.62 | 0.00 | 0.00 | nan | 0.00 |
BTU | PEABODY ENERGY CORP | Energy | Equity | 6,590.59 | 0.00 | 0.00 | nan | 0.00 |
HVB | UNICREDIT BANK AG MTN RegS | Covered | Fixed Income | 6,589.06 | 0.00 | 1.49 | May 04, 2026 | 0.50 |
BPCEGP | BPCE SA RegS | Corporates | Fixed Income | 6,589.06 | 0.00 | 1.20 | Jan 15, 2026 | 0.25 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 6,589.06 | 0.00 | 6.11 | Feb 21, 2031 | 0.63 |
DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 6,586.06 | 0.00 | 0.00 | nan | 0.00 |
NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 6,585.13 | 0.00 | 0.00 | nan | 0.00 |
KRN | KRONES AG | Industrials | Equity | 6,583.23 | 0.00 | 0.00 | nan | 0.00 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | Fixed Income | 6,582.80 | 0.00 | 6.73 | Feb 20, 2032 | 1.50 |
BNFP | DANONE SA MTN RegS | Corporates | Fixed Income | 6,582.80 | 0.00 | 1.08 | Dec 01, 2025 | 0.00 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 6,582.04 | 0.00 | 3.45 | Sep 19, 2028 | 5.90 |
AL | AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 6,582.04 | 0.00 | 2.11 | Jan 15, 2027 | 2.20 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 6,582.04 | 0.00 | 2.42 | May 15, 2027 | 1.85 |
AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Industrial | Fixed Income | 6,582.04 | 0.00 | 3.03 | Nov 01, 2028 | 3.38 |
AEP | APPALACHIAN POWER CO | Utility | Fixed Income | 6,582.04 | 0.00 | 8.96 | Apr 01, 2038 | 7.00 |
ACA | ARCOSA INC 144A | Industrial | Fixed Income | 6,582.04 | 0.00 | 4.34 | Aug 15, 2032 | 6.88 |
AHTLN | ASHTEAD CAPITAL INC 144A | Industrial | Fixed Income | 6,582.04 | 0.00 | 6.06 | Aug 12, 2031 | 2.45 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 6,582.04 | 0.00 | 12.00 | Mar 01, 2044 | 4.75 |
COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 6,582.04 | 0.00 | 5.48 | Oct 01, 2030 | 1.80 |
DLR | DIGITAL REALTY TRUST LP | Financial Institutions | Fixed Income | 6,582.04 | 0.00 | 3.27 | Jul 15, 2028 | 4.45 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 6,582.04 | 0.00 | 14.33 | Sep 15, 2052 | 4.75 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 6,582.04 | 0.00 | 15.50 | Feb 15, 2052 | 3.20 |
FLEX | FLEX LTD | Industrial | Fixed Income | 6,582.04 | 0.00 | 4.64 | May 12, 2030 | 4.88 |
GBLATL | GA GLOBAL FUNDING TRUST 144A | Financial Institutions | Fixed Income | 6,582.04 | 0.00 | 1.18 | Jan 15, 2026 | 1.63 |
HST | HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 6,582.04 | 0.00 | 7.75 | Apr 15, 2035 | 5.50 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 6,582.04 | 0.00 | 5.45 | Sep 15, 2030 | 1.75 |
LEG | LEGGETT & PLATT INC | Industrial | Fixed Income | 6,582.04 | 0.00 | 14.23 | Nov 15, 2051 | 3.50 |
LOSHGR | LOS ANGELES CALIF CMNTY COLLEGE DI | Local Authority | Fixed Income | 6,582.04 | 0.00 | 11.78 | Aug 01, 2049 | 6.75 |
BRKHEC | NEVADA POWER COMPANY | Utility | Fixed Income | 6,582.04 | 0.00 | 13.95 | Mar 15, 2054 | 6.00 |
NWL | NEWELL BRANDS INC | Industrial | Fixed Income | 6,582.04 | 0.00 | 10.50 | Apr 01, 2046 | 7.00 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 6,582.04 | 0.00 | 15.70 | Mar 15, 2064 | 5.95 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | Fixed Income | 6,582.04 | 0.00 | 4.41 | Jan 14, 2030 | 5.25 |
ORIX | ORIX CORPORATION | Financial Institutions | Fixed Income | 6,582.04 | 0.00 | 4.29 | Sep 10, 2029 | 4.65 |
PEP | PEPSICO INC | Industrial | Fixed Income | 6,582.04 | 0.00 | 14.86 | Jul 18, 2052 | 4.20 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 6,582.04 | 0.00 | 1.90 | Nov 15, 2026 | 3.10 |
PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 6,582.04 | 0.00 | 6.79 | Jun 15, 2033 | 4.95 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 6,582.04 | 0.00 | 3.89 | Apr 01, 2029 | 5.20 |
QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 6,582.04 | 0.00 | 6.21 | May 20, 2032 | 4.25 |
RJF | RAYMOND JAMES FINANCIAL INC. | Financial Institutions | Fixed Income | 6,582.04 | 0.00 | 4.66 | Apr 01, 2030 | 4.65 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 6,582.04 | 0.00 | 0.88 | Nov 01, 2025 | 4.63 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 6,582.04 | 0.00 | 13.68 | Jun 01, 2053 | 5.75 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Utility | Fixed Income | 6,582.04 | 0.00 | 6.77 | Sep 15, 2033 | 5.75 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 6,582.04 | 0.00 | 5.75 | Jun 29, 2032 | 2.68 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 6,582.04 | 0.00 | 6.76 | Jul 13, 2033 | 5.78 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 6,582.04 | 0.00 | 10.22 | Oct 01, 2039 | 3.03 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 6,582.04 | 0.00 | 6.27 | Nov 15, 2031 | 2.30 |
AICNRA | AI CANDELARIA SPAIN SL RegS | Industrial | Fixed Income | 6,582.04 | 0.00 | 5.09 | Jun 15, 2033 | 5.75 |
ALSEA | ALSEA SAB DE CV RegS | Industrial | Fixed Income | 6,582.04 | 0.00 | 1.12 | Dec 14, 2026 | 7.75 |
MAFUAE | MAF GLOBAL SECURITIES LTD RegS | Financial Institutions | Fixed Income | 6,582.04 | 0.00 | 2.40 | Dec 31, 2079 | 7.88 |
BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 6,582.04 | 0.00 | 4.98 | Oct 18, 2030 | 6.25 |
ALMARA | ALMARAI SUKUK LTD RegS | Industrial | Fixed Income | 6,582.04 | 0.00 | 6.91 | Jul 25, 2033 | 5.23 |
DAMACR | ALPHA STAR HOLDING VIII LTD RegS | Financial Institutions | Fixed Income | 6,582.04 | 0.00 | 2.22 | Apr 12, 2027 | 8.38 |
DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Financial Institutions | Fixed Income | 6,582.04 | 0.00 | 3.69 | Jan 26, 2029 | 6.00 |
NEXA | NEXA RESOURCES SA RegS | Industrial | Fixed Income | 6,582.04 | 0.00 | 6.94 | Apr 09, 2034 | 6.75 |
OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Financial Institutions | Fixed Income | 6,582.04 | 0.00 | 3.92 | May 21, 2034 | 5.52 |
AKBNK | AKBANK TAS RegS | Financial Institutions | Fixed Income | 6,582.04 | 0.00 | 4.26 | Jan 20, 2030 | 7.50 |
WARBAB | WARBA SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 6,582.04 | 0.00 | 4.08 | Jul 10, 2029 | 5.35 |
1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 6,578.50 | 0.00 | 0.00 | nan | 0.00 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Corporates | Fixed Income | 6,576.54 | 0.00 | 2.67 | Jul 26, 2027 | 1.38 |
4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 6,572.89 | 0.00 | 0.00 | nan | 0.00 |
3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 6,572.89 | 0.00 | 0.00 | nan | 0.00 |
ENV | ENVESTNET INC | Information Technology | Equity | 6,570.46 | 0.00 | 0.00 | nan | 0.00 |
RENAUL | RCI BANQUE SA MTN RegS | Corporates | Fixed Income | 6,570.27 | 0.00 | 2.14 | Jan 15, 2027 | 1.13 |
BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 6,570.27 | 0.00 | 7.05 | Jan 12, 2032 | 0.25 |
ORSTED | ORSTED A/S RegS | Government Related | Fixed Income | 6,570.27 | 0.00 | 7.51 | Jun 14, 2033 | 2.88 |
CNK | CINEMARK HOLDINGS INC | Communication | Equity | 6,567.34 | 0.00 | 0.00 | nan | 0.00 |
TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 6,565.19 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Treasury | Fixed Income | 6,564.01 | 0.00 | 29.78 | Mar 20, 2059 | 0.50 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Corporates | Fixed Income | 6,564.01 | 0.00 | 3.83 | Sep 14, 2028 | 0.25 |
TPZ | TOPAZ ENERGY CORP | Energy | Equity | 6,562.55 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Treasury | Fixed Income | 6,557.75 | 0.00 | 22.79 | Jun 20, 2049 | 0.40 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 6,557.75 | 0.00 | 3.24 | Feb 11, 2028 | 0.30 |
HGB | HUNGARY (GOVERNMENT) | Treasury | Fixed Income | 6,557.75 | 0.00 | 7.28 | Apr 20, 2033 | 2.25 |
960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 6,555.68 | 0.00 | 0.00 | nan | 0.00 |
9364 | KAMIGUMI LTD | Industrials | Equity | 6,552.20 | 0.00 | 0.00 | nan | 0.00 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | Fixed Income | 6,551.48 | 0.00 | 3.01 | Dec 17, 2027 | 1.00 |
T | AT&T INC | Industrial | Fixed Income | 6,547.03 | 0.00 | 8.83 | Mar 01, 2037 | 5.25 |
VVNT | APX GROUP INC 144A | Industrial | Fixed Income | 6,547.03 | 0.00 | 0.39 | Feb 15, 2027 | 6.75 |
ABT | ABBOTT LABORATORIES | Industrial | Fixed Income | 6,547.03 | 0.00 | 9.79 | Apr 01, 2039 | 6.00 |
CB | ACE CAPITAL TRUST II | Financial Institutions | Fixed Income | 6,547.03 | 0.00 | 4.34 | Apr 01, 2030 | 9.70 |
HWM | HOWMET AEROSPACE INC | Industrial | Fixed Income | 6,547.03 | 0.00 | 8.66 | Feb 01, 2037 | 5.95 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financial Institutions | Fixed Income | 6,547.03 | 0.00 | 13.75 | May 21, 2054 | 5.80 |
ATH | ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 6,547.03 | 0.00 | 14.03 | May 25, 2051 | 3.95 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 6,547.03 | 0.00 | 12.12 | Apr 01, 2044 | 4.88 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 6,547.03 | 0.00 | 3.38 | Jan 15, 2029 | 6.00 |
CME | CME GROUP INC | Financial Institutions | Fixed Income | 6,547.03 | 0.00 | 6.50 | Mar 15, 2032 | 2.65 |
CPN | CALPINE CORP 144A | Utility | Fixed Income | 6,547.03 | 0.00 | 3.24 | Feb 01, 2029 | 4.63 |
CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 6,547.03 | 0.00 | 12.40 | Nov 23, 2045 | 4.76 |
CSL | CARLISLE COMPANIES INCORPORATED | Industrial | Fixed Income | 6,547.03 | 0.00 | 4.83 | Mar 01, 2030 | 2.75 |
CNP | CENTERPOINT ENERGY INC NC10.25 | Utility | Fixed Income | 6,547.03 | 0.00 | 7.21 | Feb 15, 2055 | 6.85 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 6,547.03 | 0.00 | 5.49 | Oct 01, 2030 | 1.75 |
CL | COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 6,547.03 | 0.00 | 3.01 | Mar 01, 2028 | 4.60 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Industrial | Fixed Income | 6,547.03 | 0.00 | 14.53 | Aug 15, 2063 | 6.71 |
CATMED | COMMONSPIRIT HEALTH | Industrial | Fixed Income | 6,547.03 | 0.00 | 7.49 | Dec 01, 2034 | 5.32 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 6,547.03 | 0.00 | 8.31 | Mar 15, 2036 | 5.85 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 6,547.03 | 0.00 | 2.25 | Mar 15, 2027 | 2.90 |
DCP | DCP MIDSTREAM OPERATING LP 144A | Industrial | Fixed Income | 6,547.03 | 0.00 | 8.67 | Sep 15, 2037 | 6.75 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 6,547.03 | 0.00 | 7.45 | Jun 12, 2034 | 5.05 |
DELL | DELL INC | Industrial | Fixed Income | 6,547.03 | 0.00 | 9.08 | Apr 15, 2038 | 6.50 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 6,547.03 | 0.00 | 6.46 | Mar 15, 2032 | 2.85 |
ENGIFP | ENGIE SA 144A | Utility | Fixed Income | 6,547.03 | 0.00 | 13.84 | Apr 10, 2054 | 5.88 |
FNMA_18-M1-A2 | FNMA_18-M1 A2 | CMBS | Fixed Income | 6,547.03 | 0.00 | 2.72 | Dec 25, 2027 | 2.99 |
FNCA5510 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 6,547.03 | 0.00 | 6.57 | Apr 01, 2050 | 3.00 |
GPTTRN | GRAND PARKWAY TRANSN CORP TEX | Local Authority | Fixed Income | 6,547.03 | 0.00 | 13.38 | Oct 01, 2052 | 3.24 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 6,547.03 | 0.00 | 2.15 | Feb 10, 2027 | 3.00 |
INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | Fixed Income | 6,547.03 | 0.00 | 3.53 | Oct 04, 2028 | 5.38 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 6,547.03 | 0.00 | 14.22 | Feb 06, 2053 | 5.10 |
INVH | INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 6,547.03 | 0.00 | 3.75 | Nov 15, 2028 | 2.30 |
JEF | JEFFERIES GROUP INC | Financial Institutions | Fixed Income | 6,547.03 | 0.00 | 7.98 | Jan 15, 2036 | 6.25 |
LPLA | LPL HOLDINGS INC | Financial Institutions | Fixed Income | 6,547.03 | 0.00 | 3.41 | Nov 17, 2028 | 6.75 |
LRCX | LAM RESEARCH CORPORATION | Industrial | Fixed Income | 6,547.03 | 0.00 | 1.27 | Mar 15, 2026 | 3.75 |
LEN | LENNAR CORPORATION | Industrial | Fixed Income | 6,547.03 | 0.00 | 1.16 | Jun 01, 2026 | 5.25 |
MGCN | MAGNA INTERNATIONAL INC MTN | Industrial | Fixed Income | 6,547.03 | 0.00 | 0.81 | Oct 01, 2025 | 4.15 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 6,547.03 | 0.00 | 7.60 | Dec 15, 2034 | 5.30 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 6,547.03 | 0.00 | 6.41 | Jan 11, 2032 | 2.40 |
VYX | NCR VOYIX CORP 144A | Industrial | Fixed Income | 6,547.03 | 0.00 | 3.35 | Oct 01, 2028 | 5.00 |
NXPI | NXP BV | Industrial | Fixed Income | 6,547.03 | 0.00 | 6.53 | Jan 15, 2033 | 5.00 |
NNN | NNN REIT INC | Financial Institutions | Fixed Income | 6,547.03 | 0.00 | 2.73 | Oct 15, 2027 | 3.50 |
NOVANT | Novant Health | Industrial | Fixed Income | 6,547.03 | 0.00 | 15.37 | Nov 01, 2051 | 3.17 |
OVV | OVINTIV INC | Industrial | Fixed Income | 6,547.03 | 0.00 | 12.44 | Jul 15, 2053 | 7.10 |
PWR | QUANTA SERVICES INC. | Industrial | Fixed Income | 6,547.03 | 0.00 | 6.41 | Jan 15, 2032 | 2.35 |
RHP | RHP HOTEL PROPERTIES LP | Financial Institutions | Fixed Income | 6,547.03 | 0.00 | 2.04 | Oct 15, 2027 | 4.75 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 6,547.03 | 0.00 | 11.74 | Mar 15, 2044 | 5.00 |
UDR | UDR INC | Financial Institutions | Fixed Income | 6,547.03 | 0.00 | 4.65 | Jan 15, 2030 | 3.20 |
UNVHGR | UNIVERSITY CALIF REVS | Local Authority | Fixed Income | 6,547.03 | 0.00 | 5.14 | May 15, 2030 | 1.61 |
VRSN | VERISIGN INC | Industrial | Fixed Income | 6,547.03 | 0.00 | 5.85 | Jun 15, 2031 | 2.70 |
YPFDAR | YPF SA 144A | Agency | Fixed Income | 6,547.03 | 0.00 | 4.20 | Sep 11, 2031 | 8.75 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Industrial | Fixed Income | 6,547.03 | 0.00 | 4.46 | Apr 14, 2030 | 7.13 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 6,547.03 | 0.00 | 15.11 | May 13, 2050 | 3.35 |
AKBNK | AKBANK TAS RegS | Financial Institutions | Fixed Income | 6,547.03 | 0.00 | 1.20 | Feb 06, 2026 | 6.80 |
YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 6,547.03 | 0.00 | 1.15 | Jan 22, 2031 | 7.88 |
LENOVO | LENOVO GROUP LTD RegS | Industrial | Fixed Income | 6,547.03 | 0.00 | 2.87 | Jan 27, 2028 | 5.83 |
HYUELE | SK HYNIX INC RegS | Industrial | Fixed Income | 6,547.03 | 0.00 | 1.16 | Jan 17, 2026 | 6.25 |
CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Financial Institutions | Fixed Income | 6,547.03 | 0.00 | 3.22 | Jun 14, 2028 | 5.32 |
RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Financial Institutions | Fixed Income | 6,547.03 | 0.00 | 3.70 | Jan 18, 2029 | 5.50 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | Fixed Income | 6,547.03 | 0.00 | 0.05 | Jan 31, 2029 | 6.59 |
PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 6,547.03 | 0.00 | 7.82 | Feb 09, 2036 | 6.00 |
GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 6,547.03 | 0.00 | 3.61 | Feb 28, 2034 | 8.38 |
RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrial | Fixed Income | 6,547.03 | 0.00 | 12.45 | Mar 05, 2054 | 6.95 |
MVMHU | MVM ENERGETIKA ZRT RegS | Agency | Fixed Income | 6,547.03 | 0.00 | 5.10 | Mar 13, 2031 | 6.50 |
CENSUD | CENCOSUD SA RegS | Industrial | Fixed Income | 6,547.03 | 0.00 | 5.25 | May 28, 2031 | 5.95 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 6,547.03 | 0.00 | 14.37 | Jul 02, 2054 | 5.50 |
SIB | SIB SUKUK COMPANY III LTD RegS | Financial Institutions | Fixed Income | 6,547.03 | 0.00 | 4.06 | Jul 03, 2029 | 5.25 |
RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Financial Institutions | Fixed Income | 6,547.03 | 0.00 | 4.11 | Jul 25, 2029 | 5.38 |
8253 | CREDIT SAISON LTD | Financials | Equity | 6,547.03 | 0.00 | 0.00 | nan | 0.00 |
PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 6,547.03 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 6,545.22 | 0.00 | 3.14 | Mar 08, 2028 | 3.60 |
ORAFP | ORANGE SA MTN RegS | Corporates | Fixed Income | 6,545.22 | 0.00 | 3.24 | Mar 20, 2028 | 1.38 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Corporates | Fixed Income | 6,545.22 | 0.00 | 2.21 | Feb 08, 2027 | 1.13 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Corporates | Fixed Income | 6,538.96 | 0.00 | 1.89 | Sep 29, 2026 | 0.75 |
MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 6,538.96 | 0.00 | 12.68 | Aug 14, 2043 | 4.29 |
GLENMARK | GLENMARK PHARMACEUTICALS LTD | Health Care | Equity | 6,538.56 | 0.00 | 0.00 | nan | 0.00 |
LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 6,536.69 | 0.00 | 0.00 | nan | 0.00 |
SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 6,534.76 | 0.00 | 0.00 | nan | 0.00 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 6,532.69 | 0.00 | 2.27 | Feb 16, 2027 | 0.50 |
AWR | AMERICAN STATES WATER | Utilities | Equity | 6,531.05 | 0.00 | 0.00 | nan | 0.00 |
HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Health Care | Equity | 6,530.95 | 0.00 | 0.00 | nan | 0.00 |
BGC | BGC GROUP INC CLASS A | Financials | Equity | 6,527.37 | 0.00 | 0.00 | nan | 0.00 |
FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Real Estate | Equity | 6,527.15 | 0.00 | 0.00 | nan | 0.00 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | Fixed Income | 6,526.43 | 0.00 | 3.62 | Nov 13, 2028 | 3.25 |
CMZB | COMMERZBANK AG MTN RegS | Corporates | Fixed Income | 6,526.43 | 0.00 | 2.19 | Jan 22, 2027 | 0.88 |
SWEDA | SWEDBANK AB MTN RegS | Corporates | Fixed Income | 6,526.43 | 0.00 | 1.26 | May 20, 2027 | 0.30 |
8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 6,526.35 | 0.00 | 0.00 | nan | 0.00 |
HLBANK | HONG LEONG BANK | Financials | Equity | 6,521.44 | 0.00 | 0.00 | nan | 0.00 |
NDAFH | NORDEA MORTGAGE BANK PLC RegS | Covered | Fixed Income | 6,520.17 | 0.00 | 2.34 | Mar 17, 2027 | 0.63 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Corporates | Fixed Income | 6,520.17 | 0.00 | 2.49 | May 13, 2027 | 0.88 |
CGCBV | CARGOTEC CORP CLASS B | Industrials | Equity | 6,516.00 | 0.00 | 0.00 | nan | 0.00 |
HGB | HUNGARY (GOVERNMENT) | Treasury | Fixed Income | 6,513.90 | 0.00 | 0.64 | Jun 24, 2025 | 5.50 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 6,513.90 | 0.00 | 2.44 | May 14, 2027 | 2.87 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | Fixed Income | 6,513.90 | 0.00 | 1.29 | Feb 16, 2026 | 0.13 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 6,512.02 | 0.00 | 1.42 | Apr 15, 2026 | 1.60 |
AEP | APPALACHIAN POWER CO | Utility | Fixed Income | 6,512.02 | 0.00 | 6.34 | Aug 01, 2032 | 4.50 |
ACGL | ARCH CAPITAL GROUP (US) INC | Financial Institutions | Fixed Income | 6,512.02 | 0.00 | 11.40 | Nov 01, 2043 | 5.14 |
AJG | ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 6,512.02 | 0.00 | 13.61 | Mar 02, 2053 | 5.75 |
BIO | BIO-RAD LABORATORIES INC | Industrial | Fixed Income | 6,512.02 | 0.00 | 6.27 | Mar 15, 2032 | 3.70 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 6,512.02 | 0.00 | 12.40 | Aug 01, 2042 | 3.25 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 6,512.02 | 0.00 | 13.33 | Jun 15, 2047 | 4.13 |
CF | CF INDUSTRIES INC | Industrial | Fixed Income | 6,512.02 | 0.00 | 11.36 | Jun 01, 2043 | 4.95 |
CRASHC | CHAMPIONS FINANCING INC 144A | Industrial | Fixed Income | 6,512.02 | 0.00 | 2.96 | Feb 15, 2029 | 8.75 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 6,512.02 | 0.00 | 9.49 | Jul 01, 2039 | 6.55 |
CONSEN | CONSOLIDATED ENERGY FINANCE SA 144A | Industrial | Fixed Income | 6,512.02 | 0.00 | 3.93 | Feb 15, 2031 | 12.00 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 6,512.02 | 0.00 | 2.30 | May 09, 2027 | 4.35 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 6,512.02 | 0.00 | 13.97 | Jul 01, 2050 | 4.15 |
DHR | DANAHER CORPORATION | Industrial | Fixed Income | 6,512.02 | 0.00 | 16.07 | Dec 10, 2051 | 2.80 |
EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Utility | Fixed Income | 6,512.02 | 0.00 | 8.83 | Apr 30, 2038 | 6.65 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 6,512.02 | 0.00 | 10.34 | Feb 01, 2041 | 5.95 |
EDC | EXPORT DEVELOPMENT CANADA | Agency | Fixed Income | 6,512.02 | 0.00 | 7.55 | Jun 05, 2034 | 4.75 |
ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 6,512.02 | 0.00 | 5.29 | Nov 01, 2031 | 8.00 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financial Institutions | Fixed Income | 6,512.02 | 0.00 | 4.35 | Oct 15, 2029 | 4.40 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 6,512.02 | 0.00 | 1.78 | Sep 21, 2026 | 5.95 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 6,512.02 | 0.00 | 2.42 | Jun 24, 2027 | 5.28 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 6,512.02 | 0.00 | 4.01 | Jun 24, 2029 | 5.30 |
JNPR | JUNIPER NETWORKS INC | Industrial | Fixed Income | 6,512.02 | 0.00 | 4.25 | Aug 15, 2029 | 3.75 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 6,512.02 | 0.00 | 3.57 | Oct 23, 2028 | 5.38 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 6,512.02 | 0.00 | 4.10 | Jul 08, 2029 | 5.00 |
MRVL | MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 6,512.02 | 0.00 | 3.72 | Feb 15, 2029 | 5.75 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 6,512.02 | 0.00 | 1.39 | Apr 10, 2026 | 4.50 |
MXCN | METHANEX CORPORATION | Industrial | Fixed Income | 6,512.02 | 0.00 | 2.60 | Oct 15, 2027 | 5.13 |
NCLH | NCL CORPORATION LTD 144A | Industrial | Fixed Income | 6,512.02 | 0.00 | 0.49 | Feb 01, 2028 | 8.38 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 6,512.02 | 0.00 | 1.58 | Jun 15, 2026 | 1.00 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Institutions | Fixed Income | 6,512.02 | 0.00 | 4.72 | Nov 15, 2031 | 5.75 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 6,512.02 | 0.00 | 2.45 | Jul 06, 2027 | 5.39 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 6,512.02 | 0.00 | 3.36 | Jul 01, 2028 | 3.75 |
PCG_24-1-A3 | PCG_24-1 A3 | ABS | Fixed Income | 6,512.02 | 0.00 | 11.96 | Jun 01, 2051 | 5.53 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 6,512.02 | 0.00 | 2.05 | Jan 12, 2027 | 4.99 |
SANLTD | SANDS CHINA LTD | Industrial | Fixed Income | 6,512.02 | 0.00 | 5.88 | Aug 08, 2031 | 3.25 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 6,512.02 | 0.00 | 1.56 | Jul 06, 2027 | 6.19 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 6,512.02 | 0.00 | 6.61 | May 18, 2034 | 5.16 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 6,512.02 | 0.00 | 0.98 | Nov 10, 2025 | 5.40 |
UBER | UBER TECHNOLOGIES INC 144A | Industrial | Fixed Income | 6,512.02 | 0.00 | 0.34 | Sep 15, 2027 | 7.50 |
WMT | WALMART INC | Industrial | Fixed Income | 6,512.02 | 0.00 | 10.80 | Apr 15, 2041 | 5.63 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 6,512.02 | 0.00 | 1.48 | Jul 01, 2026 | 4.65 |
XPO | XPO INC 144A | Industrial | Fixed Income | 6,512.02 | 0.00 | 3.76 | Feb 01, 2032 | 7.13 |
SUZANO | BAHIA SUL HOLDINGS GMBH RegS | Industrial | Fixed Income | 6,512.02 | 0.00 | 1.59 | Jul 14, 2026 | 5.75 |
LVIATH | LEVIATHAN BOND LTD | Industrial | Fixed Income | 6,512.02 | 0.00 | 4.55 | Jun 30, 2030 | 6.75 |
VAKBN | TURKIYE VAKIFLAR BANKASI TAO RegS | Agency | Fixed Income | 6,512.02 | 0.00 | 1.13 | Jan 08, 2026 | 6.50 |
WESCHI | WEST CHINA CEMENT LTD RegS | Industrial | Fixed Income | 6,512.02 | 0.00 | 1.57 | Jul 08, 2026 | 4.95 |
ZJENGI | ZHEJIANG ENERGY INTERNATIONAL LTD MTN RegS | Local Authority | Fixed Income | 6,512.02 | 0.00 | 1.66 | Jul 20, 2026 | 1.74 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | Fixed Income | 6,512.02 | 0.00 | 2.73 | Oct 21, 2027 | 5.63 |
ZHANLO | FUJIAN ZHANGLONG GROUP CO LTD RegS | Local Authority | Fixed Income | 6,512.02 | 0.00 | 1.72 | Sep 02, 2026 | 6.70 |
DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Financial Institutions | Fixed Income | 6,512.02 | 0.00 | 2.07 | Jan 26, 2027 | 5.88 |
MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Financial Institutions | Fixed Income | 6,512.02 | 0.00 | 3.84 | Mar 06, 2029 | 5.38 |
COMQAT | CBQ FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 6,512.02 | 0.00 | 3.90 | Mar 28, 2029 | 5.38 |
ECLCI | ENGIE ENERGIA CHILE SA RegS | Utility | Fixed Income | 6,512.02 | 0.00 | 7.05 | Apr 17, 2034 | 6.38 |
SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrial | Fixed Income | 6,512.02 | 0.00 | 4.05 | Jul 05, 2029 | 5.13 |
C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 6,510.83 | 0.00 | 0.00 | nan | 0.00 |
9989 | SUNDRUG LTD | Consumer Staples | Equity | 6,510.83 | 0.00 | 0.00 | nan | 0.00 |
INGDIB | ING DIBA AG MTN RegS | Covered | Fixed Income | 6,507.64 | 0.00 | 2.02 | Nov 16, 2026 | 0.25 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Covered | Fixed Income | 6,507.64 | 0.00 | 2.48 | May 07, 2027 | 0.63 |
IHH | IHH HEALTHCARE | Health Care | Equity | 6,504.33 | 0.00 | 0.00 | nan | 0.00 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 6,501.38 | 0.00 | 5.92 | Mar 15, 2031 | 1.90 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 6,501.38 | 0.00 | 1.94 | Nov 03, 2026 | 2.70 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Covered | Fixed Income | 6,501.38 | 0.00 | 3.20 | Feb 08, 2028 | 0.88 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 6,501.38 | 0.00 | 3.75 | Sep 27, 2028 | 2.13 |
JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Treasury | Fixed Income | 6,495.11 | 0.00 | 7.59 | Dec 20, 2032 | 1.70 |
JTC | JTC PLC | Financials | Equity | 6,490.15 | 0.00 | 0.00 | nan | 0.00 |
BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 6,488.42 | 0.00 | 0.00 | nan | 0.00 |
SOL | SASOL LTD | Materials | Equity | 6,487.21 | 0.00 | 0.00 | nan | 0.00 |
2618 | EVA AIRWAYS CORP | Industrials | Equity | 6,485.31 | 0.00 | 0.00 | nan | 0.00 |
OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 6,485.31 | 0.00 | 0.00 | nan | 0.00 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Corporates | Fixed Income | 6,482.59 | 0.00 | 5.09 | Mar 26, 2030 | 1.50 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 6,482.59 | 0.00 | 1.06 | Dec 01, 2025 | 2.60 |
APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 6,480.58 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 6,477.01 | 0.00 | 1.60 | Jul 15, 2026 | 2.95 |
RIOLN | RIO TINTO ALCAN INC | Industrial | Fixed Income | 6,477.01 | 0.00 | 6.92 | Dec 15, 2033 | 6.13 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 6,477.01 | 0.00 | 6.17 | Aug 12, 2031 | 1.95 |
BNS | BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 6,477.01 | 0.00 | 2.25 | Mar 11, 2027 | 2.95 |
BNS | BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 6,477.01 | 0.00 | 4.10 | Aug 01, 2029 | 5.45 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 6,477.01 | 0.00 | 14.01 | Feb 15, 2054 | 5.55 |
BKH | BLACK HILLS CORPORATION | Utility | Fixed Income | 6,477.01 | 0.00 | 4.50 | Oct 15, 2029 | 3.05 |
BIGSKY | BOYNE USA INC 144A | Industrial | Fixed Income | 6,477.01 | 0.00 | 3.31 | May 15, 2029 | 4.75 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 6,477.01 | 0.00 | 14.97 | Aug 01, 2051 | 3.40 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 6,477.01 | 0.00 | 2.46 | Aug 16, 2077 | 5.25 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 6,477.01 | 0.00 | 7.08 | Sep 18, 2033 | 5.13 |
FRRJ0717 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 6,477.01 | 0.00 | 2.08 | Jan 01, 2054 | 6.50 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 6,477.01 | 0.00 | 15.92 | Dec 04, 2051 | 2.88 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 6,477.01 | 0.00 | 2.47 | Jul 15, 2027 | 5.35 |
AEP | INDIANA MICHIGAN POWER CO | Utility | Fixed Income | 6,477.01 | 0.00 | 3.16 | May 15, 2028 | 3.85 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Industrial | Fixed Income | 6,477.01 | 0.00 | 14.43 | Dec 01, 2050 | 3.47 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 6,477.01 | 0.00 | 4.65 | Mar 30, 2030 | 4.75 |
JABHOL | JAB HOLDINGS BV 144A | Industrial | Fixed Income | 6,477.01 | 0.00 | 13.73 | May 28, 2051 | 3.75 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 6,477.01 | 0.00 | 15.95 | Jul 02, 2064 | 4.95 |
LNZAV | LD CELULOSE INTERNATIONAL GMBH 144A | Industrial | Fixed Income | 6,477.01 | 0.00 | 4.54 | Jan 26, 2032 | 7.95 |
LVLT | LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 6,477.01 | 0.00 | 4.03 | Jun 15, 2029 | 4.88 |
BRK | LUBRIZOL CORPORATION (THE) | Industrial | Fixed Income | 6,477.01 | 0.00 | 7.44 | Oct 01, 2034 | 6.50 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Financial Institutions | Fixed Income | 6,477.01 | 0.00 | 14.92 | Apr 15, 2050 | 3.38 |
MCK | MCKESSON CORP | Industrial | Fixed Income | 6,477.01 | 0.00 | 3.30 | Jul 15, 2028 | 4.90 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 6,477.01 | 0.00 | 2.16 | Mar 01, 2028 | 5.58 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 6,477.01 | 0.00 | 14.81 | Aug 15, 2052 | 4.05 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 6,477.01 | 0.00 | 13.42 | Nov 01, 2047 | 3.94 |
NSUS | NUSTAR LOGISTICS LP | Industrial | Fixed Income | 6,477.01 | 0.00 | 5.46 | Oct 01, 2030 | 6.38 |
PEP | PEPSICO INC | Industrial | Fixed Income | 6,477.01 | 0.00 | 5.89 | Feb 25, 2031 | 1.40 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 6,477.01 | 0.00 | 6.46 | Jul 03, 2033 | 6.50 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 6,477.01 | 0.00 | 14.42 | Mar 15, 2054 | 5.25 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Utility | Fixed Income | 6,477.01 | 0.00 | 6.12 | Aug 15, 2031 | 2.20 |
PSD | PUGET SOUND ENERGY INC | Utility | Fixed Income | 6,477.01 | 0.00 | 8.67 | Mar 15, 2037 | 6.27 |
PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Industrial | Fixed Income | 6,477.01 | 0.00 | 2.95 | Apr 25, 2029 | 7.75 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 6,477.01 | 0.00 | 7.09 | Dec 15, 2033 | 5.00 |
SBH | SALLY HOLDINGS LLC | Industrial | Fixed Income | 6,477.01 | 0.00 | 4.18 | Mar 01, 2032 | 6.75 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 6,477.01 | 0.00 | 14.80 | Mar 12, 2050 | 3.35 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 6,477.01 | 0.00 | 11.41 | Nov 23, 2041 | 4.25 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 6,477.01 | 0.00 | 6.68 | Jan 15, 2033 | 4.40 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 6,477.01 | 0.00 | 16.93 | Apr 22, 2061 | 3.94 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 6,477.01 | 0.00 | 3.85 | May 09, 2029 | 5.13 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 6,477.01 | 0.00 | 3.47 | Sep 11, 2028 | 5.25 |
ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Agency | Fixed Income | 6,477.01 | 0.00 | 3.48 | Nov 06, 2029 | 5.25 |
EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 6,477.01 | 0.00 | 1.58 | Dec 31, 2079 | 6.13 |
ISTNBL | ISTANBUL METROPOLITAN MUNICIPALITY RegS | Local Authority | Fixed Income | 6,477.01 | 0.00 | 0.93 | Dec 09, 2025 | 6.38 |
OMGRID | ORYX FUNDING LIMITED RegS | Agency | Fixed Income | 6,477.01 | 0.00 | 5.17 | Feb 03, 2031 | 5.80 |
PRIOBZ | PETRORIO LUXEMBOURG HOLDING SARL RegS | Industrial | Fixed Income | 6,477.01 | 0.00 | 1.49 | Jun 09, 2026 | 6.13 |
KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Financial Institutions | Fixed Income | 6,477.01 | 0.00 | 3.03 | Mar 07, 2028 | 5.46 |
PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 6,477.01 | 0.00 | 6.52 | Aug 21, 2033 | 5.85 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Financial Institutions | Fixed Income | 6,477.01 | 0.00 | 1.61 | Jul 18, 2026 | 5.44 |
KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | Fixed Income | 6,477.01 | 0.00 | 1.65 | Jul 31, 2026 | 5.38 |
KOROIL | KOREA NATIONAL OIL CORP RegS | Agency | Fixed Income | 6,477.01 | 0.00 | 0.01 | Nov 14, 2026 | 6.23 |
MAZOON | MAZOON ASSET COMPANY SAOC RegS | Agency | Fixed Income | 6,477.01 | 0.00 | 3.77 | Feb 14, 2029 | 5.50 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 6,477.01 | 0.00 | 4.38 | Jan 23, 2030 | 5.50 |
BMO | BANK OF MONTREAL MTN RegS | Corporates | Fixed Income | 6,476.32 | 0.00 | 3.60 | Oct 10, 2028 | 5.13 |
PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energy | Equity | 6,474.63 | 0.00 | 0.00 | nan | 0.00 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | Fixed Income | 6,470.06 | 0.00 | 3.15 | Mar 08, 2028 | 3.25 |
CABKSM | CAIXABANK SA MTN RegS | Corporates | Fixed Income | 6,470.06 | 0.00 | 3.64 | May 30, 2034 | 6.13 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 6,463.80 | 0.00 | 7.22 | Jun 02, 2033 | 3.65 |
NACN | NATIONAL BANK OF CANADA RegS | Covered | Fixed Income | 6,463.80 | 0.00 | 1.90 | Sep 29, 2026 | 0.01 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 6,463.80 | 0.00 | 8.92 | Jul 31, 2053 | 8.00 |
NMIH | NMI HOLDINGS INC | Financials | Equity | 6,459.60 | 0.00 | 0.00 | nan | 0.00 |
9001 | TOBU RAILWAY LTD | Industrials | Equity | 6,459.12 | 0.00 | 0.00 | nan | 0.00 |
BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 6,459.12 | 0.00 | 0.00 | nan | 0.00 |
CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 6,459.12 | 0.00 | 0.00 | nan | 0.00 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Covered | Fixed Income | 6,457.53 | 0.00 | 5.24 | May 12, 2030 | 1.63 |
SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 6,457.05 | 0.00 | 0.00 | nan | 0.00 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 6,456.78 | 0.00 | 0.00 | nan | 0.00 |
PBH | PREMIUM BRANDS HOLDINGS CORP | Consumer Staples | Equity | 6,453.95 | 0.00 | 0.00 | nan | 0.00 |
SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 6,453.95 | 0.00 | 0.00 | nan | 0.00 |
INTNED | ING BANK NV RegS | Covered | Fixed Income | 6,451.27 | 0.00 | 3.37 | Apr 11, 2028 | 0.88 |
LSPD | LIGHTSPEED COMMERCE INC | Information Technology | Equity | 6,448.78 | 0.00 | 0.00 | nan | 0.00 |
PETGAS | PETRONAS GAS | Utilities | Equity | 6,447.27 | 0.00 | 0.00 | nan | 0.00 |
CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Government Related | Fixed Income | 6,445.01 | 0.00 | 3.60 | Jul 29, 2028 | 1.50 |
CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial | Fixed Income | 6,442.00 | 0.00 | 6.85 | Mar 25, 2034 | 7.00 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 6,442.00 | 0.00 | 8.67 | Aug 15, 2037 | 6.95 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 6,442.00 | 0.00 | 3.50 | Nov 15, 2028 | 4.65 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 6,442.00 | 0.00 | 0.87 | Oct 15, 2025 | 3.70 |
DUK | DUKE ENERGY OHIO INC | Utility | Fixed Income | 6,442.00 | 0.00 | 5.11 | Jun 01, 2030 | 2.13 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Industrial | Fixed Income | 6,442.00 | 0.00 | 0.73 | Oct 15, 2025 | 5.88 |
ENGIFP | ENGIE SA 144A | Utility | Fixed Income | 6,442.00 | 0.00 | 7.24 | Apr 10, 2034 | 5.63 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 6,442.00 | 0.00 | 6.91 | Mar 15, 2033 | 4.00 |
FG | F&G ANNUITIES & LIFE INC | Financial Institutions | Fixed Income | 6,442.00 | 0.00 | 3.85 | Jun 04, 2029 | 6.50 |
FRRA3934 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 6,442.00 | 0.00 | 6.79 | Nov 01, 2050 | 2.50 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 6,442.00 | 0.00 | 3.18 | Mar 01, 2028 | 1.65 |
G2MA4262 | GNMA2 SF 30YR | MBS Pass-Through | Fixed Income | 6,442.00 | 0.00 | 6.03 | Feb 20, 2047 | 3.50 |
HSY | HERSHEY COMPANY THE | Industrial | Fixed Income | 6,442.00 | 0.00 | 4.58 | Nov 15, 2029 | 2.45 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 6,442.00 | 0.00 | 1.65 | Jul 31, 2026 | 4.88 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 6,442.00 | 0.00 | 7.53 | Aug 01, 2034 | 5.13 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 6,442.00 | 0.00 | 0.94 | Nov 13, 2025 | 3.60 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 6,442.00 | 0.00 | 2.20 | Feb 28, 2027 | 3.66 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 6,442.00 | 0.00 | 4.62 | Feb 28, 2030 | 5.00 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 6,442.00 | 0.00 | 4.86 | Aug 01, 2030 | 5.05 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | Fixed Income | 6,442.00 | 0.00 | 6.69 | May 03, 2033 | 4.88 |
OCINV | OCI NV MTN 144A | Industrial | Fixed Income | 6,442.00 | 0.00 | 6.31 | Mar 16, 2033 | 6.70 |
ON | ON SEMICONDUCTOR CORPORATION 144A | Industrial | Fixed Income | 6,442.00 | 0.00 | 3.14 | Sep 01, 2028 | 3.88 |
ORIX | ORIX CORPORATION | Financial Institutions | Fixed Income | 6,442.00 | 0.00 | 5.78 | Mar 09, 2031 | 2.25 |
PSX | PHILLIPS 66 CO | Industrial | Fixed Income | 6,442.00 | 0.00 | 13.66 | Jun 15, 2054 | 5.65 |
POST | POST HOLDINGS INC 144A | Industrial | Fixed Income | 6,442.00 | 0.00 | 6.22 | Oct 15, 2034 | 6.25 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 6,442.00 | 0.00 | 2.35 | Apr 15, 2027 | 2.13 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 6,442.00 | 0.00 | 3.08 | Mar 27, 2028 | 3.88 |
SSACTI | S&S HOLDINGS LLC 144A | Industrial | Fixed Income | 6,442.00 | 0.00 | 4.45 | Oct 01, 2031 | 8.38 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 6,442.00 | 0.00 | 3.01 | Mar 01, 2028 | 4.55 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 6,442.00 | 0.00 | 2.13 | Jan 15, 2027 | 1.38 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 6,442.00 | 0.00 | 14.24 | Apr 01, 2054 | 5.60 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Financial Institutions | Fixed Income | 6,442.00 | 0.00 | 3.55 | Apr 01, 2029 | 7.25 |
SYK | STRYKER CORPORATION | Industrial | Fixed Income | 6,442.00 | 0.00 | 3.60 | Dec 08, 2028 | 4.85 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 6,442.00 | 0.00 | 13.59 | Nov 15, 2047 | 3.90 |
TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Agency | Fixed Income | 6,442.00 | 0.00 | 22.14 | Oct 06, 2070 | 2.50 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 6,442.00 | 0.00 | 5.96 | Jun 03, 2031 | 2.15 |
WOORIB | WOORI BANK MTN RegS | Financial Institutions | Fixed Income | 6,442.00 | 0.00 | 2.96 | Jan 26, 2028 | 4.88 |
REPNAM | NAMIBIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 6,442.00 | 0.00 | 0.94 | Oct 29, 2025 | 5.25 |
GRUPOS | GRUPO DE INVERSIONES SURAMERICANA RegS | Financial Institutions | Fixed Income | 6,442.00 | 0.00 | 1.31 | Apr 29, 2026 | 5.50 |
OINLIN | OIL INDIA LTD RegS | Agency | Fixed Income | 6,442.00 | 0.00 | 3.77 | Feb 04, 2029 | 5.13 |
HWQCUS | HANWHA Q CELLS AMERICAS HOLDINGS C RegS | Industrial | Fixed Income | 6,442.00 | 0.00 | 3.35 | Jul 27, 2028 | 5.00 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | Fixed Income | 6,442.00 | 0.00 | 1.88 | Oct 25, 2026 | 5.38 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | Fixed Income | 6,442.00 | 0.00 | 3.70 | Jan 17, 2029 | 5.00 |
OTELSU | OTEL SUKUK LIMITED RegS | Agency | Fixed Income | 6,442.00 | 0.00 | 5.13 | Jan 24, 2031 | 5.38 |
SHNHAN | SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 6,442.00 | 0.00 | 7.28 | Apr 15, 2034 | 5.75 |
FROTO | FORD OTOMOTIV SANAYI AS RegS | Industrial | Fixed Income | 6,442.00 | 0.00 | 3.75 | Apr 25, 2029 | 7.13 |
TIANFS | TFI OVERSEAS INVESTMENT LTD MTN RegS | Financial Institutions | Fixed Income | 6,442.00 | 0.00 | 1.47 | May 31, 2026 | 6.25 |
HKIQCL | HONGKONG INTERNATIONAL QINGDAO CO RegS | Local Authority | Fixed Income | 6,442.00 | 0.00 | 2.62 | Sep 12, 2027 | 5.75 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 6,442.00 | 0.00 | 6.65 | Jun 15, 2033 | 5.20 |
AGCO | AGCO CORPORATION | Industrial | Fixed Income | 6,442.00 | 0.00 | 2.18 | Mar 21, 2027 | 5.45 |
AEP | AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 6,442.00 | 0.00 | 1.93 | Dec 01, 2026 | 3.10 |
AAPL | APPLE INC | Industrial | Fixed Income | 6,442.00 | 0.00 | 13.85 | Nov 13, 2047 | 3.75 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Industrial | Fixed Income | 6,442.00 | 0.00 | 1.81 | Jun 15, 2027 | 6.00 |
LNC | BELROSE FUNDING TRUST 144A | Financial Institutions | Fixed Income | 6,442.00 | 0.00 | 5.27 | Aug 15, 2030 | 2.33 |
CNOOC | CNOOC FINANCE (2012) LTD 144A | Agency | Fixed Income | 6,442.00 | 0.00 | 11.22 | May 02, 2042 | 5.00 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 6,442.00 | 0.00 | 6.50 | Aug 05, 2032 | 3.85 |
WMT | WALMART INC RegS | Corporates | Fixed Income | 6,438.74 | 0.00 | 4.43 | Sep 21, 2029 | 4.88 |
TMV | TEAMVIEWER | Information Technology | Equity | 6,433.26 | 0.00 | 0.00 | nan | 0.00 |
4751 | CYBER AGENT INC | Communication | Equity | 6,433.26 | 0.00 | 0.00 | nan | 0.00 |
AXFO | AXFOOD | Consumer Staples | Equity | 6,428.09 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Treasury | Fixed Income | 6,426.22 | 0.00 | 13.50 | Dec 20, 2038 | 0.50 |
MCY | MERCURY NZ LTD | Utilities | Equity | 6,422.92 | 0.00 | 0.00 | nan | 0.00 |
5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 6,422.92 | 0.00 | 0.00 | nan | 0.00 |
VOLCAR B | VOLVO CAR CLASS B | Consumer Discretionary | Equity | 6,417.75 | 0.00 | 0.00 | nan | 0.00 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | Fixed Income | 6,413.69 | 0.00 | 6.16 | Feb 21, 2031 | 0.38 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 6,413.69 | 0.00 | 3.76 | Sep 05, 2028 | 0.88 |
BAYERN | BAYERN FREISTAAT | Government Related | Fixed Income | 6,407.43 | 0.00 | 2.50 | May 07, 2027 | 0.01 |
T | AT&T INC | Industrial | Fixed Income | 6,406.99 | 0.00 | 13.30 | Feb 15, 2050 | 5.15 |
AFREXI | AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | Fixed Income | 6,406.99 | 0.00 | 4.33 | Sep 21, 2029 | 3.99 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 6,406.99 | 0.00 | 1.70 | Aug 17, 2026 | 2.45 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 6,406.99 | 0.00 | 2.15 | Jan 26, 2027 | 2.05 |
BKU | BANKUNITED INC | Financial Institutions | Fixed Income | 6,406.99 | 0.00 | 0.90 | Nov 17, 2025 | 4.88 |
OWL | BLUE OWL FINANCE LLC | Financial Institutions | Fixed Income | 6,406.99 | 0.00 | 6.05 | Feb 15, 2032 | 4.38 |
CDW | CDW LLC | Industrial | Fixed Income | 6,406.99 | 0.00 | 3.70 | Dec 01, 2028 | 3.28 |
CVI | CVR ENERGY INC 144A | Industrial | Fixed Income | 6,406.99 | 0.00 | 3.09 | Jan 15, 2029 | 8.50 |
CAS | CALIFORNIA ST | Local Authority | Fixed Income | 6,406.99 | 0.00 | 8.19 | Nov 01, 2039 | 7.35 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN | Supranational | Fixed Income | 6,406.99 | 0.00 | 2.41 | Jun 11, 2027 | 4.63 |
ET | ENERGY TRANSFER LP 144A | Industrial | Fixed Income | 6,406.99 | 0.00 | 0.85 | May 01, 2027 | 5.63 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 6,406.99 | 0.00 | 4.40 | Aug 15, 2029 | 2.45 |
EIX | EDISON INTERNATIONAL | Utility | Fixed Income | 6,406.99 | 0.00 | 2.29 | Jun 15, 2027 | 5.75 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 6,406.99 | 0.00 | 15.62 | Mar 15, 2051 | 2.90 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 6,406.99 | 0.00 | 15.61 | Feb 15, 2053 | 3.30 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Financial Institutions | Fixed Income | 6,406.99 | 0.00 | 3.20 | Mar 08, 2028 | 1.80 |
EVRG | EVERGY METRO INC | Utility | Fixed Income | 6,406.99 | 0.00 | 7.28 | Apr 01, 2034 | 5.40 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 6,406.99 | 0.00 | 0.02 | Sep 11, 2029 | 5.84 |
FDX | FEDEX CORP | Industrial | Fixed Income | 6,406.99 | 0.00 | 8.18 | Feb 01, 2035 | 3.90 |
FE | FIRSTENERGY CORPORATION | Utility | Fixed Income | 6,406.99 | 0.00 | 4.84 | Mar 01, 2030 | 2.65 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 6,406.99 | 0.00 | 14.53 | Apr 27, 2051 | 3.88 |
HHH | HOWARD HUGHES CORP 144A | Financial Institutions | Fixed Income | 6,406.99 | 0.00 | 3.57 | Feb 01, 2029 | 4.13 |
IEP | ICAHN ENTERPRISES LP | Financial Institutions | Fixed Income | 6,406.99 | 0.00 | 3.78 | Feb 01, 2029 | 4.38 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 6,406.99 | 0.00 | 7.21 | Feb 21, 2034 | 5.15 |
ISPIM | INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 6,406.99 | 0.00 | 10.18 | Jun 01, 2042 | 4.95 |
JXN | JACKSON FINANCIAL INC | Financial Institutions | Fixed Income | 6,406.99 | 0.00 | 5.96 | Jun 08, 2032 | 5.67 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 6,406.99 | 0.00 | 13.56 | Aug 01, 2054 | 5.95 |
MOH | MOLINA HEALTHCARE INC 144A | Financial Institutions | Fixed Income | 6,406.99 | 0.00 | 5.17 | Nov 15, 2030 | 3.88 |
NRG | NRG ENERGY INC 144A | Utility | Fixed Income | 6,406.99 | 0.00 | 1.06 | Dec 02, 2025 | 2.00 |
NI | NISOURCE INC | Utility | Fixed Income | 6,406.99 | 0.00 | 11.84 | Feb 15, 2044 | 4.80 |
NSUS | NUSTAR LOGISTICS LP | Industrial | Fixed Income | 6,406.99 | 0.00 | 0.78 | Oct 01, 2025 | 5.75 |
OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Industrial | Fixed Income | 6,406.99 | 0.00 | 1.04 | May 13, 2027 | 6.63 |
PH | PARKER HANNIFIN CORPORATION MTN | Industrial | Fixed Income | 6,406.99 | 0.00 | 12.22 | Nov 21, 2044 | 4.45 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 6,406.99 | 0.00 | 3.35 | Jul 17, 2028 | 4.63 |
PSX | PHILLIPS 66 | Industrial | Fixed Income | 6,406.99 | 0.00 | 5.56 | Dec 15, 2030 | 2.15 |
PRG | PROG HOLDINGS INC 144A | Financial Institutions | Fixed Income | 6,406.99 | 0.00 | 3.41 | Nov 15, 2029 | 6.00 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 6,406.99 | 0.00 | 6.39 | Feb 01, 2032 | 2.65 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 6,406.99 | 0.00 | 7.77 | Sep 15, 2034 | 4.50 |
TERP | TERRAFORM POWER OPERATING LLC 144A | Utility | Fixed Income | 6,406.99 | 0.00 | 4.03 | Jan 15, 2030 | 4.75 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 6,406.99 | 0.00 | 6.72 | Mar 14, 2033 | 4.90 |
VITRRA | VITERRA FINANCE BV 144A | Industrial | Fixed Income | 6,406.99 | 0.00 | 1.43 | Apr 21, 2026 | 2.00 |
ABENGO | ABENGOA TRANSMISION SUR SA RegS | Utility | Fixed Income | 6,406.99 | 0.00 | 7.48 | Apr 30, 2043 | 6.88 |
MAFUAE | MAF SUKUK LTD RegS | Financial Institutions | Fixed Income | 6,406.99 | 0.00 | 3.98 | May 14, 2029 | 4.64 |
AYDEMT | AYDEM YENILENEBILIR ENERJI AS RegS | Utility | Fixed Income | 6,406.99 | 0.00 | 1.35 | Feb 02, 2027 | 7.75 |
BOCOM | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Financial Institutions | Fixed Income | 6,406.99 | 0.00 | 1.28 | Feb 28, 2026 | 4.88 |
ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Institutions | Fixed Income | 6,406.99 | 0.00 | 6.81 | May 24, 2033 | 4.88 |
BACARD | BACARDI LTD RegS | Industrial | Fixed Income | 6,406.99 | 0.00 | 6.66 | Jun 15, 2033 | 5.40 |
SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Financial Institutions | Fixed Income | 6,406.99 | 0.00 | 3.34 | Jul 24, 2028 | 5.00 |
KOLAHO | KOREA LAND & HOUSING CORP MTN RegS | Agency | Fixed Income | 6,406.99 | 0.00 | 0.92 | Oct 06, 2025 | 5.75 |
SHNHAN | SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 6,406.99 | 0.00 | 0.04 | Oct 26, 2028 | 1.08 |
SKBTAM | SK BATTERY AMERICA INC RegS | Industrial | Fixed Income | 6,406.99 | 0.00 | 2.08 | Jan 23, 2027 | 4.88 |
DHBKQD | DOHA FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 6,406.99 | 0.00 | 3.86 | Mar 12, 2029 | 5.25 |
AVIILC | SOAR WISE LTD MTN RegS | Agency | Fixed Income | 6,406.99 | 0.00 | 2.22 | Mar 18, 2027 | 5.15 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 6,406.99 | 0.00 | 2.27 | Apr 03, 2027 | 4.88 |
VOTORA | ST MARYS CEMENT INC RegS | Industrial | Fixed Income | 6,406.99 | 0.00 | 7.17 | Apr 02, 2034 | 5.75 |
FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Institutions | Fixed Income | 6,406.99 | 0.00 | 2.26 | Apr 16, 2027 | 6.63 |
DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Agency | Fixed Income | 6,406.99 | 0.00 | 2.29 | Apr 15, 2027 | 5.50 |
CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Financial Institutions | Fixed Income | 6,406.99 | 0.00 | 0.01 | Jun 04, 2027 | 5.83 |
CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS | Agency | Fixed Income | 6,406.99 | 0.00 | 0.02 | May 14, 2027 | 5.67 |
MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | Fixed Income | 6,406.99 | 0.00 | 4.15 | Jul 25, 2029 | 4.88 |
INDUBK | INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS | Financial Institutions | Fixed Income | 6,406.99 | 0.00 | 0.02 | Aug 14, 2027 | 5.71 |
J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 6,402.23 | 0.00 | 0.00 | nan | 0.00 |
CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 6,401.76 | 0.00 | 0.00 | nan | 0.00 |
AMS | ANGLO AMERICAN PLATINUM LTD | Materials | Equity | 6,401.63 | 0.00 | 0.00 | nan | 0.00 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 6,401.16 | 0.00 | 5.31 | Mar 18, 2030 | 0.13 |
DNBNO | DNB BANK ASA MTN RegS | Corporates | Fixed Income | 6,401.16 | 0.00 | 1.27 | Feb 16, 2027 | 3.63 |
OSB | OSB GROUP PLC | Financials | Equity | 6,397.06 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 6,394.90 | 0.00 | 3.32 | Apr 17, 2029 | 1.13 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 6,394.90 | 0.00 | 22.33 | Apr 12, 2052 | 1.00 |
2385 | CHICONY ELECTRONICS LTD | Information Technology | Equity | 6,392.12 | 0.00 | 0.00 | nan | 0.00 |
BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 6,392.12 | 0.00 | 0.00 | nan | 0.00 |
9719 | SCSK CORP | Information Technology | Equity | 6,391.89 | 0.00 | 0.00 | nan | 0.00 |
SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 6,391.55 | 0.00 | 0.00 | nan | 0.00 |
AMXLMM | AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 6,388.64 | 0.00 | 4.83 | Jun 28, 2030 | 5.75 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 6,388.64 | 0.00 | 21.18 | Jul 17, 2053 | 1.75 |
PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 6,388.49 | 0.00 | 0.00 | nan | 0.00 |
LREN3 | LOJAS RENNER SA | Consumer Discretionary | Equity | 6,388.31 | 0.00 | 0.00 | nan | 0.00 |
3861 | OJI HOLDINGS CORP | Materials | Equity | 6,381.55 | 0.00 | 0.00 | nan | 0.00 |
PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 6,378.81 | 0.00 | 0.00 | nan | 0.00 |
APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 6,375.00 | 0.00 | 0.00 | nan | 0.00 |
PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 6,373.66 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 6,371.98 | 0.00 | 4.27 | Sep 10, 2029 | 4.63 |
AJG | ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 6,371.98 | 0.00 | 6.22 | Nov 09, 2031 | 2.40 |
BA | BOEING CO | Industrial | Fixed Income | 6,371.98 | 0.00 | 8.31 | Feb 01, 2035 | 3.25 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 6,371.98 | 0.00 | 3.16 | May 15, 2028 | 3.80 |
EBAY | EBAY INC | Industrial | Fixed Income | 6,371.98 | 0.00 | 1.48 | May 10, 2026 | 1.40 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 6,371.98 | 0.00 | 5.75 | Jun 01, 2031 | 3.05 |
FNAS8594 | FNMA 15YR | MBS Pass-Through | Fixed Income | 6,371.98 | 0.00 | 2.38 | Jan 01, 2032 | 2.50 |
GBLATL | GA GLOBAL FUNDING TRUST 144A | Financial Institutions | Fixed Income | 6,371.98 | 0.00 | 2.09 | Jan 06, 2027 | 2.25 |
GIS | GENERAL MILLS INC | Industrial | Fixed Income | 6,371.98 | 0.00 | 10.22 | Jun 15, 2040 | 5.40 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 6,371.98 | 0.00 | 16.34 | Mar 01, 2064 | 5.35 |
ICLR | ICON INVESTMENTS SIX DAC | Industrial | Fixed Income | 6,371.98 | 0.00 | 2.24 | May 08, 2027 | 5.81 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 6,371.98 | 0.00 | 13.05 | Jan 17, 2048 | 4.13 |
KKR | KKR GROUP FINANCE CO X LLC 144A | Financial Institutions | Fixed Income | 6,371.98 | 0.00 | 15.19 | Dec 15, 2051 | 3.25 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 6,371.98 | 0.00 | 3.13 | Apr 03, 2028 | 4.88 |
LII | LENNOX INTERNATIONAL INC | Industrial | Fixed Income | 6,371.98 | 0.00 | 3.42 | Sep 15, 2028 | 5.50 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 6,371.98 | 0.00 | 14.26 | Mar 15, 2049 | 3.95 |
MA | MASTERCARD INC | Industrial | Fixed Income | 6,371.98 | 0.00 | 15.87 | Mar 15, 2051 | 2.95 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 6,371.98 | 0.00 | 4.18 | Aug 01, 2029 | 4.80 |
SO | MISSISSIPPI POWER COMPANY | Utility | Fixed Income | 6,371.98 | 0.00 | 3.09 | Mar 30, 2028 | 3.95 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Financial Institutions | Fixed Income | 6,371.98 | 0.00 | 1.90 | Oct 13, 2026 | 1.50 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Institutions | Fixed Income | 6,371.98 | 0.00 | 0.84 | Jan 15, 2027 | 6.00 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 6,371.98 | 0.00 | 1.19 | Jan 15, 2026 | 0.63 |
NFE | NEW FORTRESS ENERGY INC 144A | Industrial | Fixed Income | 6,371.98 | 0.00 | 3.54 | Mar 15, 2029 | 8.75 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Utility | Fixed Income | 6,371.98 | 0.00 | 6.25 | Oct 01, 2031 | 2.15 |
NMRK | NEWMARK GROUP INC | Industrial | Fixed Income | 6,371.98 | 0.00 | 3.52 | Jan 12, 2029 | 7.50 |
NI | NISOURCE INC | Utility | Fixed Income | 6,371.98 | 0.00 | 11.30 | Feb 15, 2043 | 5.25 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 6,371.98 | 0.00 | 14.18 | May 15, 2053 | 5.10 |
UFS | DOMTAR CORP 144A | Industrial | Fixed Income | 6,371.98 | 0.00 | 3.33 | Oct 01, 2028 | 6.75 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 6,371.98 | 0.00 | 15.01 | Jun 09, 2051 | 3.55 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 6,371.98 | 0.00 | 12.01 | Mar 04, 2043 | 4.13 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Industrial | Fixed Income | 6,371.98 | 0.00 | 13.54 | Oct 01, 2047 | 3.74 |
SAFE | SAFEHOLD GL HOLDINGS LLC | Financial Institutions | Fixed Income | 6,371.98 | 0.00 | 5.83 | Jun 15, 2031 | 2.80 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 6,371.98 | 0.00 | 11.11 | Mar 01, 2041 | 3.63 |
UAL | UNITED AIRLINES 2018-1 AA PTT | Industrial | Fixed Income | 6,371.98 | 0.00 | 4.44 | Sep 01, 2031 | 3.50 |
WCNCN | WASTE CONNECTIONS INC | Industrial | Fixed Income | 6,371.98 | 0.00 | 6.45 | Jan 15, 2032 | 2.20 |
JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 6,371.98 | 0.00 | 1.18 | Jan 29, 2026 | 6.13 |
HRINTH | HUARONG FINANCE II CO LTD MTN RegS | Agency | Fixed Income | 6,371.98 | 0.00 | 1.91 | Nov 22, 2026 | 4.88 |
COMENG | COMETA ENERGIA SA DE CV RegS | Utility | Fixed Income | 6,371.98 | 0.00 | 5.31 | Apr 24, 2035 | 6.38 |
KLAB | KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 6,371.98 | 0.00 | 3.79 | Apr 03, 2029 | 5.75 |
LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Industrial | Fixed Income | 6,371.98 | 0.00 | 5.05 | Apr 05, 2036 | 4.35 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 6,371.98 | 0.00 | 10.99 | Jan 31, 2050 | 5.88 |
IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Utility | Fixed Income | 6,371.98 | 0.00 | 12.70 | Jan 15, 2051 | 4.75 |
TCZIRA | TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS | Agency | Fixed Income | 6,371.98 | 0.00 | 1.28 | Mar 02, 2026 | 5.38 |
SEPLLN | SEPLAT PETROLEUM DEVELOPMENT COMPA RegS | Industrial | Fixed Income | 6,371.98 | 0.00 | 0.75 | Apr 01, 2026 | 7.75 |
IHS | IHS HOLDING LTD/KY RegS | Industrial | Fixed Income | 6,371.98 | 0.00 | 1.66 | Nov 29, 2026 | 5.63 |
OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Financial Institutions | Fixed Income | 6,371.98 | 0.00 | 2.42 | Jun 15, 2032 | 4.60 |
BOCAVI | BOC AVIATION LTD MTN RegS | Agency | Fixed Income | 6,371.98 | 0.00 | 3.18 | May 23, 2028 | 4.50 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Financial Institutions | Fixed Income | 6,371.98 | 0.00 | 0.03 | Jan 18, 2027 | 5.78 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 6,371.98 | 0.00 | 3.95 | Apr 03, 2029 | 4.88 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Industrial | Fixed Income | 6,371.98 | 0.00 | 7.33 | Jul 02, 2034 | 5.50 |
CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Agency | Fixed Income | 6,371.98 | 0.00 | 2.91 | Feb 14, 2028 | 4.75 |
PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 6,371.14 | 0.00 | 0.00 | nan | 0.00 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Covered | Fixed Income | 6,369.85 | 0.00 | 1.98 | Oct 28, 2026 | 0.25 |
IRISH | IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 6,369.85 | 0.00 | 6.04 | Mar 18, 2031 | 1.35 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Corporates | Fixed Income | 6,363.58 | 0.00 | 3.62 | Jul 12, 2028 | 0.75 |
BAC | BANK OF AMERICA CORP MTN RegS | Corporates | Fixed Income | 6,363.58 | 0.00 | 2.76 | Aug 24, 2028 | 0.58 |
EQX | EQUINOX GOLD CORP | Materials | Equity | 6,360.86 | 0.00 | 0.00 | nan | 0.00 |
EQB | EQB INC | Financials | Equity | 6,360.86 | 0.00 | 0.00 | nan | 0.00 |
CZK | CZK CASH | Cash and/or Derivatives | Cash | 6,360.15 | 0.00 | 0.00 | nan | 0.00 |
AC | AYALA CORP | Industrials | Equity | 6,359.79 | 0.00 | 0.00 | nan | 0.00 |
MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 6,357.32 | 0.00 | 10.83 | Sep 15, 2039 | 4.47 |
DZHYP | DZ HYP AG RegS | Covered | Fixed Income | 6,357.32 | 0.00 | 3.96 | Oct 27, 2028 | 0.01 |
DNBNO | DNB BANK ASA MTN RegS | Corporates | Fixed Income | 6,357.32 | 0.00 | 0.62 | Jun 10, 2026 | 2.63 |
SYNA | SYNAPTICS INC | Information Technology | Equity | 6,354.97 | 0.00 | 0.00 | nan | 0.00 |
011200 | HMM LTD | Industrials | Equity | 6,352.18 | 0.00 | 0.00 | nan | 0.00 |
NOVNVX | NOVARTIS FINANCE SA RegS | Corporates | Fixed Income | 6,351.06 | 0.00 | 3.82 | Sep 20, 2028 | 0.63 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 6,351.06 | 0.00 | 3.84 | Dec 10, 2028 | 2.38 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 6,351.06 | 0.00 | 8.44 | Apr 28, 2036 | 4.25 |
BELA | JUMBO SA | Consumer Discretionary | Equity | 6,346.47 | 0.00 | 0.00 | nan | 0.00 |
FRVIA | FORVIA | Consumer Discretionary | Equity | 6,345.35 | 0.00 | 0.00 | nan | 0.00 |
4922 | KOSE CORP | Consumer Staples | Equity | 6,345.35 | 0.00 | 0.00 | nan | 0.00 |
HVB | UNICREDIT BANK AG RegS | Covered | Fixed Income | 6,344.79 | 0.00 | 9.04 | May 22, 2034 | 0.85 |
151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 6,342.67 | 0.00 | 0.00 | nan | 0.00 |
4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 6,340.18 | 0.00 | 0.00 | nan | 0.00 |
IRISH | IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 6,338.53 | 0.00 | 3.46 | May 15, 2028 | 0.90 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 6,338.53 | 0.00 | 1.82 | Sep 10, 2026 | 1.75 |
AIB | AIB GROUP PLC MTN 144A | Financial Institutions | Fixed Income | 6,336.97 | 0.00 | 3.37 | Sep 13, 2029 | 6.61 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 6,336.97 | 0.00 | 11.77 | Mar 15, 2044 | 5.35 |
AA | ALCOA NEDERLAND HOLDING BV 144A | Industrial | Fixed Income | 6,336.97 | 0.00 | 1.52 | May 15, 2028 | 6.13 |
ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 6,336.97 | 0.00 | 13.00 | Dec 15, 2046 | 4.20 |
AEE | AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 6,336.97 | 0.00 | 14.27 | Jul 01, 2054 | 5.55 |
ANTHOL | ANTARES HOLDINGS LP 144A | Agency | Fixed Income | 6,336.97 | 0.00 | 3.65 | Feb 08, 2029 | 6.50 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 6,336.97 | 0.00 | 4.38 | Aug 15, 2029 | 2.60 |
AN | AUTONATION INC | Industrial | Fixed Income | 6,336.97 | 0.00 | 6.04 | Aug 01, 2031 | 2.40 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 6,336.97 | 0.00 | 7.34 | Apr 02, 2034 | 5.15 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 6,336.97 | 0.00 | 3.50 | Sep 12, 2028 | 4.63 |
BAX | BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 6,336.97 | 0.00 | 4.75 | Apr 01, 2030 | 3.95 |
BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN 144A | Financial Institutions | Fixed Income | 6,336.97 | 0.00 | 4.21 | Sep 10, 2029 | 5.25 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 6,336.97 | 0.00 | 2.12 | Jan 20, 2028 | 2.59 |
CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Agency | Fixed Income | 6,336.97 | 0.00 | 12.00 | Apr 30, 2044 | 4.88 |
CPT | CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 6,336.97 | 0.00 | 7.19 | Jan 15, 2034 | 4.90 |
COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 6,336.97 | 0.00 | 15.66 | Sep 15, 2063 | 5.70 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 6,336.97 | 0.00 | 4.37 | Oct 11, 2029 | 4.85 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 6,336.97 | 0.00 | 1.51 | Jun 08, 2026 | 4.75 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 6,336.97 | 0.00 | 7.21 | Feb 15, 2034 | 5.15 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 6,336.97 | 0.00 | 9.31 | Apr 15, 2038 | 6.05 |
DUK | DUKE ENERGY OHIO INC | Utility | Fixed Income | 6,336.97 | 0.00 | 3.81 | Feb 01, 2029 | 3.65 |
DUK | DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 6,336.97 | 0.00 | 3.94 | Mar 15, 2029 | 3.45 |
DUK | DUKE ENERGY INDIANA LLC | Utility | Fixed Income | 6,336.97 | 0.00 | 15.65 | Apr 01, 2050 | 2.75 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Financial Institutions | Fixed Income | 6,336.97 | 0.00 | 15.50 | Sep 17, 2051 | 3.08 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 6,336.97 | 0.00 | 4.49 | Nov 15, 2029 | 3.13 |
ENVA | ENOVA INTERNATIONAL INC 144A | Financial Institutions | Fixed Income | 6,336.97 | 0.00 | 3.14 | Aug 01, 2029 | 9.13 |
WTRG | ESSENTIAL UTILITIES INC | Utility | Fixed Income | 6,336.97 | 0.00 | 4.96 | Apr 15, 2030 | 2.70 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 6,336.97 | 0.00 | 0.99 | Nov 10, 2025 | 3.25 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 6,336.97 | 0.00 | 6.81 | Dec 07, 2033 | 6.00 |
FNCA3387 | FNMA 30YR | MBS Pass-Through | Fixed Income | 6,336.97 | 0.00 | 5.92 | Apr 01, 2049 | 4.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 6,336.97 | 0.00 | 4.20 | Sep 06, 2029 | 5.30 |
HBI | HANESBRANDS INC 144A | Industrial | Fixed Income | 6,336.97 | 0.00 | 1.97 | Feb 15, 2031 | 9.00 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 6,336.97 | 0.00 | 16.56 | Sep 15, 2056 | 3.50 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 6,336.97 | 0.00 | 7.08 | Mar 15, 2034 | 5.95 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Financial Institutions | Fixed Income | 6,336.97 | 0.00 | 1.43 | Apr 29, 2026 | 3.05 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Industrial | Fixed Income | 6,336.97 | 0.00 | 1.98 | Jan 15, 2028 | 5.88 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 6,336.97 | 0.00 | 4.64 | Oct 17, 2029 | 2.00 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Utility | Fixed Income | 6,336.97 | 0.00 | 3.63 | Dec 15, 2028 | 4.28 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 6,336.97 | 0.00 | 0.96 | Nov 07, 2025 | 5.95 |
OLN | OLIN CORP | Industrial | Fixed Income | 6,336.97 | 0.00 | 2.95 | Aug 01, 2029 | 5.63 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 6,336.97 | 0.00 | 15.07 | Sep 15, 2049 | 3.10 |
OKE | ONEOK INC | Industrial | Fixed Income | 6,336.97 | 0.00 | 12.90 | Feb 01, 2049 | 4.85 |
OTEXCN | OPEN TEXT HOLDINGS INC 144A | Industrial | Fixed Income | 6,336.97 | 0.00 | 5.41 | Dec 01, 2031 | 4.13 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 6,336.97 | 0.00 | 2.35 | Jun 15, 2027 | 5.45 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 6,336.97 | 0.00 | 13.87 | Feb 15, 2050 | 4.15 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Industrial | Fixed Income | 6,336.97 | 0.00 | 5.64 | Jan 15, 2031 | 2.15 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 6,336.97 | 0.00 | 2.06 | Jan 15, 2027 | 3.00 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 6,336.97 | 0.00 | 3.85 | Mar 08, 2029 | 4.79 |
SABHLD | SABRE GLBL INC 144A | Industrial | Fixed Income | 6,336.97 | 0.00 | 2.04 | Dec 15, 2027 | 11.25 |
SDRLNO | SEADRILL FINANCE LTD 144A | Industrial | Fixed Income | 6,336.97 | 0.00 | 3.40 | Aug 01, 2030 | 8.38 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 6,336.97 | 0.00 | 8.73 | Jan 15, 2037 | 5.55 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 6,336.97 | 0.00 | 3.04 | Mar 01, 2028 | 3.50 |
STE | STERIS IRISH FINCO UNLIMITED CO | Industrial | Fixed Income | 6,336.97 | 0.00 | 5.70 | Mar 15, 2031 | 2.70 |
TJX | TJX COMPANIES INC | Industrial | Fixed Income | 6,336.97 | 0.00 | 14.22 | Apr 15, 2050 | 4.50 |
USM | UNITED STATES CELLULAR CORPORATION | Industrial | Fixed Income | 6,336.97 | 0.00 | 6.77 | Dec 15, 2033 | 6.70 |
VLO | VALERO ENERGY CORPORATION | Industrial | Fixed Income | 6,336.97 | 0.00 | 2.73 | Sep 15, 2027 | 2.15 |
VSAT | VIASAT INC 144A | Industrial | Fixed Income | 6,336.97 | 0.00 | 0.83 | Sep 15, 2025 | 5.63 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 6,336.97 | 0.00 | 3.25 | Mar 15, 2028 | 1.15 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Industrial | Fixed Income | 6,336.97 | 0.00 | 3.04 | Apr 14, 2028 | 6.88 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 6,336.97 | 0.00 | 3.55 | Dec 01, 2028 | 5.35 |
ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Industrial | Fixed Income | 6,336.97 | 0.00 | 3.67 | Feb 01, 2029 | 3.88 |
IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 6,336.97 | 0.00 | 2.13 | Mar 03, 2028 | 6.38 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT RegS | Sovereign | Fixed Income | 6,336.97 | 0.00 | 1.42 | May 03, 2026 | 4.50 |
PRXNA | MYRIAD INTERNATIONAL HOLDINGS BV RegS | Industrial | Fixed Income | 6,336.97 | 0.00 | 2.38 | Jul 06, 2027 | 4.85 |
STOAU | SANTOS FINANCE LTD. MTN RegS | Industrial | Fixed Income | 6,336.97 | 0.00 | 3.77 | Mar 13, 2029 | 5.25 |
NTBKKK | NBK TIER 1 FINANCING (2) LTD RegS | Financial Institutions | Fixed Income | 6,336.97 | 0.00 | 1.03 | Dec 31, 2079 | 4.50 |
TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT RegS | Industrial | Fixed Income | 6,336.97 | 0.00 | 5.12 | Aug 15, 2030 | 3.25 |
FRESLN | FRESNILLO PLC RegS | Industrial | Fixed Income | 6,336.97 | 0.00 | 13.71 | Oct 02, 2050 | 4.25 |
BUENAV | COMPANIA DE MINAS BUENAVENTURA SAA RegS | Industrial | Fixed Income | 6,336.97 | 0.00 | 1.39 | Jul 23, 2026 | 5.50 |
FRIDPT | FREEPORT INDONESIA PT RegS | Agency | Fixed Income | 6,336.97 | 0.00 | 2.27 | Apr 14, 2027 | 4.76 |
CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | Fixed Income | 6,336.97 | 0.00 | 2.37 | Jun 01, 2027 | 4.00 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | Fixed Income | 6,336.97 | 0.00 | 2.66 | Sep 14, 2027 | 4.50 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | Fixed Income | 6,336.97 | 0.00 | 0.02 | Oct 25, 2026 | 5.44 |
SDBC | CHINA DEVELOPMENT BANK RegS | Agency | Fixed Income | 6,336.97 | 0.00 | 0.02 | Apr 16, 2027 | 5.19 |
SNBAB | SNB FUNDING LTD MTN RegS | Financial Institutions | Fixed Income | 6,336.97 | 0.00 | 0.01 | Jul 11, 2029 | 6.04 |
LIMAK | LIMAK CIMENTO SANAYI VE TICARET AS RegS | Industrial | Fixed Income | 6,336.97 | 0.00 | 3.48 | Jul 25, 2029 | 9.75 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | Fixed Income | 6,336.97 | 0.00 | 4.19 | Jul 29, 2029 | 4.63 |
ALESK | ESKER SA | Information Technology | Equity | 6,335.00 | 0.00 | 0.00 | nan | 0.00 |
ATS | ATS CORP | Industrials | Equity | 6,335.00 | 0.00 | 0.00 | nan | 0.00 |
BERGER | BERLIN (STATE OF) RegS | Government Related | Fixed Income | 6,332.27 | 0.00 | 4.17 | Feb 05, 2029 | 0.63 |
BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 6,332.27 | 0.00 | 10.32 | Oct 17, 2035 | 0.88 |
FRPTT | LA POSTE MTN RegS | Government Related | Fixed Income | 6,326.00 | 0.00 | 2.85 | Sep 17, 2027 | 0.38 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Fixed Income | 6,326.00 | 0.00 | 8.04 | Oct 12, 2034 | 4.75 |
601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 6,323.65 | 0.00 | 0.00 | nan | 0.00 |
DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 6,322.65 | 0.00 | 0.00 | nan | 0.00 |
LIVN | LIVANOVA PLC | Health Care | Equity | 6,320.80 | 0.00 | 0.00 | nan | 0.00 |
1102 | ASIA CEMENT CORP | Materials | Equity | 6,319.85 | 0.00 | 0.00 | nan | 0.00 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 6,319.74 | 0.00 | 2.21 | Feb 17, 2027 | 1.75 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | Fixed Income | 6,313.48 | 0.00 | 5.61 | Nov 05, 2030 | 1.50 |
MTNA | ARCELORMITTAL SA MTN RegS | Corporates | Fixed Income | 6,313.48 | 0.00 | 0.99 | Nov 19, 2025 | 1.75 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 6,313.48 | 0.00 | 5.35 | May 06, 2030 | 0.75 |
KEMIRA | KEMIRA | Materials | Equity | 6,309.15 | 0.00 | 0.00 | nan | 0.00 |
6845 | AZBIL CORP | Information Technology | Equity | 6,309.15 | 0.00 | 0.00 | nan | 0.00 |
9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 6,309.15 | 0.00 | 0.00 | nan | 0.00 |
GSYCN | GOEASY LTD 144A | Financial Institutions | Fixed Income | 6,301.96 | 0.00 | 1.64 | Dec 01, 2028 | 9.25 |
HST | HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 6,301.96 | 0.00 | 6.20 | Dec 15, 2031 | 2.90 |
HUNTCO | HUNT CO INC 144A | Financial Institutions | Fixed Income | 6,301.96 | 0.00 | 3.34 | Apr 15, 2029 | 5.25 |
AES | IPALCO ENTERPRISES INC | Utility | Fixed Income | 6,301.96 | 0.00 | 4.69 | May 01, 2030 | 4.25 |
JBL | JABIL INC | Industrial | Fixed Income | 6,301.96 | 0.00 | 2.89 | Jan 12, 2028 | 3.95 |
KBCBB | KBC GROEP NV MTN 144A | Financial Institutions | Fixed Income | 6,301.96 | 0.00 | 4.29 | Oct 16, 2030 | 4.93 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 6,301.96 | 0.00 | 13.44 | Aug 01, 2052 | 5.45 |
KBN | KOMMUNALBANKEN AS MTN 144A | Agency | Fixed Income | 6,301.96 | 0.00 | 5.31 | Jun 14, 2030 | 1.13 |
RGCARE | LIFEPOINT HEALTH INC 144A | Industrial | Fixed Income | 6,301.96 | 0.00 | 1.91 | Feb 15, 2027 | 4.38 |
MEGCN | MEG ENERGY CORP 144A | Industrial | Fixed Income | 6,301.96 | 0.00 | 2.63 | Feb 01, 2029 | 5.88 |
MFCCN | MANULIFE FINANCIAL CORP | Financial Institutions | Fixed Income | 6,301.96 | 0.00 | 2.40 | May 19, 2027 | 2.48 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 6,301.96 | 0.00 | 13.03 | Jan 30, 2047 | 4.35 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 6,301.96 | 0.00 | 6.50 | Nov 01, 2032 | 4.02 |
NI | NISOURCE INC | Utility | Fixed Income | 6,301.96 | 0.00 | 3.06 | Mar 30, 2028 | 5.25 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 6,301.96 | 0.00 | 13.26 | Apr 01, 2049 | 5.00 |
PEGI | PATTERN ENERGY OPERATIONS LP 144A | Utility | Fixed Income | 6,301.96 | 0.00 | 3.14 | Aug 15, 2028 | 4.50 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 6,301.96 | 0.00 | 13.43 | Mar 27, 2048 | 4.42 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 6,301.96 | 0.00 | 11.48 | Mar 10, 2040 | 3.00 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 6,301.96 | 0.00 | 7.38 | Apr 01, 2034 | 5.00 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 6,301.96 | 0.00 | 1.66 | Jul 14, 2026 | 1.15 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Industrial | Fixed Income | 6,301.96 | 0.00 | 4.32 | Nov 15, 2029 | 5.00 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 6,301.96 | 0.00 | 5.85 | May 13, 2031 | 2.30 |
SHARSK | SHARJAH SUKUK PROGRAMME LTD 144A | Sovereign | Fixed Income | 6,301.96 | 0.00 | 7.92 | Apr 17, 2035 | 5.43 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 6,301.96 | 0.00 | 5.68 | Sep 01, 2031 | 4.80 |
STRCNA | STRATHCONA RESOURCES LTD 144A | Industrial | Fixed Income | 6,301.96 | 0.00 | 1.16 | Aug 01, 2026 | 6.88 |
SUN | SUNOCO LP | Industrial | Fixed Income | 6,301.96 | 0.00 | 0.80 | Apr 15, 2027 | 6.00 |
TXT | TEXTRON INC | Industrial | Fixed Income | 6,301.96 | 0.00 | 5.75 | Mar 15, 2031 | 2.45 |
WHR | WHIRLPOOL CORPORATION | Industrial | Fixed Income | 6,301.96 | 0.00 | 5.83 | May 15, 2031 | 2.40 |
BNCE | BANCO NACIONAL DE COMERCIO EXTERIO RegS | Agency | Fixed Income | 6,301.96 | 0.00 | 0.93 | Oct 14, 2025 | 4.38 |
SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Financial Institutions | Fixed Income | 6,301.96 | 0.00 | 1.16 | Jan 13, 2026 | 3.63 |
VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 6,301.96 | 0.00 | 1.02 | Apr 23, 2026 | 9.25 |
SMCGL | SMC GLOBAL POWER HOLDINGS CORP RegS | Utility | Fixed Income | 6,301.96 | 0.00 | 1.17 | Dec 31, 2079 | 5.70 |
RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 6,301.96 | 0.00 | 2.02 | Jan 10, 2028 | 5.25 |
EGYPT | EGYPT (ARAB REPUBLIC OF) RegS | Sovereign | Fixed Income | 6,301.96 | 0.00 | 0.91 | Oct 06, 2025 | 5.25 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 6,301.96 | 0.00 | 1.35 | Mar 30, 2026 | 4.88 |
BKMBOM | BANK MUSCAT SAOG MTN RegS | Financial Institutions | Fixed Income | 6,301.96 | 0.00 | 1.32 | Mar 17, 2026 | 4.75 |
OILGAS | NOGAHOLDING SUKUK LTD RegS | Agency | Fixed Income | 6,301.96 | 0.00 | 3.93 | Apr 08, 2029 | 5.25 |
GLOPM | GLOBE TELECOM INC RegS | Industrial | Fixed Income | 6,301.96 | 0.00 | 1.64 | Dec 31, 2079 | 4.20 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Agency | Fixed Income | 6,301.96 | 0.00 | 2.73 | Sep 21, 2027 | 4.00 |
ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Industrial | Fixed Income | 6,301.96 | 0.00 | 2.89 | Jan 30, 2028 | 5.98 |
AEP | AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 6,301.96 | 0.00 | 13.62 | Sep 15, 2048 | 4.25 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Financial Institutions | Fixed Income | 6,301.96 | 0.00 | 2.99 | Jan 21, 2028 | 3.45 |
FRAX | ASP UNIFRAX HOLDINGS INC 144A | Industrial | Fixed Income | 6,301.96 | 0.00 | 3.84 | Sep 30, 2029 | 7.10 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 6,301.96 | 0.00 | 3.23 | Mar 24, 2028 | 2.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 6,301.96 | 0.00 | 3.89 | Mar 13, 2029 | 4.90 |
ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Industrial | Fixed Income | 6,301.96 | 0.00 | 4.92 | Oct 15, 2032 | 6.63 |
BCP | BANCO DE CREDITO DEL PERU 144A | Financial Institutions | Fixed Income | 6,301.96 | 0.00 | 4.51 | Mar 10, 2035 | 5.80 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 6,301.96 | 0.00 | 3.00 | Apr 01, 2028 | 6.88 |
CMS | CMS ENERGY CORPORATION | Utility | Fixed Income | 6,301.96 | 0.00 | 4.58 | Jun 01, 2050 | 4.75 |
CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 6,301.96 | 0.00 | 14.02 | May 23, 2049 | 3.88 |
COKE | COCA-COLA CONSOLIDATED INC | Industrial | Fixed Income | 6,301.96 | 0.00 | 3.94 | Jun 01, 2029 | 5.25 |
KO | COCA-COLA CO | Industrial | Fixed Income | 6,301.96 | 0.00 | 14.57 | Mar 25, 2050 | 4.20 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 6,301.96 | 0.00 | 4.79 | Feb 01, 2030 | 2.45 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 6,301.96 | 0.00 | 8.88 | Apr 15, 2038 | 7.55 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 6,301.96 | 0.00 | 7.32 | Jan 11, 2034 | 4.63 |
FE | FIRSTENERGY CORPORATION | Utility | Fixed Income | 6,301.96 | 0.00 | 5.33 | Sep 01, 2030 | 2.25 |
FOXA | FOX CORP | Industrial | Fixed Income | 6,301.96 | 0.00 | 4.83 | Apr 08, 2030 | 3.50 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financial Institutions | Fixed Income | 6,301.96 | 0.00 | 12.71 | Mar 15, 2054 | 6.75 |
CMZB | COMMERZBANK AG MTN RegS | Covered | Fixed Income | 6,300.95 | 0.00 | 1.59 | Jun 09, 2026 | 0.50 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 6,300.95 | 0.00 | 19.23 | Oct 16, 2048 | 1.50 |
ANNGR | VONOVIA SE RegS | Corporates | Fixed Income | 6,300.95 | 0.00 | 6.64 | Mar 25, 2032 | 2.38 |
WCH | WACKER CHEMIE AG | Materials | Equity | 6,298.80 | 0.00 | 0.00 | nan | 0.00 |
3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 6,295.12 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC MTN RegS | Corporates | Fixed Income | 6,294.69 | 0.00 | 2.15 | Feb 12, 2027 | 3.25 |
AVA | AVISTA CORP | Utilities | Equity | 6,293.73 | 0.00 | 0.00 | nan | 0.00 |
NVEI | NUVEI SUBORDINATE VOTING CORP | Financials | Equity | 6,293.63 | 0.00 | 0.00 | nan | 0.00 |
352820 | HYBE LTD | Communication | Equity | 6,285.61 | 0.00 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Government Related | Fixed Income | 6,282.16 | 0.00 | 3.92 | Dec 13, 2028 | 1.25 |
A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 6,278.12 | 0.00 | 0.00 | nan | 0.00 |
SES | SECURE ENERGY SERVICES INC | Energy | Equity | 6,278.12 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 6,275.90 | 0.00 | 4.80 | Sep 14, 2029 | 0.25 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Covered | Fixed Income | 6,275.90 | 0.00 | 4.19 | Feb 15, 2029 | 0.63 |
ROTHLF | ROTHESAY LIFE PLC RegS | Corporates | Fixed Income | 6,275.90 | 0.00 | 1.64 | Jul 12, 2026 | 3.38 |
ABNANV | ABN AMRO BANK NV MTN RegS | Corporates | Fixed Income | 6,275.90 | 0.00 | 4.71 | Feb 21, 2030 | 4.25 |
PNN | PENNON GROUP PLC | Utilities | Equity | 6,272.95 | 0.00 | 0.00 | nan | 0.00 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Corporates | Fixed Income | 6,269.63 | 0.00 | 3.24 | Feb 11, 2028 | 0.13 |
WFC | WELLS FARGO & COMPANY MTN RegS | Corporates | Fixed Income | 6,269.63 | 0.00 | 2.33 | Apr 26, 2028 | 3.47 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 6,268.50 | 0.00 | 0.00 | nan | 0.00 |
2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 6,267.78 | 0.00 | 0.00 | nan | 0.00 |
5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 6,267.78 | 0.00 | 0.00 | nan | 0.00 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 6,266.94 | 0.00 | 2.78 | Nov 13, 2027 | 3.20 |
POWBUY | ARTERA SERVICES LLC 144A | Industrial | Fixed Income | 6,266.94 | 0.00 | 4.12 | Feb 15, 2031 | 8.50 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Financial Institutions | Fixed Income | 6,266.94 | 0.00 | 7.63 | Sep 30, 2035 | 5.20 |
BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS RegS | Financial Institutions | Fixed Income | 6,266.94 | 0.00 | 2.23 | Mar 18, 2027 | 4.38 |
BKU | BANKUNITED INC | Financial Institutions | Fixed Income | 6,266.94 | 0.00 | 4.69 | Jun 11, 2030 | 5.13 |
BIIB | BIOGEN INC | Industrial | Fixed Income | 6,266.94 | 0.00 | 15.02 | Feb 15, 2051 | 3.25 |
BPL | BUCKEYE PARTNERS LP | Industrial | Fixed Income | 6,266.94 | 0.00 | 1.93 | Dec 01, 2026 | 3.95 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 6,266.94 | 0.00 | 14.25 | May 01, 2050 | 3.75 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 6,266.94 | 0.00 | 9.00 | Sep 20, 2037 | 5.00 |
DUK | DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 6,266.94 | 0.00 | 6.64 | Mar 15, 2033 | 5.25 |
DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 6,266.94 | 0.00 | 13.55 | Nov 15, 2053 | 6.20 |
ENBCN | ENBRIDGE INC NC5.5 | Industrial | Fixed Income | 6,266.94 | 0.00 | 4.25 | Mar 15, 2055 | 7.38 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 6,266.94 | 0.00 | 4.02 | Jul 01, 2029 | 5.25 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 6,266.94 | 0.00 | 3.91 | Apr 01, 2029 | 4.25 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 6,266.94 | 0.00 | 6.34 | Mar 15, 2032 | 3.35 |
EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 6,266.94 | 0.00 | 7.10 | Feb 01, 2034 | 5.40 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Financial Institutions | Fixed Income | 6,266.94 | 0.00 | 13.63 | Mar 15, 2055 | 6.10 |
FNBK4766 | FNMA 30YR | MBS Pass-Through | Fixed Income | 6,266.94 | 0.00 | 5.42 | Aug 01, 2048 | 4.50 |
FNBM3931 | FNMA 30YR | MBS Pass-Through | Fixed Income | 6,266.94 | 0.00 | 5.60 | Mar 01, 2045 | 3.00 |
FTRE | FORTREA HOLDINGS INC 144A | Industrial | Fixed Income | 6,266.94 | 0.00 | 3.71 | Jul 01, 2030 | 7.50 |
FCX | FREEPORT-MCMORAN INC | Industrial | Fixed Income | 6,266.94 | 0.00 | 2.39 | Mar 01, 2028 | 4.13 |
G2784119 | GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 6,266.94 | 0.00 | 6.53 | Feb 20, 2046 | 3.00 |
HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Industrial | Fixed Income | 6,266.94 | 0.00 | 2.75 | Nov 01, 2028 | 6.25 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 6,266.94 | 0.00 | 6.44 | Dec 01, 2032 | 4.90 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 6,266.94 | 0.00 | 14.48 | Feb 15, 2051 | 3.60 |
KHFC | KOREA HOUSING FINANCE CORP MTN 144A | Agency | Fixed Income | 6,266.94 | 0.00 | 3.10 | Mar 12, 2028 | 4.13 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 6,266.94 | 0.00 | 1.59 | Jul 02, 2026 | 3.50 |
KOS | KOSMOS ENERGY LTD 144A | Industrial | Fixed Income | 6,266.94 | 0.00 | 4.61 | Oct 01, 2031 | 8.75 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 6,266.94 | 0.00 | 0.94 | Nov 01, 2025 | 3.25 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 6,266.94 | 0.00 | 1.52 | Jun 15, 2026 | 2.90 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Financial Institutions | Fixed Income | 6,266.94 | 0.00 | 10.06 | Mar 30, 2040 | 6.06 |
GEN | GEN DIGITAL INC 144A | Industrial | Fixed Income | 6,266.94 | 0.00 | 2.35 | Sep 30, 2030 | 7.13 |
PH | PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 6,266.94 | 0.00 | 2.16 | Mar 01, 2027 | 3.25 |
PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 6,266.94 | 0.00 | 4.83 | Mar 26, 2030 | 3.20 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 6,266.94 | 0.00 | 1.78 | Oct 01, 2026 | 3.25 |
RYASPE | RYAN SPECIALTY LLC 144A | Financial Institutions | Fixed Income | 6,266.94 | 0.00 | 6.18 | Aug 01, 2032 | 5.88 |
ST | SENSATA TECHNOLOGIES INC 144A | Industrial | Fixed Income | 6,266.94 | 0.00 | 4.36 | Jul 15, 2032 | 6.63 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 6,266.94 | 0.00 | 6.15 | Nov 01, 2032 | 5.95 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 6,266.94 | 0.00 | 4.78 | Feb 01, 2030 | 2.55 |
STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Agency | Fixed Income | 6,266.94 | 0.00 | 2.29 | May 05, 2027 | 3.38 |
STE | STERIS IRISH FINCO UNLIMITED CO | Industrial | Fixed Income | 6,266.94 | 0.00 | 14.59 | Mar 15, 2051 | 3.75 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 6,266.94 | 0.00 | 2.14 | Feb 28, 2057 | 6.25 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 6,266.94 | 0.00 | 6.87 | Aug 15, 2033 | 5.30 |
ZURNVX | WILLOW NO.2 FOR ZURICH I MTN RegS | Financial Institutions | Fixed Income | 6,266.94 | 0.00 | 0.91 | Oct 01, 2045 | 4.25 |
ONGCIN | ONGC VIDESH VANKORNEFT PTE LTD RegS | Agency | Fixed Income | 6,266.94 | 0.00 | 1.66 | Jul 27, 2026 | 3.75 |
CITLTD | CITIC LTD MTN RegS | Agency | Fixed Income | 6,266.94 | 0.00 | 2.20 | Feb 28, 2027 | 3.88 |
CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | Fixed Income | 6,266.94 | 0.00 | 2.21 | Mar 09, 2027 | 4.40 |
HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Agency | Fixed Income | 6,266.94 | 0.00 | 2.51 | Jul 12, 2027 | 4.00 |
ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Agency | Fixed Income | 6,266.94 | 0.00 | 2.87 | Dec 21, 2027 | 4.38 |
CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | Fixed Income | 6,266.94 | 0.00 | 3.84 | Feb 21, 2029 | 4.75 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | Fixed Income | 6,266.94 | 0.00 | 4.08 | Jun 18, 2029 | 4.50 |
MONGOL | MONGOLIA (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 6,266.94 | 0.00 | 1.37 | Apr 07, 2026 | 5.13 |
HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Agency | Fixed Income | 6,266.94 | 0.00 | 1.07 | Dec 31, 2079 | 3.08 |
VEYONG | ENN CLEAN ENERGY INTERNATIONAL INV RegS | Utility | Fixed Income | 6,266.94 | 0.00 | 1.45 | May 12, 2026 | 3.38 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | Fixed Income | 6,263.37 | 0.00 | 8.71 | Jan 12, 2034 | 0.75 |
ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 6,257.43 | 0.00 | 0.00 | nan | 0.00 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 6,257.11 | 0.00 | 20.29 | Oct 01, 2051 | 1.88 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Corporates | Fixed Income | 6,257.11 | 0.00 | 5.09 | Feb 25, 2030 | 1.00 |
NWG | NATWEST GROUP PLC MTN RegS | Corporates | Fixed Income | 6,257.11 | 0.00 | 3.11 | Mar 29, 2029 | 3.62 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 6,248.86 | 0.00 | 0.00 | nan | 0.00 |
HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 6,247.09 | 0.00 | 0.00 | nan | 0.00 |
TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 6,246.66 | 0.00 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 6,244.58 | 0.00 | 15.78 | Oct 20, 2040 | 0.00 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 6,244.58 | 0.00 | 8.65 | May 30, 2035 | 3.50 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 6,244.58 | 0.00 | 5.15 | Dec 16, 2030 | 4.88 |
PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 6,242.12 | 0.00 | 0.00 | nan | 0.00 |
EVT | EVOTEC | Health Care | Equity | 6,241.92 | 0.00 | 0.00 | nan | 0.00 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 6,238.32 | 0.00 | 4.52 | Jul 09, 2029 | 1.00 |
CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Government Related | Fixed Income | 6,238.32 | 0.00 | 5.30 | Oct 18, 2030 | 4.75 |
601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 6,236.17 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC RegS | Corporates | Fixed Income | 6,232.05 | 0.00 | 0.99 | Nov 13, 2026 | 2.26 |
AKERBP | AKER BP ASA 144A | Industrial | Fixed Income | 6,231.93 | 0.00 | 6.52 | Jun 13, 2033 | 6.00 |
T | AT&T INC | Industrial | Fixed Income | 6,231.93 | 0.00 | 9.37 | Feb 15, 2039 | 6.55 |
AL | AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 6,231.93 | 0.00 | 6.29 | Jan 15, 2032 | 2.88 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 6,231.93 | 0.00 | 13.54 | May 15, 2054 | 5.63 |
LNT | ALLIANT ENERGY FINANCE LLC 144A | Utility | Fixed Income | 6,231.93 | 0.00 | 2.33 | Jun 06, 2027 | 5.40 |
ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 6,231.93 | 0.00 | 1.10 | Dec 15, 2025 | 0.75 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Financial Institutions | Fixed Income | 6,231.93 | 0.00 | 0.95 | Oct 30, 2026 | 6.34 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 6,231.93 | 0.00 | 1.14 | Jan 09, 2026 | 4.95 |
ARCC | ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 6,231.93 | 0.00 | 2.01 | Jan 15, 2027 | 7.00 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 6,231.93 | 0.00 | 6.89 | Aug 11, 2033 | 5.15 |
BECN | BEACON ROOFING SUPPLY INC 144A | Industrial | Fixed Income | 6,231.93 | 0.00 | 3.32 | Aug 01, 2030 | 6.50 |
BA | BOEING CO | Industrial | Fixed Income | 6,231.93 | 0.00 | 6.44 | Feb 15, 2033 | 6.13 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 6,231.93 | 0.00 | 3.05 | Feb 15, 2028 | 3.38 |
CTRA | COTERRA ENERGY INC | Industrial | Fixed Income | 6,231.93 | 0.00 | 7.16 | Mar 15, 2034 | 5.60 |
CFG | CITIZENS BANK NA MTN | Financial Institutions | Fixed Income | 6,231.93 | 0.00 | 1.22 | Feb 18, 2026 | 3.75 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 6,231.93 | 0.00 | 15.36 | May 15, 2058 | 4.50 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 6,231.93 | 0.00 | 0.26 | Feb 02, 2026 | 5.00 |
EQIX | EQUINIX INC | Industrial | Fixed Income | 6,231.93 | 0.00 | 15.66 | Sep 15, 2051 | 2.95 |
EVRG | EVERGY MISSOURI WEST INC 144A | Utility | Fixed Income | 6,231.93 | 0.00 | 2.79 | Dec 15, 2027 | 5.15 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 6,231.93 | 0.00 | 11.97 | Jun 15, 2045 | 5.10 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 6,231.93 | 0.00 | 1.71 | Aug 12, 2026 | 3.25 |
FNBM5273 | FNMA 30YR | MBS Pass-Through | Fixed Income | 6,231.93 | 0.00 | 5.63 | Jan 01, 2048 | 4.00 |
FLO | FLOWERS FOODS INC | Industrial | Fixed Income | 6,231.93 | 0.00 | 5.75 | Mar 15, 2031 | 2.40 |
GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 6,231.93 | 0.00 | 13.65 | Aug 15, 2049 | 4.15 |
HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Industrial | Fixed Income | 6,231.93 | 0.00 | 1.25 | Jul 15, 2028 | 8.88 |
INDKOR | INDUSTRIAL BANK OF KOREA MTN 144A | Agency | Fixed Income | 6,231.93 | 0.00 | 4.41 | Sep 30, 2029 | 4.00 |
KLAC | KLA CORP | Industrial | Fixed Income | 6,231.93 | 0.00 | 13.37 | Mar 15, 2049 | 5.00 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 6,231.93 | 0.00 | 9.53 | Sep 01, 2039 | 6.50 |
KOMINS | KOMMUNINVEST I SVERIGE AB 144A | Local Authority | Fixed Income | 6,231.93 | 0.00 | 0.95 | Oct 22, 2025 | 4.75 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 6,231.93 | 0.00 | 2.28 | Apr 01, 2027 | 3.35 |
MPLX | MPLX LP | Industrial | Fixed Income | 6,231.93 | 0.00 | 6.64 | Mar 01, 2033 | 5.00 |
MAS | MASCO CORP | Industrial | Fixed Income | 6,231.93 | 0.00 | 5.76 | Feb 15, 2031 | 2.00 |
MA | MASTERCARD INC | Industrial | Fixed Income | 6,231.93 | 0.00 | 5.85 | Mar 15, 2031 | 1.90 |
MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Financial Institutions | Fixed Income | 6,231.93 | 0.00 | 6.50 | Feb 28, 2033 | 5.66 |
FE | MONONGAHELA POWER CO 144A | Utility | Fixed Income | 6,231.93 | 0.00 | 11.32 | Dec 15, 2043 | 5.40 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 6,231.93 | 0.00 | 2.31 | Apr 07, 2027 | 3.25 |
OKE | ONEOK INC | Industrial | Fixed Income | 6,231.93 | 0.00 | 12.40 | Jul 13, 2047 | 4.95 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 6,231.93 | 0.00 | 2.92 | Jan 15, 2028 | 3.65 |
REG | REGENCY CENTERS LP | Financial Institutions | Fixed Income | 6,231.93 | 0.00 | 2.08 | Feb 01, 2027 | 3.60 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 6,231.93 | 0.00 | 5.34 | Mar 08, 2031 | 4.91 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 6,231.93 | 0.00 | 7.75 | Sep 09, 2034 | 4.59 |
UA | UNDER ARMOUR INC | Industrial | Fixed Income | 6,231.93 | 0.00 | 1.54 | Jun 15, 2026 | 3.25 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 6,231.93 | 0.00 | 14.10 | May 15, 2052 | 4.63 |
WTFC | WINTRUST FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 6,231.93 | 0.00 | 4.01 | Jun 06, 2029 | 4.85 |
OCPMR | OCP SA RegS | Agency | Fixed Income | 6,231.93 | 0.00 | 10.56 | Apr 25, 2044 | 6.88 |
GNLQCI | GNL QUINTERO SA RegS | Industrial | Fixed Income | 6,231.93 | 0.00 | 2.28 | Jul 31, 2029 | 4.63 |
HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Utility | Fixed Income | 6,231.93 | 0.00 | 1.44 | May 03, 2026 | 2.88 |
BINBUR | BANCO INBURSA SA INSTITUCION DE BA RegS | Financial Institutions | Fixed Income | 6,231.93 | 0.00 | 2.24 | Apr 11, 2027 | 4.38 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Agency | Fixed Income | 6,231.93 | 0.00 | 2.87 | Dec 13, 2027 | 3.84 |
RDEDOR | REDE D OR FINANCE SARL RegS | Industrial | Fixed Income | 6,231.93 | 0.00 | 2.86 | Jan 17, 2028 | 4.95 |
RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Agency | Fixed Income | 6,231.93 | 0.00 | 3.10 | Mar 22, 2028 | 4.63 |
SHNHAN | SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 6,231.93 | 0.00 | 3.12 | Mar 26, 2028 | 4.50 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | Fixed Income | 6,231.93 | 0.00 | 3.19 | Apr 26, 2028 | 4.75 |
NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Institutions | Fixed Income | 6,231.93 | 0.00 | 3.45 | Sep 05, 2028 | 5.00 |
CITNAT | KOOKMIN BANK MTN RegS | Financial Institutions | Fixed Income | 6,231.93 | 0.00 | 3.80 | Feb 01, 2029 | 4.50 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Corporates | Fixed Income | 6,225.79 | 0.00 | 9.58 | Mar 17, 2036 | 2.75 |
ACEIM | ACEA SPA MTN RegS | Government Related | Fixed Income | 6,225.79 | 0.00 | 3.38 | May 23, 2028 | 1.75 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Covered | Fixed Income | 6,225.79 | 0.00 | 3.19 | Jan 21, 2028 | 0.10 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Corporates | Fixed Income | 6,225.79 | 0.00 | 12.74 | Jun 02, 2043 | 4.38 |
SIGB | SINGAPORE (REPUBLIC OF) RegS | Treasury | Fixed Income | 6,225.79 | 0.00 | 19.32 | Jun 01, 2054 | 3.25 |
REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 6,225.40 | 0.00 | 0.00 | nan | 0.00 |
QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 6,222.85 | 0.00 | 0.00 | nan | 0.00 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Treasury | Fixed Income | 6,219.53 | 0.00 | 2.22 | Feb 01, 2027 | 0.63 |
ZAIN | MOBILE TEL | Communication | Equity | 6,215.25 | 0.00 | 0.00 | nan | 0.00 |
4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 6,211.44 | 0.00 | 0.00 | nan | 0.00 |
PETRONET | PETRONET LNG LTD | Energy | Equity | 6,207.64 | 0.00 | 0.00 | nan | 0.00 |
LIN | LINDE PLC RegS | Corporates | Fixed Income | 6,207.00 | 0.00 | 6.03 | Mar 31, 2031 | 1.38 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 6,207.00 | 0.00 | 4.40 | Dec 06, 2030 | 4.25 |
1766 | CRRC CORP LTD H | Industrials | Equity | 6,205.74 | 0.00 | 0.00 | nan | 0.00 |
ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 6,205.74 | 0.00 | 0.00 | nan | 0.00 |
NSP | INSPERITY INC | Industrials | Equity | 6,203.46 | 0.00 | 0.00 | nan | 0.00 |
PROXBB | PROXIMUS NV MTN RegS | Government Related | Fixed Income | 6,200.74 | 0.00 | 4.66 | Mar 08, 2030 | 4.00 |
SABSM | BANCO DE SABADELL SA MTN RegS | Corporates | Fixed Income | 6,200.74 | 0.00 | 3.77 | Jan 15, 2030 | 4.00 |
AED | AEDIFICA NV | Real Estate | Equity | 6,200.55 | 0.00 | 0.00 | nan | 0.00 |
EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 6,200.55 | 0.00 | 0.00 | nan | 0.00 |
LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 6,199.59 | 0.00 | 0.00 | nan | 0.00 |
SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 6,196.92 | 0.00 | 6.49 | Sep 01, 2032 | 3.94 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 6,196.92 | 0.00 | 8.94 | Oct 15, 2037 | 6.59 |
ARW | ARROW ELECTRONICS INC | Industrial | Fixed Income | 6,196.92 | 0.00 | 2.90 | Jan 12, 2028 | 3.88 |
BANK_20-BN27-A5 | BANK_20-BN27 A5 | CMBS | Fixed Income | 6,196.92 | 0.00 | 4.86 | Apr 15, 2063 | 2.14 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 6,196.92 | 0.00 | 2.73 | Oct 02, 2027 | 3.15 |
CBG | CBRE SERVICES INC | Industrial | Fixed Income | 6,196.92 | 0.00 | 5.78 | Apr 01, 2031 | 2.50 |
CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial | Fixed Income | 6,196.92 | 0.00 | 5.81 | Apr 15, 2031 | 2.50 |
CPB | CAMPBELL SOUP COMPANY | Industrial | Fixed Income | 6,196.92 | 0.00 | 13.12 | Mar 15, 2048 | 4.80 |
DGELN | DIAGEO INVESTMENT CORPORATION | Industrial | Fixed Income | 6,196.92 | 0.00 | 11.54 | May 11, 2042 | 4.25 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 6,196.92 | 0.00 | 12.67 | Nov 15, 2046 | 4.75 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 6,196.92 | 0.00 | 16.58 | May 13, 2060 | 3.80 |
DFS | DISCOVER FINANCIAL SERVICES | Financial Institutions | Fixed Income | 6,196.92 | 0.00 | 6.07 | Nov 29, 2032 | 6.70 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 6,196.92 | 0.00 | 7.10 | Sep 01, 2054 | 6.45 |
ENTERP | ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 6,196.92 | 0.00 | 12.42 | Feb 15, 2045 | 4.50 |
EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Industrial | Fixed Income | 6,196.92 | 0.00 | 2.09 | Feb 01, 2027 | 5.40 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 6,196.92 | 0.00 | 6.53 | Sep 15, 2032 | 4.50 |
FGG08715 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 6,196.92 | 0.00 | 6.46 | Aug 01, 2046 | 3.00 |
FGG60722 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 6,196.92 | 0.00 | 6.93 | Oct 01, 2046 | 3.00 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 6,196.92 | 0.00 | 3.08 | Apr 01, 2028 | 5.05 |
HILCRP | HILCORP ENERGY I LP 144A | Industrial | Fixed Income | 6,196.92 | 0.00 | 3.57 | Feb 01, 2029 | 5.75 |
HWM | HOWMET AEROSPACE INC | Industrial | Fixed Income | 6,196.92 | 0.00 | 3.85 | Jan 15, 2029 | 3.00 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 6,196.92 | 0.00 | 16.91 | Sep 01, 2050 | 2.25 |
PPL | KENTUCKY UTILITIES COMPANY | Utility | Fixed Income | 6,196.92 | 0.00 | 14.80 | Jun 01, 2050 | 3.30 |
KR | KROGER CO | Industrial | Fixed Income | 6,196.92 | 0.00 | 12.84 | Jan 15, 2049 | 5.40 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 6,196.92 | 0.00 | 0.85 | Oct 01, 2025 | 3.75 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 6,196.92 | 0.00 | 6.08 | Jun 15, 2031 | 1.65 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 6,196.92 | 0.00 | 1.31 | Mar 13, 2026 | 5.25 |
NI | NISOURCE INC | Utility | Fixed Income | 6,196.92 | 0.00 | 13.87 | Jun 15, 2052 | 5.00 |
NI | NISOURCE INC | Utility | Fixed Income | 6,196.92 | 0.00 | 13.75 | Mar 30, 2048 | 3.95 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 6,196.92 | 0.00 | 7.38 | Jun 01, 2034 | 4.90 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 6,196.92 | 0.00 | 10.95 | Jun 01, 2042 | 5.30 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 6,196.92 | 0.00 | 1.79 | Sep 15, 2026 | 2.25 |
SASOL | SASOL FINANCING USA LLC | Industrial | Fixed Income | 6,196.92 | 0.00 | 3.37 | Sep 27, 2028 | 6.50 |
THC | TENET HEALTHCARE CORPORATION | Industrial | Fixed Income | 6,196.92 | 0.00 | 2.53 | Jun 15, 2028 | 4.63 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 6,196.92 | 0.00 | 6.57 | Aug 16, 2032 | 3.65 |
TNL | TRAVEL + LEISURE CO 144A | Industrial | Fixed Income | 6,196.92 | 0.00 | 4.37 | Dec 01, 2029 | 4.50 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 6,196.92 | 0.00 | 16.07 | Mar 10, 2052 | 2.95 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 6,196.92 | 0.00 | 9.26 | Jul 15, 2038 | 6.13 |
VALEBZ | VALE OVERSEAS LTD | Industrial | Fixed Income | 6,196.92 | 0.00 | 12.96 | Jun 28, 2054 | 6.40 |
WHTCAP | WHITE CAP BUYER LLC 144A | Industrial | Fixed Income | 6,196.92 | 0.00 | 1.37 | Oct 15, 2028 | 6.88 |
LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Financial Institutions | Fixed Income | 6,196.92 | 0.00 | 1.65 | Jul 21, 2026 | 2.88 |
HRINTH | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | Fixed Income | 6,196.92 | 0.00 | 2.33 | Apr 27, 2027 | 4.75 |
HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Industrial | Fixed Income | 6,196.92 | 0.00 | 3.93 | Mar 12, 2029 | 4.25 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 6,196.92 | 0.00 | 12.73 | Feb 09, 2051 | 4.68 |
YPFDAR | YPF SA RegS | Agency | Fixed Income | 6,196.92 | 0.00 | 5.79 | Sep 30, 2033 | 7.00 |
CHPWCN | POWERCHINA ROADBRIDGE GROUP BRITIS RegS | Agency | Fixed Income | 6,196.92 | 0.00 | 1.37 | Dec 31, 2079 | 3.08 |
SMCGL | SMC GLOBAL POWER HOLDINGS CORP RegS | Utility | Fixed Income | 6,196.92 | 0.00 | 1.94 | Dec 31, 2079 | 5.45 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 6,196.92 | 0.00 | 6.53 | Feb 02, 2033 | 5.13 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 6,194.47 | 0.00 | 2.07 | Dec 15, 2026 | 1.10 |
ECV1 | ENCAVIS V AG | Utilities | Equity | 6,190.20 | 0.00 | 0.00 | nan | 0.00 |
MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 6,186.72 | 0.00 | 0.00 | nan | 0.00 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 6,181.95 | 0.00 | 12.86 | Feb 23, 2043 | 4.00 |
IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 6,179.86 | 0.00 | 0.00 | nan | 0.00 |
WSFS | WSFS FINANCIAL CORP | Financials | Equity | 6,176.91 | 0.00 | 0.00 | nan | 0.00 |
SLVM | SYLVAMO CORP | Materials | Equity | 6,176.63 | 0.00 | 0.00 | nan | 0.00 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 6,175.68 | 0.00 | 3.62 | Jun 29, 2028 | 0.25 |
HSBC | HSBC HOLDINGS PLC RegS | Corporates | Fixed Income | 6,175.68 | 0.00 | 4.54 | Mar 22, 2035 | 4.60 |
2338 | WEICHAI POWER LTD H | Industrials | Equity | 6,173.41 | 0.00 | 0.00 | nan | 0.00 |
SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 6,170.67 | 0.00 | 0.00 | nan | 0.00 |
6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 6,169.52 | 0.00 | 0.00 | nan | 0.00 |
9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 6,169.52 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Treasury | Fixed Income | 6,169.42 | 0.00 | 23.45 | Mar 20, 2050 | 0.40 |
TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 6,165.80 | 0.00 | 0.00 | nan | 0.00 |
BL | BLACKLINE INC | Information Technology | Equity | 6,163.58 | 0.00 | 0.00 | nan | 0.00 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Corporates | Fixed Income | 6,163.16 | 0.00 | 3.19 | Apr 05, 2028 | 4.00 |
SANTAN | BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 6,163.16 | 0.00 | 7.66 | Jan 09, 2034 | 3.75 |
COR | CENCORA INC | Industrial | Fixed Income | 6,161.91 | 0.00 | 13.22 | Dec 15, 2047 | 4.30 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 6,161.91 | 0.00 | 3.02 | May 04, 2028 | 6.38 |
CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 6,161.91 | 0.00 | 14.75 | Apr 22, 2052 | 4.38 |
CSL | CARLISLE COMPANIES INCORPORATED | Industrial | Fixed Income | 6,161.91 | 0.00 | 2.78 | Dec 01, 2027 | 3.75 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C 144A | Agency | Fixed Income | 6,161.91 | 0.00 | 7.35 | Jan 24, 2035 | 6.45 |
COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 6,161.91 | 0.00 | 14.32 | Jun 15, 2051 | 3.60 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 6,161.91 | 0.00 | 11.95 | Sep 30, 2042 | 4.00 |
EQT | EQT CORP 144A | Industrial | Fixed Income | 6,161.91 | 0.00 | 5.55 | May 15, 2031 | 3.63 |
ECL | ECOLAB INC | Industrial | Fixed Income | 6,161.91 | 0.00 | 16.22 | Dec 15, 2051 | 2.70 |
EIX | EDISON INTERNATIONAL | Utility | Fixed Income | 6,161.91 | 0.00 | 2.89 | Jun 15, 2053 | 8.13 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 6,161.91 | 0.00 | 3.15 | Apr 01, 2028 | 3.25 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 6,161.91 | 0.00 | 14.10 | Mar 15, 2054 | 5.70 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 6,161.91 | 0.00 | 7.00 | Jan 01, 2034 | 5.50 |
FNCA3669 | FNMA 30YR | MBS Pass-Through | Fixed Income | 6,161.91 | 0.00 | 5.71 | Jun 01, 2049 | 4.00 |
FGP | FERRELLGAS LP 144A | Industrial | Fixed Income | 6,161.91 | 0.00 | 0.91 | Apr 01, 2026 | 5.38 |
HCA | HCA INC | Industrial | Fixed Income | 6,161.91 | 0.00 | 2.24 | Mar 15, 2027 | 3.13 |
DOC | HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 6,161.91 | 0.00 | 5.51 | Jan 15, 2031 | 2.88 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Industrial | Fixed Income | 6,161.91 | 0.00 | 1.84 | Sep 27, 2026 | 2.75 |
KEBHNB | KEB HANA BANK MTN RegS | Financial Institutions | Fixed Income | 6,161.91 | 0.00 | 2.29 | Mar 30, 2027 | 3.25 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 6,161.91 | 0.00 | 1.41 | Apr 14, 2026 | 2.63 |
KD | KYNDRYL HOLDINGS INC | Industrial | Fixed Income | 6,161.91 | 0.00 | 6.08 | Oct 15, 2031 | 3.15 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Financial Institutions | Fixed Income | 6,161.91 | 0.00 | 1.93 | Feb 01, 2027 | 4.25 |
MKL | MARKEL CORPORATION | Financial Institutions | Fixed Income | 6,161.91 | 0.00 | 14.03 | Sep 17, 2050 | 4.15 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 6,161.91 | 0.00 | 3.74 | Jan 17, 2029 | 4.85 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 6,161.91 | 0.00 | 6.96 | Aug 14, 2033 | 4.95 |
MUR | MURPHY OIL CORPORATION | Industrial | Fixed Income | 6,161.91 | 0.00 | 5.25 | Oct 01, 2032 | 6.00 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Institutions | Fixed Income | 6,161.91 | 0.00 | 4.48 | Dec 15, 2030 | 5.13 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 6,161.91 | 0.00 | 3.69 | Jun 01, 2034 | 6.47 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 6,161.91 | 0.00 | 14.45 | Mar 15, 2054 | 5.40 |
ES | NSTAR ELECTRIC CO | Utility | Fixed Income | 6,161.91 | 0.00 | 2.34 | May 15, 2027 | 3.20 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 6,161.91 | 0.00 | 13.78 | Mar 27, 2053 | 5.80 |
OKE | ONEOK INC | Industrial | Fixed Income | 6,161.91 | 0.00 | 4.97 | Jan 15, 2031 | 6.35 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financial Institutions | Fixed Income | 6,161.91 | 0.00 | 0.62 | Oct 15, 2025 | 5.38 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Industrial | Fixed Income | 6,161.91 | 0.00 | 2.11 | Feb 16, 2027 | 4.65 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 6,161.91 | 0.00 | 1.26 | Feb 25, 2026 | 2.75 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 6,161.91 | 0.00 | 1.47 | Jul 01, 2026 | 4.25 |
SASOL | SASOL FINANCING USA LLC | Industrial | Fixed Income | 6,161.91 | 0.00 | 1.73 | Sep 18, 2026 | 4.38 |
SBGI | SINCLAIR TELEVISION GROUP INC 144A | Industrial | Fixed Income | 6,161.91 | 0.00 | 5.12 | Dec 01, 2030 | 4.13 |
SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Financial Institutions | Fixed Income | 6,161.91 | 0.00 | 4.43 | Jan 15, 2030 | 5.75 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Utility | Fixed Income | 6,161.91 | 0.00 | 10.23 | Mar 15, 2040 | 5.50 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 6,161.91 | 0.00 | 1.76 | Sep 14, 2026 | 5.65 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 6,161.91 | 0.00 | 3.27 | Jul 13, 2028 | 5.12 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 6,161.91 | 0.00 | 1.27 | Mar 01, 2026 | 2.75 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 6,161.91 | 0.00 | 3.96 | Apr 15, 2029 | 4.70 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 6,161.91 | 0.00 | 6.70 | Feb 15, 2033 | 4.63 |
WTW | WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 6,161.91 | 0.00 | 3.43 | Sep 15, 2028 | 4.50 |
WDAY | WORKDAY INC | Industrial | Fixed Income | 6,161.91 | 0.00 | 6.29 | Apr 01, 2032 | 3.80 |
ADTIN | ADANI TRANSMISSION LTD RegS | Utility | Fixed Income | 6,161.91 | 0.00 | 1.67 | Aug 03, 2026 | 4.00 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrial | Fixed Income | 6,161.91 | 0.00 | 3.92 | Apr 30, 2029 | 4.25 |
CSANBZ | COSAN SA INDUSTRIA E COMERCIO RegS | Industrial | Fixed Income | 6,161.91 | 0.00 | 3.52 | Sep 20, 2029 | 5.50 |
GGBRBZ | GUSAP III LP RegS | Industrial | Fixed Income | 6,161.91 | 0.00 | 4.47 | Jan 21, 2030 | 4.25 |
BDOPM | BDO UNIBANK INC MTN RegS | Financial Institutions | Fixed Income | 6,161.91 | 0.00 | 1.17 | Jan 13, 2026 | 2.13 |
INVCOR | ICD FUNDING LTD MTN RegS | Agency | Fixed Income | 6,161.91 | 0.00 | 1.44 | Apr 28, 2026 | 3.22 |
ARNBAB | ANB SUKUK LTD RegS | Financial Institutions | Fixed Income | 6,161.91 | 0.00 | 0.97 | Oct 28, 2030 | 3.33 |
ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Agency | Fixed Income | 6,161.91 | 0.00 | 1.02 | Nov 17, 2025 | 1.88 |
CMIENE | INVESTMENT ENERGY RESOURCES LTD RegS | Utility | Fixed Income | 6,161.91 | 0.00 | 3.26 | Apr 26, 2029 | 6.25 |
AUBKWK | AHLI UNITED PERPETUAL SUKUK LTD RegS | Financial Institutions | Fixed Income | 6,161.91 | 0.00 | 1.81 | Dec 31, 2079 | 3.88 |
CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Agency | Fixed Income | 6,161.91 | 0.00 | 2.22 | Mar 01, 2027 | 2.95 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN 144A | Sovereign | Fixed Income | 6,161.91 | 0.00 | 8.13 | Apr 09, 2035 | 4.71 |
DIOD | DIODES INC | Information Technology | Equity | 6,160.75 | 0.00 | 0.00 | nan | 0.00 |
TDW | TIDEWATER INC | Energy | Equity | 6,155.36 | 0.00 | 0.00 | nan | 0.00 |
ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 6,155.08 | 0.00 | 0.00 | nan | 0.00 |
TA | TRANSALTA CORP | Utilities | Equity | 6,154.00 | 0.00 | 0.00 | nan | 0.00 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 6,150.63 | 0.00 | 3.97 | Nov 03, 2028 | 0.05 |
HOFP | THALES SA MTN RegS | Corporates | Fixed Income | 6,150.63 | 0.00 | 6.02 | Oct 18, 2031 | 4.25 |
CEIX | CONSOL ENERGY INC | Energy | Equity | 6,148.27 | 0.00 | 0.00 | nan | 0.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 6,144.37 | 0.00 | 7.14 | Apr 15, 2033 | 3.84 |
ELI | ELIA GROUP SA | Utilities | Equity | 6,138.49 | 0.00 | 0.00 | nan | 0.00 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Corporates | Fixed Income | 6,138.10 | 0.00 | 1.30 | Feb 24, 2026 | 0.63 |
SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Related | Fixed Income | 6,138.10 | 0.00 | 4.55 | Nov 25, 2029 | 3.50 |
BTPCL | CHILE (REPUBLIC OF) | Treasury | Fixed Income | 6,138.10 | 0.00 | 10.26 | Oct 01, 2040 | 6.20 |
7867 | TOMY LTD | Consumer Discretionary | Equity | 6,133.32 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | SKY LTD MTN RegS | Corporates | Fixed Income | 6,131.84 | 0.00 | 2.35 | May 21, 2027 | 6.00 |
ENIIM | ENI SPA MTN RegS | Corporates | Fixed Income | 6,131.84 | 0.00 | 3.79 | Sep 19, 2028 | 1.13 |
ZKB | ZUERCHER KANTONALBANK RegS | Government Related | Fixed Income | 6,131.84 | 0.00 | 3.31 | Jun 08, 2029 | 4.16 |
VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 6,128.15 | 0.00 | 0.00 | nan | 0.00 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 6,126.90 | 0.00 | 6.14 | Nov 01, 2032 | 5.95 |
ARCC | ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 6,126.90 | 0.00 | 6.05 | Nov 15, 2031 | 3.20 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 6,126.90 | 0.00 | 2.58 | Aug 13, 2027 | 4.60 |
BDX | BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 6,126.90 | 0.00 | 12.09 | Dec 15, 2044 | 4.68 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 6,126.90 | 0.00 | 15.07 | Aug 15, 2052 | 3.65 |
BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial | Fixed Income | 6,126.90 | 0.00 | 3.41 | Jul 01, 2029 | 4.00 |
BCO | BRINKS CO 144A | Industrial | Fixed Income | 6,126.90 | 0.00 | 2.21 | Oct 15, 2027 | 4.63 |
BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Industrial | Fixed Income | 6,126.90 | 0.00 | 1.50 | Sep 15, 2027 | 6.25 |
CSX | CSX CORP | Industrial | Fixed Income | 6,126.90 | 0.00 | 1.88 | Nov 01, 2026 | 2.60 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 6,126.90 | 0.00 | 8.64 | Mar 15, 2037 | 6.45 |
DTE | DTE ENERGY COMPANY | Utility | Fixed Income | 6,126.90 | 0.00 | 1.82 | Oct 01, 2026 | 2.85 |
FNAS6311 | FNMA 30YR | MBS Pass-Through | Fixed Income | 6,126.90 | 0.00 | 6.03 | Dec 01, 2045 | 3.50 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Financial Institutions | Fixed Income | 6,126.90 | 0.00 | 1.59 | Jan 15, 2027 | 6.63 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Industrial | Fixed Income | 6,126.90 | 0.00 | 6.13 | Dec 01, 2031 | 3.00 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Financial Institutions | Fixed Income | 6,126.90 | 0.00 | 3.66 | Sep 15, 2028 | 1.95 |
HLEND | HPS CORPORATE LENDING FUND 144A | Financial Institutions | Fixed Income | 6,126.90 | 0.00 | 4.12 | Sep 30, 2029 | 6.25 |
HILCRP | HILCORP ENERGY I LP 144A | Industrial | Fixed Income | 6,126.90 | 0.00 | 4.15 | Feb 01, 2031 | 6.00 |
HHH | HOWARD HUGHES CORP 144A | Financial Institutions | Fixed Income | 6,126.90 | 0.00 | 4.88 | Feb 01, 2031 | 4.38 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 6,126.90 | 0.00 | 5.77 | Sep 26, 2031 | 4.75 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 6,126.90 | 0.00 | 14.04 | Sep 20, 2052 | 5.45 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 6,126.90 | 0.00 | 12.76 | Oct 01, 2048 | 5.40 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 6,126.90 | 0.00 | 6.81 | Aug 01, 2033 | 5.88 |
MCO | MOODYS CORPORATION | Industrial | Fixed Income | 6,126.90 | 0.00 | 11.81 | Jul 15, 2044 | 5.25 |
NAVI | NAVIENT CORP | Financial Institutions | Fixed Income | 6,126.90 | 0.00 | 2.79 | Mar 15, 2031 | 11.50 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 6,126.90 | 0.00 | 1.78 | Sep 18, 2026 | 5.45 |
BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Industrial | Fixed Income | 6,126.90 | 0.00 | 15.15 | Oct 16, 2051 | 3.40 |
EXC | PECO ENERGY CO | Utility | Fixed Income | 6,126.90 | 0.00 | 6.80 | Jun 15, 2033 | 4.90 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 6,126.90 | 0.00 | 3.14 | Feb 01, 2030 | 7.00 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 6,126.90 | 0.00 | 1.14 | Jan 29, 2026 | 4.45 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 6,126.90 | 0.00 | 5.39 | Aug 15, 2030 | 1.60 |
RHP | RHP HOTEL PROPERTIES LP 144A | Financial Institutions | Fixed Income | 6,126.90 | 0.00 | 3.27 | Feb 15, 2029 | 4.50 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Industrial | Fixed Income | 6,126.90 | 0.00 | 4.32 | Apr 15, 2030 | 7.00 |
RGA | REINSURANCE GROUP OF AMERICA INCOR | Financial Institutions | Fixed Income | 6,126.90 | 0.00 | 7.42 | Sep 15, 2034 | 5.75 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 6,126.90 | 0.00 | 12.63 | Nov 28, 2044 | 4.00 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 6,126.90 | 0.00 | 6.44 | Jan 15, 2032 | 2.25 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 6,126.90 | 0.00 | 13.73 | Mar 08, 2053 | 5.85 |
SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Industrial | Fixed Income | 6,126.90 | 0.00 | 3.10 | Oct 31, 2029 | 8.63 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 6,126.90 | 0.00 | 6.40 | Jan 12, 2032 | 2.45 |
USAACA | USAA CAPITAL CORP MTN 144A | Financial Institutions | Fixed Income | 6,126.90 | 0.00 | 5.02 | May 01, 2030 | 2.13 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 6,126.90 | 0.00 | 8.63 | Jun 15, 2037 | 6.50 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 6,126.90 | 0.00 | 12.62 | Mar 16, 2047 | 5.50 |
WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Industrial | Fixed Income | 6,126.90 | 0.00 | 3.85 | Oct 15, 2029 | 7.50 |
KZTGKZ | KAZTRANSGAZ AO RegS | Agency | Fixed Income | 6,126.90 | 0.00 | 2.70 | Sep 26, 2027 | 4.38 |
CDBALF | CDBL FUNDING 1 MTN RegS | Agency | Fixed Income | 6,126.90 | 0.00 | 2.81 | Oct 24, 2027 | 3.50 |
SNBAB | SNB FUNDING LTD RegS | Financial Institutions | Fixed Income | 6,126.90 | 0.00 | 2.14 | Jan 29, 2027 | 2.90 |
HONHAI | FOXCONN FAR EAST LTD MTN RegS | Industrial | Fixed Income | 6,126.90 | 0.00 | 0.97 | Oct 28, 2025 | 1.63 |
AIA | AIA GROUP LTD MTN RegS | Financial Institutions | Fixed Income | 6,126.90 | 0.00 | 1.39 | Dec 31, 2079 | 2.70 |
IHS | IHS HOLDING LTD/KY RegS | Industrial | Fixed Income | 6,126.90 | 0.00 | 3.23 | Nov 29, 2028 | 6.25 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | Fixed Income | 6,125.58 | 0.00 | 4.15 | Apr 06, 2029 | 2.00 |
NWG | NATWEST MARKETS PLC MTN RegS | Corporates | Fixed Income | 6,125.58 | 0.00 | 1.03 | Nov 12, 2025 | 0.13 |
COTY | COTY INC CLASS A | Consumer Staples | Equity | 6,125.45 | 0.00 | 0.00 | nan | 0.00 |
GNW | GENWORTH FINANCIAL INC | Financials | Equity | 6,123.61 | 0.00 | 0.00 | nan | 0.00 |
RCO | REMY COINTREAU SA | Consumer Staples | Equity | 6,122.98 | 0.00 | 0.00 | nan | 0.00 |
9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 6,122.98 | 0.00 | 0.00 | nan | 0.00 |
FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 6,122.06 | 0.00 | 0.00 | nan | 0.00 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | Fixed Income | 6,119.31 | 0.00 | 6.42 | Jul 02, 2031 | 0.75 |
QTCOM | QT GROUP | Information Technology | Equity | 6,117.80 | 0.00 | 0.00 | nan | 0.00 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | Fixed Income | 6,113.05 | 0.00 | 3.85 | Jan 22, 2029 | 3.75 |
HILS | HILL AND SMITH PLC | Materials | Equity | 6,112.63 | 0.00 | 0.00 | nan | 0.00 |
NDX1 | NORDEX | Industrials | Equity | 6,112.63 | 0.00 | 0.00 | nan | 0.00 |
1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 6,108.74 | 0.00 | 0.00 | nan | 0.00 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Fixed Income | 6,106.79 | 0.00 | 0.99 | Nov 12, 2025 | 4.00 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Corporates | Fixed Income | 6,106.79 | 0.00 | 5.04 | Jan 21, 2030 | 0.88 |
DANBNK | DANSKE BANK A/S MTN RegS | Corporates | Fixed Income | 6,106.79 | 0.00 | 4.53 | Jan 10, 2031 | 4.13 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 6,106.79 | 0.00 | 7.52 | Mar 21, 2035 | 3.96 |
OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 6,102.29 | 0.00 | 0.00 | nan | 0.00 |
RENAUL | RCI BANQUE SA MTN RegS | Corporates | Fixed Income | 6,100.52 | 0.00 | 1.38 | Apr 10, 2026 | 1.75 |
IRISH | IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 6,100.52 | 0.00 | 15.35 | Apr 22, 2041 | 0.55 |
BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 6,099.23 | 0.00 | 0.00 | nan | 0.00 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 6,094.26 | 0.00 | 6.40 | Dec 15, 2031 | 2.45 |
SO | AGL CAPITAL CORPORATION | Utility | Fixed Income | 6,091.89 | 0.00 | 11.69 | Jun 01, 2043 | 4.40 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Industrial | Fixed Income | 6,091.89 | 0.00 | 13.68 | Aug 15, 2048 | 4.27 |
AL | AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 6,091.89 | 0.00 | 3.47 | Oct 01, 2028 | 4.63 |
AMP | AMERIPRISE FINANCIAL INC | Financial Institutions | Fixed Income | 6,091.89 | 0.00 | 3.56 | Dec 15, 2028 | 5.70 |
AMGN | AMGEN INC | Industrial | Fixed Income | 6,091.89 | 0.00 | 10.76 | Jun 15, 2042 | 5.65 |
AVY | AVERY DENNISON CORPORATION | Industrial | Fixed Income | 6,091.89 | 0.00 | 6.54 | Mar 15, 2033 | 5.75 |
AXTA | AXALTA COATING SYSTEMS LLC 144A | Industrial | Fixed Income | 6,091.89 | 0.00 | 3.73 | Feb 15, 2029 | 3.38 |
AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Industrial | Fixed Income | 6,091.89 | 0.00 | 2.44 | Feb 15, 2031 | 7.25 |
BCICI | BANCO DE CREDITO E INVERSIONES-SD RegS | Financial Institutions | Fixed Income | 6,091.89 | 0.00 | 2.77 | Oct 12, 2027 | 3.50 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 6,091.89 | 0.00 | 3.19 | Jun 01, 2028 | 4.00 |
CB | CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 6,091.89 | 0.00 | 17.87 | Dec 15, 2061 | 3.05 |
CLF | CLEVELAND-CLIFFS INC | Industrial | Fixed Income | 6,091.89 | 0.00 | 1.05 | Jun 01, 2027 | 5.88 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Utility | Fixed Income | 6,091.89 | 0.00 | 3.15 | Apr 01, 2028 | 3.50 |
KO | COCA-COLA CO | Industrial | Fixed Income | 6,091.89 | 0.00 | 18.44 | Jun 01, 2060 | 2.75 |
COP | CONOCOPHILLIPS | Industrial | Fixed Income | 6,091.89 | 0.00 | 9.16 | May 15, 2038 | 5.90 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 6,091.89 | 0.00 | 7.22 | Mar 15, 2034 | 5.50 |
CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 6,091.89 | 0.00 | 13.61 | May 15, 2048 | 4.05 |
FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 6,091.89 | 0.00 | 13.93 | Mar 24, 2051 | 4.40 |
ETR | ENTERGY ARKANSAS LLC | Utility | Fixed Income | 6,091.89 | 0.00 | 15.98 | Jun 15, 2051 | 2.65 |
FNBR1120 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 6,091.89 | 0.00 | 3.95 | Dec 01, 2035 | 2.00 |
FDX | FEDEX CORP | Industrial | Fixed Income | 6,091.89 | 0.00 | 12.81 | Jan 15, 2047 | 4.40 |
G2MA4838 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 6,091.89 | 0.00 | 5.40 | Nov 20, 2047 | 4.00 |
KBCBB | KBC GROEP NV MTN 144A | Financial Institutions | Fixed Income | 6,091.89 | 0.00 | 6.62 | Sep 21, 2034 | 6.32 |
LH | LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 6,091.89 | 0.00 | 6.16 | Apr 01, 2032 | 4.55 |
LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Industrial | Fixed Income | 6,091.89 | 0.00 | 3.37 | Sep 01, 2031 | 7.50 |
LNC | LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 6,091.89 | 0.00 | 9.59 | Jun 15, 2040 | 7.00 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 6,091.89 | 0.00 | 16.56 | Jun 15, 2062 | 4.30 |
MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Financial Institutions | Fixed Income | 6,091.89 | 0.00 | 2.43 | Jun 21, 2028 | 4.10 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 6,091.89 | 0.00 | 8.12 | Mar 15, 2035 | 4.13 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 6,091.89 | 0.00 | 4.21 | Jul 17, 2029 | 3.88 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 6,091.89 | 0.00 | 1.22 | Feb 27, 2026 | 5.00 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 6,091.89 | 0.00 | 1.76 | Oct 15, 2026 | 4.13 |
SBRA | SABRA HEALTH CARE LP | Financial Institutions | Fixed Income | 6,091.89 | 0.00 | 6.09 | Dec 01, 2031 | 3.20 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 6,091.89 | 0.00 | 4.50 | Nov 01, 2034 | 3.03 |
MMM | 3M CO MTN | Industrial | Fixed Income | 6,091.89 | 0.00 | 3.50 | Sep 14, 2028 | 3.63 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 6,091.89 | 0.00 | 6.69 | Mar 03, 2033 | 4.88 |
ZIGGO | ZIGGO BOND COMPANY BV 144A | Industrial | Fixed Income | 6,091.89 | 0.00 | 1.04 | Jan 15, 2027 | 6.00 |
GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Agency | Fixed Income | 6,091.89 | 0.00 | 2.64 | Aug 31, 2027 | 3.88 |
MPEL | MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 6,091.89 | 0.00 | 2.11 | Jul 17, 2027 | 5.63 |
LVIATH | LEVIATHAN BOND LTD | Industrial | Fixed Income | 6,091.89 | 0.00 | 2.39 | Jun 30, 2027 | 6.50 |
HBMCN | HUDBAY MINERALS INC RegS | Industrial | Fixed Income | 6,091.89 | 0.00 | 2.15 | Apr 01, 2029 | 6.13 |
SKBTAM | SK BATTERY AMERICA INC RegS | Industrial | Fixed Income | 6,091.89 | 0.00 | 1.20 | Jan 26, 2026 | 2.13 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 6,091.89 | 0.00 | 2.96 | Jan 25, 2028 | 4.25 |
HPHTSP | HPHT FINANCE 21 LTD RegS | Industrial | Fixed Income | 6,091.89 | 0.00 | 1.34 | Mar 19, 2026 | 2.00 |
YLLGSP | YANLORD LAND (HK) CO LTD RegS | Financial Institutions | Fixed Income | 6,091.89 | 0.00 | 1.45 | May 20, 2026 | 5.13 |
SIDEVE | YIELDKING INVESTMENT LTD MTN RegS | Local Authority | Fixed Income | 6,091.89 | 0.00 | 1.73 | Aug 18, 2026 | 2.80 |
SDGOLD | SDG FINANCE LTD RegS | Local Authority | Fixed Income | 6,091.89 | 0.00 | 1.74 | Aug 25, 2026 | 2.80 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | Fixed Income | 6,091.89 | 0.00 | 1.92 | Nov 02, 2026 | 2.25 |
SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Industrial | Fixed Income | 6,091.89 | 0.00 | 1.95 | Nov 17, 2026 | 2.38 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 6,091.89 | 0.00 | 14.09 | May 22, 2053 | 5.08 |
SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 6,091.89 | 0.00 | 4.98 | Jun 10, 2031 | 7.75 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Corporates | Fixed Income | 6,088.00 | 0.00 | 5.11 | Feb 08, 2030 | 0.75 |
F | FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6,088.00 | 0.00 | 2.60 | Aug 03, 2027 | 4.87 |
SRGIM | SNAM SPA MTN RegS | Corporates | Fixed Income | 6,088.00 | 0.00 | 7.65 | Feb 19, 2034 | 3.88 |
QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 6,082.12 | 0.00 | 0.00 | nan | 0.00 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Corporates | Fixed Income | 6,081.73 | 0.00 | 6.29 | Apr 23, 2031 | 0.50 |
COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 6,076.43 | 0.00 | 0.00 | nan | 0.00 |
LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 6,076.43 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 6,075.47 | 0.00 | 4.09 | Jan 19, 2030 | 0.50 |
AMPRIO | AMPRION GMBH RegS | Corporates | Fixed Income | 6,075.47 | 0.00 | 6.76 | Sep 22, 2032 | 3.97 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 6,075.47 | 0.00 | 5.59 | Apr 15, 2036 | 4.38 |
LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 6,072.28 | 0.00 | 0.00 | nan | 0.00 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 6,069.21 | 0.00 | 6.00 | Mar 15, 2031 | 1.40 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Corporates | Fixed Income | 6,069.21 | 0.00 | 1.49 | May 05, 2031 | 0.67 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Corporates | Fixed Income | 6,069.21 | 0.00 | 4.04 | Jun 18, 2029 | 5.00 |
NEOG | NEOGEN CORP | Health Care | Equity | 6,068.71 | 0.00 | 0.00 | nan | 0.00 |
ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 6,065.00 | 0.00 | 0.00 | nan | 0.00 |
042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 6,063.10 | 0.00 | 0.00 | nan | 0.00 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 6,062.94 | 0.00 | 3.54 | May 26, 2028 | 0.01 |
NWG | NATWEST GROUP PLC MTN RegS | Corporates | Fixed Income | 6,062.94 | 0.00 | 1.75 | Nov 28, 2031 | 2.11 |
DB | DEUTSCHE BANK AG RegS | Covered | Fixed Income | 6,062.94 | 0.00 | 7.47 | May 19, 2033 | 3.13 |
ASHM | ASHMORE GROUP PLC | Financials | Equity | 6,060.92 | 0.00 | 0.00 | nan | 0.00 |
BTE | BAYTEX ENERGY CORP | Energy | Equity | 6,060.92 | 0.00 | 0.00 | nan | 0.00 |
KPITTECH | KPIT TECHNOLOGIES LTD | Information Technology | Equity | 6,057.39 | 0.00 | 0.00 | nan | 0.00 |
NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 6,057.39 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 6,056.88 | 0.00 | 6.20 | Mar 15, 2032 | 4.05 |
ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Industrial | Fixed Income | 6,056.88 | 0.00 | 5.21 | Feb 15, 2032 | 5.00 |
ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 6,056.88 | 0.00 | 13.92 | Mar 15, 2049 | 4.13 |
AVB | AVALONBAY COMMUNITIES INC | Financial Institutions | Fixed Income | 6,056.88 | 0.00 | 6.49 | Jan 15, 2032 | 2.05 |
BALN | BAE SYSTEMS HOLDINGS INC 144A | Industrial | Fixed Income | 6,056.88 | 0.00 | 1.03 | Dec 15, 2025 | 3.85 |
CKHH | CK HUTCHISON INTERNATIONAL (17) LT 144A | Industrial | Fixed Income | 6,056.88 | 0.00 | 2.30 | Apr 05, 2027 | 3.50 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 6,056.88 | 0.00 | 14.05 | Feb 03, 2048 | 3.65 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 6,056.88 | 0.00 | 12.84 | May 09, 2047 | 4.50 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 6,056.88 | 0.00 | 2.35 | Jul 15, 2027 | 6.10 |
EQM | EQM MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 6,056.88 | 0.00 | 11.71 | Jul 15, 2048 | 6.50 |
EBAY | EBAY INC | Industrial | Fixed Income | 6,056.88 | 0.00 | 6.14 | Nov 22, 2032 | 6.30 |
EFXCN | ENERFLEX LTD 144A | Industrial | Fixed Income | 6,056.88 | 0.00 | 1.38 | Oct 15, 2027 | 9.00 |
EXPE | EXPEDIA INC | Industrial | Fixed Income | 6,056.88 | 0.00 | 1.10 | Feb 15, 2026 | 5.00 |
GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial | Fixed Income | 6,056.88 | 0.00 | 13.97 | Sep 15, 2048 | 4.13 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 6,056.88 | 0.00 | 1.45 | Apr 27, 2026 | 1.63 |
HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Financial Institutions | Fixed Income | 6,056.88 | 0.00 | 14.66 | Jun 01, 2050 | 3.20 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 6,056.88 | 0.00 | 4.32 | Sep 26, 2029 | 4.55 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 6,056.88 | 0.00 | 14.21 | May 01, 2050 | 3.80 |
BBWI | BATH & BODY WORKS INC | Industrial | Fixed Income | 6,056.88 | 0.00 | 7.92 | Jul 01, 2036 | 6.75 |
LYB | LYB INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 6,056.88 | 0.00 | 11.31 | Jul 15, 2043 | 5.25 |
MRO | MARATHON OIL CORP | Industrial | Fixed Income | 6,056.88 | 0.00 | 11.86 | Jun 01, 2045 | 5.20 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Financial Institutions | Fixed Income | 6,056.88 | 0.00 | 17.13 | Dec 01, 2061 | 3.20 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 6,056.88 | 0.00 | 2.89 | Jan 06, 2028 | 5.05 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 6,056.88 | 0.00 | 3.81 | Feb 20, 2029 | 4.75 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Financial Institutions | Fixed Income | 6,056.88 | 0.00 | 3.17 | May 30, 2028 | 5.00 |
NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Industrial | Fixed Income | 6,056.88 | 0.00 | 2.74 | Jul 15, 2028 | 5.25 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 6,056.88 | 0.00 | 13.59 | Feb 28, 2048 | 4.15 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 6,056.88 | 0.00 | 10.17 | May 01, 2040 | 5.15 |
OBEBLD | OSCAR ACQUISITIONCO LLC 144A | Industrial | Fixed Income | 6,056.88 | 0.00 | 3.39 | Apr 15, 2030 | 9.50 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 6,056.88 | 0.00 | 1.25 | Feb 09, 2026 | 1.40 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 6,056.88 | 0.00 | 13.80 | Jun 15, 2049 | 4.10 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 6,056.88 | 0.00 | 15.87 | Aug 15, 2051 | 2.95 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 6,056.88 | 0.00 | 5.73 | Jan 12, 2031 | 1.71 |
SUNTOR | SUNTORY HOLDINGS LTD 144A | Industrial | Fixed Income | 6,056.88 | 0.00 | 3.98 | Jun 11, 2029 | 5.12 |
UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 6,056.88 | 0.00 | 5.51 | Sep 14, 2030 | 1.38 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 6,056.88 | 0.00 | 7.17 | Mar 22, 2034 | 5.60 |
SDBC | CHINA DEVELOPMENT BANK MTN RegS | Agency | Fixed Income | 6,056.88 | 0.00 | 9.39 | Jan 24, 2037 | 4.00 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 6,056.88 | 0.00 | 4.06 | Apr 19, 2029 | 3.75 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrial | Fixed Income | 6,056.88 | 0.00 | 4.28 | Sep 12, 2029 | 4.15 |
GEOPAR | GEOPARK LTD RegS | Industrial | Fixed Income | 6,056.88 | 0.00 | 2.03 | Jan 17, 2027 | 5.50 |
UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Financial Institutions | Fixed Income | 6,056.88 | 0.00 | 1.34 | Mar 16, 2031 | 1.75 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrial | Fixed Income | 6,056.88 | 0.00 | 1.25 | Feb 08, 2026 | 1.25 |
COGO | CHINA OVERSEAS GRAND OCEANS FINANC RegS | Financial Institutions | Fixed Income | 6,056.88 | 0.00 | 1.24 | Feb 09, 2026 | 2.45 |
SFILFR | SFIL SA MTN RegS | Agency | Fixed Income | 6,056.88 | 0.00 | 1.25 | Feb 09, 2026 | 0.63 |
APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN RegS | Supranational | Fixed Income | 6,056.88 | 0.00 | 1.25 | Feb 10, 2026 | 1.26 |
NTBKKK | NBK TIER 1 LTD RegS | Financial Institutions | Fixed Income | 6,056.88 | 0.00 | 1.99 | Dec 31, 2079 | 3.63 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS | Agency | Fixed Income | 6,056.88 | 0.00 | 1.30 | Mar 02, 2026 | 1.25 |
RECLIN | REC LTD MTN RegS | Agency | Fixed Income | 6,056.88 | 0.00 | 1.77 | Sep 01, 2026 | 2.25 |
CLFCAP | CLIFFORD CAPITAL PTE LTD MTN RegS | Agency | Fixed Income | 6,056.88 | 0.00 | 1.36 | Mar 23, 2026 | 1.12 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | Fixed Income | 6,056.88 | 0.00 | 1.44 | Apr 21, 2026 | 1.00 |
EMDEBK | EMIRATES DEVELOPMENT BANK PJSC MTN RegS | Agency | Fixed Income | 6,056.88 | 0.00 | 1.57 | Jun 15, 2026 | 1.64 |
BJCONS | BCEG HONGKONG CO LTD RegS | Local Authority | Fixed Income | 6,056.88 | 0.00 | 1.61 | Jul 02, 2026 | 2.22 |
CHALHK | CHALCO HONG KONG INVESTMENT CO LTD RegS | Agency | Fixed Income | 6,056.88 | 0.00 | 1.68 | Jul 28, 2026 | 2.10 |
AUBBI | AUB SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 6,056.88 | 0.00 | 1.79 | Sep 09, 2026 | 2.62 |
BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK RegS | Agency | Fixed Income | 6,056.88 | 0.00 | 2.14 | Dec 31, 2079 | 4.30 |
SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Agency | Fixed Income | 6,056.88 | 0.00 | 1.97 | Nov 24, 2026 | 2.25 |
SNBAB | SNB SUKUK LTD RegS | Agency | Fixed Income | 6,056.88 | 0.00 | 2.12 | Jan 19, 2027 | 2.34 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Corporates | Fixed Income | 6,056.68 | 0.00 | 12.25 | Feb 28, 2039 | 1.75 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 6,056.68 | 0.00 | 3.32 | Feb 25, 2028 | 0.00 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Government Related | Fixed Income | 6,056.68 | 0.00 | 10.96 | Jan 15, 2038 | 2.50 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Covered | Fixed Income | 6,056.68 | 0.00 | 6.47 | Feb 24, 2032 | 3.13 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 6,056.68 | 0.00 | 5.05 | Aug 15, 2030 | 4.88 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Covered | Fixed Income | 6,056.68 | 0.00 | 9.57 | May 06, 2036 | 3.20 |
5830 | IYOGIN HOLDINGS INC | Financials | Equity | 6,055.75 | 0.00 | 0.00 | nan | 0.00 |
9688 | ZAI LAB LTD | Health Care | Equity | 6,055.49 | 0.00 | 0.00 | nan | 0.00 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 6,053.59 | 0.00 | 0.00 | nan | 0.00 |
4042 | TOSOH CORP | Materials | Equity | 6,050.57 | 0.00 | 0.00 | nan | 0.00 |
ATH | ATHABASCA OIL CORP | Energy | Equity | 6,050.57 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Treasury | Fixed Income | 6,050.42 | 0.00 | 7.86 | Mar 20, 2033 | 1.60 |
ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 6,050.42 | 0.00 | 1.30 | Feb 27, 2026 | 0.50 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 6,044.15 | 0.00 | 5.37 | Jun 12, 2030 | 1.25 |
HASPA | HAMBURGER SPARKASSE AG RegS | Covered | Fixed Income | 6,044.15 | 0.00 | 5.70 | Feb 28, 2031 | 3.00 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Corporates | Fixed Income | 6,044.15 | 0.00 | 6.29 | Apr 12, 2032 | 4.13 |
CC | CHEMOURS | Materials | Equity | 6,042.28 | 0.00 | 0.00 | nan | 0.00 |
KLBN11 | KLABIN UNITS SA | Materials | Equity | 6,040.28 | 0.00 | 0.00 | nan | 0.00 |
MTO | MITIE GROUP PLC | Industrials | Equity | 6,040.23 | 0.00 | 0.00 | nan | 0.00 |
3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 6,040.23 | 0.00 | 0.00 | nan | 0.00 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 6,037.89 | 0.00 | 7.10 | Jun 01, 2033 | 4.15 |
BASGR | BASF SE MTN RegS | Corporates | Fixed Income | 6,037.89 | 0.00 | 2.94 | Nov 15, 2027 | 0.88 |
INTNED | ING BANK NV RegS | Covered | Fixed Income | 6,037.89 | 0.00 | 7.25 | Feb 15, 2033 | 3.00 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 6,037.89 | 0.00 | 4.93 | Jan 22, 2032 | 5.75 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Corporates | Fixed Income | 6,031.62 | 0.00 | 2.17 | Feb 10, 2027 | 3.50 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Corporates | Fixed Income | 6,031.62 | 0.00 | 5.05 | Jan 17, 2030 | 0.75 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Corporates | Fixed Income | 6,031.62 | 0.00 | 2.92 | Feb 11, 2028 | 3.75 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Corporates | Fixed Income | 6,031.62 | 0.00 | 7.39 | Jul 13, 2033 | 3.63 |
BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 6,029.89 | 0.00 | 0.00 | nan | 0.00 |
IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 6,026.96 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 6,025.36 | 0.00 | 6.15 | Jan 14, 2031 | 0.00 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Covered | Fixed Income | 6,025.36 | 0.00 | 4.42 | Apr 16, 2029 | 0.01 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Corporates | Fixed Income | 6,025.36 | 0.00 | 2.09 | Dec 14, 2026 | 0.43 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 6,024.72 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 6,021.87 | 0.00 | 7.28 | Apr 25, 2035 | 5.92 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 6,021.87 | 0.00 | 3.98 | Jun 15, 2029 | 5.15 |
AEP | APPALACHIAN POWER CO | Utility | Fixed Income | 6,021.87 | 0.00 | 14.09 | May 01, 2050 | 3.70 |
ARCC | ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 6,021.87 | 0.00 | 2.47 | Jun 15, 2027 | 2.88 |
AJG | ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 6,021.87 | 0.00 | 15.53 | Mar 09, 2052 | 3.05 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 6,021.87 | 0.00 | 0.98 | Nov 18, 2025 | 3.95 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 6,021.87 | 0.00 | 4.98 | Mar 12, 2030 | 1.85 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Financial Institutions | Fixed Income | 6,021.87 | 0.00 | 2.66 | Sep 26, 2027 | 4.95 |
BBDBCN | BOMBARDIER INC 144A | Industrial | Fixed Income | 6,021.87 | 0.00 | 6.72 | May 01, 2034 | 7.45 |
BNCN | BROOKFIELD FINANCE LLC | Financial Institutions | Fixed Income | 6,021.87 | 0.00 | 14.78 | Apr 15, 2050 | 3.45 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 6,021.87 | 0.00 | 11.69 | Sep 01, 2043 | 5.15 |
CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Industrial | Fixed Income | 6,021.87 | 0.00 | 3.52 | Apr 01, 2030 | 3.50 |
CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Industrial | Fixed Income | 6,021.87 | 0.00 | 1.27 | Feb 27, 2026 | 5.05 |
D | DOMINION ENERGY INC | Utility | Fixed Income | 6,021.87 | 0.00 | 3.16 | Jun 01, 2028 | 4.25 |
DEXAXL | DORNOCH DEBT MERGER SUB INC 144A | Industrial | Fixed Income | 6,021.87 | 0.00 | 4.13 | Oct 15, 2029 | 6.63 |
FNBM3801 | FNMA 30YR | MBS Pass-Through | Fixed Income | 6,021.87 | 0.00 | 6.48 | Jul 01, 2047 | 3.00 |
FCFS | FIRSTCASH INC 144A | Financial Institutions | Fixed Income | 6,021.87 | 0.00 | 3.37 | Jan 01, 2030 | 5.63 |
GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 6,021.87 | 0.00 | 7.07 | Mar 15, 2034 | 6.05 |
GCILLC | GCI LLC 144A | Industrial | Fixed Income | 6,021.87 | 0.00 | 3.19 | Oct 15, 2028 | 4.75 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Industrial | Fixed Income | 6,021.87 | 0.00 | 0.71 | Aug 01, 2025 | 3.75 |
GEL | GENESIS ENERGY LP | Industrial | Fixed Income | 6,021.87 | 0.00 | 2.71 | Jan 15, 2029 | 8.25 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financial Institutions | Fixed Income | 6,021.87 | 0.00 | 4.37 | Aug 19, 2029 | 2.80 |
HEI | HEICO CORP | Industrial | Fixed Income | 6,021.87 | 0.00 | 3.32 | Aug 01, 2028 | 5.25 |
HP | HELMERICH AND PAYNE INC 144A | Industrial | Fixed Income | 6,021.87 | 0.00 | 2.82 | Dec 01, 2027 | 4.65 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 6,021.87 | 0.00 | 5.37 | Apr 15, 2031 | 5.38 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 6,021.87 | 0.00 | 2.70 | Sep 24, 2027 | 4.30 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Industrial | Fixed Income | 6,021.87 | 0.00 | 3.47 | Sep 26, 2028 | 4.45 |
NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Financial Institutions | Fixed Income | 6,021.87 | 0.00 | 1.71 | Dec 15, 2030 | 10.50 |
LNC | LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 6,021.87 | 0.00 | 8.93 | Oct 09, 2037 | 6.30 |
LIN | LINDE INC | Industrial | Fixed Income | 6,021.87 | 0.00 | 1.00 | Dec 05, 2025 | 4.70 |
MATHOM | MATTAMY GROUP CORP 144A | Industrial | Fixed Income | 6,021.87 | 0.00 | 4.12 | Mar 01, 2030 | 4.63 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 6,021.87 | 0.00 | 7.20 | Mar 15, 2034 | 5.55 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 6,021.87 | 0.00 | 6.86 | Nov 15, 2033 | 5.65 |
ONIT | PHH ESCROW ISSUER LLC 144A | Financial Institutions | Fixed Income | 6,021.87 | 0.00 | 3.64 | Nov 01, 2029 | 9.88 |
OPTICS | OPTICS BIDCO SPA 144A | Industrial | Fixed Income | 6,021.87 | 0.00 | 8.38 | Jun 04, 2038 | 7.72 |
OBDCII | BLUE OWL CAPITAL CORPORATION II | Financial Institutions | Fixed Income | 6,021.87 | 0.00 | 1.76 | Nov 15, 2026 | 8.45 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 6,021.87 | 0.00 | 17.35 | Jan 15, 2072 | 3.60 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 6,021.87 | 0.00 | 14.20 | Aug 01, 2053 | 5.45 |
RASGAS | RAS LAFFAN LNG 3 144A | Agency | Fixed Income | 6,021.87 | 0.00 | 1.64 | Sep 30, 2027 | 5.84 |
SAH | SONIC AUTOMOTIVE INC 144A | Industrial | Fixed Income | 6,021.87 | 0.00 | 4.00 | Nov 15, 2029 | 4.63 |
SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Industrial | Fixed Income | 6,021.87 | 0.00 | 4.97 | Jun 01, 2031 | 5.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 6,021.87 | 0.00 | 5.73 | Jan 10, 2031 | 1.65 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 6,021.87 | 0.00 | 13.80 | Aug 15, 2046 | 3.35 |
WFC | WELLS FARGO BANK NA | Financial Institutions | Fixed Income | 6,021.87 | 0.00 | 8.47 | Aug 26, 2036 | 5.95 |
TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereign | Fixed Income | 6,021.87 | 0.00 | 4.81 | Jun 26, 2030 | 4.50 |
WPROIN | WIPRO IT SERVICES LLC RegS | Industrial | Fixed Income | 6,021.87 | 0.00 | 1.59 | Jun 23, 2026 | 1.50 |
CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Industrial | Fixed Income | 6,021.87 | 0.00 | 1.64 | Jul 14, 2026 | 2.13 |
SXUCI | SHAOXING CITY INVESTMENT GROUP LTD RegS | Local Authority | Fixed Income | 6,021.87 | 0.00 | 1.73 | Aug 19, 2026 | 2.50 |
BCHINA | AMIPEACE LTD MTN RegS | Agency | Fixed Income | 6,021.87 | 0.00 | 1.95 | Nov 09, 2026 | 1.75 |
SDIC | RONGSHI INTERNATIONAL FINANCE LTD MTN RegS | Agency | Fixed Income | 6,021.87 | 0.00 | 1.98 | Nov 22, 2026 | 1.88 |
GZGETH | GUANGZHOU DEVELOPMENT DISTRICT FIN RegS | Local Authority | Fixed Income | 6,021.87 | 0.00 | 2.11 | Jan 19, 2027 | 2.85 |
MGNLN | PRUDENTIAL PLC MTN RegS | Corporates | Fixed Income | 6,019.10 | 0.00 | 7.79 | Jul 20, 2055 | 5.56 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Corporates | Fixed Income | 6,019.10 | 0.00 | 7.98 | Mar 11, 2033 | 0.75 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Corporates | Fixed Income | 6,019.10 | 0.00 | 1.18 | Apr 13, 2026 | 4.13 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Corporates | Fixed Income | 6,019.10 | 0.00 | 4.87 | Mar 18, 2030 | 3.39 |
8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 6,015.55 | 0.00 | 0.00 | nan | 0.00 |
329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 6,015.55 | 0.00 | 0.00 | nan | 0.00 |
DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 6,014.37 | 0.00 | 0.00 | nan | 0.00 |
CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Treasury | Fixed Income | 6,012.83 | 0.00 | 5.98 | Jun 27, 2031 | 3.25 |
TGYM | TECHNOGYM | Consumer Discretionary | Equity | 6,009.20 | 0.00 | 0.00 | nan | 0.00 |
601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 6,007.94 | 0.00 | 0.00 | nan | 0.00 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Corporates | Fixed Income | 6,006.57 | 0.00 | 5.47 | Jun 20, 2030 | 0.63 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | Fixed Income | 6,006.57 | 0.00 | 7.95 | Feb 20, 2035 | 4.75 |
PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 6,006.57 | 0.00 | 8.14 | Apr 29, 2034 | 3.20 |
UPL | UPL LTD | Materials | Equity | 6,004.14 | 0.00 | 0.00 | nan | 0.00 |
1942 | KANDENKO LTD | Industrials | Equity | 6,004.03 | 0.00 | 0.00 | nan | 0.00 |
HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 6,002.24 | 0.00 | 0.00 | nan | 0.00 |
BYLAN | BAYERISCHE LANDESBANK MTN RegS | Covered | Fixed Income | 6,000.31 | 0.00 | 3.15 | Jan 19, 2028 | 0.75 |
SANTAN | BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 6,000.31 | 0.00 | 4.05 | Jun 11, 2029 | 5.50 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | Fixed Income | 6,000.31 | 0.00 | 6.10 | Jul 18, 2031 | 2.88 |
CMZB | COMMERZBANK AG MTN RegS | Covered | Fixed Income | 5,994.04 | 0.00 | 3.39 | Apr 18, 2028 | 0.88 |
BOH | BANK OF HAWAII CORP | Financials | Equity | 5,992.89 | 0.00 | 0.00 | nan | 0.00 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Covered | Fixed Income | 5,987.78 | 0.00 | 4.86 | Sep 26, 2029 | 0.01 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 5,987.78 | 0.00 | 6.90 | Sep 14, 2032 | 3.63 |
SLTFIN | SALTAIRE FINANCE PLC RegS | Government Related | Fixed Income | 5,987.78 | 0.00 | 7.18 | Dec 01, 2033 | 4.82 |
CCB | STATE ELITE GLOBAL LTD MTN RegS | Agency | Fixed Income | 5,986.86 | 0.00 | 1.86 | Sep 29, 2026 | 1.50 |
PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereign | Fixed Income | 5,986.86 | 0.00 | 3.53 | Jan 31, 2029 | 7.95 |
ABT | ABBOTT LABORATORIES | Industrial | Fixed Income | 5,986.86 | 0.00 | 5.30 | Jun 30, 2030 | 1.40 |
AYR | AIRCASTLE LTD | Financial Institutions | Fixed Income | 5,986.86 | 0.00 | 1.48 | Jun 15, 2026 | 4.25 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 5,986.86 | 0.00 | 6.55 | Nov 01, 2033 | 6.88 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 5,986.86 | 0.00 | 6.63 | Feb 01, 2033 | 4.75 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 5,986.86 | 0.00 | 11.72 | Oct 19, 2042 | 3.58 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 5,986.86 | 0.00 | 1.22 | Jan 28, 2026 | 0.75 |
BDX | BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 5,986.86 | 0.00 | 3.98 | Jun 07, 2029 | 5.08 |
BBY | BEST BUY CO INC | Industrial | Fixed Income | 5,986.86 | 0.00 | 3.48 | Oct 01, 2028 | 4.45 |
BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Industrial | Fixed Income | 5,986.86 | 0.00 | 1.06 | Dec 15, 2025 | 7.00 |
CALDER | CALDERYS FINANCING LLC 144A | Industrial | Fixed Income | 5,986.86 | 0.00 | 1.14 | Jun 01, 2028 | 11.25 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 5,986.86 | 0.00 | 13.66 | Jan 20, 2049 | 4.45 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Industrial | Fixed Income | 5,986.86 | 0.00 | 1.22 | Apr 01, 2027 | 5.50 |
GLW | CORNING INC | Industrial | Fixed Income | 5,986.86 | 0.00 | 9.16 | Mar 15, 2037 | 4.70 |
DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 5,986.86 | 0.00 | 6.39 | Mar 01, 2032 | 3.00 |
DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 5,986.86 | 0.00 | 6.70 | Apr 01, 2033 | 5.20 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Industrial | Fixed Income | 5,986.86 | 0.00 | 14.13 | Jul 30, 2046 | 3.00 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Industrial | Fixed Income | 5,986.86 | 0.00 | 2.06 | Jul 15, 2031 | 9.88 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Financial Institutions | Fixed Income | 5,986.86 | 0.00 | 5.87 | Mar 17, 2031 | 1.78 |
FHMS_K110-A2 | FHMS_K110 A2 | CMBS | Fixed Income | 5,986.86 | 0.00 | 4.84 | Apr 25, 2030 | 1.48 |
FDX | FEDEX CORP | Industrial | Fixed Income | 5,986.86 | 0.00 | 11.62 | May 15, 2041 | 3.25 |
FLEX | FLEX LTD | Industrial | Fixed Income | 5,986.86 | 0.00 | 5.86 | Jan 15, 2032 | 5.25 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 5,986.86 | 0.00 | 2.96 | Feb 15, 2028 | 4.95 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Financial Institutions | Fixed Income | 5,986.86 | 0.00 | 4.36 | Jan 10, 2030 | 5.65 |
IP | INTERNATIONAL PAPER CO | Industrial | Fixed Income | 5,986.86 | 0.00 | 13.12 | Aug 15, 2047 | 4.40 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 5,986.86 | 0.00 | 2.37 | Apr 18, 2027 | 2.13 |
KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Industrial | Fixed Income | 5,986.86 | 0.00 | 4.26 | Jun 30, 2031 | 8.25 |
MPLX | MPLX LP | Industrial | Fixed Income | 5,986.86 | 0.00 | 3.73 | Feb 15, 2029 | 4.80 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Financial Institutions | Fixed Income | 5,986.86 | 0.00 | 3.78 | Mar 26, 2029 | 6.40 |
MITHCC | MITSUBISHI HC CAPITAL INC 144A | Financial Institutions | Fixed Income | 5,986.86 | 0.00 | 2.61 | Sep 15, 2027 | 5.08 |
MOHEGN | MOHEGAN TRIBAL GAMING AU 144A | Industrial | Fixed Income | 5,986.86 | 0.00 | 0.54 | Dec 15, 2027 | 13.25 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 5,986.86 | 0.00 | 3.05 | Mar 15, 2028 | 4.80 |
OVV | OVINTIV INC | Industrial | Fixed Income | 5,986.86 | 0.00 | 0.97 | Jan 01, 2026 | 5.38 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 5,986.86 | 0.00 | 1.14 | Mar 15, 2026 | 5.55 |
ONCRTX | ONCOR ELECTRIC DELIVERY CO. | Utility | Fixed Income | 5,986.86 | 0.00 | 6.24 | Jan 15, 2033 | 7.25 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 5,986.86 | 0.00 | 2.47 | Jul 06, 2027 | 4.71 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 5,986.86 | 0.00 | 3.39 | Jun 15, 2028 | 2.20 |
REZI | RESIDEO FUNDING INC 144A | Industrial | Fixed Income | 5,986.86 | 0.00 | 4.44 | Jul 15, 2032 | 6.50 |
SO | SOUTHERN POWER CO | Utility | Fixed Income | 5,986.86 | 0.00 | 10.94 | Sep 15, 2041 | 5.15 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 5,986.86 | 0.00 | 1.20 | Feb 15, 2026 | 4.75 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 5,986.86 | 0.00 | 1.82 | Sep 26, 2026 | 3.20 |
WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 5,986.86 | 0.00 | 5.53 | Jan 15, 2031 | 2.75 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Agency | Fixed Income | 5,986.86 | 0.00 | 10.94 | Jun 16, 2045 | 6.13 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 5,986.86 | 0.00 | 4.32 | Aug 08, 2029 | 2.95 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrial | Fixed Income | 5,986.86 | 0.00 | 4.56 | Jan 29, 2030 | 4.20 |
ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Agency | Fixed Income | 5,986.86 | 0.00 | 4.57 | Feb 04, 2030 | 4.63 |
DUBAEE | DAE FUNDING LLC MTN RegS | Agency | Fixed Income | 5,986.86 | 0.00 | 3.13 | Mar 20, 2028 | 3.38 |
RPVIN | RENEW POWER PVT LTD RegS | Utility | Fixed Income | 5,986.86 | 0.00 | 3.21 | Jul 14, 2028 | 4.50 |
LGCHM | LG CHEM LTD RegS | Industrial | Fixed Income | 5,986.86 | 0.00 | 1.63 | Jul 07, 2026 | 1.38 |
TOTALP | TOTAL PLAY TELECOMUNICACIONES SA D RegS | Industrial | Fixed Income | 5,986.86 | 0.00 | 3.25 | Sep 20, 2028 | 6.38 |
CXT | CRANE NXT | Information Technology | Equity | 5,986.84 | 0.00 | 0.00 | nan | 0.00 |
601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 5,985.12 | 0.00 | 0.00 | nan | 0.00 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | Fixed Income | 5,981.52 | 0.00 | 7.81 | Jun 18, 2034 | 4.15 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Corporates | Fixed Income | 5,981.52 | 0.00 | 5.44 | Jun 17, 2030 | 0.75 |
RY | ROYAL BANK OF CANADA MTN RegS | Corporates | Fixed Income | 5,981.52 | 0.00 | 1.82 | Sep 09, 2026 | 1.00 |
STNE | STONECO LTD CLASS A | Financials | Equity | 5,979.42 | 0.00 | 0.00 | nan | 0.00 |
PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 5,976.73 | 0.00 | 0.00 | nan | 0.00 |
CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 5,975.61 | 0.00 | 0.00 | nan | 0.00 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Covered | Fixed Income | 5,975.25 | 0.00 | 2.14 | Jan 25, 2027 | 3.00 |
SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Related | Fixed Income | 5,975.25 | 0.00 | 5.16 | Jun 29, 2030 | 3.38 |
5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 5,973.00 | 0.00 | 0.00 | nan | 0.00 |
5333 | NGK INSULATORS LTD | Industrials | Equity | 5,973.00 | 0.00 | 0.00 | nan | 0.00 |
4208 | UBE CORP | Materials | Equity | 5,973.00 | 0.00 | 0.00 | nan | 0.00 |
ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 5,969.64 | 0.00 | 0.00 | nan | 0.00 |
2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 5,968.01 | 0.00 | 0.00 | nan | 0.00 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 5,966.10 | 0.00 | 0.00 | nan | 0.00 |
5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 5,964.20 | 0.00 | 0.00 | nan | 0.00 |
8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 5,962.66 | 0.00 | 0.00 | nan | 0.00 |
3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 5,957.49 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 5,956.46 | 0.00 | 6.40 | Dec 02, 2031 | 2.25 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 5,956.46 | 0.00 | 4.42 | Oct 05, 2029 | 4.75 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 5,951.85 | 0.00 | 14.41 | Sep 09, 2052 | 4.95 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 5,951.85 | 0.00 | 6.35 | Oct 15, 2032 | 5.50 |
AON | AON CORP | Financial Institutions | Fixed Income | 5,951.85 | 0.00 | 6.36 | Sep 12, 2032 | 5.00 |
AVY | AVERY DENNISON CORPORATION | Industrial | Fixed Income | 5,951.85 | 0.00 | 6.52 | Feb 15, 2032 | 2.25 |
BTECN | BAYTEX ENERGY CORP 144A | Industrial | Fixed Income | 5,951.85 | 0.00 | 4.72 | Mar 15, 2032 | 7.38 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 5,951.85 | 0.00 | 2.18 | Mar 15, 2027 | 3.90 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 5,951.85 | 0.00 | 12.51 | Sep 01, 2045 | 4.70 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 5,951.85 | 0.00 | 0.93 | Oct 14, 2025 | 5.45 |
CCS | CENTURY COMMUNITIES INC | Industrial | Fixed Income | 5,951.85 | 0.00 | 0.75 | Jun 01, 2027 | 6.75 |
CRSTUS | CHRISTUS HEALTH | Industrial | Fixed Income | 5,951.85 | 0.00 | 3.25 | Jul 01, 2028 | 4.34 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 5,951.85 | 0.00 | 13.87 | Apr 01, 2048 | 4.00 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 5,951.85 | 0.00 | 7.31 | Apr 15, 2034 | 5.40 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 5,951.85 | 0.00 | 8.30 | Oct 13, 2035 | 4.75 |
ENTERP | ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 5,951.85 | 0.00 | 7.51 | Oct 30, 2034 | 5.20 |
CZR | CAESARS ENTERTAINMENT INC 144A | Industrial | Fixed Income | 5,951.85 | 0.00 | 0.59 | Jul 01, 2027 | 8.13 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 5,951.85 | 0.00 | 3.07 | Apr 17, 2028 | 4.85 |
FPH | FIVE POINT OPERATING COMPANY LP/FI 144A | Financial Institutions | Fixed Income | 5,951.85 | 0.00 | 0.08 | Jan 15, 2028 | 10.50 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 5,951.85 | 0.00 | 3.58 | Jan 17, 2029 | 5.65 |
GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Financial Institutions | Fixed Income | 5,951.85 | 0.00 | 13.04 | May 17, 2048 | 4.58 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 5,951.85 | 0.00 | 3.59 | Jan 16, 2029 | 6.50 |
HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrial | Fixed Income | 5,951.85 | 0.00 | 1.70 | Sep 30, 2029 | 11.75 |
LAZ | LAZARD GROUP LLC | Financial Institutions | Fixed Income | 5,951.85 | 0.00 | 3.45 | Sep 19, 2028 | 4.50 |
LEG | LEGGETT & PLATT INC | Industrial | Fixed Income | 5,951.85 | 0.00 | 2.78 | Nov 15, 2027 | 3.50 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 5,951.85 | 0.00 | 18.95 | Sep 15, 2060 | 2.50 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Financial Institutions | Fixed Income | 5,951.85 | 0.00 | 1.16 | Jan 27, 2026 | 4.65 |
MARS | MARS INC 144A | Industrial | Fixed Income | 5,951.85 | 0.00 | 12.08 | Jul 16, 2040 | 2.38 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 5,951.85 | 0.00 | 3.24 | Jun 14, 2028 | 5.05 |
MKC | MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 5,951.85 | 0.00 | 4.98 | Apr 15, 2030 | 2.50 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 5,951.85 | 0.00 | 2.73 | Oct 01, 2027 | 4.00 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 5,951.85 | 0.00 | 7.20 | Jan 08, 2034 | 5.05 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Financial Institutions | Fixed Income | 5,951.85 | 0.00 | 1.16 | Jan 14, 2026 | 3.38 |
NAVI | NAVIENT CORP | Financial Institutions | Fixed Income | 5,951.85 | 0.00 | 4.09 | Jul 25, 2030 | 9.38 |
OKE | ONEOK INC | Industrial | Fixed Income | 5,951.85 | 0.00 | 13.36 | Sep 01, 2049 | 4.45 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 5,951.85 | 0.00 | 14.49 | Oct 25, 2047 | 3.50 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 5,951.85 | 0.00 | 15.14 | Mar 25, 2050 | 3.60 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 5,951.85 | 0.00 | 15.33 | Mar 01, 2050 | 3.05 |
STSGEN | SALES TAX SECURITIZATION CORP | Local Authority | Fixed Income | 5,951.85 | 0.00 | 13.20 | Jan 01, 2048 | 4.79 |
SHNHAN | SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 5,951.85 | 0.00 | 1.92 | Oct 21, 2026 | 1.38 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 5,951.85 | 0.00 | 9.63 | Feb 01, 2040 | 6.75 |
SJM | J M SMUCKER CO | Industrial | Fixed Income | 5,951.85 | 0.00 | 6.63 | Mar 15, 2032 | 2.13 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 5,951.85 | 0.00 | 2.33 | Apr 15, 2027 | 2.95 |
SPBCN | SUPERIOR PLUS LP 144A | Industrial | Fixed Income | 5,951.85 | 0.00 | 3.62 | Mar 15, 2029 | 4.50 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Industrial | Fixed Income | 5,951.85 | 0.00 | 12.50 | Nov 20, 2048 | 5.38 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 5,951.85 | 0.00 | 11.52 | Aug 10, 2043 | 5.40 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 5,951.85 | 0.00 | 13.16 | Jan 15, 2047 | 4.20 |
VSAT | VIASAT INC 144A | Industrial | Fixed Income | 5,951.85 | 0.00 | 2.27 | Apr 15, 2027 | 5.63 |
WTW | WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 5,951.85 | 0.00 | 14.08 | Sep 15, 2049 | 3.88 |
ELSALV | EL SALVADOR (REPUBLIC OF) RegS | Sovereign | Fixed Income | 5,951.85 | 0.00 | 5.50 | Apr 10, 2032 | 8.25 |
AFRFIN | AFRICA FINANCE CORP RegS | Supranational | Fixed Income | 5,951.85 | 0.00 | 4.41 | Oct 30, 2029 | 3.75 |
KOMIPW | KOREA MIDLAND POWER CO LTD RegS | Agency | Fixed Income | 5,951.85 | 0.00 | 1.73 | Aug 09, 2026 | 1.25 |
SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Agency | Fixed Income | 5,951.85 | 0.00 | 1.84 | Sep 23, 2026 | 1.50 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 5,951.85 | 0.00 | 6.91 | Sep 21, 2033 | 5.50 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | Fixed Income | 5,950.20 | 0.00 | 3.70 | Sep 25, 2028 | 3.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 5,950.20 | 0.00 | 1.24 | Feb 18, 2026 | 4.13 |
PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 5,950.08 | 0.00 | 0.00 | nan | 0.00 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Covered | Fixed Income | 5,943.94 | 0.00 | 5.05 | Dec 06, 2029 | 0.05 |
SEA | SEABRIDGE GOLD INC | Materials | Equity | 5,941.97 | 0.00 | 0.00 | nan | 0.00 |
4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 5,941.97 | 0.00 | 0.00 | nan | 0.00 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | Fixed Income | 5,937.67 | 0.00 | 4.44 | Jun 26, 2029 | 1.38 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | Fixed Income | 5,937.67 | 0.00 | 4.03 | Feb 25, 2029 | 2.75 |
IGM | IGM FINANCIAL INC | Financials | Equity | 5,931.63 | 0.00 | 0.00 | nan | 0.00 |
WAFD | WAFD INC | Financials | Equity | 5,929.66 | 0.00 | 0.00 | nan | 0.00 |
047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 5,928.07 | 0.00 | 0.00 | nan | 0.00 |
1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 5,926.16 | 0.00 | 0.00 | nan | 0.00 |
TXG | TOREX GOLD RESOURCES INC | Materials | Equity | 5,921.29 | 0.00 | 0.00 | nan | 0.00 |
BGL | BELLEVUE GOLD LTD | Materials | Equity | 5,921.29 | 0.00 | 0.00 | nan | 0.00 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Corporates | Fixed Income | 5,918.88 | 0.00 | 2.77 | Sep 19, 2027 | 3.38 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | Fixed Income | 5,918.88 | 0.00 | 8.30 | Jun 22, 2034 | 3.13 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Corporates | Fixed Income | 5,918.88 | 0.00 | 6.00 | Sep 03, 2031 | 3.63 |
TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 5,918.32 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 5,916.84 | 0.00 | 2.06 | Jan 15, 2027 | 3.13 |
TEAM | ATLASSIAN CORP | Industrial | Fixed Income | 5,916.84 | 0.00 | 3.90 | May 15, 2029 | 5.25 |
AN | AUTONATION INC | Industrial | Fixed Income | 5,916.84 | 0.00 | 2.75 | Nov 15, 2027 | 3.80 |
BDX | BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 5,916.84 | 0.00 | 6.45 | Aug 22, 2032 | 4.30 |
NGGLN | BROOKLYN UNION GAS CO 144A | Utility | Fixed Income | 5,916.84 | 0.00 | 3.88 | Mar 04, 2029 | 3.87 |
CI | CIGNA GROUP | Industrial | Fixed Income | 5,916.84 | 0.00 | 10.38 | Nov 15, 2041 | 6.13 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 5,916.84 | 0.00 | 14.58 | May 01, 2050 | 3.50 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 5,916.84 | 0.00 | 18.56 | Aug 15, 2062 | 2.65 |
CMA | COMERICA INCORPORATED | Financial Institutions | Fixed Income | 5,916.84 | 0.00 | 3.64 | Jan 30, 2030 | 5.98 |
CUBE | CUBESMART LP | Financial Institutions | Fixed Income | 5,916.84 | 0.00 | 6.46 | Feb 15, 2032 | 2.50 |
DTE | DTE ELECTRIC CO | Utility | Fixed Income | 5,916.84 | 0.00 | 13.04 | Mar 15, 2045 | 3.70 |
DO | DIAMOND FOREIGN ASSET CO 144A | Industrial | Fixed Income | 5,916.84 | 0.00 | 3.43 | Oct 01, 2030 | 8.50 |
ECL | ECOLAB INC | Industrial | Fixed Income | 5,916.84 | 0.00 | 5.85 | Jan 30, 2031 | 1.30 |
ENR | ENERGIZER HOLDINGS INC 144A | Industrial | Fixed Income | 5,916.84 | 0.00 | 2.70 | Jun 15, 2028 | 4.75 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 5,916.84 | 0.00 | 6.77 | May 15, 2033 | 4.65 |
RE | EVEREST REINSURANCE HOLDINGS INC | Financial Institutions | Fixed Income | 5,916.84 | 0.00 | 14.68 | Oct 15, 2050 | 3.50 |
FNFM4900 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5,916.84 | 0.00 | 3.95 | Dec 01, 2035 | 2.00 |
GWCN | GARDA WORLD SECURITY CORP 144A | Industrial | Fixed Income | 5,916.84 | 0.00 | 1.87 | Feb 15, 2027 | 4.63 |
GWCN | GARDA WORLD SECURITY CORP 144A | Industrial | Fixed Income | 5,916.84 | 0.00 | 4.45 | Aug 01, 2032 | 8.25 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 5,916.84 | 0.00 | 10.46 | Sep 15, 2040 | 5.40 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 5,916.84 | 0.00 | 1.33 | Apr 01, 2026 | 3.00 |
H | HYATT HOTELS CORP | Industrial | Fixed Income | 5,916.84 | 0.00 | 7.26 | Jun 30, 2034 | 5.50 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Financial Institutions | Fixed Income | 5,916.84 | 0.00 | 13.42 | Dec 01, 2052 | 5.67 |
MTATRN | METROPOLITAN TRANSN AUTH N Y DEDIC | Local Authority | Fixed Income | 5,916.84 | 0.00 | 8.95 | Nov 15, 2039 | 7.34 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 5,916.84 | 0.00 | 13.88 | Jul 15, 2049 | 4.25 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 5,916.84 | 0.00 | 2.25 | Mar 17, 2027 | 2.63 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 5,916.84 | 0.00 | 3.77 | Feb 07, 2029 | 4.85 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 5,916.84 | 0.00 | 5.44 | Aug 07, 2030 | 1.20 |
OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP | Financial Institutions | Fixed Income | 5,916.84 | 0.00 | 2.11 | Jan 15, 2027 | 2.50 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 5,916.84 | 0.00 | 13.56 | Mar 01, 2052 | 5.25 |
PEP | PEPSICO INC | Industrial | Fixed Income | 5,916.84 | 0.00 | 11.84 | Mar 05, 2042 | 4.00 |
DOC | DOC DR LLC | Financial Institutions | Fixed Income | 5,916.84 | 0.00 | 6.15 | Nov 01, 2031 | 2.63 |
SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 5,916.84 | 0.00 | 2.08 | Jan 22, 2027 | 2.95 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 5,916.84 | 0.00 | 2.09 | Feb 08, 2027 | 4.60 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 5,916.84 | 0.00 | 5.03 | Nov 20, 2030 | 5.55 |
RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Industrial | Fixed Income | 5,916.84 | 0.00 | 1.34 | Feb 01, 2028 | 8.38 |
USFOOD | US FOODS INC 144A | Industrial | Fixed Income | 5,916.84 | 0.00 | 2.03 | Sep 15, 2028 | 6.88 |
X | UNITED STATES STEEL CORP | Industrial | Fixed Income | 5,916.84 | 0.00 | 1.62 | Mar 01, 2029 | 6.88 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 5,916.84 | 0.00 | 14.59 | Aug 21, 2054 | 5.01 |
WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 5,916.84 | 0.00 | 5.80 | Jun 01, 2031 | 2.80 |
ZTS | ZOETIS INC | Industrial | Fixed Income | 5,916.84 | 0.00 | 2.67 | Sep 12, 2027 | 3.00 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Agency | Fixed Income | 5,916.84 | 0.00 | 10.45 | Feb 14, 2042 | 5.75 |
COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 5,916.84 | 0.00 | 10.67 | Apr 30, 2043 | 5.63 |
KWIPKK | KUWAIT PROJECTS CO SPC LTD RegS | Financial Institutions | Fixed Income | 5,916.84 | 0.00 | 2.17 | Feb 23, 2027 | 4.50 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 5,916.84 | 0.00 | 8.87 | Jan 21, 2049 | 9.25 |
BGBKKK | BURGAN BANK KPSC RegS | Financial Institutions | Fixed Income | 5,916.84 | 0.00 | 1.79 | Dec 15, 2031 | 2.75 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 5,916.84 | 0.00 | 5.18 | Mar 30, 2031 | 5.88 |
SIERRA | SIERRACOL ENERGY ANDINA LLC RegS | Industrial | Fixed Income | 5,916.84 | 0.00 | 3.11 | Jun 15, 2028 | 6.00 |
9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 5,916.12 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Treasury | Fixed Income | 5,912.62 | 0.00 | 15.48 | Mar 20, 2043 | 1.80 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 5,912.62 | 0.00 | 8.53 | Jul 21, 2036 | 5.25 |
CROMPTON | CROMPTON GREAVES CONSUMER ELECTRIC | Consumer Discretionary | Equity | 5,910.95 | 0.00 | 0.00 | nan | 0.00 |
PE&OLES* | INDUST PENOLES | Materials | Equity | 5,909.05 | 0.00 | 0.00 | nan | 0.00 |
BPCEGP | BPCE SA RegS | Corporates | Fixed Income | 5,906.36 | 0.00 | 3.91 | Apr 16, 2029 | 5.25 |
LOUDRE | LOUIS DREYFUS CO BV RegS | Corporates | Fixed Income | 5,906.36 | 0.00 | 0.92 | Nov 27, 2025 | 2.38 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 5,906.36 | 0.00 | 6.60 | Jun 30, 2031 | 0.00 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Covered | Fixed Income | 5,906.36 | 0.00 | 11.57 | May 17, 2039 | 3.13 |
2371 | KAKAKU.COM INC | Communication | Equity | 5,905.77 | 0.00 | 0.00 | nan | 0.00 |
ASTRAL | ASTRAL LTD | Industrials | Equity | 5,901.44 | 0.00 | 0.00 | nan | 0.00 |
TVE | TAMARACK VALLEY ENERGY LTD | Energy | Equity | 5,900.60 | 0.00 | 0.00 | nan | 0.00 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | Fixed Income | 5,900.09 | 0.00 | 4.21 | May 07, 2029 | 2.88 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | Fixed Income | 5,900.09 | 0.00 | 19.14 | May 25, 2050 | 1.70 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Covered | Fixed Income | 5,900.09 | 0.00 | 2.69 | Jul 16, 2027 | 0.01 |
DB | DEUTSCHE BANK AG RegS | Corporates | Fixed Income | 5,900.09 | 0.00 | 2.43 | May 24, 2028 | 3.25 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 5,900.09 | 0.00 | 3.47 | Aug 21, 2028 | 4.20 |
TFG | THE FOSCHINI GROUP LTD | Consumer Discretionary | Equity | 5,897.64 | 0.00 | 0.00 | nan | 0.00 |
IVG | IVECO GROUP NV | Industrials | Equity | 5,895.43 | 0.00 | 0.00 | nan | 0.00 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Covered | Fixed Income | 5,893.83 | 0.00 | 0.98 | Oct 24, 2025 | 4.00 |
CMCSA | SKY LTD MTN RegS | Corporates | Fixed Income | 5,893.83 | 0.00 | 1.02 | Nov 17, 2025 | 2.25 |
SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 5,888.19 | 0.00 | 0.00 | nan | 0.00 |
QHEL | HYDRO-QUEBEC MTN | Government Related | Fixed Income | 5,887.57 | 0.00 | 21.11 | Feb 15, 2060 | 2.10 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Corporates | Fixed Income | 5,887.57 | 0.00 | 2.20 | Feb 03, 2027 | 1.38 |
AIR | AAR ESCROW ISSUER LLC 144A | Industrial | Fixed Income | 5,881.82 | 0.00 | 2.75 | Mar 15, 2029 | 6.75 |
AEGON | AEGON FUNDING COMPANY LLC 144A | Financial Institutions | Fixed Income | 5,881.82 | 0.00 | 2.25 | Apr 16, 2027 | 5.50 |
AGKLN | ALBION FINANCING 1 SARL 144A | Industrial | Fixed Income | 5,881.82 | 0.00 | 1.20 | Oct 15, 2026 | 6.13 |
ALGT | ALLEGIANT TRAVEL CO 144A | Industrial | Fixed Income | 5,881.82 | 0.00 | 2.07 | Aug 15, 2027 | 7.25 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 5,881.82 | 0.00 | 3.41 | Nov 01, 2028 | 6.20 |
ASSPAR | ASSUREDPARTNERS INC 144A | Financial Institutions | Fixed Income | 5,881.82 | 0.00 | 3.17 | Jan 15, 2029 | 5.63 |
BAYCAR | BAYCARE HEALTH SYSTEM INC | Industrial | Fixed Income | 5,881.82 | 0.00 | 14.61 | Nov 15, 2050 | 3.83 |
BAYNGR | BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 5,881.82 | 0.00 | 7.62 | Jul 15, 2034 | 4.20 |
BWP | BOARDWALK PIPELINES LP | Industrial | Fixed Income | 5,881.82 | 0.00 | 3.85 | May 03, 2029 | 4.80 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 5,881.82 | 0.00 | 13.74 | Dec 15, 2048 | 4.15 |
CME | CME GROUP INC | Financial Institutions | Fixed Income | 5,881.82 | 0.00 | 13.73 | Jun 15, 2048 | 4.15 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Industrial | Fixed Income | 5,881.82 | 0.00 | 7.61 | Feb 01, 2035 | 5.85 |
CNP | CENTERPOINT ENERGY INC NC5.25 | Utility | Fixed Income | 5,881.82 | 0.00 | 4.21 | Feb 15, 2055 | 7.00 |
CFG | CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 5,881.82 | 0.00 | 1.65 | Jul 27, 2026 | 2.85 |
CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 5,881.82 | 0.00 | 15.48 | Aug 15, 2050 | 3.10 |
DUK | DUKE ENERGY INDIANA LLC | Utility | Fixed Income | 5,881.82 | 0.00 | 13.10 | May 15, 2046 | 3.75 |
ESS | ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 5,881.82 | 0.00 | 6.50 | Mar 15, 2032 | 2.65 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 5,881.82 | 0.00 | 6.65 | May 15, 2033 | 5.13 |
FGV85279 | FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 5,881.82 | 0.00 | 6.55 | Apr 01, 2049 | 3.50 |
FRT | FEDERAL REALTY OP LP | Financial Institutions | Fixed Income | 5,881.82 | 0.00 | 2.50 | Jul 15, 2027 | 3.25 |
FNFM9702 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5,881.82 | 0.00 | 4.22 | Dec 01, 2036 | 2.00 |
FDX | FEDEX 2020-1 CLASS AA | Industrial | Fixed Income | 5,881.82 | 0.00 | 5.95 | Aug 20, 2035 | 1.88 |
FLEX | FLEX LTD | Industrial | Fixed Income | 5,881.82 | 0.00 | 1.20 | Feb 01, 2026 | 3.75 |
FLR | FLUOR CORPORATION | Industrial | Fixed Income | 5,881.82 | 0.00 | 3.47 | Sep 15, 2028 | 4.25 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Financial Institutions | Fixed Income | 5,881.82 | 0.00 | 2.54 | Oct 01, 2030 | 12.25 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 5,881.82 | 0.00 | 2.22 | Feb 26, 2027 | 2.35 |
SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 5,881.82 | 0.00 | 10.75 | Sep 01, 2040 | 4.75 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Industrial | Fixed Income | 5,881.82 | 0.00 | 3.00 | Apr 01, 2029 | 5.88 |
HNDA | HONDA MOTOR CO LTD | Industrial | Fixed Income | 5,881.82 | 0.00 | 6.42 | Mar 10, 2032 | 2.97 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 5,881.82 | 0.00 | 6.46 | Mar 01, 2033 | 5.88 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 5,881.82 | 0.00 | 3.65 | Sep 15, 2028 | 2.10 |
AES | INDIANAPOLIS POWER & LIGHT CO 144A | Utility | Fixed Income | 5,881.82 | 0.00 | 12.77 | May 01, 2046 | 4.05 |
KPERM | KAISER FOUNDATION HOSPITALS | Industrial | Fixed Income | 5,881.82 | 0.00 | 11.40 | Apr 01, 2042 | 4.88 |
KW | KENNEDY-WILSON INC | Financial Institutions | Fixed Income | 5,881.82 | 0.00 | 3.64 | Mar 01, 2029 | 4.75 |
LH | LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 5,881.82 | 0.00 | 5.82 | Jun 01, 2031 | 2.70 |
LH | LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 5,881.82 | 0.00 | 7.71 | Oct 01, 2034 | 4.80 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 5,881.82 | 0.00 | 11.89 | May 17, 2044 | 4.90 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 5,881.82 | 0.00 | 0.93 | Oct 16, 2026 | 6.14 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 5,881.82 | 0.00 | 5.85 | May 15, 2031 | 2.30 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 5,881.82 | 0.00 | 13.03 | Apr 01, 2045 | 3.75 |
PSX | PHILLIPS 66 CO | Industrial | Fixed Income | 5,881.82 | 0.00 | 1.77 | Oct 01, 2026 | 3.55 |
PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 5,881.82 | 0.00 | 3.75 | Mar 01, 2029 | 6.63 |
PSEC | PROSPECT CAPITAL CORP | Financial Institutions | Fixed Income | 5,881.82 | 0.00 | 1.93 | Nov 15, 2026 | 3.36 |
ROCSOF | ROCKET SOFTWARE INC 144A | Industrial | Fixed Income | 5,881.82 | 0.00 | 3.39 | Feb 15, 2029 | 6.50 |
R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 5,881.82 | 0.00 | 1.78 | Sep 01, 2026 | 1.75 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 5,881.82 | 0.00 | 4.63 | Mar 22, 2030 | 4.63 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 5,881.82 | 0.00 | 2.04 | Jan 19, 2028 | 5.52 |
SO | SOUTHERN COMPANY GAS CAPITAL CORP | Utility | Fixed Income | 5,881.82 | 0.00 | 12.87 | May 30, 2047 | 4.40 |
SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Industrial | Fixed Income | 5,881.82 | 0.00 | 12.57 | Mar 15, 2047 | 4.80 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 5,881.82 | 0.00 | 1.62 | Aug 10, 2026 | 4.95 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 5,881.82 | 0.00 | 3.34 | Aug 15, 2028 | 4.75 |
CONDA | CABLE ONDA SA RegS | Industrial | Fixed Income | 5,881.82 | 0.00 | 4.28 | Jan 30, 2030 | 4.50 |
CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Agency | Fixed Income | 5,881.82 | 0.00 | 4.96 | Apr 23, 2030 | 3.13 |
INRCON | INRETAIL CONSUMER RegS | Industrial | Fixed Income | 5,881.82 | 0.00 | 3.15 | Mar 22, 2028 | 3.25 |
HBSPIN | JSW HYDRO ENERGY LTD RegS | Utility | Fixed Income | 5,881.82 | 0.00 | 4.31 | May 18, 2031 | 4.13 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 5,881.30 | 0.00 | 7.22 | Nov 07, 2033 | 4.64 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | Fixed Income | 5,881.30 | 0.00 | 1.82 | Sep 10, 2026 | 3.00 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | Fixed Income | 5,881.30 | 0.00 | 4.60 | Sep 18, 2029 | 2.63 |
COFB | COFINIMMO REIT SA | Real Estate | Equity | 5,879.92 | 0.00 | 0.00 | nan | 0.00 |
RRL | REGIS RESOURCES LTD | Materials | Equity | 5,879.92 | 0.00 | 0.00 | nan | 0.00 |
CDB | CELCOMDIGI | Communication | Equity | 5,876.72 | 0.00 | 0.00 | nan | 0.00 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 5,875.04 | 0.00 | 15.89 | Jun 18, 2048 | 2.80 |
MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Related | Fixed Income | 5,875.04 | 0.00 | 3.95 | May 16, 2029 | 6.00 |
2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 5,874.81 | 0.00 | 0.00 | nan | 0.00 |
SHREECEM | SHREE CEMENT LTD | Materials | Equity | 5,872.91 | 0.00 | 0.00 | nan | 0.00 |
GOR | GOLD ROAD RESOURCES LTD | Materials | Equity | 5,869.57 | 0.00 | 0.00 | nan | 0.00 |
RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 5,869.57 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Corporates | Fixed Income | 5,868.78 | 0.00 | 4.30 | Mar 09, 2029 | 0.13 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Government Related | Fixed Income | 5,868.78 | 0.00 | 2.50 | Sep 15, 2032 | 4.50 |
BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 5,867.21 | 0.00 | 0.00 | nan | 0.00 |
322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 5,865.31 | 0.00 | 0.00 | nan | 0.00 |
CANHOU | CANADA HOUSING TRUST NO. 1 144A | Government Related | Fixed Income | 5,862.51 | 0.00 | 3.84 | Dec 15, 2028 | 2.65 |
JYBC | JYSKE BANK A/S MTN RegS | Corporates | Fixed Income | 5,862.51 | 0.00 | 1.86 | Nov 16, 2027 | 5.50 |
GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 5,862.40 | 0.00 | 0.00 | nan | 0.00 |
BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 5,861.50 | 0.00 | 0.00 | nan | 0.00 |
MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 5,859.35 | 0.00 | 0.00 | nan | 0.00 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Corporates | Fixed Income | 5,856.25 | 0.00 | 6.64 | Apr 29, 2033 | 5.63 |
RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Corporates | Fixed Income | 5,856.25 | 0.00 | 2.68 | Sep 14, 2027 | 5.25 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Corporates | Fixed Income | 5,856.25 | 0.00 | 6.64 | Oct 01, 2031 | 0.88 |
5938 | LIXIL CORP | Industrials | Equity | 5,854.06 | 0.00 | 0.00 | nan | 0.00 |
CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Related | Fixed Income | 5,849.99 | 0.00 | 0.38 | Mar 15, 2025 | 2.55 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Corporates | Fixed Income | 5,849.99 | 0.00 | 2.25 | Feb 14, 2027 | 1.00 |
IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | Fixed Income | 5,849.99 | 0.00 | 5.87 | Apr 30, 2031 | 2.90 |
BHC | BAUSCH HEALTH COMPANIES INC | Health Care | Equity | 5,848.89 | 0.00 | 0.00 | nan | 0.00 |
UNF | UNIFIRST CORP | Industrials | Equity | 5,848.57 | 0.00 | 0.00 | nan | 0.00 |
LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 5,846.87 | 0.00 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 5,846.81 | 0.00 | 15.23 | May 18, 2051 | 3.00 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 5,846.81 | 0.00 | 4.65 | Feb 15, 2030 | 4.75 |
BKH | BLACK HILLS CORPORATION | Utility | Fixed Income | 5,846.81 | 0.00 | 5.08 | Jun 15, 2030 | 2.50 |
NGGLN | BROOKLYN UNION GAS CO 144A | Utility | Fixed Income | 5,846.81 | 0.00 | 13.25 | Jul 18, 2054 | 6.42 |
CNOOC | CNOOC FINANCE (2013) LTD | Agency | Fixed Income | 5,846.81 | 0.00 | 12.02 | May 09, 2043 | 4.25 |
CBT | CABOT CORPORATION | Industrial | Fixed Income | 5,846.81 | 0.00 | 6.15 | Jun 30, 2032 | 5.00 |
CC | CHEMOURS COMPANY 144A | Industrial | Fixed Income | 5,846.81 | 0.00 | 4.26 | Nov 15, 2029 | 4.63 |
CHITRN | CHICAGO ILL O HARE INTL ARPT REV | Local Authority | Fixed Income | 5,846.81 | 0.00 | 9.35 | Jan 01, 2040 | 6.39 |
CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | Fixed Income | 5,846.81 | 0.00 | 8.24 | Jun 01, 2038 | 3.86 |
CCK | CROWN AMERICAS LLC | Industrial | Fixed Income | 5,846.81 | 0.00 | 4.60 | Apr 01, 2030 | 5.25 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Industrial | Fixed Income | 5,846.81 | 0.00 | 3.88 | Feb 22, 2029 | 4.30 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Agency | Fixed Income | 5,846.81 | 0.00 | 7.42 | Jan 30, 2034 | 4.50 |
EMECLI | EMRLD BORROWER LP 144A | Industrial | Fixed Income | 5,846.81 | 0.00 | 4.07 | Jul 15, 2031 | 6.75 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Industrial | Fixed Income | 5,846.81 | 0.00 | 4.51 | Nov 15, 2029 | 3.00 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 5,846.81 | 0.00 | 4.56 | Apr 01, 2030 | 5.80 |
MRVL | MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 5,846.81 | 0.00 | 5.73 | Apr 15, 2031 | 2.95 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 5,846.81 | 0.00 | 1.14 | Jan 09, 2026 | 4.90 |
PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Utility | Fixed Income | 5,846.81 | 0.00 | 7.14 | May 01, 2034 | 5.35 |
NNN | NNN REIT INC | Financial Institutions | Fixed Income | 5,846.81 | 0.00 | 0.95 | Nov 15, 2025 | 4.00 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 5,846.81 | 0.00 | 2.73 | Oct 01, 2027 | 3.90 |
NWL | NEWELL BRANDS INC | Industrial | Fixed Income | 5,846.81 | 0.00 | 2.48 | Sep 15, 2027 | 6.38 |
OMC | OMNICOM GROUP INC | Industrial | Fixed Income | 5,846.81 | 0.00 | 7.58 | Nov 01, 2034 | 5.30 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 5,846.81 | 0.00 | 4.67 | May 06, 2030 | 4.65 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 5,846.81 | 0.00 | 4.72 | Feb 05, 2030 | 3.38 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 5,846.81 | 0.00 | 1.19 | Jan 26, 2026 | 4.10 |
PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 5,846.81 | 0.00 | 6.88 | Mar 15, 2054 | 6.50 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 5,846.81 | 0.00 | 6.87 | Jul 15, 2033 | 4.90 |
RGA | REINSURANCE GROUP OF AMERICA INCOR | Financial Institutions | Fixed Income | 5,846.81 | 0.00 | 6.79 | Sep 15, 2033 | 6.00 |
STX | SEAGATE HDD CAYMAN 144A | Industrial | Fixed Income | 5,846.81 | 0.00 | 2.37 | Jul 15, 2031 | 8.50 |
BRKHEC | SIERRA PACIFIC POWER COMPANY | Utility | Fixed Income | 5,846.81 | 0.00 | 1.42 | May 01, 2026 | 2.60 |
TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Agency | Fixed Income | 5,846.81 | 0.00 | 12.84 | Aug 02, 2041 | 2.38 |
UBER | UBER TECHNOLOGIES INC 144A | Industrial | Fixed Income | 5,846.81 | 0.00 | 2.32 | Jan 15, 2028 | 6.25 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 5,846.81 | 0.00 | 14.59 | Apr 01, 2050 | 3.65 |
COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Agency | Fixed Income | 5,846.81 | 0.00 | 2.76 | Sep 28, 2027 | 2.40 |
003490 | KOREAN AIR LINES LTD | Industrials | Equity | 5,846.29 | 0.00 | 0.00 | nan | 0.00 |
ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Government Related | Fixed Income | 5,843.72 | 0.00 | 1.59 | Jun 18, 2026 | 2.75 |
VOD | VODAFONE GROUP PLC MTN RegS | Corporates | Fixed Income | 5,843.72 | 0.00 | 2.67 | Jul 24, 2027 | 1.50 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Corporates | Fixed Income | 5,843.72 | 0.00 | 5.09 | Oct 05, 2030 | 5.13 |
OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Related | Fixed Income | 5,843.72 | 0.00 | 2.56 | Jul 22, 2027 | 4.13 |
OGC | OCEANAGOLD CORPORATION CORP | Materials | Equity | 5,838.55 | 0.00 | 0.00 | nan | 0.00 |
6481 | THK LTD | Industrials | Equity | 5,838.55 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW BANKENGRUPPE MTN | Government Related | Fixed Income | 5,837.46 | 0.00 | 3.53 | Dec 07, 2028 | 6.00 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Corporates | Fixed Income | 5,837.46 | 0.00 | 8.97 | Mar 10, 2036 | 3.63 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 5,837.46 | 0.00 | 13.08 | Apr 24, 2040 | 1.50 |
VRLA | VERALLIA SA | Materials | Equity | 5,833.37 | 0.00 | 0.00 | nan | 0.00 |
DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 5,833.37 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 5,831.20 | 0.00 | 1.61 | Jun 15, 2026 | 0.00 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 5,824.93 | 0.00 | 6.17 | Jan 20, 2031 | 0.00 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 5,824.93 | 0.00 | 6.93 | Sep 26, 2032 | 3.25 |
HOLM B | HOLMEN CLASS B | Materials | Equity | 5,823.03 | 0.00 | 0.00 | nan | 0.00 |
4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 5,812.69 | 0.00 | 0.00 | nan | 0.00 |
MCK | MCKESSON CORP | Corporates | Fixed Income | 5,812.41 | 0.00 | 0.99 | Nov 17, 2025 | 1.50 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 5,812.41 | 0.00 | 12.39 | Nov 26, 2038 | 1.85 |
AFL | AFLAC INCORPORATED | Financial Institutions | Fixed Income | 5,811.80 | 0.00 | 1.84 | Oct 15, 2026 | 2.88 |
AFRFIN | AFRICA FINANCE CORP MTN 144A | Supranational | Fixed Income | 5,811.80 | 0.00 | 3.28 | Apr 28, 2028 | 2.88 |
AKERBP | AKER BP ASA 144A | Industrial | Fixed Income | 5,811.80 | 0.00 | 13.49 | Oct 01, 2054 | 5.80 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Industrial | Fixed Income | 5,811.80 | 0.00 | 14.09 | Jan 25, 2050 | 3.80 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Industrial | Fixed Income | 5,811.80 | 0.00 | 4.03 | Oct 01, 2029 | 5.00 |
ADI | ANALOG DEVICES INC | Industrial | Fixed Income | 5,811.80 | 0.00 | 7.38 | Apr 01, 2034 | 5.05 |
AAPL | APPLE INC | Industrial | Fixed Income | 5,811.80 | 0.00 | 4.75 | May 10, 2030 | 4.15 |
ARNC | ARSENAL AIC PARENT LLC 144A | Industrial | Fixed Income | 5,811.80 | 0.00 | 2.41 | Oct 01, 2031 | 11.50 |
AZN | ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 5,811.80 | 0.00 | 5.90 | May 28, 2031 | 2.25 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 5,811.80 | 0.00 | 4.20 | Aug 13, 2029 | 4.65 |
BC | BRUNSWICK CORP | Industrial | Fixed Income | 5,811.80 | 0.00 | 6.47 | Sep 15, 2032 | 4.40 |
CAT | CATERPILLAR FINANCIAL SERVICES COR | Industrial | Fixed Income | 5,811.80 | 0.00 | 2.05 | Jan 08, 2027 | 4.50 |
LNG | CHENIERE ENERGY INC | Industrial | Fixed Income | 5,811.80 | 0.00 | 7.17 | Apr 15, 2034 | 5.65 |
KMI | COLORADO INTERSTATE GAS COMPANY LL 144A | Industrial | Fixed Income | 5,811.80 | 0.00 | 1.63 | Aug 15, 2026 | 4.15 |
CATMED | COMMONSPIRIT HEALTH | Industrial | Fixed Income | 5,811.80 | 0.00 | 14.02 | Oct 01, 2049 | 4.19 |
COMM | COMMSCOPE INC 144A | Industrial | Fixed Income | 5,811.80 | 0.00 | 3.12 | Jul 01, 2028 | 7.13 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 5,811.80 | 0.00 | 2.52 | Jul 15, 2027 | 4.20 |
ETN | EATON CORPORATION | Industrial | Fixed Income | 5,811.80 | 0.00 | 13.71 | Sep 15, 2047 | 3.92 |
ET | ENABLE MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 5,811.80 | 0.00 | 4.29 | Sep 15, 2029 | 4.15 |
GIS | GENERAL MILLS INC | Industrial | Fixed Income | 5,811.80 | 0.00 | 6.27 | Oct 14, 2031 | 2.25 |
HUBB | HUBBELL INCORPORATED | Industrial | Fixed Income | 5,811.80 | 0.00 | 2.59 | Aug 15, 2027 | 3.15 |
H | HYATT HOTELS CORP | Industrial | Fixed Income | 5,811.80 | 0.00 | 4.59 | Apr 23, 2030 | 5.75 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 5,811.80 | 0.00 | 5.40 | Jun 15, 2031 | 5.25 |
IRM | IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 5,811.80 | 0.00 | 4.59 | Jul 15, 2032 | 5.63 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 5,811.80 | 0.00 | 14.69 | Aug 01, 2050 | 3.25 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 5,811.80 | 0.00 | 0.90 | Oct 01, 2025 | 1.25 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Financial Institutions | Fixed Income | 5,811.80 | 0.00 | 17.73 | Oct 15, 2070 | 3.73 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Industrial | Fixed Income | 5,811.80 | 0.00 | 3.85 | Mar 15, 2029 | 5.05 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 5,811.80 | 0.00 | 6.16 | Sep 13, 2033 | 5.67 |
NNN | NNN REIT INC | Financial Institutions | Fixed Income | 5,811.80 | 0.00 | 6.96 | Oct 15, 2033 | 5.60 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Financial Institutions | Fixed Income | 5,811.80 | 0.00 | 4.04 | Jun 26, 2029 | 4.90 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 5,811.80 | 0.00 | 6.73 | Mar 14, 2033 | 4.85 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Industrial | Fixed Income | 5,811.80 | 0.00 | 4.19 | Sep 13, 2029 | 5.55 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 5,811.80 | 0.00 | 2.89 | Jan 18, 2028 | 5.84 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 5,811.80 | 0.00 | 0.89 | Oct 16, 2025 | 6.88 |
RGA | REINSURANCE GROUP OF AMERICA INCOR | Financial Institutions | Fixed Income | 5,811.80 | 0.00 | 1.70 | Sep 15, 2026 | 3.95 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 5,811.80 | 0.00 | 11.37 | Mar 22, 2042 | 4.75 |
R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 5,811.80 | 0.00 | 3.16 | Jun 01, 2028 | 5.25 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 5,811.80 | 0.00 | 11.04 | Jan 21, 2043 | 4.03 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 5,811.80 | 0.00 | 2.53 | Aug 01, 2027 | 5.11 |
TITIM | TELECOM ITALIA CAPITAL SA | Industrial | Fixed Income | 5,811.80 | 0.00 | 8.32 | Jun 04, 2038 | 7.72 |
TEMASE | TEMASEK FINANCIAL I LTD 144A | Agency | Fixed Income | 5,811.80 | 0.00 | 10.21 | Nov 23, 2039 | 5.38 |
VMC | VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 5,811.80 | 0.00 | 12.90 | Jun 15, 2047 | 4.50 |
WEC | WEC ENERGY GROUP INC | Utility | Fixed Income | 5,811.80 | 0.00 | 5.52 | Oct 15, 2030 | 1.80 |
WGL | WASHINGTON GAS LIGHT COMPANY | Utility | Fixed Income | 5,811.80 | 0.00 | 14.39 | Sep 15, 2049 | 3.65 |
ZTS | ZOETIS INC | Industrial | Fixed Income | 5,811.80 | 0.00 | 6.25 | Nov 16, 2032 | 5.60 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 5,811.80 | 0.00 | 13.10 | May 03, 2046 | 4.25 |
LIQTEL | LIQUID TELECOMMUNICATIONS FINANCIN RegS | Industrial | Fixed Income | 5,811.80 | 0.00 | 1.72 | Sep 04, 2026 | 5.50 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 5,806.14 | 0.00 | 33.01 | Mar 21, 2119 | 2.15 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Corporates | Fixed Income | 5,806.14 | 0.00 | 1.97 | Nov 11, 2026 | 1.75 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 5,806.14 | 0.00 | 7.31 | Feb 02, 2034 | 4.75 |
PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 5,800.94 | 0.00 | 0.00 | nan | 0.00 |
ACAFP | CREDIT AGRICOLE SA #2 RegS | Corporates | Fixed Income | 5,799.88 | 0.00 | 2.58 | Jun 09, 2027 | 0.84 |
ORANOF | ORANO SA MTN RegS | Government Related | Fixed Income | 5,799.88 | 0.00 | 3.10 | Mar 08, 2028 | 2.75 |
IFC | INTERNATIONAL FINANCE CORP MTN RegS | Government Related | Fixed Income | 5,799.88 | 0.00 | 4.63 | Sep 12, 2029 | 2.13 |
300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 5,798.74 | 0.00 | 0.00 | nan | 0.00 |
VIRP | VIRBAC SA | Health Care | Equity | 5,797.17 | 0.00 | 0.00 | nan | 0.00 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 5,793.62 | 0.00 | 5.26 | Jun 15, 2030 | 1.75 |
THAIGB | THAILAND GOVERNMENT BOND | Treasury | Fixed Income | 5,793.62 | 0.00 | 13.38 | Jun 29, 2044 | 4.67 |
VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Corporates | Fixed Income | 5,793.62 | 0.00 | 3.37 | Dec 31, 2079 | 4.63 |
6406 | FUJITEC LTD | Industrials | Equity | 5,792.00 | 0.00 | 0.00 | nan | 0.00 |
ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 5,790.16 | 0.00 | 0.00 | nan | 0.00 |
VC | VISTEON CORP | Consumer Discretionary | Equity | 5,788.91 | 0.00 | 0.00 | nan | 0.00 |
IRISH | IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 5,787.35 | 0.00 | 11.07 | May 15, 2037 | 1.70 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Corporates | Fixed Income | 5,787.35 | 0.00 | 1.91 | Nov 16, 2026 | 3.38 |
FUMVFH | FORTUM OYJ MTN RegS | Government Related | Fixed Income | 5,787.35 | 0.00 | 1.24 | Feb 27, 2026 | 1.63 |
BPCEGP | BPCE SA MTN RegS | Corporates | Fixed Income | 5,787.35 | 0.00 | 6.84 | Jan 14, 2032 | 1.00 |
JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 5,785.43 | 0.00 | 0.00 | nan | 0.00 |
KEI | KEI INDUSTRIES LTD | Industrials | Equity | 5,783.53 | 0.00 | 0.00 | nan | 0.00 |
CARG | CARGURUS INC CLASS A | Communication | Equity | 5,782.79 | 0.00 | 0.00 | nan | 0.00 |
SVS | SAVILLS PLC | Real Estate | Equity | 5,781.66 | 0.00 | 0.00 | nan | 0.00 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Corporates | Fixed Income | 5,781.09 | 0.00 | 2.23 | Mar 31, 2027 | 2.63 |
LH | LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 5,776.79 | 0.00 | 1.53 | Jun 01, 2026 | 1.55 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 5,776.79 | 0.00 | 6.94 | Sep 15, 2033 | 5.40 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 5,776.79 | 0.00 | 16.50 | Aug 01, 2052 | 2.70 |
NTAP | NETAPP INC | Industrial | Fixed Income | 5,776.79 | 0.00 | 2.50 | Jun 22, 2027 | 2.38 |
NKE | NIKE INC | Industrial | Fixed Income | 5,776.79 | 0.00 | 12.30 | May 01, 2043 | 3.63 |
NOG | NORTHERN OIL AND GAS INC 144A | Industrial | Fixed Income | 5,776.79 | 0.00 | 3.33 | Jun 15, 2031 | 8.75 |
NSUS | NUSTAR LOGISTICS LP | Industrial | Fixed Income | 5,776.79 | 0.00 | 2.22 | Apr 28, 2027 | 5.63 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 5,776.79 | 0.00 | 11.78 | Jan 15, 2045 | 5.25 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Financial Institutions | Fixed Income | 5,776.79 | 0.00 | 7.16 | Mar 28, 2034 | 5.75 |
OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 5,776.79 | 0.00 | 3.41 | Sep 15, 2028 | 3.88 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 5,776.79 | 0.00 | 6.75 | Sep 29, 2032 | 3.56 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 5,776.79 | 0.00 | 14.63 | Jun 01, 2050 | 3.35 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Financial Institutions | Fixed Income | 5,776.79 | 0.00 | 2.75 | Oct 18, 2028 | 4.52 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 5,776.79 | 0.00 | 2.06 | Feb 01, 2027 | 4.88 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 5,776.79 | 0.00 | 16.97 | Jul 09, 2060 | 3.38 |
TXT | TEXTRON INC | Industrial | Fixed Income | 5,776.79 | 0.00 | 2.19 | Mar 15, 2027 | 3.65 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 5,776.79 | 0.00 | 13.55 | Aug 15, 2047 | 4.10 |
CSSSHI | CSSC CAPITAL 2015 LTD RegS | Agency | Fixed Income | 5,776.79 | 0.00 | 4.78 | Feb 13, 2030 | 3.00 |
BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Local Authority | Fixed Income | 5,776.79 | 0.00 | 5.66 | May 06, 2031 | 3.13 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrial | Fixed Income | 5,776.79 | 0.00 | 14.77 | Sep 10, 2051 | 3.50 |
JSTLIN | JSW STEEL LTD RegS | Industrial | Fixed Income | 5,776.79 | 0.00 | 6.00 | Apr 05, 2032 | 5.05 |
BTHREE | B3 SA BRASIL BOLSA BALCAO RegS | Financial Institutions | Fixed Income | 5,776.79 | 0.00 | 5.88 | Sep 20, 2031 | 4.13 |
MIVIVI | FONDO MIVIVIENDA SA RegS | Agency | Fixed Income | 5,776.79 | 0.00 | 2.27 | Apr 12, 2027 | 4.63 |
ADAHEA | ADAPTHEALTH LLC 144A | Industrial | Fixed Income | 5,776.79 | 0.00 | 4.26 | Mar 01, 2030 | 5.13 |
ALCSW | ALCON FINANCE CORP 144A | Industrial | Fixed Income | 5,776.79 | 0.00 | 13.63 | Dec 06, 2052 | 5.75 |
AON | AON CORP | Financial Institutions | Fixed Income | 5,776.79 | 0.00 | 6.18 | Aug 23, 2031 | 2.05 |
AHTLN | ASHTEAD CAPITAL INC 144A | Industrial | Fixed Income | 5,776.79 | 0.00 | 2.64 | May 01, 2028 | 4.00 |
AZORRA | AZORRA FINANCE LIMITED 144A | Financial Institutions | Fixed Income | 5,776.79 | 0.00 | 3.82 | Apr 15, 2030 | 7.75 |
BIDU | BAIDU INC | Industrial | Fixed Income | 5,776.79 | 0.00 | 3.05 | Mar 29, 2028 | 4.38 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 5,776.79 | 0.00 | 6.56 | Feb 01, 2034 | 4.71 |
BAYNGR | BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 5,776.79 | 0.00 | 12.41 | Apr 15, 2045 | 3.95 |
BNP | BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 5,776.79 | 0.00 | 11.95 | Jan 26, 2041 | 2.82 |
NGGLN | BOSTON GAS COMPANY 144A | Utility | Fixed Income | 5,776.79 | 0.00 | 4.30 | Aug 01, 2029 | 3.00 |
BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Financial Institutions | Fixed Income | 5,776.79 | 0.00 | 3.45 | Jun 28, 2028 | 2.00 |
CEG | CONSTELLATION ENERGY GENERATION LL | Utility | Fixed Income | 5,776.79 | 0.00 | 6.92 | Jan 15, 2034 | 6.13 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Industrial | Fixed Income | 5,776.79 | 0.00 | 0.79 | Apr 15, 2027 | 8.00 |
ECL | ECOLAB INC | Industrial | Fixed Income | 5,776.79 | 0.00 | 16.87 | Aug 15, 2050 | 2.13 |
ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Institutions | Fixed Income | 5,776.79 | 0.00 | 3.38 | May 15, 2030 | 8.50 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | Fixed Income | 5,776.79 | 0.00 | 2.90 | Oct 21, 2027 | 0.63 |
FLO | FLOWERS FOODS INC | Industrial | Fixed Income | 5,776.79 | 0.00 | 1.79 | Oct 01, 2026 | 3.50 |
8410 | SEVEN BANK LTD | Financials | Equity | 5,776.49 | 0.00 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 5,774.83 | 0.00 | 2.00 | Nov 02, 2026 | 0.30 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 5,772.12 | 0.00 | 0.00 | nan | 0.00 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Corporates | Fixed Income | 5,768.56 | 0.00 | 7.02 | Nov 25, 2033 | 6.13 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 5,762.30 | 0.00 | 10.09 | Apr 03, 2037 | 3.38 |
INTNED | ING GROEP NV RegS | Corporates | Fixed Income | 5,762.30 | 0.00 | 5.49 | Nov 15, 2030 | 2.50 |
KBCA | KBC ANCORA NV | Financials | Equity | 5,760.97 | 0.00 | 0.00 | nan | 0.00 |
NGGLN | NATIONAL GRID PLC MTN RegS | Corporates | Fixed Income | 5,756.04 | 0.00 | 8.10 | Jan 16, 2035 | 4.28 |
2331 | SOHGO SECURITY SERVICES LTD | Industrials | Equity | 5,750.63 | 0.00 | 0.00 | nan | 0.00 |
TKWY | JUST EAT TAKEAWAY.COM NV | Consumer Discretionary | Equity | 5,750.63 | 0.00 | 0.00 | nan | 0.00 |
IGIM | ITALGAS SPA MTN RegS | Corporates | Fixed Income | 5,749.77 | 0.00 | 2.16 | Jan 19, 2027 | 1.63 |
JABHOL | JAB HOLDINGS BV RegS | Corporates | Fixed Income | 5,749.77 | 0.00 | 4.37 | Jun 25, 2029 | 2.50 |
EDF | ELECTRICITE DE FRANCE MTN | Government Related | Fixed Income | 5,749.77 | 0.00 | 5.56 | Jul 18, 2031 | 5.88 |
IOSP | INNOSPEC INC | Materials | Equity | 5,746.78 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 5,743.51 | 0.00 | 19.48 | Jan 04, 2047 | 0.75 |
AL | AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 5,741.78 | 0.00 | 1.74 | Aug 15, 2026 | 1.88 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 5,741.78 | 0.00 | 3.89 | Mar 15, 2029 | 3.95 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 5,741.78 | 0.00 | 14.28 | Sep 15, 2049 | 3.70 |
BGS | B&G FOODS INC | Industrial | Fixed Income | 5,741.78 | 0.00 | 2.26 | Sep 15, 2027 | 5.25 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 5,741.78 | 0.00 | 11.97 | May 15, 2043 | 4.30 |
NGGLN | BROOKLYN UNION GAS CO 144A | Utility | Fixed Income | 5,741.78 | 0.00 | 2.52 | Aug 05, 2027 | 4.63 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 5,741.78 | 0.00 | 10.56 | Jun 01, 2041 | 5.40 |
CAT | CATERPILLAR INC | Industrial | Fixed Income | 5,741.78 | 0.00 | 5.84 | Mar 12, 2031 | 1.90 |
CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | Fixed Income | 5,741.78 | 0.00 | 11.96 | Jun 01, 2042 | 2.99 |
COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 5,741.78 | 0.00 | 5.87 | Jun 15, 2031 | 2.60 |
EQIX | EQUINIX INC | Industrial | Fixed Income | 5,741.78 | 0.00 | 3.22 | Mar 15, 2028 | 1.55 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Industrial | Fixed Income | 5,741.78 | 0.00 | 2.61 | Sep 15, 2027 | 4.50 |
FSK | FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 5,741.78 | 0.00 | 3.96 | Aug 15, 2029 | 6.88 |
FNFM3056 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5,741.78 | 0.00 | 6.16 | Jul 01, 2048 | 3.50 |
GPC | GENUINE PARTS COMPANY | Industrial | Fixed Income | 5,741.78 | 0.00 | 5.49 | Nov 01, 2030 | 1.88 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 5,741.78 | 0.00 | 6.75 | Oct 06, 2033 | 6.50 |
HLT | HILTON DOMESTIC OPERATING COMPANY | Industrial | Fixed Income | 5,741.78 | 0.00 | 1.23 | Apr 01, 2027 | 4.88 |
INVH | INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 5,741.78 | 0.00 | 7.82 | Jan 15, 2034 | 2.70 |
KW | KENNEDY-WILSON INC | Financial Institutions | Fixed Income | 5,741.78 | 0.00 | 5.06 | Mar 01, 2031 | 5.00 |
LPLA | LPL HOLDINGS INC | Financial Institutions | Fixed Income | 5,741.78 | 0.00 | 7.04 | May 20, 2034 | 6.00 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Financial Institutions | Fixed Income | 5,741.78 | 0.00 | 3.85 | Jul 15, 2031 | 7.00 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 5,741.78 | 0.00 | 8.95 | Mar 15, 2037 | 5.55 |
CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Industrial | Fixed Income | 5,741.78 | 0.00 | 1.29 | Sep 01, 2028 | 11.50 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 5,741.78 | 0.00 | 3.11 | Apr 19, 2029 | 5.24 |
NHI | NATIONAL HEALTH INVESTORS INC. | Financial Institutions | Fixed Income | 5,741.78 | 0.00 | 5.53 | Feb 01, 2031 | 3.00 |
OTIS | OTIS WORLDWIDE CORP | Industrial | Fixed Income | 5,741.78 | 0.00 | 14.87 | Feb 15, 2050 | 3.36 |
PTEN | PATTERSON-UTI ENERGY INC. | Industrial | Fixed Income | 5,741.78 | 0.00 | 2.96 | Feb 01, 2028 | 3.95 |
PEAHEA | PEACEHEALTH SYSTEM SERVICES | Industrial | Fixed Income | 5,741.78 | 0.00 | 1.02 | Nov 15, 2025 | 1.38 |
PEP | PEPSICO INC | Industrial | Fixed Income | 5,741.78 | 0.00 | 12.67 | Oct 21, 2041 | 2.63 |
BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Industrial | Fixed Income | 5,741.78 | 0.00 | 4.06 | Sep 01, 2029 | 5.63 |
RGA | RGA GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 5,741.78 | 0.00 | 3.94 | May 24, 2029 | 5.45 |
SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 5,741.78 | 0.00 | 4.62 | Dec 01, 2029 | 2.50 |
SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Financial Institutions | Fixed Income | 5,741.78 | 0.00 | 3.74 | Mar 11, 2029 | 6.50 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 5,741.78 | 0.00 | 3.60 | Feb 08, 2030 | 7.02 |
TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Agency | Fixed Income | 5,741.78 | 0.00 | 17.47 | Apr 06, 2051 | 2.25 |
TEX | TEREX CORPORATION 144A | Industrial | Fixed Income | 5,741.78 | 0.00 | 3.04 | May 15, 2029 | 5.00 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 5,741.78 | 0.00 | 7.17 | Jan 31, 2034 | 5.20 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 5,741.78 | 0.00 | 10.37 | Apr 01, 2040 | 5.20 |
PETMK | PETROLIAM NASIONAL BHD RegS | Agency | Fixed Income | 5,741.78 | 0.00 | 1.82 | Oct 15, 2026 | 7.63 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 5,741.78 | 0.00 | 12.00 | Feb 15, 2052 | 6.26 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Corporates | Fixed Income | 5,737.25 | 0.00 | 11.07 | Feb 10, 2038 | 1.75 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | Fixed Income | 5,737.25 | 0.00 | 10.70 | Nov 20, 2037 | 2.00 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 5,737.25 | 0.00 | 6.83 | Mar 09, 2033 | 4.50 |
CRVL | CORVEL CORP | Health Care | Equity | 5,736.57 | 0.00 | 0.00 | nan | 0.00 |
AJBU | KEPPEL DC REIT | Real Estate | Equity | 5,735.12 | 0.00 | 0.00 | nan | 0.00 |
TGNA | TEGNA INC | Communication | Equity | 5,731.19 | 0.00 | 0.00 | nan | 0.00 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Corporates | Fixed Income | 5,730.98 | 0.00 | 2.92 | Dec 06, 2027 | 1.75 |
LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 5,729.95 | 0.00 | 0.00 | nan | 0.00 |
ALSN | ALSO HOLDING AG | Information Technology | Equity | 5,724.77 | 0.00 | 0.00 | nan | 0.00 |
SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 5,724.77 | 0.00 | 0.00 | nan | 0.00 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Corporates | Fixed Income | 5,724.72 | 0.00 | 2.20 | Jan 30, 2027 | 1.38 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 5,724.72 | 0.00 | 7.08 | Jan 09, 2032 | 0.13 |
6176 | RADIANT OPTO-ELECTRONICS CORP | Information Technology | Equity | 5,720.77 | 0.00 | 0.00 | nan | 0.00 |
INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Communication | Equity | 5,718.86 | 0.00 | 0.00 | nan | 0.00 |
SANFP | SANOFI SA MTN RegS | Corporates | Fixed Income | 5,718.46 | 0.00 | 1.34 | Mar 21, 2026 | 1.00 |
CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 5,717.58 | 0.00 | 0.00 | nan | 0.00 |
6113 | AMADA LTD | Industrials | Equity | 5,714.43 | 0.00 | 0.00 | nan | 0.00 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Corporates | Fixed Income | 5,712.19 | 0.00 | 1.58 | Jun 26, 2026 | 1.50 |
DB | DEUTSCHE BANK AG MTN RegS | Corporates | Fixed Income | 5,712.19 | 0.00 | 2.16 | Jan 20, 2027 | 1.63 |
ORA | ORORA LTD | Materials | Equity | 5,709.26 | 0.00 | 0.00 | nan | 0.00 |
AIA | AIA GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 5,706.77 | 0.00 | 7.29 | Apr 05, 2034 | 5.38 |
ADBE | ADOBE INC | Industrial | Fixed Income | 5,706.77 | 0.00 | 2.23 | Apr 04, 2027 | 4.85 |
ADC | AGREE LP | Financial Institutions | Fixed Income | 5,706.77 | 0.00 | 6.44 | Oct 01, 2032 | 4.80 |
ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 5,706.77 | 0.00 | 14.14 | Aug 10, 2049 | 3.85 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Financial Institutions | Fixed Income | 5,706.77 | 0.00 | 2.51 | Jul 26, 2028 | 5.04 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 5,706.77 | 0.00 | 2.32 | May 14, 2027 | 5.00 |
CSUCN | CONSTELLATION SOFTWARE INC 144A | Industrial | Fixed Income | 5,706.77 | 0.00 | 7.14 | Feb 16, 2034 | 5.46 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 5,706.77 | 0.00 | 3.79 | Feb 15, 2029 | 4.30 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 5,706.77 | 0.00 | 3.32 | Jul 14, 2028 | 4.95 |
D | DOMINION RESOURCES INC | Utility | Fixed Income | 5,706.77 | 0.00 | 8.88 | Jun 15, 2038 | 7.00 |
ESTC | ELASTIC NV 144A | Industrial | Fixed Income | 5,706.77 | 0.00 | 3.80 | Jul 15, 2029 | 4.13 |
ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Industrial | Fixed Income | 5,706.77 | 0.00 | 3.79 | May 01, 2031 | 8.75 |
EQIX | EQUINIX INC | Industrial | Fixed Income | 5,706.77 | 0.00 | 15.18 | Jul 15, 2050 | 3.00 |
RE | EVEREST REINSURANCE HOLDINGS INC | Financial Institutions | Fixed Income | 5,706.77 | 0.00 | 15.62 | Oct 15, 2052 | 3.13 |
FNBM4299 | FNMA 15YR | MBS Pass-Through | Fixed Income | 5,706.77 | 0.00 | 0.81 | Mar 01, 2030 | 3.00 |
FHN | FIRST HORIZON BANK (MEMPHIS) | Financial Institutions | Fixed Income | 5,706.77 | 0.00 | 4.49 | May 01, 2030 | 5.75 |
HLNLN | HALEON US CAPITAL LLC | Industrial | Fixed Income | 5,706.77 | 0.00 | 14.91 | Mar 24, 2052 | 4.00 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 5,706.77 | 0.00 | 6.51 | Feb 03, 2032 | 2.15 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 5,706.77 | 0.00 | 6.57 | Aug 15, 2033 | 7.30 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 5,706.77 | 0.00 | 12.60 | Feb 01, 2061 | 4.30 |
LNC | LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 5,706.77 | 0.00 | 5.41 | Jan 15, 2031 | 3.40 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 5,706.77 | 0.00 | 13.54 | Apr 05, 2049 | 4.55 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 5,706.77 | 0.00 | 13.55 | Apr 15, 2050 | 5.13 |
MTG | MGIC INVESTMENT CORPORATION | Financial Institutions | Fixed Income | 5,706.77 | 0.00 | 1.98 | Aug 15, 2028 | 5.25 |
MCO | MOODYS CORPORATION | Industrial | Fixed Income | 5,706.77 | 0.00 | 12.34 | Aug 19, 2041 | 2.75 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Financial Institutions | Fixed Income | 5,706.77 | 0.00 | 3.63 | Feb 15, 2029 | 7.10 |
OKE | ONEOK PARTNERS LP | Industrial | Fixed Income | 5,706.77 | 0.00 | 8.78 | Oct 15, 2037 | 6.85 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 5,706.77 | 0.00 | 15.66 | Jun 15, 2052 | 2.90 |
EQH | PINE STREET TRUST III 144A | Financial Institutions | Fixed Income | 5,706.77 | 0.00 | 13.33 | May 15, 2054 | 6.22 |
PLTK | PLAYTIKA HOLDING CORP 144A | Industrial | Fixed Income | 5,706.77 | 0.00 | 3.81 | Mar 15, 2029 | 4.25 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 5,706.77 | 0.00 | 2.17 | Feb 01, 2027 | 1.90 |
PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 5,706.77 | 0.00 | 3.76 | Nov 09, 2028 | 1.95 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 5,706.77 | 0.00 | 7.03 | Jan 15, 2034 | 6.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 5,706.77 | 0.00 | 3.46 | Oct 01, 2028 | 5.65 |
TKOCN | TASEKO MINES LTD 144A | Industrial | Fixed Income | 5,706.77 | 0.00 | 3.23 | May 01, 2030 | 8.25 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 5,706.77 | 0.00 | 6.27 | Sep 15, 2031 | 1.90 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 5,706.77 | 0.00 | 13.15 | Mar 15, 2048 | 4.60 |
AEE | UNION ELECTRIC CO | Utility | Fixed Income | 5,706.77 | 0.00 | 11.98 | Sep 15, 2042 | 3.90 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 5,706.77 | 0.00 | 13.55 | Apr 15, 2047 | 4.00 |
UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | Fixed Income | 5,706.77 | 0.00 | 16.16 | Aug 15, 2049 | 2.44 |
VSCO | VICTORIAS SECRET & CO 144A | Industrial | Fixed Income | 5,706.77 | 0.00 | 4.02 | Jul 15, 2029 | 4.63 |
HYSAN | HYSAN MTN LTD MTN RegS | Financial Institutions | Fixed Income | 5,706.77 | 0.00 | 4.44 | Sep 04, 2029 | 2.82 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 5,706.77 | 0.00 | 4.83 | Mar 18, 2030 | 3.13 |
NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Institutions | Fixed Income | 5,706.77 | 0.00 | 5.13 | Aug 27, 2030 | 3.63 |
WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Corporates | Fixed Income | 5,705.93 | 0.00 | 1.92 | Nov 02, 2026 | 1.25 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Covered | Fixed Income | 5,705.93 | 0.00 | 0.86 | Sep 11, 2025 | 0.63 |
TOTS3 | TOTVS SA | Information Technology | Equity | 5,699.84 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 5,699.67 | 0.00 | 12.84 | Apr 04, 2042 | 3.75 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Treasury | Fixed Income | 5,699.67 | 0.00 | 3.74 | Sep 25, 2028 | 2.38 |
NK | IMERYS S.A. MTN RegS | Corporates | Fixed Income | 5,693.40 | 0.00 | 2.12 | Jan 15, 2027 | 1.50 |
WFC | WELLS FARGO & COMPANY MTN RegS | Corporates | Fixed Income | 5,693.40 | 0.00 | 4.21 | May 04, 2030 | 1.74 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Corporates | Fixed Income | 5,693.40 | 0.00 | 1.78 | Aug 22, 2026 | 2.00 |
ASBBNK | ASB BANK LTD MTN RegS | Corporates | Fixed Income | 5,693.40 | 0.00 | 2.23 | Mar 16, 2027 | 4.50 |
UNEDIC | UNEDIC RegS | Government Related | Fixed Income | 5,687.14 | 0.00 | 1.32 | Mar 03, 2026 | 0.63 |
2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 5,686.53 | 0.00 | 0.00 | nan | 0.00 |
23 | BANK OF EAST ASIA LTD | Financials | Equity | 5,683.40 | 0.00 | 0.00 | nan | 0.00 |
FABG | FABEGE | Real Estate | Equity | 5,683.40 | 0.00 | 0.00 | nan | 0.00 |
OIL | OIL INDIA LTD | Energy | Equity | 5,682.73 | 0.00 | 0.00 | nan | 0.00 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Corporates | Fixed Income | 5,680.88 | 0.00 | 2.18 | Jan 21, 2027 | 1.13 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 5,680.88 | 0.00 | 5.93 | Sep 24, 2031 | 3.65 |
BMW | BMW FINANCE NV MTN RegS | Corporates | Fixed Income | 5,680.88 | 0.00 | 1.68 | Jul 13, 2026 | 0.75 |
V | VISA INC | Corporates | Fixed Income | 5,680.88 | 0.00 | 4.35 | Jun 15, 2029 | 2.00 |
8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 5,678.23 | 0.00 | 0.00 | nan | 0.00 |
HAG | HENSOLDT AG | Industrials | Equity | 5,678.23 | 0.00 | 0.00 | nan | 0.00 |
HAFNI | HAFNIA LTD | Energy | Equity | 5,678.23 | 0.00 | 0.00 | nan | 0.00 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Covered | Fixed Income | 5,674.61 | 0.00 | 1.56 | May 29, 2026 | 0.75 |
BLUESTARCO | BLUE STAR LTD | Industrials | Equity | 5,673.22 | 0.00 | 0.00 | nan | 0.00 |
BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 5,673.06 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 5,671.76 | 0.00 | 12.41 | Jun 15, 2045 | 4.35 |
T | AT&T INC | Industrial | Fixed Income | 5,671.76 | 0.00 | 10.08 | Aug 15, 2040 | 6.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 5,671.76 | 0.00 | 4.12 | Jul 30, 2029 | 4.50 |
APU | AMERIGAS PARTNERS LP 144A | Industrial | Fixed Income | 5,671.76 | 0.00 | 2.03 | Jun 01, 2028 | 9.38 |
ADI | ANALOG DEVICES INC | Industrial | Fixed Income | 5,671.76 | 0.00 | 2.39 | Jun 15, 2027 | 3.45 |
APA | APACHE CORPORATION | Industrial | Fixed Income | 5,671.76 | 0.00 | 4.52 | Jan 15, 2030 | 4.25 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 5,671.76 | 0.00 | 6.57 | Apr 27, 2032 | 3.13 |
BENTLR | BENTELER INTERNATIONAL AG 144A | Industrial | Fixed Income | 5,671.76 | 0.00 | 1.97 | May 15, 2028 | 10.50 |
COP | BURLINGTON RESOURCES LLC | Industrial | Fixed Income | 5,671.76 | 0.00 | 5.49 | Dec 01, 2031 | 7.40 |
CSX | CSX CORP | Industrial | Fixed Income | 5,671.76 | 0.00 | 11.23 | May 30, 2042 | 4.75 |
CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 5,671.76 | 0.00 | 5.05 | Apr 23, 2030 | 2.13 |
CCL | CARNIVAL CORP 144A | Industrial | Fixed Income | 5,671.76 | 0.00 | 2.76 | Aug 15, 2029 | 7.00 |
COLPLN | COLONIAL PIPELINE CO 144A | Industrial | Fixed Income | 5,671.76 | 0.00 | 13.53 | Apr 15, 2048 | 4.25 |
CATMED | COMMONSPIRIT HEALTH | Industrial | Fixed Income | 5,671.76 | 0.00 | 5.62 | Dec 01, 2031 | 5.21 |
CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 5,671.76 | 0.00 | 13.53 | Jul 15, 2047 | 3.95 |
DTE | DTE ELECTRIC CO | Utility | Fixed Income | 5,671.76 | 0.00 | 13.72 | Aug 15, 2047 | 3.75 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 5,671.76 | 0.00 | 2.09 | Feb 08, 2028 | 5.71 |
CTVA | EIDP INC | Industrial | Fixed Income | 5,671.76 | 0.00 | 5.19 | Jul 15, 2030 | 2.30 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 5,671.76 | 0.00 | 4.26 | Jun 01, 2030 | 7.50 |
EIX | EDISON INTERNATIONAL | Utility | Fixed Income | 5,671.76 | 0.00 | 3.04 | Mar 15, 2028 | 4.13 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 5,671.76 | 0.00 | 1.87 | Oct 04, 2026 | 1.60 |
ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Institutions | Fixed Income | 5,671.76 | 0.00 | 2.16 | Apr 01, 2029 | 9.25 |
EMACN | EUSHI FINANCE INC 144A | Utility | Fixed Income | 5,671.76 | 0.00 | 3.89 | Dec 15, 2054 | 7.63 |
FG | F&G ANNUITIES & LIFE INC | Financial Institutions | Fixed Income | 5,671.76 | 0.00 | 2.76 | Jan 13, 2028 | 7.40 |
GN784293 | GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 5,671.76 | 0.00 | 6.53 | Dec 15, 2046 | 3.00 |
GIS | GENERAL MILLS INC | Industrial | Fixed Income | 5,671.76 | 0.00 | 6.74 | Mar 29, 2033 | 4.95 |
GIS | GENERAL MILLS INC | Industrial | Fixed Income | 5,671.76 | 0.00 | 2.07 | Jan 30, 2027 | 4.70 |
GSBD | GOLDMAN SACHS BDC INC | Financial Institutions | Fixed Income | 5,671.76 | 0.00 | 2.17 | Mar 11, 2027 | 6.38 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Industrial | Fixed Income | 5,671.76 | 0.00 | 5.44 | Jul 15, 2031 | 5.25 |
HIW | HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 5,671.76 | 0.00 | 4.76 | Feb 15, 2030 | 3.05 |
QHEL | HYDRO-QUEBEC | Local Authority | Fixed Income | 5,671.76 | 0.00 | 4.10 | Dec 01, 2029 | 8.50 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 5,671.76 | 0.00 | 4.22 | Aug 05, 2029 | 4.00 |
KW | KENNEDY-WILSON INC | Financial Institutions | Fixed Income | 5,671.76 | 0.00 | 4.31 | Feb 01, 2030 | 4.75 |
KRC | KILROY REALTY LP | Financial Institutions | Fixed Income | 5,671.76 | 0.00 | 6.96 | Nov 15, 2032 | 2.50 |
PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Utility | Fixed Income | 5,671.76 | 0.00 | 6.68 | Apr 15, 2033 | 5.45 |
MA | MASTERCARD INC | Industrial | Fixed Income | 5,671.76 | 0.00 | 13.41 | Nov 21, 2046 | 3.80 |
NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Utility | Fixed Income | 5,671.76 | 0.00 | 2.62 | Sep 15, 2027 | 4.50 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 5,671.76 | 0.00 | 2.67 | Sep 15, 2027 | 4.35 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 5,671.76 | 0.00 | 14.28 | Sep 15, 2052 | 4.95 |
OPTICS | OPTICS BIDCO SPA 144A | Industrial | Fixed Income | 5,671.76 | 0.00 | 6.74 | Nov 15, 2033 | 6.38 |
OMI | OWENS & MINOR INC 144A | Industrial | Fixed Income | 5,671.76 | 0.00 | 3.77 | Apr 01, 2030 | 6.63 |
LIN | LINDE INC | Industrial | Fixed Income | 5,671.76 | 0.00 | 5.47 | Aug 10, 2030 | 1.10 |
PBH | PRESTIGE BRANDS INC 144A | Industrial | Fixed Income | 5,671.76 | 0.00 | 5.22 | Apr 01, 2031 | 3.75 |
RZNCAN | RAISING CANES RESTUARANTS LLC 144A | Industrial | Fixed Income | 5,671.76 | 0.00 | 1.39 | May 01, 2029 | 9.38 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 5,671.76 | 0.00 | 11.72 | Dec 15, 2043 | 4.80 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Financial Institutions | Fixed Income | 5,671.76 | 0.00 | 5.66 | Apr 16, 2031 | 3.35 |
SVC | SERVICE PROPERTIES TRUST | Financial Institutions | Fixed Income | 5,671.76 | 0.00 | 4.81 | Jun 15, 2032 | 8.88 |
TPG | TPG OPERATING GROUP II LP | Financial Institutions | Fixed Income | 5,671.76 | 0.00 | 7.09 | Mar 05, 2034 | 5.88 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 5,671.76 | 0.00 | 5.40 | Mar 21, 2031 | 5.10 |
WBA | WALGREENS BOOTS ALLIANCE INC | Industrial | Fixed Income | 5,671.76 | 0.00 | 13.05 | Apr 15, 2050 | 4.10 |
WLSNRT | WILSONART LLC 144A | Industrial | Fixed Income | 5,671.76 | 0.00 | 4.44 | Aug 15, 2032 | 11.00 |
ZBRA | ZEBRA TECHNOLOGIES CORPORATION 144A | Industrial | Fixed Income | 5,671.76 | 0.00 | 4.24 | Jun 01, 2032 | 6.50 |
METINV | METINVEST BV RegS | Industrial | Fixed Income | 5,671.76 | 0.00 | 3.71 | Oct 17, 2029 | 7.75 |
CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Industrial | Fixed Income | 5,671.76 | 0.00 | 5.08 | Jun 17, 2030 | 2.50 |
KNBZMK | DUA CAPITAL LTD RegS | Agency | Fixed Income | 5,671.76 | 0.00 | 5.72 | May 11, 2031 | 2.78 |
GRAIL | SAKARTVELOS RKINIGZA SS RegS | Agency | Fixed Income | 5,671.76 | 0.00 | 3.29 | Jun 17, 2028 | 4.00 |
AEFES | ANADOLU EFES BIRACILIK VE MALT SAN RegS | Industrial | Fixed Income | 5,671.76 | 0.00 | 3.35 | Jun 29, 2028 | 3.38 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Covered | Fixed Income | 5,668.35 | 0.00 | 2.02 | Nov 22, 2026 | 0.88 |
ESBIRE | NIE FINANCE PLC RegS | Government Related | Fixed Income | 5,668.35 | 0.00 | 0.97 | Oct 27, 2025 | 2.50 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB RegS | Covered | Fixed Income | 5,668.35 | 0.00 | 1.27 | Feb 09, 2026 | 0.38 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Corporates | Fixed Income | 5,662.09 | 0.00 | 1.17 | Jan 03, 2026 | 0.38 |
966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 5,661.81 | 0.00 | 0.00 | nan | 0.00 |
GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 5,657.55 | 0.00 | 0.00 | nan | 0.00 |
BOUBYAN | BOUBYAN BANK | Financials | Equity | 5,656.10 | 0.00 | 0.00 | nan | 0.00 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 5,656.10 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN RegS | Corporates | Fixed Income | 5,655.82 | 0.00 | 1.96 | Oct 26, 2026 | 1.38 |
ENFP | BOUYGUES SA RegS | Corporates | Fixed Income | 5,655.82 | 0.00 | 2.50 | Jun 07, 2027 | 1.38 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Corporates | Fixed Income | 5,655.82 | 0.00 | 2.53 | Jun 21, 2027 | 1.38 |
BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Related | Fixed Income | 5,655.82 | 0.00 | 1.55 | May 25, 2026 | 0.63 |
EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | Fixed Income | 5,655.82 | 0.00 | 1.34 | Mar 07, 2026 | 0.25 |
UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 5,652.65 | 0.00 | 0.00 | nan | 0.00 |
FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 5,652.37 | 0.00 | 0.00 | nan | 0.00 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | Fixed Income | 5,649.56 | 0.00 | 8.03 | May 23, 2033 | 1.20 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 5,649.56 | 0.00 | 1.07 | Dec 05, 2025 | 1.25 |
CNS | COHEN & STEERS INC | Financials | Equity | 5,649.53 | 0.00 | 0.00 | nan | 0.00 |
7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 5,647.20 | 0.00 | 0.00 | nan | 0.00 |
CATE | CATENA | Real Estate | Equity | 5,647.20 | 0.00 | 0.00 | nan | 0.00 |
COL | INMOBILIARIA COLONIAL SA | Real Estate | Equity | 5,647.20 | 0.00 | 0.00 | nan | 0.00 |
4587 | PEPTIDREAM INC | Health Care | Equity | 5,642.03 | 0.00 | 0.00 | nan | 0.00 |
HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 5,642.03 | 0.00 | 0.00 | nan | 0.00 |
HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 5,641.02 | 0.00 | 0.00 | nan | 0.00 |
INDB | INDEPENDENT BANK CORP | Financials | Equity | 5,639.89 | 0.00 | 0.00 | nan | 0.00 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Corporates | Fixed Income | 5,637.03 | 0.00 | 8.24 | Mar 03, 2033 | 0.00 |
SANTAN | BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 5,637.03 | 0.00 | 1.36 | Mar 24, 2027 | 0.50 |
GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Industrial | Fixed Income | 5,636.75 | 0.00 | 4.73 | Jan 15, 2032 | 8.75 |
ACCO | ACCO BRANDS CORP 144A | Industrial | Fixed Income | 5,636.75 | 0.00 | 3.67 | Mar 15, 2029 | 4.25 |
SFRFP | ALTICE FRANCE HOLDING SA 144A | Industrial | Fixed Income | 5,636.75 | 0.00 | 1.75 | May 15, 2027 | 10.50 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 5,636.75 | 0.00 | 6.76 | Aug 01, 2033 | 5.55 |
BIMCN | BAFFINLAND IRON MINES CORP 144A | Industrial | Fixed Income | 5,636.75 | 0.00 | 1.55 | Jul 15, 2026 | 8.75 |
BERY | BERRY GLOBAL INC 144A | Industrial | Fixed Income | 5,636.75 | 0.00 | 5.32 | Jun 15, 2031 | 5.80 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 5,636.75 | 0.00 | 15.62 | Sep 30, 2050 | 2.80 |
OWL | BLUE OWL FINANCE LLC | Financial Institutions | Fixed Income | 5,636.75 | 0.00 | 5.75 | Jun 10, 2031 | 3.13 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 5,636.75 | 0.00 | 6.40 | Apr 07, 2032 | 3.60 |
CANTOR | CANTOR FITZGERALD LP 144A | Financial Institutions | Fixed Income | 5,636.75 | 0.00 | 2.24 | Apr 14, 2027 | 4.50 |
CMPR | CIMPRESS PLC 144A | Industrial | Fixed Income | 5,636.75 | 0.00 | 4.81 | Sep 15, 2032 | 7.38 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 5,636.75 | 0.00 | 13.71 | Aug 15, 2047 | 3.75 |
CAG | CONAGRA BRANDS INC | Industrial | Fixed Income | 5,636.75 | 0.00 | 1.81 | Oct 01, 2026 | 5.30 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 5,636.75 | 0.00 | 15.76 | Nov 15, 2057 | 4.00 |
DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 5,636.75 | 0.00 | 13.62 | May 15, 2048 | 4.05 |
DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 5,636.75 | 0.00 | 3.33 | Jul 15, 2028 | 3.80 |
DNDCN | DYE & DURHAM CORP 144A | Industrial | Fixed Income | 5,636.75 | 0.00 | 2.41 | Apr 15, 2029 | 8.63 |
EQR | ERP OPERATING LP | Financial Institutions | Fixed Income | 5,636.75 | 0.00 | 12.11 | Jul 01, 2044 | 4.50 |
EBYWTR | EAST BAY CALIF MUN UTIL DIST WTR S | Local Authority | Fixed Income | 5,636.75 | 0.00 | 9.25 | Jun 01, 2040 | 5.87 |
EBAY | EBAY INC | Industrial | Fixed Income | 5,636.75 | 0.00 | 5.78 | May 10, 2031 | 2.60 |
G2MA4125 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 5,636.75 | 0.00 | 6.70 | Dec 20, 2046 | 2.50 |
GTES | GATES CORP 144A | Industrial | Fixed Income | 5,636.75 | 0.00 | 2.87 | Jul 01, 2029 | 6.88 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financial Institutions | Fixed Income | 5,636.75 | 0.00 | 6.16 | Jun 15, 2033 | 7.95 |
GBDC | GOLUB CAPITAL BDC INC. | Financial Institutions | Fixed Income | 5,636.75 | 0.00 | 3.44 | Dec 05, 2028 | 7.05 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 5,636.75 | 0.00 | 8.83 | Jun 01, 2038 | 6.80 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 5,636.75 | 0.00 | 4.68 | Jun 26, 2030 | 5.70 |
IR | INGERSOLL RAND INC | Industrial | Fixed Income | 5,636.75 | 0.00 | 3.34 | Aug 14, 2028 | 5.40 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 5,636.75 | 0.00 | 12.54 | Sep 01, 2040 | 2.10 |
KOREAT | KT CORPORATION 144A | Industrial | Fixed Income | 5,636.75 | 0.00 | 1.65 | Jul 18, 2026 | 2.50 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Financial Institutions | Fixed Income | 5,636.75 | 0.00 | 5.17 | Mar 26, 2031 | 6.50 |
MRO | MARATHON OIL CORP | Industrial | Fixed Income | 5,636.75 | 0.00 | 5.84 | Mar 15, 2032 | 6.80 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 5,636.75 | 0.00 | 14.03 | Mar 15, 2053 | 5.45 |
MAT | MATTEL INC 144A | Industrial | Fixed Income | 5,636.75 | 0.00 | 1.33 | Apr 01, 2026 | 3.38 |
MAA | MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 5,636.75 | 0.00 | 1.83 | Sep 15, 2026 | 1.10 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 5,636.75 | 0.00 | 9.97 | Nov 01, 2039 | 5.35 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 5,636.75 | 0.00 | 4.07 | Jun 01, 2029 | 3.50 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 5,636.75 | 0.00 | 5.87 | Jun 30, 2031 | 2.80 |
TRUK | REAL HERO MERGER SUB 2 INC 144A | Industrial | Fixed Income | 5,636.75 | 0.00 | 3.62 | Feb 01, 2029 | 6.25 |
ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Industrial | Fixed Income | 5,636.75 | 0.00 | 4.06 | Jul 15, 2029 | 4.95 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 5,636.75 | 0.00 | 8.90 | Sep 15, 2037 | 6.55 |
SLB | SCHLUMBERGER INVESTMENT SA | Industrial | Fixed Income | 5,636.75 | 0.00 | 7.35 | Jun 01, 2034 | 5.00 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 5,636.75 | 0.00 | 6.61 | Mar 15, 2032 | 2.20 |
SPTHLT | SPECTRUM HEALTH SYSTEM | Industrial | Fixed Income | 5,636.75 | 0.00 | 14.62 | Jul 15, 2049 | 3.49 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 5,636.75 | 0.00 | 6.66 | Feb 15, 2033 | 4.80 |
TAISEM | TSMC ARIZONA CORP | Industrial | Fixed Income | 5,636.75 | 0.00 | 15.10 | Apr 22, 2052 | 4.50 |
MMM | 3M CO MTN | Industrial | Fixed Income | 5,636.75 | 0.00 | 1.81 | Sep 19, 2026 | 2.25 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 5,636.75 | 0.00 | 2.23 | Mar 19, 2027 | 5.00 |
TSELEC | TRANSELEC SA 144A | Utility | Fixed Income | 5,636.75 | 0.00 | 3.74 | Jan 12, 2029 | 3.88 |
VERCOR | VT TOPCO INC 144A | Industrial | Fixed Income | 5,636.75 | 0.00 | 2.78 | Aug 15, 2030 | 8.50 |
WHISPI | WHISTLER PIPELINE LLC 144A | Industrial | Fixed Income | 5,636.75 | 0.00 | 5.59 | Sep 30, 2031 | 5.70 |
BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 5,636.75 | 0.00 | 14.84 | Aug 20, 2050 | 3.38 |
SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 5,636.75 | 0.00 | 5.86 | Jul 13, 2031 | 3.20 |
ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 5,634.22 | 0.00 | 0.00 | nan | 0.00 |
VOE | VOESTALPINE AG | Materials | Equity | 5,631.69 | 0.00 | 0.00 | nan | 0.00 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Corporates | Fixed Income | 5,630.77 | 0.00 | 2.82 | Oct 27, 2047 | 5.50 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Corporates | Fixed Income | 5,630.77 | 0.00 | 6.19 | Dec 05, 2031 | 2.75 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Corporates | Fixed Income | 5,630.77 | 0.00 | 3.10 | Jan 29, 2028 | 1.50 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Corporates | Fixed Income | 5,630.77 | 0.00 | 7.06 | Mar 29, 2032 | 0.88 |
ORAFP | ORANGE SA MTN RegS | Corporates | Fixed Income | 5,624.51 | 0.00 | 2.20 | Feb 03, 2027 | 0.88 |
T | AT&T INC | Corporates | Fixed Income | 5,624.51 | 0.00 | 1.33 | Mar 04, 2026 | 0.25 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 5,624.51 | 0.00 | 1.31 | Feb 24, 2026 | 0.13 |
BTPCL | CHILE (REPUBLIC OF) | Treasury | Fixed Income | 5,624.51 | 0.00 | 3.51 | Oct 01, 2028 | 5.00 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Corporates | Fixed Income | 5,624.51 | 0.00 | 13.14 | Jan 18, 2042 | 2.13 |
VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 5,621.35 | 0.00 | 0.00 | nan | 0.00 |
AF | AIR FRANCE-KLM SA | Industrials | Equity | 5,621.35 | 0.00 | 0.00 | nan | 0.00 |
VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 5,619.99 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 5,618.24 | 0.00 | 2.24 | Mar 09, 2027 | 2.63 |
HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 5,616.17 | 0.00 | 0.00 | nan | 0.00 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 5,612.36 | 0.00 | 0.00 | nan | 0.00 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Corporates | Fixed Income | 5,611.98 | 0.00 | 2.20 | Jan 29, 2027 | 1.00 |
SSL | SANDSTORM GOLD LTD | Materials | Equity | 5,611.00 | 0.00 | 0.00 | nan | 0.00 |
TPK | TRAVIS PERKINS PLC | Industrials | Equity | 5,611.00 | 0.00 | 0.00 | nan | 0.00 |
FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 5,605.83 | 0.00 | 0.00 | nan | 0.00 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 5,601.74 | 0.00 | 7.72 | Sep 26, 2034 | 4.75 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 5,601.74 | 0.00 | 7.57 | Sep 01, 2034 | 5.05 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Utility | Fixed Income | 5,601.74 | 0.00 | 5.72 | Jan 15, 2031 | 1.75 |
TITIM | TELECOM ITALIA CAPITAL SA | Industrial | Fixed Income | 5,601.74 | 0.00 | 6.70 | Nov 15, 2033 | 6.38 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Industrial | Fixed Income | 5,601.74 | 0.00 | 1.38 | Apr 01, 2026 | 1.60 |
TSN | TYSON FOODS INC | Industrial | Fixed Income | 5,601.74 | 0.00 | 7.15 | Mar 15, 2034 | 5.70 |
VLO | VALERO ENERGY CORPORATION | Industrial | Fixed Income | 5,601.74 | 0.00 | 3.16 | Jun 01, 2028 | 4.35 |
XEL | XCEL ENERGY INC | Utility | Fixed Income | 5,601.74 | 0.00 | 6.09 | Jun 01, 2032 | 4.60 |
ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Financial Institutions | Fixed Income | 5,601.74 | 0.00 | 3.32 | Jun 30, 2028 | 4.25 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Agency | Fixed Income | 5,601.74 | 0.00 | 13.88 | Nov 28, 2047 | 4.00 |
TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrial | Fixed Income | 5,601.74 | 0.00 | 3.00 | Mar 25, 2029 | 6.25 |
XINAOG | ENN ENERGY HOLDINGS LTD RegS | Utility | Fixed Income | 5,601.74 | 0.00 | 5.31 | Sep 17, 2030 | 2.63 |
RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 5,601.74 | 0.00 | 5.74 | Jan 18, 2032 | 4.20 |
CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | Fixed Income | 5,601.74 | 0.00 | 3.55 | Dec 05, 2033 | 6.00 |
AIA | AIA GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 5,601.74 | 0.00 | 12.88 | Mar 16, 2046 | 4.50 |
T | AT&T INC | Industrial | Fixed Income | 5,601.74 | 0.00 | 12.14 | Jul 15, 2045 | 4.85 |
OVV | OVINTIV INC | Industrial | Fixed Income | 5,601.74 | 0.00 | 5.38 | Nov 01, 2031 | 7.38 |
RIOLN | RIO TINTO ALCAN INC | Industrial | Fixed Income | 5,601.74 | 0.00 | 5.15 | Mar 15, 2031 | 7.25 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Industrial | Fixed Income | 5,601.74 | 0.00 | 11.44 | May 13, 2041 | 3.44 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrial | Fixed Income | 5,601.74 | 0.00 | 3.60 | Feb 15, 2031 | 8.00 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Financial Institutions | Fixed Income | 5,601.74 | 0.00 | 5.04 | Jan 25, 2031 | 6.25 |
BSHSI | Bon Secours Mercy Health | Industrial | Fixed Income | 5,601.74 | 0.00 | 4.49 | Jun 01, 2030 | 3.46 |
CNX | CNX RESOURCES CORP 144A | Industrial | Fixed Income | 5,601.74 | 0.00 | 2.81 | Jan 15, 2031 | 7.38 |
CHBANI | CHOBANI LLC 144A | Industrial | Fixed Income | 5,601.74 | 0.00 | 2.34 | Jul 01, 2029 | 7.63 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 5,601.74 | 0.00 | 4.82 | Apr 01, 2030 | 3.35 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Industrial | Fixed Income | 5,601.74 | 0.00 | 10.32 | Oct 01, 2040 | 5.70 |
DBJJP | DEVELOPMENT BANK OF JAPAN I #144A MTN | Agency | Fixed Income | 5,601.74 | 0.00 | 1.92 | Oct 20, 2026 | 1.25 |
DIS | TWDC ENTERPRISES 18 CORP | Industrial | Fixed Income | 5,601.74 | 0.00 | 12.10 | Dec 01, 2042 | 3.70 |
D | DOMINION RESOURCES INC | Utility | Fixed Income | 5,601.74 | 0.00 | 7.76 | Jun 15, 2035 | 5.95 |
KMI | EL PASO NATURAL GAS CO LLC 144A | Industrial | Fixed Income | 5,601.74 | 0.00 | 6.23 | Feb 15, 2032 | 3.50 |
EMPRCC | EMPIRE COMMUNITIES CORP 144A | Industrial | Fixed Income | 5,601.74 | 0.00 | 2.52 | May 01, 2029 | 9.75 |
FDX | FEDEX CORP | Industrial | Fixed Income | 5,601.74 | 0.00 | 7.26 | Jan 15, 2034 | 4.90 |
F | FORD MOTOR COMPANY | Industrial | Fixed Income | 5,601.74 | 0.00 | 10.84 | Nov 01, 2046 | 7.40 |
FCX | FREEPORT-MCMORAN INC | Industrial | Fixed Income | 5,601.74 | 0.00 | 1.29 | Sep 01, 2027 | 5.00 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 5,601.74 | 0.00 | 3.88 | Apr 04, 2029 | 5.37 |
TELVIS | GRUPO TELEVISA SAB | Industrial | Fixed Income | 5,601.74 | 0.00 | 12.04 | May 24, 2049 | 5.25 |
HAL | HALLIBURTON COMPANY | Industrial | Fixed Income | 5,601.74 | 0.00 | 0.96 | Nov 15, 2025 | 3.80 |
HBAN | HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 5,601.74 | 0.00 | 6.06 | Aug 15, 2036 | 2.49 |
IFCCN | INTACT FINANCIAL CORP 144A | Financial Institutions | Fixed Income | 5,601.74 | 0.00 | 6.29 | Sep 22, 2032 | 5.46 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 5,601.74 | 0.00 | 6.39 | Feb 09, 2032 | 2.72 |
JBL | JABIL INC | Industrial | Fixed Income | 5,601.74 | 0.00 | 5.48 | Jan 15, 2031 | 3.00 |
KMB | KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 5,601.74 | 0.00 | 6.74 | Feb 16, 2033 | 4.50 |
KD | KYNDRYL HOLDINGS INC | Industrial | Fixed Income | 5,601.74 | 0.00 | 1.89 | Oct 15, 2026 | 2.05 |
AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Utility | Fixed Income | 5,601.74 | 0.00 | 5.40 | Sep 15, 2030 | 2.05 |
MCO | MOODYS CORPORATION | Industrial | Fixed Income | 5,601.74 | 0.00 | 6.18 | Aug 19, 2031 | 2.00 |
NFG | NATIONAL FUEL GAS COMPANY | Industrial | Fixed Income | 5,601.74 | 0.00 | 1.10 | Jan 15, 2026 | 5.50 |
OKE | ONEOK INC | Industrial | Fixed Income | 5,601.74 | 0.00 | 11.52 | Oct 15, 2043 | 5.15 |
OPTICS | OPTICS BIDCO SPA 144A | Industrial | Fixed Income | 5,601.74 | 0.00 | 7.84 | Jul 18, 2036 | 7.20 |
OGN | ORGANON & CO 144A | Industrial | Fixed Income | 5,601.74 | 0.00 | 5.39 | May 15, 2034 | 7.88 |
PCG | PACIFIC GAS & ELECTRIC CO | Utility | Fixed Income | 5,601.74 | 0.00 | 12.67 | Mar 15, 2046 | 4.25 |
PHIN | PHINIA INC 144A | Industrial | Fixed Income | 5,601.74 | 0.00 | 2.77 | Apr 15, 2029 | 6.75 |
PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 5,601.74 | 0.00 | 5.82 | May 01, 2031 | 2.30 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 5,601.74 | 0.00 | 1.64 | Aug 24, 2026 | 5.88 |
TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Industrial | Fixed Income | 5,601.74 | 0.00 | 1.76 | Sep 23, 2026 | 3.20 |
MIPS | MIPS | Consumer Discretionary | Equity | 5,600.66 | 0.00 | 0.00 | nan | 0.00 |
HERIM | HERA SPA MTN RegS | Government Related | Fixed Income | 5,599.45 | 0.00 | 1.93 | Oct 14, 2026 | 0.88 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | Fixed Income | 5,599.45 | 0.00 | 8.73 | Oct 24, 2034 | 2.00 |
KBCBB | KBC GROEP NV MTN RegS | Corporates | Fixed Income | 5,599.45 | 0.00 | 1.61 | Jun 16, 2027 | 0.38 |
ANNGR | VONOVIA SE RegS | Corporates | Fixed Income | 5,599.45 | 0.00 | 3.48 | Jun 28, 2028 | 1.88 |
ORAFP | ORANGE SA MTN RegS | Corporates | Fixed Income | 5,599.45 | 0.00 | 6.78 | May 18, 2032 | 2.38 |
6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 5,597.14 | 0.00 | 0.00 | nan | 0.00 |
OMVAV | OMV AG MTN RegS | Corporates | Fixed Income | 5,593.19 | 0.00 | 3.30 | Apr 09, 2028 | 2.00 |
MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 5,591.44 | 0.00 | 0.00 | nan | 0.00 |
NHPC | NHPC LTD | Utilities | Equity | 5,589.54 | 0.00 | 0.00 | nan | 0.00 |
NMDC | NMDC LTD | Materials | Equity | 5,587.64 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC MTN RegS | Corporates | Fixed Income | 5,586.93 | 0.00 | 9.39 | Sep 01, 2039 | 7.38 |
BKNG | BOOKING HOLDINGS INC | Corporates | Fixed Income | 5,586.93 | 0.00 | 2.19 | Mar 03, 2027 | 1.80 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | Fixed Income | 5,586.93 | 0.00 | 3.25 | Mar 01, 2028 | 1.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Treasury | Fixed Income | 5,586.93 | 0.00 | 22.29 | Mar 20, 2049 | 0.50 |
N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 5,585.15 | 0.00 | 0.00 | nan | 0.00 |
BKU | BANKUNITED INC | Financials | Equity | 5,582.90 | 0.00 | 0.00 | nan | 0.00 |
CAFP | CARREFOUR SA MTN RegS | Corporates | Fixed Income | 5,580.66 | 0.00 | 2.47 | May 17, 2027 | 1.00 |
BPCEGP | BPCE SA MTN RegS | Corporates | Fixed Income | 5,580.66 | 0.00 | 3.17 | Mar 02, 2029 | 1.63 |
HUF | HUF/USD | Cash and/or Derivatives | Forwards | 5,580.66 | 0.00 | 0.00 | Nov 04, 2024 | 0.00 |
ERO | ERO COPPER CORP | Materials | Equity | 5,579.97 | 0.00 | 0.00 | nan | 0.00 |
GRT | GROWTHPOINT PROP LTD SHS | Real Estate | Equity | 5,576.22 | 0.00 | 0.00 | nan | 0.00 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Corporates | Fixed Income | 5,574.40 | 0.00 | 1.96 | Oct 27, 2026 | 0.75 |
DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Covered | Fixed Income | 5,574.40 | 0.00 | 2.62 | Jun 30, 2027 | 0.75 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 5,574.40 | 0.00 | 1.52 | May 11, 2026 | 0.01 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Corporates | Fixed Income | 5,574.40 | 0.00 | 0.98 | Oct 27, 2025 | 0.25 |
GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 5,573.25 | 0.00 | 0.00 | nan | 0.00 |
UTDI | UNITED INTERNET AG | Communication | Equity | 5,569.63 | 0.00 | 0.00 | nan | 0.00 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Corporates | Fixed Income | 5,568.14 | 0.00 | 2.02 | Nov 15, 2026 | 0.38 |
ABNANV | ABN AMRO BANK NV MTN RegS | Corporates | Fixed Income | 5,568.14 | 0.00 | 2.18 | Jan 15, 2027 | 0.60 |
AIB | AIB GROUP PLC (FXD-FRN) MTN 144A | Financial Institutions | Fixed Income | 5,566.73 | 0.00 | 0.92 | Oct 14, 2026 | 7.58 |
SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 5,566.73 | 0.00 | 5.50 | Sep 15, 2030 | 1.45 |
AEE | UNION ELECTRIC CO | Utility | Fixed Income | 5,566.73 | 0.00 | 9.12 | Aug 01, 2037 | 5.30 |
AMKR | AMKOR TECHNOLOGY INC 144A | Industrial | Fixed Income | 5,566.73 | 0.00 | 0.60 | Sep 15, 2027 | 6.63 |
APA | APACHE CORPORATION | Industrial | Fixed Income | 5,566.73 | 0.00 | 8.49 | Jan 15, 2037 | 6.00 |
APODS | APOLLO DEBT SOLUTIONS BDC 144A | Financial Institutions | Fixed Income | 5,566.73 | 0.00 | 5.30 | Jul 29, 2031 | 6.70 |
PNW | ARIZONA PUBLIC SERVICE CO | Utility | Fixed Income | 5,566.73 | 0.00 | 11.37 | Apr 01, 2042 | 4.50 |
BMO_24-5C6-A3 | BMO_24-5C6 A3 | CMBS | Fixed Income | 5,566.73 | 0.00 | 4.15 | Sep 15, 2057 | 5.32 |
BLURAC | BLUE RACER MIDSTREAM LLC 144A | Industrial | Fixed Income | 5,566.73 | 0.00 | 4.15 | Jul 15, 2032 | 7.25 |
CSX | CSX CORP | Industrial | Fixed Income | 5,566.73 | 0.00 | 16.82 | Nov 01, 2066 | 4.25 |
CNP | CENTERPOINT ENERGY INC | Utility | Fixed Income | 5,566.73 | 0.00 | 1.54 | Jun 01, 2026 | 1.45 |
GTLS | CHART INDUSTRIES INC 144A | Industrial | Fixed Income | 5,566.73 | 0.00 | 1.63 | Jan 01, 2031 | 9.50 |
EXE | CHESAPEAKE ENERGY CORPORATION 144A | Industrial | Fixed Income | 5,566.73 | 0.00 | 0.51 | Feb 01, 2026 | 5.50 |
CNK | CINEMARK USA INC 144A | Industrial | Fixed Income | 5,566.73 | 0.00 | 4.30 | Aug 01, 2032 | 7.00 |
TPR | TAPESTRY INC | Industrial | Fixed Income | 5,566.73 | 0.00 | 2.45 | Jul 15, 2027 | 4.13 |
CL | COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 5,566.73 | 0.00 | 6.67 | Aug 15, 2032 | 3.25 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 5,566.73 | 0.00 | 14.16 | Jan 15, 2053 | 5.25 |
CXW | CORECIVIC INC | Industrial | Fixed Income | 5,566.73 | 0.00 | 2.40 | Apr 15, 2029 | 8.25 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 5,566.73 | 0.00 | 3.48 | Sep 20, 2028 | 5.40 |
DANBNK | DANSKE BANK A/S MTN 144A | Financial Institutions | Fixed Income | 5,566.73 | 0.00 | 3.27 | Jun 12, 2028 | 4.38 |
RRD | RR DONNELLEY & SONS CO 144A | Industrial | Fixed Income | 5,566.73 | 0.00 | 3.42 | Aug 01, 2029 | 10.88 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 5,566.73 | 0.00 | 13.76 | Mar 15, 2048 | 3.95 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 5,566.73 | 0.00 | 1.01 | Jun 01, 2027 | 7.50 |
ETN | EATON CORPORATION | Industrial | Fixed Income | 5,566.73 | 0.00 | 14.57 | Aug 23, 2052 | 4.70 |
FNAS8597 | FNMA 15YR | MBS Pass-Through | Fixed Income | 5,566.73 | 0.00 | 2.50 | Jan 01, 2032 | 2.50 |
FERGLN | FERGUSON FINANCE PLC 144A | Industrial | Fixed Income | 5,566.73 | 0.00 | 4.93 | Jun 02, 2030 | 3.25 |
BEN | FRANKLIN RESOURCES INC | Financial Institutions | Fixed Income | 5,566.73 | 0.00 | 15.68 | Aug 12, 2051 | 2.95 |
THG | HANOVER INSURANCE GROUP INC | Financial Institutions | Fixed Income | 5,566.73 | 0.00 | 5.29 | Sep 01, 2030 | 2.50 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 5,566.73 | 0.00 | 5.85 | Mar 15, 2032 | 6.75 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Financial Institutions | Fixed Income | 5,566.73 | 0.00 | 2.32 | May 17, 2028 | 4.55 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | Fixed Income | 5,566.73 | 0.00 | 5.61 | Feb 10, 2031 | 2.80 |
IQV | IQVIA INC 144A | Industrial | Fixed Income | 5,566.73 | 0.00 | 2.84 | May 15, 2030 | 6.50 |
MAS | MASCO CORP | Industrial | Fixed Income | 5,566.73 | 0.00 | 2.76 | Nov 15, 2027 | 3.50 |
MELI | MERCADOLIBRE INC | Industrial | Fixed Income | 5,566.73 | 0.00 | 5.46 | Jan 14, 2031 | 3.13 |
MCY | MERCURY GENERAL CORPORATION | Financial Institutions | Fixed Income | 5,566.73 | 0.00 | 2.15 | Mar 15, 2027 | 4.40 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 5,566.73 | 0.00 | 12.22 | Dec 15, 2044 | 4.72 |
NBR | NABORS INDUSTRIES INC 144A | Industrial | Fixed Income | 5,566.73 | 0.00 | 4.64 | Aug 15, 2031 | 8.88 |
NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | Fixed Income | 5,566.73 | 0.00 | 11.27 | Jun 15, 2043 | 5.44 |
NUE | NUCOR CORP | Industrial | Fixed Income | 5,566.73 | 0.00 | 8.85 | Dec 01, 2037 | 6.40 |
PCG | PACIFIC GAS & ELECTRIC CO | Utility | Fixed Income | 5,566.73 | 0.00 | 12.37 | Mar 15, 2045 | 4.30 |
SJM | J M SMUCKER CO | Industrial | Fixed Income | 5,566.73 | 0.00 | 8.18 | Mar 15, 2035 | 4.25 |
SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Industrial | Fixed Income | 5,566.73 | 0.00 | 3.38 | Oct 15, 2029 | 7.75 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 5,566.73 | 0.00 | 8.66 | Feb 27, 2037 | 6.15 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial | Fixed Income | 5,566.73 | 0.00 | 2.99 | Jun 15, 2029 | 6.63 |
WEC | WISCONSIN PUBLIC SERVICE CORP | Utility | Fixed Income | 5,566.73 | 0.00 | 12.00 | Nov 01, 2044 | 4.75 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrial | Fixed Income | 5,566.73 | 0.00 | 12.68 | Nov 10, 2047 | 4.70 |
ALPEKA | ALPEK SAB DE CV RegS | Industrial | Fixed Income | 5,566.73 | 0.00 | 5.55 | Feb 25, 2031 | 3.25 |
HBMCN | HUDBAY MINERALS INC RegS | Industrial | Fixed Income | 5,566.73 | 0.00 | 1.12 | Apr 01, 2026 | 4.50 |
HKTGHD | HKT CAPITAL NO 6 LTD RegS | Industrial | Fixed Income | 5,566.73 | 0.00 | 6.27 | Jan 18, 2032 | 3.00 |
CCUCI | COMPANIA CERVECERIAS UNIDAS SA RegS | Industrial | Fixed Income | 5,566.73 | 0.00 | 6.19 | Jan 19, 2032 | 3.35 |
UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereign | Fixed Income | 5,566.73 | 0.00 | 9.60 | Feb 01, 2036 | 0.00 |
1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 5,564.81 | 0.00 | 0.00 | nan | 0.00 |
1605 | WALSIN LIHWA CORP | Industrials | Equity | 5,562.91 | 0.00 | 0.00 | nan | 0.00 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | Fixed Income | 5,561.87 | 0.00 | 2.70 | Jul 30, 2027 | 0.83 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Fixed Income | 5,561.87 | 0.00 | 8.47 | Nov 29, 2033 | 1.00 |
GSY | GOEASY LTD | Financials | Equity | 5,559.29 | 0.00 | 0.00 | nan | 0.00 |
BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 5,559.29 | 0.00 | 0.00 | nan | 0.00 |
TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 5,559.29 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 5,555.61 | 0.00 | 2.16 | Jan 15, 2032 | 1.13 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 5,555.61 | 0.00 | 4.12 | Mar 15, 2029 | 2.31 |
8088 | IWATANI CORP | Energy | Equity | 5,554.12 | 0.00 | 0.00 | nan | 0.00 |
8056 | BIPROGY INC | Information Technology | Equity | 5,554.12 | 0.00 | 0.00 | nan | 0.00 |
601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 5,553.40 | 0.00 | 0.00 | nan | 0.00 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Corporates | Fixed Income | 5,549.35 | 0.00 | 3.42 | May 19, 2028 | 1.25 |
LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Treasury | Fixed Income | 5,549.35 | 0.00 | 6.53 | Jan 24, 2032 | 3.00 |
AARB | AAREAL BANK AG RegS | Covered | Fixed Income | 5,543.08 | 0.00 | 1.75 | Aug 03, 2026 | 0.01 |
4088 | AIR WATER INC | Materials | Equity | 5,538.60 | 0.00 | 0.00 | nan | 0.00 |
2809 | KEWPIE CORP | Consumer Staples | Equity | 5,538.60 | 0.00 | 0.00 | nan | 0.00 |
NF | NEWFOUNDLAND AND LABRADOR PROVINC | Government Related | Fixed Income | 5,536.82 | 0.00 | 4.23 | Jun 02, 2029 | 2.85 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | Fixed Income | 5,536.82 | 0.00 | 1.81 | Aug 28, 2026 | 0.00 |
DSYFP | DASSAULT SYSTEMES RegS | Corporates | Fixed Income | 5,536.82 | 0.00 | 1.86 | Sep 16, 2026 | 0.13 |
UNEDIC | UNEDIC MTN RegS | Government Related | Fixed Income | 5,536.82 | 0.00 | 2.05 | Nov 25, 2026 | 0.10 |
IBESM | IBERDROLA FINANZAS SAU RegS | Corporates | Fixed Income | 5,536.82 | 0.00 | 2.69 | Dec 31, 2079 | 1.58 |
DNBNO | DNB BANK ASA MTN RegS | Corporates | Fixed Income | 5,536.82 | 0.00 | 2.20 | Jan 18, 2028 | 0.38 |
AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | Fixed Income | 5,536.82 | 0.00 | 7.88 | Oct 23, 2034 | 4.50 |
BCE | BCE INC | Communication | Equity | 5,533.43 | 0.00 | 0.00 | nan | 0.00 |
GOGL | GOLDEN OCEAN GROUP LTD | Industrials | Equity | 5,533.43 | 0.00 | 0.00 | nan | 0.00 |
ROO | DELIVEROO PLC | Consumer Discretionary | Equity | 5,533.43 | 0.00 | 0.00 | nan | 0.00 |
AGCO | AGCO CORPORATION | Industrial | Fixed Income | 5,531.72 | 0.00 | 7.13 | Mar 21, 2034 | 5.80 |
BLURAC | BLUE RACER MIDSTREAM LLC 144A | Industrial | Fixed Income | 5,531.72 | 0.00 | 2.97 | Jul 15, 2029 | 7.00 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrial | Fixed Income | 5,531.72 | 0.00 | 3.80 | Mar 01, 2030 | 5.00 |
CSLAU | CSL FINANCE PLC 144A | Industrial | Fixed Income | 5,531.72 | 0.00 | 14.34 | Apr 03, 2054 | 5.42 |
CAS | CALIFORNIA (STATE OF) | Local Authority | Fixed Income | 5,531.72 | 0.00 | 4.55 | Oct 01, 2029 | 2.50 |
CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Industrial | Fixed Income | 5,531.72 | 0.00 | 11.28 | Jul 07, 2041 | 3.88 |
CFG | CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 5,531.72 | 0.00 | 5.96 | May 21, 2037 | 5.64 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 5,531.72 | 0.00 | 6.29 | Mar 14, 2032 | 3.78 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Financial Institutions | Fixed Income | 5,531.72 | 0.00 | 6.29 | Sep 15, 2031 | 1.88 |
CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrial | Fixed Income | 5,531.72 | 0.00 | 3.09 | Aug 15, 2029 | 9.50 |
COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Industrial | Fixed Income | 5,531.72 | 0.00 | 3.14 | Jan 15, 2029 | 4.75 |
ENBCN | EAST OHIO GAS CO/THE 144A | Utility | Fixed Income | 5,531.72 | 0.00 | 14.98 | Jun 15, 2050 | 3.00 |
EMR | EMERSON ELECTRIC CO | Industrial | Fixed Income | 5,531.72 | 0.00 | 2.83 | Oct 15, 2027 | 1.80 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Financial Institutions | Fixed Income | 5,531.72 | 0.00 | 2.78 | Sep 17, 2027 | 1.36 |
EQMSRM | EQUIPMENTSHARECOM INC 144A | Industrial | Fixed Income | 5,531.72 | 0.00 | 4.63 | Mar 15, 2033 | 8.00 |
ESS | ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 5,531.72 | 0.00 | 3.85 | Mar 01, 2029 | 4.00 |
EXPNLN | EXPERIAN FINANCE PLC 144A | Industrial | Fixed Income | 5,531.72 | 0.00 | 3.75 | Feb 01, 2029 | 4.25 |
FGG08779 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 5,531.72 | 0.00 | 6.55 | Sep 01, 2047 | 3.50 |
HMHLTH | HACKENSACK MERIDIAN HEALTH | Industrial | Fixed Income | 5,531.72 | 0.00 | 13.65 | Jul 01, 2048 | 4.21 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 5,531.72 | 0.00 | 17.77 | Sep 23, 2061 | 3.20 |
NSIT | INSIGHT ENTERPRISES INC 144A | Industrial | Fixed Income | 5,531.72 | 0.00 | 4.08 | May 15, 2032 | 6.63 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Industrial | Fixed Income | 5,531.72 | 0.00 | 2.66 | Oct 01, 2027 | 4.50 |
JANEST | JANE STREET GROUP LLC 144A | Financial Institutions | Fixed Income | 5,531.72 | 0.00 | 3.71 | Nov 15, 2029 | 4.50 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 5,531.72 | 0.00 | 4.00 | Apr 15, 2029 | 3.95 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 5,531.72 | 0.00 | 6.79 | Jul 01, 2033 | 5.15 |
MTB | M&T BANK CORPORATION MTN | Financial Institutions | Fixed Income | 5,531.72 | 0.00 | 3.32 | Oct 30, 2029 | 7.41 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Financial Institutions | Fixed Income | 5,531.72 | 0.00 | 17.12 | Apr 01, 2077 | 4.90 |
MITCO | MITSUBISHI CORPORATION 144A | Industrial | Fixed Income | 5,531.72 | 0.00 | 7.45 | Jul 17, 2034 | 5.13 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 5,531.72 | 0.00 | 1.80 | Sep 13, 2026 | 2.84 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 5,531.72 | 0.00 | 1.13 | Jan 09, 2026 | 5.71 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 5,531.72 | 0.00 | 2.25 | May 15, 2027 | 7.80 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 5,531.72 | 0.00 | 8.85 | Jun 15, 2039 | 7.95 |
OC | OWENS CORNING | Industrial | Fixed Income | 5,531.72 | 0.00 | 4.83 | Jun 01, 2030 | 3.88 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Industrial | Fixed Income | 5,531.72 | 0.00 | 3.81 | Feb 16, 2029 | 4.55 |
PSD | PUGET ENERGY INC | Utility | Fixed Income | 5,531.72 | 0.00 | 4.84 | Jun 15, 2030 | 4.10 |
RJF | RAYMOND JAMES FINANCIAL INC. | Financial Institutions | Fixed Income | 5,531.72 | 0.00 | 14.75 | Apr 01, 2051 | 3.75 |
LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Industrial | Fixed Income | 5,531.72 | 0.00 | 2.03 | Nov 15, 2029 | 7.25 |
SCI | SERVICE CORPORATION INTERNATIONAL | Industrial | Fixed Income | 5,531.72 | 0.00 | 2.18 | Dec 15, 2027 | 4.63 |
SOUBOW | SOUTH BOW CNDIAN INFRA (NC5.25) 144A | Industrial | Fixed Income | 5,531.72 | 0.00 | 4.13 | Mar 01, 2055 | 7.63 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 5,531.72 | 0.00 | 3.95 | Jun 01, 2029 | 5.15 |
SNEX | STONEX GROUP INC 144A | Financial Institutions | Fixed Income | 5,531.72 | 0.00 | 3.41 | Mar 01, 2031 | 7.88 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 5,531.72 | 0.00 | 14.87 | Feb 15, 2050 | 3.30 |
TGNA | TEGNA INC 144A | Industrial | Fixed Income | 5,531.72 | 0.00 | 1.05 | Mar 15, 2026 | 4.75 |
TXT | TEXTRON INC | Industrial | Fixed Income | 5,531.72 | 0.00 | 4.97 | Jun 01, 2030 | 3.00 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 5,531.72 | 0.00 | 8.27 | Mar 15, 2036 | 5.85 |
TEL | TYCO ELECTRONICS GROUP SA | Industrial | Fixed Income | 5,531.72 | 0.00 | 1.20 | Feb 15, 2026 | 3.70 |
UAL | UNITED AIRLINES INC | Industrial | Fixed Income | 5,531.72 | 0.00 | 2.86 | Jan 07, 2030 | 3.10 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 5,531.72 | 0.00 | 11.02 | Nov 01, 2041 | 4.75 |
VSTJET | VISTAJET MALTA FINANCE PLC 144A | Industrial | Fixed Income | 5,531.72 | 0.00 | 2.69 | Jun 01, 2028 | 9.50 |
WMT | WALMART INC | Industrial | Fixed Income | 5,531.72 | 0.00 | 4.80 | Apr 15, 2030 | 4.00 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 5,531.72 | 0.00 | 4.38 | Nov 15, 2029 | 4.80 |
CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Utility | Fixed Income | 5,531.72 | 0.00 | 5.20 | Jun 30, 2030 | 2.13 |
KLAB | KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 5,531.72 | 0.00 | 5.44 | Jan 12, 2031 | 3.20 |
MVMOFB | MALDIVES SUKUK ISSUANCE LTD RegS | Sovereign | Fixed Income | 5,531.72 | 0.00 | 1.34 | Apr 08, 2026 | 9.88 |
ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Corporates | Fixed Income | 5,530.56 | 0.00 | 1.56 | Jun 01, 2026 | 1.38 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 5,530.56 | 0.00 | 3.92 | Nov 15, 2028 | 0.90 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 5,530.56 | 0.00 | 4.60 | Sep 06, 2029 | 1.75 |
EMMN | EMMI AG | Consumer Staples | Equity | 5,528.26 | 0.00 | 0.00 | nan | 0.00 |
NETC | NETCOMPANY GROUP | Information Technology | Equity | 5,528.26 | 0.00 | 0.00 | nan | 0.00 |
ENGIFP | ENGIE SA MTN RegS | Corporates | Fixed Income | 5,524.29 | 0.00 | 4.12 | Feb 28, 2029 | 1.38 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Corporates | Fixed Income | 5,524.29 | 0.00 | 3.19 | Jan 26, 2028 | 0.25 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 5,524.29 | 0.00 | 8.08 | Feb 24, 2038 | 7.90 |
UNTR | UNITED TRACTORS | Energy | Equity | 5,521.07 | 0.00 | 0.00 | nan | 0.00 |
CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 5,520.71 | 0.00 | 0.00 | nan | 0.00 |
UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Related | Fixed Income | 5,518.03 | 0.00 | 8.32 | Nov 29, 2035 | 4.75 |
BNP | BNP PARIBAS SA RegS | Corporates | Fixed Income | 5,518.03 | 0.00 | 7.76 | Dec 03, 2032 | 0.63 |
BPCEGP | BPCE SA MTN RegS | Corporates | Fixed Income | 5,518.03 | 0.00 | 2.18 | Jan 14, 2028 | 0.50 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 5,518.03 | 0.00 | 11.07 | Apr 15, 2038 | 2.75 |
GFF | GRIFFON CORP | Industrials | Equity | 5,517.40 | 0.00 | 0.00 | nan | 0.00 |
9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 5,517.27 | 0.00 | 0.00 | nan | 0.00 |
BTPCL | CHILE (REPUBLIC OF) | Treasury | Fixed Income | 5,511.77 | 0.00 | 7.87 | Mar 01, 2035 | 5.00 |
BPCECB | BPCE SFH RegS | Covered | Fixed Income | 5,511.77 | 0.00 | 3.37 | Apr 13, 2028 | 0.88 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | Fixed Income | 5,511.77 | 0.00 | 3.74 | Sep 19, 2028 | 1.38 |
6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 5,507.57 | 0.00 | 0.00 | nan | 0.00 |
FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 5,506.62 | 0.00 | 0.00 | nan | 0.00 |
ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 5,506.52 | 0.00 | 0.00 | nan | 0.00 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Corporates | Fixed Income | 5,505.50 | 0.00 | 1.90 | Oct 11, 2026 | 1.63 |
JPM | JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 5,505.50 | 0.00 | 6.49 | Nov 04, 2032 | 1.05 |
BKNG | BOOKING HOLDINGS INC | Corporates | Fixed Income | 5,505.50 | 0.00 | 1.85 | Nov 15, 2026 | 4.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 5,505.50 | 0.00 | 2.29 | Mar 12, 2027 | 2.12 |
2670 | ABC MART INC | Consumer Discretionary | Equity | 5,502.40 | 0.00 | 0.00 | nan | 0.00 |
ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 5,502.40 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC MTN RegS | Corporates | Fixed Income | 5,499.24 | 0.00 | 3.83 | Oct 26, 2028 | 1.50 |
BHH | BERLIN HYP AG RegS | Covered | Fixed Income | 5,499.24 | 0.00 | 2.28 | Feb 17, 2027 | 0.01 |
AEP | AEP TEXAS INC | Utility | Fixed Income | 5,496.71 | 0.00 | 5.19 | Jul 01, 2030 | 2.10 |
ASBBNK | ASB BANK LTD MTN 144A | Financial Institutions | Fixed Income | 5,496.71 | 0.00 | 2.77 | Nov 29, 2027 | 5.40 |
ACRISU | ACRISURE LLC 144A | Financial Institutions | Fixed Income | 5,496.71 | 0.00 | 2.94 | Jun 15, 2029 | 8.50 |
AKERBP | AKER BP ASA 144A | Industrial | Fixed Income | 5,496.71 | 0.00 | 3.17 | Jun 13, 2028 | 5.60 |
SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 5,496.71 | 0.00 | 15.48 | Jul 15, 2051 | 3.13 |
ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 5,496.71 | 0.00 | 6.23 | Feb 14, 2033 | 6.70 |
AEE | AMEREN CORPORATION | Utility | Fixed Income | 5,496.71 | 0.00 | 1.21 | Feb 15, 2026 | 3.65 |
AMERIC | AMERICO LIFE INC. 144A | Financial Institutions | Fixed Income | 5,496.71 | 0.00 | 5.64 | Apr 15, 2031 | 3.45 |
APH | AMPHENOL CORPORATION | Industrial | Fixed Income | 5,496.71 | 0.00 | 6.20 | Sep 15, 2031 | 2.20 |
MTNA | ARCELORMITTAL SA | Industrial | Fixed Income | 5,496.71 | 0.00 | 7.12 | Jun 17, 2034 | 6.00 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 5,496.71 | 0.00 | 7.37 | Aug 15, 2034 | 5.70 |
ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Industrial | Fixed Income | 5,496.71 | 0.00 | 0.90 | Dec 31, 2028 | 8.25 |
T | AT&T INC | Industrial | Fixed Income | 5,496.71 | 0.00 | 10.45 | Sep 01, 2040 | 5.35 |
AVB | AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 5,496.71 | 0.00 | 2.33 | May 15, 2027 | 3.35 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 5,496.71 | 0.00 | 2.59 | Sep 14, 2028 | 6.14 |
CNA | CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 5,496.71 | 0.00 | 3.94 | May 01, 2029 | 3.90 |
CABO | CABLE ONE INC 144A | Industrial | Fixed Income | 5,496.71 | 0.00 | 5.10 | Nov 15, 2030 | 4.00 |
CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH 144A | Industrial | Fixed Income | 5,496.71 | 0.00 | 2.48 | Jan 15, 2028 | 5.50 |
CVX | CHEVRON USA INC | Industrial | Fixed Income | 5,496.71 | 0.00 | 10.38 | Mar 01, 2041 | 6.00 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 5,496.71 | 0.00 | 11.68 | Jun 15, 2041 | 3.30 |
DUK | DUKE ENERGY OHIO INC | Utility | Fixed Income | 5,496.71 | 0.00 | 6.68 | Apr 01, 2033 | 5.25 |
EPR | EPR PROPERTIES | Financial Institutions | Fixed Income | 5,496.71 | 0.00 | 4.26 | Aug 15, 2029 | 3.75 |
EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 5,496.71 | 0.00 | 6.24 | Oct 15, 2031 | 2.40 |
FCFS | FIRSTCASH INC 144A | Financial Institutions | Fixed Income | 5,496.71 | 0.00 | 4.18 | Mar 01, 2032 | 6.88 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Financial Institutions | Fixed Income | 5,496.71 | 0.00 | 0.57 | May 01, 2026 | 7.63 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Industrial | Fixed Income | 5,496.71 | 0.00 | 1.20 | Dec 15, 2026 | 5.13 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Industrial | Fixed Income | 5,496.71 | 0.00 | 5.23 | Apr 30, 2031 | 5.25 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financial Institutions | Fixed Income | 5,496.71 | 0.00 | 8.59 | Oct 15, 2036 | 5.95 |
HQY | HEALTHEQUITY INC 144A | Industrial | Fixed Income | 5,496.71 | 0.00 | 3.62 | Oct 01, 2029 | 4.50 |
ILMN | ILLUMINA INC | Industrial | Fixed Income | 5,496.71 | 0.00 | 2.75 | Dec 13, 2027 | 5.75 |
NGVT | INGEVITY CORP 144A | Industrial | Fixed Income | 5,496.71 | 0.00 | 3.49 | Nov 01, 2028 | 3.88 |
ITC | ITC HOLDINGS CORP | Utility | Fixed Income | 5,496.71 | 0.00 | 1.55 | Jun 30, 2026 | 3.25 |
CITNAT | KOOKMIN BANK MTN RegS | Financial Institutions | Fixed Income | 5,496.71 | 0.00 | 5.40 | Nov 04, 2030 | 2.50 |
KR | KROGER CO | Industrial | Fixed Income | 5,496.71 | 0.00 | 12.97 | Jan 15, 2048 | 4.65 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 5,496.71 | 0.00 | 10.45 | Apr 15, 2040 | 5.00 |
MGMCHI | MGM CHINA HOLDINGS LTD 144A | Industrial | Fixed Income | 5,496.71 | 0.00 | 4.08 | Jun 26, 2031 | 7.13 |
MAS | MASCO CORP | Industrial | Fixed Income | 5,496.71 | 0.00 | 15.20 | Feb 15, 2051 | 3.13 |
NI | NISOURCE INC | Utility | Fixed Income | 5,496.71 | 0.00 | 4.03 | Jul 01, 2029 | 5.20 |
TIAAGL | NUVEEN LLC 144A | Financial Institutions | Fixed Income | 5,496.71 | 0.00 | 4.42 | Jan 15, 2030 | 5.55 |
FE | OHIO EDISON COMPANY | Utility | Fixed Income | 5,496.71 | 0.00 | 8.13 | Jul 15, 2036 | 6.88 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 5,496.71 | 0.00 | 5.41 | Nov 15, 2031 | 7.70 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 5,496.71 | 0.00 | 6.50 | Jan 06, 2032 | 1.95 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 5,496.71 | 0.00 | 3.48 | Sep 15, 2028 | 3.88 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 5,496.71 | 0.00 | 7.11 | May 15, 2034 | 5.35 |
FLOW | SPX FLOW INC 144A | Industrial | Fixed Income | 5,496.71 | 0.00 | 1.68 | Apr 01, 2030 | 8.75 |
RF | REGIONS FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 5,496.71 | 0.00 | 3.90 | Jun 06, 2030 | 5.72 |
RUTHGR | RUTGERS ST UNIV N J | Local Authority | Fixed Income | 5,496.71 | 0.00 | 7.89 | May 01, 2040 | 5.67 |
NAVI | NAVIENT CORP MTN | Financial Institutions | Fixed Income | 5,496.71 | 0.00 | 6.64 | Aug 01, 2033 | 5.63 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 5,496.71 | 0.00 | 1.09 | Jan 15, 2026 | 3.95 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 5,496.71 | 0.00 | 5.03 | May 15, 2030 | 2.30 |
SNA | SNAP-ON INCORPORATED | Industrial | Fixed Income | 5,496.71 | 0.00 | 15.11 | May 01, 2050 | 3.10 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 5,496.71 | 0.00 | 10.95 | Jun 22, 2048 | 6.30 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Industrial | Fixed Income | 5,496.71 | 0.00 | 12.26 | Mar 15, 2045 | 4.50 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 5,496.71 | 0.00 | 2.27 | Apr 15, 2027 | 4.60 |
UNIT | UNITI GROUP LP 144A | Industrial | Fixed Income | 5,496.71 | 0.00 | 3.09 | Apr 15, 2028 | 4.75 |
VLO | VALERO ENERGY CORPORATION | Industrial | Fixed Income | 5,496.71 | 0.00 | 14.25 | Jun 01, 2052 | 4.00 |
VSAT | VIASAT INC 144A | Industrial | Fixed Income | 5,496.71 | 0.00 | 4.67 | May 30, 2031 | 7.50 |
D | VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 5,496.71 | 0.00 | 8.84 | Nov 30, 2037 | 6.35 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 5,496.71 | 0.00 | 14.17 | Jan 15, 2054 | 5.35 |
WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 5,496.71 | 0.00 | 6.36 | Jun 15, 2032 | 3.85 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 5,496.71 | 0.00 | 7.54 | Sep 15, 2034 | 5.20 |
UPLLIN | UPL CORPORATION LTD RegS | Industrial | Fixed Income | 5,496.71 | 0.00 | 4.77 | Jun 16, 2030 | 4.63 |
KCMA | KIMBERLY CLARK DE MEXICO SAB DE CV RegS | Industrial | Fixed Income | 5,496.71 | 0.00 | 5.12 | Jul 01, 2031 | 2.43 |
ARGBON | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 5,496.71 | 0.00 | 6.29 | Jul 09, 2041 | 3.50 |
OUT | OUTSURANCE GROUP LTD | Financials | Equity | 5,494.44 | 0.00 | 0.00 | nan | 0.00 |
TD | TORONTO-DOMINION BANK/THE | Corporates | Fixed Income | 5,492.98 | 0.00 | 3.47 | Sep 08, 2028 | 5.49 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 5,492.98 | 0.00 | 18.81 | Jun 16, 2048 | 1.55 |
HOFP | THALES SA MTN RegS | Corporates | Fixed Income | 5,492.98 | 0.00 | 2.22 | Jan 29, 2027 | 0.25 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | Fixed Income | 5,492.98 | 0.00 | 2.48 | Apr 30, 2027 | 0.00 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Corporates | Fixed Income | 5,492.98 | 0.00 | 3.82 | Apr 02, 2030 | 5.88 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 5,492.98 | 0.00 | 0.00 | Nov 04, 2024 | 0.00 |
3044 | TRIPOD TECHNOLOGY CORP | Information Technology | Equity | 5,492.54 | 0.00 | 0.00 | nan | 0.00 |
6239 | POWERTECH TECHNOLOGY INC | Information Technology | Equity | 5,490.64 | 0.00 | 0.00 | nan | 0.00 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Covered | Fixed Income | 5,486.71 | 0.00 | 2.79 | Aug 30, 2027 | 0.63 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Corporates | Fixed Income | 5,486.71 | 0.00 | 3.10 | Jan 14, 2029 | 0.88 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Government Related | Fixed Income | 5,486.71 | 0.00 | 2.77 | Sep 18, 2027 | 3.63 |
6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 5,481.72 | 0.00 | 0.00 | nan | 0.00 |
ORSTED | ORSTED A/S RegS | Government Related | Fixed Income | 5,480.45 | 0.00 | 2.42 | May 17, 2027 | 2.13 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Corporates | Fixed Income | 5,480.45 | 0.00 | 2.34 | Apr 12, 2028 | 2.00 |
6849 | NIHON KOHDEN CORP | Health Care | Equity | 5,476.55 | 0.00 | 0.00 | nan | 0.00 |
ARCH | ARCH RESOURCES INC CLASS A | Materials | Equity | 5,475.43 | 0.00 | 0.00 | nan | 0.00 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Covered | Fixed Income | 5,474.19 | 0.00 | 4.13 | Feb 01, 2029 | 0.88 |
LIN | LINDE FINANCE BV RegS | Corporates | Fixed Income | 5,474.19 | 0.00 | 2.52 | May 19, 2027 | 0.25 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Covered | Fixed Income | 5,474.19 | 0.00 | 7.20 | Aug 25, 2032 | 2.00 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Corporates | Fixed Income | 5,467.92 | 0.00 | 3.46 | Jun 11, 2029 | 1.25 |
INTNED | ING GROEP NV RegS | Corporates | Fixed Income | 5,467.92 | 0.00 | 2.72 | Nov 16, 2032 | 1.00 |
005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 5,465.92 | 0.00 | 0.00 | nan | 0.00 |
UGPA3 | ULTRAPAR PARTICIPOES SA | Energy | Equity | 5,465.92 | 0.00 | 0.00 | nan | 0.00 |
326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 5,464.02 | 0.00 | 0.00 | nan | 0.00 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Industrial | Fixed Income | 5,461.69 | 0.00 | 2.72 | Nov 02, 2027 | 3.88 |
GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Industrial | Fixed Income | 5,461.69 | 0.00 | 3.28 | Jan 15, 2029 | 8.38 |
AEP | AEP TEXAS INC | Utility | Fixed Income | 5,461.69 | 0.00 | 13.55 | Oct 01, 2047 | 3.80 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 5,461.69 | 0.00 | 13.69 | Sep 01, 2048 | 4.20 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 5,461.69 | 0.00 | 6.19 | Jun 01, 2032 | 4.45 |
ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 5,461.69 | 0.00 | 14.81 | Sep 15, 2049 | 3.38 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 5,461.69 | 0.00 | 4.04 | Jul 15, 2029 | 5.38 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrial | Fixed Income | 5,461.69 | 0.00 | 3.51 | Mar 01, 2029 | 5.38 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 5,461.69 | 0.00 | 1.41 | May 04, 2026 | 2.80 |
CI | CIGNA GROUP | Industrial | Fixed Income | 5,461.69 | 0.00 | 5.35 | May 15, 2031 | 5.13 |
CSX | CSX CORP | Industrial | Fixed Income | 5,461.69 | 0.00 | 0.93 | Nov 01, 2025 | 3.35 |
BLKCQP | CQP HOLDCO LP 144A | Industrial | Fixed Income | 5,461.69 | 0.00 | 4.94 | Dec 15, 2033 | 7.50 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 5,461.69 | 0.00 | 12.27 | Aug 15, 2045 | 4.95 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Industrial | Fixed Income | 5,461.69 | 0.00 | 5.36 | Jan 15, 2031 | 3.70 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 5,461.69 | 0.00 | 8.31 | Mar 15, 2036 | 5.90 |
CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 5,461.69 | 0.00 | 6.71 | May 15, 2033 | 4.63 |
DG | DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 5,461.69 | 0.00 | 3.25 | Jul 05, 2028 | 5.20 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 5,461.69 | 0.00 | 1.86 | Jan 15, 2082 | 3.25 |
DUK | DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 5,461.69 | 0.00 | 7.31 | Mar 15, 2034 | 5.10 |
OVV | OVINTIV INC | Industrial | Fixed Income | 5,461.69 | 0.00 | 8.81 | Feb 01, 2038 | 6.50 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 5,461.69 | 0.00 | 1.49 | Jul 15, 2026 | 4.85 |
GMGAU | GOODMAN US FINANCE THREE LLC 144A | Financial Institutions | Fixed Income | 5,461.69 | 0.00 | 3.08 | Mar 15, 2028 | 3.70 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 5,461.69 | 0.00 | 13.53 | Aug 01, 2047 | 3.95 |
NAVI | NAVIENT CORP | Financial Institutions | Fixed Income | 5,461.69 | 0.00 | 1.50 | Jun 15, 2026 | 6.75 |
EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Industrial | Fixed Income | 5,461.69 | 0.00 | 2.89 | Oct 15, 2028 | 11.75 |
NWL | NEWELL BRANDS INC | Industrial | Fixed Income | 5,461.69 | 0.00 | 4.05 | Sep 15, 2029 | 6.63 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrial | Fixed Income | 5,461.69 | 0.00 | 10.71 | Dec 01, 2044 | 4.64 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 5,461.69 | 0.00 | 1.01 | Jan 15, 2026 | 5.25 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 5,461.69 | 0.00 | 5.47 | Feb 01, 2031 | 3.38 |
OGN | ORGANON & CO 144A | Industrial | Fixed Income | 5,461.69 | 0.00 | 5.71 | May 15, 2034 | 6.75 |
PSX | PHILLIPS 66 CO | Industrial | Fixed Income | 5,461.69 | 0.00 | 12.48 | Oct 01, 2046 | 4.90 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 5,461.69 | 0.00 | 15.74 | Jan 15, 2051 | 2.70 |
RF | REGIONS BANK MTN | Financial Institutions | Fixed Income | 5,461.69 | 0.00 | 8.53 | Jun 26, 2037 | 6.45 |
RBACN | RITCHIE BROS HOLDINGS INC 144A | Industrial | Fixed Income | 5,461.69 | 0.00 | 1.72 | Mar 15, 2028 | 6.75 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 5,461.69 | 0.00 | 8.87 | Aug 15, 2038 | 7.50 |
ROP | ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 5,461.69 | 0.00 | 3.45 | Sep 15, 2028 | 4.20 |
SYENS | SOLVAY FINANCE AMERICA LLC 144A | Industrial | Fixed Income | 5,461.69 | 0.00 | 7.12 | Jun 04, 2034 | 5.85 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 5,461.69 | 0.00 | 0.91 | Oct 06, 2025 | 5.15 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 5,461.69 | 0.00 | 6.67 | Apr 01, 2033 | 5.30 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 5,461.69 | 0.00 | 3.64 | Dec 03, 2029 | 4.14 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 5,461.69 | 0.00 | 8.97 | Oct 15, 2037 | 6.50 |
TRGP | TARGA RESOURCES CORP | Industrial | Fixed Income | 5,461.69 | 0.00 | 3.73 | Mar 01, 2029 | 6.15 |
TITIM | TELECOM ITALIA CAPITAL SA | Industrial | Fixed Income | 5,461.69 | 0.00 | 7.82 | Jul 18, 2036 | 7.20 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 5,461.69 | 0.00 | 14.00 | May 15, 2050 | 3.95 |
VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Industrial | Fixed Income | 5,461.69 | 0.00 | 2.79 | Jun 01, 2029 | 8.00 |
DGFP | VINCI SA 144A | Industrial | Fixed Income | 5,461.69 | 0.00 | 4.00 | Apr 10, 2029 | 3.75 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 5,461.69 | 0.00 | 2.57 | Aug 15, 2027 | 4.85 |
WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 5,461.69 | 0.00 | 13.18 | Sep 01, 2048 | 4.95 |
LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Financial Institutions | Fixed Income | 5,461.69 | 0.00 | 6.35 | Jan 19, 2032 | 2.75 |
BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereign | Fixed Income | 5,461.69 | 0.00 | 3.41 | Mar 02, 2030 | 7.50 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 5,461.69 | 0.00 | 13.99 | Mar 16, 2052 | 4.75 |
ENEDEV | EDO SUKUK LTD RegS | Agency | Fixed Income | 5,461.69 | 0.00 | 5.45 | Jul 03, 2031 | 5.66 |
HESSEN | HESSE (STATE OF) RegS | Government Related | Fixed Income | 5,461.66 | 0.00 | 3.69 | Aug 02, 2028 | 0.63 |
VID | VIDRALA SA | Materials | Equity | 5,461.03 | 0.00 | 0.00 | nan | 0.00 |
PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 5,450.70 | 0.00 | 0.00 | nan | 0.00 |
DGELN | DIAGEO FINANCE PLC RegS | Corporates | Fixed Income | 5,449.13 | 0.00 | 3.37 | Jun 08, 2028 | 2.38 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 5,449.13 | 0.00 | 5.35 | Mar 22, 2031 | 5.38 |
CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 5,446.90 | 0.00 | 0.00 | nan | 0.00 |
BRFS3 | BRF BRASIL FOODS SA | Consumer Staples | Equity | 5,445.00 | 0.00 | 0.00 | nan | 0.00 |
SYK | STRYKER CORPORATION | Corporates | Fixed Income | 5,442.87 | 0.00 | 5.44 | Nov 30, 2030 | 2.63 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS | Government Related | Fixed Income | 5,442.87 | 0.00 | 5.01 | May 24, 2030 | 2.75 |
TD | TORONTO-DOMINION BANK/THE RegS | Covered | Fixed Income | 5,442.87 | 0.00 | 2.69 | Jul 19, 2027 | 0.10 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Corporates | Fixed Income | 5,442.87 | 0.00 | 2.20 | Feb 11, 2027 | 1.13 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Treasury | Fixed Income | 5,442.87 | 0.00 | 7.80 | Sep 14, 2032 | 0.00 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 5,442.87 | 0.00 | 4.33 | Jul 25, 2029 | 4.00 |
AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 5,440.84 | 0.00 | 0.00 | nan | 0.00 |
DEC | JCDECAUX | Communication | Equity | 5,440.35 | 0.00 | 0.00 | nan | 0.00 |
HGB | HUNGARY (GOVERNMENT) | Treasury | Fixed Income | 5,436.60 | 0.00 | 10.54 | Oct 27, 2038 | 3.00 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | Fixed Income | 5,436.60 | 0.00 | 6.92 | May 03, 2032 | 1.85 |
8359 | HACHIJUNI BANK LTD | Financials | Equity | 5,435.17 | 0.00 | 0.00 | nan | 0.00 |
COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 5,433.67 | 0.00 | 0.00 | nan | 0.00 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Covered | Fixed Income | 5,430.34 | 0.00 | 4.84 | Nov 24, 2029 | 1.25 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 5,430.34 | 0.00 | 3.55 | Aug 16, 2028 | 3.54 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Corporates | Fixed Income | 5,430.34 | 0.00 | 5.55 | Oct 01, 2030 | 2.12 |
MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 5,427.88 | 0.00 | 0.00 | nan | 0.00 |
FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Financial Institutions | Fixed Income | 5,426.68 | 0.00 | 3.05 | Dec 01, 2030 | 7.88 |
TELVIS | GRUPO TELEVISA SAB | Industrial | Fixed Income | 5,426.68 | 0.00 | 9.24 | Jan 15, 2040 | 6.63 |
DINO | HF SINCLAIR CORP | Industrial | Fixed Income | 5,426.68 | 0.00 | 1.26 | Apr 15, 2027 | 6.38 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 5,426.68 | 0.00 | 8.86 | Jun 01, 2038 | 6.80 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Industrial | Fixed Income | 5,426.68 | 0.00 | 2.95 | Mar 10, 2028 | 6.50 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 5,426.68 | 0.00 | 1.80 | Sep 15, 2026 | 2.13 |
HUBB | HUBBELL INCORPORATED | Industrial | Fixed Income | 5,426.68 | 0.00 | 3.01 | Feb 15, 2028 | 3.50 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 5,426.68 | 0.00 | 14.78 | Mar 31, 2052 | 4.30 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 5,426.68 | 0.00 | 14.29 | Jan 15, 2048 | 3.50 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Industrial | Fixed Income | 5,426.68 | 0.00 | 4.47 | Oct 30, 2029 | 3.00 |
KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Industrial | Fixed Income | 5,426.68 | 0.00 | 3.51 | Aug 15, 2029 | 7.63 |
LVLT | LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 5,426.68 | 0.00 | 5.43 | Apr 15, 2031 | 4.00 |
AQNCN | LIBERTY UTILITIES CO 144A | Utility | Fixed Income | 5,426.68 | 0.00 | 6.98 | Jan 31, 2034 | 5.87 |
LMT | LOCKHEED MARTIN CORP | Industrial | Fixed Income | 5,426.68 | 0.00 | 8.29 | Mar 01, 2035 | 3.60 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Financial Institutions | Fixed Income | 5,426.68 | 0.00 | 0.92 | May 01, 2028 | 8.38 |
MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Industrial | Fixed Income | 5,426.68 | 0.00 | 4.23 | Feb 15, 2031 | 7.38 |
NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Financial Institutions | Fixed Income | 5,426.68 | 0.00 | 1.57 | Jul 02, 2027 | 5.60 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 5,426.68 | 0.00 | 3.24 | Jun 13, 2028 | 4.90 |
OC | OWENS CORNING | Industrial | Fixed Income | 5,426.68 | 0.00 | 7.19 | Jun 15, 2034 | 5.70 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 5,426.68 | 0.00 | 5.68 | Feb 09, 2031 | 2.30 |
PH | PARKER HANNIFIN CORPORATION MTN | Industrial | Fixed Income | 5,426.68 | 0.00 | 7.82 | Nov 21, 2034 | 4.20 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 5,426.68 | 0.00 | 3.80 | Feb 15, 2029 | 4.75 |
BRKHEC | TOPAZ SOLAR FARMS LLC 144A | Utility | Fixed Income | 5,426.68 | 0.00 | 5.83 | Sep 30, 2039 | 5.75 |
XYL | XYLEM INC | Industrial | Fixed Income | 5,426.68 | 0.00 | 3.08 | Jan 30, 2028 | 1.95 |
MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Agency | Fixed Income | 5,426.68 | 0.00 | 11.26 | Oct 31, 2046 | 5.50 |
HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Utility | Fixed Income | 5,426.68 | 0.00 | 5.36 | Aug 27, 2030 | 1.88 |
PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Financial Institutions | Fixed Income | 5,426.68 | 0.00 | 5.99 | Aug 12, 2031 | 2.85 |
BUENOS | BUENOS AIRES PROVINCE OF MTN RegS | Local Authority | Fixed Income | 5,426.68 | 0.00 | 5.59 | Sep 01, 2037 | 5.88 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 5,426.68 | 0.00 | 17.04 | Oct 13, 2122 | 5.38 |
APTV | APTIV PLC | Industrial | Fixed Income | 5,426.68 | 0.00 | 6.32 | Mar 01, 2032 | 3.25 |
ADBE | ADOBE INC | Industrial | Fixed Income | 5,426.68 | 0.00 | 3.92 | Apr 04, 2029 | 4.80 |
ASCOTG | ASCOT GROUP LTD 144A | Agency | Fixed Income | 5,426.68 | 0.00 | 4.99 | Dec 15, 2030 | 4.25 |
ASSPAR | ASSUREDPARTNERS INC 144A | Financial Institutions | Fixed Income | 5,426.68 | 0.00 | 4.16 | Feb 15, 2032 | 7.50 |
AN | AUTONATION INC | Industrial | Fixed Income | 5,426.68 | 0.00 | 6.20 | Mar 01, 2032 | 3.85 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 5,426.68 | 0.00 | 6.00 | May 15, 2031 | 1.65 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 5,426.68 | 0.00 | 15.45 | Jan 30, 2052 | 3.20 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 5,426.68 | 0.00 | 10.77 | Mar 01, 2041 | 5.05 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 5,426.68 | 0.00 | 5.57 | Oct 15, 2031 | 7.13 |
ATSG | CARGO AIRCRAFT MANAGEMENT INC 144A | Industrial | Fixed Income | 5,426.68 | 0.00 | 2.58 | Feb 01, 2028 | 4.75 |
FUN | SIX FLAGS ENTERTAINMENT CORP | Industrial | Fixed Income | 5,426.68 | 0.00 | 1.27 | Apr 15, 2027 | 5.38 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO | Utility | Fixed Income | 5,426.68 | 0.00 | 8.48 | Dec 15, 2036 | 5.95 |
CPGX | COLUMBIA PIPELINE GROUP INC | Industrial | Fixed Income | 5,426.68 | 0.00 | 11.48 | Jun 01, 2045 | 5.80 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 5,426.68 | 0.00 | 3.69 | Jan 01, 2029 | 4.65 |
DALTRN | DALLAS TX AREA RAPID TRAN | Local Authority | Fixed Income | 5,426.68 | 0.00 | 12.37 | Dec 01, 2048 | 5.02 |
DAL | DELTA AIR LINES INC | Industrial | Fixed Income | 5,426.68 | 0.00 | 3.12 | Apr 19, 2028 | 4.38 |
DKS | DICKS SPORTING GOODS INC. | Industrial | Fixed Income | 5,426.68 | 0.00 | 6.23 | Jan 15, 2032 | 3.15 |
EPR | EPR PROPERTIES | Financial Institutions | Fixed Income | 5,426.68 | 0.00 | 3.08 | Apr 15, 2028 | 4.95 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 5,426.68 | 0.00 | 3.96 | Oct 01, 2054 | 7.13 |
ETR | ENTERGY CORPORATION | Utility | Fixed Income | 5,426.68 | 0.00 | 5.04 | Jun 15, 2030 | 2.80 |
FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | MBS Pass-Through | Fixed Income | 5,426.68 | 0.00 | 5.09 | Feb 01, 2047 | 4.00 |
PLUS | EPLUS | Information Technology | Equity | 5,424.68 | 0.00 | 0.00 | nan | 0.00 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 5,424.08 | 0.00 | 2.72 | Aug 02, 2027 | 0.25 |
SYNNVX | SYNGENTA FINANCE NV MTN RegS | Government Related | Fixed Income | 5,424.08 | 0.00 | 1.25 | Apr 16, 2026 | 3.38 |
2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 5,422.17 | 0.00 | 0.00 | nan | 0.00 |
DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 5,420.71 | 0.00 | 0.00 | nan | 0.00 |
PM | PHILIP MORRIS INTERNATIONAL INC MTN | Corporates | Fixed Income | 5,417.81 | 0.00 | 1.30 | Mar 03, 2026 | 2.88 |
1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 5,416.47 | 0.00 | 0.00 | nan | 0.00 |
5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 5,414.49 | 0.00 | 0.00 | nan | 0.00 |
BRG | BORREGAARD | Materials | Equity | 5,414.49 | 0.00 | 0.00 | nan | 0.00 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 5,411.55 | 0.00 | 15.75 | Dec 01, 2048 | 3.05 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Corporates | Fixed Income | 5,411.55 | 0.00 | 3.40 | Jun 07, 2028 | 3.13 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 5,411.55 | 0.00 | 2.66 | Aug 20, 2027 | 2.75 |
PRXNA | PROSUS NV MTN RegS | Corporates | Fixed Income | 5,411.55 | 0.00 | 3.62 | Aug 03, 2028 | 1.54 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Treasury | Fixed Income | 5,411.55 | 0.00 | 7.30 | Mar 02, 2033 | 3.00 |
9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 5,409.32 | 0.00 | 0.00 | nan | 0.00 |
2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 5,409.32 | 0.00 | 0.00 | nan | 0.00 |
CVBF | CVB FINANCIAL CORP | Financials | Equity | 5,407.38 | 0.00 | 0.00 | nan | 0.00 |
NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Government Related | Fixed Income | 5,405.29 | 0.00 | 10.54 | May 12, 2036 | 1.25 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 5,405.29 | 0.00 | 13.23 | May 15, 2041 | 1.75 |
RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 5,404.15 | 0.00 | 0.00 | nan | 0.00 |
3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 5,404.15 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA RegS | Corporates | Fixed Income | 5,392.76 | 0.00 | 2.95 | Dec 14, 2027 | 1.88 |
BPCECB | BPCE SFH RegS | Covered | Fixed Income | 5,392.76 | 0.00 | 4.20 | Feb 23, 2029 | 0.75 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 5,392.76 | 0.00 | 5.69 | May 13, 2031 | 4.38 |
SDZSW | SANDOZ FINANCE BV RegS | Corporates | Fixed Income | 5,392.76 | 0.00 | 7.22 | Nov 17, 2033 | 4.50 |
T | AT&T INC | Industrial | Fixed Income | 5,391.67 | 0.00 | 11.11 | Mar 15, 2042 | 5.15 |
ADBE | ADOBE INC | Industrial | Fixed Income | 5,391.67 | 0.00 | 7.41 | Apr 04, 2034 | 4.95 |
ALCSW | ALCON FINANCE CORP 144A | Industrial | Fixed Income | 5,391.67 | 0.00 | 14.34 | Sep 23, 2049 | 3.80 |
AR | ANTERO RESOURCES CORP 144A | Industrial | Fixed Income | 5,391.67 | 0.00 | 0.70 | Feb 01, 2029 | 7.63 |
AON | AON CORP | Financial Institutions | Fixed Income | 5,391.67 | 0.00 | 3.59 | Dec 15, 2028 | 4.50 |
AON | AON CORP | Financial Institutions | Fixed Income | 5,391.67 | 0.00 | 2.42 | May 28, 2027 | 2.85 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 5,391.67 | 0.00 | 5.70 | Mar 25, 2031 | 2.96 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Financial Institutions | Fixed Income | 5,391.67 | 0.00 | 2.49 | Jul 13, 2027 | 4.75 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 5,391.67 | 0.00 | 14.23 | Oct 15, 2050 | 4.25 |
HRB | BLOCK FINANCIAL LLC | Industrial | Fixed Income | 5,391.67 | 0.00 | 3.46 | Jul 15, 2028 | 2.50 |
BA | BOEING CO | Industrial | Fixed Income | 5,391.67 | 0.00 | 13.44 | Mar 01, 2048 | 3.63 |
BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 5,391.67 | 0.00 | 13.05 | Sep 20, 2047 | 4.70 |
CKHH | CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial | Fixed Income | 5,391.67 | 0.00 | 14.87 | Sep 06, 2049 | 3.38 |
UAN | CVR PARTNERS LP 144A | Industrial | Fixed Income | 5,391.67 | 0.00 | 2.71 | Jun 15, 2028 | 6.13 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Agency | Fixed Income | 5,391.67 | 0.00 | 6.53 | Jan 26, 2032 | 2.13 |
CPB | CAMPBELL SOUP COMPANY | Industrial | Fixed Income | 5,391.67 | 0.00 | 2.22 | Mar 19, 2027 | 5.20 |
CATMED | COMMONSPIRIT HEALTH | Industrial | Fixed Income | 5,391.67 | 0.00 | 14.35 | Oct 01, 2049 | 3.82 |
DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 5,391.67 | 0.00 | 14.12 | Mar 01, 2049 | 3.95 |
DLTR | DOLLAR TREE INC | Industrial | Fixed Income | 5,391.67 | 0.00 | 14.55 | Dec 01, 2051 | 3.38 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 5,391.67 | 0.00 | 12.14 | Oct 01, 2044 | 4.63 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 5,391.67 | 0.00 | 16.86 | Jan 22, 2114 | 6.00 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 5,391.67 | 0.00 | 1.83 | Oct 01, 2026 | 2.40 |
WTRG | ESSENTIAL UTILITIES INC | Utility | Fixed Income | 5,391.67 | 0.00 | 5.79 | May 01, 2031 | 2.40 |
FORGTL | F-BRASILE SPA 144A | Industrial | Fixed Income | 5,391.67 | 0.00 | 0.08 | Aug 15, 2026 | 7.38 |
FDS | FACTSET RESEARCH SYSTEMS INC | Industrial | Fixed Income | 5,391.67 | 0.00 | 2.21 | Mar 01, 2027 | 2.90 |
FNCA3825 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 5,391.67 | 0.00 | 5.79 | Jul 01, 2049 | 4.00 |
G2MA8268 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 5,391.67 | 0.00 | 4.83 | Sep 20, 2052 | 4.50 |
GEL | GENESIS ENERGY LP | Industrial | Fixed Income | 5,391.67 | 0.00 | 2.97 | Apr 15, 2030 | 8.88 |
GFLCN | WRANGLER HOLDCO CORP 144A | Industrial | Fixed Income | 5,391.67 | 0.00 | 4.12 | Apr 01, 2032 | 6.63 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Industrial | Fixed Income | 5,391.67 | 0.00 | 4.39 | Jul 15, 2032 | 6.38 |
HEI | HEICO CORP | Industrial | Fixed Income | 5,391.67 | 0.00 | 6.81 | Aug 01, 2033 | 5.35 |
HSY | HERSHEY COMPANY THE | Industrial | Fixed Income | 5,391.67 | 0.00 | 14.92 | Nov 15, 2049 | 3.13 |
AEP | INDIANA MICHIGAN POWER CO | Utility | Fixed Income | 5,391.67 | 0.00 | 14.02 | Apr 01, 2053 | 5.63 |
JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 5,391.67 | 0.00 | 2.09 | Feb 15, 2029 | 9.50 |
KIM | KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 5,391.67 | 0.00 | 5.35 | Oct 01, 2030 | 2.70 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 5,391.67 | 0.00 | 5.33 | Jun 01, 2031 | 5.25 |
MIHLTH | Mid Michigan Health | Industrial | Fixed Income | 5,391.67 | 0.00 | 14.81 | Jun 01, 2050 | 3.41 |
NGPLCO | NGPL PIPECO LLC 144A | Industrial | Fixed Income | 5,391.67 | 0.00 | 5.82 | Jul 15, 2031 | 3.25 |
OGLETH | OGLETHORPE POWER CORPORATION | Utility | Fixed Income | 5,391.67 | 0.00 | 13.03 | Oct 01, 2048 | 5.05 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 5,391.67 | 0.00 | 2.58 | Aug 17, 2027 | 3.13 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 5,391.67 | 0.00 | 10.23 | Mar 01, 2040 | 5.50 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Utility | Fixed Income | 5,391.67 | 0.00 | 2.35 | May 15, 2027 | 3.00 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 5,391.67 | 0.00 | 7.26 | Apr 01, 2034 | 5.45 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 5,391.67 | 0.00 | 12.49 | Jan 12, 2041 | 2.30 |
SUZANO | SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 5,391.67 | 0.00 | 3.62 | Sep 15, 2028 | 2.50 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Industrial | Fixed Income | 5,391.67 | 0.00 | 3.47 | Oct 15, 2028 | 7.00 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 5,391.67 | 0.00 | 3.75 | Oct 15, 2028 | 1.75 |
VFC | VF CORPORATION | Industrial | Fixed Income | 5,391.67 | 0.00 | 2.36 | Apr 23, 2027 | 2.80 |
VTR | VENTAS REALTY LP | Financial Institutions | Fixed Income | 5,391.67 | 0.00 | 12.29 | Feb 01, 2045 | 4.38 |
WAL | WESTERN ALLIANCE BANCORP | Financial Institutions | Fixed Income | 5,391.67 | 0.00 | 1.57 | Jun 15, 2031 | 3.00 |
ANTOLN | ANTOFAGASTA PLC RegS | Industrial | Fixed Income | 5,391.67 | 0.00 | 5.42 | Oct 14, 2030 | 2.38 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrial | Fixed Income | 5,391.67 | 0.00 | 13.42 | Jun 09, 2051 | 4.75 |
RWANDA | RWANDA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 5,391.67 | 0.00 | 5.45 | Aug 09, 2031 | 5.50 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Financial Institutions | Fixed Income | 5,391.67 | 0.00 | 1.27 | Mar 15, 2027 | 6.75 |
JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 5,390.09 | 0.00 | 0.00 | nan | 0.00 |
PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 5,388.63 | 0.00 | 0.00 | nan | 0.00 |
RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 5,387.94 | 0.00 | 0.00 | nan | 0.00 |
HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 5,386.60 | 0.00 | 0.00 | nan | 0.00 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 5,386.50 | 0.00 | 2.99 | Nov 08, 2027 | 0.13 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 5,380.23 | 0.00 | 6.01 | Jun 02, 2031 | 2.15 |
IPCALAB | IPCA LABORATORIES LTD | Health Care | Equity | 5,374.63 | 0.00 | 0.00 | nan | 0.00 |
BAAKOMB | KOMERCNI BANK | Financials | Equity | 5,370.82 | 0.00 | 0.00 | nan | 0.00 |
VSTO | VISTA OUTDOOR INC | Consumer Discretionary | Equity | 5,370.81 | 0.00 | 0.00 | nan | 0.00 |
2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 5,367.95 | 0.00 | 0.00 | nan | 0.00 |
ACAFP | CREDIT AGRICOLE SA RegS | Corporates | Fixed Income | 5,367.71 | 0.00 | 2.28 | Mar 17, 2027 | 2.63 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Corporates | Fixed Income | 5,367.71 | 0.00 | 5.78 | Sep 25, 2030 | 0.38 |
CDR | CD PROJEKT SA | Communication | Equity | 5,367.02 | 0.00 | 0.00 | nan | 0.00 |
SNEX | STONEX GROUP INC | Financials | Equity | 5,366.27 | 0.00 | 0.00 | nan | 0.00 |
9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 5,362.77 | 0.00 | 0.00 | nan | 0.00 |
659 | NWS HOLDINGS LTD | Industrials | Equity | 5,362.77 | 0.00 | 0.00 | nan | 0.00 |
EZJ | EASYJET PLC | Industrials | Equity | 5,362.77 | 0.00 | 0.00 | nan | 0.00 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Corporates | Fixed Income | 5,361.44 | 0.00 | 1.37 | May 20, 2026 | 2.38 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | Fixed Income | 5,361.44 | 0.00 | 2.83 | Sep 09, 2027 | 0.00 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Corporates | Fixed Income | 5,361.44 | 0.00 | 3.20 | May 15, 2028 | 6.13 |
ETR | ENTERGY TEXAS INC | Utility | Fixed Income | 5,356.66 | 0.00 | 14.53 | Sep 30, 2049 | 3.55 |
SO | AGL CAPITAL CORPORATION | Utility | Fixed Income | 5,356.66 | 0.00 | 1.51 | Jun 15, 2026 | 3.25 |
ADVGRO | AG TTMT ESCROW ISSUER LLC 144A | Financial Institutions | Fixed Income | 5,356.66 | 0.00 | 1.46 | Sep 30, 2027 | 8.63 |
OVV | OVINTIV INC | Industrial | Fixed Income | 5,356.66 | 0.00 | 4.73 | Sep 15, 2030 | 8.13 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 5,356.66 | 0.00 | 7.81 | Jun 15, 2035 | 5.88 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 5,356.66 | 0.00 | 13.97 | May 15, 2052 | 4.55 |
MTNA | ARCELORMITTAL SA | Industrial | Fixed Income | 5,356.66 | 0.00 | 12.88 | Jun 17, 2054 | 6.35 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 5,356.66 | 0.00 | 2.64 | Aug 10, 2027 | 2.38 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Financial Institutions | Fixed Income | 5,356.66 | 0.00 | 2.15 | Jan 27, 2027 | 2.29 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Financial Institutions | Fixed Income | 5,356.66 | 0.00 | 2.98 | Feb 07, 2028 | 4.85 |
BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Financial Institutions | Fixed Income | 5,356.66 | 0.00 | 3.97 | Jun 10, 2029 | 5.65 |
CNA | CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 5,356.66 | 0.00 | 7.21 | Feb 15, 2034 | 5.13 |
CSX | CSX CORP | Industrial | Fixed Income | 5,356.66 | 0.00 | 4.84 | Feb 15, 2030 | 2.40 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 5,356.66 | 0.00 | 4.04 | Jul 26, 2030 | 5.25 |
SBRA | SABRA HEALTH CARE LP | Financial Institutions | Fixed Income | 5,356.66 | 0.00 | 1.56 | Aug 15, 2026 | 5.13 |
CNP | CENTERPOINT ENERGY INC | Utility | Fixed Income | 5,356.66 | 0.00 | 5.83 | Jun 01, 2031 | 2.65 |
CLH | CLEAN HARBORS INC 144A | Industrial | Fixed Income | 5,356.66 | 0.00 | 3.23 | Feb 01, 2031 | 6.38 |
CL | COLGATE-PALMOLIVE CO MTN | Industrial | Fixed Income | 5,356.66 | 0.00 | 13.92 | Aug 01, 2047 | 3.70 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 5,356.66 | 0.00 | 13.72 | Mar 01, 2048 | 4.00 |
CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Industrial | Fixed Income | 5,356.66 | 0.00 | 3.52 | Nov 01, 2029 | 6.00 |
DAL | DELTA AIR LINES INC | Industrial | Fixed Income | 5,356.66 | 0.00 | 4.46 | Oct 28, 2029 | 3.75 |
DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 5,356.66 | 0.00 | 13.78 | Oct 01, 2046 | 3.40 |
EIX | EDISON INTERNATIONAL | Utility | Fixed Income | 5,356.66 | 0.00 | 3.97 | Jun 15, 2029 | 5.45 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Industrial | Fixed Income | 5,356.66 | 0.00 | 10.27 | Sep 15, 2040 | 5.50 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 5,356.66 | 0.00 | 5.38 | Aug 15, 2030 | 1.65 |
FMC | FMC CORPORATION | Industrial | Fixed Income | 5,356.66 | 0.00 | 1.82 | Oct 01, 2026 | 3.20 |
FNCA1025 | FNMA 30YR | MBS Pass-Through | Fixed Income | 5,356.66 | 0.00 | 5.24 | Jan 01, 2048 | 4.50 |
FDELIS | FIDELIS INSURANCE HOLDINGS LTD 144A | Financial Institutions | Fixed Income | 5,356.66 | 0.00 | 4.77 | Jun 30, 2030 | 4.88 |
G2MA5397 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 5,356.66 | 0.00 | 6.03 | Aug 20, 2048 | 3.50 |
GPC | GENUINE PARTS COMPANY | Industrial | Fixed Income | 5,356.66 | 0.00 | 6.55 | Nov 01, 2033 | 6.88 |
GRMPAC | GRAHAM PACKAGING CO INC 144A | Industrial | Fixed Income | 5,356.66 | 0.00 | 2.45 | Aug 15, 2028 | 7.13 |
GPI | GROUP 1 AUTOMOTIVE INC 144A | Industrial | Fixed Income | 5,356.66 | 0.00 | 3.33 | Jan 15, 2030 | 6.38 |
HPQ | HP INC | Industrial | Fixed Income | 5,356.66 | 0.00 | 1.58 | Jun 17, 2026 | 1.45 |
ICLR | ICON INVESTMENTS SIX DAC | Industrial | Fixed Income | 5,356.66 | 0.00 | 3.83 | May 08, 2029 | 5.85 |
IEX | IDEX CORPORATION | Industrial | Fixed Income | 5,356.66 | 0.00 | 4.22 | Sep 01, 2029 | 4.95 |
KALU | KAISER ALUMINUM CORPORATION 144A | Industrial | Fixed Income | 5,356.66 | 0.00 | 5.20 | Jun 01, 2031 | 4.50 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Utility | Fixed Income | 5,356.66 | 0.00 | 14.60 | Jan 18, 2052 | 3.59 |
MPLX | MPLX LP | Industrial | Fixed Income | 5,356.66 | 0.00 | 14.74 | Apr 15, 2058 | 4.90 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 5,356.66 | 0.00 | 6.47 | Jun 15, 2034 | 5.89 |
MARS | MARS INC 144A | Industrial | Fixed Income | 5,356.66 | 0.00 | 7.01 | Jul 16, 2032 | 1.63 |
MGI | MONEYGRAM INTERNATIONAL INC 144A | Industrial | Fixed Income | 5,356.66 | 0.00 | 3.87 | Jun 01, 2030 | 9.00 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 5,356.66 | 0.00 | 6.56 | Apr 15, 2032 | 2.75 |
NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Financial Institutions | Fixed Income | 5,356.66 | 0.00 | 2.17 | Mar 15, 2027 | 4.50 |
OVV | OVINTIV INC | Industrial | Fixed Income | 5,356.66 | 0.00 | 6.56 | Jul 15, 2033 | 6.25 |
EXC | PECO ENERGY CO | Utility | Fixed Income | 5,356.66 | 0.00 | 13.81 | Mar 01, 2048 | 3.90 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 5,356.66 | 0.00 | 14.99 | Mar 15, 2051 | 3.30 |
RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Industrial | Fixed Income | 5,356.66 | 0.00 | 3.29 | Apr 01, 2028 | 1.25 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 5,356.66 | 0.00 | 1.32 | Mar 10, 2026 | 1.50 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 5,356.66 | 0.00 | 7.35 | Mar 15, 2033 | 2.38 |
SWKS | SKYWORKS SOLUTIONS INC. | Industrial | Fixed Income | 5,356.66 | 0.00 | 5.75 | Jun 01, 2031 | 3.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 5,356.66 | 0.00 | 13.65 | Dec 01, 2053 | 5.88 |
RRR | STATION CASINOS LLC 144A | Industrial | Fixed Income | 5,356.66 | 0.00 | 4.33 | Mar 15, 2032 | 6.63 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 5,356.66 | 0.00 | 11.80 | Nov 08, 2043 | 4.80 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 5,356.66 | 0.00 | 14.94 | Aug 16, 2052 | 4.10 |
3650R_22-PF2 -A5 | 3650R_22-PF2 A5 | CMBS | Fixed Income | 5,356.66 | 0.00 | 6.32 | Nov 15, 2055 | 5.29 |
UDR | UDR INC MTN | Financial Institutions | Fixed Income | 5,356.66 | 0.00 | 6.92 | Aug 01, 2032 | 2.10 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Industrial | Fixed Income | 5,356.66 | 0.00 | 1.08 | May 15, 2027 | 5.50 |
ZIP | ZIPRECRUITER INC 144A | Industrial | Fixed Income | 5,356.66 | 0.00 | 4.25 | Jan 15, 2030 | 5.00 |
ORBIA | MEXICHEM SAB DE CV RegS | Industrial | Fixed Income | 5,356.66 | 0.00 | 11.68 | Jan 15, 2048 | 5.50 |
CHJMAO | FRANSHION BRILLIANT LTD RegS | Financial Institutions | Fixed Income | 5,356.66 | 0.00 | 4.15 | Jul 23, 2029 | 4.25 |
LGCHM | LG CHEM LTD RegS | Industrial | Fixed Income | 5,356.66 | 0.00 | 5.99 | Jul 07, 2031 | 2.38 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 5,356.66 | 0.00 | 6.36 | Oct 19, 2031 | 2.00 |
HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 5,356.06 | 0.00 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 5,355.18 | 0.00 | 1.71 | Sep 15, 2026 | 8.38 |
UBS | UBS GROUP AG MTN RegS | Corporates | Fixed Income | 5,355.18 | 0.00 | 2.93 | Nov 05, 2028 | 0.25 |
BLX | BORALEX INC CLASS A | Utilities | Equity | 5,352.43 | 0.00 | 0.00 | nan | 0.00 |
UPS | UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 5,348.92 | 0.00 | 0.97 | Nov 15, 2025 | 1.63 |
AXASA | AXA SA MTN RegS | Corporates | Fixed Income | 5,348.92 | 0.00 | 4.23 | May 28, 2049 | 3.25 |
PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 5,348.00 | 0.00 | 0.00 | nan | 0.00 |
6976 | TAIYO YUDEN LTD | Information Technology | Equity | 5,347.26 | 0.00 | 0.00 | nan | 0.00 |
OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 5,346.71 | 0.00 | 0.00 | nan | 0.00 |
IDR | INDRA SISTEMAS SA | Information Technology | Equity | 5,342.09 | 0.00 | 0.00 | nan | 0.00 |
SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 5,342.09 | 0.00 | 0.00 | nan | 0.00 |
KXS | KINAXIS INC | Information Technology | Equity | 5,336.92 | 0.00 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 5,336.39 | 0.00 | 2.08 | Dec 15, 2026 | 0.13 |
HBR | HARBOUR ENERGY PLC | Energy | Equity | 5,331.75 | 0.00 | 0.00 | nan | 0.00 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasury | Fixed Income | 5,330.13 | 0.00 | 8.66 | Oct 26, 2050 | 7.25 |
DECFP | JCDECAUX SE RegS | Corporates | Fixed Income | 5,330.13 | 0.00 | 3.57 | Jan 11, 2029 | 5.00 |
323410 | KAKAOBANK CORP | Financials | Equity | 5,327.08 | 0.00 | 0.00 | nan | 0.00 |
7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 5,326.57 | 0.00 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 5,323.86 | 0.00 | 2.87 | Oct 19, 2027 | 1.50 |
AEP | AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 5,321.65 | 0.00 | 13.64 | Dec 01, 2047 | 3.75 |
ADVGRO | AG ISSUER LLC 144A | Financial Institutions | Fixed Income | 5,321.65 | 0.00 | 2.05 | Mar 01, 2028 | 6.25 |
ASBBNK | ASB BANK LTD 144A | Financial Institutions | Fixed Income | 5,321.65 | 0.00 | 1.52 | Jun 15, 2026 | 5.35 |
ILOGIC | PROJECT CHEERS 144A | Industrial | Fixed Income | 5,321.65 | 0.00 | 3.45 | Aug 01, 2029 | 9.00 |
AMH | AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 5,321.65 | 0.00 | 7.31 | Jul 15, 2034 | 5.50 |
AMEPIP | AMERITEX HOLDCO INTERMEDIATE LLC 144A | Industrial | Fixed Income | 5,321.65 | 0.00 | 2.17 | Oct 15, 2028 | 10.25 |
COR | CENCORA INC | Industrial | Fixed Income | 5,321.65 | 0.00 | 12.57 | Mar 01, 2045 | 4.25 |
APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Industrial | Fixed Income | 5,321.65 | 0.00 | 2.26 | May 20, 2027 | 5.75 |
MTNA | ARCELORMITTAL SA | Industrial | Fixed Income | 5,321.65 | 0.00 | 9.91 | Mar 01, 2041 | 6.75 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC 144A | Industrial | Fixed Income | 5,321.65 | 0.00 | 3.45 | Sep 01, 2028 | 3.25 |
AXS | AXIS SPECIALTY FINANCE LLC | Financial Institutions | Fixed Income | 5,321.65 | 0.00 | 4.15 | Jul 15, 2029 | 3.90 |
BNG | BNG BANK NV 144A | Agency | Fixed Income | 5,321.65 | 0.00 | 1.51 | May 18, 2026 | 0.88 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 5,321.65 | 0.00 | 2.03 | Dec 15, 2026 | 2.06 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 5,321.65 | 0.00 | 7.38 | Jul 21, 2039 | 5.61 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 5,321.65 | 0.00 | 1.27 | Mar 01, 2026 | 2.75 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Industrial | Fixed Income | 5,321.65 | 0.00 | 5.09 | Jul 15, 2030 | 2.95 |
CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 5,321.65 | 0.00 | 0.86 | Oct 10, 2025 | 4.88 |
NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Industrial | Fixed Income | 5,321.65 | 0.00 | 2.58 | Apr 15, 2029 | 6.63 |
CDP | COPT DEFENSE PROPERTIES LP | Financial Institutions | Fixed Income | 5,321.65 | 0.00 | 7.62 | Dec 01, 2033 | 2.90 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 5,321.65 | 0.00 | 1.14 | Jan 09, 2026 | 4.80 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 5,321.65 | 0.00 | 14.69 | Oct 15, 2054 | 4.95 |
FGG67707 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 5,321.65 | 0.00 | 6.55 | Jan 01, 2048 | 3.50 |
FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 5,321.65 | 0.00 | 2.42 | Apr 25, 2028 | 4.05 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Industrial | Fixed Income | 5,321.65 | 0.00 | 3.72 | Aug 15, 2029 | 4.38 |
G2MA3735 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 5,321.65 | 0.00 | 6.53 | Jun 20, 2046 | 3.00 |
GABBMT | GABON BLUE BOND MASTER TRUST SERIE 144A | Financial Institutions | Fixed Income | 5,321.65 | 0.00 | 6.48 | Aug 01, 2038 | 6.10 |
GD | GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 5,321.65 | 0.00 | 12.10 | Jun 01, 2041 | 2.85 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 5,321.65 | 0.00 | 13.97 | Oct 15, 2054 | 5.60 |
IHOVER | IHO VERWALTUNGS GMBH 144A | Industrial | Fixed Income | 5,321.65 | 0.00 | 3.90 | Nov 15, 2030 | 7.75 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 5,321.65 | 0.00 | 11.55 | Mar 01, 2041 | 3.38 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 5,321.65 | 0.00 | 1.91 | Oct 20, 2026 | 2.13 |
KOREA | KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 5,321.65 | 0.00 | 6.40 | Oct 15, 2031 | 1.75 |
LXU | LSB INDUSTRIES INC 144A | Industrial | Fixed Income | 5,321.65 | 0.00 | 2.85 | Oct 15, 2028 | 6.25 |
MKC | MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 5,321.65 | 0.00 | 6.78 | Apr 15, 2033 | 4.95 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 5,321.65 | 0.00 | 6.23 | Sep 13, 2033 | 5.47 |
MHK | MOHAWK INDUSTRIES INC | Industrial | Fixed Income | 5,321.65 | 0.00 | 4.82 | May 15, 2030 | 3.63 |
NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Industrial | Fixed Income | 5,321.65 | 0.00 | 2.65 | Sep 29, 2027 | 4.40 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 5,321.65 | 0.00 | 6.77 | Mar 01, 2033 | 4.45 |
PBFENE | PBF HOLDING COMPANY LLC 144A | Industrial | Fixed Income | 5,321.65 | 0.00 | 3.67 | Sep 15, 2030 | 7.88 |
PCP | PRECISION CASTPARTS CORP | Industrial | Fixed Income | 5,321.65 | 0.00 | 12.52 | Jun 15, 2045 | 4.38 |
BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Industrial | Fixed Income | 5,321.65 | 0.00 | 5.24 | Sep 01, 2031 | 5.88 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 5,321.65 | 0.00 | 2.59 | Aug 19, 2027 | 4.60 |
R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 5,321.65 | 0.00 | 6.69 | Dec 01, 2033 | 6.60 |
SLGN | SILGAN HOLDINGS INC 144A | Industrial | Fixed Income | 5,321.65 | 0.00 | 1.38 | Apr 01, 2026 | 1.40 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Utility | Fixed Income | 5,321.65 | 0.00 | 7.57 | Sep 15, 2034 | 4.95 |
USFOOD | US FOODS INC 144A | Industrial | Fixed Income | 5,321.65 | 0.00 | 3.28 | Jan 15, 2032 | 7.25 |
UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 5,321.65 | 0.00 | 6.21 | Aug 12, 2031 | 1.75 |
AEE | UNION ELECTRIC CO | Utility | Fixed Income | 5,321.65 | 0.00 | 2.43 | Jun 15, 2027 | 2.95 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 5,321.65 | 0.00 | 13.84 | Mar 01, 2049 | 4.30 |
VSTO | VISTA OUTDOOR INC 144A | Industrial | Fixed Income | 5,321.65 | 0.00 | 0.81 | Mar 15, 2029 | 4.50 |
VSTJET | VISTAJET MALTA FINANCE PLC 144A | Industrial | Fixed Income | 5,321.65 | 0.00 | 2.00 | May 01, 2027 | 7.88 |
WCNCN | WASTE CONNECTIONS INC | Industrial | Fixed Income | 5,321.65 | 0.00 | 6.47 | Jun 01, 2032 | 3.20 |
LNGFOR | LONGFOR PROPERTIES CO LTD RegS | Financial Institutions | Fixed Income | 5,321.65 | 0.00 | 2.91 | Jan 16, 2028 | 4.50 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Industrial | Fixed Income | 5,321.65 | 0.00 | 0.97 | Oct 24, 2025 | 4.05 |
HONDUR | HONDURAS REPUBLIC OF RegS | Sovereign | Fixed Income | 5,321.65 | 0.00 | 4.65 | Jun 24, 2030 | 5.63 |
SIMHBZ | SIMPAR EUROPE SA MTN RegS | Industrial | Fixed Income | 5,321.65 | 0.00 | 5.08 | Jan 26, 2031 | 5.20 |
SGLSJ | STILLWATER MINING COMPANY RegS | Industrial | Fixed Income | 5,321.65 | 0.00 | 4.31 | Nov 16, 2029 | 4.50 |
GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 5,317.62 | 0.00 | 0.00 | nan | 0.00 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 5,317.60 | 0.00 | 4.32 | Sep 27, 2029 | 6.63 |
BC8 | BECHTLE AG | Information Technology | Equity | 5,316.23 | 0.00 | 0.00 | nan | 0.00 |
868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 5,316.23 | 0.00 | 0.00 | nan | 0.00 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Corporates | Fixed Income | 5,311.34 | 0.00 | 5.93 | Feb 21, 2031 | 1.38 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 5,311.34 | 0.00 | 2.65 | Jul 22, 2027 | 0.75 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Corporates | Fixed Income | 5,311.34 | 0.00 | 3.59 | Jun 21, 2028 | 0.38 |
BPCEGP | BPCE SA MTN RegS | Corporates | Fixed Income | 5,311.34 | 0.00 | 6.78 | Jan 13, 2033 | 4.50 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Corporates | Fixed Income | 5,311.34 | 0.00 | 5.40 | Apr 23, 2031 | 5.13 |
VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 5,311.26 | 0.00 | 0.00 | nan | 0.00 |
BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 5,306.73 | 0.00 | 0.00 | nan | 0.00 |
PNB | PUNJAB NATIONAL BANK | Financials | Equity | 5,306.16 | 0.00 | 0.00 | nan | 0.00 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Corporates | Fixed Income | 5,305.07 | 0.00 | 0.25 | Jan 28, 2025 | 0.38 |
SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 5,304.73 | 0.00 | 0.00 | nan | 0.00 |
JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 5,304.26 | 0.00 | 0.00 | nan | 0.00 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Covered | Fixed Income | 5,298.81 | 0.00 | 4.97 | Nov 07, 2029 | 0.01 |
INTNED | ING GROEP NV RegS | Corporates | Fixed Income | 5,298.81 | 0.00 | 3.25 | Feb 18, 2029 | 0.25 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | Fixed Income | 5,298.81 | 0.00 | 3.64 | Mar 05, 2034 | 5.50 |
OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 5,296.24 | 0.00 | 0.00 | nan | 0.00 |
COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 5,292.55 | 0.00 | 4.58 | Sep 18, 2030 | 7.75 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Corporates | Fixed Income | 5,292.55 | 0.00 | 3.24 | Mar 17, 2028 | 2.00 |
ALSN | ALLISON TRANSMISSION INC 144A | Industrial | Fixed Income | 5,286.64 | 0.00 | 2.53 | Jun 01, 2029 | 5.88 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 5,286.64 | 0.00 | 13.32 | May 06, 2050 | 4.45 |
HWM | HOWMET AEROSPACE INC | Industrial | Fixed Income | 5,286.64 | 0.00 | 2.85 | Jan 15, 2028 | 6.75 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 5,286.64 | 0.00 | 2.34 | Jun 01, 2027 | 3.75 |
BKH | BLACK HILLS CORPORATION | Utility | Fixed Income | 5,286.64 | 0.00 | 7.01 | May 15, 2034 | 6.15 |
CNX | CNX RESOURCES CORP 144A | Industrial | Fixed Income | 5,286.64 | 0.00 | 2.70 | Jan 15, 2029 | 6.00 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Industrial | Fixed Income | 5,286.64 | 0.00 | 8.46 | Feb 15, 2037 | 6.50 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Industrial | Fixed Income | 5,286.64 | 0.00 | 7.23 | Aug 01, 2034 | 5.85 |
CLX | CLOROX COMPANY | Industrial | Fixed Income | 5,286.64 | 0.00 | 5.11 | May 15, 2030 | 1.80 |
NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Industrial | Fixed Income | 5,286.64 | 0.00 | 3.26 | Jan 15, 2030 | 6.88 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 5,286.64 | 0.00 | 4.90 | Mar 01, 2030 | 2.20 |
CSUCN | CONSTELLATION SOFTWARE INC 144A | Industrial | Fixed Income | 5,286.64 | 0.00 | 3.77 | Feb 16, 2029 | 5.16 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 5,286.64 | 0.00 | 2.70 | Sep 08, 2027 | 2.80 |
DIS | TWDC ENTERPRISES 18 CORP | Industrial | Fixed Income | 5,286.64 | 0.00 | 11.31 | Aug 16, 2041 | 4.38 |
ETR | ENTERGY TEXAS INC | Utility | Fixed Income | 5,286.64 | 0.00 | 3.92 | Mar 30, 2029 | 4.00 |
G2BY0776 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 5,286.64 | 0.00 | 6.60 | Sep 20, 2050 | 2.50 |
GIS | GENERAL MILLS INC | Industrial | Fixed Income | 5,286.64 | 0.00 | 2.12 | Feb 10, 2027 | 3.20 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 5,286.64 | 0.00 | 1.38 | Apr 01, 2026 | 1.75 |
HRL | HORMEL FOODS CORPORATION | Industrial | Fixed Income | 5,286.64 | 0.00 | 2.21 | Mar 30, 2027 | 4.80 |
HBGCN | HUB INTERNATIONAL LTD 144A | Financial Institutions | Fixed Income | 5,286.64 | 0.00 | 3.33 | Dec 01, 2029 | 5.63 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 5,286.64 | 0.00 | 16.54 | Aug 12, 2061 | 3.20 |
MDC | MDC HOLDINGS INC | Industrial | Fixed Income | 5,286.64 | 0.00 | 4.51 | Jan 15, 2030 | 3.85 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 5,286.64 | 0.00 | 2.84 | Dec 15, 2027 | 3.50 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Industrial | Fixed Income | 5,286.64 | 0.00 | 11.29 | Jul 01, 2042 | 5.00 |
NXPI | NXP BV | Industrial | Fixed Income | 5,286.64 | 0.00 | 12.19 | Feb 15, 2042 | 3.13 |
NWSA | NEWS CORP 144A | Industrial | Fixed Income | 5,286.64 | 0.00 | 4.92 | Feb 15, 2032 | 5.13 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 5,286.64 | 0.00 | 2.79 | Dec 01, 2077 | 4.80 |
OPI | OFFICE PROPERTIES INCOME TRUST 144A | Financial Institutions | Fixed Income | 5,286.64 | 0.00 | 3.89 | Sep 30, 2029 | 9.00 |
OLN | OLIN CORP | Industrial | Fixed Income | 5,286.64 | 0.00 | 3.66 | Feb 01, 2030 | 5.00 |
OKE | ONEOK INC | Industrial | Fixed Income | 5,286.64 | 0.00 | 7.72 | Jun 15, 2035 | 6.00 |
OPTICS | OPTICS BIDCO SPA 144A | Industrial | Fixed Income | 5,286.64 | 0.00 | 7.40 | Sep 30, 2034 | 6.00 |
OTIS | OTIS WORLDWIDE CORP | Industrial | Fixed Income | 5,286.64 | 0.00 | 3.36 | Aug 16, 2028 | 5.25 |
OBDC | BLUE OWL CAPITAL CORP | Financial Institutions | Fixed Income | 5,286.64 | 0.00 | 3.78 | Mar 15, 2029 | 5.95 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 5,286.64 | 0.00 | 13.57 | Jan 15, 2049 | 4.13 |
PKG | PACKAGING CORP OF AMERICA | Industrial | Fixed Income | 5,286.64 | 0.00 | 13.95 | Dec 15, 2049 | 4.05 |
PEAHEA | PEACEHEALTH SYSTEM SERVICES | Industrial | Fixed Income | 5,286.64 | 0.00 | 13.04 | Nov 15, 2048 | 4.79 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 5,286.64 | 0.00 | 9.69 | Jun 27, 2044 | 5.50 |
PECO | PHILLIPS EDISON GROCERY CENTER OPE | Financial Institutions | Fixed Income | 5,286.64 | 0.00 | 7.19 | Jul 15, 2034 | 5.75 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 5,286.64 | 0.00 | 6.42 | Mar 15, 2032 | 3.00 |
STX | SEAGATE HDD CAYMAN | Industrial | Fixed Income | 5,286.64 | 0.00 | 7.33 | Dec 01, 2034 | 5.75 |
ST | SENSATA TECHNOLOGIES BV 144A | Industrial | Fixed Income | 5,286.64 | 0.00 | 3.33 | Sep 01, 2030 | 5.88 |
SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Financial Institutions | Fixed Income | 5,286.64 | 0.00 | 7.18 | Apr 05, 2035 | 5.70 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 5,286.64 | 0.00 | 15.35 | Sep 15, 2062 | 5.80 |
TFX | TELEFLEX INCORPORATED | Industrial | Fixed Income | 5,286.64 | 0.00 | 2.06 | Nov 15, 2027 | 4.63 |
MMM | 3M CO MTN | Industrial | Fixed Income | 5,286.64 | 0.00 | 13.99 | Oct 15, 2047 | 3.63 |
UHS | UNIVERSAL HEALTH SERVICES INC | Industrial | Fixed Income | 5,286.64 | 0.00 | 6.33 | Jan 15, 2032 | 2.65 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 5,286.64 | 0.00 | 3.85 | Mar 22, 2029 | 5.25 |
WMT | WALMART INC | Industrial | Fixed Income | 5,286.64 | 0.00 | 10.88 | Oct 25, 2040 | 5.00 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial | Fixed Income | 5,286.64 | 0.00 | 3.47 | Oct 01, 2031 | 7.38 |
PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 5,286.64 | 0.00 | 6.34 | Jan 29, 2033 | 2.74 |
GABON | GABON REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 5,286.64 | 0.00 | 4.61 | Nov 24, 2031 | 7.00 |
CSNABZ | CSN RESOURCES SA RegS | Industrial | Fixed Income | 5,286.64 | 0.00 | 5.75 | Apr 08, 2032 | 5.88 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Corporates | Fixed Income | 5,286.28 | 0.00 | 1.86 | Oct 03, 2027 | 1.63 |
RSW | RENISHAW PLC | Information Technology | Equity | 5,285.20 | 0.00 | 0.00 | nan | 0.00 |
NGD | NEW GOLD INC | Materials | Equity | 5,285.20 | 0.00 | 0.00 | nan | 0.00 |
IGO | IGO LTD | Materials | Equity | 5,285.20 | 0.00 | 0.00 | nan | 0.00 |
NWC | NORTH WEST COMPANY INC | Consumer Staples | Equity | 5,285.20 | 0.00 | 0.00 | nan | 0.00 |
7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 5,280.03 | 0.00 | 0.00 | nan | 0.00 |
MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Covered | Fixed Income | 5,280.02 | 0.00 | 3.50 | Jul 04, 2028 | 2.50 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Corporates | Fixed Income | 5,280.02 | 0.00 | 6.22 | Apr 04, 2032 | 4.38 |
INDV | INDIVIOR PLC | Health Care | Equity | 5,274.86 | 0.00 | 0.00 | nan | 0.00 |
KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 5,273.83 | 0.00 | 0.00 | nan | 0.00 |
CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 5,273.27 | 0.00 | 0.00 | nan | 0.00 |
CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energy | Equity | 5,271.93 | 0.00 | 0.00 | nan | 0.00 |
PRK | PARK NATIONAL CORP | Financials | Equity | 5,271.85 | 0.00 | 0.00 | nan | 0.00 |
IREIM | IREN SPA MTN RegS | Corporates | Fixed Income | 5,267.49 | 0.00 | 5.44 | Jul 01, 2030 | 1.00 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | Fixed Income | 5,267.49 | 0.00 | 4.93 | Nov 25, 2029 | 0.60 |
BAMIIM | BANCO BPM SPA MTN RegS | Corporates | Fixed Income | 5,267.49 | 0.00 | 2.81 | Nov 29, 2027 | 4.63 |
CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 5,266.22 | 0.00 | 0.00 | nan | 0.00 |
KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 5,265.90 | 0.00 | 0.00 | nan | 0.00 |
DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 5,264.52 | 0.00 | 0.00 | nan | 0.00 |
PPBI | PACFIC PREMIER BANCORP INC | Financials | Equity | 5,263.91 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 5,261.23 | 0.00 | 3.00 | Dec 07, 2027 | 0.75 |
BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 5,261.23 | 0.00 | 7.24 | May 24, 2033 | 4.13 |
1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 5,256.71 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 5,254.97 | 0.00 | 4.75 | Oct 04, 2029 | 1.38 |
PICORP | PENSION INSURANCE CORP PLC RegS | Corporates | Fixed Income | 5,254.97 | 0.00 | 5.04 | Sep 20, 2030 | 5.63 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 5,254.97 | 0.00 | 4.17 | Jan 15, 2029 | 0.00 |
BAMIIM | BANCO BPM SPA MTN RegS | Covered | Fixed Income | 5,254.97 | 0.00 | 5.90 | May 28, 2031 | 3.25 |
PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 5,254.84 | 0.00 | 0.00 | nan | 0.00 |
JSL | JINDAL STAINLESS LTD | Materials | Equity | 5,254.81 | 0.00 | 0.00 | nan | 0.00 |
6856 | HORIBA LTD | Information Technology | Equity | 5,254.17 | 0.00 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 5,251.63 | 0.00 | 4.12 | Mar 15, 2029 | 1.88 |
AGR | AVANGRID INC | Utility | Fixed Income | 5,251.63 | 0.00 | 4.04 | Jun 01, 2029 | 3.80 |
BIDU | BAIDU INC | Industrial | Fixed Income | 5,251.63 | 0.00 | 3.47 | Nov 14, 2028 | 4.88 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 5,251.63 | 0.00 | 15.41 | Feb 15, 2052 | 3.20 |
BERY | BERRY GLOBAL INC 144A | Industrial | Fixed Income | 5,251.63 | 0.00 | 0.10 | Jul 15, 2027 | 5.63 |
BHF | BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Fixed Income | 5,251.63 | 0.00 | 13.89 | Dec 22, 2051 | 3.85 |
CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Industrial | Fixed Income | 5,251.63 | 0.00 | 1.82 | Dec 01, 2027 | 6.75 |
CEG | CONSTELLATION ENERGY GENERATION LL | Utility | Fixed Income | 5,251.63 | 0.00 | 6.49 | Mar 01, 2033 | 5.80 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 5,251.63 | 0.00 | 14.83 | Aug 15, 2049 | 3.20 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 5,251.63 | 0.00 | 11.90 | Jun 10, 2044 | 4.50 |
IBESM | IBERDROLA INTERNATIONAL BV | Utility | Fixed Income | 5,251.63 | 0.00 | 8.18 | Jul 15, 2036 | 6.75 |
ENGIFP | ENGIE SA 144A | Utility | Fixed Income | 5,251.63 | 0.00 | 3.91 | Apr 10, 2029 | 5.25 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 5,251.63 | 0.00 | 10.81 | Feb 15, 2042 | 5.70 |
FRRA3987 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 5,251.63 | 0.00 | 6.84 | Nov 01, 2050 | 2.50 |
FNBN6709 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 5,251.63 | 0.00 | 6.04 | Jun 01, 2049 | 3.50 |
GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 5,251.63 | 0.00 | 4.11 | Aug 15, 2029 | 5.30 |
GLP | GLOBAL PARTNERS LP 144A | Industrial | Fixed Income | 5,251.63 | 0.00 | 3.91 | Jan 15, 2032 | 8.25 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Industrial | Fixed Income | 5,251.63 | 0.00 | 2.50 | Jun 15, 2028 | 5.13 |
HILCRP | HILCORP ENERGY I LP 144A | Industrial | Fixed Income | 5,251.63 | 0.00 | 5.99 | May 15, 2034 | 6.88 |
HI | HILLENBRAND INC | Industrial | Fixed Income | 5,251.63 | 0.00 | 2.87 | Feb 15, 2029 | 6.25 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 5,251.63 | 0.00 | 3.84 | Mar 19, 2029 | 5.35 |
INGR | INGREDION INC | Industrial | Fixed Income | 5,251.63 | 0.00 | 1.80 | Oct 01, 2026 | 3.20 |
IRM | IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 5,251.63 | 0.00 | 2.29 | Jul 15, 2028 | 5.00 |
JEFFIN | JEFFERIES FINANCE LLC 144A | Financial Institutions | Fixed Income | 5,251.63 | 0.00 | 4.58 | Oct 15, 2031 | 6.63 |
KOREA | KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 5,251.63 | 0.00 | 5.59 | Sep 16, 2030 | 1.00 |
LW | LAMB WESTON HOLDINGS INC 144A | Industrial | Fixed Income | 5,251.63 | 0.00 | 3.01 | May 15, 2028 | 4.88 |
MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Industrial | Fixed Income | 5,251.63 | 0.00 | 3.18 | Nov 01, 2028 | 5.75 |
MATHOM | MATTAMY GROUP CORP 144A | Industrial | Fixed Income | 5,251.63 | 0.00 | 1.59 | Dec 15, 2027 | 5.25 |
NFG | NATIONAL FUEL GAS COMPANY | Industrial | Fixed Income | 5,251.63 | 0.00 | 1.81 | Oct 01, 2026 | 5.50 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 5,251.63 | 0.00 | 3.45 | Sep 12, 2028 | 5.00 |
NEM | NEWMONT CORPORATION | Industrial | Fixed Income | 5,251.63 | 0.00 | 7.24 | Mar 15, 2034 | 5.35 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 5,251.63 | 0.00 | 2.11 | Feb 08, 2027 | 4.70 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 5,251.63 | 0.00 | 5.29 | Sep 15, 2030 | 2.70 |
PFE | PFIZER INC | Industrial | Fixed Income | 5,251.63 | 0.00 | 15.80 | May 28, 2050 | 2.70 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 5,251.63 | 0.00 | 4.46 | Oct 24, 2029 | 4.15 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 5,251.63 | 0.00 | 7.96 | Oct 24, 2034 | 4.55 |
PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 5,251.63 | 0.00 | 13.64 | Mar 15, 2048 | 4.20 |
PHM | PULTE GROUP INC | Industrial | Fixed Income | 5,251.63 | 0.00 | 7.65 | Feb 15, 2035 | 6.00 |
RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Industrial | Fixed Income | 5,251.63 | 0.00 | 4.67 | Nov 15, 2031 | 6.88 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Industrial | Fixed Income | 5,251.63 | 0.00 | 4.75 | Aug 01, 2030 | 5.13 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 5,251.63 | 0.00 | 5.78 | Mar 25, 2031 | 2.36 |
RIG | TRANSOCEAN INC | Industrial | Fixed Income | 5,251.63 | 0.00 | 8.17 | Mar 15, 2038 | 6.80 |
TRV | TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 5,251.63 | 0.00 | 12.74 | Aug 25, 2045 | 4.30 |
USFOOD | US FOODS INC 144A | Industrial | Fixed Income | 5,251.63 | 0.00 | 5.15 | Apr 15, 2033 | 5.75 |
UIS | UNISYS CORPORATION 144A | Industrial | Fixed Income | 5,251.63 | 0.00 | 2.25 | Nov 01, 2027 | 6.88 |
UU | UNITED UTILITIES PLC | Utility | Fixed Income | 5,251.63 | 0.00 | 3.31 | Aug 15, 2028 | 6.88 |
GLENLN | GLENCORE FINANCE CANADA LTD 144A | Industrial | Fixed Income | 5,251.63 | 0.00 | 11.12 | Oct 25, 2042 | 5.55 |
MTRC | MTR CORPORATION CI LTD MTN RegS | Agency | Fixed Income | 5,251.63 | 0.00 | 1.91 | Nov 02, 2026 | 2.50 |
ELDCN | ELDORADO GOLD CORPORATION RegS | Industrial | Fixed Income | 5,251.63 | 0.00 | 2.94 | Sep 01, 2029 | 6.25 |
BFALA | FALABELLA SA RegS | Industrial | Fixed Income | 5,251.63 | 0.00 | 6.15 | Jan 15, 2032 | 3.38 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Industrial | Fixed Income | 5,251.63 | 0.00 | 3.40 | Aug 15, 2028 | 3.83 |
ADM | ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 5,251.63 | 0.00 | 16.30 | Sep 15, 2051 | 2.70 |
AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 5,251.01 | 0.00 | 0.00 | nan | 0.00 |
ARCB | ARCBEST CORP | Industrials | Equity | 5,249.74 | 0.00 | 0.00 | nan | 0.00 |
6323 | RORZE CORP | Information Technology | Equity | 5,249.00 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Corporates | Fixed Income | 5,248.70 | 0.00 | 3.25 | Mar 22, 2028 | 2.00 |
TTEFP | TOTALENERGIES SE MTN RegS | Corporates | Fixed Income | 5,248.70 | 0.00 | 5.27 | Dec 31, 2079 | 2.00 |
IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 5,247.20 | 0.00 | 0.00 | nan | 0.00 |
YCA | YELLOW CAKE PLC | Energy | Equity | 5,243.83 | 0.00 | 0.00 | nan | 0.00 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Corporates | Fixed Income | 5,242.44 | 0.00 | 7.46 | Feb 15, 2033 | 2.00 |
STLA | STELLANTIS NV MTN RegS | Corporates | Fixed Income | 5,242.44 | 0.00 | 4.10 | Jan 18, 2029 | 0.75 |
FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 5,240.10 | 0.00 | 0.00 | nan | 0.00 |
ASML | ASML HOLDING NV RegS | Corporates | Fixed Income | 5,236.18 | 0.00 | 1.61 | Jul 07, 2026 | 1.38 |
VTRS | MYLAN NV RegS | Corporates | Fixed Income | 5,236.18 | 0.00 | 0.07 | Nov 22, 2024 | 2.25 |
SANTAN | BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 5,236.18 | 0.00 | 5.67 | Oct 22, 2030 | 1.63 |
HEIANA | HEINEKEN NV MTN RegS | Corporates | Fixed Income | 5,229.91 | 0.00 | 4.98 | Mar 30, 2030 | 2.25 |
ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 5,228.32 | 0.00 | 0.00 | nan | 0.00 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Corporates | Fixed Income | 5,223.65 | 0.00 | 5.11 | Sep 21, 2031 | 4.75 |
FGP | FIRSTGROUP PLC | Industrials | Equity | 5,217.97 | 0.00 | 0.00 | nan | 0.00 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Corporates | Fixed Income | 5,217.39 | 0.00 | 1.61 | Jun 19, 2026 | 1.50 |
JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Treasury | Fixed Income | 5,217.39 | 0.00 | 23.20 | Dec 20, 2049 | 0.40 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Corporates | Fixed Income | 5,217.39 | 0.00 | 4.28 | Mar 24, 2029 | 0.75 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 5,217.39 | 0.00 | 4.76 | Mar 07, 2030 | 4.13 |
AEP | AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 5,216.62 | 0.00 | 7.34 | Apr 01, 2034 | 5.15 |
ASGN | ASGN INC 144A | Industrial | Fixed Income | 5,216.62 | 0.00 | 2.73 | May 15, 2028 | 4.63 |
A | AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 5,216.62 | 0.00 | 5.11 | Jun 04, 2030 | 2.10 |
AL | AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 5,216.62 | 0.00 | 3.61 | Sep 01, 2028 | 2.10 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Financial Institutions | Fixed Income | 5,216.62 | 0.00 | 14.81 | Sep 15, 2051 | 3.60 |
BAYNGR | BAYER CORPORATION 144A | Industrial | Fixed Income | 5,216.62 | 0.00 | 2.93 | Feb 15, 2028 | 6.65 |
BXSL | BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 5,216.62 | 0.00 | 1.80 | Sep 16, 2026 | 2.75 |
OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Financial Institutions | Fixed Income | 5,216.62 | 0.00 | 4.12 | Sep 15, 2029 | 6.60 |
BC | BRUNSWICK CORP | Industrial | Fixed Income | 5,216.62 | 0.00 | 6.08 | Aug 18, 2031 | 2.40 |
AMBATH | CP ATLAS BUYER INC 144A | Industrial | Fixed Income | 5,216.62 | 0.00 | 3.23 | Dec 01, 2028 | 7.00 |
CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Industrial | Fixed Income | 5,216.62 | 0.00 | 2.81 | Feb 15, 2029 | 3.13 |
CVECN | CENOVUS ENERGY INC | Industrial | Fixed Income | 5,216.62 | 0.00 | 6.34 | Jan 15, 2032 | 2.65 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 5,216.62 | 0.00 | 1.18 | Jan 21, 2026 | 3.13 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Industrial | Fixed Income | 5,216.62 | 0.00 | 1.63 | Aug 15, 2026 | 6.05 |
DEATIR | DEALER TIRE LLC 144A | Industrial | Fixed Income | 5,216.62 | 0.00 | 1.72 | Feb 01, 2028 | 8.00 |
EQM | EQM MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 5,216.62 | 0.00 | 1.89 | Dec 01, 2026 | 4.13 |
EMN | EASTMAN CHEMICAL COMPANY | Industrial | Fixed Income | 5,216.62 | 0.00 | 3.56 | Dec 01, 2028 | 4.50 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 5,216.62 | 0.00 | 13.31 | Mar 15, 2047 | 4.15 |
SHEARE | FIESTA PURCHASER INC 144A | Industrial | Fixed Income | 5,216.62 | 0.00 | 3.46 | Mar 01, 2031 | 7.88 |
G2MA3596 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 5,216.62 | 0.00 | 6.53 | Apr 20, 2046 | 3.00 |
GTRC | GUITAR CENTER INC 144A | Industrial | Fixed Income | 5,216.62 | 0.00 | 1.12 | Jan 15, 2026 | 8.50 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 5,216.62 | 0.00 | 3.95 | Apr 15, 2029 | 4.90 |
HBAN | HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 5,216.62 | 0.00 | 2.54 | Aug 04, 2028 | 4.44 |
K | KELLANOVA | Industrial | Fixed Income | 5,216.62 | 0.00 | 12.87 | Apr 01, 2046 | 4.50 |
BBWI | BATH & BODY WORKS INC | Industrial | Fixed Income | 5,216.62 | 0.00 | 1.11 | Jun 15, 2029 | 7.50 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 5,216.62 | 0.00 | 11.42 | Oct 01, 2040 | 3.38 |
LM | LEGG MASON INC | Financial Institutions | Fixed Income | 5,216.62 | 0.00 | 11.41 | Jan 15, 2044 | 5.63 |
LTH | LIFE TIME INC 144A | Industrial | Fixed Income | 5,216.62 | 0.00 | 0.26 | Apr 15, 2026 | 8.00 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Financial Institutions | Fixed Income | 5,216.62 | 0.00 | 1.64 | Mar 30, 2029 | 8.13 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 5,216.62 | 0.00 | 14.06 | Sep 09, 2052 | 5.15 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 5,216.62 | 0.00 | 6.76 | Mar 28, 2033 | 5.15 |
MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 5,216.62 | 0.00 | 14.79 | Nov 01, 2051 | 3.48 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 5,216.62 | 0.00 | 4.41 | Sep 13, 2030 | 2.87 |
NCLH | NCL FINANCE LTD 144A | Industrial | Fixed Income | 5,216.62 | 0.00 | 3.02 | Mar 15, 2028 | 6.13 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 5,216.62 | 0.00 | 3.97 | Jun 15, 2029 | 5.15 |
OKE | ONEOK INC | Industrial | Fixed Income | 5,216.62 | 0.00 | 12.79 | Sep 15, 2046 | 4.25 |
PEP | PEPSICO INC | Industrial | Fixed Income | 5,216.62 | 0.00 | 12.21 | Aug 13, 2042 | 3.60 |
PORTRN | PORT AUTH N Y & N J | Local Authority | Fixed Income | 5,216.62 | 0.00 | 13.46 | Jul 15, 2053 | 5.07 |
PSEC | PROSPECT CAPITAL CORP | Financial Institutions | Fixed Income | 5,216.62 | 0.00 | 3.64 | Oct 15, 2028 | 3.44 |
CFG | CITIZENS BANK NA | Financial Institutions | Fixed Income | 5,216.62 | 0.00 | 2.53 | Aug 09, 2028 | 4.58 |
RGA | RGA GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 5,216.62 | 0.00 | 3.90 | Jan 18, 2029 | 2.70 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 5,216.62 | 0.00 | 14.12 | Apr 15, 2054 | 5.75 |
STCITY | STUDIO CITY FINANCE LTD 144A | Industrial | Fixed Income | 5,216.62 | 0.00 | 2.39 | Jan 15, 2028 | 6.50 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 5,216.62 | 0.00 | 4.06 | Mar 15, 2029 | 2.40 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 5,216.62 | 0.00 | 1.17 | Jan 09, 2026 | 0.80 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 5,216.62 | 0.00 | 2.15 | Jan 27, 2028 | 2.21 |
UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 5,216.62 | 0.00 | 2.01 | Jun 15, 2027 | 5.75 |
VARNO | VAR ENERGI ASA 144A | Industrial | Fixed Income | 5,216.62 | 0.00 | 5.81 | Nov 15, 2032 | 8.00 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 5,216.62 | 0.00 | 11.33 | Apr 01, 2044 | 5.45 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 5,216.62 | 0.00 | 11.91 | Jan 15, 2045 | 4.90 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 5,216.62 | 0.00 | 3.53 | Sep 19, 2028 | 4.45 |
MAG | MAG SILVER CORP | Materials | Equity | 5,212.80 | 0.00 | 0.00 | nan | 0.00 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Corporates | Fixed Income | 5,211.12 | 0.00 | 6.60 | Sep 21, 2032 | 4.75 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Corporates | Fixed Income | 5,211.12 | 0.00 | 9.58 | Dec 04, 2036 | 3.59 |
SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 5,209.17 | 0.00 | 0.00 | nan | 0.00 |
UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 5,207.63 | 0.00 | 0.00 | nan | 0.00 |
AGYS | AGILYSYS INC | Information Technology | Equity | 5,206.64 | 0.00 | 0.00 | nan | 0.00 |
1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 5,205.36 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Corporates | Fixed Income | 5,204.86 | 0.00 | 5.19 | Apr 18, 2030 | 1.50 |
IFC | INTERNATIONAL FINANCE CORPORATION | Government Related | Fixed Income | 5,204.86 | 0.00 | 3.45 | May 24, 2028 | 0.75 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Corporates | Fixed Income | 5,204.86 | 0.00 | 9.61 | Mar 24, 2036 | 2.13 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Corporates | Fixed Income | 5,204.86 | 0.00 | 5.16 | Feb 08, 2036 | 4.88 |
PAGE | PAGEGROUP PLC | Industrials | Equity | 5,202.46 | 0.00 | 0.00 | nan | 0.00 |
TMO | THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 5,198.60 | 0.00 | 3.27 | Mar 01, 2028 | 0.50 |
CGF | CHALLENGER LTD | Financials | Equity | 5,197.29 | 0.00 | 0.00 | nan | 0.00 |
4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 5,197.29 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 5,192.33 | 0.00 | 10.74 | Apr 04, 2038 | 3.38 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Government Related | Fixed Income | 5,192.33 | 0.00 | 1.90 | Oct 21, 2026 | 3.00 |
EQNR | EQUINOR ASA MTN RegS | Government Related | Fixed Income | 5,192.33 | 0.00 | 7.06 | May 22, 2032 | 1.38 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Corporates | Fixed Income | 5,192.33 | 0.00 | 6.76 | Nov 09, 2032 | 3.50 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 5,192.33 | 0.00 | 7.00 | Sep 18, 2033 | 6.38 |
AG | FIRST MAJESTIC SILVER CORP | Materials | Equity | 5,186.95 | 0.00 | 0.00 | nan | 0.00 |
FIL | FILO CORP | Materials | Equity | 5,186.95 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 5,186.07 | 0.00 | 7.95 | Apr 13, 2033 | 1.13 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 5,186.07 | 0.00 | 2.80 | Nov 16, 2027 | 4.00 |
024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 5,182.54 | 0.00 | 0.00 | nan | 0.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 5,181.61 | 0.00 | 17.03 | Aug 01, 2050 | 2.05 |
ACN | ACCENTURE CAPITAL INC | Industrial | Fixed Income | 5,181.61 | 0.00 | 2.71 | Oct 04, 2027 | 3.90 |
AEE | AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 5,181.61 | 0.00 | 13.62 | Dec 01, 2052 | 5.90 |
BBLTB | BANGKOK BANK PUBLIC CO 144A | Financial Institutions | Fixed Income | 5,181.61 | 0.00 | 3.65 | Mar 15, 2029 | 9.03 |
BNL | BROADSTONE NET LEASE LLC | Financial Institutions | Fixed Income | 5,181.61 | 0.00 | 6.11 | Sep 15, 2031 | 2.60 |
CAT | CATERPILLAR INC | Industrial | Fixed Income | 5,181.61 | 0.00 | 16.51 | May 15, 2064 | 4.75 |
CLH | CLEAN HARBORS INC 144A | Industrial | Fixed Income | 5,181.61 | 0.00 | 1.60 | Jul 15, 2027 | 4.88 |
CATMED | COMMONSPIRIT HEALTH | Industrial | Fixed Income | 5,181.61 | 0.00 | 4.38 | Oct 01, 2029 | 3.35 |
COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 5,181.61 | 0.00 | 15.08 | Oct 01, 2050 | 2.95 |
DFS | DISCOVER BANK | Financial Institutions | Fixed Income | 5,181.61 | 0.00 | 4.78 | Feb 06, 2030 | 2.70 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 5,181.61 | 0.00 | 11.80 | Sep 20, 2047 | 5.20 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 5,181.61 | 0.00 | 11.14 | Nov 01, 2042 | 4.70 |
EFX | EQUIFAX INC | Industrial | Fixed Income | 5,181.61 | 0.00 | 4.90 | May 15, 2030 | 3.10 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 5,181.61 | 0.00 | 12.46 | Jun 15, 2045 | 4.38 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 5,181.61 | 0.00 | 5.87 | Feb 09, 2031 | 1.38 |
G2BW6206 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 5,181.61 | 0.00 | 6.51 | Aug 20, 2050 | 2.50 |
GTN | GRAY TELEVISION INC 144A | Industrial | Fixed Income | 5,181.61 | 0.00 | 4.90 | Oct 15, 2030 | 4.75 |
HARMID | HARVEST MIDSTREAM I LP 144A | Industrial | Fixed Income | 5,181.61 | 0.00 | 4.04 | May 15, 2032 | 7.50 |
HIW | HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 5,181.61 | 0.00 | 6.63 | Feb 01, 2034 | 7.65 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Institutions | Fixed Income | 5,181.61 | 0.00 | 1.02 | Feb 01, 2026 | 5.00 |
HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Financial Institutions | Fixed Income | 5,181.61 | 0.00 | 4.05 | Feb 15, 2032 | 8.13 |
ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Financial Institutions | Fixed Income | 5,181.61 | 0.00 | 2.88 | Dec 14, 2027 | 3.80 |
KIM | KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 5,181.61 | 0.00 | 1.82 | Oct 01, 2026 | 2.80 |
LAMR | LAMAR MEDIA CORP | Industrial | Fixed Income | 5,181.61 | 0.00 | 5.09 | Jan 15, 2031 | 3.63 |
LAZ | LAZARD GROUP LLC | Financial Institutions | Fixed Income | 5,181.61 | 0.00 | 3.84 | Mar 11, 2029 | 4.38 |
MSCI | MSCI INC 144A | Industrial | Fixed Income | 5,181.61 | 0.00 | 5.45 | Nov 01, 2031 | 3.63 |
MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Financial Institutions | Fixed Income | 5,181.61 | 0.00 | 4.34 | Oct 24, 2029 | 5.15 |
MUSA | MURPHY OIL USA INC 144A | Industrial | Fixed Income | 5,181.61 | 0.00 | 5.17 | Feb 15, 2031 | 3.75 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 5,181.61 | 0.00 | 1.82 | Nov 13, 2026 | 5.60 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 5,181.61 | 0.00 | 2.38 | Jun 01, 2027 | 3.15 |
NORBK | NORINCHUKIN BANK/THE 144A | Financial Institutions | Fixed Income | 5,181.61 | 0.00 | 6.41 | Sep 14, 2032 | 5.07 |
NWE | NORTHWESTERN CORPORATION | Utility | Fixed Income | 5,181.61 | 0.00 | 12.26 | Nov 15, 2044 | 4.18 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 5,181.61 | 0.00 | 2.37 | Jun 21, 2027 | 5.20 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 5,181.61 | 0.00 | 14.17 | Jun 01, 2052 | 4.60 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Industrial | Fixed Income | 5,181.61 | 0.00 | 3.01 | Feb 15, 2031 | 7.38 |
PECO | PHILLIPS EDISON GROCERY CENTER OPE | Financial Institutions | Fixed Income | 5,181.61 | 0.00 | 6.18 | Nov 15, 2031 | 2.63 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 5,181.61 | 0.00 | 5.67 | Jan 15, 2031 | 1.90 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 5,181.61 | 0.00 | 14.00 | May 01, 2049 | 3.85 |
SLM | SLM CORP | Financial Institutions | Fixed Income | 5,181.61 | 0.00 | 1.89 | Nov 02, 2026 | 3.13 |
SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Industrial | Fixed Income | 5,181.61 | 0.00 | 3.10 | May 01, 2028 | 4.25 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 5,181.61 | 0.00 | 12.20 | Aug 21, 2042 | 3.63 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 5,181.61 | 0.00 | 12.95 | Nov 30, 2046 | 4.25 |
SOUBOW | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Industrial | Fixed Income | 5,181.61 | 0.00 | 13.25 | Oct 01, 2054 | 6.18 |
SON | SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 5,181.61 | 0.00 | 6.34 | Feb 01, 2032 | 2.85 |
AEE | UNION ELECTRIC CO | Utility | Fixed Income | 5,181.61 | 0.00 | 14.08 | Mar 15, 2053 | 5.45 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 5,181.61 | 0.00 | 11.79 | May 20, 2041 | 3.20 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 5,181.61 | 0.00 | 14.33 | May 15, 2053 | 4.95 |
UONE | URBAN ONE INC 144A | Industrial | Fixed Income | 5,181.61 | 0.00 | 2.77 | Feb 01, 2028 | 7.38 |
VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Industrial | Fixed Income | 5,181.61 | 0.00 | 2.85 | Jul 15, 2028 | 5.00 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 5,181.61 | 0.00 | 6.79 | Sep 12, 2033 | 5.90 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 5,181.61 | 0.00 | 14.71 | Aug 08, 2049 | 3.68 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Corporates | Fixed Income | 5,179.81 | 0.00 | 6.19 | May 08, 2031 | 1.23 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 5,179.81 | 0.00 | 7.21 | Sep 12, 2033 | 5.38 |
6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 5,178.74 | 0.00 | 0.00 | nan | 0.00 |
SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 5,176.84 | 0.00 | 0.00 | nan | 0.00 |
FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 5,176.60 | 0.00 | 0.00 | nan | 0.00 |
4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 5,174.93 | 0.00 | 0.00 | nan | 0.00 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Corporates | Fixed Income | 5,173.54 | 0.00 | 0.28 | Feb 07, 2025 | 1.50 |
SANTAN | BANCO SANTANDER SA MTN RegS | Covered | Fixed Income | 5,167.28 | 0.00 | 6.27 | May 09, 2031 | 0.88 |
TWEKA | TKH GROUP NV | Industrials | Equity | 5,166.26 | 0.00 | 0.00 | nan | 0.00 |
3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 5,166.26 | 0.00 | 0.00 | nan | 0.00 |
090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 5,165.42 | 0.00 | 0.00 | nan | 0.00 |
DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 5,160.70 | 0.00 | 0.00 | nan | 0.00 |
002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 5,157.82 | 0.00 | 0.00 | nan | 0.00 |
300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 5,157.82 | 0.00 | 0.00 | nan | 0.00 |
TIMS3 | TIM SA | Communication | Equity | 5,157.82 | 0.00 | 0.00 | nan | 0.00 |
MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 5,157.02 | 0.00 | 0.00 | nan | 0.00 |
3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 5,155.92 | 0.00 | 0.00 | nan | 0.00 |
INTNED | ING GROEP NV RegS | Corporates | Fixed Income | 5,154.75 | 0.00 | 4.15 | Feb 01, 2030 | 0.25 |
INTNED | ING GROEP NV RegS | Corporates | Fixed Income | 5,154.75 | 0.00 | 3.26 | May 23, 2029 | 4.50 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | Fixed Income | 5,154.75 | 0.00 | 4.20 | May 31, 2029 | 3.80 |
STANLN | STANDARD CHARTERED PLC RegS | Corporates | Fixed Income | 5,154.75 | 0.00 | 5.37 | Mar 04, 2032 | 4.20 |
ACEIM | ACEA SPA MTN RegS | Government Related | Fixed Income | 5,148.49 | 0.00 | 1.94 | Oct 24, 2026 | 1.00 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 5,146.60 | 0.00 | 4.04 | Jun 24, 2029 | 5.20 |
AAL | AMERICAN AIRLINES PASS THROUGH TRU | Industrial | Fixed Income | 5,146.60 | 0.00 | 1.70 | Oct 01, 2026 | 3.70 |
ARES | ARES MANAGEMENT CORP | Financial Institutions | Fixed Income | 5,146.60 | 0.00 | 3.42 | Nov 10, 2028 | 6.38 |
BKIR | BANK OF IRELAND GROUP PLC 144A | Financial Institutions | Fixed Income | 5,146.60 | 0.00 | 3.81 | Mar 20, 2030 | 5.60 |
BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Financial Institutions | Fixed Income | 5,146.60 | 0.00 | 1.52 | May 24, 2026 | 1.55 |
CASHGR | CALIFORNIA ST UNIV REV | Local Authority | Fixed Income | 5,146.60 | 0.00 | 14.09 | Nov 01, 2051 | 2.98 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Industrial | Fixed Income | 5,146.60 | 0.00 | 2.86 | May 01, 2028 | 4.25 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Utility | Fixed Income | 5,146.60 | 0.00 | 5.06 | Nov 15, 2030 | 4.55 |
CLX | CLOROX COMPANY | Industrial | Fixed Income | 5,146.60 | 0.00 | 3.15 | May 15, 2028 | 3.90 |
DAR | DARLING INGREDIENTS INC 144A | Industrial | Fixed Income | 5,146.60 | 0.00 | 1.31 | Apr 15, 2027 | 5.25 |
EQIX | EQUINIX INC | Industrial | Fixed Income | 5,146.60 | 0.00 | 3.33 | May 15, 2028 | 2.00 |
FGQ12052 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 5,146.60 | 0.00 | 6.55 | Oct 01, 2042 | 3.50 |
FNBM3907 | FNMA 30YR | MBS Pass-Through | Fixed Income | 5,146.60 | 0.00 | 2.80 | Sep 01, 2041 | 5.50 |
FNCA2779 | FNMA 30YR | MBS Pass-Through | Fixed Income | 5,146.60 | 0.00 | 5.42 | Dec 01, 2048 | 4.50 |
FXIHLD | FXI HOLDINGS INC 144A | Industrial | Fixed Income | 5,146.60 | 0.00 | 0.53 | Nov 15, 2026 | 12.25 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 5,146.60 | 0.00 | 4.31 | Oct 06, 2029 | 4.90 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 5,146.60 | 0.00 | 2.26 | Apr 04, 2027 | 5.34 |
HCA | HCA INC | Industrial | Fixed Income | 5,146.60 | 0.00 | 11.35 | Mar 15, 2042 | 4.38 |
HASI | HAT HOLDINGS I LLC 144A | Financial Institutions | Fixed Income | 5,146.60 | 0.00 | 5.14 | Sep 15, 2030 | 3.75 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Industrial | Fixed Income | 5,146.60 | 0.00 | 0.98 | May 01, 2028 | 5.75 |
KIM | KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 5,146.60 | 0.00 | 6.66 | Feb 01, 2033 | 4.60 |
KIM | KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 5,146.60 | 0.00 | 6.98 | Mar 01, 2034 | 6.40 |
KR | KROGER CO | Industrial | Fixed Income | 5,146.60 | 0.00 | 11.44 | Aug 01, 2043 | 5.15 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 5,146.60 | 0.00 | 1.32 | Apr 01, 2026 | 4.80 |
MARS | MARS INCORPORATED 144A | Industrial | Fixed Income | 5,146.60 | 0.00 | 15.23 | Apr 01, 2054 | 4.13 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 5,146.60 | 0.00 | 2.30 | May 01, 2027 | 3.10 |
NGGLN | NATIONAL GRID PLC | Utility | Fixed Income | 5,146.60 | 0.00 | 6.58 | Jun 12, 2033 | 5.81 |
NNN | NNN REIT INC | Financial Institutions | Fixed Income | 5,146.60 | 0.00 | 7.23 | Jun 15, 2034 | 5.50 |
NAVI | NAVIENT CORP | Financial Institutions | Fixed Income | 5,146.60 | 0.00 | 2.95 | Mar 15, 2028 | 4.88 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 5,146.60 | 0.00 | 2.65 | Sep 19, 2047 | 4.00 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 5,146.60 | 0.00 | 13.40 | Jun 01, 2047 | 3.95 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 5,146.60 | 0.00 | 7.80 | Jan 31, 2035 | 5.00 |
PL | PROTECTIVE LIFE CORPORATION 144A | Financial Institutions | Fixed Income | 5,146.60 | 0.00 | 4.62 | Jan 15, 2030 | 3.40 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 5,146.60 | 0.00 | 6.79 | Jul 15, 2033 | 5.75 |
RYAM | RAYONIER AM PRODUCTS INC 144A | Industrial | Fixed Income | 5,146.60 | 0.00 | 1.05 | Jan 15, 2026 | 7.63 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 5,146.60 | 0.00 | 1.28 | Mar 01, 2026 | 5.35 |
STLD | STEEL DYNAMICS INC | Industrial | Fixed Income | 5,146.60 | 0.00 | 5.44 | Jan 15, 2031 | 3.25 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Industrial | Fixed Income | 5,146.60 | 0.00 | 2.26 | Jun 15, 2027 | 5.88 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 5,146.60 | 0.00 | 2.30 | Apr 15, 2027 | 3.00 |
UNFI | UNITED NATURAL FOODS INC 144A | Industrial | Fixed Income | 5,146.60 | 0.00 | 2.70 | Oct 15, 2028 | 6.75 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 5,146.60 | 0.00 | 13.69 | Sep 15, 2047 | 3.80 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 5,146.60 | 0.00 | 4.26 | Jun 01, 2029 | 2.00 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial | Fixed Income | 5,146.60 | 0.00 | 2.75 | Aug 15, 2028 | 4.63 |
XRX | XEROX HOLDINGS CORP 144A | Industrial | Fixed Income | 5,146.60 | 0.00 | 3.77 | Nov 30, 2029 | 8.88 |
PARCRT | BIOCEANICO SOVEREIGN CTF LTD RegS | Agency | Fixed Income | 5,146.60 | 0.00 | 3.85 | Jun 05, 2034 | 0.00 |
CANPCK | CANPACK SA RegS | Industrial | Fixed Income | 5,146.60 | 0.00 | 4.14 | Nov 15, 2029 | 3.88 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Financial Institutions | Fixed Income | 5,146.60 | 0.00 | 2.32 | Apr 22, 2032 | 4.88 |
5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 5,145.57 | 0.00 | 0.00 | nan | 0.00 |
Q | QUEBEC (PROVINCE OF) RegS | Government Related | Fixed Income | 5,142.23 | 0.00 | 2.46 | May 04, 2027 | 0.88 |
CMZB | COMMERZBANK AG MTN RegS | Corporates | Fixed Income | 5,142.23 | 0.00 | 3.71 | Aug 28, 2028 | 1.50 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | Fixed Income | 5,142.23 | 0.00 | 6.94 | Apr 28, 2032 | 1.63 |
T | AT&T INC | Corporates | Fixed Income | 5,142.23 | 0.00 | 3.38 | May 19, 2028 | 1.60 |
NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Covered | Fixed Income | 5,142.23 | 0.00 | 1.40 | Apr 01, 2026 | 1.00 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | Fixed Income | 5,142.23 | 0.00 | 13.37 | May 17, 2042 | 2.75 |
EUROGR | EUROGRID GMBH RegS | Corporates | Fixed Income | 5,142.23 | 0.00 | 7.59 | Feb 01, 2034 | 3.92 |
8334 | GUNMA BANK LTD | Financials | Equity | 5,140.40 | 0.00 | 0.00 | nan | 0.00 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 5,136.90 | 0.00 | 0.00 | nan | 0.00 |
BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | Fixed Income | 5,135.96 | 0.00 | 3.42 | Jul 17, 2028 | 3.30 |
EUROF | EUROFIMA MTN RegS | Government Related | Fixed Income | 5,135.96 | 0.00 | 9.76 | Oct 10, 2034 | 0.15 |
SANTAN | BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 5,135.96 | 0.00 | 2.98 | Jan 16, 2028 | 3.88 |
CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | Fixed Income | 5,135.96 | 0.00 | 5.38 | Nov 25, 2030 | 3.38 |
5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 5,135.23 | 0.00 | 0.00 | nan | 0.00 |
DKSH | DKSH HOLDING AG | Industrials | Equity | 5,135.23 | 0.00 | 0.00 | nan | 0.00 |
267250 | HD HYUNDAI LTD | Energy | Equity | 5,131.19 | 0.00 | 0.00 | nan | 0.00 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 5,131.19 | 0.00 | 0.00 | nan | 0.00 |
ENGIFP | ENGIE SA MTN RegS | Corporates | Fixed Income | 5,129.70 | 0.00 | 8.08 | Sep 06, 2034 | 4.25 |
RESFER | SNCF RESEAU MTN RegS | Government Related | Fixed Income | 5,123.44 | 0.00 | 6.66 | Nov 09, 2031 | 1.00 |
BERGER | BERLIN (STATE OF) RegS | Government Related | Fixed Income | 5,123.44 | 0.00 | 11.33 | Jun 05, 2037 | 1.38 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Corporates | Fixed Income | 5,123.44 | 0.00 | 3.55 | Jul 03, 2028 | 1.59 |
IBB | INVESTITIONSBANK BERLIN RegS | Government Related | Fixed Income | 5,123.44 | 0.00 | 7.27 | Mar 01, 2033 | 3.13 |
TBBK | BANCORP INC | Financials | Equity | 5,122.43 | 0.00 | 0.00 | nan | 0.00 |
HNI | HNI CORP | Industrials | Equity | 5,119.02 | 0.00 | 0.00 | nan | 0.00 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | Fixed Income | 5,117.17 | 0.00 | 7.29 | Jun 18, 2033 | 3.55 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 5,117.17 | 0.00 | 7.69 | Jan 22, 2034 | 3.75 |
COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 5,114.07 | 0.00 | 0.00 | nan | 0.00 |
BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Industrial | Fixed Income | 5,111.59 | 0.00 | 1.99 | Jan 31, 2027 | 8.50 |
URWFP | WEA FINANCE LLC 144A | Financial Institutions | Fixed Income | 5,111.59 | 0.00 | 4.12 | Jun 15, 2029 | 3.50 |
CRI | WILLIAM CARTER COMPANY (THE) 144A | Industrial | Fixed Income | 5,111.59 | 0.00 | 0.48 | Mar 15, 2027 | 5.63 |
JGSPM | JGSH PHILIPPINES LTD RegS | Industrial | Fixed Income | 5,111.59 | 0.00 | 4.95 | Jul 09, 2030 | 4.13 |
ACUPET | ACU PETROLEO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 5,111.59 | 0.00 | 4.04 | Jul 13, 2035 | 7.50 |
SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Agency | Fixed Income | 5,111.59 | 0.00 | 8.97 | Jan 31, 2049 | 3.63 |
SURINM | SURINAME (REPUBLIC OF) RegS | Sovereign | Fixed Income | 5,111.59 | 0.00 | 3.00 | Jul 15, 2033 | 4.95 |
ABBNVX | ABB FINANCE USA INC | Industrial | Fixed Income | 5,111.59 | 0.00 | 3.10 | Apr 03, 2028 | 3.80 |
AEP | AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 5,111.59 | 0.00 | 14.33 | Jun 15, 2052 | 4.50 |
ACRISU | ACRISURE LLC 144A | Financial Institutions | Fixed Income | 5,111.59 | 0.00 | 3.45 | Aug 01, 2029 | 6.00 |
AET | AETNA INC | Financial Institutions | Fixed Income | 5,111.59 | 0.00 | 11.13 | May 15, 2042 | 4.50 |
AFFGAM | AFFINITY GAMING LLC 144A | Industrial | Fixed Income | 5,111.59 | 0.00 | 2.69 | Dec 15, 2027 | 6.88 |
AYR | AIRCASTLE LTD 144A | Financial Institutions | Fixed Income | 5,111.59 | 0.00 | 5.57 | Oct 01, 2031 | 5.75 |
SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 5,111.59 | 0.00 | 6.82 | Nov 15, 2033 | 5.85 |
HES | HESS CORPORATION | Industrial | Fixed Income | 5,111.59 | 0.00 | 4.12 | Oct 01, 2029 | 7.88 |
BMO_24-C8-C | BMO_24-C8 C | CMBS | Fixed Income | 5,111.59 | 0.00 | 6.93 | Mar 11, 2057 | 6.23 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 5,111.59 | 0.00 | 3.53 | Feb 15, 2029 | 6.25 |
NGGLN | BOSTON GAS COMPANY 144A | Utility | Fixed Income | 5,111.59 | 0.00 | 13.17 | Jul 20, 2053 | 6.12 |
CADEPO | CDP FINANCIAL INC 144A | Agency | Fixed Income | 5,111.59 | 0.00 | 9.97 | Nov 25, 2039 | 5.60 |
GIBACN | CGI INC | Industrial | Fixed Income | 5,111.59 | 0.00 | 1.82 | Sep 14, 2026 | 1.45 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 5,111.59 | 0.00 | 9.65 | Sep 15, 2039 | 6.13 |
CAH | CARDINAL HEALTH INC | Industrial | Fixed Income | 5,111.59 | 0.00 | 12.24 | Sep 15, 2045 | 4.90 |
CAT | CATERPILLAR INC | Industrial | Fixed Income | 5,111.59 | 0.00 | 12.24 | May 15, 2044 | 4.30 |
COKE | COCA-COLA CONSOLIDATED INC | Industrial | Fixed Income | 5,111.59 | 0.00 | 7.23 | Jun 01, 2034 | 5.45 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 5,111.59 | 0.00 | 3.60 | Dec 01, 2028 | 4.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 5,111.59 | 0.00 | 16.93 | Jun 15, 2061 | 3.60 |
CSTM | CONSTELLIUM SE 144A | Industrial | Fixed Income | 5,111.59 | 0.00 | 3.90 | Apr 15, 2029 | 3.75 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 5,111.59 | 0.00 | 13.04 | May 15, 2049 | 4.80 |
DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Utility | Fixed Income | 5,111.59 | 0.00 | 5.36 | Oct 01, 2030 | 2.53 |
ETR | ENTERGY ARKANSAS INC | Utility | Fixed Income | 5,111.59 | 0.00 | 3.19 | Jun 01, 2028 | 4.00 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 5,111.59 | 0.00 | 1.45 | May 15, 2026 | 4.75 |
NEE | FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 5,111.59 | 0.00 | 9.15 | Feb 01, 2038 | 5.95 |
FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Financial Institutions | Fixed Income | 5,111.59 | 0.00 | 5.19 | Apr 15, 2033 | 5.88 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 5,111.59 | 0.00 | 6.13 | Sep 23, 2031 | 2.63 |
DINO | HF SINCLAIR CORP | Industrial | Fixed Income | 5,111.59 | 0.00 | 5.07 | Oct 01, 2030 | 4.50 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financial Institutions | Fixed Income | 5,111.59 | 0.00 | 10.57 | Oct 01, 2041 | 6.10 |
HL | HECLA MINING COMPANY | Industrial | Fixed Income | 5,111.59 | 0.00 | 1.14 | Feb 15, 2028 | 7.25 |
HBAN | HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 5,111.59 | 0.00 | 3.32 | Aug 21, 2029 | 6.21 |
IDA | IDAHO POWER COMPANY | Utility | Fixed Income | 5,111.59 | 0.00 | 13.49 | Mar 01, 2048 | 4.20 |
IHRT | IHEARTCOMMUNICATIONS INC | Industrial | Fixed Income | 5,111.59 | 0.00 | 2.03 | May 01, 2027 | 8.38 |
INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 5,111.59 | 0.00 | 2.25 | Mar 28, 2028 | 4.02 |
FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Utility | Fixed Income | 5,111.59 | 0.00 | 6.44 | Mar 01, 2032 | 2.75 |
LRCX | LAM RESEARCH CORPORATION | Industrial | Fixed Income | 5,111.59 | 0.00 | 17.44 | Jun 15, 2060 | 3.13 |
LYB | LYONDELLBASELL INDUSTRIES NV | Industrial | Fixed Income | 5,111.59 | 0.00 | 14.55 | Feb 26, 2055 | 4.63 |
CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Industrial | Fixed Income | 5,111.59 | 0.00 | 3.15 | Jun 01, 2029 | 6.38 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 5,111.59 | 0.00 | 2.57 | Jul 25, 2027 | 3.29 |
MUSA | MURPHY OIL USA INC | Industrial | Fixed Income | 5,111.59 | 0.00 | 3.61 | Sep 15, 2029 | 4.75 |
NDAQ | NASDAQ INC | Financial Institutions | Fixed Income | 5,111.59 | 0.00 | 14.69 | Mar 07, 2052 | 3.95 |
NDAQ | NASDAQ INC | Financial Institutions | Fixed Income | 5,111.59 | 0.00 | 15.06 | Apr 28, 2050 | 3.25 |
JWN | NORDSTROM INC | Industrial | Fixed Income | 5,111.59 | 0.00 | 4.71 | Apr 01, 2030 | 4.38 |
NSUS | NUSTAR LOGISTICS LP | Industrial | Fixed Income | 5,111.59 | 0.00 | 1.34 | Jun 01, 2026 | 6.00 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 5,111.59 | 0.00 | 7.17 | Apr 15, 2033 | 3.25 |
OKE | ONEOK INC | Industrial | Fixed Income | 5,111.59 | 0.00 | 1.09 | Jan 15, 2026 | 5.85 |
OPCH | OPTION CARE HEALTH INC 144A | Industrial | Fixed Income | 5,111.59 | 0.00 | 3.81 | Oct 31, 2029 | 4.38 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 5,111.59 | 0.00 | 3.04 | Jun 13, 2028 | 7.95 |
PPL | PPL CAPITAL FUNDING INC | Utility | Fixed Income | 5,111.59 | 0.00 | 1.44 | May 15, 2026 | 3.10 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 5,111.59 | 0.00 | 3.08 | Mar 02, 2028 | 3.13 |
PSX | PHILLIPS 66 CO | Industrial | Fixed Income | 5,111.59 | 0.00 | 12.10 | Feb 15, 2045 | 4.68 |
COP | POLAR TANKERS INC 144A | Industrial | Fixed Income | 5,111.59 | 0.00 | 5.44 | May 10, 2037 | 5.95 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 5,111.59 | 0.00 | 1.34 | Mar 15, 2026 | 1.65 |
SNV | SYNOVUS BANK | Financial Institutions | Fixed Income | 5,111.59 | 0.00 | 2.94 | Feb 15, 2028 | 5.63 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 5,111.59 | 0.00 | 13.27 | Mar 15, 2048 | 4.45 |
TITIM | TELECOM ITALIA CAPITAL SA | Industrial | Fixed Income | 5,111.59 | 0.00 | 7.40 | Sep 30, 2034 | 6.00 |
PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial | Fixed Income | 5,111.59 | 0.00 | 15.83 | Jul 01, 2050 | 2.52 |
SHBASS | STADSHYPOTEK AB MTN RegS | Covered | Fixed Income | 5,110.91 | 0.00 | 0.10 | Dec 03, 2024 | 1.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 5,110.91 | 0.00 | 5.26 | Feb 21, 2030 | 0.00 |
BAC | BANK OF AMERICA CORP MTN RegS | Corporates | Fixed Income | 5,110.91 | 0.00 | 5.14 | Mar 22, 2031 | 0.69 |
DNBNO | DNB BANK ASA MTN RegS | Corporates | Fixed Income | 5,110.91 | 0.00 | 2.57 | Jul 19, 2028 | 4.50 |
FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | Fixed Income | 5,110.91 | 0.00 | 6.69 | Jun 22, 2032 | 3.63 |
CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 5,107.68 | 0.00 | 0.00 | nan | 0.00 |
CEZCP | CEZ AS MTN RegS | Government Related | Fixed Income | 5,104.65 | 0.00 | 3.40 | Jun 05, 2028 | 3.00 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Covered | Fixed Income | 5,104.65 | 0.00 | 7.04 | Mar 02, 2032 | 0.75 |
4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 5,104.20 | 0.00 | 0.00 | nan | 0.00 |
SIL | SILVERCREST METALS INC | Materials | Equity | 5,099.03 | 0.00 | 0.00 | nan | 0.00 |
EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 5,095.77 | 0.00 | 0.00 | nan | 0.00 |
BFF | BFF BANK | Financials | Equity | 5,093.86 | 0.00 | 0.00 | nan | 0.00 |
SIA | SIENNA SENIOR LIVING INC | Health Care | Equity | 5,093.86 | 0.00 | 0.00 | nan | 0.00 |
2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 5,093.15 | 0.00 | 0.00 | nan | 0.00 |
ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 5,093.15 | 0.00 | 0.00 | nan | 0.00 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 5,092.12 | 0.00 | 3.56 | Sep 18, 2028 | 5.50 |
NYF | NYFOSA | Real Estate | Equity | 5,088.69 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG MTN RegS | Corporates | Fixed Income | 5,085.86 | 0.00 | 2.21 | Jan 14, 2028 | 0.65 |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 5,085.55 | 0.00 | 0.00 | nan | 0.00 |
POWL | POWELL INDUSTRIES INC | Industrials | Equity | 5,081.03 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC RegS | Corporates | Fixed Income | 5,079.59 | 0.00 | 4.41 | Sep 13, 2029 | 4.00 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 5,079.59 | 0.00 | 6.09 | Mar 14, 2031 | 1.00 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 5,079.59 | 0.00 | 5.74 | May 07, 2032 | 2.95 |
RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Covered | Fixed Income | 5,079.59 | 0.00 | 4.71 | Jan 11, 2030 | 3.25 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Corporates | Fixed Income | 5,079.59 | 0.00 | 4.47 | Sep 13, 2029 | 4.05 |
KBCBB | KBC GROEP NV MTN RegS | Corporates | Fixed Income | 5,079.59 | 0.00 | 6.42 | Mar 27, 2032 | 3.75 |
PNDX B | PANDOX | Real Estate | Equity | 5,078.35 | 0.00 | 0.00 | nan | 0.00 |
AMN | AMN HEALTHCARE INC 144A | Industrial | Fixed Income | 5,076.58 | 0.00 | 2.30 | Oct 01, 2027 | 4.63 |
WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrial | Fixed Income | 5,076.58 | 0.00 | 2.78 | Jun 15, 2030 | 6.38 |
SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 5,076.58 | 0.00 | 13.55 | Jul 15, 2048 | 4.30 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 5,076.58 | 0.00 | 5.57 | Jul 10, 2031 | 5.05 |
APA | APACHE CORPORATION | Industrial | Fixed Income | 5,076.58 | 0.00 | 3.54 | Oct 15, 2028 | 4.38 |
MTNA | ARCELORMITTAL SA | Industrial | Fixed Income | 5,076.58 | 0.00 | 1.31 | Mar 11, 2026 | 4.55 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 5,076.58 | 0.00 | 1.93 | Nov 12, 2026 | 2.95 |
BNCN | BROOKFIELD FINANCE I UK PLC | Financial Institutions | Fixed Income | 5,076.58 | 0.00 | 6.45 | Jan 30, 2032 | 2.34 |
BPL | BUCKEYE PARTNERS LP 144A | Industrial | Fixed Income | 5,076.58 | 0.00 | 3.01 | Mar 01, 2028 | 4.50 |
CNP | CENTERPOINT ENERGY INC | Utility | Fixed Income | 5,076.58 | 0.00 | 3.92 | Jun 01, 2029 | 5.40 |
DHR | DANAHER CORPORATION | Industrial | Fixed Income | 5,076.58 | 0.00 | 12.79 | Sep 15, 2045 | 4.38 |
ET | ENABLE MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 5,076.58 | 0.00 | 11.43 | May 15, 2044 | 5.00 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 5,076.58 | 0.00 | 7.55 | Jan 15, 2045 | 4.95 |
FIDINV | FMR LLC 144A | Financial Institutions | Fixed Income | 5,076.58 | 0.00 | 9.64 | Nov 15, 2039 | 6.45 |
FRDFND | FORD FOUNDATION | Industrial | Fixed Income | 5,076.58 | 0.00 | 16.30 | Jun 01, 2050 | 2.42 |
G2MA4127 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 5,076.58 | 0.00 | 6.03 | Dec 20, 2046 | 3.50 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 5,076.58 | 0.00 | 4.88 | Oct 06, 2030 | 6.38 |
HAL | HALLIBURTON COMPANY | Industrial | Fixed Income | 5,076.58 | 0.00 | 11.05 | Nov 15, 2041 | 4.50 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financial Institutions | Fixed Income | 5,076.58 | 0.00 | 15.84 | Sep 15, 2051 | 2.90 |
JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Industrial | Fixed Income | 5,076.58 | 0.00 | 4.32 | Nov 15, 2032 | 4.00 |
LABL | LABL INC 144A | Industrial | Fixed Income | 5,076.58 | 0.00 | 3.26 | Nov 01, 2028 | 5.88 |
LKQ | LKQ CORP | Industrial | Fixed Income | 5,076.58 | 0.00 | 6.48 | Jun 15, 2033 | 6.25 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 5,076.58 | 0.00 | 2.19 | Feb 22, 2027 | 3.68 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 5,076.58 | 0.00 | 3.85 | May 01, 2079 | 5.65 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 5,076.58 | 0.00 | 11.18 | Oct 01, 2041 | 4.84 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 5,076.58 | 0.00 | 2.61 | Sep 23, 2027 | 7.25 |
OKE | ONEOK PARTNERS LP | Industrial | Fixed Income | 5,076.58 | 0.00 | 10.94 | Sep 15, 2043 | 6.20 |
OC | OWENS CORNING | Industrial | Fixed Income | 5,076.58 | 0.00 | 8.21 | Dec 01, 2036 | 7.00 |
PKICN | PARKLAND CORP 144A | Industrial | Fixed Income | 5,076.58 | 0.00 | 4.69 | Aug 15, 2032 | 6.63 |
PL | PROTECTIVE LIFE CORPORATION 144A | Financial Institutions | Fixed Income | 5,076.58 | 0.00 | 6.05 | Aug 10, 2052 | 5.35 |
ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Industrial | Fixed Income | 5,076.58 | 0.00 | 9.32 | Apr 15, 2040 | 6.88 |
RCL | ROYAL CARIBBEAN CRUISES LTD | Industrial | Fixed Income | 5,076.58 | 0.00 | 3.08 | Mar 15, 2028 | 3.70 |
R | RYDER SYSTEM INC | Industrial | Fixed Income | 5,076.58 | 0.00 | 2.40 | Jun 15, 2027 | 4.30 |
SLGN | SILGAN HOLDINGS INC | Industrial | Fixed Income | 5,076.58 | 0.00 | 2.61 | Feb 01, 2028 | 4.13 |
SPSP | SP GROUP TREASURY PTE. LTD. MTN 144A | Agency | Fixed Income | 5,076.58 | 0.00 | 3.90 | Feb 27, 2029 | 3.38 |
SWK | STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 5,076.58 | 0.00 | 3.54 | Nov 15, 2028 | 4.25 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 5,076.58 | 0.00 | 6.34 | Aug 04, 2033 | 4.16 |
STERV | STORA ENSO OYJ 144A | Industrial | Fixed Income | 5,076.58 | 0.00 | 7.92 | Apr 15, 2036 | 7.25 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Industrial | Fixed Income | 5,076.58 | 0.00 | 2.23 | Mar 22, 2027 | 3.38 |
TEL | TYCO ELECTRONICS GROUP SA | Industrial | Fixed Income | 5,076.58 | 0.00 | 8.75 | Oct 01, 2037 | 7.13 |
AEE | UNION ELECTRIC CO | Utility | Fixed Income | 5,076.58 | 0.00 | 14.28 | Jan 15, 2054 | 5.25 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 5,076.58 | 0.00 | 10.57 | Nov 15, 2040 | 4.88 |
VIKCRU | VIKING CRUISES LTD 144A | Industrial | Fixed Income | 5,076.58 | 0.00 | 1.76 | Feb 15, 2029 | 7.00 |
WMG | WMG ACQUISITION CORP 144A | Industrial | Fixed Income | 5,076.58 | 0.00 | 4.03 | Dec 01, 2029 | 3.75 |
WCNCN | WASTE CONNECTIONS INC | Industrial | Fixed Income | 5,076.58 | 0.00 | 7.29 | Mar 01, 2034 | 5.00 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 5,076.58 | 0.00 | 7.17 | Mar 11, 2034 | 5.61 |
XHR | XHR LP 144A | Financial Institutions | Fixed Income | 5,076.58 | 0.00 | 3.55 | Jun 01, 2029 | 4.88 |
2359 | WUXI APPTEC LTD H | Health Care | Equity | 5,074.14 | 0.00 | 0.00 | nan | 0.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 5,073.33 | 0.00 | 2.93 | Dec 17, 2027 | 3.58 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Covered | Fixed Income | 5,073.33 | 0.00 | 1.20 | Jan 14, 2026 | 0.38 |
5444 | YAMATO KOGYO LTD | Materials | Equity | 5,073.17 | 0.00 | 0.00 | nan | 0.00 |
NOLA B | NOLATO CLASS B | Industrials | Equity | 5,073.17 | 0.00 | 0.00 | nan | 0.00 |
4202 | DAICEL CORP | Materials | Equity | 5,068.00 | 0.00 | 0.00 | nan | 0.00 |
SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 5,068.00 | 0.00 | 0.00 | nan | 0.00 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | Fixed Income | 5,067.07 | 0.00 | 10.54 | Mar 13, 2039 | 4.38 |
9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 5,062.83 | 0.00 | 0.00 | nan | 0.00 |
CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 5,062.72 | 0.00 | 0.00 | nan | 0.00 |
INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Treasury | Fixed Income | 5,060.80 | 0.00 | 5.13 | Nov 15, 2031 | 8.88 |
NDAFH | NORDEA BANK ABP MTN RegS | Corporates | Fixed Income | 5,060.80 | 0.00 | 1.56 | May 28, 2026 | 0.38 |
C | CITIGROUP INC MTN RegS | Corporates | Fixed Income | 5,060.80 | 0.00 | 6.64 | Sep 22, 2033 | 4.11 |
BNS | BANK OF NOVA SCOTIA RegS | Covered | Fixed Income | 5,060.80 | 0.00 | 3.01 | Jan 18, 2028 | 3.25 |
4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 5,057.66 | 0.00 | 0.00 | nan | 0.00 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 5,054.54 | 0.00 | 6.06 | Mar 15, 2031 | 1.10 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 5,054.54 | 0.00 | 2.46 | May 03, 2027 | 0.75 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 5,054.54 | 0.00 | 5.06 | Feb 07, 2031 | 0.50 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Corporates | Fixed Income | 5,054.54 | 0.00 | 3.09 | Feb 17, 2028 | 3.38 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Covered | Fixed Income | 5,054.54 | 0.00 | 0.51 | Jan 31, 2031 | 3.00 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Covered | Fixed Income | 5,054.54 | 0.00 | 4.12 | Apr 23, 2029 | 3.50 |
ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 5,052.49 | 0.00 | 0.00 | nan | 0.00 |
5483 | SINO-AMERICAN SILICON PRODUCTS INC | Information Technology | Equity | 5,051.31 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 5,048.28 | 0.00 | 0.98 | Oct 25, 2025 | 6.00 |
AXASA | AXA SA MTN RegS | Corporates | Fixed Income | 5,048.28 | 0.00 | 5.28 | Oct 12, 2030 | 3.75 |
SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Government Related | Fixed Income | 5,048.28 | 0.00 | 8.13 | May 08, 2034 | 3.30 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Corporates | Fixed Income | 5,048.28 | 0.00 | 5.06 | Jun 07, 2030 | 3.63 |
ENOV | ENOVIS CORP | Health Care | Equity | 5,046.84 | 0.00 | 0.00 | nan | 0.00 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 5,043.71 | 0.00 | 0.00 | nan | 0.00 |
6436 | AMANO CORP | Information Technology | Equity | 5,042.15 | 0.00 | 0.00 | nan | 0.00 |
GRI | GRAINGER PLC | Real Estate | Equity | 5,042.15 | 0.00 | 0.00 | nan | 0.00 |
IBST | IBSTOCK PLC | Materials | Equity | 5,042.15 | 0.00 | 0.00 | nan | 0.00 |
IMBLN | IMPERIAL BRANDS FINANCE PLC RegS | Corporates | Fixed Income | 5,042.01 | 0.00 | 0.25 | Jan 27, 2025 | 1.38 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Corporates | Fixed Income | 5,042.01 | 0.00 | 4.14 | Feb 23, 2029 | 1.38 |
BKNG | BOOKING HOLDINGS INC | Corporates | Fixed Income | 5,042.01 | 0.00 | 13.16 | Mar 01, 2044 | 4.00 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Corporates | Fixed Income | 5,042.01 | 0.00 | 3.91 | Mar 21, 2029 | 3.50 |
BRCOL | BRITISH COLUMBIA PROVINCE OF RegS | Government Related | Fixed Income | 5,042.01 | 0.00 | 11.42 | May 24, 2039 | 3.40 |
SABSM | BANCO DE SABADELL SA RegS | Covered | Fixed Income | 5,042.01 | 0.00 | 8.22 | Jun 05, 2034 | 3.25 |
AFL | AFLAC INCORPORATED | Financial Institutions | Fixed Income | 5,041.56 | 0.00 | 13.31 | Jan 15, 2049 | 4.75 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Industrial | Fixed Income | 5,041.56 | 0.00 | 0.83 | Apr 01, 2027 | 6.50 |
AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Industrial | Fixed Income | 5,041.56 | 0.00 | 0.76 | Jul 01, 2027 | 5.63 |
MELLON | Andrew Mellon Foundation | Financial Institutions | Fixed Income | 5,041.56 | 0.00 | 2.67 | Aug 01, 2027 | 0.95 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrial | Fixed Income | 5,041.56 | 0.00 | 7.79 | Sep 09, 2034 | 4.45 |
BA | BOEING CO | Industrial | Fixed Income | 5,041.56 | 0.00 | 9.92 | Mar 01, 2038 | 3.55 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Industrial | Fixed Income | 5,041.56 | 0.00 | 5.62 | Nov 23, 2081 | 4.88 |
NGGLN | BROOKLYN UNION GAS CO 144A | Utility | Fixed Income | 5,041.56 | 0.00 | 1.28 | Mar 10, 2026 | 3.41 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 5,041.56 | 0.00 | 11.36 | Jan 15, 2045 | 4.60 |
CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial | Fixed Income | 5,041.56 | 0.00 | 14.84 | May 08, 2050 | 3.38 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 5,041.56 | 0.00 | 8.23 | Sep 15, 2035 | 4.80 |
CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Industrial | Fixed Income | 5,041.56 | 0.00 | 1.40 | May 01, 2026 | 3.50 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 5,041.56 | 0.00 | 6.62 | Mar 01, 2033 | 5.20 |
DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 5,041.56 | 0.00 | 15.44 | Mar 01, 2050 | 2.95 |
DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 5,041.56 | 0.00 | 7.25 | Mar 01, 2034 | 5.20 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 5,041.56 | 0.00 | 4.32 | Jul 18, 2029 | 2.80 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 5,041.56 | 0.00 | 13.38 | Aug 15, 2047 | 3.95 |
ACT | ENACT HOLDINGS INC | Financial Institutions | Fixed Income | 5,041.56 | 0.00 | 3.85 | May 28, 2029 | 6.25 |
ETR | ENTERGY ARKANSAS LLC | Utility | Fixed Income | 5,041.56 | 0.00 | 13.85 | Apr 01, 2049 | 4.20 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 5,041.56 | 0.00 | 8.69 | May 15, 2037 | 6.00 |
SHEARE | FIESTA PURCHASER INC 144A | Industrial | Fixed Income | 5,041.56 | 0.00 | 4.09 | Sep 15, 2032 | 9.63 |
FI | FISERV INC | Industrial | Fixed Income | 5,041.56 | 0.00 | 4.64 | Mar 15, 2030 | 4.75 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Industrial | Fixed Income | 5,041.56 | 0.00 | 5.64 | Jan 25, 2032 | 6.15 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 5,041.56 | 0.00 | 1.03 | May 24, 2027 | 1.59 |
HILCRP | HILCORP ENERGY I LP 144A | Industrial | Fixed Income | 5,041.56 | 0.00 | 4.09 | Apr 15, 2030 | 6.00 |
CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial | Fixed Income | 5,041.56 | 0.00 | 6.62 | Nov 24, 2033 | 7.45 |
JEF | JEFFERIES GROUP LLC | Financial Institutions | Fixed Income | 5,041.56 | 0.00 | 6.94 | Oct 15, 2032 | 2.75 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 5,041.56 | 0.00 | 16.15 | Oct 01, 2060 | 3.80 |
LAMR | LAMAR MEDIA CORP | Industrial | Fixed Income | 5,041.56 | 0.00 | 4.17 | Feb 15, 2030 | 4.00 |
MIWIDO | MIWD HOLDCO II LLC 144A | Industrial | Fixed Income | 5,041.56 | 0.00 | 3.73 | Feb 01, 2030 | 5.50 |
WBD | WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 5,041.56 | 0.00 | 0.19 | Mar 15, 2026 | 6.41 |
BRKHEC | MIDAMERICAN ENERGY CO | Utility | Fixed Income | 5,041.56 | 0.00 | 11.82 | Sep 15, 2043 | 4.80 |
UAL | MILEAGE PLUS HOLDINGS LLC 144A | Industrial | Fixed Income | 5,041.56 | 0.00 | 0.60 | Jun 20, 2027 | 6.50 |
NYUHOS | NYU HOSPITALS CENTER | Industrial | Fixed Income | 5,041.56 | 0.00 | 12.07 | Jul 01, 2044 | 4.78 |
NEXEOP | NEON HOLDINGS INC 144A | Industrial | Fixed Income | 5,041.56 | 0.00 | 1.31 | Apr 01, 2026 | 10.13 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 5,041.56 | 0.00 | 2.99 | Jan 10, 2028 | 3.00 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 5,041.56 | 0.00 | 4.04 | Jul 06, 2029 | 5.61 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 5,041.56 | 0.00 | 8.76 | Jul 01, 2037 | 6.20 |
OKE | ONEOK INC | Industrial | Fixed Income | 5,041.56 | 0.00 | 2.44 | Jul 13, 2027 | 4.00 |
OC | OWENS CORNING | Industrial | Fixed Income | 5,041.56 | 0.00 | 13.14 | Jan 30, 2048 | 4.40 |
OBDC | OWL ROCK CAPITAL CORP | Financial Institutions | Fixed Income | 5,041.56 | 0.00 | 2.10 | Jan 15, 2027 | 2.63 |
PARHC | PARTNERS HEALTHCARE SYSTEM INC | Industrial | Fixed Income | 5,041.56 | 0.00 | 14.89 | Jul 01, 2049 | 3.19 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 5,041.56 | 0.00 | 3.25 | Jun 28, 2028 | 5.50 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 5,041.56 | 0.00 | 13.41 | Jun 15, 2047 | 3.80 |
RLJ | RLJ LODGING TRUST LP 144A | Financial Institutions | Fixed Income | 5,041.56 | 0.00 | 1.55 | Jul 01, 2026 | 3.75 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Industrial | Fixed Income | 5,041.56 | 0.00 | 3.61 | Jan 15, 2029 | 5.75 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 5,041.56 | 0.00 | 1.35 | Jun 01, 2026 | 4.88 |
ROCKFD | ROCKEFELLER FOUNDATION (THE) | Industrial | Fixed Income | 5,041.56 | 0.00 | 16.52 | Oct 01, 2050 | 2.49 |
SLM | SLM CORP | Financial Institutions | Fixed Income | 5,041.56 | 0.00 | 0.95 | Oct 29, 2025 | 4.20 |
STX | SEAGATE HDD CAYMAN 144A | Industrial | Fixed Income | 5,041.56 | 0.00 | 2.26 | Dec 15, 2029 | 8.25 |
SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Industrial | Fixed Income | 5,041.56 | 0.00 | 1.25 | Apr 15, 2027 | 5.50 |
SYF | SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 5,041.56 | 0.00 | 1.63 | Aug 04, 2026 | 3.70 |
USFOOD | US FOODS INC 144A | Industrial | Fixed Income | 5,041.56 | 0.00 | 3.96 | Jun 01, 2030 | 4.63 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 5,041.56 | 0.00 | 16.41 | Aug 15, 2059 | 3.95 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 5,041.56 | 0.00 | 10.25 | Apr 15, 2040 | 5.70 |
VZ | VERIZON COMMUNICATIONS INC 144A | Industrial | Fixed Income | 5,041.56 | 0.00 | 7.95 | Feb 15, 2035 | 4.78 |
VICTRA | VICTRA HOLDINGS LLC 144A | Industrial | Fixed Income | 5,041.56 | 0.00 | 2.97 | Sep 15, 2029 | 8.75 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 5,041.56 | 0.00 | 9.02 | Nov 20, 2059 | 8.15 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 5,041.56 | 0.00 | 13.58 | Jun 15, 2049 | 4.20 |
BPT | BEACH ENERGY LTD | Energy | Equity | 5,036.97 | 0.00 | 0.00 | nan | 0.00 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 5,035.75 | 0.00 | 3.89 | Oct 25, 2028 | 1.00 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | Fixed Income | 5,035.75 | 0.00 | 11.19 | Nov 24, 2038 | 3.13 |
8954 | ORIX JREIT REIT INC | Real Estate | Equity | 5,031.80 | 0.00 | 0.00 | nan | 0.00 |
NS | NOVA SCOTIA (PROVINCE OF) | Government Related | Fixed Income | 5,029.49 | 0.00 | 16.65 | Dec 01, 2051 | 3.15 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | Fixed Income | 5,029.49 | 0.00 | 5.85 | Mar 20, 2031 | 2.00 |
BPCECB | BPCE SFH RegS | Covered | Fixed Income | 5,029.49 | 0.00 | 3.24 | Apr 12, 2028 | 3.25 |
CMZB | COMMERZBANK AG MTN RegS | Covered | Fixed Income | 5,029.49 | 0.00 | 8.08 | Mar 13, 2034 | 3.00 |
1332 | NISSUI CORP | Consumer Staples | Equity | 5,026.63 | 0.00 | 0.00 | nan | 0.00 |
021240 | COWAY LTD | Consumer Discretionary | Equity | 5,024.69 | 0.00 | 0.00 | nan | 0.00 |
RADICO | RADICO KHAITAN LTD | Consumer Staples | Equity | 5,024.69 | 0.00 | 0.00 | nan | 0.00 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Corporates | Fixed Income | 5,023.22 | 0.00 | 3.25 | Mar 10, 2028 | 1.13 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 5,023.22 | 0.00 | 3.38 | Mar 28, 2028 | 0.00 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Covered | Fixed Income | 5,023.22 | 0.00 | 7.24 | Feb 23, 2033 | 3.13 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Corporates | Fixed Income | 5,023.22 | 0.00 | 5.50 | Jan 23, 2031 | 3.00 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | Fixed Income | 5,023.22 | 0.00 | 8.04 | Apr 30, 2034 | 3.40 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Corporates | Fixed Income | 5,023.22 | 0.00 | 4.01 | Apr 30, 2029 | 3.75 |
8129 | TOHO HOLDINGS LTD | Health Care | Equity | 5,021.46 | 0.00 | 0.00 | nan | 0.00 |
AMBANK | AMMB HOLDINGS | Financials | Equity | 5,020.88 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 5,016.96 | 0.00 | 1.94 | Nov 02, 2026 | 1.85 |
DANBNK | DANSKE HYPOTEK AB (PUBL) MTN RegS | Covered | Fixed Income | 5,016.96 | 0.00 | 1.11 | Dec 17, 2025 | 1.00 |
ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | Fixed Income | 5,016.96 | 0.00 | 4.20 | May 31, 2029 | 3.25 |
3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 5,016.29 | 0.00 | 0.00 | nan | 0.00 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Corporates | Fixed Income | 5,010.70 | 0.00 | 4.83 | Apr 08, 2030 | 3.38 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Covered | Fixed Income | 5,010.70 | 0.00 | 4.25 | May 30, 2029 | 3.13 |
ORDS | OOREDOO | Communication | Equity | 5,009.47 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 5,006.55 | 0.00 | 11.87 | Jun 01, 2044 | 4.65 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Industrial | Fixed Income | 5,006.55 | 0.00 | 2.18 | Apr 15, 2028 | 7.00 |
AEP | APPALACHIAN POWER CO | Utility | Fixed Income | 5,006.55 | 0.00 | 7.21 | Apr 01, 2034 | 5.65 |
AUSGF | AUSGRID FINANCE PTY LTD 144A | Utility | Fixed Income | 5,006.55 | 0.00 | 3.34 | Aug 01, 2028 | 4.35 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 5,006.55 | 0.00 | 14.25 | Jun 01, 2052 | 4.55 |
BRO | BROWN & BROWN INC | Financial Institutions | Fixed Income | 5,006.55 | 0.00 | 7.20 | Jun 11, 2034 | 5.65 |
CAS | CALIFORNIA ST | Local Authority | Fixed Income | 5,006.55 | 0.00 | 4.07 | Apr 01, 2029 | 3.05 |
CHD | CHURCH & DWIGHT CO INC | Industrial | Fixed Income | 5,006.55 | 0.00 | 14.06 | Jun 15, 2052 | 5.00 |
DG | DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 5,006.55 | 0.00 | 13.84 | Apr 03, 2050 | 4.13 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 5,006.55 | 0.00 | 13.91 | Feb 15, 2054 | 5.60 |
EPC | EDGEWELL PERSONAL CARE CO 144A | Industrial | Fixed Income | 5,006.55 | 0.00 | 3.53 | Apr 01, 2029 | 4.13 |
FGG61311 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 5,006.55 | 0.00 | 6.55 | Feb 01, 2048 | 3.50 |
FDX | FEDEX CORP | Industrial | Fixed Income | 5,006.55 | 0.00 | 12.53 | Feb 01, 2045 | 4.10 |
HBRLN | HARBOUR ENERGY PLC 144A | Industrial | Fixed Income | 5,006.55 | 0.00 | 1.37 | Oct 15, 2026 | 5.50 |
HILCRP | HILCORP ENERGY I LP 144A | Industrial | Fixed Income | 5,006.55 | 0.00 | 5.26 | Apr 15, 2032 | 6.25 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 5,006.55 | 0.00 | 15.25 | Feb 09, 2052 | 3.43 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 5,006.55 | 0.00 | 3.16 | May 15, 2028 | 4.45 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 5,006.55 | 0.00 | 3.45 | Sep 15, 2028 | 5.05 |
NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Utility | Fixed Income | 5,006.55 | 0.00 | 1.84 | Oct 15, 2026 | 3.88 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 5,006.55 | 0.00 | 3.26 | Jul 12, 2028 | 6.07 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 5,006.55 | 0.00 | 6.42 | Mar 15, 2032 | 3.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 5,006.55 | 0.00 | 10.96 | Jun 01, 2041 | 4.20 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 5,006.55 | 0.00 | 6.09 | Mar 01, 2032 | 4.40 |
PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 5,006.55 | 0.00 | 1.27 | Feb 15, 2026 | 0.88 |
RF | REGIONS FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 5,006.55 | 0.00 | 3.58 | Aug 12, 2028 | 1.80 |
RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Industrial | Fixed Income | 5,006.55 | 0.00 | 3.80 | Oct 15, 2029 | 4.38 |
STX | SEAGATE HDD CAYMAN | Industrial | Fixed Income | 5,006.55 | 0.00 | 2.29 | Jun 01, 2027 | 4.88 |
SOUTAU | SOUTH32 TREASURY LTD 144A | Industrial | Fixed Income | 5,006.55 | 0.00 | 6.21 | Apr 14, 2032 | 4.35 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 5,006.55 | 0.00 | 3.28 | Jul 13, 2028 | 5.80 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 5,006.55 | 0.00 | 3.96 | Jun 12, 2029 | 5.40 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 5,006.55 | 0.00 | 8.04 | Sep 15, 2035 | 5.85 |
WPC | WP CAREY INC | Financial Institutions | Fixed Income | 5,006.55 | 0.00 | 7.31 | Jun 30, 2034 | 5.38 |
PNGIB | PAPUA NEW GUINEA INDEPENDENT STATE RegS | Sovereign | Fixed Income | 5,006.55 | 0.00 | 3.34 | Oct 04, 2028 | 8.38 |
EMTESA | EMPRESA DE TRANSMISION ELECTRICA S RegS | Agency | Fixed Income | 5,006.55 | 0.00 | 9.86 | May 02, 2049 | 5.13 |
GEN | GENUIT GROUP PLC | Industrials | Equity | 5,005.95 | 0.00 | 0.00 | nan | 0.00 |
RESFER | RESEAU FERRE DE FRANCE MTN RegS | Government Related | Fixed Income | 5,004.43 | 0.00 | 1.88 | Oct 07, 2026 | 4.25 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 5,004.43 | 0.00 | 1.44 | Apr 14, 2026 | 0.38 |
DB | DEUTSCHE BANK AG RegS | Corporates | Fixed Income | 5,004.43 | 0.00 | 4.15 | Dec 12, 2030 | 6.13 |
2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 4,999.96 | 0.00 | 0.00 | nan | 0.00 |
IRISH | IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 4,998.17 | 0.00 | 7.98 | May 15, 2033 | 1.30 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Covered | Fixed Income | 4,998.17 | 0.00 | 7.03 | Sep 28, 2032 | 3.25 |
KDB | KOREA DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 4,998.17 | 0.00 | 3.35 | May 23, 2028 | 3.38 |
DNBNO | DNB BOLIGKREDITT AS RegS | Covered | Fixed Income | 4,998.17 | 0.00 | 4.06 | Mar 12, 2029 | 2.88 |
EXIDEIND | EXIDE INDUSTRIES LTD | Consumer Discretionary | Equity | 4,998.06 | 0.00 | 0.00 | nan | 0.00 |
IPS | IPSOS SA | Communication | Equity | 4,995.60 | 0.00 | 0.00 | nan | 0.00 |
PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 4,993.42 | 0.00 | 0.00 | nan | 0.00 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Covered | Fixed Income | 4,991.91 | 0.00 | 1.85 | Sep 16, 2026 | 1.50 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Corporates | Fixed Income | 4,991.91 | 0.00 | 6.43 | Apr 21, 2042 | 1.85 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 4,991.91 | 0.00 | 6.18 | Jan 31, 2031 | 0.05 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 4,991.91 | 0.00 | 1.07 | Dec 05, 2025 | 2.64 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 4,991.91 | 0.00 | 7.59 | Jun 07, 2033 | 2.88 |
968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 4,990.45 | 0.00 | 0.00 | nan | 0.00 |
NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 4,990.43 | 0.00 | 0.00 | nan | 0.00 |
POST | OSTERREICHISCHE POST AG | Industrials | Equity | 4,990.43 | 0.00 | 0.00 | nan | 0.00 |
EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 4,990.43 | 0.00 | 0.00 | nan | 0.00 |
DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Related | Fixed Income | 4,985.64 | 0.00 | 3.93 | Jan 18, 2029 | 2.75 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Corporates | Fixed Income | 4,985.64 | 0.00 | 4.76 | Mar 27, 2030 | 3.75 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | Fixed Income | 4,985.64 | 0.00 | 8.18 | May 25, 2034 | 3.38 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Covered | Fixed Income | 4,979.38 | 0.00 | 5.59 | Jun 24, 2030 | 0.01 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 4,979.38 | 0.00 | 3.74 | Oct 10, 2028 | 3.13 |
KERFP | KERING SA MTN RegS | Corporates | Fixed Income | 4,979.38 | 0.00 | 8.86 | Sep 05, 2035 | 3.88 |
EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | Fixed Income | 4,979.38 | 0.00 | 3.94 | Jan 18, 2029 | 2.63 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Government Related | Fixed Income | 4,979.38 | 0.00 | 14.06 | Jan 18, 2044 | 3.20 |
RELLN | RELX FINANCE BV RegS | Corporates | Fixed Income | 4,979.38 | 0.00 | 7.15 | Mar 20, 2033 | 3.38 |
KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 4,977.14 | 0.00 | 0.00 | nan | 0.00 |
DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 4,974.92 | 0.00 | 0.00 | nan | 0.00 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | Fixed Income | 4,973.12 | 0.00 | 7.02 | Jan 25, 2032 | 0.50 |
BAYNGR | BAYER AG RegS | Corporates | Fixed Income | 4,973.12 | 0.00 | 1.70 | Aug 26, 2026 | 4.00 |
RIFP | PERNOD-RICARD SA MTN RegS | Corporates | Fixed Income | 4,973.12 | 0.00 | 7.53 | Sep 15, 2033 | 3.75 |
LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Government Related | Fixed Income | 4,973.12 | 0.00 | 8.22 | Jun 22, 2034 | 3.38 |
ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Corporates | Fixed Income | 4,973.12 | 0.00 | 8.88 | Feb 12, 2036 | 4.01 |
AEP | AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 4,971.54 | 0.00 | 14.68 | Apr 01, 2050 | 3.65 |
ACN | ACCENTURE CAPITAL INC | Industrial | Fixed Income | 4,971.54 | 0.00 | 7.83 | Oct 04, 2034 | 4.50 |
AEE | AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 4,971.54 | 0.00 | 13.70 | Mar 15, 2049 | 4.50 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Industrial | Fixed Income | 4,971.54 | 0.00 | 2.44 | Aug 15, 2027 | 5.25 |
BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financial Institutions | Fixed Income | 4,971.54 | 0.00 | 1.31 | Mar 10, 2026 | 2.95 |
FCNCA | FIRST-CITIZENS BANK & TRUST CO | Financial Institutions | Fixed Income | 4,971.54 | 0.00 | 3.01 | Mar 09, 2028 | 6.13 |
CBT | CABOT CORPORATION | Industrial | Fixed Income | 4,971.54 | 0.00 | 4.10 | Jul 01, 2029 | 4.00 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 4,971.54 | 0.00 | 1.86 | Oct 16, 2026 | 4.45 |
FRSB8227 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4,971.54 | 0.00 | 3.58 | Apr 01, 2038 | 4.00 |
FNAL9774 | FNMA 30YR | MBS Pass-Through | Fixed Income | 4,971.54 | 0.00 | 5.78 | Jan 01, 2047 | 3.50 |
FCFS | FIRSTCASH INC 144A | Financial Institutions | Fixed Income | 4,971.54 | 0.00 | 3.03 | Sep 01, 2028 | 4.63 |
GE | GENERAL ELECTRIC CO | Industrial | Fixed Income | 4,971.54 | 0.00 | 13.95 | May 01, 2050 | 4.35 |
GBDC | GOLUB CAPITAL BDC INC. | Financial Institutions | Fixed Income | 4,971.54 | 0.00 | 1.75 | Aug 24, 2026 | 2.50 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 4,971.54 | 0.00 | 3.52 | Dec 01, 2028 | 5.75 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 4,971.54 | 0.00 | 10.97 | May 15, 2041 | 4.85 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 4,971.54 | 0.00 | 1.83 | Dec 15, 2051 | 4.13 |
LAD | LITHIA MOTORS INC 144A | Industrial | Fixed Income | 4,971.54 | 0.00 | 4.78 | Jan 15, 2031 | 4.38 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 4,971.54 | 0.00 | 12.64 | Sep 15, 2045 | 4.38 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 4,971.54 | 0.00 | 15.37 | Apr 01, 2063 | 5.85 |
MPW | MPT OPERATING PARTNERSHIP LP / MPT | Financial Institutions | Fixed Income | 4,971.54 | 0.00 | 1.65 | Aug 01, 2026 | 5.25 |
MAIN | MAIN STREET CAPITAL CORP | Financial Institutions | Fixed Income | 4,971.54 | 0.00 | 1.63 | Jul 14, 2026 | 3.00 |
MTDR | MATADOR RESOURCES CO 144A | Industrial | Fixed Income | 4,971.54 | 0.00 | 2.12 | Apr 15, 2028 | 6.88 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 4,971.54 | 0.00 | 13.24 | Feb 12, 2045 | 3.75 |
LYB | MONTELL FINANCE BV 144A | Industrial | Fixed Income | 4,971.54 | 0.00 | 2.15 | Mar 15, 2027 | 8.10 |
MSI | MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 4,971.54 | 0.00 | 11.73 | Sep 01, 2044 | 5.50 |
NFG | NATIONAL FUEL GAS COMPANY | Industrial | Fixed Income | 4,971.54 | 0.00 | 2.62 | Sep 15, 2027 | 3.95 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 4,971.54 | 0.00 | 12.51 | Jan 15, 2046 | 4.65 |
ES | NSTAR ELECTRIC CO | Utility | Fixed Income | 4,971.54 | 0.00 | 7.25 | Jun 01, 2034 | 5.40 |
PPG | PPG INDUSTRIES INC | Industrial | Fixed Income | 4,971.54 | 0.00 | 3.06 | Mar 15, 2028 | 3.75 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 4,971.54 | 0.00 | 2.56 | Aug 06, 2027 | 4.45 |
PTVE | PACTIV EVERGREEN GROUP ISSUER INC 144A | Industrial | Fixed Income | 4,971.54 | 0.00 | 3.31 | Oct 15, 2028 | 4.38 |
PKICN | PARKLAND CORP 144A | Industrial | Fixed Income | 4,971.54 | 0.00 | 1.41 | Jul 15, 2027 | 5.88 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 4,971.54 | 0.00 | 1.45 | Apr 23, 2026 | 1.00 |
RRC | RANGE RESOURCES CORPORATION 144A | Industrial | Fixed Income | 4,971.54 | 0.00 | 3.88 | Feb 15, 2030 | 4.75 |
SECBEN | SBL HOLDINGS INC 144A | Financial Institutions | Fixed Income | 4,971.54 | 0.00 | 7.09 | Oct 30, 2034 | 7.20 |
SCGAU | SCENTRE GROUP TRUST 1 144A | Financial Institutions | Fixed Income | 4,971.54 | 0.00 | 1.20 | Jan 28, 2026 | 3.63 |
SRCL | STERICYCLE INC 144A | Industrial | Fixed Income | 4,971.54 | 0.00 | 2.93 | Jan 15, 2029 | 3.88 |
STOR | STORE CAPITAL LLC | Financial Institutions | Fixed Income | 4,971.54 | 0.00 | 3.84 | Mar 15, 2029 | 4.63 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Financial Institutions | Fixed Income | 4,971.54 | 0.00 | 1.89 | Oct 19, 2026 | 3.01 |
SWEDA | SWEDBANK AB MTN 144A | Financial Institutions | Fixed Income | 4,971.54 | 0.00 | 1.76 | Sep 12, 2026 | 6.14 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 4,971.54 | 0.00 | 15.03 | Oct 15, 2051 | 3.50 |
TSQ | TOWNSQUARE MEDIA INC 144A | Industrial | Fixed Income | 4,971.54 | 0.00 | 0.66 | Feb 01, 2026 | 6.88 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 4,971.54 | 0.00 | 10.32 | Feb 15, 2041 | 5.95 |
UHS | UNIVERSAL HEALTH SERVICES INC | Industrial | Fixed Income | 4,971.54 | 0.00 | 4.35 | Oct 15, 2029 | 4.63 |
VVV | VALVOLINE INC 144A | Industrial | Fixed Income | 4,971.54 | 0.00 | 5.46 | Jun 15, 2031 | 3.63 |
WH | WYNDHAM HOTELS & RESORTS INC 144A | Industrial | Fixed Income | 4,971.54 | 0.00 | 2.96 | Aug 15, 2028 | 4.38 |
BACARD | BACARDI LTD RegS | Industrial | Fixed Income | 4,971.54 | 0.00 | 12.41 | May 15, 2048 | 5.30 |
KCADEU | KCA DEUTAG UK FINANCE PLC 144A | Industrial | Fixed Income | 4,971.54 | 0.00 | 0.09 | Dec 01, 2025 | 9.88 |
HGB | HUNGARY (GOVERNMENT) | Treasury | Fixed Income | 4,966.85 | 0.00 | 6.07 | Oct 22, 2031 | 3.25 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | Fixed Income | 4,966.85 | 0.00 | 4.34 | Jul 24, 2029 | 2.75 |
SACHAN | STATE OF SAXONY-ANHALT | Government Related | Fixed Income | 4,966.85 | 0.00 | 18.90 | Feb 06, 2054 | 3.15 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Covered | Fixed Income | 4,966.85 | 0.00 | 4.43 | Jul 31, 2029 | 3.00 |
141080 | LIGA CHEM BIO INC | Health Care | Equity | 4,965.73 | 0.00 | 0.00 | nan | 0.00 |
MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 4,961.93 | 0.00 | 0.00 | nan | 0.00 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 4,960.59 | 0.00 | 15.29 | Sep 15, 2040 | 0.25 |
KO | COCA-COLA CO | Corporates | Fixed Income | 4,960.59 | 0.00 | 6.59 | May 14, 2032 | 3.13 |
PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 4,958.12 | 0.00 | 0.00 | nan | 0.00 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | Fixed Income | 4,954.33 | 0.00 | 9.96 | Jun 16, 2035 | 0.88 |
MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 4,954.33 | 0.00 | 14.90 | May 15, 2052 | 5.36 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 4,954.33 | 0.00 | 8.03 | Jan 09, 2034 | 2.63 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | Fixed Income | 4,954.33 | 0.00 | 2.77 | Sep 15, 2027 | 3.00 |
PIRC | PIRELLI & C | Consumer Discretionary | Equity | 4,954.23 | 0.00 | 0.00 | nan | 0.00 |
8111 | GOLDWIN INC | Consumer Discretionary | Equity | 4,949.06 | 0.00 | 0.00 | nan | 0.00 |
MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 4,949.06 | 0.00 | 0.00 | nan | 0.00 |
9008 | KEIO CORP | Industrials | Equity | 4,949.06 | 0.00 | 0.00 | nan | 0.00 |
551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 4,949.06 | 0.00 | 0.00 | nan | 0.00 |
COA | COATS GROUP PLC | Consumer Discretionary | Equity | 4,949.06 | 0.00 | 0.00 | nan | 0.00 |
LLOYDS | LLOYDS BANKING GROUP PLC RegS | Corporates | Fixed Income | 4,948.06 | 0.00 | 5.43 | Dec 03, 2035 | 2.71 |
ENGIFP | ENGIE SA MTN RegS | Corporates | Fixed Income | 4,948.06 | 0.00 | 4.43 | Sep 27, 2029 | 3.50 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | Fixed Income | 4,948.06 | 0.00 | 3.08 | Jan 31, 2028 | 2.65 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 4,948.06 | 0.00 | 5.64 | Jan 10, 2031 | 2.55 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 4,948.06 | 0.00 | 4.41 | Jul 17, 2029 | 2.75 |
WERN | WERNER ENTERPRISES INC | Industrials | Equity | 4,942.10 | 0.00 | 0.00 | nan | 0.00 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 4,941.80 | 0.00 | 8.55 | Sep 04, 2034 | 3.00 |
CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | Fixed Income | 4,941.80 | 0.00 | 7.48 | May 25, 2033 | 3.13 |
IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | Fixed Income | 4,941.80 | 0.00 | 8.11 | May 25, 2034 | 3.20 |
NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 4,938.72 | 0.00 | 0.00 | nan | 0.00 |
ALLINA | ALLINA HEALTH SYSTEM | Industrial | Fixed Income | 4,936.53 | 0.00 | 13.89 | Apr 15, 2049 | 3.89 |
AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Industrial | Fixed Income | 4,936.53 | 0.00 | 3.30 | Feb 15, 2029 | 3.65 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 4,936.53 | 0.00 | 11.83 | Jun 15, 2044 | 5.00 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 4,936.53 | 0.00 | 3.65 | Jan 12, 2029 | 5.50 |
CRHID | CRH SMW FINANCE DAC | Industrial | Fixed Income | 4,936.53 | 0.00 | 3.92 | May 21, 2029 | 5.20 |
CPB | CAMPBELL SOUP COMPANY | Industrial | Fixed Income | 4,936.53 | 0.00 | 7.24 | Mar 21, 2034 | 5.40 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Industrial | Fixed Income | 4,936.53 | 0.00 | 3.73 | Mar 15, 2029 | 3.75 |
KO | COCA-COLA CO | Industrial | Fixed Income | 4,936.53 | 0.00 | 7.66 | Aug 14, 2034 | 4.65 |
CMI | CUMMINS INC | Industrial | Fixed Income | 4,936.53 | 0.00 | 7.24 | Feb 20, 2034 | 5.15 |
DLX | DELUXE CORP 144A | Industrial | Fixed Income | 4,936.53 | 0.00 | 3.37 | Jun 01, 2029 | 8.00 |
DY | DYCOM INDUSTRIES INC 144A | Industrial | Fixed Income | 4,936.53 | 0.00 | 3.42 | Apr 15, 2029 | 4.50 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Industrial | Fixed Income | 4,936.53 | 0.00 | 7.24 | Jun 15, 2034 | 5.50 |
ESS | ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 4,936.53 | 0.00 | 7.24 | Apr 01, 2034 | 5.50 |
FNBM3204 | FNMA 30YR | MBS Pass-Through | Fixed Income | 4,936.53 | 0.00 | 5.88 | Jan 01, 2047 | 3.50 |
FNBM4621 | FNMA 30YR | MBS Pass-Through | Fixed Income | 4,936.53 | 0.00 | 5.39 | Mar 01, 2046 | 3.50 |
G2MA0698 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 4,936.53 | 0.00 | 6.53 | Jan 20, 2043 | 3.00 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 4,936.53 | 0.00 | 3.70 | Sep 16, 2028 | 1.63 |
LUMMUS | ILLUMINATE BUYER LLC 144A | Industrial | Fixed Income | 4,936.53 | 0.00 | 0.74 | Jul 01, 2028 | 9.00 |
VOYA | VOYA FINANCIAL INC | Financial Institutions | Fixed Income | 4,936.53 | 0.00 | 11.09 | Jul 15, 2043 | 5.70 |
ZD | ZIFF DAVIS INC 144A | Industrial | Fixed Income | 4,936.53 | 0.00 | 4.75 | Oct 15, 2030 | 4.63 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Utility | Fixed Income | 4,936.53 | 0.00 | 10.41 | Apr 01, 2041 | 5.82 |
KRC | KILROY REALTY LP | Financial Institutions | Fixed Income | 4,936.53 | 0.00 | 7.64 | Nov 15, 2033 | 2.65 |
KMB | KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 4,936.53 | 0.00 | 3.52 | Nov 01, 2028 | 3.95 |
LGIH | LGI HOMES INC 144A | Industrial | Fixed Income | 4,936.53 | 0.00 | 2.01 | Dec 15, 2028 | 8.75 |
MITCO | MITSUBISHI CORPORATION 144A | Industrial | Fixed Income | 4,936.53 | 0.00 | 3.26 | Jul 05, 2028 | 5.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 4,936.53 | 0.00 | 4.49 | Feb 22, 2031 | 5.47 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 4,936.53 | 0.00 | 4.07 | May 22, 2030 | 3.26 |
VTRS | MYLAN INC | Industrial | Fixed Income | 4,936.53 | 0.00 | 10.96 | Nov 29, 2043 | 5.40 |
NOV | NOV INC | Industrial | Fixed Income | 4,936.53 | 0.00 | 4.48 | Dec 01, 2029 | 3.60 |
NNN | NNN REIT INC | Financial Institutions | Fixed Income | 4,936.53 | 0.00 | 1.94 | Dec 15, 2026 | 3.60 |
NEM | NEWMONT CORPORATION | Industrial | Fixed Income | 4,936.53 | 0.00 | 1.31 | Mar 15, 2026 | 5.30 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Utility | Fixed Income | 4,936.53 | 0.00 | 13.55 | Sep 16, 2052 | 5.78 |
AEP | OHIO POWER CO | Utility | Fixed Income | 4,936.53 | 0.00 | 4.93 | Apr 01, 2030 | 2.60 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 4,936.53 | 0.00 | 3.86 | Mar 01, 2029 | 4.20 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Utility | Fixed Income | 4,936.53 | 0.00 | 7.28 | Mar 15, 2034 | 5.20 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 4,936.53 | 0.00 | 3.73 | Feb 01, 2029 | 4.38 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 4,936.53 | 0.00 | 4.58 | Dec 15, 2029 | 3.10 |
R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 4,936.53 | 0.00 | 2.97 | Mar 01, 2028 | 5.65 |
SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | Financial Institutions | Fixed Income | 4,936.53 | 0.00 | 2.21 | Mar 23, 2027 | 3.75 |
SAH | SONIC AUTOMOTIVE INC 144A | Industrial | Fixed Income | 4,936.53 | 0.00 | 5.32 | Nov 15, 2031 | 4.88 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Utility | Fixed Income | 4,936.53 | 0.00 | 11.63 | Mar 15, 2042 | 4.05 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 4,936.53 | 0.00 | 13.50 | Jun 01, 2048 | 4.13 |
RRR | STATION CASINOS LLC 144A | Industrial | Fixed Income | 4,936.53 | 0.00 | 5.75 | Dec 01, 2031 | 4.63 |
SXC | SUNCOKE ENERGY INC 144A | Industrial | Fixed Income | 4,936.53 | 0.00 | 3.91 | Jun 30, 2029 | 4.88 |
SUN | SUNOCO LP 144A | Industrial | Fixed Income | 4,936.53 | 0.00 | 2.19 | Sep 15, 2028 | 7.00 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 4,936.53 | 0.00 | 1.61 | Jul 15, 2026 | 4.75 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 4,936.53 | 0.00 | 12.76 | Mar 01, 2045 | 4.10 |
LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Utility | Fixed Income | 4,936.53 | 0.00 | 4.90 | Feb 04, 2039 | 6.88 |
FIHUCN | FAIRFAX INDIA HOLDINGS CORP RegS | Financial Institutions | Fixed Income | 4,936.53 | 0.00 | 3.01 | Feb 26, 2028 | 5.00 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Industrial | Fixed Income | 4,936.53 | 0.00 | 14.14 | May 17, 2051 | 4.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Treasury | Fixed Income | 4,935.54 | 0.00 | 16.19 | Sep 20, 2043 | 1.50 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | Fixed Income | 4,935.54 | 0.00 | 8.04 | Feb 02, 2034 | 2.75 |
SFILFR | SFIL SA MTN RegS | Government Related | Fixed Income | 4,935.54 | 0.00 | 5.62 | Jan 22, 2031 | 2.88 |
MBC | MASTERBRAND INC | Industrials | Equity | 4,932.17 | 0.00 | 0.00 | nan | 0.00 |
TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Government Related | Fixed Income | 4,929.27 | 0.00 | 6.82 | Nov 20, 2031 | 0.50 |
BAYNGR | BAYER AG RegS | Corporates | Fixed Income | 4,929.27 | 0.00 | 7.18 | Jul 06, 2032 | 1.38 |
IRISH | IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 4,929.27 | 0.00 | 14.51 | Oct 18, 2043 | 3.00 |
RENAUL | RCI BANQUE SA MTN RegS | Corporates | Fixed Income | 4,929.27 | 0.00 | 2.65 | Oct 04, 2027 | 3.75 |
3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 4,928.37 | 0.00 | 0.00 | nan | 0.00 |
358 | JIANGXI COPPER LTD H | Materials | Equity | 4,927.69 | 0.00 | 0.00 | nan | 0.00 |
GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 4,925.93 | 0.00 | 0.00 | nan | 0.00 |
ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 4,923.20 | 0.00 | 0.00 | nan | 0.00 |
COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Government Related | Fixed Income | 4,923.01 | 0.00 | 8.03 | Jan 11, 2034 | 2.63 |
1477 | MAKALOT INDUSTRIAL LTD | Consumer Discretionary | Equity | 4,921.99 | 0.00 | 0.00 | nan | 0.00 |
JWN | NORDSTROM INC | Consumer Discretionary | Equity | 4,919.18 | 0.00 | 0.00 | nan | 0.00 |
VATFAL | VATTENFALL AB MTN RegS | Government Related | Fixed Income | 4,916.75 | 0.00 | 9.37 | Apr 15, 2039 | 6.88 |
DB | DEUTSCHE BANK AG MTN RegS | Corporates | Fixed Income | 4,916.75 | 0.00 | 2.28 | Jun 24, 2032 | 4.00 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Covered | Fixed Income | 4,916.75 | 0.00 | 4.53 | Jul 01, 2029 | 1.00 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | Fixed Income | 4,916.75 | 0.00 | 8.04 | Mar 20, 2034 | 3.13 |
3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 4,912.86 | 0.00 | 0.00 | nan | 0.00 |
NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materials | Equity | 4,912.48 | 0.00 | 0.00 | nan | 0.00 |
SOCGEN | SOCIETE GENERALE SA RegS | Corporates | Fixed Income | 4,910.48 | 0.00 | 0.33 | Feb 27, 2025 | 2.63 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Corporates | Fixed Income | 4,910.48 | 0.00 | 4.82 | Dec 31, 2079 | 3.50 |
DB | DEUTSCHE BANK AG MTN RegS | Corporates | Fixed Income | 4,910.48 | 0.00 | 1.25 | Feb 12, 2026 | 2.63 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 4,904.22 | 0.00 | 10.36 | Oct 15, 2037 | 4.00 |
ZKB | ZUERCHER KANTONALBANK RegS | Government Related | Fixed Income | 4,904.22 | 0.00 | 6.25 | Feb 05, 2031 | 0.05 |
NOKIA | NOKIA OYJ MTN RegS | Corporates | Fixed Income | 4,904.22 | 0.00 | 3.23 | May 15, 2028 | 3.13 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 4,904.22 | 0.00 | 13.03 | Jan 11, 2044 | 4.13 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 4,901.52 | 0.00 | 13.66 | Jul 29, 2049 | 4.30 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 4,901.52 | 0.00 | 5.28 | Feb 22, 2031 | 5.10 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Industrial | Fixed Income | 4,901.52 | 0.00 | 2.12 | Nov 23, 2081 | 4.25 |
CD_17-CD6-B | CD_17-CD6 B | CMBS | Fixed Income | 4,901.52 | 0.00 | 4.38 | Nov 13, 2050 | 3.91 |
CSX | CSX CORP | Industrial | Fixed Income | 4,901.52 | 0.00 | 14.20 | May 01, 2050 | 3.95 |
CVT | CAPSTONE BORROWER INC 144A | Industrial | Fixed Income | 4,901.52 | 0.00 | 2.72 | Jun 15, 2030 | 8.00 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Industrial | Fixed Income | 4,901.52 | 0.00 | 12.07 | Dec 15, 2044 | 4.60 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 4,901.52 | 0.00 | 6.02 | May 13, 2031 | 1.63 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 4,901.52 | 0.00 | 3.84 | Mar 15, 2029 | 5.15 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 4,901.52 | 0.00 | 7.22 | Mar 15, 2034 | 5.45 |
G2MA2601 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 4,901.52 | 0.00 | 6.03 | Feb 20, 2045 | 3.50 |
GLT | GLATFELTER CORP 144A | Industrial | Fixed Income | 4,901.52 | 0.00 | 4.16 | Nov 15, 2029 | 4.75 |
DGELN | DIAGEO INVESTMENT CORPORATION | Industrial | Fixed Income | 4,901.52 | 0.00 | 7.54 | Apr 15, 2035 | 7.45 |
HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Industrial | Fixed Income | 4,901.52 | 0.00 | 5.20 | Jul 01, 2031 | 4.88 |
IR | INGERSOLL RAND INC | Industrial | Fixed Income | 4,901.52 | 0.00 | 3.97 | Jun 15, 2029 | 5.18 |
JACENT | JACOBS ENTERTAINMENT INC 144A | Industrial | Fixed Income | 4,901.52 | 0.00 | 2.94 | Feb 15, 2029 | 6.75 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 4,901.52 | 0.00 | 5.35 | Jan 24, 2031 | 4.38 |
JEF | JEFFERIES GROUP INC | Financial Institutions | Fixed Income | 4,901.52 | 0.00 | 2.34 | Jun 08, 2027 | 6.45 |
LGF | LIONS GATE CAPITAL HOLDINGS 1 INC 144A | Industrial | Fixed Income | 4,901.52 | 0.00 | 3.85 | Apr 15, 2029 | 5.50 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 4,901.52 | 0.00 | 14.93 | Apr 01, 2051 | 3.50 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Financial Institutions | Fixed Income | 4,901.52 | 0.00 | 0.95 | Nov 21, 2025 | 5.40 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Industrial | Fixed Income | 4,901.52 | 0.00 | 4.62 | Aug 01, 2030 | 4.13 |
MCO | MOODYS CORPORATION | Industrial | Fixed Income | 4,901.52 | 0.00 | 17.40 | Nov 29, 2061 | 3.10 |
MOS | MOSAIC CO/THE | Industrial | Fixed Income | 4,901.52 | 0.00 | 10.77 | Nov 15, 2041 | 4.88 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 4,901.52 | 0.00 | 2.65 | Sep 30, 2028 | 5.52 |
NESNVX | NESTLE CAPITAL CORP 144A | Industrial | Fixed Income | 4,901.52 | 0.00 | 3.87 | Mar 12, 2029 | 4.65 |
XEL | NORTHERN STATES POWER MINN | Utility | Fixed Income | 4,901.52 | 0.00 | 12.25 | May 15, 2044 | 4.13 |
CTECLN | 180 MEDICAL INC 144A | Industrial | Fixed Income | 4,901.52 | 0.00 | 3.94 | Oct 15, 2029 | 3.88 |
MATSEL | PANASONIC HOLDINGS CORP 144A | Industrial | Fixed Income | 4,901.52 | 0.00 | 7.39 | Jul 16, 2034 | 5.30 |
PMUL | PENN MUTUAL LIFE INSURANCE 144A | Financial Institutions | Fixed Income | 4,901.52 | 0.00 | 15.51 | Apr 29, 2061 | 3.80 |
RVTY | REVVITY INC | Industrial | Fixed Income | 4,901.52 | 0.00 | 14.62 | Mar 15, 2051 | 3.63 |
PHIN | PHINIA INC 144A | Industrial | Fixed Income | 4,901.52 | 0.00 | 4.80 | Oct 15, 2032 | 6.63 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 4,901.52 | 0.00 | 5.14 | Aug 15, 2030 | 3.15 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 4,901.52 | 0.00 | 14.24 | Jun 01, 2052 | 4.50 |
RDN | RADIAN GROUP INC | Financial Institutions | Fixed Income | 4,901.52 | 0.00 | 3.70 | May 15, 2029 | 6.20 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 4,901.52 | 0.00 | 4.14 | Jun 15, 2029 | 3.25 |
SNA | SNAP-ON INCORPORATED | Industrial | Fixed Income | 4,901.52 | 0.00 | 13.71 | Mar 01, 2048 | 4.10 |
TTMI | TTM TECHNOLOGIES INC 144A | Industrial | Fixed Income | 4,901.52 | 0.00 | 3.56 | Mar 01, 2029 | 4.00 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 4,901.52 | 0.00 | 6.29 | Apr 14, 2032 | 4.00 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 4,901.52 | 0.00 | 1.83 | Sep 15, 2026 | 1.13 |
TWLO | TWILIO INC | Industrial | Fixed Income | 4,901.52 | 0.00 | 3.74 | Mar 15, 2029 | 3.63 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 4,901.52 | 0.00 | 4.83 | Nov 16, 2030 | 6.45 |
WEC | WEC ENERGY GROUP INC | Utility | Fixed Income | 4,901.52 | 0.00 | 2.85 | Oct 15, 2027 | 1.38 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 4,901.52 | 0.00 | 12.22 | Aug 15, 2048 | 5.50 |
MGNLN | PRUDENTIAL PLC RegS | Financial Institutions | Fixed Income | 4,901.52 | 0.00 | 3.50 | Oct 20, 2048 | 6.50 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrial | Fixed Income | 4,901.52 | 0.00 | 13.95 | Sep 06, 2049 | 4.00 |
PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Agency | Fixed Income | 4,901.52 | 0.00 | 16.39 | Dec 06, 2059 | 3.90 |
TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Utility | Fixed Income | 4,901.52 | 0.00 | 2.83 | Oct 21, 2027 | 2.50 |
FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 4,901.52 | 0.00 | 6.53 | Dec 06, 2033 | 7.78 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Industrial | Fixed Income | 4,901.52 | 0.00 | 2.94 | Apr 15, 2031 | 8.25 |
AIFP | AIR LIQUIDE FINANCE SA 144A | Industrial | Fixed Income | 4,901.52 | 0.00 | 13.81 | Sep 27, 2046 | 3.50 |
ACI | ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A | Industrial | Fixed Income | 4,901.52 | 0.00 | 0.37 | Mar 15, 2026 | 7.50 |
ALLE | ALLEGION US HOLDING CO INC | Industrial | Fixed Income | 4,901.52 | 0.00 | 6.08 | Jul 01, 2032 | 5.41 |
AMH | AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 4,901.52 | 0.00 | 6.00 | Jul 15, 2031 | 2.38 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 4,901.52 | 0.00 | 1.61 | Jul 15, 2026 | 5.05 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 4,901.52 | 0.00 | 4.07 | Jul 15, 2029 | 5.10 |
AVA | AVISTA CORPORATION | Utility | Fixed Income | 4,901.52 | 0.00 | 13.34 | Jun 01, 2048 | 4.35 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 4,901.52 | 0.00 | 3.36 | Aug 11, 2028 | 5.05 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 4,901.52 | 0.00 | 13.66 | Sep 15, 2048 | 4.25 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Industrial | Fixed Income | 4,901.52 | 0.00 | 13.27 | Nov 15, 2046 | 3.97 |
NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Corporates | Fixed Income | 4,897.96 | 0.00 | 5.99 | Apr 16, 2032 | 5.75 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Corporates | Fixed Income | 4,897.96 | 0.00 | 1.37 | Mar 25, 2026 | 2.50 |
ARRFP | APRR SA MTN RegS | Corporates | Fixed Income | 4,897.96 | 0.00 | 0.21 | Jan 15, 2025 | 1.88 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 4,897.96 | 0.00 | 7.06 | Dec 03, 2031 | 0.10 |
NRWBK | NRW BANK MTN RegS | Government Related | Fixed Income | 4,897.96 | 0.00 | 10.51 | Jul 09, 2035 | 0.10 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 4,897.96 | 0.00 | 8.92 | May 13, 2036 | 4.88 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | Fixed Income | 4,897.96 | 0.00 | 7.91 | Jan 17, 2034 | 3.00 |
TIETO | TIETO | Information Technology | Equity | 4,897.35 | 0.00 | 0.00 | nan | 0.00 |
5947 | RINNAI CORP | Consumer Discretionary | Equity | 4,897.35 | 0.00 | 0.00 | nan | 0.00 |
9076 | SEINO HOLDINGS LTD | Industrials | Equity | 4,897.35 | 0.00 | 0.00 | nan | 0.00 |
BDGI | BADGER INFRASTRUCTURE SOLUTIONS LT | Industrials | Equity | 4,897.35 | 0.00 | 0.00 | nan | 0.00 |
VET | VERMILION ENERGY INC | Energy | Equity | 4,892.17 | 0.00 | 0.00 | nan | 0.00 |
PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 4,892.17 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 4,891.69 | 0.00 | 12.94 | May 18, 2040 | 1.85 |
DPM | DUNDEE PRECIOUS METALS INC | Materials | Equity | 4,887.00 | 0.00 | 0.00 | nan | 0.00 |
WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 4,887.00 | 0.00 | 0.00 | nan | 0.00 |
TD | TORONTO-DOMINION BANK/THE RegS | Corporates | Fixed Income | 4,885.43 | 0.00 | 3.21 | Mar 08, 2028 | 1.89 |
RCM | R1 RCM INC | Health Care | Equity | 4,883.73 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 4,879.16 | 0.00 | 2.89 | Nov 01, 2027 | 1.40 |
ALVGR | ALLIANZ SE RegS | Corporates | Fixed Income | 4,879.16 | 0.00 | 2.57 | Jul 06, 2047 | 3.10 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 4,879.16 | 0.00 | 6.26 | Aug 28, 2031 | 2.60 |
AZZ | AZZ INC | Industrials | Equity | 4,878.87 | 0.00 | 0.00 | nan | 0.00 |
8299 | PHISON ELECTRONICS CORP | Information Technology | Equity | 4,878.25 | 0.00 | 0.00 | nan | 0.00 |
ASTH | ASTRANA HEALTH INC | Health Care | Equity | 4,878.02 | 0.00 | 0.00 | nan | 0.00 |
3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Real Estate | Equity | 4,876.66 | 0.00 | 0.00 | nan | 0.00 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 4,866.83 | 0.00 | 0.00 | nan | 0.00 |
GMRINFRA | GMR AIRPORTS INFRASTRUCTURE LTD | Industrials | Equity | 4,866.83 | 0.00 | 0.00 | nan | 0.00 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 4,866.64 | 0.00 | 1.36 | Mar 24, 2026 | 2.38 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 4,866.64 | 0.00 | 8.00 | Nov 19, 2032 | 0.13 |
GHANA | GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 4,866.51 | 0.00 | 2.94 | Jan 03, 2030 | 0.00 |
ALTG | ALTA EQUIPMENT GROUP INC 144A | Industrial | Fixed Income | 4,866.51 | 0.00 | 3.57 | Jun 01, 2029 | 9.00 |
RTL | AMERICAN FINANCE TRUST INC 144A | Financial Institutions | Fixed Income | 4,866.51 | 0.00 | 3.52 | Sep 30, 2028 | 4.50 |
APTV | APTIV PLC | Industrial | Fixed Income | 4,866.51 | 0.00 | 7.54 | Sep 13, 2034 | 5.15 |
PNW | ARIZONA PUBLIC SERVICE CO | Utility | Fixed Income | 4,866.51 | 0.00 | 10.87 | Sep 01, 2041 | 5.05 |
AXTA | AXALTA COATING SYSTEMS LLC 144A | Industrial | Fixed Income | 4,866.51 | 0.00 | 1.90 | Jun 15, 2027 | 4.75 |
BGC | BGC GROUP INC | Financial Institutions | Fixed Income | 4,866.51 | 0.00 | 3.86 | Jun 10, 2029 | 6.60 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 4,866.51 | 0.00 | 2.26 | Apr 06, 2027 | 3.30 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 4,866.51 | 0.00 | 5.77 | Apr 01, 2031 | 2.55 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 4,866.51 | 0.00 | 5.95 | Jun 15, 2031 | 2.25 |
CPB | CAMPBELL SOUP COMPANY | Industrial | Fixed Income | 4,866.51 | 0.00 | 8.02 | Mar 23, 2035 | 4.75 |
CVECN | CENOVUS ENERGY INC | Industrial | Fixed Income | 4,866.51 | 0.00 | 9.41 | Nov 15, 2039 | 6.75 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 4,866.51 | 0.00 | 14.37 | Oct 01, 2052 | 4.85 |
CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Industrial | Fixed Income | 4,866.51 | 0.00 | 1.51 | Jun 15, 2027 | 7.00 |
CL | COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 4,866.51 | 0.00 | 1.28 | Mar 02, 2026 | 4.80 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 4,866.51 | 0.00 | 15.41 | Dec 01, 2056 | 4.30 |
DFS | DISCOVER BANK | Financial Institutions | Fixed Income | 4,866.51 | 0.00 | 1.62 | Jul 27, 2026 | 3.45 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 4,866.51 | 0.00 | 11.85 | Apr 01, 2045 | 5.05 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 4,866.51 | 0.00 | 2.20 | Mar 15, 2027 | 3.15 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 4,866.51 | 0.00 | 2.43 | Jul 01, 2027 | 4.60 |
FDX | FEDEX CORP | Industrial | Fixed Income | 4,866.51 | 0.00 | 12.07 | Apr 15, 2043 | 4.10 |
FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 4,866.51 | 0.00 | 2.35 | Nov 01, 2027 | 1.71 |
F | FORD MOTOR COMPANY | Industrial | Fixed Income | 4,866.51 | 0.00 | 3.45 | Oct 01, 2028 | 6.63 |
GXO | GXO LOGISTICS INC | Industrial | Fixed Income | 4,866.51 | 0.00 | 5.94 | Jul 15, 2031 | 2.65 |
GWCN | GARDA WORLD SECURITY CORP 144A | Industrial | Fixed Income | 4,866.51 | 0.00 | 1.42 | Feb 15, 2028 | 7.75 |
GIS | GENERAL MILLS INC | Industrial | Fixed Income | 4,866.51 | 0.00 | 0.54 | Nov 18, 2025 | 5.24 |
GNL | GLOBAL NET LEASE INC 144A | Financial Institutions | Fixed Income | 4,866.51 | 0.00 | 2.86 | Dec 15, 2027 | 3.75 |
GRSTAR | GREYSTAR REAL ESTATE PARTNERS LLC 144A | Financial Institutions | Fixed Income | 4,866.51 | 0.00 | 3.04 | Sep 01, 2030 | 7.75 |
TELVIS | GRUPO TELEVISA SAB | Industrial | Fixed Income | 4,866.51 | 0.00 | 5.56 | Mar 11, 2032 | 8.50 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Industrial | Fixed Income | 4,866.51 | 0.00 | 2.51 | Aug 15, 2027 | 5.25 |
KEY | KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 4,866.51 | 0.00 | 4.02 | Apr 13, 2029 | 3.90 |
KR | KROGER CO | Industrial | Fixed Income | 4,866.51 | 0.00 | 5.00 | May 01, 2030 | 2.20 |
LABL | LABL INC 144A | Industrial | Fixed Income | 4,866.51 | 0.00 | 3.80 | Nov 01, 2029 | 8.25 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 4,866.51 | 0.00 | 13.53 | Mar 01, 2048 | 4.20 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Industrial | Fixed Income | 4,866.51 | 0.00 | 2.65 | Jun 01, 2028 | 4.63 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 4,866.51 | 0.00 | 13.30 | Jun 15, 2047 | 4.50 |
CFIELD | MILLENNIUM ESCROW CORP 144A | Industrial | Fixed Income | 4,866.51 | 0.00 | 1.61 | Aug 01, 2026 | 6.63 |
MSI | MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 4,866.51 | 0.00 | 3.94 | Apr 15, 2029 | 5.00 |
NRG | NRG ENERGY INC 144A | Utility | Fixed Income | 4,866.51 | 0.00 | 3.73 | Feb 15, 2029 | 3.38 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 4,866.51 | 0.00 | 1.41 | Apr 20, 2046 | 5.25 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Industrial | Fixed Income | 4,866.51 | 0.00 | 9.75 | Apr 30, 2040 | 6.40 |
NI | NISOURCE INC | Utility | Fixed Income | 4,866.51 | 0.00 | 7.28 | Apr 01, 2034 | 5.35 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 4,866.51 | 0.00 | 7.29 | Jun 21, 2034 | 5.40 |
ORLY | OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 4,866.51 | 0.00 | 5.88 | Mar 15, 2031 | 1.75 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 4,866.51 | 0.00 | 11.42 | Feb 01, 2042 | 4.10 |
PRI | PRIMERICA INC | Financial Institutions | Fixed Income | 4,866.51 | 0.00 | 6.15 | Nov 19, 2031 | 2.80 |
RLJ | RLJ LODGING TRUST LP 144A | Financial Institutions | Fixed Income | 4,866.51 | 0.00 | 4.14 | Sep 15, 2029 | 4.00 |
REXR | REXFORD INDUSTRIAL REALTY LP | Financial Institutions | Fixed Income | 4,866.51 | 0.00 | 5.52 | Dec 01, 2030 | 2.13 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 4,866.51 | 0.00 | 11.66 | Mar 15, 2043 | 4.50 |
RPRX | ROYALTY PHARMA PLC | Industrial | Fixed Income | 4,866.51 | 0.00 | 13.51 | Sep 02, 2054 | 5.90 |
SRE | SEMPRA | Utility | Fixed Income | 4,866.51 | 0.00 | 6.78 | Aug 01, 2033 | 5.50 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 4,866.51 | 0.00 | 12.34 | Jan 14, 2042 | 3.05 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 4,866.51 | 0.00 | 2.25 | Mar 10, 2027 | 2.80 |
SWEDA | SWEDBANK AB MTN 144A | Financial Institutions | Fixed Income | 4,866.51 | 0.00 | 3.86 | Mar 14, 2029 | 5.41 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 4,866.51 | 0.00 | 0.08 | Jan 15, 2029 | 6.88 |
TFX | TELEFLEX INCORPORATED 144A | Industrial | Fixed Income | 4,866.51 | 0.00 | 3.05 | Jun 01, 2028 | 4.25 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 4,866.51 | 0.00 | 6.28 | Sep 12, 2031 | 1.90 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 4,866.51 | 0.00 | 3.95 | May 16, 2029 | 5.05 |
AEE | UNION ELECTRIC CO | Utility | Fixed Income | 4,866.51 | 0.00 | 6.62 | Mar 15, 2032 | 2.15 |
WHR | WHIRLPOOL CORPORATION | Industrial | Fixed Income | 4,866.51 | 0.00 | 13.13 | May 15, 2050 | 4.60 |
EGYPT | EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 4,866.51 | 0.00 | 8.13 | Apr 30, 2040 | 6.88 |
LNGFOR | LONGFOR GROUP HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 4,866.51 | 0.00 | 4.31 | Sep 16, 2029 | 3.95 |
SUMI | SUMITOMO CORPORATION MTN RegS | Industrial | Fixed Income | 4,866.51 | 0.00 | 7.34 | Jul 03, 2034 | 5.35 |
6886 | HUATAI SECURITIES LTD H | Financials | Equity | 4,864.93 | 0.00 | 0.00 | nan | 0.00 |
EXX | EXXARO RESOURCES LTD | Energy | Equity | 4,864.93 | 0.00 | 0.00 | nan | 0.00 |
NHF | NIB HOLDINGS LTD | Financials | Equity | 4,861.15 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC RegS | Corporates | Fixed Income | 4,860.37 | 0.00 | 2.18 | Mar 15, 2027 | 5.50 |
SAPGR | SAP SE RegS | Corporates | Fixed Income | 4,860.37 | 0.00 | 0.12 | Dec 10, 2024 | 0.75 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 4,860.37 | 0.00 | 9.10 | Jul 21, 2037 | 5.00 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 4,860.37 | 0.00 | 5.90 | Sep 24, 2031 | 5.13 |
TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 4,859.23 | 0.00 | 0.00 | nan | 0.00 |
6770 | ALPS ALPINE LTD | Information Technology | Equity | 4,855.97 | 0.00 | 0.00 | nan | 0.00 |
8020 | KANEMATSU CORP | Industrials | Equity | 4,855.97 | 0.00 | 0.00 | nan | 0.00 |
EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Corporates | Fixed Income | 4,854.11 | 0.00 | 6.05 | Jun 07, 2032 | 6.38 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Corporates | Fixed Income | 4,854.11 | 0.00 | 1.56 | Jun 04, 2026 | 2.50 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | Fixed Income | 4,854.11 | 0.00 | 1.00 | Nov 27, 2025 | 1.63 |
BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 4,854.11 | 0.00 | 1.03 | Nov 17, 2025 | 1.50 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | Fixed Income | 4,854.11 | 0.00 | 6.41 | Oct 22, 2031 | 1.75 |
PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 4,850.80 | 0.00 | 0.00 | nan | 0.00 |
6592 | MABUCHI MOTOR LTD | Industrials | Equity | 4,850.80 | 0.00 | 0.00 | nan | 0.00 |
FAGR | FAGRON NV | Health Care | Equity | 4,850.80 | 0.00 | 0.00 | nan | 0.00 |
SUVENPHAR | SUVEN PHARMACEUTICALS LTD | Health Care | Equity | 4,847.82 | 0.00 | 0.00 | nan | 0.00 |
900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 4,844.01 | 0.00 | 0.00 | nan | 0.00 |
KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 4,842.11 | 0.00 | 0.00 | nan | 0.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 4,841.58 | 0.00 | 13.52 | Mar 15, 2046 | 4.74 |
CALX | CALIX NETWORKS INC | Information Technology | Equity | 4,841.16 | 0.00 | 0.00 | nan | 0.00 |
INRN | INTERROLL HOLDING AG | Industrials | Equity | 4,840.46 | 0.00 | 0.00 | nan | 0.00 |
MP | MP MATERIALS CORP CLASS A | Materials | Equity | 4,839.17 | 0.00 | 0.00 | nan | 0.00 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Corporates | Fixed Income | 4,835.32 | 0.00 | 4.46 | Jul 04, 2029 | 1.75 |
BYLAN | BAYERISCHE LANDESBANK RegS | Covered | Fixed Income | 4,835.32 | 0.00 | 6.94 | Jun 28, 2032 | 2.50 |
SANTAN | BANCO SANTANDER SA RegS | Covered | Fixed Income | 4,835.32 | 0.00 | 2.77 | Sep 08, 2027 | 2.38 |
3141 | WELCIA HOLDINGS LTD | Consumer Staples | Equity | 4,835.29 | 0.00 | 0.00 | nan | 0.00 |
PHM | PULTE GROUP INC | Industrial | Fixed Income | 4,831.50 | 0.00 | 6.48 | May 15, 2033 | 6.38 |
UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 4,831.50 | 0.00 | 3.80 | Feb 01, 2029 | 1.75 |
UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereign | Fixed Income | 4,831.50 | 0.00 | 5.02 | Feb 01, 2030 | 0.00 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 4,831.50 | 0.00 | 18.03 | Jan 12, 2062 | 3.50 |
ALLE | ALLEGION PLC | Industrial | Fixed Income | 4,831.50 | 0.00 | 4.40 | Oct 01, 2029 | 3.50 |
AAT | AMERICAN ASSETS TRUST LP | Financial Institutions | Fixed Income | 4,831.50 | 0.00 | 7.32 | Oct 01, 2034 | 6.15 |
APA | APACHE CORPORATION | Industrial | Fixed Income | 4,831.50 | 0.00 | 12.17 | Jul 01, 2049 | 5.35 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 4,831.50 | 0.00 | 2.95 | Feb 01, 2028 | 4.50 |
BNCN | BROOKFIELD CAPITAL FINANCE LLC | Financial Institutions | Fixed Income | 4,831.50 | 0.00 | 6.53 | Jun 14, 2033 | 6.09 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 4,831.50 | 0.00 | 11.70 | Sep 01, 2042 | 4.38 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 4,831.50 | 0.00 | 7.82 | Sep 18, 2034 | 4.38 |
CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Industrial | Fixed Income | 4,831.50 | 0.00 | 1.09 | Jul 15, 2027 | 5.00 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 4,831.50 | 0.00 | 5.80 | Apr 01, 2031 | 2.35 |
CATMED | COMMONSPIRIT HEALTH | Industrial | Fixed Income | 4,831.50 | 0.00 | 14.47 | Oct 01, 2050 | 3.91 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 4,831.50 | 0.00 | 7.05 | Sep 08, 2033 | 5.15 |
DGELN | DIAGEO CAPITAL PLC | Industrial | Fixed Income | 4,831.50 | 0.00 | 8.63 | Sep 30, 2036 | 5.88 |
D | DOMINION RESOURCES INC/VA | Utility | Fixed Income | 4,831.50 | 0.00 | 1.70 | Aug 15, 2026 | 2.85 |
DNB | DUN & BRADSTREET CORPORATION (THE) 144A | Industrial | Fixed Income | 4,831.50 | 0.00 | 3.37 | Dec 15, 2029 | 5.00 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 4,831.50 | 0.00 | 11.99 | Jun 01, 2047 | 5.45 |
FI | FISERV INC | Industrial | Fixed Income | 4,831.50 | 0.00 | 6.53 | Mar 02, 2033 | 5.60 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 4,831.50 | 0.00 | 3.13 | May 15, 2028 | 4.40 |
FLL | FULL HOUSE RESORTS INC. 144A | Industrial | Fixed Income | 4,831.50 | 0.00 | 1.83 | Feb 15, 2028 | 8.25 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 4,831.50 | 0.00 | 13.78 | Aug 15, 2049 | 3.95 |
INUHLT | INDIANA UNIVERSITY HEALTH | Industrial | Fixed Income | 4,831.50 | 0.00 | 13.86 | Nov 01, 2048 | 3.97 |
IP | INTERNATIONAL PAPER CO | Industrial | Fixed Income | 4,831.50 | 0.00 | 8.17 | Sep 15, 2035 | 5.00 |
KRC | KILROY REALTY LP | Financial Institutions | Fixed Income | 4,831.50 | 0.00 | 4.76 | Feb 15, 2030 | 3.05 |
KNIRIV | KNIFE RIVER CORP 144A | Industrial | Fixed Income | 4,831.50 | 0.00 | 2.63 | May 01, 2031 | 7.75 |
LNDPT | LD HOLDINGS GROUP LLC 144A | Financial Institutions | Fixed Income | 4,831.50 | 0.00 | 3.05 | Apr 01, 2028 | 6.13 |
LEVI | LEVI STRAUSS & CO 144A | Industrial | Fixed Income | 4,831.50 | 0.00 | 5.27 | Mar 01, 2031 | 3.50 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 4,831.50 | 0.00 | 7.22 | May 15, 2034 | 5.30 |
MCK | MCKESSON CORP | Industrial | Fixed Income | 4,831.50 | 0.00 | 1.07 | Dec 03, 2025 | 0.90 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 4,831.50 | 0.00 | 14.15 | Aug 01, 2048 | 3.65 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 4,831.50 | 0.00 | 6.17 | Apr 19, 2033 | 4.32 |
MCO | MOODYS CORPORATION | Industrial | Fixed Income | 4,831.50 | 0.00 | 7.53 | Aug 05, 2034 | 5.00 |
MOGA | MOOG INC 144A | Industrial | Fixed Income | 4,831.50 | 0.00 | 2.56 | Dec 15, 2027 | 4.25 |
NACAVI | NAC AVIATION 29 DAC | Financial Institutions | Fixed Income | 4,831.50 | 0.00 | 1.56 | Jun 30, 2026 | 4.75 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 4,831.50 | 0.00 | 2.26 | Apr 02, 2027 | 4.90 |
NYC | NEW YORK N Y | Local Authority | Fixed Income | 4,831.50 | 0.00 | 7.78 | Oct 01, 2037 | 5.52 |
NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Industrial | Fixed Income | 4,831.50 | 0.00 | 5.38 | May 12, 2031 | 4.70 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Utility | Fixed Income | 4,831.50 | 0.00 | 15.01 | Jun 27, 2050 | 3.02 |
NUE | NUCOR CORPORATION | Industrial | Fixed Income | 4,831.50 | 0.00 | 15.02 | Apr 01, 2052 | 3.85 |
ORLY | OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 4,831.50 | 0.00 | 4.72 | Apr 01, 2030 | 4.20 |
OHNAT | OHIO NATIONAL FINANCIAL SERVICES I 144A | Financial Institutions | Fixed Income | 4,831.50 | 0.00 | 4.26 | Jan 24, 2030 | 6.80 |
OLN | OLIN CORP | Industrial | Fixed Income | 4,831.50 | 0.00 | 1.80 | Sep 15, 2027 | 5.13 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 4,831.50 | 0.00 | 4.87 | May 15, 2030 | 3.25 |
PLDEVE | P & L DEVELOPMENT LLC 144A | Industrial | Fixed Income | 4,831.50 | 0.00 | 0.08 | Nov 15, 2025 | 7.75 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 4,831.50 | 0.00 | 13.59 | Jun 15, 2048 | 4.15 |
PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Industrial | Fixed Income | 4,831.50 | 0.00 | 3.87 | Jun 15, 2029 | 3.75 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 4,831.50 | 0.00 | 13.60 | Sep 15, 2048 | 4.38 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 4,831.50 | 0.00 | 15.42 | Apr 15, 2050 | 3.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 4,831.50 | 0.00 | 15.06 | Jan 01, 2050 | 3.15 |
RPRX | ROYALTY PHARMA PLC | Industrial | Fixed Income | 4,831.50 | 0.00 | 4.17 | Sep 02, 2029 | 5.15 |
SEE | SEALED AIR CORPORATION 144A | Industrial | Fixed Income | 4,831.50 | 0.00 | 3.29 | Feb 15, 2031 | 7.25 |
SOCGEN | SOCIETE GENERALE SA 144A | Financial Institutions | Fixed Income | 4,831.50 | 0.00 | 11.41 | Nov 24, 2045 | 5.63 |
SWX | SOUTHWEST GAS CORP | Utility | Fixed Income | 4,831.50 | 0.00 | 15.12 | Aug 15, 2051 | 3.18 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 4,831.50 | 0.00 | 3.04 | Mar 15, 2033 | 4.87 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Financial Institutions | Fixed Income | 4,831.50 | 0.00 | 1.99 | Jan 15, 2027 | 4.38 |
STENA | STENA INTERNATIONAL SA 144A | Industrial | Fixed Income | 4,831.50 | 0.00 | 3.44 | Feb 15, 2031 | 7.63 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 4,831.50 | 0.00 | 6.30 | Dec 14, 2031 | 2.45 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Industrial | Fixed Income | 4,831.50 | 0.00 | 4.98 | Sep 01, 2031 | 6.00 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Industrial | Fixed Income | 4,831.50 | 0.00 | 2.80 | Jan 15, 2028 | 5.75 |
THO | THOR INDUSTRIES INC 144A | Industrial | Fixed Income | 4,831.50 | 0.00 | 4.14 | Oct 15, 2029 | 4.00 |
BLD | TOPBUILD CORP 144A | Industrial | Fixed Income | 4,831.50 | 0.00 | 5.65 | Feb 15, 2032 | 4.13 |
TPC | TUTOR PERINI CORP 144A | Industrial | Fixed Income | 4,831.50 | 0.00 | 2.58 | Apr 30, 2029 | 11.88 |
TWLO | TWILIO INC | Industrial | Fixed Income | 4,831.50 | 0.00 | 5.12 | Mar 15, 2031 | 3.88 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Financial Institutions | Fixed Income | 4,831.50 | 0.00 | 2.45 | Jul 06, 2027 | 5.38 |
ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrial | Fixed Income | 4,831.50 | 0.00 | 1.58 | Sep 30, 2027 | 1.75 |
WSTP | WESTPAC BANKING CORP MTN RegS | Corporates | Fixed Income | 4,829.06 | 0.00 | 2.80 | Sep 05, 2027 | 1.13 |
ASML | ASML HOLDING NV RegS | Corporates | Fixed Income | 4,829.06 | 0.00 | 4.40 | May 07, 2029 | 0.63 |
SWEDA | SWEDBANK AB MTN RegS | Corporates | Fixed Income | 4,829.06 | 0.00 | 2.49 | May 25, 2027 | 2.10 |
ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 4,827.26 | 0.00 | 0.00 | nan | 0.00 |
3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 4,826.90 | 0.00 | 0.00 | nan | 0.00 |
VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 4,826.41 | 0.00 | 0.00 | nan | 0.00 |
PPB | PPB GROUP | Consumer Staples | Equity | 4,824.99 | 0.00 | 0.00 | nan | 0.00 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Corporates | Fixed Income | 4,822.79 | 0.00 | 1.28 | Mar 16, 2026 | 1.75 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | Fixed Income | 4,822.79 | 0.00 | 13.26 | Mar 15, 2043 | 3.50 |
GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 4,819.77 | 0.00 | 0.00 | nan | 0.00 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Corporates | Fixed Income | 4,816.53 | 0.00 | 0.46 | Apr 15, 2025 | 1.00 |
FVI | FORTUNA MINING CORP | Materials | Equity | 4,814.60 | 0.00 | 0.00 | nan | 0.00 |
VW | VOLKSWAGEN BANK GMBH MTN RegS | Corporates | Fixed Income | 4,810.27 | 0.00 | 1.71 | Jul 31, 2026 | 2.50 |
CAFP | CARREFOUR SA MTN RegS | Corporates | Fixed Income | 4,810.27 | 0.00 | 4.55 | Oct 30, 2029 | 2.38 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Corporates | Fixed Income | 4,810.27 | 0.00 | 4.88 | May 19, 2030 | 4.88 |
3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 4,809.43 | 0.00 | 0.00 | nan | 0.00 |
ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 4,809.12 | 0.00 | 0.00 | nan | 0.00 |
9987 | SUZUKEN LTD | Health Care | Equity | 4,804.26 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Treasury | Fixed Income | 4,804.00 | 0.00 | 20.41 | Mar 20, 2052 | 2.00 |
AHFILN | AFFORDABLE HOUSING FINANCE PLC RegS | Government Related | Fixed Income | 4,804.00 | 0.00 | 14.23 | Aug 11, 2045 | 2.89 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 4,804.00 | 0.00 | 26.92 | Sep 10, 2068 | 2.00 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | Fixed Income | 4,804.00 | 0.00 | 4.56 | Jun 12, 2029 | 0.13 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Corporates | Fixed Income | 4,804.00 | 0.00 | 12.25 | Apr 17, 2040 | 2.00 |
PSMT | PRICESMART INC | Consumer Staples | Equity | 4,800.04 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA RegS | Corporates | Fixed Income | 4,797.74 | 0.00 | 3.36 | Aug 02, 2033 | 5.68 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Corporates | Fixed Income | 4,797.74 | 0.00 | 2.92 | Dec 31, 2079 | 3.75 |
ANGI | ANGI GROUP LLC 144A | Industrial | Fixed Income | 4,796.49 | 0.00 | 3.39 | Aug 15, 2028 | 3.88 |
ADAHEA | ADAPTHEALTH LLC 144A | Industrial | Fixed Income | 4,796.49 | 0.00 | 3.96 | Aug 01, 2029 | 4.63 |
ALB | ALBEMARLE CORP | Industrial | Fixed Income | 4,796.49 | 0.00 | 12.74 | Jun 01, 2052 | 5.65 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Financial Institutions | Fixed Income | 4,796.49 | 0.00 | 3.62 | Nov 01, 2029 | 5.88 |
WTRG | ESSENTIAL UTILITIES INC | Utility | Fixed Income | 4,796.49 | 0.00 | 13.46 | May 01, 2049 | 4.28 |
PNW | ARIZONA PUBLIC SERVICE CO | Utility | Fixed Income | 4,796.49 | 0.00 | 2.69 | Sep 15, 2027 | 2.95 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 4,796.49 | 0.00 | 14.58 | May 15, 2050 | 3.35 |
AZN | ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 4,796.49 | 0.00 | 1.53 | May 28, 2026 | 1.20 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrial | Fixed Income | 4,796.49 | 0.00 | 1.54 | Jun 27, 2026 | 3.40 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 4,796.49 | 0.00 | 3.94 | Apr 20, 2029 | 5.10 |
CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 4,796.49 | 0.00 | 6.35 | Jun 22, 2032 | 4.00 |
CENT | CENTRAL GARDEN & PET COMPANY | Industrial | Fixed Income | 4,796.49 | 0.00 | 4.81 | Oct 15, 2030 | 4.13 |
CGCMT_19-C7-AS | CGCMT_19-C7 AS | CMBS | Fixed Income | 4,796.49 | 0.00 | 4.59 | Dec 15, 2072 | 3.42 |
COKE | COCA-COLA BOTTLING CO. CONSOLIDATE | Industrial | Fixed Income | 4,796.49 | 0.00 | 0.96 | Nov 25, 2025 | 3.80 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 4,796.49 | 0.00 | 2.79 | Nov 15, 2027 | 3.13 |
XRAY | DENTSPLY SIRONA INC | Industrial | Fixed Income | 4,796.49 | 0.00 | 4.93 | Jun 01, 2030 | 3.25 |
DUK | DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 4,796.49 | 0.00 | 16.14 | Aug 15, 2050 | 2.50 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Industrial | Fixed Income | 4,796.49 | 0.00 | 1.48 | Jun 26, 2026 | 6.27 |
FMC | FMC CORPORATION | Industrial | Fixed Income | 4,796.49 | 0.00 | 13.41 | Oct 01, 2049 | 4.50 |
FRQE8102 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 4,796.49 | 0.00 | 5.24 | Aug 01, 2052 | 4.50 |
AGO | ASSURED GUARANTY MUNICIPAL HOLDING 144A | Financial Institutions | Fixed Income | 4,796.49 | 0.00 | 7.59 | Dec 15, 2066 | 6.40 |
FLEX | FLEX LTD | Industrial | Fixed Income | 4,796.49 | 0.00 | 2.84 | Jan 15, 2028 | 6.00 |
GLPI | GLP CAPITAL LP | Industrial | Fixed Income | 4,796.49 | 0.00 | 13.24 | Sep 15, 2054 | 6.25 |
NVRI | ENVIRI CORP 144A | Industrial | Fixed Income | 4,796.49 | 0.00 | 2.22 | Jul 31, 2027 | 5.75 |
HSY | HERSHEY COMPANY THE | Industrial | Fixed Income | 4,796.49 | 0.00 | 1.71 | Aug 15, 2026 | 2.30 |
HST | HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 4,796.49 | 0.00 | 7.17 | Jul 01, 2034 | 5.70 |
IHOVER | IHO VERWALTUNGS GMBH 144A | Industrial | Fixed Income | 4,796.49 | 0.00 | 4.76 | Nov 15, 2032 | 8.00 |
KR | KROGER CO | Industrial | Fixed Income | 4,796.49 | 0.00 | 13.32 | Oct 15, 2046 | 3.88 |
MGCN | MAGNA INTERNATIONAL INC | Industrial | Fixed Income | 4,796.49 | 0.00 | 3.85 | Mar 14, 2029 | 5.05 |
MARS | MARS INCORPORATED 144A | Industrial | Fixed Income | 4,796.49 | 0.00 | 16.23 | Apr 01, 2059 | 4.20 |
MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 4,796.49 | 0.00 | 1.90 | Feb 15, 2028 | 11.50 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 4,796.49 | 0.00 | 5.67 | Mar 01, 2032 | 8.00 |
NORBK | NORINCHUKIN BANK/THE 144A | Financial Institutions | Fixed Income | 4,796.49 | 0.00 | 4.36 | Oct 16, 2029 | 5.09 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Financial Institutions | Fixed Income | 4,796.49 | 0.00 | 1.71 | Aug 26, 2026 | 3.88 |
PPG | PPG INDUSTRIES INC | Industrial | Fixed Income | 4,796.49 | 0.00 | 1.34 | Mar 15, 2026 | 1.20 |
PKG | PACKAGING CORP OF AMERICA | Industrial | Fixed Income | 4,796.49 | 0.00 | 4.59 | Dec 15, 2029 | 3.00 |
PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 4,796.49 | 0.00 | 2.11 | Jan 15, 2027 | 2.45 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 4,796.49 | 0.00 | 3.13 | May 01, 2028 | 3.70 |
PWR | QUANTA SERVICES INC. | Industrial | Fixed Income | 4,796.49 | 0.00 | 2.53 | Aug 09, 2027 | 4.75 |
RHP | RHP HOTEL PROPERTIES LP 144A | Financial Institutions | Fixed Income | 4,796.49 | 0.00 | 1.64 | Jul 15, 2028 | 7.25 |
SLB | SCHLUMBERGER INVESTMENT SA | Industrial | Fixed Income | 4,796.49 | 0.00 | 3.16 | May 15, 2028 | 4.50 |
FOUR | SHIFT4 PAYMENTS LLC 144A | Industrial | Fixed Income | 4,796.49 | 0.00 | 1.45 | Nov 01, 2026 | 4.63 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 4,796.49 | 0.00 | 11.27 | Mar 15, 2042 | 4.75 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 4,796.49 | 0.00 | 6.37 | Feb 01, 2032 | 2.75 |
SPRNTS | SPRINT SPECTRUM CO I/ II /III/ LLC 144A | Industrial | Fixed Income | 4,796.49 | 0.00 | 1.56 | Sep 20, 2029 | 5.15 |
SUI | SUN COMMUNITIES OPERATING LP | Financial Institutions | Fixed Income | 4,796.49 | 0.00 | 6.25 | Apr 15, 2032 | 4.20 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 4,796.49 | 0.00 | 15.41 | Jul 05, 2064 | 5.80 |
UNICHI | UNIVERSITY OF CHICAGO | Industrial | Fixed Income | 4,796.49 | 0.00 | 14.71 | Oct 01, 2053 | 4.00 |
WFCM_20-C56-A5 | WFCM_20-C56 A5 | CMBS | Fixed Income | 4,796.49 | 0.00 | 4.85 | Jun 15, 2053 | 2.45 |
XPO | XPO INC 144A | Industrial | Fixed Income | 4,796.49 | 0.00 | 3.10 | Jun 01, 2031 | 7.13 |
XEL | XCEL ENERGY INC | Utility | Fixed Income | 4,796.49 | 0.00 | 2.28 | Mar 15, 2027 | 1.75 |
GGBRBZ | GTL TRADE FINANCE INC RegS | Industrial | Fixed Income | 4,796.49 | 0.00 | 10.78 | Apr 16, 2044 | 7.25 |
LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Industrial | Fixed Income | 4,796.49 | 0.00 | 4.38 | Jul 05, 2034 | 5.88 |
NRWBK | NRW BANK RegS | Local Authority | Fixed Income | 4,796.49 | 0.00 | 2.18 | Mar 08, 2027 | 4.63 |
SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 4,796.36 | 0.00 | 0.00 | nan | 0.00 |
AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 4,790.12 | 0.00 | 0.00 | nan | 0.00 |
6005 | MIURA LTD | Industrials | Equity | 4,788.75 | 0.00 | 0.00 | nan | 0.00 |
902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 4,786.96 | 0.00 | 0.00 | nan | 0.00 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Covered | Fixed Income | 4,785.21 | 0.00 | 6.94 | Nov 03, 2031 | 0.01 |
LICHSGFIN | LIC HOUSING FINANCE LTD | Financials | Equity | 4,785.05 | 0.00 | 0.00 | nan | 0.00 |
QNNS | QATAR NAVIGATION | Industrials | Equity | 4,785.05 | 0.00 | 0.00 | nan | 0.00 |
GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 4,783.57 | 0.00 | 0.00 | nan | 0.00 |
PHM | PHARMA MAR SA | Health Care | Equity | 4,783.57 | 0.00 | 0.00 | nan | 0.00 |
IDEA | VODAFONE IDEA LTD | Communication | Equity | 4,783.15 | 0.00 | 0.00 | nan | 0.00 |
YELP | YELP INC | Communication | Equity | 4,781.05 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Corporates | Fixed Income | 4,778.95 | 0.00 | 1.55 | Jun 03, 2026 | 2.88 |
NSWTC | NEW SOUTH WALES TREASURY CORP MTN RegS | Government Related | Fixed Income | 4,778.95 | 0.00 | 1.47 | May 20, 2026 | 4.00 |
SANFP | SANOFI SA MTN RegS | Corporates | Fixed Income | 4,778.95 | 0.00 | 1.75 | Sep 10, 2026 | 1.75 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Corporates | Fixed Income | 4,778.95 | 0.00 | 1.17 | Jan 15, 2026 | 0.88 |
BNG | BNG BANK NV RegS | Government Related | Fixed Income | 4,772.69 | 0.00 | 3.83 | Feb 15, 2029 | 4.25 |
MISC | MISC | Industrials | Equity | 4,769.84 | 0.00 | 0.00 | nan | 0.00 |
1959 | KYUDENKO CORP | Industrials | Equity | 4,768.06 | 0.00 | 0.00 | nan | 0.00 |
BPCECB | BPCE SFH MTN RegS | Covered | Fixed Income | 4,766.42 | 0.00 | 0.84 | Sep 02, 2025 | 0.75 |
UBS | UBS GROUP AG MTN RegS | Corporates | Fixed Income | 4,766.42 | 0.00 | 5.63 | Apr 02, 2032 | 2.88 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Corporates | Fixed Income | 4,766.42 | 0.00 | 3.39 | Jun 10, 2028 | 2.13 |
OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 4,762.89 | 0.00 | 0.00 | nan | 0.00 |
RENE | REN REDES ENERGETICAS NACIONAIS | Utilities | Equity | 4,762.89 | 0.00 | 0.00 | nan | 0.00 |
IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 4,762.52 | 0.00 | 0.00 | nan | 0.00 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial | Fixed Income | 4,761.48 | 0.00 | 16.94 | Jul 15, 2056 | 3.30 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 4,761.48 | 0.00 | 7.74 | Dec 15, 2034 | 5.00 |
SVC | SERVICE PROPERTIES TRUST | Financial Institutions | Fixed Income | 4,761.48 | 0.00 | 2.77 | Dec 15, 2027 | 5.50 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 4,761.48 | 0.00 | 2.53 | Jul 12, 2027 | 3.36 |
TNET | TRINET GROUP INC 144A | Industrial | Fixed Income | 4,761.48 | 0.00 | 3.77 | Mar 01, 2029 | 3.50 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 4,761.48 | 0.00 | 9.36 | Apr 06, 2036 | 2.89 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 4,761.48 | 0.00 | 14.69 | Dec 01, 2049 | 3.30 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 4,761.48 | 0.00 | 1.32 | Apr 03, 2026 | 4.45 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 4,761.48 | 0.00 | 1.83 | Oct 05, 2026 | 4.40 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 4,761.48 | 0.00 | 13.72 | Sep 01, 2047 | 3.75 |
ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | Financial Institutions | Fixed Income | 4,761.48 | 0.00 | 3.98 | Jun 15, 2029 | 4.63 |
ACOM | ARCHES BUYER INC 144A | Industrial | Fixed Income | 4,761.48 | 0.00 | 3.46 | Dec 01, 2028 | 6.13 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 4,761.48 | 0.00 | 4.03 | Apr 26, 2029 | 3.85 |
BMARK_24-V6-C | BMARK_24-V6 C | CMBS | Fixed Income | 4,761.48 | 0.00 | 3.88 | Mar 15, 2057 | 6.67 |
CGGFP | VIRIDIEN SA 144A | Industrial | Fixed Income | 4,761.48 | 0.00 | 2.05 | Apr 01, 2027 | 8.75 |
CM | CANADIAN IMP BANK OF COM FXD-FRN | Financial Institutions | Fixed Income | 4,761.48 | 0.00 | 1.75 | Sep 11, 2027 | 4.51 |
CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 4,761.48 | 0.00 | 1.23 | Feb 02, 2026 | 0.75 |
CONSEN | CONSOLIDATED ENERGY FINANCE SA 144A | Industrial | Fixed Income | 4,761.48 | 0.00 | 3.49 | Oct 15, 2028 | 5.63 |
COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 4,761.48 | 0.00 | 11.16 | Dec 15, 2042 | 4.70 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 4,761.48 | 0.00 | 12.87 | Jun 01, 2045 | 3.75 |
EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Industrial | Fixed Income | 4,761.48 | 0.00 | 3.60 | Feb 15, 2029 | 6.00 |
FNCA1015 | FNMA 30YR | MBS Pass-Through | Fixed Income | 4,761.48 | 0.00 | 5.75 | Jan 01, 2048 | 4.00 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Industrial | Fixed Income | 4,761.48 | 0.00 | 4.10 | Jun 15, 2029 | 3.75 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 4,761.48 | 0.00 | 10.35 | Oct 01, 2039 | 4.63 |
LVLT | LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 4,761.48 | 0.00 | 5.07 | Oct 15, 2030 | 3.88 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Industrial | Fixed Income | 4,761.48 | 0.00 | 2.13 | Dec 15, 2027 | 5.00 |
NUE | NUCOR CORPORATION | Industrial | Fixed Income | 4,761.48 | 0.00 | 5.01 | Jun 01, 2030 | 2.70 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 4,761.48 | 0.00 | 10.61 | Sep 30, 2040 | 5.25 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 4,761.48 | 0.00 | 13.62 | Nov 15, 2048 | 4.10 |
PTC | PTC INC 144A | Industrial | Fixed Income | 4,761.48 | 0.00 | 2.64 | Feb 15, 2028 | 4.00 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Corporates | Fixed Income | 4,760.16 | 0.00 | 1.42 | Apr 20, 2026 | 1.13 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Corporates | Fixed Income | 4,760.16 | 0.00 | 3.08 | Jan 12, 2028 | 1.72 |
GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 4,757.72 | 0.00 | 0.00 | nan | 0.00 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 4,753.90 | 0.00 | 3.25 | Mar 15, 2028 | 1.63 |
DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Corporates | Fixed Income | 4,753.90 | 0.00 | 4.55 | Jun 15, 2030 | 7.63 |
AKEFP | ARKEMA SA MTN RegS | Corporates | Fixed Income | 4,747.63 | 0.00 | 2.36 | Apr 20, 2027 | 1.50 |
BAC | BANK OF AMERICA CORP MTN RegS | Corporates | Fixed Income | 4,747.63 | 0.00 | 2.38 | Apr 25, 2028 | 1.66 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Corporates | Fixed Income | 4,747.63 | 0.00 | 1.83 | Sep 27, 2026 | 1.50 |
ISCD | ISRACARD LTD | Financials | Equity | 4,747.37 | 0.00 | 0.00 | nan | 0.00 |
384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 4,747.02 | 0.00 | 0.00 | nan | 0.00 |
WDO | WESDOME GOLD MINES LTD | Materials | Equity | 4,742.20 | 0.00 | 0.00 | nan | 0.00 |
GNS | GENUS PLC | Health Care | Equity | 4,742.20 | 0.00 | 0.00 | nan | 0.00 |
DRR | DETERRA ROYALTIES LTD | Materials | Equity | 4,742.20 | 0.00 | 0.00 | nan | 0.00 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Corporates | Fixed Income | 4,741.37 | 0.00 | 5.10 | Apr 08, 2030 | 1.95 |
8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 4,737.51 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC MTN | Corporates | Fixed Income | 4,735.11 | 0.00 | 9.70 | Apr 30, 2040 | 7.00 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Corporates | Fixed Income | 4,735.11 | 0.00 | 9.49 | Mar 09, 2039 | 6.38 |
ARRFP | APRR SA MTN RegS | Corporates | Fixed Income | 4,735.11 | 0.00 | 2.10 | Jan 06, 2027 | 1.25 |
SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Covered | Fixed Income | 4,735.11 | 0.00 | 1.25 | Feb 05, 2026 | 0.50 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Corporates | Fixed Income | 4,735.11 | 0.00 | 3.95 | Jun 13, 2029 | 5.87 |
SWEDA | SWEDBANK HYPOTEK AB RegS | Covered | Fixed Income | 4,735.11 | 0.00 | 2.52 | May 31, 2027 | 1.38 |
ABREL | ADITYA BIRLA REAL ESTATE LTD | Materials | Equity | 4,729.90 | 0.00 | 0.00 | nan | 0.00 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Corporates | Fixed Income | 4,728.84 | 0.00 | 5.17 | May 22, 2030 | 2.38 |
ATI | ATI INC | Industrial | Fixed Income | 4,726.47 | 0.00 | 3.03 | Aug 15, 2030 | 7.25 |
AMFAHI | AMFAM HOLDINGS INC 144A | Financial Institutions | Fixed Income | 4,726.47 | 0.00 | 13.26 | Mar 11, 2051 | 3.83 |
APH | AMPHENOL CORPORATION | Industrial | Fixed Income | 4,726.47 | 0.00 | 2.23 | Apr 05, 2027 | 5.05 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 4,726.47 | 0.00 | 1.22 | Jan 30, 2026 | 1.95 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 4,726.47 | 0.00 | 11.51 | Mar 15, 2042 | 4.40 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 4,726.47 | 0.00 | 11.09 | Aug 15, 2044 | 4.90 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 4,726.47 | 0.00 | 4.26 | Sep 11, 2030 | 4.63 |
CORNLU | CORNELL UNIVERSITY | Industrial | Fixed Income | 4,726.47 | 0.00 | 7.45 | Jun 15, 2034 | 4.84 |
DXC | DXC TECHNOLOGY CO | Industrial | Fixed Income | 4,726.47 | 0.00 | 1.82 | Sep 15, 2026 | 1.80 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 4,726.47 | 0.00 | 6.39 | Jun 07, 2032 | 3.90 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Industrial | Fixed Income | 4,726.47 | 0.00 | 6.43 | Feb 01, 2033 | 5.75 |
DRIVE_24-2-C | DRIVE_24-2 C | ABS | Fixed Income | 4,726.47 | 0.00 | 2.98 | May 17, 2032 | 4.67 |
EMBC | EMBECTA CORP 144A | Industrial | Fixed Income | 4,726.47 | 0.00 | 4.36 | Feb 15, 2030 | 5.00 |
ETR | ENTERGY MISSISSIPPI LLC | Utility | Fixed Income | 4,726.47 | 0.00 | 3.29 | Jun 01, 2028 | 2.85 |
FGG61257 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 4,726.47 | 0.00 | 6.93 | Nov 01, 2046 | 3.00 |
FNCA5152 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 4,726.47 | 0.00 | 6.61 | Feb 01, 2050 | 3.00 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 4,726.47 | 0.00 | 13.59 | Jun 01, 2048 | 4.13 |
G2784471 | GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 4,726.47 | 0.00 | 6.03 | Aug 20, 2047 | 3.50 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Industrial | Fixed Income | 4,726.47 | 0.00 | 4.31 | Apr 01, 2032 | 6.13 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 4,726.47 | 0.00 | 13.70 | Nov 21, 2047 | 3.81 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 4,726.47 | 0.00 | 6.81 | May 15, 2033 | 4.95 |
KSS | KOHLS CORP | Industrial | Fixed Income | 4,726.47 | 0.00 | 5.33 | May 01, 2031 | 4.63 |
NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Utility | Fixed Income | 4,726.47 | 0.00 | 13.90 | Feb 26, 2054 | 5.87 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 4,726.47 | 0.00 | 4.02 | Mar 21, 2029 | 3.30 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 4,726.47 | 0.00 | 5.74 | Jan 07, 2031 | 1.55 |
MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 4,726.47 | 0.00 | 11.68 | Nov 01, 2041 | 3.37 |
MAA | MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 4,726.47 | 0.00 | 3.89 | Mar 15, 2029 | 3.95 |
MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Financial Institutions | Fixed Income | 4,726.47 | 0.00 | 1.63 | Jul 27, 2026 | 5.80 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 4,726.47 | 0.00 | 13.25 | May 01, 2050 | 5.25 |
AMC | ODEON FINCO PLC 144A | Industrial | Fixed Income | 4,726.47 | 0.00 | 1.35 | Nov 01, 2027 | 12.75 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financial Institutions | Fixed Income | 4,726.47 | 0.00 | 4.74 | Sep 15, 2031 | 5.75 |
PREHCS | PRESBYTERIAN HEALTHCARE SERVICES | Industrial | Fixed Income | 4,726.47 | 0.00 | 14.39 | Aug 01, 2052 | 4.88 |
PTTEPT | PTTEP CANADA INTERNATIONAL FINANCE 144A | Agency | Fixed Income | 4,726.47 | 0.00 | 10.61 | Jun 12, 2042 | 6.35 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 4,726.47 | 0.00 | 11.13 | Dec 15, 2041 | 4.70 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 4,726.47 | 0.00 | 13.61 | Jan 15, 2049 | 4.30 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Financial Institutions | Fixed Income | 4,726.47 | 0.00 | 3.21 | Jun 15, 2028 | 5.50 |
TXT | TEXTRON INC | Industrial | Fixed Income | 4,726.47 | 0.00 | 6.74 | Nov 15, 2033 | 6.10 |
UPCB | SUNRISE HOLDCO IV BV 144A | Industrial | Fixed Income | 4,726.47 | 0.00 | 1.90 | Jan 15, 2028 | 5.50 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 4,726.47 | 0.00 | 11.61 | May 15, 2040 | 2.75 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 4,726.47 | 0.00 | 13.93 | Aug 15, 2053 | 5.70 |
WWW | WOLVERINE WORLD WIDE INC 144A | Industrial | Fixed Income | 4,726.47 | 0.00 | 4.22 | Aug 15, 2029 | 4.00 |
YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Agency | Fixed Income | 4,726.47 | 0.00 | 15.38 | Oct 16, 2049 | 3.20 |
BKH | BLACK HILLS CORPORATION | Utility | Fixed Income | 4,726.47 | 0.00 | 7.42 | Jan 15, 2035 | 6.00 |
SWB | SUNWAY BHD | Industrials | Equity | 4,724.20 | 0.00 | 0.00 | nan | 0.00 |
9904 | POU CHEN CORP | Consumer Discretionary | Equity | 4,724.20 | 0.00 | 0.00 | nan | 0.00 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Corporates | Fixed Income | 4,722.58 | 0.00 | 1.33 | Mar 10, 2026 | 1.75 |
DB | DEUTSCHE BANK AG RegS | Corporates | Fixed Income | 4,722.58 | 0.00 | 3.09 | Jan 17, 2028 | 1.75 |
ENFP | BOUYGUES SA RegS | Corporates | Fixed Income | 4,722.58 | 0.00 | 10.23 | Jun 30, 2037 | 3.25 |
VAU | VAULT MINERALS LTD | Materials | Equity | 4,721.52 | 0.00 | 0.00 | nan | 0.00 |
AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 4,720.93 | 0.00 | 0.00 | nan | 0.00 |
CHOLAHLDNG | CHOLAMANDALAM FINANCIAL HOLDINGS L | Financials | Equity | 4,718.49 | 0.00 | 0.00 | nan | 0.00 |
CAMX | CAMURUS | Health Care | Equity | 4,716.35 | 0.00 | 0.00 | nan | 0.00 |
SIX2 | SIXT | Industrials | Equity | 4,716.35 | 0.00 | 0.00 | nan | 0.00 |
TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 4,716.35 | 0.00 | 0.00 | nan | 0.00 |
ORFP | LOREAL SA RegS | Corporates | Fixed Income | 4,716.32 | 0.00 | 1.62 | Jun 29, 2026 | 0.88 |
600030 | CITIC SECURITIES LTD A | Financials | Equity | 4,712.78 | 0.00 | 0.00 | nan | 0.00 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 4,710.05 | 0.00 | 1.59 | Jun 08, 2026 | 0.75 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | Fixed Income | 4,710.05 | 0.00 | 1.28 | Feb 13, 2026 | 0.38 |
SLB | SCHLUMBERGER FINANCE BV RegS | Corporates | Fixed Income | 4,710.05 | 0.00 | 1.93 | Oct 28, 2026 | 1.38 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Covered | Fixed Income | 4,710.05 | 0.00 | 1.06 | Nov 24, 2025 | 0.01 |
4902 | KONICA MINOLTA INC | Information Technology | Equity | 4,706.00 | 0.00 | 0.00 | nan | 0.00 |
AEMSPA | A2A SPA MTN RegS | Government Related | Fixed Income | 4,703.79 | 0.00 | 2.84 | Oct 19, 2027 | 1.63 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | Fixed Income | 4,703.79 | 0.00 | 2.64 | Sep 21, 2028 | 5.63 |
FUMVFH | FORTUM OYJ MTN RegS | Government Related | Fixed Income | 4,703.79 | 0.00 | 7.05 | May 26, 2033 | 4.50 |
VITR | VITROLIFE | Health Care | Equity | 4,700.83 | 0.00 | 0.00 | nan | 0.00 |
QEWS | QATAR ELECTRICITY AND WATER | Utilities | Equity | 4,699.47 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Corporates | Fixed Income | 4,697.53 | 0.00 | 7.89 | Mar 18, 2033 | 1.00 |
STLA | STELLANTIS NV MTN RegS | Corporates | Fixed Income | 4,697.53 | 0.00 | 8.04 | Jun 20, 2033 | 1.25 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 4,697.53 | 0.00 | 11.86 | Apr 02, 2038 | 2.00 |
5838 | RAKUTEN BANK LTD | Financials | Equity | 4,695.66 | 0.00 | 0.00 | nan | 0.00 |
AEP | AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 4,691.46 | 0.00 | 14.12 | Mar 15, 2053 | 5.40 |
AAP | ADVANCE AUTO PARTS INC | Industrial | Fixed Income | 4,691.46 | 0.00 | 4.81 | Apr 15, 2030 | 3.90 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Industrial | Fixed Income | 4,691.46 | 0.00 | 12.85 | Jul 26, 2047 | 4.50 |
LNT | ALLIANT ENERGY FINANCE LLC 144A | Utility | Fixed Income | 4,691.46 | 0.00 | 3.22 | Jun 15, 2028 | 4.25 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Financial Institutions | Fixed Income | 4,691.46 | 0.00 | 6.81 | Jul 28, 2034 | 5.63 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 4,691.46 | 0.00 | 5.90 | Jun 01, 2031 | 2.30 |
AVY | AVERY DENNISON CORPORATION | Industrial | Fixed Income | 4,691.46 | 0.00 | 3.53 | Dec 06, 2028 | 4.88 |
BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Industrial | Fixed Income | 4,691.46 | 0.00 | 4.13 | Feb 15, 2030 | 4.88 |
CASMED | CALIFORNIA HEALTH FACS FING AUTH | Local Authority | Fixed Income | 4,691.46 | 0.00 | 8.67 | Jun 01, 2041 | 4.35 |
CAT | CATERPILLAR INC | Industrial | Fixed Income | 4,691.46 | 0.00 | 8.23 | Sep 15, 2035 | 5.30 |
CNO | CNO GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 4,691.46 | 0.00 | 3.87 | Jan 06, 2029 | 2.65 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 4,691.46 | 0.00 | 13.43 | Jun 15, 2047 | 3.88 |
COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 4,691.46 | 0.00 | 7.42 | Sep 01, 2034 | 5.45 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 4,691.46 | 0.00 | 1.22 | Jan 28, 2026 | 0.50 |
FTNT | FORTINET INC | Industrial | Fixed Income | 4,691.46 | 0.00 | 5.79 | Mar 15, 2031 | 2.20 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Financial Institutions | Fixed Income | 4,691.46 | 0.00 | 2.69 | Sep 23, 2027 | 4.40 |
GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 4,691.46 | 0.00 | 15.11 | Jun 01, 2051 | 3.10 |
G2MA4261 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 4,691.46 | 0.00 | 6.53 | Feb 20, 2047 | 3.00 |
SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 4,691.46 | 0.00 | 6.10 | May 15, 2032 | 4.70 |
AEP | INDIANA MICHIGAN POWER COMPANY | Utility | Fixed Income | 4,691.46 | 0.00 | 12.66 | Mar 15, 2046 | 4.55 |
KALU | KAISER ALUMINUM CORPORATION 144A | Industrial | Fixed Income | 4,691.46 | 0.00 | 2.79 | Mar 01, 2028 | 4.63 |
KMB | KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 4,691.46 | 0.00 | 13.92 | Jul 30, 2046 | 3.20 |
MPC | MARATHON PETROLEUM CORP | Industrial | Fixed Income | 4,691.46 | 0.00 | 14.04 | Sep 15, 2054 | 5.00 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 4,691.46 | 0.00 | 3.50 | Oct 15, 2028 | 5.55 |
MEMHLT | MEMORIAL HEALTH SERVICES | Industrial | Fixed Income | 4,691.46 | 0.00 | 14.66 | Nov 01, 2049 | 3.45 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 4,691.46 | 0.00 | 1.82 | Sep 14, 2026 | 1.25 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 4,691.46 | 0.00 | 2.62 | Sep 13, 2028 | 5.41 |
MSI | MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 4,691.46 | 0.00 | 7.31 | Apr 15, 2034 | 5.40 |
OC | OWENS CORNING | Industrial | Fixed Income | 4,691.46 | 0.00 | 4.23 | Aug 15, 2029 | 3.95 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 4,691.46 | 0.00 | 12.09 | Nov 07, 2048 | 6.50 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 4,691.46 | 0.00 | 2.92 | Jan 10, 2028 | 4.60 |
PEP | PEPSICO INC | Industrial | Fixed Income | 4,691.46 | 0.00 | 13.35 | May 02, 2047 | 4.00 |
SUCN | SUNCOR ENERGY INC | Industrial | Fixed Income | 4,691.46 | 0.00 | 8.80 | May 15, 2038 | 6.80 |
PIKE | PIKE CORP 144A | Industrial | Fixed Income | 4,691.46 | 0.00 | 3.21 | Jan 31, 2031 | 8.63 |
PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | Financial Institutions | Fixed Income | 4,691.46 | 0.00 | 3.88 | Apr 01, 2029 | 5.25 |
PSD | PUGET SOUND ENERGY INC | Utility | Fixed Income | 4,691.46 | 0.00 | 9.98 | Oct 01, 2039 | 5.76 |
PSD | PUGET SOUND ENERGY INC | Utility | Fixed Income | 4,691.46 | 0.00 | 10.11 | Mar 15, 2040 | 5.79 |
STX | SEAGATE HDD CAYMAN | Industrial | Fixed Income | 4,691.46 | 0.00 | 4.02 | Jun 01, 2029 | 4.09 |
SEE | SEALED AIR CORPORATION 144A | Industrial | Fixed Income | 4,691.46 | 0.00 | 6.51 | Jul 15, 2033 | 6.88 |
SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD 144A | Agency | Fixed Income | 4,691.46 | 0.00 | 10.00 | Nov 12, 2040 | 6.30 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 4,691.46 | 0.00 | 15.53 | Feb 01, 2051 | 2.95 |
SCS | STEELCASE INC. | Industrial | Fixed Income | 4,691.46 | 0.00 | 3.65 | Jan 18, 2029 | 5.13 |
STC | STEWART INFORMATION SERVICES CORPO | Financial Institutions | Fixed Income | 4,691.46 | 0.00 | 5.96 | Nov 15, 2031 | 3.60 |
SNX | TD SYNNEX CORP | Industrial | Fixed Income | 4,691.46 | 0.00 | 6.01 | Aug 09, 2031 | 2.65 |
MMM | 3M CO MTN | Industrial | Fixed Income | 4,691.46 | 0.00 | 8.89 | Mar 15, 2037 | 5.70 |
TNET | TRINET GROUP INC 144A | Industrial | Fixed Income | 4,691.46 | 0.00 | 3.57 | Aug 15, 2031 | 7.13 |
D | VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 4,691.46 | 0.00 | 11.92 | Jan 15, 2043 | 4.00 |
XEL | XCEL ENERGY INC | Utility | Fixed Income | 4,691.46 | 0.00 | 6.23 | Nov 15, 2031 | 2.35 |
ZTS | ZOETIS INC | Industrial | Fixed Income | 4,691.46 | 0.00 | 13.46 | Aug 20, 2048 | 4.45 |
VOTORA | VOTORANTIM CIMENTOS INTERNATIONAL RegS | Industrial | Fixed Income | 4,691.46 | 0.00 | 9.88 | Apr 05, 2041 | 7.25 |
MPEL | MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 4,691.46 | 0.00 | 1.31 | Apr 26, 2026 | 5.25 |
HNTOIL | HUNT OIL COMPANY OF PERU LLC (LIMA RegS | Industrial | Fixed Income | 4,691.46 | 0.00 | 5.09 | Sep 18, 2033 | 8.55 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Covered | Fixed Income | 4,691.26 | 0.00 | 3.83 | Sep 20, 2028 | 0.50 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Covered | Fixed Income | 4,691.26 | 0.00 | 8.32 | Apr 27, 2033 | 0.20 |
DLR | DIGITAL STOUT HOLDING LLC MTN RegS | Corporates | Fixed Income | 4,691.26 | 0.00 | 0.22 | Jan 17, 2025 | 4.25 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 4,691.26 | 0.00 | 2.92 | Nov 15, 2027 | 1.63 |
NOVNVX | NOVARTIS FINANCE SA RegS | Corporates | Fixed Income | 4,691.26 | 0.00 | 5.49 | Aug 14, 2030 | 1.38 |
BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 4,691.26 | 0.00 | 1.44 | Apr 11, 2026 | 0.13 |
BMW | BMW FINANCE NV MTN RegS | Corporates | Fixed Income | 4,691.26 | 0.00 | 1.19 | Jan 11, 2026 | 0.00 |
QDEL | QUIDELORTHO CORP | Health Care | Equity | 4,690.03 | 0.00 | 0.00 | nan | 0.00 |
VCEL | VERICEL CORP | Health Care | Equity | 4,688.89 | 0.00 | 0.00 | nan | 0.00 |
9759 | NSD LTD | Information Technology | Equity | 4,685.32 | 0.00 | 0.00 | nan | 0.00 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 4,685.00 | 0.00 | 2.38 | Apr 19, 2027 | 2.38 |
DHR | DH EUROPE FINANCE SA | Corporates | Fixed Income | 4,685.00 | 0.00 | 2.57 | Jun 30, 2027 | 1.20 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 4,685.00 | 0.00 | 5.01 | May 26, 2030 | 3.62 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Government Related | Fixed Income | 4,685.00 | 0.00 | 5.89 | May 15, 2031 | 2.25 |
WFC | WELLS FARGO & COMPANY MTN RegS | Corporates | Fixed Income | 4,678.74 | 0.00 | 2.21 | Feb 02, 2027 | 1.00 |
FRPTT | LA POSTE MTN RegS | Government Related | Fixed Income | 4,678.74 | 0.00 | 9.28 | Sep 17, 2034 | 1.00 |
VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Corporates | Fixed Income | 4,678.74 | 0.00 | 4.61 | Jul 19, 2029 | 0.63 |
SOCSFH | SOCIETE GENERALE SFH RegS | Covered | Fixed Income | 4,678.74 | 0.00 | 3.40 | May 05, 2028 | 1.38 |
DOO | BRP SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 4,674.97 | 0.00 | 0.00 | nan | 0.00 |
IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 4,672.73 | 0.00 | 0.00 | nan | 0.00 |
DGFP | VINCI SA MTN RegS | Corporates | Fixed Income | 4,672.47 | 0.00 | 3.98 | Jan 18, 2029 | 1.63 |
WALLOO | WALLONNE REGION MTN RegS | Government Related | Fixed Income | 4,672.47 | 0.00 | 1.50 | May 03, 2026 | 0.25 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 4,672.47 | 0.00 | 2.40 | May 25, 2027 | 3.75 |
BANR | BANNER CORP | Financials | Equity | 4,669.61 | 0.00 | 0.00 | nan | 0.00 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Covered | Fixed Income | 4,666.21 | 0.00 | 0.83 | Sep 01, 2025 | 0.63 |
CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrials | Equity | 4,665.24 | 0.00 | 0.00 | nan | 0.00 |
AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 4,665.08 | 0.00 | 0.00 | nan | 0.00 |
REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 4,664.63 | 0.00 | 0.00 | nan | 0.00 |
RUS | RUSSEL METALS INC | Industrials | Equity | 4,664.63 | 0.00 | 0.00 | nan | 0.00 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Corporates | Fixed Income | 4,659.95 | 0.00 | 2.72 | Aug 21, 2027 | 1.20 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Covered | Fixed Income | 4,659.95 | 0.00 | 1.62 | Jun 17, 2026 | 0.01 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 4,659.95 | 0.00 | 10.91 | Nov 15, 2035 | 0.01 |
4540 | TSUMURA | Health Care | Equity | 4,659.46 | 0.00 | 0.00 | nan | 0.00 |
HWKN | HAWKINS INC | Materials | Equity | 4,658.56 | 0.00 | 0.00 | nan | 0.00 |
ACHC | ACADIA HEALTHCARE CO INC 144A | Industrial | Fixed Income | 4,656.44 | 0.00 | 2.33 | Jul 01, 2028 | 5.50 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 4,656.44 | 0.00 | 4.89 | Mar 01, 2030 | 2.30 |
ADM | ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 4,656.44 | 0.00 | 7.06 | Aug 15, 2033 | 4.50 |
ACGCAP | AVIATION CAPITAL GROUP CORP 144A | Financial Institutions | Fixed Income | 4,656.44 | 0.00 | 0.78 | Oct 01, 2025 | 4.88 |
BSANCI | BANCO SANTANDER CHILE RegS | Financial Institutions | Fixed Income | 4,656.44 | 0.00 | 6.12 | Oct 26, 2031 | 3.18 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 4,656.44 | 0.00 | 4.22 | Jan 30, 2030 | 5.25 |
BERY | BERRY GLOBAL INC | Industrial | Fixed Income | 4,656.44 | 0.00 | 2.13 | Jan 15, 2027 | 1.65 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | Financial Institutions | Fixed Income | 4,656.44 | 0.00 | 3.67 | Apr 12, 2029 | 8.88 |
BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 4,656.44 | 0.00 | 14.94 | Mar 30, 2051 | 3.50 |
CSLAU | CSL FINANCE PLC 144A | Industrial | Fixed Income | 4,656.44 | 0.00 | 2.33 | Apr 27, 2027 | 3.85 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Industrial | Fixed Income | 4,656.44 | 0.00 | 5.17 | Mar 15, 2031 | 4.00 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 4,656.44 | 0.00 | 12.36 | Apr 15, 2044 | 4.30 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 4,656.44 | 0.00 | 11.22 | Dec 01, 2045 | 7.75 |
EMR | EMERSON ELECTRIC CO | Industrial | Fixed Income | 4,656.44 | 0.00 | 16.07 | Oct 15, 2050 | 2.75 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 4,656.44 | 0.00 | 8.38 | Oct 15, 2036 | 6.63 |
WTRG | ESSENTIAL UTILITIES INC | Utility | Fixed Income | 4,656.44 | 0.00 | 13.48 | May 01, 2052 | 5.30 |
CEG | EXELON CORPORATION | Utility | Fixed Income | 4,656.44 | 0.00 | 10.63 | Oct 01, 2041 | 5.75 |
EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 4,656.44 | 0.00 | 5.45 | Oct 15, 2030 | 2.20 |
FMC | FMC CORPORATION | Industrial | Fixed Income | 4,656.44 | 0.00 | 1.40 | May 18, 2026 | 5.15 |
FNBF0184 | FNMA 40YR REPERFORMING MODIFIED | MBS Pass-Through | Fixed Income | 4,656.44 | 0.00 | 5.75 | Feb 01, 2057 | 4.00 |
FNBM4650 | FNMA 30YR | MBS Pass-Through | Fixed Income | 4,656.44 | 0.00 | 5.78 | Oct 01, 2044 | 3.00 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financial Institutions | Fixed Income | 4,656.44 | 0.00 | 15.11 | Sep 17, 2051 | 3.20 |
G2MA3662 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 4,656.44 | 0.00 | 6.53 | May 20, 2046 | 3.00 |
GWCN | GARDA WORLD SECURITY CORP 144A | Industrial | Fixed Income | 4,656.44 | 0.00 | 3.42 | Jun 01, 2029 | 6.00 |
SVC | SERVICE PROPERTIES TRUST | Financial Institutions | Fixed Income | 4,656.44 | 0.00 | 1.80 | Oct 01, 2026 | 4.75 |
IDA | IDAHO POWER COMPANY MTN | Utility | Fixed Income | 4,656.44 | 0.00 | 7.50 | Aug 15, 2034 | 5.20 |
KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Industrial | Fixed Income | 4,656.44 | 0.00 | 4.65 | Jun 30, 2032 | 10.75 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Industrial | Fixed Income | 4,656.44 | 0.00 | 2.72 | Jan 15, 2028 | 3.75 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 4,656.44 | 0.00 | 12.46 | Oct 15, 2044 | 4.40 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 4,656.44 | 0.00 | 4.97 | May 25, 2031 | 2.59 |
NNN | NNN REIT INC | Financial Institutions | Fixed Income | 4,656.44 | 0.00 | 4.98 | Apr 15, 2030 | 2.50 |
NI | NISOURCE INC | Utility | Fixed Income | 4,656.44 | 0.00 | 10.27 | Jun 15, 2041 | 5.95 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Industrial | Fixed Income | 4,656.44 | 0.00 | 3.38 | Jan 15, 2029 | 4.25 |
PEP | PEPSICO INC | Industrial | Fixed Income | 4,656.44 | 0.00 | 14.73 | Feb 15, 2053 | 4.65 |
PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 4,656.44 | 0.00 | 3.84 | Mar 01, 2029 | 4.00 |
UPBD | UPBOUND GROUP INC 144A | Industrial | Fixed Income | 4,656.44 | 0.00 | 3.23 | Feb 15, 2029 | 6.38 |
RUSHOB | RUSH OBLIGATED GROUP | Industrial | Fixed Income | 4,656.44 | 0.00 | 4.38 | Nov 15, 2029 | 3.92 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Financial Institutions | Fixed Income | 4,656.44 | 0.00 | 3.07 | May 03, 2028 | 5.45 |
SRE | SEMPRA | Utility | Fixed Income | 4,656.44 | 0.00 | 3.99 | Apr 01, 2029 | 3.70 |
DHC | DIVERSIFIED HEALTHCARE TRUST | Financial Institutions | Fixed Income | 4,656.44 | 0.00 | 2.99 | Feb 15, 2028 | 4.75 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 4,656.44 | 0.00 | 5.34 | Jun 01, 2031 | 5.45 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 4,656.44 | 0.00 | 1.76 | Sep 15, 2051 | 3.75 |
SWX | SOUTHWEST GAS CORP | Utility | Fixed Income | 4,656.44 | 0.00 | 2.72 | Dec 01, 2027 | 5.80 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 4,656.44 | 0.00 | 12.36 | Oct 01, 2045 | 4.85 |
TCN | TELUS CORPORATION | Industrial | Fixed Income | 4,656.44 | 0.00 | 13.39 | Jun 15, 2049 | 4.30 |
TRV | TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 4,656.44 | 0.00 | 14.00 | Mar 04, 2049 | 4.10 |
VGR | VECTOR GROUP LTD 144A | Industrial | Fixed Income | 4,656.44 | 0.00 | 0.08 | Nov 01, 2026 | 10.50 |
VNOM | VIPER ENERGY PARTNERS LP 144A | Industrial | Fixed Income | 4,656.44 | 0.00 | 1.81 | Nov 01, 2027 | 5.38 |
D | VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 4,656.44 | 0.00 | 8.10 | Jan 15, 2036 | 6.00 |
URWFP | WEA FINANCE LLC 144A | Financial Institutions | Fixed Income | 4,656.44 | 0.00 | 3.50 | Sep 20, 2028 | 4.13 |
WLK | WESTLAKE CORP | Industrial | Fixed Income | 4,656.44 | 0.00 | 15.22 | Aug 15, 2051 | 3.13 |
TNL | TRAVEL + LEISURE CO | Industrial | Fixed Income | 4,656.44 | 0.00 | 2.11 | Apr 01, 2027 | 6.00 |
ZTS | ZOETIS INC | Industrial | Fixed Income | 4,656.44 | 0.00 | 15.17 | May 15, 2050 | 3.00 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 4,656.44 | 0.00 | 15.71 | Jan 08, 2051 | 3.10 |
OTPHB | OTP BANK NYRT MTN RegS | Financial Institutions | Fixed Income | 4,656.44 | 0.00 | 3.06 | May 15, 2033 | 8.75 |
FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 4,656.44 | 0.00 | 5.18 | Jul 02, 2031 | 7.63 |
4666 | PARK24 LTD | Industrials | Equity | 4,654.29 | 0.00 | 0.00 | nan | 0.00 |
CIA | CHAMPION IRON LTD | Materials | Equity | 4,654.29 | 0.00 | 0.00 | nan | 0.00 |
MANTA | MANDATUM | Financials | Equity | 4,654.29 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Treasury | Fixed Income | 4,653.68 | 0.00 | 18.58 | Mar 20, 2049 | 2.20 |
BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | Fixed Income | 4,653.68 | 0.00 | 1.95 | Oct 19, 2026 | 0.25 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Corporates | Fixed Income | 4,653.68 | 0.00 | 2.96 | Nov 15, 2027 | 1.00 |
KBCBB | KBC GROEP NV MTN RegS | Corporates | Fixed Income | 4,653.68 | 0.00 | 2.18 | Jan 21, 2028 | 0.75 |
MECVOR | MECKLENBURG-VORPOMMERN | Government Related | Fixed Income | 4,653.68 | 0.00 | 6.48 | Jan 12, 2032 | 2.55 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | Fixed Income | 4,653.68 | 0.00 | 2.56 | Jul 22, 2027 | 4.13 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Corporates | Fixed Income | 4,647.42 | 0.00 | 2.13 | Feb 08, 2027 | 4.38 |
BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 4,647.42 | 0.00 | 1.88 | Oct 01, 2026 | 2.88 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Covered | Fixed Income | 4,647.42 | 0.00 | 1.86 | Sep 14, 2026 | 0.23 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 4,647.42 | 0.00 | 3.84 | Nov 02, 2028 | 1.38 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 4,647.42 | 0.00 | 7.12 | Jul 22, 2032 | 1.95 |
NOGV | NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 4,647.42 | 0.00 | 11.18 | May 31, 2039 | 3.63 |
GEO | GEO GROUP REIT INC | Industrials | Equity | 4,646.36 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 4,641.16 | 0.00 | 7.01 | Mar 04, 2033 | 4.10 |
DZHYP | DZ HYP AG MTN RegS | Covered | Fixed Income | 4,641.16 | 0.00 | 1.82 | Aug 31, 2026 | 0.10 |
TELNO | TELENOR ASA MTN RegS | Government Related | Fixed Income | 4,641.16 | 0.00 | 9.63 | Feb 14, 2035 | 0.88 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Covered | Fixed Income | 4,641.16 | 0.00 | 2.62 | Jun 28, 2027 | 0.75 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 4,641.16 | 0.00 | 12.58 | Feb 14, 2043 | 4.25 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | Fixed Income | 4,634.89 | 0.00 | 3.33 | Apr 17, 2028 | 1.75 |
MQGAU | MACQUARIE GROUP LTD RegS | Corporates | Fixed Income | 4,634.89 | 0.00 | 2.23 | Feb 03, 2027 | 0.63 |
NRWBK | NRW BANK MTN RegS | Government Related | Fixed Income | 4,634.89 | 0.00 | 0.13 | Dec 16, 2024 | 0.38 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Corporates | Fixed Income | 4,634.89 | 0.00 | 8.17 | Dec 02, 2034 | 3.75 |
VW | VOLKSWAGEN LEASING GMBH RegS | Corporates | Fixed Income | 4,634.89 | 0.00 | 5.99 | Sep 25, 2031 | 4.75 |
GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 4,633.60 | 0.00 | 0.00 | nan | 0.00 |
8358 | SURUGA BANK LTD | Financials | Equity | 4,633.60 | 0.00 | 0.00 | nan | 0.00 |
TRU | TRUWORTHS INTERNATIONAL LTD | Consumer Discretionary | Equity | 4,632.91 | 0.00 | 0.00 | nan | 0.00 |
MULTIPLY | MULTIPLY GROUP | Industrials | Equity | 4,631.00 | 0.00 | 0.00 | nan | 0.00 |
MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 4,629.10 | 0.00 | 0.00 | nan | 0.00 |
CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 4,628.43 | 0.00 | 0.00 | nan | 0.00 |
SDG | SD GUTHRIE | Consumer Staples | Equity | 4,627.20 | 0.00 | 0.00 | nan | 0.00 |
HUBN | HUBER & SUHNER AG | Industrials | Equity | 4,623.26 | 0.00 | 0.00 | nan | 0.00 |
3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 4,623.26 | 0.00 | 0.00 | nan | 0.00 |
ENGIFP | ENGIE SA MTN RegS | Corporates | Fixed Income | 4,622.37 | 0.00 | 3.50 | Jun 22, 2028 | 1.38 |
DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Government Related | Fixed Income | 4,622.37 | 0.00 | 2.03 | Nov 20, 2026 | 0.30 |
600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 4,621.50 | 0.00 | 0.00 | nan | 0.00 |
AES | AES CORPORATION (THE) | Utility | Fixed Income | 4,621.43 | 0.00 | 5.58 | Jan 15, 2031 | 2.45 |
ACHC | ACADIA HEALTHCARE CO INC 144A | Industrial | Fixed Income | 4,621.43 | 0.00 | 3.32 | Apr 15, 2029 | 5.00 |
AHOMES | ADAMS HOMES INC 144A | Industrial | Fixed Income | 4,621.43 | 0.00 | 2.03 | Oct 15, 2028 | 9.25 |
ALLE | ALLEGION US HOLDING CO INC | Industrial | Fixed Income | 4,621.43 | 0.00 | 7.19 | May 29, 2034 | 5.60 |
AEE | AMEREN ILLINOIS CO | Utility | Fixed Income | 4,621.43 | 0.00 | 13.75 | Dec 01, 2047 | 3.70 |
AAL | AMER AIRLINE 16-2 AA PTT | Industrial | Fixed Income | 4,621.43 | 0.00 | 2.89 | Jun 15, 2028 | 3.20 |
FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Utility | Fixed Income | 4,621.43 | 0.00 | 12.01 | Sep 01, 2044 | 5.00 |
ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 4,621.43 | 0.00 | 14.79 | Dec 15, 2054 | 5.00 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 4,621.43 | 0.00 | 1.01 | Nov 16, 2025 | 3.70 |
KO | COCA-COLA CO | Industrial | Fixed Income | 4,621.43 | 0.00 | 2.42 | May 25, 2027 | 2.90 |
CRK | COMSTOCK RESOURCES INC 144A | Industrial | Fixed Income | 4,621.43 | 0.00 | 3.16 | Mar 01, 2029 | 6.75 |
CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 4,621.43 | 0.00 | 15.35 | Aug 01, 2051 | 3.50 |
DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Industrial | Fixed Income | 4,621.43 | 0.00 | 13.47 | Jun 01, 2047 | 3.92 |
ENVA | ENOVA INTERNATIONAL INC 144A | Financial Institutions | Fixed Income | 4,621.43 | 0.00 | 1.80 | Dec 15, 2028 | 11.25 |
WTRG | ESSENTIAL UTILITIES INC | Utility | Fixed Income | 4,621.43 | 0.00 | 14.85 | Apr 15, 2050 | 3.35 |
ESS | ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 4,621.43 | 0.00 | 5.89 | Jun 15, 2031 | 2.55 |
RE | EVEREST REINSURANCE HOLDINGS INC | Financial Institutions | Fixed Income | 4,621.43 | 0.00 | 11.73 | Jun 01, 2044 | 4.87 |
FARMER | FARMERS EXCHANGE CAPITAL 144A | Financial Institutions | Fixed Income | 4,621.43 | 0.00 | 3.17 | Jul 15, 2028 | 7.05 |
FRSD7523 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4,621.43 | 0.00 | 6.63 | Aug 01, 2050 | 2.50 |
FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 4,621.43 | 0.00 | 6.21 | Apr 25, 2033 | 4.34 |
GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 4,621.43 | 0.00 | 3.49 | Nov 07, 2028 | 4.55 |
G2MA6410 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 4,621.43 | 0.00 | 6.03 | Jan 20, 2050 | 3.50 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financial Institutions | Fixed Income | 4,621.43 | 0.00 | 12.01 | Apr 15, 2043 | 4.30 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Industrial | Fixed Income | 4,621.43 | 0.00 | 2.95 | Jul 15, 2029 | 5.50 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Industrial | Fixed Income | 4,621.43 | 0.00 | 1.74 | Oct 15, 2032 | 10.00 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial | Fixed Income | 4,621.43 | 0.00 | 19.96 | Jul 01, 2111 | 5.60 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 4,621.43 | 0.00 | 7.21 | Jan 11, 2034 | 5.00 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 4,621.43 | 0.00 | 12.24 | Sep 15, 2042 | 3.60 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Financial Institutions | Fixed Income | 4,621.43 | 0.00 | 1.55 | Jun 26, 2026 | 5.15 |
NYPRES | THE NEW YORK PRESBYTERIAN HOSPITAL | Industrial | Fixed Income | 4,621.43 | 0.00 | 13.00 | Aug 01, 2045 | 4.02 |
NYC | NEW YORK N Y | Local Authority | Fixed Income | 4,621.43 | 0.00 | 7.84 | Sep 01, 2037 | 4.61 |
NEM | NEWMONT CORPORATION | Industrial | Fixed Income | 4,621.43 | 0.00 | 10.52 | Nov 15, 2041 | 5.75 |
ES | NSTAR ELECTRIC CO | Utility | Fixed Income | 4,621.43 | 0.00 | 14.31 | Jun 01, 2052 | 4.55 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 4,621.43 | 0.00 | 0.90 | Oct 01, 2025 | 0.55 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Industrial | Fixed Income | 4,621.43 | 0.00 | 4.19 | Mar 15, 2030 | 4.63 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 4,621.43 | 0.00 | 1.87 | Nov 09, 2026 | 5.20 |
D | SOUTH CAROLINA ELECTRIC & GAS CO | Utility | Fixed Income | 4,621.43 | 0.00 | 10.46 | Feb 01, 2041 | 5.45 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 4,621.43 | 0.00 | 13.66 | Jun 01, 2054 | 6.00 |
SUI | SUN COMMUNITIES OPERATING LP | Financial Institutions | Fixed Income | 4,621.43 | 0.00 | 3.71 | Nov 01, 2028 | 2.30 |
TTXCO | TTX COMPANY MTN 144A | Industrial | Fixed Income | 4,621.43 | 0.00 | 13.73 | Dec 01, 2052 | 5.65 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 4,621.43 | 0.00 | 11.52 | Jul 05, 2044 | 5.65 |
TE | TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 4,621.43 | 0.00 | 13.46 | Jun 15, 2049 | 4.45 |
FTSCN | TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 4,621.43 | 0.00 | 14.02 | Apr 15, 2053 | 5.50 |
ULS | UL SOLUTIONS INC 144A | Industrial | Fixed Income | 4,621.43 | 0.00 | 3.46 | Oct 20, 2028 | 6.50 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 4,621.43 | 0.00 | 12.82 | Nov 15, 2045 | 4.05 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 4,621.43 | 0.00 | 12.29 | Oct 01, 2042 | 3.63 |
WNRFCO | WERNER FINCO LP 144A | Industrial | Fixed Income | 4,621.43 | 0.00 | 0.75 | Jun 15, 2028 | 11.50 |
PERTIJ | PERTAMINA PERSERO PT RegS | Agency | Fixed Income | 4,621.43 | 0.00 | 10.05 | May 27, 2041 | 6.50 |
ALFAA | ALFA SAB DE CV RegS | Industrial | Fixed Income | 4,621.43 | 0.00 | 10.86 | Mar 25, 2044 | 6.88 |
BANF | BANCFIRST CORP | Financials | Equity | 4,618.58 | 0.00 | 0.00 | nan | 0.00 |
CURB | CURBLINE PROPERTIES | Real Estate | Equity | 4,617.44 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 4,616.10 | 0.00 | 2.96 | Nov 18, 2027 | 0.75 |
BMW | BMW FINANCE NV MTN RegS | Corporates | Fixed Income | 4,616.10 | 0.00 | 2.18 | Jan 14, 2027 | 0.38 |
STLC | STELCO HOLDINGS INC | Materials | Equity | 4,612.92 | 0.00 | 0.00 | nan | 0.00 |
9945 | RUENTEX DEVELOPMENT LTD | Real Estate | Equity | 4,611.99 | 0.00 | 0.00 | nan | 0.00 |
MBK | MBANK SA | Financials | Equity | 4,610.08 | 0.00 | 0.00 | nan | 0.00 |
JABHOL | JAB HOLDINGS BV RegS | Corporates | Fixed Income | 4,609.84 | 0.00 | 3.05 | Dec 20, 2027 | 1.00 |
TRI | TRIGANO SA | Consumer Discretionary | Equity | 4,607.75 | 0.00 | 0.00 | nan | 0.00 |
ACX | ACERINOX SA | Materials | Equity | 4,607.75 | 0.00 | 0.00 | nan | 0.00 |
3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 4,606.28 | 0.00 | 0.00 | nan | 0.00 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Covered | Fixed Income | 4,603.58 | 0.00 | 3.15 | Jan 19, 2028 | 0.75 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 4,603.58 | 0.00 | 2.19 | Jan 15, 2027 | 0.00 |
POU | PARAMOUNT RESOURCE LTD CLASS A | Energy | Equity | 4,602.57 | 0.00 | 0.00 | nan | 0.00 |
RNST | RENASANT CORP | Financials | Equity | 4,602.13 | 0.00 | 0.00 | nan | 0.00 |
UCGIM | UNICREDIT SPA MTN RegS | Corporates | Fixed Income | 4,597.31 | 0.00 | 4.91 | Jan 20, 2030 | 1.80 |
TTEFP | TOTALENERGIES SE MTN RegS | Corporates | Fixed Income | 4,597.31 | 0.00 | 2.88 | Dec 31, 2079 | 1.63 |
SANFP | SANOFI SA RegS | Corporates | Fixed Income | 4,597.31 | 0.00 | 4.23 | Apr 06, 2029 | 1.25 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 4,597.31 | 0.00 | 7.80 | Sep 26, 2033 | 3.25 |
EDC | EXPORT DEVELOPMENT CANADA RegS | Government Related | Fixed Income | 4,597.31 | 0.00 | 3.64 | Oct 03, 2028 | 3.88 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 4,597.31 | 0.00 | 12.95 | May 16, 2044 | 4.18 |
AIAENG | AIA ENGINEERING LTD | Industrials | Equity | 4,591.07 | 0.00 | 0.00 | nan | 0.00 |
AVLN | AVIVA PLC MTN RegS | Corporates | Fixed Income | 4,591.05 | 0.00 | 4.81 | Jun 04, 2050 | 5.13 |
SANFP | SANOFI SA MTN RegS | Corporates | Fixed Income | 4,591.05 | 0.00 | 5.09 | Mar 21, 2030 | 1.38 |
DZHYP | DZ HYP AG MTN RegS | Covered | Fixed Income | 4,591.05 | 0.00 | 2.19 | Jan 15, 2027 | 0.01 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 4,591.05 | 0.00 | 4.30 | Mar 22, 2029 | 0.38 |
NCC B | NCC B | Industrials | Equity | 4,587.06 | 0.00 | 0.00 | nan | 0.00 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 4,586.42 | 0.00 | 16.05 | Jan 20, 2063 | 5.15 |
UAL | UNITED AIRLINES INC 2014-1-A | Industrial | Fixed Income | 4,586.42 | 0.00 | 1.32 | Apr 11, 2026 | 4.00 |
SW | WRKCO INC | Industrial | Fixed Income | 4,586.42 | 0.00 | 7.29 | Jun 15, 2033 | 3.00 |
CENSUD | CENCOSUD SA RegS | Industrial | Fixed Income | 4,586.42 | 0.00 | 11.12 | Feb 12, 2045 | 6.63 |
ARAGVI | ARAGVI FINANCE INTL RegS | Industrial | Fixed Income | 4,586.42 | 0.00 | 0.48 | Apr 29, 2026 | 8.45 |
CNECN | CANACOL ENERGY LTD RegS | Industrial | Fixed Income | 4,586.42 | 0.00 | 3.28 | Nov 24, 2028 | 5.75 |
TCZIRA | TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS | Agency | Fixed Income | 4,586.42 | 0.00 | 1.60 | Aug 01, 2026 | 9.50 |
SUI | SUN COMMUNITIES OPERATING LP | Financial Institutions | Fixed Income | 4,586.42 | 0.00 | 6.38 | Jan 15, 2033 | 5.70 |
AKERBP | AKER BP ASA 144A | Industrial | Fixed Income | 4,586.42 | 0.00 | 7.61 | Oct 01, 2034 | 5.13 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 4,586.42 | 0.00 | 2.47 | Jul 09, 2027 | 4.90 |
ADI | ANALOG DEVICES INC | Industrial | Fixed Income | 4,586.42 | 0.00 | 14.59 | Apr 01, 2054 | 5.30 |
ANTHOL | ANTARES HOLDINGS LP 144A | Agency | Fixed Income | 4,586.42 | 0.00 | 3.20 | Aug 11, 2028 | 7.95 |
ACGL | ARCH CAPITAL FINANCE LLC | Financial Institutions | Fixed Income | 4,586.42 | 0.00 | 12.38 | Dec 15, 2046 | 5.03 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrial | Fixed Income | 4,586.42 | 0.00 | 2.97 | Apr 01, 2028 | 4.75 |
BSNZPM | BANGKO SENTRAL NG PILIPINAS | Sovereign | Fixed Income | 4,586.42 | 0.00 | 2.31 | Jun 15, 2027 | 8.60 |
BXSL | BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 4,586.42 | 0.00 | 3.64 | Sep 30, 2028 | 2.85 |
BA | BOEING CO | Industrial | Fixed Income | 4,586.42 | 0.00 | 13.12 | Mar 01, 2047 | 3.65 |
CNOOC | CNOOC FINANCE (2011) LTD. 144A | Agency | Fixed Income | 4,586.42 | 0.00 | 10.54 | Jan 26, 2041 | 5.75 |
CSLAU | CSL FINANCE PLC 144A | Industrial | Fixed Income | 4,586.42 | 0.00 | 16.07 | Apr 27, 2062 | 4.95 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 4,586.42 | 0.00 | 8.84 | Nov 15, 2037 | 6.38 |
CC | CHEMOURS COMPANY | Industrial | Fixed Income | 4,586.42 | 0.00 | 2.28 | May 15, 2027 | 5.38 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 4,586.42 | 0.00 | 13.37 | Jun 15, 2046 | 3.65 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 4,586.42 | 0.00 | 6.03 | Jul 01, 2031 | 2.05 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 4,586.42 | 0.00 | 13.74 | May 15, 2049 | 4.13 |
GLW | CORNING INC | Industrial | Fixed Income | 4,586.42 | 0.00 | 15.57 | Nov 15, 2068 | 5.85 |
GLW | CORNING INC | Industrial | Fixed Income | 4,586.42 | 0.00 | 14.02 | Nov 15, 2049 | 3.90 |
DUK | DUKE ENERGY CAROLINES LLC | Utility | Fixed Income | 4,586.42 | 0.00 | 6.28 | Oct 15, 2032 | 6.45 |
ETR | ENTERGY TEXAS INC | Utility | Fixed Income | 4,586.42 | 0.00 | 5.88 | Mar 15, 2031 | 1.75 |
EVRG | EVERGY KANSAS CENTRAL INC | Utility | Fixed Income | 4,586.42 | 0.00 | 13.81 | Mar 15, 2053 | 5.70 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 4,586.42 | 0.00 | 5.73 | Mar 15, 2031 | 2.55 |
GRYOAK | GRAY OAK PIPELINE LLC 144A | Industrial | Fixed Income | 4,586.42 | 0.00 | 0.94 | Oct 15, 2025 | 2.60 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 4,586.42 | 0.00 | 2.58 | Jul 06, 2027 | 1.40 |
HES | HESS CORP | Industrial | Fixed Income | 4,586.42 | 0.00 | 12.30 | Apr 01, 2047 | 5.80 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereign | Fixed Income | 4,586.42 | 0.00 | 14.76 | Jan 11, 2053 | 5.25 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 4,586.42 | 0.00 | 8.10 | Jan 15, 2036 | 6.00 |
KMB | KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 4,586.42 | 0.00 | 2.78 | Sep 15, 2027 | 1.05 |
KR | KROGER CO | Industrial | Fixed Income | 4,586.42 | 0.00 | 1.70 | Aug 15, 2026 | 4.70 |
MKL | MARKEL CORPORATION | Financial Institutions | Fixed Income | 4,586.42 | 0.00 | 2.73 | Nov 01, 2027 | 3.50 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 4,586.42 | 0.00 | 12.26 | May 26, 2045 | 4.60 |
MCO | MOODYS CORPORATION | Industrial | Fixed Income | 4,586.42 | 0.00 | 15.05 | Feb 25, 2052 | 3.75 |
MWA | MUELLER WATER PRODUCTS INC 144A | Industrial | Fixed Income | 4,586.42 | 0.00 | 3.56 | Jun 15, 2029 | 4.00 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 4,586.42 | 0.00 | 2.25 | May 06, 2027 | 5.10 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Financial Institutions | Fixed Income | 4,586.42 | 0.00 | 4.14 | Jul 29, 2029 | 5.13 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Financial Institutions | Fixed Income | 4,586.42 | 0.00 | 14.15 | Jun 11, 2051 | 3.85 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 4,586.42 | 0.00 | 10.80 | Jun 01, 2042 | 5.15 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 4,586.42 | 0.00 | 8.72 | May 01, 2037 | 5.80 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 4,586.42 | 0.00 | 7.25 | Mar 01, 2034 | 5.20 |
BATSLN | REYNOLDS AMERICAN INC | Industrial | Fixed Income | 4,586.42 | 0.00 | 8.32 | Jun 15, 2037 | 7.25 |
SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 4,586.42 | 0.00 | 6.71 | May 31, 2035 | 6.34 |
SDART_24-1-B | SDART_24-1 B | ABS | Fixed Income | 4,586.42 | 0.00 | 1.73 | Dec 15, 2028 | 5.23 |
D | SOUTH CAROLINA ELECTRIC & GAS COMP | Utility | Fixed Income | 4,586.42 | 0.00 | 6.69 | May 15, 2033 | 5.30 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 4,586.42 | 0.00 | 13.61 | Aug 15, 2047 | 3.70 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 4,586.42 | 0.00 | 6.95 | Jan 17, 2034 | 6.00 |
TE | TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 4,586.42 | 0.00 | 3.82 | Mar 01, 2029 | 4.90 |
TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Industrial | Fixed Income | 4,586.42 | 0.00 | 14.07 | Jun 18, 2050 | 3.75 |
TRIHEA | TRINITY HEALTH CORP | Industrial | Fixed Income | 4,586.42 | 0.00 | 12.90 | Dec 01, 2045 | 4.13 |
STLA | STELLANTIS NV MTN RegS | Corporates | Fixed Income | 4,584.79 | 0.00 | 2.37 | Mar 30, 2027 | 0.63 |
APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 4,581.89 | 0.00 | 0.00 | nan | 0.00 |
JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 4,580.58 | 0.00 | 0.00 | nan | 0.00 |
RY | ROYAL BANK OF CANADA MTN RegS | Covered | Fixed Income | 4,578.52 | 0.00 | 2.21 | Jan 21, 2027 | 0.01 |
CNXC | CONCENTRIX CORP | Industrials | Equity | 4,576.84 | 0.00 | 0.00 | nan | 0.00 |
3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 4,576.72 | 0.00 | 0.00 | nan | 0.00 |
13 | HUTCHMED (CHINA) LTD | Health Care | Equity | 4,573.95 | 0.00 | 0.00 | nan | 0.00 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Treasury | Fixed Income | 4,572.26 | 0.00 | 12.20 | Jan 30, 2042 | 4.20 |
EOANGR | E.ON SE RegS | Corporates | Fixed Income | 4,572.26 | 0.00 | 2.86 | Sep 29, 2027 | 0.38 |
BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 4,572.26 | 0.00 | 6.28 | Jul 13, 2031 | 1.25 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Corporates | Fixed Income | 4,572.26 | 0.00 | 2.70 | Jul 27, 2027 | 0.63 |
RIFP | PERNOD-RICARD SA RegS | Corporates | Fixed Income | 4,572.26 | 0.00 | 4.23 | Apr 07, 2029 | 1.38 |
FBU | FLETCHER BUILDING LTD | Industrials | Equity | 4,571.55 | 0.00 | 0.00 | nan | 0.00 |
BILL | BILLERUD KORSNAS | Materials | Equity | 4,571.55 | 0.00 | 0.00 | nan | 0.00 |
BANC | BANC OF CALIFORNIA INC | Financials | Equity | 4,569.24 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA RegS | Covered | Fixed Income | 4,566.00 | 0.00 | 3.88 | Oct 25, 2028 | 1.13 |
BERGER | BERLIN (STATE OF) RegS | Government Related | Fixed Income | 4,566.00 | 0.00 | 2.53 | May 18, 2027 | 0.01 |
RY | ROYAL BANK OF CANADA RegS | Covered | Fixed Income | 4,566.00 | 0.00 | 2.46 | Apr 26, 2027 | 0.13 |
THERMAX | THERMAX | Industrials | Equity | 4,564.44 | 0.00 | 0.00 | nan | 0.00 |
NTCO3 | NATURA CO HOLDING SA | Consumer Staples | Equity | 4,560.64 | 0.00 | 0.00 | nan | 0.00 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Covered | Fixed Income | 4,559.73 | 0.00 | 3.84 | Oct 02, 2028 | 0.88 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | Fixed Income | 4,559.73 | 0.00 | 6.39 | May 05, 2031 | 0.25 |
MA | MASTERCARD INC | Corporates | Fixed Income | 4,559.73 | 0.00 | 4.15 | Feb 22, 2029 | 1.00 |
7984 | KOKUYO LTD | Industrials | Equity | 4,556.03 | 0.00 | 0.00 | nan | 0.00 |
MET | METLIFE GLOBAL FUNDING INC MTN RegS | Corporates | Fixed Income | 4,553.47 | 0.00 | 1.83 | Sep 30, 2026 | 3.50 |
KRC | KILROY REALTY LP | Financial Institutions | Fixed Income | 4,551.41 | 0.00 | 7.87 | Jan 15, 2036 | 6.25 |
T | AT&T INC | Industrial | Fixed Income | 4,551.41 | 0.00 | 12.67 | Feb 01, 2043 | 3.10 |
ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 4,551.41 | 0.00 | 6.68 | Mar 30, 2033 | 5.25 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 4,551.41 | 0.00 | 2.21 | Mar 12, 2027 | 4.90 |
AMSSW | AMS OSRAM AG 144A | Industrial | Fixed Income | 4,551.41 | 0.00 | 2.81 | Mar 30, 2029 | 12.25 |
AEP | APPALACHIAN POWER CO | Utility | Fixed Income | 4,551.41 | 0.00 | 13.41 | Mar 01, 2049 | 4.50 |
APTV | APTIV PLC | Industrial | Fixed Income | 4,551.41 | 0.00 | 4.28 | Sep 13, 2029 | 4.65 |
ARKO | ARKO CORP 144A | Industrial | Fixed Income | 4,551.41 | 0.00 | 3.93 | Nov 15, 2029 | 5.13 |
ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 4,551.41 | 0.00 | 13.63 | Nov 15, 2053 | 6.20 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 4,551.41 | 0.00 | 6.00 | Oct 19, 2032 | 7.75 |
BBCMS_24-5C25-C | BBCMS_24-5C25 C | CMBS | Fixed Income | 4,551.41 | 0.00 | 3.92 | Mar 15, 2057 | 6.64 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | Financial Institutions | Fixed Income | 4,551.41 | 0.00 | 2.77 | Nov 15, 2027 | 3.95 |
FUN | SIX FLAGS ENTERTAINMENT CORP | Industrial | Fixed Income | 4,551.41 | 0.00 | 3.40 | Jul 15, 2029 | 5.25 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Industrial | Fixed Income | 4,551.41 | 0.00 | 12.05 | Nov 02, 2047 | 5.50 |
CCS | CENTURY COMMUNITIES INC 144A | Industrial | Fixed Income | 4,551.41 | 0.00 | 4.22 | Aug 15, 2029 | 3.88 |
CMI | CUMMINS INC | Industrial | Fixed Income | 4,551.41 | 0.00 | 16.05 | Sep 01, 2050 | 2.60 |
PLAY | DAVE & BUSTERS INC 144A | Industrial | Fixed Income | 4,551.41 | 0.00 | 0.19 | Nov 01, 2025 | 7.63 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 4,551.41 | 0.00 | 1.20 | Mar 11, 2026 | 4.90 |
D | DOMINION ENERGY INC | Utility | Fixed Income | 4,551.41 | 0.00 | 11.75 | Apr 15, 2041 | 3.30 |
EIX | EDISON INTERNATIONAL | Utility | Fixed Income | 4,551.41 | 0.00 | 3.63 | Jun 15, 2054 | 7.88 |
ESS | ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 4,551.41 | 0.00 | 2.27 | May 01, 2027 | 3.63 |
FNBJ2681 | FNMA 30YR | MBS Pass-Through | Fixed Income | 4,551.41 | 0.00 | 4.72 | Apr 01, 2048 | 5.00 |
FNCA3489 | FNMA 30YR | MBS Pass-Through | Fixed Income | 4,551.41 | 0.00 | 5.92 | May 01, 2049 | 4.00 |
FLS | FLOWSERVE CORPORATION | Industrial | Fixed Income | 4,551.41 | 0.00 | 5.21 | Oct 01, 2030 | 3.50 |
GRYOAK | GRAY OAK PIPELINE LLC 144A | Industrial | Fixed Income | 4,551.41 | 0.00 | 2.76 | Oct 15, 2027 | 3.45 |
HOAMEM | HOAG MEMORIAL HOSPITAL PRESBYTERIA | Industrial | Fixed Income | 4,551.41 | 0.00 | 15.14 | Jul 15, 2052 | 3.80 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE 144A | Industrial | Fixed Income | 4,551.41 | 0.00 | 6.14 | Oct 24, 2032 | 6.88 |
BBWI | BATH & BODY WORKS INC | Industrial | Fixed Income | 4,551.41 | 0.00 | 2.94 | Feb 01, 2028 | 5.25 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 4,551.41 | 0.00 | 3.92 | Jun 01, 2029 | 5.05 |
MKL | MARKEL CORPORATION | Financial Institutions | Fixed Income | 4,551.41 | 0.00 | 12.38 | Apr 05, 2046 | 5.00 |
MAS | MASCO CORP | Industrial | Fixed Income | 4,551.41 | 0.00 | 3.15 | Feb 15, 2028 | 1.50 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial | Fixed Income | 4,551.41 | 0.00 | 16.25 | Apr 01, 2052 | 3.07 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Industrial | Fixed Income | 4,551.41 | 0.00 | 5.64 | Oct 01, 2031 | 3.63 |
FE | METROPOLITAN EDISON COMPANY 144A | Utility | Fixed Income | 4,551.41 | 0.00 | 3.70 | Jan 15, 2029 | 4.30 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 4,551.41 | 0.00 | 8.42 | Nov 03, 2035 | 4.20 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 4,551.41 | 0.00 | 10.55 | Nov 15, 2040 | 5.05 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 4,551.41 | 0.00 | 8.49 | Dec 01, 2036 | 5.88 |
PRAA | PRA GROUP INC 144A | Financial Institutions | Fixed Income | 4,551.41 | 0.00 | 2.93 | Jan 31, 2030 | 8.88 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 4,551.41 | 0.00 | 4.60 | Jun 15, 2030 | 6.20 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial | Fixed Income | 4,551.41 | 0.00 | 14.08 | Jul 15, 2046 | 3.15 |
DUK | PROGRESS ENERGY INC | Utility | Fixed Income | 4,551.41 | 0.00 | 9.74 | Dec 01, 2039 | 6.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 4,551.41 | 0.00 | 14.37 | Mar 01, 2054 | 5.45 |
PSD | PUGET SOUND ENERGY INC | Utility | Fixed Income | 4,551.41 | 0.00 | 13.42 | Jun 15, 2048 | 4.22 |
PSD | PUGET SOUND ENERGY INC | Utility | Fixed Income | 4,551.41 | 0.00 | 14.80 | Sep 15, 2049 | 3.25 |
RCOLIN | RAIN CARBON INC 144A | Industrial | Fixed Income | 4,551.41 | 0.00 | 2.35 | Sep 01, 2029 | 12.25 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 4,551.41 | 0.00 | 3.63 | Dec 15, 2028 | 4.70 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 4,551.41 | 0.00 | 13.59 | Dec 01, 2047 | 3.75 |
SUTHEA | SUTTER HEALTH | Industrial | Fixed Income | 4,551.41 | 0.00 | 6.83 | Aug 15, 2033 | 5.16 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Industrial | Fixed Income | 4,551.41 | 0.00 | 1.27 | Mar 01, 2027 | 6.00 |
MMM | 3M CO MTN | Industrial | Fixed Income | 4,551.41 | 0.00 | 12.57 | Jun 15, 2044 | 3.88 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 4,551.41 | 0.00 | 17.50 | Sep 15, 2067 | 4.10 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 4,551.41 | 0.00 | 3.45 | Nov 16, 2028 | 6.20 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 4,551.41 | 0.00 | 11.01 | Nov 15, 2043 | 5.80 |
ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 4,551.41 | 0.00 | 3.58 | Feb 28, 2029 | 8.63 |
HAKAIJ | HUTAMA KARYA PERSERO PT MTN RegS | Agency | Fixed Income | 4,551.41 | 0.00 | 4.80 | May 11, 2030 | 3.75 |
MASQUH | MASHREQBANK PSC RegS | Financial Institutions | Fixed Income | 4,551.41 | 0.00 | 2.71 | Feb 24, 2033 | 7.88 |
ARYN | ARYZTA AG | Consumer Staples | Equity | 4,550.86 | 0.00 | 0.00 | nan | 0.00 |
MTRN | MATERION CORP | Materials | Equity | 4,549.68 | 0.00 | 0.00 | nan | 0.00 |
QHEL | HYDRO-QUEBEC | Government Related | Fixed Income | 4,547.21 | 0.00 | 4.42 | Sep 01, 2029 | 3.40 |
8304 | AOZORA BANK LTD | Financials | Equity | 4,545.69 | 0.00 | 0.00 | nan | 0.00 |
JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 4,543.52 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 4,540.94 | 0.00 | 1.09 | Dec 15, 2025 | 1.38 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Corporates | Fixed Income | 4,540.94 | 0.00 | 5.93 | Mar 15, 2031 | 1.88 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Corporates | Fixed Income | 4,540.94 | 0.00 | 5.18 | Feb 12, 2030 | 0.38 |
PLD | PROLOGIS EURO FINANCE LLC RegS | Corporates | Fixed Income | 4,540.94 | 0.00 | 8.45 | Feb 08, 2034 | 1.50 |
ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 4,540.94 | 0.00 | 8.22 | Mar 30, 2035 | 4.00 |
7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 4,540.52 | 0.00 | 0.00 | nan | 0.00 |
WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 4,540.52 | 0.00 | 0.00 | nan | 0.00 |
CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 4,539.75 | 0.00 | 0.00 | nan | 0.00 |
KLBF | KALBE FARMA | Health Care | Equity | 4,539.72 | 0.00 | 0.00 | nan | 0.00 |
DSFIR | DSM BV RegS | Corporates | Fixed Income | 4,534.68 | 0.00 | 0.44 | Apr 09, 2025 | 1.00 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Corporates | Fixed Income | 4,534.68 | 0.00 | 4.64 | Sep 26, 2029 | 1.88 |
BKTSM | BANKINTER SA RegS | Corporates | Fixed Income | 4,534.68 | 0.00 | 2.89 | Oct 06, 2027 | 0.63 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Covered | Fixed Income | 4,534.68 | 0.00 | 2.70 | Jul 19, 2027 | 0.01 |
NRWBK | NRW BANK RegS | Government Related | Fixed Income | 4,534.68 | 0.00 | 7.23 | Aug 03, 2032 | 1.63 |
LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 4,530.68 | 0.00 | 0.00 | nan | 0.00 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | Fixed Income | 4,528.42 | 0.00 | 3.78 | Dec 02, 2028 | 3.05 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | Fixed Income | 4,528.42 | 0.00 | 5.38 | Apr 30, 2030 | 0.42 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Covered | Fixed Income | 4,528.42 | 0.00 | 2.61 | Jun 18, 2027 | 0.01 |
ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 4,528.42 | 0.00 | 15.94 | Nov 29, 2052 | 2.80 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Government Related | Fixed Income | 4,528.42 | 0.00 | 10.99 | May 05, 2037 | 1.75 |
UNEDIC | UNEDIC MTN RegS | Government Related | Fixed Income | 4,528.42 | 0.00 | 7.37 | Nov 25, 2032 | 1.75 |
INL | INVESTEC LTD | Financials | Equity | 4,528.31 | 0.00 | 0.00 | nan | 0.00 |
051900 | LG H & H LTD | Consumer Staples | Equity | 4,526.40 | 0.00 | 0.00 | nan | 0.00 |
079550 | LIG NEX1 LTD | Industrials | Equity | 4,526.40 | 0.00 | 0.00 | nan | 0.00 |
SWON | SOFTWAREONE HOLDING LTD | Information Technology | Equity | 4,525.00 | 0.00 | 0.00 | nan | 0.00 |
SINCH | SINCH | Information Technology | Equity | 4,525.00 | 0.00 | 0.00 | nan | 0.00 |
BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Related | Fixed Income | 4,522.15 | 0.00 | 3.82 | Sep 26, 2028 | 0.88 |
KERFP | KERING SA MTN RegS | Corporates | Fixed Income | 4,522.15 | 0.00 | 3.45 | May 13, 2028 | 0.75 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 4,522.15 | 0.00 | 9.51 | Jun 01, 2036 | 3.35 |
YPSN | YPSOMED HOLDING AG | Health Care | Equity | 4,519.83 | 0.00 | 0.00 | nan | 0.00 |
AAL | AMERICAN AIRLINES PASS THROUGH TRU | Industrial | Fixed Income | 4,516.40 | 0.00 | 3.65 | Apr 15, 2031 | 3.35 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 4,516.40 | 0.00 | 1.58 | Jul 07, 2026 | 5.25 |
ARES | ARES FINANCE CO II LLC 144A | Financial Institutions | Fixed Income | 4,516.40 | 0.00 | 4.97 | Jun 15, 2030 | 3.25 |
ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 4,516.40 | 0.00 | 13.93 | Oct 15, 2052 | 5.75 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 4,516.40 | 0.00 | 12.93 | Apr 02, 2050 | 5.28 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 4,516.40 | 0.00 | 12.30 | Aug 15, 2045 | 5.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 4,516.40 | 0.00 | 1.60 | Jul 17, 2026 | 5.62 |
CHITRN | CHICAGO ILL TRAN AUTH SALES TAX RC | Local Authority | Fixed Income | 4,516.40 | 0.00 | 7.16 | Dec 01, 2040 | 6.20 |
CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | Industrial | Fixed Income | 4,516.40 | 0.00 | 2.98 | Oct 15, 2028 | 6.50 |
NIPDES | DENSO CORPORATION 144A | Industrial | Fixed Income | 4,516.40 | 0.00 | 4.29 | Sep 11, 2029 | 4.42 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 4,516.40 | 0.00 | 12.67 | Aug 15, 2046 | 4.50 |
NEE | FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 4,516.40 | 0.00 | 12.02 | Dec 15, 2042 | 3.80 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 4,516.40 | 0.00 | 15.09 | Sep 23, 2051 | 3.38 |
GRUB | GRUBHUB HOLDINGS INC 144A | Industrial | Fixed Income | 4,516.40 | 0.00 | 2.40 | Jul 01, 2027 | 5.50 |
HARTHC | HARTFORD HEALTHCARE CORP | Industrial | Fixed Income | 4,516.40 | 0.00 | 16.16 | Jul 01, 2054 | 3.45 |
HIGTOW | HIGHTOWER HOLDING LLC 144A | Financial Institutions | Fixed Income | 4,516.40 | 0.00 | 2.94 | Jan 31, 2030 | 9.13 |
JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 4,516.40 | 0.00 | 6.47 | May 15, 2032 | 3.00 |
MRVL | MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 4,516.40 | 0.00 | 1.42 | Apr 15, 2026 | 1.65 |
MISHGR | MICHIGAN ST UNIV REVS | Local Authority | Fixed Income | 4,516.40 | 0.00 | 19.90 | Aug 15, 2122 | 4.17 |
MITCO | MITSUBISHI CORPORATION 144A | Industrial | Fixed Income | 4,516.40 | 0.00 | 4.05 | Jul 02, 2029 | 5.00 |
NBNAUS | NBN CO LTD MTN 144A | Agency | Fixed Income | 4,516.40 | 0.00 | 2.70 | Oct 01, 2027 | 4.00 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 4,516.40 | 0.00 | 6.62 | Jan 15, 2033 | 4.63 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Industrial | Fixed Income | 4,516.40 | 0.00 | 5.18 | Apr 01, 2031 | 4.00 |
SEE | SEALED AIR CORPORATION 144A | Industrial | Fixed Income | 4,516.40 | 0.00 | 3.32 | Apr 15, 2029 | 5.00 |
ST | SENSATA TECHNOLOGIES INC 144A | Industrial | Fixed Income | 4,516.40 | 0.00 | 4.59 | Feb 15, 2030 | 4.38 |
SJM | J M SMUCKER CO | Industrial | Fixed Income | 4,516.40 | 0.00 | 4.92 | Mar 15, 2030 | 2.38 |
TKCHOL | TKC HOLDINGS 144A | Industrial | Fixed Income | 4,516.40 | 0.00 | 2.27 | May 15, 2028 | 6.88 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 4,516.40 | 0.00 | 11.86 | Jul 01, 2042 | 4.00 |
TEMASE | TEMASEK FINANCIAL I LTD MTN 144A | Agency | Fixed Income | 4,516.40 | 0.00 | 12.56 | Jul 23, 2042 | 3.38 |
SEP | TEXAS EASTERN TRANSMISSION LP 144A | Industrial | Fixed Income | 4,516.40 | 0.00 | 13.17 | Jan 15, 2048 | 4.15 |
TRIHEA | TRINITY HEALTH CORP | Industrial | Fixed Income | 4,516.40 | 0.00 | 13.30 | Dec 01, 2048 | 3.43 |
WMT | WALMART INC | Industrial | Fixed Income | 4,516.40 | 0.00 | 12.54 | Apr 22, 2044 | 4.30 |
WASPRO | WASTE PRO USA INC 144A | Industrial | Fixed Income | 4,516.40 | 0.00 | 0.63 | Feb 15, 2026 | 5.50 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 4,516.40 | 0.00 | 8.63 | Jun 15, 2037 | 6.38 |
WLK | WESTLAKE CORP | Industrial | Fixed Income | 4,516.40 | 0.00 | 16.55 | Aug 15, 2061 | 3.38 |
WHISPI | WHISTLER PIPELINE LLC 144A | Industrial | Fixed Income | 4,516.40 | 0.00 | 4.23 | Sep 30, 2029 | 5.40 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrial | Fixed Income | 4,516.40 | 0.00 | 10.54 | Aug 02, 2041 | 5.00 |
EXCRTU | TURKIYE IHRACAT KREDI BANKASI AS MTN RegS | Agency | Fixed Income | 4,516.40 | 0.00 | 1.18 | Jan 31, 2026 | 9.38 |
TCZIRA | TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS | Agency | Fixed Income | 4,516.40 | 0.00 | 3.53 | Jan 16, 2029 | 8.00 |
TURKWF | TURKIYE VARLIK FONU YONETIMI AS RegS | Agency | Fixed Income | 4,516.40 | 0.00 | 3.59 | Feb 14, 2029 | 8.25 |
PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Financial Institutions | Fixed Income | 4,516.40 | 0.00 | 7.07 | May 16, 2034 | 6.13 |
QNBFB | QNB FINANSBANK AS MTN RegS | Agency | Fixed Income | 4,516.40 | 0.00 | 3.79 | May 21, 2029 | 7.25 |
SWSFIN | SWSFIN_03 A1 | Corporates | Fixed Income | 4,515.89 | 0.00 | 3.80 | Mar 31, 2029 | 6.19 |
HSBC | HSBC BANK FUNDING STERLING LP RegS | Corporates | Fixed Income | 4,515.89 | 0.00 | 5.57 | Dec 31, 2079 | 5.84 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 4,515.89 | 0.00 | 3.05 | Nov 25, 2027 | 0.01 |
RESFER | SNCF RESEAU MTN RegS | Government Related | Fixed Income | 4,509.63 | 0.00 | 16.69 | Dec 20, 2047 | 2.25 |
RY | ROYAL BANK OF CANADA MTN RegS | Corporates | Fixed Income | 4,509.63 | 0.00 | 1.10 | Dec 15, 2025 | 1.13 |
UBS | CREDIT SUISSE SCHWEIZ AG RegS | Covered | Fixed Income | 4,509.63 | 0.00 | 6.00 | Oct 31, 2030 | 0.00 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Corporates | Fixed Income | 4,509.63 | 0.00 | 3.15 | Jan 13, 2028 | 0.44 |
303 | VTECH HOLDINGS LTD | Information Technology | Equity | 4,509.49 | 0.00 | 0.00 | nan | 0.00 |
4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 4,509.49 | 0.00 | 0.00 | nan | 0.00 |
BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 4,505.48 | 0.00 | 0.00 | nan | 0.00 |
6368 | ORGANO CORP | Industrials | Equity | 4,504.32 | 0.00 | 0.00 | nan | 0.00 |
CABKSM | CAIXABANK SA MTN RegS | Corporates | Fixed Income | 4,503.36 | 0.00 | 1.04 | Dec 03, 2026 | 1.50 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 4,503.36 | 0.00 | 8.47 | May 23, 2035 | 4.25 |
AZTA | AZENTA INC | Health Care | Equity | 4,499.47 | 0.00 | 0.00 | nan | 0.00 |
BNT | BROOKFIELD WEALTH SOLUTIONS EXCHAN | Financials | Equity | 4,499.15 | 0.00 | 0.00 | nan | 0.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Corporates | Fixed Income | 4,497.10 | 0.00 | 6.79 | Apr 08, 2032 | 2.10 |
IOICORP | IOI CORPORATION | Consumer Staples | Equity | 4,494.07 | 0.00 | 0.00 | nan | 0.00 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 4,490.84 | 0.00 | 17.34 | Dec 01, 2057 | 4.20 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | Fixed Income | 4,490.84 | 0.00 | 12.66 | Jun 03, 2039 | 1.50 |
NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | Fixed Income | 4,490.84 | 0.00 | 6.63 | May 21, 2032 | 2.50 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | Fixed Income | 4,490.84 | 0.00 | 6.95 | Jan 18, 2032 | 0.63 |
THRGN | THUERINGEN LAND OF MTN | Government Related | Fixed Income | 4,490.84 | 0.00 | 4.25 | Mar 02, 2029 | 0.50 |
LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 4,490.27 | 0.00 | 0.00 | nan | 0.00 |
TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 4,490.13 | 0.00 | 0.00 | nan | 0.00 |
AIR | AAR CORP | Industrials | Equity | 4,487.87 | 0.00 | 0.00 | nan | 0.00 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Corporates | Fixed Income | 4,484.57 | 0.00 | 4.65 | Sep 18, 2029 | 1.63 |
SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Covered | Fixed Income | 4,484.57 | 0.00 | 3.48 | Jul 05, 2028 | 3.13 |
ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 4,484.18 | 0.00 | 0.00 | nan | 0.00 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 4,481.39 | 0.00 | 0.94 | Oct 15, 2025 | 1.50 |
AMCR | AMCOR FINANCE (USA) INC | Industrial | Fixed Income | 4,481.39 | 0.00 | 3.11 | May 15, 2028 | 4.50 |
AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Industrial | Fixed Income | 4,481.39 | 0.00 | 3.16 | Oct 15, 2028 | 3.00 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 4,481.39 | 0.00 | 1.90 | Oct 30, 2026 | 4.50 |
ACGL | ARCH CAPITAL GROUP LTD | Financial Institutions | Fixed Income | 4,481.39 | 0.00 | 6.82 | May 01, 2034 | 7.35 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 4,481.39 | 0.00 | 13.96 | Aug 02, 2046 | 3.20 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 4,481.39 | 0.00 | 12.30 | Aug 01, 2045 | 4.80 |
CASCN | CASCADES INC. 144A | Industrial | Fixed Income | 4,481.39 | 0.00 | 1.98 | Jan 15, 2028 | 5.38 |
DTE | DTE ENERGY COMPANY | Utility | Fixed Income | 4,481.39 | 0.00 | 4.80 | Mar 01, 2030 | 2.95 |
DANBNK | DANSKE BANK A/S MTN 144A | Financial Institutions | Fixed Income | 4,481.39 | 0.00 | 1.80 | Sep 10, 2027 | 1.55 |
DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 4,481.39 | 0.00 | 15.62 | Dec 15, 2051 | 3.00 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 4,481.39 | 0.00 | 7.24 | Mar 15, 2034 | 5.35 |
ETR | ENTERGY ARKANSAS LLC | Utility | Fixed Income | 4,481.39 | 0.00 | 7.23 | Jun 01, 2034 | 5.45 |
SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 4,481.39 | 0.00 | 15.34 | Mar 15, 2051 | 3.25 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 4,481.39 | 0.00 | 3.44 | Oct 06, 2028 | 6.13 |
IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Industrial | Fixed Income | 4,481.39 | 0.00 | 3.06 | May 15, 2028 | 5.75 |
KD | KYNDRYL HOLDINGS INC | Industrial | Fixed Income | 4,481.39 | 0.00 | 3.69 | Oct 15, 2028 | 2.70 |
KD | KYNDRYL HOLDINGS INC | Industrial | Fixed Income | 4,481.39 | 0.00 | 11.30 | Oct 15, 2041 | 4.10 |
NRG | NRG ENERGY INC 144A | Utility | Fixed Income | 4,481.39 | 0.00 | 5.75 | Feb 15, 2032 | 3.88 |
NWL | NEWELL BRANDS INC | Industrial | Fixed Income | 4,481.39 | 0.00 | 7.77 | Apr 01, 2036 | 6.88 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Industrial | Fixed Income | 4,481.39 | 0.00 | 2.63 | Sep 13, 2027 | 5.30 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 4,481.39 | 0.00 | 16.00 | Nov 15, 2051 | 2.70 |
PRAA | PRA GROUP INC 144A | Financial Institutions | Fixed Income | 4,481.39 | 0.00 | 1.71 | Feb 01, 2028 | 8.38 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 4,481.39 | 0.00 | 11.94 | Mar 01, 2057 | 7.88 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 4,481.39 | 0.00 | 11.47 | Mar 20, 2042 | 4.50 |
PSD | PUGET SOUND ENERGY INC | Utility | Fixed Income | 4,481.39 | 0.00 | 7.30 | Jun 15, 2034 | 5.33 |
REG | REGENCY CENTERS LP | Financial Institutions | Fixed Income | 4,481.39 | 0.00 | 3.04 | Mar 15, 2028 | 4.13 |
RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Industrial | Fixed Income | 4,481.39 | 0.00 | 4.46 | Jul 27, 2030 | 8.45 |
RNG | RINGCENTRAL INC 144A | Industrial | Fixed Income | 4,481.39 | 0.00 | 2.83 | Aug 15, 2030 | 8.50 |
SSP | EW SCRIPPS CO 144A | Industrial | Fixed Income | 4,481.39 | 0.00 | 3.75 | Jan 15, 2029 | 3.88 |
SYENS | SOLVAY FINANCE AMERICA LLC 144A | Industrial | Fixed Income | 4,481.39 | 0.00 | 3.92 | Jun 04, 2029 | 5.65 |
SWK | STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 4,481.39 | 0.00 | 13.04 | Nov 15, 2048 | 4.85 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 4,481.39 | 0.00 | 6.91 | Aug 10, 2033 | 5.09 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 4,481.39 | 0.00 | 2.99 | Jan 11, 2028 | 3.05 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 4,481.39 | 0.00 | 1.13 | Jan 05, 2026 | 4.80 |
WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Financial Institutions | Fixed Income | 4,481.39 | 0.00 | 16.57 | Apr 28, 2061 | 3.75 |
ZIGGO | ZIGGO BOND COMPANY BV 144A | Industrial | Fixed Income | 4,481.39 | 0.00 | 4.31 | Feb 28, 2030 | 5.13 |
PDCAR | PROVINCIA DE CORDOBA RegS | Local Authority | Fixed Income | 4,481.39 | 0.00 | 1.85 | Jun 01, 2027 | 6.99 |
ACKAF | ARCELIK AS RegS | Industrial | Fixed Income | 4,481.39 | 0.00 | 3.20 | Sep 25, 2028 | 8.50 |
DFHOLD | KOREA INVESTMENT & SECURITIES CO L MTN RegS | Financial Institutions | Fixed Income | 4,481.39 | 0.00 | 1.83 | Nov 06, 2026 | 6.88 |
ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Financial Institutions | Fixed Income | 4,481.39 | 0.00 | 3.52 | Nov 15, 2028 | 5.70 |
KFW | KFW MTN RegS | Agency | Fixed Income | 4,481.39 | 0.00 | 2.97 | Jan 31, 2028 | 4.13 |
GULINT | GULF INTERNATIONAL BANK BSC MTN RegS | Agency | Fixed Income | 4,481.39 | 0.00 | 3.95 | Jun 05, 2029 | 5.75 |
BBK | BANK OF BAHRAIN AND KUWAIT BSC MTN RegS | Financial Institutions | Fixed Income | 4,481.39 | 0.00 | 3.86 | Jun 06, 2029 | 6.88 |
MASQUH | MASHREQBANK PSC RegS | Financial Institutions | Fixed Income | 4,481.39 | 0.00 | 3.80 | Dec 31, 2079 | 7.13 |
ISCTR | TURKIYE IS BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 4,481.39 | 0.00 | 3.80 | Jun 12, 2029 | 7.75 |
NARI | INARI MEDICAL INC | Health Care | Equity | 4,479.08 | 0.00 | 0.00 | nan | 0.00 |
1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 4,478.46 | 0.00 | 0.00 | nan | 0.00 |
FRU | FREEHOLD ROYALTIES LTD | Energy | Equity | 4,478.46 | 0.00 | 0.00 | nan | 0.00 |
B | BARNES GROUP INC | Industrials | Equity | 4,476.52 | 0.00 | 0.00 | nan | 0.00 |
3036 | WT MICROELECTRONICS LTD | Information Technology | Equity | 4,473.15 | 0.00 | 0.00 | nan | 0.00 |
CRI | CARTERS INC | Consumer Discretionary | Equity | 4,472.40 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 4,472.05 | 0.00 | 9.82 | Oct 13, 2034 | 0.05 |
AKZANA | AKZO NOBEL NV MTN RegS | Corporates | Fixed Income | 4,472.05 | 0.00 | 6.75 | Mar 28, 2032 | 2.00 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | Fixed Income | 4,472.05 | 0.00 | 9.03 | Feb 20, 2037 | 4.75 |
SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 4,469.35 | 0.00 | 0.00 | nan | 0.00 |
SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 4,469.15 | 0.00 | 0.00 | nan | 0.00 |
MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 4,468.12 | 0.00 | 0.00 | nan | 0.00 |
PAYO | PAYONEER GLOBAL INC | Financials | Equity | 4,468.02 | 0.00 | 0.00 | nan | 0.00 |
KWR | QUAKER HOUGHTON CORP | Materials | Equity | 4,462.91 | 0.00 | 0.00 | nan | 0.00 |
CROATI | CROATIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 4,459.52 | 0.00 | 4.82 | Jan 27, 2030 | 2.75 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Corporates | Fixed Income | 4,459.52 | 0.00 | 4.53 | Jul 03, 2029 | 1.00 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Corporates | Fixed Income | 4,459.52 | 0.00 | 11.47 | Apr 02, 2040 | 3.70 |
AZN | ASTRAZENECA PLC MTN RegS | Corporates | Fixed Income | 4,459.52 | 0.00 | 4.50 | Jun 03, 2029 | 0.38 |
IBTX | INDEPENDENT BANK GROUP INC | Financials | Equity | 4,459.51 | 0.00 | 0.00 | nan | 0.00 |
BB | BIC SA | Industrials | Equity | 4,457.77 | 0.00 | 0.00 | nan | 0.00 |
5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 4,457.77 | 0.00 | 0.00 | nan | 0.00 |
KINV B | KINNEVIK CLASS B | Financials | Equity | 4,457.77 | 0.00 | 0.00 | nan | 0.00 |
IWG | INTERNATIONAL WORKPLACE GROUP | Real Estate | Equity | 4,457.77 | 0.00 | 0.00 | nan | 0.00 |
TRMK | TRUSTMARK CORP | Financials | Equity | 4,456.39 | 0.00 | 0.00 | nan | 0.00 |
VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 4,454.99 | 0.00 | 0.00 | nan | 0.00 |
BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | Fixed Income | 4,453.26 | 0.00 | 3.62 | Jun 26, 2028 | 0.01 |
EIKBOL | EIKA BOLIGKREDITT AS RegS | Covered | Fixed Income | 4,453.26 | 0.00 | 3.37 | Mar 23, 2028 | 0.01 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Corporates | Fixed Income | 4,453.26 | 0.00 | 5.59 | Dec 16, 2030 | 1.88 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Corporates | Fixed Income | 4,453.26 | 0.00 | 2.81 | Sep 01, 2027 | 0.05 |
SSELN | SSE PLC RegS | Corporates | Fixed Income | 4,453.26 | 0.00 | 3.01 | Dec 31, 2079 | 4.00 |
1229 | LIEN HWA INDUSTRIAL HOLDINGS CORP | Consumer Staples | Equity | 4,450.33 | 0.00 | 0.00 | nan | 0.00 |
TBS | TIGER BRANDS LTD | Consumer Staples | Equity | 4,448.43 | 0.00 | 0.00 | nan | 0.00 |
9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 4,447.43 | 0.00 | 0.00 | nan | 0.00 |
3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 4,447.43 | 0.00 | 0.00 | nan | 0.00 |
BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 4,447.43 | 0.00 | 0.00 | nan | 0.00 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Corporates | Fixed Income | 4,446.99 | 0.00 | 1.67 | Jul 22, 2026 | 1.66 |
BASGR | BASF SE RegS | Corporates | Fixed Income | 4,446.99 | 0.00 | 5.96 | Mar 17, 2031 | 1.50 |
AGKLN | ALBION FINANCING 2 SARL 144A | Industrial | Fixed Income | 4,446.38 | 0.00 | 0.83 | Apr 15, 2027 | 8.75 |
ABG | ASBURY AUTOMOTIVE GROUP INC. | Industrial | Fixed Income | 4,446.38 | 0.00 | 4.06 | Mar 01, 2030 | 4.75 |
BALN | BAE SYSTEMS PLC 144A | Industrial | Fixed Income | 4,446.38 | 0.00 | 10.75 | Oct 11, 2041 | 5.80 |
CNA | CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 4,446.38 | 0.00 | 6.65 | Jun 15, 2033 | 5.50 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 4,446.38 | 0.00 | 13.02 | May 01, 2048 | 4.70 |
CE | CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 4,446.38 | 0.00 | 1.71 | Aug 05, 2026 | 1.40 |
CJRAIL | CENTRAL JAPAN RAILWAY COMPANY 144A | Industrial | Fixed Income | 4,446.38 | 0.00 | 12.68 | Nov 24, 2045 | 4.25 |
DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 4,446.38 | 0.00 | 15.45 | Apr 01, 2051 | 3.25 |
DUK | DUKE ENERGY INDIANA LLC | Utility | Fixed Income | 4,446.38 | 0.00 | 14.88 | Oct 01, 2049 | 3.25 |
EVRGRN | EVERGREEN ACQCO 1 LP 144A | Industrial | Fixed Income | 4,446.38 | 0.00 | 0.39 | Apr 26, 2028 | 9.75 |
EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 4,446.38 | 0.00 | 3.06 | Apr 01, 2028 | 5.70 |
FGG08741 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 4,446.38 | 0.00 | 6.46 | Jan 01, 2047 | 3.00 |
DUK | PROGRESS ENERGY INC | Utility | Fixed Income | 4,446.38 | 0.00 | 10.24 | Apr 01, 2040 | 5.65 |
G2784480 | GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 4,446.38 | 0.00 | 6.03 | Apr 20, 2048 | 3.50 |
GXO | GXO LOGISTICS INC | Industrial | Fixed Income | 4,446.38 | 0.00 | 3.79 | May 06, 2029 | 6.25 |
GXO | GXO LOGISTICS INC | Industrial | Fixed Income | 4,446.38 | 0.00 | 6.87 | May 06, 2034 | 6.50 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Financial Institutions | Fixed Income | 4,446.38 | 0.00 | 2.43 | Jul 01, 2027 | 3.75 |
HPP | HUDSON PACIFIC PROPERTIES LP | Financial Institutions | Fixed Income | 4,446.38 | 0.00 | 3.91 | Apr 01, 2029 | 4.65 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 4,446.38 | 0.00 | 1.54 | Jun 24, 2026 | 5.45 |
IEX | IDEX CORPORATION | Industrial | Fixed Income | 4,446.38 | 0.00 | 5.87 | Jun 15, 2031 | 2.63 |
KKR | KKR GROUP FINANCE CO VII LLC 144A | Financial Institutions | Fixed Income | 4,446.38 | 0.00 | 14.35 | Feb 25, 2050 | 3.63 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 4,446.38 | 0.00 | 3.93 | May 17, 2029 | 5.00 |
RKTLN | MEAD JOHNSON NUTRITION CO | Industrial | Fixed Income | 4,446.38 | 0.00 | 11.94 | Jun 01, 2044 | 4.60 |
ES | NSTAR ELECTRIC CO | Utility | Fixed Income | 4,446.38 | 0.00 | 12.17 | Mar 01, 2044 | 4.40 |
ONGAME | ONTARIO GAMING GTA LP 144A | Industrial | Fixed Income | 4,446.38 | 0.00 | 2.40 | Aug 01, 2030 | 8.00 |
EXC | PECO ENERGY CO | Utility | Fixed Income | 4,446.38 | 0.00 | 13.85 | Sep 15, 2047 | 3.70 |
RL | RALPH LAUREN CORP | Industrial | Fixed Income | 4,446.38 | 0.00 | 5.01 | Jun 15, 2030 | 2.95 |
PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | Financial Institutions | Fixed Income | 4,446.38 | 0.00 | 7.71 | Jan 15, 2035 | 5.25 |
PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Agency | Fixed Income | 4,446.38 | 0.00 | 17.78 | Jul 16, 2070 | 3.70 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Utility | Fixed Income | 4,446.38 | 0.00 | 6.48 | Jan 15, 2033 | 5.25 |
REG | REGENCY CENTERS LP | Financial Institutions | Fixed Income | 4,446.38 | 0.00 | 4.43 | Sep 15, 2029 | 2.95 |
SM | SM ENERGY CO | Industrial | Fixed Income | 4,446.38 | 0.00 | 0.54 | Jan 15, 2027 | 6.63 |
SEE | SEALED AIR CORPORATION 144A | Industrial | Fixed Income | 4,446.38 | 0.00 | 4.39 | Jul 15, 2032 | 6.50 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 4,446.38 | 0.00 | 4.95 | Jul 08, 2035 | 3.65 |
STLA | STELLANTIS FINANCE US INC 144A | Industrial | Fixed Income | 4,446.38 | 0.00 | 6.09 | Sep 12, 2032 | 6.38 |
STOR | STORE CAPITAL LLC | Financial Institutions | Fixed Income | 4,446.38 | 0.00 | 3.03 | Mar 15, 2028 | 4.50 |
SYK | STRYKER CORPORATION | Industrial | Fixed Income | 4,446.38 | 0.00 | 12.05 | May 15, 2044 | 4.38 |
TTXCO | TTX COMPANY MTN 144A | Industrial | Fixed Income | 4,446.38 | 0.00 | 13.55 | Feb 01, 2049 | 4.60 |
TPR | TAPESTRY INC | Industrial | Fixed Income | 4,446.38 | 0.00 | 1.01 | Nov 27, 2025 | 7.05 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 4,446.38 | 0.00 | 3.79 | Feb 08, 2029 | 4.60 |
THYELE | TK ELEVATOR HOLDCO GMBH 144A | Industrial | Fixed Income | 4,446.38 | 0.00 | 1.16 | Jul 15, 2028 | 7.63 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 4,446.38 | 0.00 | 6.60 | Mar 30, 2032 | 2.40 |
WPC | WP CAREY INC | Financial Institutions | Fixed Income | 4,446.38 | 0.00 | 1.73 | Oct 01, 2026 | 4.25 |
WBA | WALGREENS BOOTS ALLIANCE INC | Industrial | Fixed Income | 4,446.38 | 0.00 | 4.89 | Apr 15, 2030 | 3.20 |
ZTS | ZOETIS INC | Industrial | Fixed Income | 4,446.38 | 0.00 | 13.62 | Sep 12, 2047 | 3.95 |
GFISJ | GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Industrial | Fixed Income | 4,446.38 | 0.00 | 3.75 | May 15, 2029 | 6.13 |
SABIC | SABIC CAPITAL I BV RegS | Agency | Fixed Income | 4,446.38 | 0.00 | 15.74 | Sep 14, 2050 | 3.00 |
BOSUH | BOS FUNDING LTD MTN RegS | Financial Institutions | Fixed Income | 4,446.38 | 0.00 | 2.99 | Mar 14, 2028 | 7.00 |
CSANBZ | COSAN LUXEMBOURG SA RegS | Industrial | Fixed Income | 4,446.38 | 0.00 | 3.15 | Jun 27, 2030 | 7.50 |
ZD | ZIFF DAVIS INC | Communication | Equity | 4,443.63 | 0.00 | 0.00 | nan | 0.00 |
NBTB | NBT BANCORP INC | Financials | Equity | 4,442.22 | 0.00 | 0.00 | nan | 0.00 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 4,440.73 | 0.00 | 3.69 | Jul 19, 2028 | 0.00 |
JPM | JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 4,440.73 | 0.00 | 6.86 | Feb 17, 2033 | 0.60 |
DNBNO | DNB BOLIGKREDITT AS RegS | Covered | Fixed Income | 4,440.73 | 0.00 | 3.50 | May 12, 2028 | 0.01 |
SPT | SPIRENT COMMUNICATIONS | Information Technology | Equity | 4,437.09 | 0.00 | 0.00 | nan | 0.00 |
4045 | TOAGOSEI LTD | Materials | Equity | 4,437.09 | 0.00 | 0.00 | nan | 0.00 |
KSS | KOHLS CORP | Consumer Discretionary | Equity | 4,436.83 | 0.00 | 0.00 | nan | 0.00 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Covered | Fixed Income | 4,434.47 | 0.00 | 3.42 | Apr 12, 2028 | 0.01 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 4,434.47 | 0.00 | 1.50 | May 15, 2026 | 0.88 |
BGEO | BANK OF GEORGIA GROUP PLC | Financials | Equity | 4,431.92 | 0.00 | 0.00 | nan | 0.00 |
STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 4,428.61 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 4,428.20 | 0.00 | 3.37 | May 24, 2028 | 2.88 |
UNEDIC | UNEDIC MTN RegS | Government Related | Fixed Income | 4,428.20 | 0.00 | 4.30 | Mar 20, 2029 | 0.50 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 4,428.20 | 0.00 | 47.99 | Jun 30, 2120 | 0.85 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Corporates | Fixed Income | 4,428.20 | 0.00 | 6.83 | Aug 30, 2032 | 3.38 |
BMW | BMW FINANCE NV MTN RegS | Corporates | Fixed Income | 4,421.94 | 0.00 | 3.10 | Jan 10, 2028 | 1.13 |
SGB | SWEDEN (KINGDOM OF) RegS | Treasury | Fixed Income | 4,421.94 | 0.00 | 19.41 | Nov 24, 2045 | 0.50 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 4,421.94 | 0.00 | 3.91 | Nov 03, 2028 | 0.63 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 4,421.94 | 0.00 | 1.71 | Jul 31, 2026 | 1.25 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Corporates | Fixed Income | 4,421.94 | 0.00 | 6.08 | Jul 06, 2032 | 5.80 |
ALVGR | ALLIANZ SE RegS | Corporates | Fixed Income | 4,421.94 | 0.00 | 6.71 | Jul 25, 2053 | 5.82 |
FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 4,421.57 | 0.00 | 0.00 | nan | 0.00 |
3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 4,416.40 | 0.00 | 0.00 | nan | 0.00 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | Fixed Income | 4,415.68 | 0.00 | 7.03 | May 25, 2032 | 1.63 |
PINC | PREMIER INC CLASS A | Health Care | Equity | 4,415.00 | 0.00 | 0.00 | nan | 0.00 |
SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 4,413.29 | 0.00 | 0.00 | nan | 0.00 |
ALSTRN | ALABAMA FED AID HWY FIN AUTH S | Local Authority | Fixed Income | 4,411.37 | 0.00 | 9.17 | Sep 01, 2037 | 2.65 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 4,411.37 | 0.00 | 6.36 | Dec 15, 2031 | 2.20 |
BBCMS_24-5C25-AS | BBCMS_24-5C25 AS | CMBS | Fixed Income | 4,411.37 | 0.00 | 3.76 | Mar 15, 2057 | 6.36 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 4,411.37 | 0.00 | 6.32 | Apr 01, 2032 | 3.70 |
BA | BOEING CO | Industrial | Fixed Income | 4,411.37 | 0.00 | 8.79 | Feb 15, 2038 | 6.63 |
CHBANI | CHOBANI LLC 144A | Industrial | Fixed Income | 4,411.37 | 0.00 | 2.94 | Nov 15, 2028 | 4.63 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 4,411.37 | 0.00 | 0.94 | Nov 15, 2025 | 4.40 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | Fixed Income | 4,411.37 | 0.00 | 3.00 | Jan 26, 2028 | 3.63 |
DUK | DUKE ENERGY OHIO INC | Utility | Fixed Income | 4,411.37 | 0.00 | 13.92 | Apr 01, 2053 | 5.65 |
DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 4,411.37 | 0.00 | 13.42 | Nov 15, 2052 | 5.95 |
FSK | FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 4,411.37 | 0.00 | 2.53 | Jul 15, 2027 | 3.25 |
FDX | FEDEX CORP | Industrial | Fixed Income | 4,411.37 | 0.00 | 3.01 | Feb 15, 2028 | 3.40 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Utility | Fixed Income | 4,411.37 | 0.00 | 13.61 | Apr 01, 2049 | 4.55 |
G2MA0534 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 4,411.37 | 0.00 | 6.03 | Nov 20, 2042 | 3.50 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Industrial | Fixed Income | 4,411.37 | 0.00 | 6.37 | Apr 30, 2033 | 5.63 |
HLF | HLF FINANCING SARL LLC 144A | Industrial | Fixed Income | 4,411.37 | 0.00 | 3.84 | Jun 01, 2029 | 4.88 |
IR | INGERSOLL RAND INC | Industrial | Fixed Income | 4,411.37 | 0.00 | 7.24 | Jun 15, 2034 | 5.45 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 4,411.37 | 0.00 | 3.46 | Oct 01, 2028 | 4.65 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 4,411.37 | 0.00 | 6.67 | Jun 15, 2033 | 5.38 |
AEP | KENTUCKY POWER COMPANY 144A | Utility | Fixed Income | 4,411.37 | 0.00 | 6.53 | Nov 15, 2033 | 7.00 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 4,411.37 | 0.00 | 10.56 | Sep 01, 2041 | 5.63 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 4,411.37 | 0.00 | 5.77 | Jan 19, 2031 | 1.63 |
RGCARE | LIFEPOINT HEALTH INC 144A | Industrial | Fixed Income | 4,411.37 | 0.00 | 3.51 | Jan 15, 2029 | 5.38 |
LNC | LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 4,411.37 | 0.00 | 13.11 | Mar 01, 2048 | 4.35 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 4,411.37 | 0.00 | 13.22 | Dec 15, 2047 | 4.25 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 4,411.37 | 0.00 | 1.13 | Jan 06, 2026 | 5.00 |
MOS | MOSAIC CO/THE | Industrial | Fixed Income | 4,411.37 | 0.00 | 3.50 | Nov 15, 2028 | 5.38 |
NBNAUS | NBN CO LTD MTN 144A | Agency | Fixed Income | 4,411.37 | 0.00 | 2.11 | Jan 08, 2027 | 1.63 |
NKE | NIKE INC | Industrial | Fixed Income | 4,411.37 | 0.00 | 13.70 | Nov 01, 2046 | 3.38 |
NSHRLI | NORTHWELL HEALTHCARE INC | Industrial | Fixed Income | 4,411.37 | 0.00 | 13.92 | Nov 01, 2049 | 3.81 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 4,411.37 | 0.00 | 0.90 | Oct 03, 2025 | 4.95 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 4,411.37 | 0.00 | 3.62 | Jan 15, 2029 | 6.10 |
RVTY | REVVITY INC | Industrial | Fixed Income | 4,411.37 | 0.00 | 6.19 | Sep 15, 2031 | 2.25 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 4,411.37 | 0.00 | 5.96 | Apr 23, 2031 | 1.95 |
PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | Financial Institutions | Fixed Income | 4,411.37 | 0.00 | 7.25 | Apr 01, 2034 | 5.50 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 4,411.37 | 0.00 | 14.01 | Sep 15, 2049 | 4.05 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 4,411.37 | 0.00 | 12.99 | Mar 15, 2047 | 4.65 |
TRV | TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 4,411.37 | 0.00 | 8.13 | Jun 20, 2036 | 6.75 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 4,411.37 | 0.00 | 5.86 | Jun 01, 2031 | 2.50 |
STLD | STEEL DYNAMICS INC | Industrial | Fixed Income | 4,411.37 | 0.00 | 2.84 | Oct 15, 2027 | 1.65 |
SUTHEA | SUTTER HEALTH | Industrial | Fixed Income | 4,411.37 | 0.00 | 13.88 | Aug 15, 2048 | 4.09 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 4,411.37 | 0.00 | 13.87 | Mar 15, 2049 | 4.25 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 4,411.37 | 0.00 | 7.16 | Apr 15, 2034 | 6.00 |
KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Financial Institutions | Fixed Income | 4,411.37 | 0.00 | 2.38 | Jun 15, 2052 | 5.90 |
SOBHA | SOBHA SUKUK LTD RegS | Financial Institutions | Fixed Income | 4,411.37 | 0.00 | 1.88 | Jul 17, 2028 | 8.75 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | Fixed Income | 4,411.37 | 0.00 | 3.69 | Jan 12, 2029 | 5.50 |
WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrial | Fixed Income | 4,411.37 | 0.00 | 3.75 | Feb 14, 2031 | 9.38 |
BINHLD | BINGHATTI SUKUK SPC LTD RegS | Financial Institutions | Fixed Income | 4,411.37 | 0.00 | 2.08 | Feb 28, 2027 | 9.63 |
COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Agency | Fixed Income | 4,411.37 | 0.00 | 3.80 | Apr 30, 2029 | 5.95 |
KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Agency | Fixed Income | 4,411.37 | 0.00 | 3.90 | May 02, 2029 | 5.25 |
HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | Fixed Income | 4,411.37 | 0.00 | 2.39 | Jun 20, 2027 | 5.90 |
WOORIB | WOORI BANK MTN RegS | Financial Institutions | Fixed Income | 4,411.37 | 0.00 | 3.85 | Dec 31, 2079 | 6.38 |
RCH | RICHELIEU HARDWARE LTD | Industrials | Equity | 4,411.23 | 0.00 | 0.00 | nan | 0.00 |
HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 4,411.23 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 4,409.41 | 0.00 | 5.40 | Jun 02, 2031 | 6.20 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Corporates | Fixed Income | 4,409.41 | 0.00 | 2.82 | Sep 13, 2028 | 0.50 |
SCYR | SACYR SA | Industrials | Equity | 4,406.06 | 0.00 | 0.00 | nan | 0.00 |
CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 4,406.06 | 0.00 | 0.00 | nan | 0.00 |
6471 | NSK LTD | Industrials | Equity | 4,406.06 | 0.00 | 0.00 | nan | 0.00 |
LUG | LUNDIN GOLD INC | Materials | Equity | 4,406.06 | 0.00 | 0.00 | nan | 0.00 |
4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 4,404.68 | 0.00 | 0.00 | nan | 0.00 |
NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Government Related | Fixed Income | 4,403.15 | 0.00 | 13.54 | Jun 12, 2040 | 1.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 4,403.15 | 0.00 | 4.49 | May 21, 2029 | 0.25 |
DBOERS | DEUTSCHE BOERSE AG RegS | Corporates | Fixed Income | 4,403.15 | 0.00 | 6.90 | Apr 04, 2032 | 1.50 |
HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 4,401.10 | 0.00 | 0.00 | nan | 0.00 |
VONN | VONTOBEL HOLDING AG | Financials | Equity | 4,400.89 | 0.00 | 0.00 | nan | 0.00 |
AAF | AIRTEL AFRICA PLC | Communication | Equity | 4,400.89 | 0.00 | 0.00 | nan | 0.00 |
EVTC | EVERTEC INC | Financials | Equity | 4,397.98 | 0.00 | 0.00 | nan | 0.00 |
BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 4,397.08 | 0.00 | 0.00 | nan | 0.00 |
601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 4,397.08 | 0.00 | 0.00 | nan | 0.00 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Covered | Fixed Income | 4,396.89 | 0.00 | 7.20 | Jun 29, 2032 | 1.38 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | Fixed Income | 4,396.89 | 0.00 | 4.02 | Jan 16, 2029 | 1.50 |
INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 4,395.72 | 0.00 | 0.00 | nan | 0.00 |
DEME | DEME GROUP NV | Industrials | Equity | 4,395.72 | 0.00 | 0.00 | nan | 0.00 |
URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 4,392.60 | 0.00 | 0.00 | nan | 0.00 |
SWEDA | SWEDBANK AB MTN RegS | Corporates | Fixed Income | 4,390.62 | 0.00 | 2.02 | Dec 08, 2027 | 1.38 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Covered | Fixed Income | 4,390.62 | 0.00 | 3.88 | Sep 27, 2028 | 0.01 |
5857 | ARE HOLDINGS INC | Materials | Equity | 4,385.37 | 0.00 | 0.00 | nan | 0.00 |
3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 4,385.37 | 0.00 | 0.00 | nan | 0.00 |
6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 4,385.37 | 0.00 | 0.00 | nan | 0.00 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Covered | Fixed Income | 4,384.36 | 0.00 | 7.15 | May 31, 2032 | 1.25 |
F | FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4,384.36 | 0.00 | 1.27 | Feb 17, 2026 | 2.39 |
688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 4,383.76 | 0.00 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 4,378.10 | 0.00 | 0.02 | Nov 02, 2024 | 0.50 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Corporates | Fixed Income | 4,378.10 | 0.00 | 6.54 | Apr 02, 2032 | 2.88 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | Fixed Income | 4,378.10 | 0.00 | 14.50 | Apr 08, 2042 | 1.63 |
ABNANV | ABN AMRO BANK NV MTN RegS | Corporates | Fixed Income | 4,378.10 | 0.00 | 7.99 | Nov 21, 2034 | 4.50 |
UNOMINDA | UNO MINDA LTD | Consumer Discretionary | Equity | 4,378.06 | 0.00 | 0.00 | nan | 0.00 |
ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 4,376.36 | 0.00 | 8.34 | Apr 01, 2036 | 5.95 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 4,376.36 | 0.00 | 3.76 | Feb 15, 2029 | 5.20 |
BKH | BLACK HILLS CORPORATION | Utility | Fixed Income | 4,376.36 | 0.00 | 1.05 | Jan 15, 2026 | 3.95 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 4,376.36 | 0.00 | 1.46 | Jun 15, 2026 | 4.13 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrial | Fixed Income | 4,376.36 | 0.00 | 3.12 | Apr 15, 2028 | 4.20 |
CMS | CMS ENERGY CORPORATION | Utility | Fixed Income | 4,376.36 | 0.00 | 4.92 | Dec 01, 2050 | 3.75 |
CNX | CNX RESOURCES CORP 144A | Industrial | Fixed Income | 4,376.36 | 0.00 | 3.97 | Mar 01, 2032 | 7.25 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 4,376.36 | 0.00 | 7.32 | Aug 01, 2034 | 6.25 |
CASAVI | CASTLELAKE AVIATION FINANCE DAC 144A | Financial Institutions | Fixed Income | 4,376.36 | 0.00 | 1.36 | Apr 15, 2027 | 5.00 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 4,376.36 | 0.00 | 12.10 | Aug 01, 2042 | 3.55 |
CVX | CHEVRON USA INC | Industrial | Fixed Income | 4,376.36 | 0.00 | 11.52 | Nov 15, 2043 | 5.25 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 4,376.36 | 0.00 | 8.23 | Jun 15, 2036 | 6.20 |
CRNAU | CORONADO FINANCE PTY LTD 144A | Industrial | Fixed Income | 4,376.36 | 0.00 | 3.34 | Oct 01, 2029 | 9.25 |
CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Industrial | Fixed Income | 4,376.36 | 0.00 | 2.60 | Sep 01, 2031 | 8.88 |
DHC | DIVERSIFIED HEALTHCARE TRUST | Financial Institutions | Fixed Income | 4,376.36 | 0.00 | 5.35 | Mar 01, 2031 | 4.38 |
D | DOMINION ENERGY INC | Utility | Fixed Income | 4,376.36 | 0.00 | 2.20 | Mar 15, 2027 | 3.60 |
DUK | DUKE ENERGY OHIO INC | Utility | Fixed Income | 4,376.36 | 0.00 | 13.60 | Feb 01, 2049 | 4.30 |
EA | ELECTRONIC ARTS INC | Industrial | Fixed Income | 4,376.36 | 0.00 | 1.14 | Mar 01, 2026 | 4.80 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 4,376.36 | 0.00 | 4.86 | Nov 15, 2030 | 6.20 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 4,376.36 | 0.00 | 3.89 | Apr 05, 2029 | 5.30 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 4,376.36 | 0.00 | 11.29 | Apr 01, 2044 | 5.60 |
TDY | TELEDYNE FLIR LLC | Industrial | Fixed Income | 4,376.36 | 0.00 | 5.20 | Aug 01, 2030 | 2.50 |
GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 4,376.36 | 0.00 | 6.70 | Mar 15, 2033 | 4.90 |
GGAMFI | GGAM FINANCE LTD 144A | Financial Institutions | Fixed Income | 4,376.36 | 0.00 | 1.00 | May 15, 2026 | 7.75 |
INEGRP | INEOS FINANCE PLC 144A | Industrial | Fixed Income | 4,376.36 | 0.00 | 2.20 | May 15, 2028 | 6.75 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 4,376.36 | 0.00 | 17.92 | Dec 01, 2096 | 7.13 |
JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Industrial | Fixed Income | 4,376.36 | 0.00 | 2.38 | Jan 15, 2028 | 5.00 |
KEBHNB | KEB HANA BANK MTN RegS | Financial Institutions | Fixed Income | 4,376.36 | 0.00 | 3.55 | Oct 24, 2028 | 5.75 |
KMT | KENNAMETAL INC | Industrial | Fixed Income | 4,376.36 | 0.00 | 3.18 | Jun 15, 2028 | 4.63 |
KMB | KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 4,376.36 | 0.00 | 15.62 | Feb 07, 2050 | 2.88 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 4,376.36 | 0.00 | 11.39 | Apr 15, 2042 | 4.65 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 4,376.36 | 0.00 | 7.28 | May 17, 2034 | 5.20 |
NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Industrial | Fixed Income | 4,376.36 | 0.00 | 19.42 | Aug 01, 2119 | 3.95 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 4,376.36 | 0.00 | 14.03 | May 13, 2050 | 3.95 |
NVT | NVENT FINANCE SARL | Industrial | Fixed Income | 4,376.36 | 0.00 | 3.09 | Apr 15, 2028 | 4.55 |
OTIS | OTIS WORLDWIDE CORP | Industrial | Fixed Income | 4,376.36 | 0.00 | 2.32 | Apr 05, 2027 | 2.29 |
OMI | OWENS & MINOR INC 144A | Industrial | Fixed Income | 4,376.36 | 0.00 | 3.85 | Mar 31, 2029 | 4.50 |
EXC | PECO ENERGY CO | Utility | Fixed Income | 4,376.36 | 0.00 | 15.22 | Sep 15, 2049 | 3.00 |
LIN | LINDE INC | Industrial | Fixed Income | 4,376.36 | 0.00 | 17.12 | Aug 10, 2050 | 2.00 |
PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Financial Institutions | Fixed Income | 4,376.36 | 0.00 | 3.30 | Sep 15, 2029 | 9.75 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 4,376.36 | 0.00 | 6.19 | Aug 15, 2031 | 1.90 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 4,376.36 | 0.00 | 14.57 | Aug 01, 2054 | 5.30 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 4,376.36 | 0.00 | 6.97 | Dec 15, 2032 | 2.85 |
SFOUTL | SAN FRANCISCO CALIF CITY & CNT | Local Authority | Fixed Income | 4,376.36 | 0.00 | 2.67 | Oct 01, 2027 | 4.66 |
MATV | MATIV HOLDINGS INC 144A | Industrial | Fixed Income | 4,376.36 | 0.00 | 3.40 | Oct 01, 2029 | 8.00 |
SEE | SEALED AIR CORPORATION 144A | Industrial | Fixed Income | 4,376.36 | 0.00 | 2.79 | Dec 01, 2027 | 4.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 4,376.36 | 0.00 | 1.59 | Jul 13, 2026 | 5.88 |
SUI | SUN COMMUNITIES OPERATING LP | Financial Institutions | Fixed Income | 4,376.36 | 0.00 | 3.66 | Jan 15, 2029 | 5.50 |
TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Agency | Fixed Income | 4,376.36 | 0.00 | 5.63 | Oct 06, 2030 | 1.00 |
TACN | TRANSALTA CORPORATION | Utility | Fixed Income | 4,376.36 | 0.00 | 1.92 | Nov 15, 2029 | 7.75 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 4,376.36 | 0.00 | 11.47 | Aug 01, 2042 | 4.45 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 4,376.36 | 0.00 | 2.34 | May 15, 2027 | 3.70 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 4,376.36 | 0.00 | 1.53 | Jun 04, 2081 | 3.25 |
PLBIIJ | PELABUHAN INDONESIA PERSERO PT RegS | Agency | Fixed Income | 4,376.36 | 0.00 | 11.75 | May 05, 2045 | 5.38 |
DIALIN | DELHI INTERNATIONAL AIRPORT PVT LT RegS | Industrial | Fixed Income | 4,376.36 | 0.00 | 1.83 | Oct 31, 2026 | 6.13 |
KALLPA | CERRO DEL AGUILA SA RegS | Utility | Fixed Income | 4,376.36 | 0.00 | 2.54 | Aug 16, 2027 | 4.13 |
AGROSU | AGROSUPER SA RegS | Industrial | Fixed Income | 4,376.36 | 0.00 | 5.93 | Jan 20, 2032 | 4.60 |
KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Agency | Fixed Income | 4,376.36 | 0.00 | 3.13 | May 11, 2028 | 5.38 |
RNW | DIAMOND II LTD RegS | Utility | Fixed Income | 4,376.36 | 0.00 | 1.24 | Jul 28, 2026 | 7.95 |
KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Agency | Fixed Income | 4,376.36 | 0.00 | 1.89 | Nov 15, 2026 | 5.38 |
CMPCCI | INVERSIONES CMPC SA RegS | Industrial | Fixed Income | 4,376.36 | 0.00 | 6.99 | Feb 26, 2034 | 6.13 |
HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Agency | Fixed Income | 4,376.36 | 0.00 | 2.32 | May 14, 2027 | 5.00 |
ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | Fixed Income | 4,376.36 | 0.00 | 3.85 | Jun 06, 2029 | 5.75 |
AEP | AEP TEXAS INC | Utility | Fixed Income | 4,376.36 | 0.00 | 14.60 | May 15, 2051 | 3.45 |
AEP | AEP TEXAS INC | Utility | Fixed Income | 4,376.36 | 0.00 | 7.12 | May 15, 2034 | 5.70 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 4,376.36 | 0.00 | 1.36 | Apr 15, 2026 | 3.80 |
ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Industrial | Fixed Income | 4,376.36 | 0.00 | 2.44 | Jun 15, 2029 | 8.63 |
CRBN | CORBION NV CLASS C | Materials | Equity | 4,375.03 | 0.00 | 0.00 | nan | 0.00 |
2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 4,374.26 | 0.00 | 0.00 | nan | 0.00 |
BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 4,371.83 | 0.00 | 10.49 | Jul 09, 2035 | 0.13 |
BREE | BREEDON GROUP PLC | Materials | Equity | 4,369.86 | 0.00 | 0.00 | nan | 0.00 |
1020 | BANK ALJAZIRA | Financials | Equity | 4,368.55 | 0.00 | 0.00 | nan | 0.00 |
RESFER | SNCF RESEAU MTN RegS | Government Related | Fixed Income | 4,365.57 | 0.00 | 10.86 | May 25, 2036 | 0.75 |
OSIS | OSI SYSTEMS INC | Information Technology | Equity | 4,363.67 | 0.00 | 0.00 | nan | 0.00 |
CWK | CUSHMAN AND WAKEFIELD PLC | Real Estate | Equity | 4,363.11 | 0.00 | 0.00 | nan | 0.00 |
QL | QL RESOURCES | Consumer Staples | Equity | 4,362.84 | 0.00 | 0.00 | nan | 0.00 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | Fixed Income | 4,359.31 | 0.00 | 5.37 | Apr 29, 2030 | 0.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 4,359.31 | 0.00 | 10.70 | Sep 17, 2035 | 0.10 |
601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 4,359.04 | 0.00 | 0.00 | nan | 0.00 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | Fixed Income | 4,353.04 | 0.00 | 16.46 | Aug 14, 2050 | 3.05 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Corporates | Fixed Income | 4,353.04 | 0.00 | 1.71 | Jul 27, 2026 | 1.63 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Corporates | Fixed Income | 4,353.04 | 0.00 | 7.04 | Oct 25, 2033 | 5.88 |
INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 4,351.43 | 0.00 | 0.00 | nan | 0.00 |
2371 | TATUNG | Industrials | Equity | 4,351.43 | 0.00 | 0.00 | nan | 0.00 |
5706 | MITSUI MINING AND SMELTING LTD | Materials | Equity | 4,349.17 | 0.00 | 0.00 | nan | 0.00 |
JEN | JENOPTIK N AG | Information Technology | Equity | 4,349.17 | 0.00 | 0.00 | nan | 0.00 |
9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 4,347.63 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Corporates | Fixed Income | 4,346.78 | 0.00 | 4.05 | Dec 31, 2079 | 3.63 |
CABKSM | CAIXABANK SA MTN RegS | Corporates | Fixed Income | 4,346.78 | 0.00 | 7.39 | Nov 29, 2033 | 4.38 |
FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 4,345.73 | 0.00 | 0.00 | nan | 0.00 |
CG | CENTERRA GOLD INC | Materials | Equity | 4,344.00 | 0.00 | 0.00 | nan | 0.00 |
GSCFT | CASH COLLATERAL GSCFT JPY | Cash and/or Derivatives | Cash Collateral and Margins | 4,344.00 | 0.00 | 0.00 | Dec 31, 2049 | 0.47 |
RIT1 | REIT REIT LTD | Real Estate | Equity | 4,344.00 | 0.00 | 0.00 | nan | 0.00 |
IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 4,344.00 | 0.00 | 0.00 | nan | 0.00 |
LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 4,342.98 | 0.00 | 0.00 | nan | 0.00 |
ABNANV | ABN AMRO BANK NV 144A | Financial Institutions | Fixed Income | 4,341.35 | 0.00 | 1.57 | Jun 16, 2027 | 1.54 |
ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Industrial | Fixed Income | 4,341.35 | 0.00 | 2.25 | Mar 01, 2028 | 5.50 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 4,341.35 | 0.00 | 2.01 | Jan 15, 2027 | 3.95 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 4,341.35 | 0.00 | 6.18 | Dec 15, 2032 | 6.35 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Financial Institutions | Fixed Income | 4,341.35 | 0.00 | 5.76 | Jun 15, 2031 | 3.15 |
AIZ | ASSURANT INC | Financial Institutions | Fixed Income | 4,341.35 | 0.00 | 2.98 | Mar 27, 2048 | 7.00 |
BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Financial Institutions | Fixed Income | 4,341.35 | 0.00 | 3.83 | Apr 08, 2029 | 6.25 |
BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Industrial | Fixed Income | 4,341.35 | 0.00 | 2.17 | May 01, 2029 | 8.13 |
BERY | BERRY GLOBAL INC | Industrial | Fixed Income | 4,341.35 | 0.00 | 3.11 | Apr 15, 2028 | 5.50 |
BCO | BRINKS CO 144A | Industrial | Fixed Income | 4,341.35 | 0.00 | 2.97 | Jun 15, 2029 | 6.50 |
CI | CIGNA GROUP | Industrial | Fixed Income | 4,341.35 | 0.00 | 1.34 | Mar 15, 2026 | 1.25 |
CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial | Fixed Income | 4,341.35 | 0.00 | 3.15 | Apr 21, 2028 | 4.75 |
CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Industrial | Fixed Income | 4,341.35 | 0.00 | 2.51 | Sep 15, 2027 | 3.88 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 4,341.35 | 0.00 | 3.24 | Jul 15, 2028 | 6.90 |
CARR | CARRIER GLOBAL CORP | Industrial | Fixed Income | 4,341.35 | 0.00 | 5.63 | Feb 15, 2031 | 2.70 |
CIEN | CIENA CORPORATION 144A | Industrial | Fixed Income | 4,341.35 | 0.00 | 4.19 | Jan 31, 2030 | 4.00 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 4,341.35 | 0.00 | 12.59 | Nov 15, 2045 | 4.35 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 4,341.35 | 0.00 | 13.53 | Feb 15, 2048 | 4.10 |
CDEL | CODELCO INC. 144A | Agency | Fixed Income | 4,341.35 | 0.00 | 8.49 | Oct 24, 2036 | 6.15 |
DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 4,341.35 | 0.00 | 4.90 | Mar 01, 2030 | 2.25 |
DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 4,341.35 | 0.00 | 1.94 | Dec 01, 2026 | 4.85 |
ECL | ECOLAB INC | Industrial | Fixed Income | 4,341.35 | 0.00 | 13.65 | Dec 01, 2047 | 3.95 |
ENTG | ENTEGRIS INC 144A | Industrial | Fixed Income | 4,341.35 | 0.00 | 2.79 | Apr 15, 2028 | 4.38 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 4,341.35 | 0.00 | 7.41 | Oct 15, 2034 | 6.65 |
FAIRIC | FAIR ISAAC CORP 144A | Industrial | Fixed Income | 4,341.35 | 0.00 | 1.30 | May 15, 2026 | 5.25 |
FNMA3383 | FNMA 30YR | MBS Pass-Through | Fixed Income | 4,341.35 | 0.00 | 6.44 | Jun 01, 2048 | 3.50 |
FLS | FLOWSERVE CORPORATION | Industrial | Fixed Income | 4,341.35 | 0.00 | 6.30 | Jan 15, 2032 | 2.80 |
FBM | FOUNDATION BUILDING MATERIALS INC 144A | Industrial | Fixed Income | 4,341.35 | 0.00 | 3.68 | Mar 01, 2029 | 6.00 |
GE | GE CAPITAL INTERNATIONAL FUNDING C | Industrial | Fixed Income | 4,341.35 | 0.00 | 1.01 | Nov 15, 2025 | 3.37 |
GGAMFI | GGAM FINANCE LIMITED 144A | Financial Institutions | Fixed Income | 4,341.35 | 0.00 | 2.80 | Apr 15, 2029 | 6.88 |
GLPI | GLP CAPITAL LP | Industrial | Fixed Income | 4,341.35 | 0.00 | 6.20 | Jan 15, 2032 | 3.25 |
INVH | INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 4,341.35 | 0.00 | 4.84 | Aug 15, 2030 | 5.45 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 4,341.35 | 0.00 | 11.98 | Jul 02, 2044 | 4.63 |
KEBHNB | KEB HANA BANK MTN RegS | Financial Institutions | Fixed Income | 4,341.35 | 0.00 | 3.97 | Apr 23, 2029 | 5.38 |
VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Industrial | Fixed Income | 4,341.35 | 0.00 | 3.73 | Jun 15, 2029 | 4.50 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 4,341.35 | 0.00 | 3.11 | May 07, 2028 | 4.13 |
CHRD | CHORD ENERGY CORP 144A | Industrial | Fixed Income | 4,341.35 | 0.00 | 0.77 | Jun 01, 2026 | 6.38 |
OGLETH | OGLETHORPE POWER CORP 144A | Utility | Fixed Income | 4,341.35 | 0.00 | 2.77 | Jan 01, 2031 | 6.19 |
PEP | PEPSICO INC | Industrial | Fixed Income | 4,341.35 | 0.00 | 3.73 | Mar 01, 2029 | 7.00 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 4,341.35 | 0.00 | 3.73 | Jan 25, 2029 | 5.38 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 4,341.35 | 0.00 | 12.18 | Jan 25, 2049 | 6.25 |
TGE | PRAIRIE ACQUIROR LP 144A | Industrial | Fixed Income | 4,341.35 | 0.00 | 2.98 | Aug 01, 2029 | 9.00 |
PBH | PRESTIGE BRANDS INC 144A | Industrial | Fixed Income | 4,341.35 | 0.00 | 1.82 | Jan 15, 2028 | 5.13 |
RGA | RGA GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 4,341.35 | 0.00 | 5.17 | Jan 11, 2031 | 5.50 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 4,341.35 | 0.00 | 15.16 | Feb 01, 2052 | 3.45 |
TTXCO | TTX COMPANY MTN 144A | Industrial | Fixed Income | 4,341.35 | 0.00 | 12.94 | Jul 01, 2046 | 4.20 |
TRICN | THOMSON REUTERS CORPORATION | Industrial | Fixed Income | 4,341.35 | 0.00 | 8.04 | Aug 15, 2035 | 5.50 |
TWI | TITAN INTERNATIONAL INC | Industrial | Fixed Income | 4,341.35 | 0.00 | 2.39 | Apr 30, 2028 | 7.00 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 4,341.35 | 0.00 | 12.11 | Feb 14, 2042 | 3.38 |
VOYA | VOYA FINANCIAL INC | Financial Institutions | Fixed Income | 4,341.35 | 0.00 | 2.93 | Jan 23, 2048 | 4.70 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 4,341.35 | 0.00 | 2.42 | Jul 03, 2027 | 4.95 |
WY | WEYERHAEUSER COMPANY | Industrial | Fixed Income | 4,341.35 | 0.00 | 14.71 | Mar 09, 2052 | 4.00 |
XEL | XCEL ENERGY INC | Utility | Fixed Income | 4,341.35 | 0.00 | 3.16 | Jun 15, 2028 | 4.00 |
MAZOON | MAZOON ASSET COMPANY SAOC RegS | Agency | Fixed Income | 4,341.35 | 0.00 | 2.72 | Nov 08, 2027 | 5.20 |
BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Agency | Fixed Income | 4,341.35 | 0.00 | 16.56 | Sep 13, 2061 | 3.69 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 4,341.35 | 0.00 | 17.47 | Oct 26, 2051 | 2.50 |
AEGEBZ | AEGEA FINANCE SARL RegS | Utility | Fixed Income | 4,341.35 | 0.00 | 2.92 | May 20, 2029 | 6.75 |
ANTOLN | ANTOFAGASTA PLC RegS | Industrial | Fixed Income | 4,341.35 | 0.00 | 5.90 | May 13, 2032 | 5.63 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Financial Institutions | Fixed Income | 4,341.35 | 0.00 | 1.01 | Nov 22, 2025 | 5.42 |
SUNOTG | SUNNY OPTICAL TECHNOLOGY GROUP CO RegS | Industrial | Fixed Income | 4,341.35 | 0.00 | 1.60 | Jul 17, 2026 | 5.95 |
MAFUAE | MAF SUKUK LTD RegS | Financial Institutions | Fixed Income | 4,341.35 | 0.00 | 6.81 | Jun 01, 2033 | 5.00 |
YWSOAO | CHOUZHOU INTERNATIONAL INVESTMENT RegS | Local Authority | Fixed Income | 4,341.35 | 0.00 | 1.55 | Jun 27, 2026 | 5.70 |
GSCCOR | GS CALTEX CORP RegS | Industrial | Fixed Income | 4,341.35 | 0.00 | 3.36 | Aug 07, 2028 | 5.38 |
SAMTOT | HANWHA TOTALENERGIES PETROCHEMICAL RegS | Industrial | Fixed Income | 4,341.35 | 0.00 | 4.08 | Jul 18, 2029 | 5.50 |
MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Financial Institutions | Fixed Income | 4,341.35 | 0.00 | 7.24 | Mar 06, 2034 | 5.50 |
AES | AES ANDES SA RegS | Utility | Fixed Income | 4,341.35 | 0.00 | 3.76 | Mar 15, 2029 | 6.30 |
KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Agency | Fixed Income | 4,341.35 | 0.00 | 3.92 | May 08, 2029 | 5.13 |
KRKPSC | KRAKATAU POSCO PT RegS | Industrial | Fixed Income | 4,341.35 | 0.00 | 2.35 | Jun 11, 2027 | 6.38 |
BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Financial Institutions | Fixed Income | 4,341.35 | 0.00 | 2.41 | Jun 26, 2027 | 5.00 |
MSSIN | SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS | Industrial | Fixed Income | 4,341.35 | 0.00 | 3.86 | Jul 11, 2029 | 5.63 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 4,340.52 | 0.00 | 9.76 | Jul 06, 2039 | 6.13 |
CONGR | CONTINENTAL AG MTN RegS | Corporates | Fixed Income | 4,340.52 | 0.00 | 1.67 | Aug 27, 2026 | 2.50 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Corporates | Fixed Income | 4,340.52 | 0.00 | 14.26 | Oct 18, 2041 | 1.63 |
NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Government Related | Fixed Income | 4,340.52 | 0.00 | 7.20 | May 22, 2033 | 3.88 |
1963 | JGC HOLDINGS CORP | Industrials | Equity | 4,338.83 | 0.00 | 0.00 | nan | 0.00 |
2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 4,336.22 | 0.00 | 0.00 | nan | 0.00 |
OMVAV | OMV AG MTN RegS | Corporates | Fixed Income | 4,334.25 | 0.00 | 3.88 | Dec 04, 2028 | 1.88 |
1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 4,333.66 | 0.00 | 0.00 | nan | 0.00 |
FSL | FIRSTSOURCE SOLUTIONS LTD | Industrials | Equity | 4,330.51 | 0.00 | 0.00 | nan | 0.00 |
1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 4,330.51 | 0.00 | 0.00 | nan | 0.00 |
7164 | ZENKOKU HOSHO LTD | Financials | Equity | 4,328.49 | 0.00 | 0.00 | nan | 0.00 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | Fixed Income | 4,327.99 | 0.00 | 4.33 | Mar 20, 2029 | 0.20 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Corporates | Fixed Income | 4,327.99 | 0.00 | 2.92 | Jan 27, 2028 | 5.75 |
BTPCL | CHILE (REPUBLIC OF) | Treasury | Fixed Income | 4,327.99 | 0.00 | 6.84 | May 01, 2034 | 7.00 |
2229 | CALBEE INC | Consumer Staples | Equity | 4,323.32 | 0.00 | 0.00 | nan | 0.00 |
ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 4,323.32 | 0.00 | 0.00 | nan | 0.00 |
683 | KERRY PROPERTIES LTD | Real Estate | Equity | 4,323.32 | 0.00 | 0.00 | nan | 0.00 |
6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 4,323.32 | 0.00 | 0.00 | nan | 0.00 |
3665 | BIZLINK HOLDING INC | Industrials | Equity | 4,322.91 | 0.00 | 0.00 | nan | 0.00 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 4,321.73 | 0.00 | 0.36 | Mar 13, 2025 | 1.75 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 4,321.73 | 0.00 | 9.60 | Oct 27, 2036 | 3.38 |
DEEPAKNTR | DEEPAK NITRITE LTD | Materials | Equity | 4,319.10 | 0.00 | 0.00 | nan | 0.00 |
AIRARABIA | AIR ARABIA | Industrials | Equity | 4,317.20 | 0.00 | 0.00 | nan | 0.00 |
VESTNL | VESTEDA FINANCE BV MTN RegS | Corporates | Fixed Income | 4,315.46 | 0.00 | 1.59 | Jul 10, 2026 | 2.00 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Corporates | Fixed Income | 4,315.46 | 0.00 | 5.88 | Aug 29, 2031 | 5.13 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 4,309.20 | 0.00 | 3.04 | Feb 03, 2028 | 3.30 |
BHH | BERLIN HYP AG MTN RegS | Corporates | Fixed Income | 4,309.20 | 0.00 | 4.89 | Nov 05, 2029 | 0.50 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Covered | Fixed Income | 4,309.20 | 0.00 | 4.46 | Apr 30, 2029 | 0.01 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Corporates | Fixed Income | 4,309.20 | 0.00 | 5.85 | Jun 01, 2031 | 3.13 |
8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 4,307.80 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 4,306.34 | 0.00 | 16.73 | Feb 01, 2061 | 3.50 |
AYI | ACUITY BRANDS LIGHTING INC | Industrial | Fixed Income | 4,306.34 | 0.00 | 5.56 | Dec 15, 2030 | 2.15 |
ADAHEA | ADAPTHEALTH LLC 144A | Industrial | Fixed Income | 4,306.34 | 0.00 | 2.44 | Aug 01, 2028 | 6.13 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 4,306.34 | 0.00 | 1.15 | Jan 12, 2026 | 4.88 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 4,306.34 | 0.00 | 8.07 | Apr 15, 2035 | 4.75 |
AMGN | AMGEN INC | Industrial | Fixed Income | 4,306.34 | 0.00 | 8.62 | Jun 01, 2037 | 6.38 |
ADSK | AUTODESK INC | Industrial | Fixed Income | 4,306.34 | 0.00 | 6.32 | Dec 15, 2031 | 2.40 |
AVY | AVERY DENNISON CORPORATION | Industrial | Fixed Income | 4,306.34 | 0.00 | 4.93 | Apr 30, 2030 | 2.65 |
BWXT | BWX TECHNOLOGIES INC 144A | Industrial | Fixed Income | 4,306.34 | 0.00 | 2.87 | Jun 30, 2028 | 4.13 |
BRO | BROWN & BROWN INC | Financial Institutions | Fixed Income | 4,306.34 | 0.00 | 6.17 | Mar 17, 2032 | 4.20 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 4,306.34 | 0.00 | 15.57 | Feb 15, 2051 | 3.05 |
CARS | CARSCOM INC 144A | Industrial | Fixed Income | 4,306.34 | 0.00 | 1.78 | Nov 01, 2028 | 6.38 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 4,306.34 | 0.00 | 8.95 | Jan 15, 2038 | 6.45 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 4,306.34 | 0.00 | 16.05 | Sep 01, 2051 | 2.75 |
DAN | DANA INC | Industrial | Fixed Income | 4,306.34 | 0.00 | 1.87 | Nov 15, 2027 | 5.38 |
DKL | DELEK LOGISTICS PARTNERS LP 144A | Industrial | Fixed Income | 4,306.34 | 0.00 | 2.20 | Jun 01, 2028 | 7.13 |
DUK | DUKE ENERGY PROGRESS INC | Utility | Fixed Income | 4,306.34 | 0.00 | 12.42 | Dec 01, 2044 | 4.15 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Industrial | Fixed Income | 4,306.34 | 0.00 | 2.15 | Mar 13, 2027 | 5.64 |
ETR | ENTERGY MISSISSIPPI LLC | Utility | Fixed Income | 4,306.34 | 0.00 | 13.90 | Jun 01, 2049 | 3.85 |
FIDINV | FMR LLC 144A | Financial Institutions | Fixed Income | 4,306.34 | 0.00 | 11.37 | Feb 01, 2043 | 5.15 |
FNBC0300 | FNMA 30YR | MBS Pass-Through | Fixed Income | 4,306.34 | 0.00 | 6.16 | Mar 01, 2046 | 3.50 |
FNMA2806 | FNMA 30YR | MBS Pass-Through | Fixed Income | 4,306.34 | 0.00 | 6.48 | Nov 01, 2046 | 3.00 |
FNMA3332 | FNMA 30YR | MBS Pass-Through | Fixed Income | 4,306.34 | 0.00 | 6.44 | Apr 01, 2048 | 3.50 |
CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Industrial | Fixed Income | 4,306.34 | 0.00 | 5.11 | Jul 01, 2030 | 2.55 |
GHC | GRAHAM HOLDINGS CO 144A | Industrial | Fixed Income | 4,306.34 | 0.00 | 0.34 | Jun 01, 2026 | 5.75 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 4,306.34 | 0.00 | 10.11 | Mar 01, 2041 | 6.38 |
M | MACYS RETAIL HOLDINGS LLC 144A | Industrial | Fixed Income | 4,306.34 | 0.00 | 5.01 | Mar 15, 2032 | 6.13 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 4,306.34 | 0.00 | 6.19 | Nov 01, 2032 | 5.75 |
MA | MASTERCARD INC | Industrial | Fixed Income | 4,306.34 | 0.00 | 13.91 | Feb 26, 2048 | 3.95 |
MSINAI | MOUNT SINAI HOSPITAL | Industrial | Fixed Income | 4,306.34 | 0.00 | 12.89 | Jul 01, 2049 | 3.74 |
NRG | NRG ENERGY INC 144A | Utility | Fixed Income | 4,306.34 | 0.00 | 5.01 | Feb 01, 2033 | 6.00 |
NGDCN | NEW GOLD INC 144A | Industrial | Fixed Income | 4,306.34 | 0.00 | 0.74 | Jul 15, 2027 | 7.50 |
OHCMED | OHIOHEALTH CORP | Industrial | Fixed Income | 4,306.34 | 0.00 | 14.35 | Nov 15, 2050 | 3.04 |
VST | PALOMINO FUNDING TRUST I 144A | Utility | Fixed Income | 4,306.34 | 0.00 | 3.00 | May 17, 2028 | 7.23 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 4,306.34 | 0.00 | 2.72 | Oct 13, 2027 | 5.17 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 4,306.34 | 0.00 | 4.94 | Mar 10, 2030 | 2.10 |
RYN | RAYONIER LP | Industrial | Fixed Income | 4,306.34 | 0.00 | 5.77 | May 17, 2031 | 2.75 |
RNR | RENAISSANCERE HOLDINGS LTD | Financial Institutions | Fixed Income | 4,306.34 | 0.00 | 4.02 | Apr 15, 2029 | 3.60 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 4,306.34 | 0.00 | 1.20 | Feb 13, 2026 | 3.45 |
SMPINF | SEMPRA INFRASTRUCTURE PARTNERS LP 144A | Industrial | Fixed Income | 4,306.34 | 0.00 | 6.19 | Jan 15, 2032 | 3.25 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 4,306.34 | 0.00 | 12.47 | Oct 01, 2044 | 4.25 |
D | SOUTH CAROLINA ELECTRIC & GAS COMP | Utility | Fixed Income | 4,306.34 | 0.00 | 16.17 | Jun 01, 2065 | 5.10 |
STON | STONEMOR INC 144A | Industrial | Fixed Income | 4,306.34 | 0.00 | 3.54 | May 15, 2029 | 8.50 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 4,306.34 | 0.00 | 17.15 | Jun 03, 2060 | 3.29 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Industrial | Fixed Income | 4,306.34 | 0.00 | 14.36 | Oct 17, 2049 | 3.50 |
TRV | TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 4,306.34 | 0.00 | 13.76 | Mar 07, 2048 | 4.05 |
D | VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 4,306.34 | 0.00 | 12.10 | Feb 15, 2044 | 4.45 |
ZURNVX | CLOVERIE PLC RegS | Financial Institutions | Fixed Income | 4,306.34 | 0.00 | 1.57 | Jun 24, 2046 | 5.63 |
AXASA | AXA SA MTN RegS | Financial Institutions | Fixed Income | 4,306.34 | 0.00 | 2.06 | Jan 17, 2047 | 5.13 |
TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | Fixed Income | 4,306.34 | 0.00 | 3.40 | Nov 01, 2028 | 5.55 |
AKBNK | AKBANK TAS RegS | Financial Institutions | Fixed Income | 4,306.34 | 0.00 | 1.52 | Jun 22, 2031 | 6.80 |
CCB | CHINA CONSTRUCTION BANK CORP (SYDN MTN RegS | Agency | Fixed Income | 4,306.34 | 0.00 | 1.50 | May 31, 2026 | 4.50 |
KOCRGF | KODIT GLOBAL 2023-1 CO LTD RegS | Agency | Fixed Income | 4,306.34 | 0.00 | 1.47 | May 25, 2026 | 4.95 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | Fixed Income | 4,306.34 | 0.00 | 3.33 | Jul 18, 2028 | 5.00 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 4,306.34 | 0.00 | 1.97 | Feb 07, 2027 | 5.75 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 4,306.34 | 0.00 | 3.45 | Sep 21, 2028 | 5.30 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 4,306.34 | 0.00 | 0.02 | Jan 29, 2029 | 6.40 |
HNFARM | HAINAN STATE FARMS INTERNATIONAL C RegS | Local Authority | Fixed Income | 4,306.34 | 0.00 | 2.07 | Jan 29, 2027 | 6.20 |
SYSTIO | SHAOXING SHANGYU STATE-OWNED CAPIT RegS | Local Authority | Fixed Income | 4,306.34 | 0.00 | 2.09 | Jan 30, 2027 | 5.60 |
HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Financial Institutions | Fixed Income | 4,306.34 | 0.00 | 3.80 | Feb 15, 2029 | 5.18 |
KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Agency | Fixed Income | 4,306.34 | 0.00 | 2.61 | Aug 27, 2027 | 4.88 |
HYNCRD | HYUNDAI CARD CO LTD RegS | Financial Institutions | Fixed Income | 4,306.34 | 0.00 | 3.94 | Apr 24, 2029 | 5.75 |
LGELEC | LG ELECTRONICS INC RegS | Industrial | Fixed Income | 4,306.34 | 0.00 | 2.31 | Apr 24, 2027 | 5.63 |
KRKPSC | KRAKATAU POSCO PT RegS | Industrial | Fixed Income | 4,306.34 | 0.00 | 3.90 | Jun 11, 2029 | 6.38 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Industrial | Fixed Income | 4,306.34 | 0.00 | 2.44 | Jul 02, 2027 | 5.38 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Industrial | Fixed Income | 4,306.34 | 0.00 | 4.05 | Jul 02, 2029 | 5.38 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 4,306.34 | 0.00 | 2.39 | Jul 23, 2027 | 5.38 |
EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Agency | Fixed Income | 4,306.34 | 0.00 | 5.65 | Sep 05, 2031 | 5.00 |
MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | Fixed Income | 4,306.34 | 0.00 | 7.49 | Jul 25, 2034 | 5.25 |
SRGIM | SNAM SPA MTN RegS | Corporates | Fixed Income | 4,302.93 | 0.00 | 1.97 | Oct 25, 2026 | 0.88 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Government Related | Fixed Income | 4,302.93 | 0.00 | 3.44 | Jul 20, 2028 | 3.25 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Corporates | Fixed Income | 4,302.93 | 0.00 | 2.27 | Mar 25, 2027 | 1.75 |
BERGER | BERLIN (STATE OF) MTN RegS | Government Related | Fixed Income | 4,302.93 | 0.00 | 5.15 | Jan 18, 2030 | 0.10 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 4,302.93 | 0.00 | 7.78 | Oct 25, 2034 | 5.00 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 4,302.93 | 0.00 | 6.26 | May 30, 2032 | 5.25 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 4,302.93 | 0.00 | 20.01 | Sep 10, 2054 | 2.75 |
VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 4,299.31 | 0.00 | 0.00 | nan | 0.00 |
LAURUSLABS | LAURUS LABS LTD | Health Care | Equity | 4,298.18 | 0.00 | 0.00 | nan | 0.00 |
600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 4,298.18 | 0.00 | 0.00 | nan | 0.00 |
KBCBB | KBC GROEP NV MTN RegS | Corporates | Fixed Income | 4,296.67 | 0.00 | 6.01 | Dec 06, 2031 | 4.38 |
9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 4,292.29 | 0.00 | 0.00 | nan | 0.00 |
4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 4,290.57 | 0.00 | 0.00 | nan | 0.00 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 4,290.41 | 0.00 | 5.08 | Dec 18, 2029 | 0.05 |
VGP | VGP NV | Real Estate | Equity | 4,287.12 | 0.00 | 0.00 | nan | 0.00 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Covered | Fixed Income | 4,284.14 | 0.00 | 4.90 | Oct 15, 2029 | 0.13 |
9533 | TOHO GAS LTD | Utilities | Equity | 4,281.95 | 0.00 | 0.00 | nan | 0.00 |
CDSL | CENTRAL DEPOSITORY SERVICES (INDIA | Financials | Equity | 4,281.06 | 0.00 | 0.00 | nan | 0.00 |
WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 4,280.88 | 0.00 | 0.00 | nan | 0.00 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 4,277.88 | 0.00 | 6.78 | May 25, 2032 | 2.75 |
NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 4,277.88 | 0.00 | 5.67 | Jan 24, 2031 | 2.63 |
KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 4,277.26 | 0.00 | 0.00 | nan | 0.00 |
4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 4,276.77 | 0.00 | 0.00 | nan | 0.00 |
AIF | ALTUS GROUP LTD | Real Estate | Equity | 4,276.77 | 0.00 | 0.00 | nan | 0.00 |
EDF | ELECTRICITE DE FRANCE RegS | Government Related | Fixed Income | 4,271.62 | 0.00 | 7.23 | Jun 02, 2034 | 6.13 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Corporates | Fixed Income | 4,271.62 | 0.00 | 2.06 | Jan 23, 2027 | 6.00 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 4,271.62 | 0.00 | 2.08 | Dec 14, 2026 | 0.13 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 4,271.62 | 0.00 | 4.79 | Sep 14, 2029 | 0.25 |
ENFP | BOUYGUES SA RegS | Corporates | Fixed Income | 4,271.62 | 0.00 | 6.34 | Jun 07, 2032 | 4.63 |
JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 4,271.60 | 0.00 | 0.00 | nan | 0.00 |
PPT | PERPETUAL LTD | Financials | Equity | 4,271.60 | 0.00 | 0.00 | nan | 0.00 |
HATELE | SK BROADBAND CO LTD RegS | Industrial | Fixed Income | 4,271.33 | 0.00 | 3.28 | Jun 28, 2028 | 4.88 |
KOEWPW | KOREA EAST-WEST POWER CO LTD RegS | Agency | Fixed Income | 4,271.33 | 0.00 | 3.32 | Jul 12, 2028 | 4.88 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Institutions | Fixed Income | 4,271.33 | 0.00 | 6.78 | Jul 14, 2033 | 5.25 |
TZCONS | TAIZHOU URBAN CONSTRUCTION AND INV RegS | Local Authority | Fixed Income | 4,271.33 | 0.00 | 1.74 | Sep 05, 2026 | 5.90 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Financial Institutions | Fixed Income | 4,271.33 | 0.00 | 2.07 | Jan 18, 2027 | 5.01 |
SATSSP | SATS TREASURY PTE LTD RegS | Industrial | Fixed Income | 4,271.33 | 0.00 | 3.76 | Jan 23, 2029 | 4.83 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrial | Fixed Income | 4,271.33 | 0.00 | 3.77 | Feb 05, 2029 | 5.13 |
HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Financial Institutions | Fixed Income | 4,271.33 | 0.00 | 2.14 | Feb 15, 2027 | 5.20 |
BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Agency | Fixed Income | 4,271.33 | 0.00 | 3.92 | Apr 05, 2029 | 5.28 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | Fixed Income | 4,271.33 | 0.00 | 0.01 | May 23, 2027 | 5.60 |
CSFCO | CSCIF HONG KONG LTD MTN RegS | Financial Institutions | Fixed Income | 4,271.33 | 0.00 | 0.02 | May 31, 2027 | 5.76 |
NACF | NONGHYUP BANK MTN RegS | Agency | Fixed Income | 4,271.33 | 0.00 | 4.16 | Jul 22, 2029 | 4.75 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrial | Fixed Income | 4,271.33 | 0.00 | 8.14 | Feb 23, 2036 | 5.85 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrial | Fixed Income | 4,271.33 | 0.00 | 10.61 | Aug 23, 2042 | 6.10 |
ZJSOAM | ZHUJI DEVELOPMENT LTD RegS | Local Authority | Fixed Income | 4,271.33 | 0.00 | 2.56 | Aug 20, 2027 | 5.55 |
HENINV | CENTRAL INTERNATIONAL DEVELOPMENT RegS | Local Authority | Fixed Income | 4,271.33 | 0.00 | 2.58 | Aug 19, 2027 | 5.10 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | Fixed Income | 4,271.33 | 0.00 | 4.23 | Mar 10, 2035 | 5.36 |
SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 4,271.33 | 0.00 | 12.44 | Aug 15, 2044 | 4.15 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 4,271.33 | 0.00 | 16.02 | Feb 04, 2061 | 4.00 |
RCAP | ARETEC ESCROW ISSUER INC 144A | Financial Institutions | Fixed Income | 4,271.33 | 0.00 | 3.11 | Apr 01, 2029 | 7.50 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrial | Fixed Income | 4,271.33 | 0.00 | 1.77 | Jul 15, 2027 | 5.75 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 4,271.33 | 0.00 | 14.05 | Jun 01, 2054 | 5.65 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 4,271.33 | 0.00 | 11.36 | Mar 10, 2042 | 3.81 |
VTOL | BRISTOW GROUP INC 144A | Industrial | Fixed Income | 4,271.33 | 0.00 | 1.97 | Mar 01, 2028 | 6.88 |
CPICAR | CPI CG INC 144A | Industrial | Fixed Income | 4,271.33 | 0.00 | 2.82 | Jul 15, 2029 | 10.00 |
CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 4,271.33 | 0.00 | 18.70 | May 01, 2060 | 2.50 |
DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | Fixed Income | 4,271.33 | 0.00 | 9.86 | Nov 01, 2040 | 3.09 |
DAN | DANA INC | Industrial | Fixed Income | 4,271.33 | 0.00 | 2.32 | Jun 15, 2028 | 5.63 |
DFS | DISCOVER BANK/GREENWOOD DE | Financial Institutions | Fixed Income | 4,271.33 | 0.00 | 1.31 | Mar 13, 2026 | 4.25 |
DUK | DUKE ENERGY INDIANA LLC | Utility | Fixed Income | 4,271.33 | 0.00 | 14.13 | Apr 01, 2053 | 5.40 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 4,271.33 | 0.00 | 7.25 | Feb 14, 2034 | 5.00 |
FMC | FMC CORPORATION | Industrial | Fixed Income | 4,271.33 | 0.00 | 4.42 | Oct 01, 2029 | 3.45 |
FGG08738 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 4,271.33 | 0.00 | 6.55 | Dec 01, 2046 | 3.50 |
GGAMFI | GGAM FINANCE LIMITED 144A | Financial Institutions | Fixed Income | 4,271.33 | 0.00 | 3.77 | Mar 15, 2030 | 5.88 |
G2MA8046 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 4,271.33 | 0.00 | 4.83 | May 20, 2052 | 4.50 |
GD | GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 4,271.33 | 0.00 | 2.82 | Nov 15, 2027 | 2.63 |
SO | GEORGIA POWER CO | Utility | Fixed Income | 4,271.33 | 0.00 | 11.93 | Mar 15, 2043 | 4.30 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) 144A | Sovereign | Fixed Income | 4,271.33 | 0.00 | 5.42 | Aug 06, 2031 | 6.05 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Financial Institutions | Fixed Income | 4,271.33 | 0.00 | 4.75 | Feb 15, 2030 | 3.10 |
MARS | MARS INC 144A | Industrial | Fixed Income | 4,271.33 | 0.00 | 16.04 | Jul 16, 2050 | 2.45 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 4,271.33 | 0.00 | 12.42 | Jun 15, 2045 | 4.45 |
OGE | OGE ENERGY CORPORATION | Utility | Fixed Income | 4,271.33 | 0.00 | 3.88 | May 15, 2029 | 5.45 |
OGS | ONE GAS INC | Utility | Fixed Income | 4,271.33 | 0.00 | 3.89 | Apr 01, 2029 | 5.10 |
PEB | PEBBLEBROOK HOTEL LP 144A | Financial Institutions | Fixed Income | 4,271.33 | 0.00 | 3.59 | Oct 15, 2029 | 6.38 |
SM | SM ENERGY CO | Industrial | Fixed Income | 4,271.33 | 0.00 | 2.24 | Jul 15, 2028 | 6.50 |
CWCLN | SABLE INTERNATIONAL FINANCE LTD 144A | Industrial | Fixed Income | 4,271.33 | 0.00 | 4.79 | Oct 15, 2032 | 7.13 |
SLB | SCHLUMBERGER INVESTMENT SA | Industrial | Fixed Income | 4,271.33 | 0.00 | 6.73 | May 15, 2033 | 4.85 |
SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Industrial | Fixed Income | 4,271.33 | 0.00 | 2.37 | Apr 01, 2028 | 4.88 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 4,271.33 | 0.00 | 12.11 | Mar 15, 2043 | 3.90 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 4,271.33 | 0.00 | 6.84 | Jul 13, 2033 | 5.12 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Industrial | Fixed Income | 4,271.33 | 0.00 | 1.14 | Feb 02, 2026 | 4.13 |
THS | TREEHOUSE FOODS INC | Industrial | Fixed Income | 4,271.33 | 0.00 | 3.41 | Sep 01, 2028 | 4.00 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 4,271.33 | 0.00 | 13.57 | Sep 10, 2048 | 4.50 |
VRSK | VERISK ANALYTICS INC | Industrial | Fixed Income | 4,271.33 | 0.00 | 7.29 | Jun 05, 2034 | 5.25 |
VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Industrial | Fixed Income | 4,271.33 | 0.00 | 1.32 | Mar 20, 2026 | 5.40 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 4,271.33 | 0.00 | 1.69 | Aug 14, 2026 | 4.90 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 4,271.33 | 0.00 | 12.02 | Jun 01, 2041 | 2.95 |
WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 4,271.33 | 0.00 | 6.32 | Jan 15, 2032 | 2.75 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 4,271.33 | 0.00 | 11.48 | Mar 04, 2044 | 5.40 |
WOORIB | WOORI BANK MTN RegS | Financial Institutions | Fixed Income | 4,271.33 | 0.00 | 2.09 | Jan 24, 2027 | 4.75 |
WOORIB | WOORI BANK MTN RegS | Financial Institutions | Fixed Income | 4,271.33 | 0.00 | 3.77 | Jan 24, 2029 | 4.75 |
CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Agency | Fixed Income | 4,271.33 | 0.00 | 12.10 | May 07, 2044 | 4.85 |
KALLPA | KALLPA GENERACION SA RegS | Utility | Fixed Income | 4,271.33 | 0.00 | 1.38 | May 24, 2026 | 4.88 |
SRENVX | DEMETER INVESTMENTS BV RegS | Financial Institutions | Fixed Income | 4,271.33 | 0.00 | 2.59 | Aug 15, 2052 | 5.63 |
MTNSJ | MTN (MAURITIUS) INVESTMENTS LTD RegS | Industrial | Fixed Income | 4,271.33 | 0.00 | 1.83 | Oct 13, 2026 | 6.50 |
RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrial | Fixed Income | 4,271.33 | 0.00 | 2.06 | Jan 20, 2027 | 5.30 |
OINLIN | OIL INDIA INTERNATIONAL PTE LTD RegS | Agency | Fixed Income | 4,271.33 | 0.00 | 2.33 | Apr 21, 2027 | 4.00 |
KORELE | KOREA ELECTRIC POWER CORP RegS | Agency | Fixed Income | 4,271.33 | 0.00 | 1.37 | Apr 06, 2026 | 5.38 |
FABUH | FAB SUKUK COMPANY LTD RegS | Agency | Fixed Income | 4,271.33 | 0.00 | 2.94 | Jan 17, 2028 | 4.58 |
STESP | STE TRANSCORE HOLDINGS INC MTN RegS | Agency | Fixed Income | 4,271.33 | 0.00 | 1.46 | May 23, 2026 | 4.13 |
BAYFIM | BAYFRONT INFRASTRUCTURE MANAGEMENT RegS | Agency | Fixed Income | 4,271.33 | 0.00 | 1.46 | May 16, 2026 | 4.26 |
1951 | EXEO GROUP INC | Industrials | Equity | 4,266.43 | 0.00 | 0.00 | nan | 0.00 |
2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 4,266.43 | 0.00 | 0.00 | nan | 0.00 |
ANNGR | VONOVIA SE RegS | Corporates | Fixed Income | 4,265.35 | 0.00 | 4.97 | Dec 14, 2029 | 0.63 |
UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 4,263.02 | 0.00 | 0.00 | nan | 0.00 |
6951 | JEOL LTD | Information Technology | Equity | 4,261.26 | 0.00 | 0.00 | nan | 0.00 |
2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 4,261.26 | 0.00 | 0.00 | nan | 0.00 |
3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 4,261.26 | 0.00 | 0.00 | nan | 0.00 |
INGDIB | ING DIBA AG MTN RegS | Covered | Fixed Income | 4,259.09 | 0.00 | 8.39 | Oct 09, 2033 | 1.25 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Covered | Fixed Income | 4,259.09 | 0.00 | 4.89 | Oct 08, 2029 | 0.01 |
ALOFP | ALSTOM SA RegS | Corporates | Fixed Income | 4,259.09 | 0.00 | 4.16 | Jan 11, 2029 | 0.00 |
UBS | UBS GROUP AG MTN RegS | Corporates | Fixed Income | 4,252.83 | 0.00 | 7.88 | Jan 18, 2033 | 0.63 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Corporates | Fixed Income | 4,252.83 | 0.00 | 5.92 | Jan 20, 2031 | 1.05 |
CRDEM | CREDITO EMILIANO SPA MTN RegS | Corporates | Fixed Income | 4,252.83 | 0.00 | 3.90 | Mar 26, 2030 | 4.88 |
BCOLOMBIA | BANCOLOMBIA SA | Financials | Equity | 4,252.54 | 0.00 | 0.00 | nan | 0.00 |
POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 4,252.54 | 0.00 | 0.00 | nan | 0.00 |
ANIM | ANIMA HOLDING | Financials | Equity | 4,250.92 | 0.00 | 0.00 | nan | 0.00 |
3865 | HOKUETSU CORP | Materials | Equity | 4,250.92 | 0.00 | 0.00 | nan | 0.00 |
ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 4,250.92 | 0.00 | 0.00 | nan | 0.00 |
COFA | COFACE SA | Financials | Equity | 4,250.92 | 0.00 | 0.00 | nan | 0.00 |
TEP | TELECOM PLUS PLC | Utilities | Equity | 4,245.75 | 0.00 | 0.00 | nan | 0.00 |
5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 4,245.75 | 0.00 | 0.00 | nan | 0.00 |
TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 4,241.75 | 0.00 | 0.00 | nan | 0.00 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 4,240.30 | 0.00 | 15.10 | Aug 07, 2045 | 3.13 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 4,240.30 | 0.00 | 1.59 | Jun 08, 2026 | 0.50 |
EQNR | EQUINOR ASA MTN RegS | Government Related | Fixed Income | 4,240.30 | 0.00 | 1.53 | May 22, 2026 | 0.75 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | Fixed Income | 4,240.30 | 0.00 | 6.89 | Oct 15, 2031 | 0.01 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 4,240.30 | 0.00 | 4.50 | Dec 17, 2029 | 4.00 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 4,240.30 | 0.00 | 6.26 | Oct 30, 2033 | 7.20 |
CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 4,239.77 | 0.00 | 0.00 | nan | 0.00 |
ENELAM | ENEL AMERICAS SA | Utilities | Equity | 4,237.32 | 0.00 | 0.00 | nan | 0.00 |
1030 | SAUDI INVESTMENT BANK | Financials | Equity | 4,237.32 | 0.00 | 0.00 | nan | 0.00 |
WHR | WHIRLPOOL CORPORATION | Industrial | Fixed Income | 4,236.31 | 0.00 | 12.30 | Jun 01, 2046 | 4.50 |
AHEDBB | AHEAD DB HOLDINGS LLC 144A | Industrial | Fixed Income | 4,236.31 | 0.00 | 2.50 | May 01, 2028 | 6.63 |
SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 4,236.31 | 0.00 | 13.74 | Dec 01, 2047 | 3.70 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Industrial | Fixed Income | 4,236.31 | 0.00 | 1.61 | Jul 01, 2028 | 6.88 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 4,236.31 | 0.00 | 3.92 | Jan 12, 2029 | 2.25 |
BFB | BROWN-FORMAN CORPORATION | Industrial | Fixed Income | 4,236.31 | 0.00 | 12.57 | Jul 15, 2045 | 4.50 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 4,236.31 | 0.00 | 1.48 | May 18, 2026 | 2.85 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 4,236.31 | 0.00 | 9.99 | Dec 01, 2039 | 5.50 |
DIRCHA | DCLI BIDCO LLC 144A | Industrial | Fixed Income | 4,236.31 | 0.00 | 3.48 | Nov 15, 2029 | 7.75 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 4,236.31 | 0.00 | 0.97 | Nov 15, 2025 | 3.40 |
DUK | DUKE ENERGY INDIANA INC | Utility | Fixed Income | 4,236.31 | 0.00 | 9.28 | Aug 15, 2038 | 6.35 |
DUK | DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 4,236.31 | 0.00 | 13.53 | Oct 15, 2046 | 3.70 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Industrial | Fixed Income | 4,236.31 | 0.00 | 11.16 | Oct 15, 2045 | 7.38 |
ETR | ENTERGY ARKANSAS INC | Utility | Fixed Income | 4,236.31 | 0.00 | 1.30 | Apr 01, 2026 | 3.50 |
EVRG | EVERGY MISSOURI WEST INC 144A | Utility | Fixed Income | 4,236.31 | 0.00 | 7.18 | Jun 01, 2034 | 5.65 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Agency | Fixed Income | 4,236.31 | 0.00 | 6.91 | Jun 07, 2033 | 4.63 |
FGG61929 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 4,236.31 | 0.00 | 6.55 | Mar 01, 2048 | 3.50 |
FNBM3908 | FNMA 30YR | MBS Pass-Through | Fixed Income | 4,236.31 | 0.00 | 3.03 | Jan 01, 2047 | 5.50 |
FNCB1133 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 4,236.31 | 0.00 | 6.80 | Jul 01, 2051 | 2.50 |
NEOG | NEOGEN FOOD SAFETY CORP 144A | Industrial | Fixed Income | 4,236.31 | 0.00 | 2.91 | Jul 20, 2030 | 8.63 |
GWW | WW GRAINGER INC | Industrial | Fixed Income | 4,236.31 | 0.00 | 7.80 | Sep 15, 2034 | 4.45 |
HSY | HERSHEY COMPANY THE | Industrial | Fixed Income | 4,236.31 | 0.00 | 13.83 | Aug 15, 2046 | 3.38 |
HIW | HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 4,236.31 | 0.00 | 5.60 | Feb 01, 2031 | 2.60 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 4,236.31 | 0.00 | 11.26 | Dec 01, 2042 | 4.63 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 4,236.31 | 0.00 | 0.95 | Nov 03, 2025 | 6.25 |
IVZ | INVESCO FINANCE PLC | Financial Institutions | Fixed Income | 4,236.31 | 0.00 | 1.16 | Jan 15, 2026 | 3.75 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 4,236.31 | 0.00 | 1.38 | Apr 03, 2026 | 4.75 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 4,236.31 | 0.00 | 3.70 | Jan 30, 2029 | 4.63 |
LAMR | LAMAR MEDIA CORP | Industrial | Fixed Income | 4,236.31 | 0.00 | 2.76 | Jan 15, 2029 | 4.88 |
LAD | LITHIA MOTORS INC 144A | Industrial | Fixed Income | 4,236.31 | 0.00 | 2.31 | Dec 15, 2027 | 4.63 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 4,236.31 | 0.00 | 3.13 | Apr 15, 2028 | 4.00 |
COSHSA | NEWCO HOLDING USD 20 SARL 144A | Industrial | Fixed Income | 4,236.31 | 0.00 | 3.24 | Nov 07, 2029 | 9.38 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 4,236.31 | 0.00 | 18.54 | May 15, 2121 | 4.10 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 4,236.31 | 0.00 | 15.54 | Mar 01, 2050 | 2.90 |
OGLETH | OGLETHORPE POWER CORPORATION 144A | Utility | Fixed Income | 4,236.31 | 0.00 | 13.77 | Jun 01, 2054 | 5.80 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 4,236.31 | 0.00 | 4.40 | Oct 01, 2029 | 3.63 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Industrial | Fixed Income | 4,236.31 | 0.00 | 3.51 | Sep 15, 2029 | 5.63 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 4,236.31 | 0.00 | 8.84 | Apr 01, 2037 | 5.75 |
PDCN | PRECISION DRILLING CORPORATION 144A | Industrial | Fixed Income | 4,236.31 | 0.00 | 2.72 | Jan 15, 2029 | 6.88 |
SM | SM ENERGY CO | Industrial | Fixed Income | 4,236.31 | 0.00 | 0.08 | Sep 15, 2026 | 6.75 |
SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Industrial | Fixed Income | 4,236.31 | 0.00 | 12.51 | May 01, 2048 | 4.83 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 4,236.31 | 0.00 | 12.35 | Sep 17, 2041 | 2.93 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 4,236.31 | 0.00 | 2.65 | Sep 10, 2027 | 4.45 |
TE | TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 4,236.31 | 0.00 | 13.30 | Jun 15, 2048 | 4.30 |
THC | TENET HEALTHCARE CORPORATION | Industrial | Fixed Income | 4,236.31 | 0.00 | 5.49 | Nov 15, 2031 | 6.88 |
WPC | WP CAREY INC | Financial Institutions | Fixed Income | 4,236.31 | 0.00 | 5.64 | Feb 01, 2031 | 2.40 |
WFCM_21-C61-C | WFCM_21-C61 C | CMBS | Fixed Income | 4,236.31 | 0.00 | 6.12 | Nov 15, 2054 | 3.31 |
WLK | WESTLAKE CORP | Industrial | Fixed Income | 4,236.31 | 0.00 | 12.13 | Aug 15, 2041 | 2.88 |
KNIGHT | WILLIS-KNIGHTON MEDICAL CENTER | Industrial | Fixed Income | 4,236.31 | 0.00 | 12.62 | Sep 01, 2048 | 4.81 |
WOORIB | WOORI BANK MTN RegS | Financial Institutions | Fixed Income | 4,236.31 | 0.00 | 3.37 | Aug 06, 2028 | 5.13 |
SINOPC | SINOPEC CAPITAL (2013) LTD RegS | Agency | Fixed Income | 4,236.31 | 0.00 | 12.23 | Apr 24, 2043 | 4.25 |
ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrial | Fixed Income | 4,236.31 | 0.00 | 1.15 | Aug 01, 2026 | 4.75 |
TCELLT | TURKCELL ILETISIM HIZMET AS RegS | Industrial | Fixed Income | 4,236.31 | 0.00 | 0.93 | Oct 15, 2025 | 5.75 |
TRNGEN | TRINIDAD GENERATION UNLIMITED RegS | Agency | Fixed Income | 4,236.31 | 0.00 | 1.61 | Nov 04, 2027 | 5.25 |
OMGRID | OMGRID FUNDING LTD RegS | Agency | Fixed Income | 4,236.31 | 0.00 | 2.35 | May 16, 2027 | 5.20 |
GGBRBZ | GERDAU TRADE INC RegS | Industrial | Fixed Income | 4,236.31 | 0.00 | 2.76 | Oct 24, 2027 | 4.88 |
GRNKEN | GREENKO SOLAR MAURITIUS LTD RegS | Agency | Fixed Income | 4,236.31 | 0.00 | 1.23 | Jul 29, 2026 | 5.95 |
TTMTIN | TML HOLDINGS PTE LTD RegS | Industrial | Fixed Income | 4,236.31 | 0.00 | 1.39 | Jun 09, 2026 | 4.35 |
KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | Fixed Income | 4,236.31 | 0.00 | 2.43 | Jun 14, 2027 | 4.00 |
TAISEM | TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 4,236.31 | 0.00 | 6.30 | Jul 22, 2032 | 4.63 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | Fixed Income | 4,236.31 | 0.00 | 2.54 | Jul 27, 2027 | 4.25 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS | Agency | Fixed Income | 4,236.31 | 0.00 | 0.02 | Jan 24, 2027 | 5.47 |
BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | Fixed Income | 4,236.31 | 0.00 | 0.01 | Jun 14, 2027 | 5.51 |
BCHINA | BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS | Agency | Fixed Income | 4,236.31 | 0.00 | 0.02 | Jun 26, 2027 | 5.41 |
034220 | LG DISPLAY LTD | Information Technology | Equity | 4,235.42 | 0.00 | 0.00 | nan | 0.00 |
2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 4,235.42 | 0.00 | 0.00 | nan | 0.00 |
ANNGR | VONOVIA SE RegS | Corporates | Fixed Income | 4,234.04 | 0.00 | 5.47 | Jul 09, 2030 | 1.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4,234.04 | 0.00 | 5.54 | May 16, 2031 | 4.63 |
8130 | SANGETSU CORP | Consumer Discretionary | Equity | 4,230.23 | 0.00 | 0.00 | nan | 0.00 |
U14 | UOL GROUP LTD | Real Estate | Equity | 4,230.23 | 0.00 | 0.00 | nan | 0.00 |
SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 4,230.23 | 0.00 | 0.00 | nan | 0.00 |
JOE | ST JOE | Real Estate | Equity | 4,229.28 | 0.00 | 0.00 | nan | 0.00 |
532483 | CANARA BANK LTD | Financials | Equity | 4,227.81 | 0.00 | 0.00 | nan | 0.00 |
EZJLN | EASYJET FINCO BV MTN RegS | Corporates | Fixed Income | 4,227.77 | 0.00 | 3.17 | Mar 03, 2028 | 1.88 |
TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 4,226.73 | 0.00 | 0.00 | nan | 0.00 |
PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 4,225.06 | 0.00 | 0.00 | nan | 0.00 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Corporates | Fixed Income | 4,221.51 | 0.00 | 3.70 | Sep 22, 2028 | 2.13 |
SBAB | SWEDISH COVERED BOND CORP RegS | Covered | Fixed Income | 4,221.51 | 0.00 | 1.60 | Jun 17, 2026 | 2.00 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Corporates | Fixed Income | 4,221.51 | 0.00 | 3.20 | Feb 22, 2028 | 1.50 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Covered | Fixed Income | 4,221.51 | 0.00 | 2.37 | Mar 29, 2027 | 0.88 |
INGB | ING BELGIQUE SA RegS | Covered | Fixed Income | 4,221.51 | 0.00 | 5.26 | Feb 20, 2030 | 0.01 |
ORAFP | ORANGE SA MTN RegS | Corporates | Fixed Income | 4,221.51 | 0.00 | 4.54 | Dec 31, 2079 | 5.38 |
028050 | SAMSUNG E&A LTD | Industrials | Equity | 4,220.21 | 0.00 | 0.00 | nan | 0.00 |
HAS | HAYS PLC | Industrials | Equity | 4,219.89 | 0.00 | 0.00 | nan | 0.00 |
SOL | SOL | Materials | Equity | 4,219.89 | 0.00 | 0.00 | nan | 0.00 |
RCICN | ROGERS COMMUNICATIONS INC RegS | Corporates | Fixed Income | 4,215.25 | 0.00 | 6.87 | Sep 21, 2033 | 5.90 |
JPM | JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 4,215.25 | 0.00 | 3.45 | Jun 12, 2029 | 1.81 |
SOCSFH | SOCIETE GENERALE SFH RegS | Covered | Fixed Income | 4,215.25 | 0.00 | 5.23 | Feb 11, 2030 | 0.01 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Corporates | Fixed Income | 4,215.25 | 0.00 | 4.96 | Apr 27, 2030 | 2.75 |
LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Government Related | Fixed Income | 4,215.25 | 0.00 | 5.77 | Aug 26, 2030 | 0.01 |
NTT | NTT FINANCE CORP RegS | Corporates | Fixed Income | 4,215.25 | 0.00 | 5.23 | Mar 03, 2030 | 0.34 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 4,215.25 | 0.00 | 13.05 | Jan 15, 2038 | 0.00 |
BPCEGP | BPCE SA MTN RegS | Corporates | Fixed Income | 4,215.25 | 0.00 | 4.53 | Jan 25, 2035 | 5.13 |
INTNED | ING GROEP NV RegS | Corporates | Fixed Income | 4,215.25 | 0.00 | 4.42 | Feb 20, 2035 | 5.00 |
7988 | NIFCO INC | Consumer Discretionary | Equity | 4,214.72 | 0.00 | 0.00 | nan | 0.00 |
2202 | CHINA VANKE LTD H | Real Estate | Equity | 4,210.70 | 0.00 | 0.00 | nan | 0.00 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 4,208.98 | 0.00 | 6.92 | Jan 18, 2033 | 4.00 |
HEIANA | HEINEKEN NV MTN RegS | Corporates | Fixed Income | 4,208.98 | 0.00 | 8.36 | Mar 23, 2035 | 4.13 |
763 | ZTE CORP H | Information Technology | Equity | 4,206.89 | 0.00 | 0.00 | nan | 0.00 |
8341 | 77 BANK LTD | Financials | Equity | 4,204.37 | 0.00 | 0.00 | nan | 0.00 |
BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 4,204.37 | 0.00 | 0.00 | nan | 0.00 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 4,202.72 | 0.00 | 12.74 | Dec 01, 2043 | 4.25 |
ENIIM | ENI SPA PNC9 RegS | Corporates | Fixed Income | 4,202.72 | 0.00 | 4.37 | Dec 31, 2079 | 3.38 |
INTNED | ING GROEP NV RegS | Corporates | Fixed Income | 4,202.72 | 0.00 | 2.96 | Dec 07, 2028 | 1.13 |
PHIN | PHINIA INC | Consumer Discretionary | Equity | 4,201.49 | 0.00 | 0.00 | nan | 0.00 |
ACALTD | ACADEMY LTD 144A | Industrial | Fixed Income | 4,201.30 | 0.00 | 1.63 | Nov 15, 2027 | 6.00 |
ACIW | ACI WORLDWIDE INC 144A | Industrial | Fixed Income | 4,201.30 | 0.00 | 0.96 | Aug 15, 2026 | 5.75 |
AMG | AFFILIATED MANAGERS GROUP INC. | Financial Institutions | Fixed Income | 4,201.30 | 0.00 | 4.96 | Jun 15, 2030 | 3.30 |
SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 4,201.30 | 0.00 | 14.73 | Oct 01, 2049 | 3.45 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 4,201.30 | 0.00 | 14.07 | Apr 15, 2053 | 5.15 |
ALSN | ALLISON TRANSMISSION INC 144A | Industrial | Fixed Income | 4,201.30 | 0.00 | 2.14 | Oct 01, 2027 | 4.75 |
ARW | ARROW ELECTRONICS INC | Industrial | Fixed Income | 4,201.30 | 0.00 | 6.36 | Feb 15, 2032 | 2.95 |
ARW | ARROW ELECTRONICS INC | Industrial | Fixed Income | 4,201.30 | 0.00 | 4.17 | Aug 21, 2029 | 5.15 |
AJG | ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 4,201.30 | 0.00 | 13.31 | Feb 15, 2054 | 6.75 |
ASH | ASHLAND INC 144A | Industrial | Fixed Income | 4,201.30 | 0.00 | 5.92 | Sep 01, 2031 | 3.38 |
ASIA | ASIAN DEVELOPMENT BANK | Supranational | Fixed Income | 4,201.30 | 0.00 | 2.33 | Aug 15, 2027 | 6.22 |
ATH | ATHENE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 4,201.30 | 0.00 | 5.86 | Jun 07, 2031 | 2.67 |
USLBMH | BCPE ULYSSES INTERMEDIATE INC 144A | Industrial | Fixed Income | 4,201.30 | 0.00 | 1.85 | Apr 01, 2027 | 7.75 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 4,201.30 | 0.00 | 13.60 | Aug 15, 2046 | 3.50 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 4,201.30 | 0.00 | 14.49 | Sep 10, 2049 | 3.50 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 4,201.30 | 0.00 | 6.56 | Apr 22, 2033 | 6.20 |
BFB | BROWN-FORMAN CORPORATION | Industrial | Fixed Income | 4,201.30 | 0.00 | 6.83 | Apr 15, 2033 | 4.75 |
CAF | CORPORACION ANDINA DE FOMENTO | Supranational | Fixed Income | 4,201.30 | 0.00 | 2.95 | Jan 07, 2028 | 4.13 |
CACC | CREDIT ACCEPTANCE CORPORATION | Financial Institutions | Fixed Income | 4,201.30 | 0.00 | 0.44 | Mar 15, 2026 | 6.63 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 4,201.30 | 0.00 | 6.79 | Jul 05, 2033 | 5.51 |
EQIX | EQUINIX INC | Industrial | Fixed Income | 4,201.30 | 0.00 | 5.81 | May 15, 2031 | 2.50 |
FNBF0171 | FNMA 40YR REPERFORMING MODIFIED | MBS Pass-Through | Fixed Income | 4,201.30 | 0.00 | 5.75 | Jan 01, 2057 | 4.00 |
FNMA4994 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 4,201.30 | 0.00 | 3.58 | Apr 01, 2038 | 4.00 |
FOR | FORESTAR GROUP INC 144A | Industrial | Fixed Income | 4,201.30 | 0.00 | 1.41 | May 15, 2026 | 3.85 |
GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 4,201.30 | 0.00 | 6.39 | Jun 01, 2032 | 3.50 |
UNM | HILL CITY FUNDING TRUST 144A | Financial Institutions | Fixed Income | 4,201.30 | 0.00 | 11.20 | Aug 15, 2041 | 4.05 |
IHOVER | IHO VERWALTUNGS GMBH 144A | Industrial | Fixed Income | 4,201.30 | 0.00 | 3.19 | May 15, 2029 | 6.38 |
STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Industrial | Fixed Income | 4,201.30 | 0.00 | 0.41 | Mar 15, 2029 | 9.63 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 4,201.30 | 0.00 | 13.52 | Feb 21, 2054 | 5.60 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 4,201.30 | 0.00 | 9.90 | Sep 15, 2040 | 6.55 |
CITNAT | KOOKMIN BANK MTN RegS | Financial Institutions | Fixed Income | 4,201.30 | 0.00 | 3.19 | Apr 21, 2028 | 4.63 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 4,201.30 | 0.00 | 2.51 | Jul 13, 2027 | 3.88 |
KFY | KORN FERRY 144A | Industrial | Fixed Income | 4,201.30 | 0.00 | 2.21 | Dec 15, 2027 | 4.63 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 4,201.30 | 0.00 | 7.18 | Jun 01, 2034 | 5.35 |
LII | LENNOX INTERNATIONAL INC | Industrial | Fixed Income | 4,201.30 | 0.00 | 2.64 | Aug 01, 2027 | 1.70 |
LASGOV | LOUISIANA LOCAL GOVT ENVIRONMENT | Local Authority | Fixed Income | 4,201.30 | 0.00 | 1.19 | Feb 01, 2029 | 3.62 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 4,201.30 | 0.00 | 7.30 | Mar 15, 2034 | 5.15 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Industrial | Fixed Income | 4,201.30 | 0.00 | 15.60 | Jul 01, 2055 | 4.20 |
FE | MONONGAHELA POWER COMPANY 144A | Utility | Fixed Income | 4,201.30 | 0.00 | 7.04 | Feb 15, 2034 | 5.85 |
NYSHGR | NEW YORK ST DORM AUTH ST PERS INCO | Local Authority | Fixed Income | 4,201.30 | 0.00 | 8.07 | Mar 15, 2040 | 5.60 |
PCG | PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 4,201.30 | 0.00 | 11.38 | Apr 15, 2042 | 4.45 |
PCG | PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 4,201.30 | 0.00 | 11.48 | Jun 15, 2043 | 4.60 |
PEP | PEPSICO INC | Industrial | Fixed Income | 4,201.30 | 0.00 | 11.21 | Mar 19, 2040 | 3.50 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 4,201.30 | 0.00 | 6.44 | Jan 15, 2032 | 2.25 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 4,201.30 | 0.00 | 14.32 | Sep 01, 2054 | 5.38 |
SHNHAN | SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 4,201.30 | 0.00 | 3.17 | Apr 12, 2028 | 4.50 |
SHFLIN | SHRIRAM FINANCE LTD MTN 144A | Financial Institutions | Fixed Income | 4,201.30 | 0.00 | 3.01 | Apr 03, 2028 | 6.15 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 4,201.30 | 0.00 | 6.69 | Jun 01, 2033 | 5.20 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Financial Institutions | Fixed Income | 4,201.30 | 0.00 | 4.48 | Apr 15, 2030 | 6.00 |
SYNA | SYNAPTICS INCORPORATED 144A | Industrial | Fixed Income | 4,201.30 | 0.00 | 3.82 | Jun 15, 2029 | 4.00 |
TE | TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 4,201.30 | 0.00 | 11.59 | Jun 15, 2042 | 4.10 |
UNP | UNION PACIFIC CORPORATION MTN | Industrial | Fixed Income | 4,201.30 | 0.00 | 10.84 | Aug 15, 2039 | 3.55 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 4,201.30 | 0.00 | 13.67 | Oct 01, 2047 | 3.84 |
VNOM | VIPER ENERGY PARTNERS LP 144A | Industrial | Fixed Income | 4,201.30 | 0.00 | 3.38 | Nov 01, 2031 | 7.38 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 4,201.30 | 0.00 | 3.23 | May 30, 2028 | 4.38 |
WCNCN | WASTE CONNECTIONS INC | Industrial | Fixed Income | 4,201.30 | 0.00 | 3.58 | Dec 01, 2028 | 4.25 |
NTPCIN | NTPC LTD MTN RegS | Agency | Fixed Income | 4,201.30 | 0.00 | 1.27 | Feb 26, 2026 | 4.25 |
CITLTD | CITIC LTD MTN RegS | Agency | Fixed Income | 4,201.30 | 0.00 | 1.54 | Jun 14, 2026 | 3.70 |
CIKLIS | CIKARANG LISTRINDO TBK PT RegS | Utility | Fixed Income | 4,201.30 | 0.00 | 1.24 | Sep 14, 2026 | 4.95 |
SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Agency | Fixed Income | 4,201.30 | 0.00 | 2.35 | May 08, 2027 | 3.50 |
NTPCIN | NTPC LTD MTN RegS | Agency | Fixed Income | 4,201.30 | 0.00 | 3.11 | Mar 19, 2028 | 4.50 |
SIGMA | SIGMA FINANCE NETHERLANDS BV RegS | Industrial | Fixed Income | 4,201.30 | 0.00 | 3.02 | Mar 27, 2028 | 4.88 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 4,201.30 | 0.00 | 3.52 | Sep 12, 2028 | 4.25 |
BEZLN | BEAZLEY INSURANCE DAC RegS | Financial Institutions | Fixed Income | 4,201.30 | 0.00 | 4.21 | Sep 10, 2029 | 5.50 |
CBDUH | COMMERCIAL BANK OF DUBAI RegS | Financial Institutions | Fixed Income | 4,201.30 | 0.00 | 1.41 | Dec 31, 2079 | 6.00 |
BHARTI | NETWORK I2I LTD RegS | Industrial | Fixed Income | 4,201.30 | 0.00 | 1.51 | Dec 31, 2079 | 3.98 |
PCORPM | PETRON CORP RegS | Industrial | Fixed Income | 4,201.30 | 0.00 | 1.40 | Dec 31, 2079 | 5.95 |
CQNANA | CHONGQING NANAN URBAN CONSTRUCTION RegS | Local Authority | Fixed Income | 4,201.30 | 0.00 | 1.52 | Jun 10, 2026 | 4.56 |
VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 4,201.30 | 0.00 | 1.81 | Oct 01, 2026 | 5.50 |
TELEFO | TELEFONICA MOVILES CHILE SA RegS | Industrial | Fixed Income | 4,201.30 | 0.00 | 5.93 | Nov 18, 2031 | 3.54 |
PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Agency | Fixed Income | 4,201.30 | 0.00 | 3.15 | Apr 27, 2028 | 5.15 |
WHMTR | WUHAN METRO GROUP CO LTD MTN RegS | Local Authority | Fixed Income | 4,201.30 | 0.00 | 2.64 | Sep 13, 2027 | 4.25 |
FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Institutions | Fixed Income | 4,201.30 | 0.00 | 3.01 | Mar 05, 2028 | 5.88 |
KNBZMK | KHAZANAH GLOBAL SUKUK BHD MTN RegS | Agency | Fixed Income | 4,201.30 | 0.00 | 4.30 | Sep 05, 2029 | 4.48 |
BOSUH | BOS FUNDING LTD MTN RegS | Financial Institutions | Fixed Income | 4,201.30 | 0.00 | 4.24 | Sep 12, 2029 | 5.25 |
PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 4,201.30 | 0.00 | 2.26 | Mar 27, 2027 | 4.70 |
PEAB B | PEAB CLASS B | Industrials | Equity | 4,199.20 | 0.00 | 0.00 | nan | 0.00 |
BRCOL | PROVINCE OF BRITISH COLUMBIA | Government Related | Fixed Income | 4,196.46 | 0.00 | 16.48 | Jun 18, 2050 | 2.95 |
WSTP | WESTPAC BANKING CORP MTN RegS | Corporates | Fixed Income | 4,196.46 | 0.00 | 1.52 | May 13, 2031 | 0.77 |
SRTGR | SARTORIUS FINANCE BV RegS | Corporates | Fixed Income | 4,196.46 | 0.00 | 8.56 | Sep 14, 2035 | 4.88 |
ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 4,195.54 | 0.00 | 0.00 | nan | 0.00 |
7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 4,194.03 | 0.00 | 0.00 | nan | 0.00 |
NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 4,194.03 | 0.00 | 0.00 | nan | 0.00 |
PLX | PLUXEE NV | Industrials | Equity | 4,194.03 | 0.00 | 0.00 | nan | 0.00 |
ROIC | RETAIL OPPORTUNITY INVESTMENTS REI | Real Estate | Equity | 4,192.42 | 0.00 | 0.00 | nan | 0.00 |
PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 4,191.30 | 0.00 | 0.00 | nan | 0.00 |
LIFP | KLEPIERRE SA MTN RegS | Corporates | Fixed Income | 4,190.19 | 0.00 | 5.51 | Jul 01, 2030 | 0.63 |
BPCEGP | BPCE SA MTN RegS | Corporates | Fixed Income | 4,190.19 | 0.00 | 3.84 | Mar 02, 2030 | 4.63 |
601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 4,189.78 | 0.00 | 0.00 | nan | 0.00 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Corporates | Fixed Income | 4,183.93 | 0.00 | 3.50 | Nov 17, 2028 | 5.47 |
SANTAN | BANCO SANTANDER SA RegS | Covered | Fixed Income | 4,183.93 | 0.00 | 5.52 | Jun 04, 2030 | 0.13 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | Fixed Income | 4,183.93 | 0.00 | 8.16 | Oct 28, 2034 | 4.50 |
MABANEE | MABANEE COMPANY | Real Estate | Equity | 4,180.27 | 0.00 | 0.00 | nan | 0.00 |
INMD | INMODE LTD | Health Care | Equity | 4,178.52 | 0.00 | 0.00 | nan | 0.00 |
MYGN | MYRIAD GENETICS INC | Health Care | Equity | 4,177.67 | 0.00 | 0.00 | nan | 0.00 |
KMT | KENNAMETAL INC | Industrials | Equity | 4,175.40 | 0.00 | 0.00 | nan | 0.00 |
RABOBK | RABOBANK NEDERLAND MTN RegS | Corporates | Fixed Income | 4,171.40 | 0.00 | 10.90 | May 23, 2041 | 5.25 |
EOANGR | E.ON SE MTN RegS | Corporates | Fixed Income | 4,171.40 | 0.00 | 1.96 | Oct 24, 2026 | 0.25 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Corporates | Fixed Income | 4,171.40 | 0.00 | 4.62 | Jan 10, 2030 | 4.00 |
7518 | NET ONE SYSTEMS LTD | Information Technology | Equity | 4,168.17 | 0.00 | 0.00 | nan | 0.00 |
8114 | DESCENTE LTD | Consumer Discretionary | Equity | 4,168.17 | 0.00 | 0.00 | nan | 0.00 |
6223 | MPI CORP | Information Technology | Equity | 4,166.95 | 0.00 | 0.00 | nan | 0.00 |
071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 4,166.95 | 0.00 | 0.00 | nan | 0.00 |
AET | AETNA INC | Financial Institutions | Fixed Income | 4,166.29 | 0.00 | 11.51 | Nov 15, 2042 | 4.13 |
AEE | AMEREN ILLINOIS CO | Utility | Fixed Income | 4,166.29 | 0.00 | 13.06 | Mar 15, 2046 | 4.15 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 4,166.29 | 0.00 | 6.27 | Jul 21, 2032 | 4.70 |
AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Industrial | Fixed Income | 4,166.29 | 0.00 | 4.18 | May 15, 2030 | 4.63 |
ADI | ANALOG DEVICES INC | Industrial | Fixed Income | 4,166.29 | 0.00 | 12.44 | Oct 01, 2041 | 2.80 |
ADM | ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 4,166.29 | 0.00 | 12.28 | Apr 16, 2043 | 4.02 |
AN | AUTONATION INC | Industrial | Fixed Income | 4,166.29 | 0.00 | 0.82 | Oct 01, 2025 | 4.50 |
BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN 144A | Financial Institutions | Fixed Income | 4,166.29 | 0.00 | 4.47 | Jan 22, 2030 | 5.75 |
CIVI | CIVITAS RESOURCES INC 144A | Industrial | Fixed Income | 4,166.29 | 0.00 | 1.58 | Oct 15, 2026 | 5.00 |
IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Industrial | Fixed Income | 4,166.29 | 0.00 | 4.26 | Jun 15, 2034 | 3.30 |
BG | BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 4,166.29 | 0.00 | 2.93 | Jan 07, 2028 | 4.10 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 4,166.29 | 0.00 | 10.61 | Jul 01, 2042 | 4.85 |
FUN | SIX FLAGS ENTERTAINMENT CORP | Industrial | Fixed Income | 4,166.29 | 0.00 | 1.82 | Oct 01, 2028 | 6.50 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 4,166.29 | 0.00 | 15.25 | Apr 01, 2051 | 3.35 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C 144A | Agency | Fixed Income | 4,166.29 | 0.00 | 4.46 | Jan 24, 2030 | 5.70 |
CATMED | DIGNITY HEALTH | Industrial | Fixed Income | 4,166.29 | 0.00 | 11.40 | Nov 01, 2042 | 4.50 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 4,166.29 | 0.00 | 13.21 | Mar 15, 2046 | 3.88 |
AUSTC | EXPORT FINANCE AND INSURANCE CORP 144A | Agency | Fixed Income | 4,166.29 | 0.00 | 4.48 | Oct 23, 2029 | 3.88 |
FGG60919 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 4,166.29 | 0.00 | 5.25 | Sep 01, 2046 | 4.50 |
FGG61295 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 4,166.29 | 0.00 | 6.55 | Sep 01, 2047 | 3.50 |
FNFM4748 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4,166.29 | 0.00 | 3.36 | Mar 01, 2035 | 3.00 |
GLPI | GLP CAPITAL LP | Industrial | Fixed Income | 4,166.29 | 0.00 | 7.39 | Sep 15, 2034 | 5.63 |
KOREAT | KT CORPORATION 144A | Industrial | Fixed Income | 4,166.29 | 0.00 | 3.02 | Feb 02, 2028 | 4.13 |
KOROIL | KOREA NATIONAL OIL CORP RegS | Agency | Fixed Income | 4,166.29 | 0.00 | 0.90 | Oct 01, 2025 | 3.25 |
M | MACYS RETAIL HOLDINGS LLC 144A | Industrial | Fixed Income | 4,166.29 | 0.00 | 3.57 | Mar 15, 2030 | 5.88 |
TPGE | MAGNOLIA OIL & GAS FINANCE CORP 144A | Industrial | Fixed Income | 4,166.29 | 0.00 | 0.71 | Aug 01, 2026 | 6.00 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 4,166.29 | 0.00 | 0.93 | Oct 20, 2045 | 5.20 |
MERLLN | MERLIN ENTERTAINMENTS LTD 144A | Industrial | Fixed Income | 4,166.29 | 0.00 | 1.45 | Jun 15, 2026 | 5.75 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 4,166.29 | 0.00 | 12.77 | May 01, 2046 | 4.25 |
NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Financial Institutions | Fixed Income | 4,166.29 | 0.00 | 11.88 | Apr 15, 2045 | 4.88 |
NIAENE | NIAGARA ENERGY SAC 144A | Utility | Fixed Income | 4,166.29 | 0.00 | 7.43 | Oct 03, 2034 | 5.75 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 4,166.29 | 0.00 | 14.07 | Jun 01, 2049 | 3.80 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 4,166.29 | 0.00 | 2.39 | May 19, 2027 | 3.10 |
PSPCAP | PSP CAPITAL INC 144A | Agency | Fixed Income | 4,166.29 | 0.00 | 1.62 | Jun 29, 2026 | 1.00 |
PATK | PATRICK INDUSTRIES INC 144A | Industrial | Fixed Income | 4,166.29 | 0.00 | 4.94 | Nov 01, 2032 | 6.38 |
QTELQD | QTEL INTERNATIONAL FINANCE LTD 144A | Agency | Fixed Income | 4,166.29 | 0.00 | 3.00 | Jan 31, 2028 | 3.88 |
ROST | ROSS STORES INC | Industrial | Fixed Income | 4,166.29 | 0.00 | 5.93 | Apr 15, 2031 | 1.88 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 4,166.29 | 0.00 | 10.85 | Aug 15, 2040 | 4.50 |
SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 4,166.29 | 0.00 | 1.48 | May 31, 2027 | 6.12 |
SRE | SEMPRA | Utility | Fixed Income | 4,166.29 | 0.00 | 1.60 | Aug 01, 2026 | 5.40 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Utility | Fixed Income | 4,166.29 | 0.00 | 15.46 | Sep 30, 2051 | 3.15 |
LUV | SOUTHWEST AIRLINES CO | Industrial | Fixed Income | 4,166.29 | 0.00 | 1.91 | Nov 15, 2026 | 3.00 |
KANGRP | SUMMER (BC) BIDCO B LLC 144A | Industrial | Fixed Income | 4,166.29 | 0.00 | 1.43 | Oct 31, 2026 | 5.50 |
TXT | TEXTRON INC | Industrial | Fixed Income | 4,166.29 | 0.00 | 3.06 | Mar 01, 2028 | 3.38 |
MMM | 3M CO MTN | Industrial | Fixed Income | 4,166.29 | 0.00 | 14.12 | Sep 19, 2046 | 3.13 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 4,166.29 | 0.00 | 14.96 | Feb 10, 2063 | 5.75 |
ORBIA | MEXICHEM SAB DE CV RegS | Industrial | Fixed Income | 4,166.29 | 0.00 | 10.17 | Sep 19, 2042 | 6.75 |
OCPMR | OCP SA RegS | Agency | Fixed Income | 4,166.29 | 0.00 | 0.95 | Oct 22, 2025 | 4.50 |
CHGRID | STATE GRID OVERSEAS INVESTMENT (20 RegS | Agency | Fixed Income | 4,166.29 | 0.00 | 1.48 | May 18, 2026 | 2.88 |
LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrial | Fixed Income | 4,166.29 | 0.00 | 1.84 | Oct 06, 2026 | 3.88 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 4,166.29 | 0.00 | 2.16 | Feb 23, 2027 | 4.75 |
CMPCCI | INVERSIONES CMPC SA RegS | Industrial | Fixed Income | 4,166.29 | 0.00 | 2.28 | Apr 04, 2027 | 4.38 |
INTLWT | ACWA POWER MANAGEMENT AND INVESTME RegS | Utility | Fixed Income | 4,166.29 | 0.00 | 4.56 | Dec 15, 2039 | 5.95 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Agency | Fixed Income | 4,166.29 | 0.00 | 2.86 | Nov 28, 2027 | 3.25 |
CITLTD | CITIC LTD MTN RegS | Agency | Fixed Income | 4,166.29 | 0.00 | 2.94 | Jan 11, 2028 | 4.00 |
SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Financial Institutions | Fixed Income | 4,166.29 | 0.00 | 3.84 | Feb 11, 2029 | 4.40 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrial | Fixed Income | 4,166.29 | 0.00 | 3.92 | May 07, 2029 | 4.25 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrial | Fixed Income | 4,166.29 | 0.00 | 12.85 | Jan 29, 2050 | 5.15 |
TELEFO | COLOMBIA TELECOMUNICACIONES SA ESP RegS | Industrial | Fixed Income | 4,166.29 | 0.00 | 4.80 | Jul 17, 2030 | 4.95 |
UNITYL | UNITY 1 SUKUK LTD MTN RegS | Agency | Fixed Income | 4,166.29 | 0.00 | 0.98 | Nov 03, 2025 | 2.39 |
CHSCOI | CHINA STATE CONSTRUCTION FINANCE C RegS | Agency | Fixed Income | 4,166.29 | 0.00 | 1.53 | Dec 31, 2079 | 3.40 |
BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 4,166.29 | 0.00 | 3.72 | Jan 11, 2029 | 4.88 |
KOMRMR | KOREA MINE REHABILITATION AND MINE RegS | Agency | Fixed Income | 4,166.29 | 0.00 | 2.33 | Apr 20, 2027 | 4.13 |
WEEKHM | WEEKLEY HOMES LLC 144A | Industrial | Fixed Income | 4,166.29 | 0.00 | 2.99 | Sep 15, 2028 | 4.88 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Corporates | Fixed Income | 4,165.14 | 0.00 | 9.81 | Mar 29, 2040 | 6.00 |
SANTAN | BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 4,165.14 | 0.00 | 5.01 | Jun 12, 2030 | 4.25 |
036570 | NCSOFT CORP | Communication | Equity | 4,165.05 | 0.00 | 0.00 | nan | 0.00 |
ALR | ALIOR BANK SA | Financials | Equity | 4,165.05 | 0.00 | 0.00 | nan | 0.00 |
1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 4,163.00 | 0.00 | 0.00 | nan | 0.00 |
OI | O I GLASS INC | Materials | Equity | 4,162.08 | 0.00 | 0.00 | nan | 0.00 |
6837 | HAITONG SECURITIES COMPANY LTD H | Financials | Equity | 4,161.25 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Corporates | Fixed Income | 4,158.88 | 0.00 | 2.23 | Feb 16, 2027 | 1.57 |
SACHAN | LAND SACHSEN ANHALT MTN RegS | Government Related | Fixed Income | 4,158.88 | 0.00 | 2.62 | Jun 25, 2027 | 0.50 |
5714 | DOWA HOLDINGS LTD | Materials | Equity | 4,157.83 | 0.00 | 0.00 | nan | 0.00 |
9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 4,157.83 | 0.00 | 0.00 | nan | 0.00 |
390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 4,155.54 | 0.00 | 0.00 | nan | 0.00 |
BRK | BERKSHIRE HATHAWAY INC | Corporates | Fixed Income | 4,152.61 | 0.00 | 2.29 | Mar 16, 2027 | 1.13 |
BMW | BMW FINANCE NV MTN RegS | Corporates | Fixed Income | 4,152.61 | 0.00 | 0.42 | Apr 03, 2025 | 0.88 |
KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Government Related | Fixed Income | 4,152.61 | 0.00 | 1.99 | Nov 12, 2026 | 1.00 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 4,152.61 | 0.00 | 5.38 | Jul 13, 2030 | 1.75 |
UCGIM | UNICREDIT SPA MTN RegS | Corporates | Fixed Income | 4,152.61 | 0.00 | 3.00 | Feb 16, 2029 | 4.45 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Corporates | Fixed Income | 4,152.61 | 0.00 | 5.41 | Feb 20, 2031 | 4.00 |
ENIIM | ENI SPA MTN RegS | Corporates | Fixed Income | 4,152.61 | 0.00 | 7.18 | May 19, 2033 | 4.25 |
HI | HILLENBRAND INC | Industrials | Equity | 4,148.18 | 0.00 | 0.00 | nan | 0.00 |
9006 | KEIKYU CORP | Industrials | Equity | 4,147.49 | 0.00 | 0.00 | nan | 0.00 |
2201 | MORINAGA LTD | Consumer Staples | Equity | 4,147.49 | 0.00 | 0.00 | nan | 0.00 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Corporates | Fixed Income | 4,146.35 | 0.00 | 8.59 | Jul 11, 2035 | 4.25 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Corporates | Fixed Income | 4,146.35 | 0.00 | 6.13 | Dec 07, 2031 | 3.75 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Corporates | Fixed Income | 4,146.35 | 0.00 | 8.85 | Jan 24, 2036 | 4.05 |
EQNR | EQUINOR ASA MTN RegS | Government Related | Fixed Income | 4,146.35 | 0.00 | 11.25 | Apr 10, 2041 | 4.25 |
AAPL | APPLE INC RegS | Corporates | Fixed Income | 4,146.35 | 0.00 | 0.08 | Nov 25, 2024 | 0.38 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 4,146.35 | 0.00 | 10.83 | Oct 12, 2035 | 0.00 |
BWP | BWP TRUST | Real Estate | Equity | 4,142.32 | 0.00 | 0.00 | nan | 0.00 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Covered | Fixed Income | 4,140.09 | 0.00 | 5.99 | Nov 19, 2030 | 0.01 |
MCD | MCDONALDS CORPORATION MTN RegS | Corporates | Fixed Income | 4,140.09 | 0.00 | 8.47 | Oct 04, 2033 | 0.88 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 4,140.09 | 0.00 | 7.50 | Apr 14, 2034 | 4.90 |
IPLCN | INTER PIPELINE LTD RegS | Corporates | Fixed Income | 4,133.82 | 0.00 | 4.61 | May 29, 2030 | 5.71 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Covered | Fixed Income | 4,133.82 | 0.00 | 3.85 | Jan 16, 2029 | 3.63 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 4,133.82 | 0.00 | 0.00 | Nov 04, 2024 | 0.00 |
2610 | CHINA AIRLINES LTD | Industrials | Equity | 4,132.72 | 0.00 | 0.00 | nan | 0.00 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 4,131.28 | 0.00 | 14.20 | Aug 15, 2049 | 3.80 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Industrial | Fixed Income | 4,131.28 | 0.00 | 4.45 | Jan 15, 2030 | 5.20 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 4,131.28 | 0.00 | 11.66 | Feb 01, 2044 | 5.30 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 4,131.28 | 0.00 | 13.72 | Nov 15, 2046 | 3.40 |
UNM | UNUM GROUP | Financial Institutions | Fixed Income | 4,131.28 | 0.00 | 13.46 | Jun 15, 2054 | 6.00 |
VETCN | VERMILION ENERGY INC 144A | Industrial | Fixed Income | 4,131.28 | 0.00 | 3.41 | May 01, 2030 | 6.88 |
EVRG | WESTAR ENERGY INC | Utility | Fixed Income | 4,131.28 | 0.00 | 14.76 | Sep 01, 2049 | 3.25 |
YRICN | YAMANA GOLD INC | Industrial | Fixed Income | 4,131.28 | 0.00 | 6.03 | Aug 15, 2031 | 2.63 |
GUATEM | GUATEMALA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 4,131.28 | 0.00 | 2.99 | Feb 13, 2028 | 4.88 |
SUNSHG | SUNSHINE LIFE INSURANCE COMPANY RegS | Financial Institutions | Fixed Income | 4,131.28 | 0.00 | 1.41 | Apr 20, 2026 | 4.50 |
SUAMSA | SURA ASSET MANAGEMENT SA RegS | Financial Institutions | Fixed Income | 4,131.28 | 0.00 | 2.30 | Apr 11, 2027 | 4.38 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 4,131.28 | 0.00 | 2.40 | Jun 05, 2027 | 4.38 |
CHCONS | CSCEC FINANCE (CAYMAN) II LTD RegS | Agency | Fixed Income | 4,131.28 | 0.00 | 2.51 | Jul 05, 2027 | 3.50 |
CASPEA | CASTLE PEAK POWER FINANCE CO LTD MTN RegS | Utility | Fixed Income | 4,131.28 | 0.00 | 2.57 | Jul 25, 2027 | 3.25 |
BANCOG | BANCO GENERAL SA RegS | Financial Institutions | Fixed Income | 4,131.28 | 0.00 | 2.53 | Aug 07, 2027 | 4.13 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | Fixed Income | 4,131.28 | 0.00 | 2.86 | Dec 06, 2027 | 3.75 |
TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrial | Fixed Income | 4,131.28 | 0.00 | 3.05 | Apr 11, 2028 | 5.80 |
PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Financial Institutions | Fixed Income | 4,131.28 | 0.00 | 4.04 | May 28, 2029 | 4.25 |
TERRAF | CIBANCO SA INSTITUCION DE BANCA MU RegS | Financial Institutions | Fixed Income | 4,131.28 | 0.00 | 4.05 | Jul 18, 2029 | 4.96 |
MUMTAK | MUMTALAKAT SUKUK HOLDING CO RegS | Agency | Fixed Income | 4,131.28 | 0.00 | 2.09 | Jan 21, 2027 | 4.10 |
IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Agency | Fixed Income | 4,131.28 | 0.00 | 12.45 | May 15, 2050 | 5.80 |
MWCPM | MANILA WATER CO INC RegS | Utility | Fixed Income | 4,131.28 | 0.00 | 3.92 | Jul 30, 2030 | 4.38 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 4,131.28 | 0.00 | 17.48 | Oct 21, 2050 | 2.25 |
COFCHK | BLOSSOM JOY LIMITED RegS | Agency | Fixed Income | 4,131.28 | 0.00 | 0.71 | Dec 31, 2079 | 3.10 |
ZHHFGR | HUAFA 2020 I COMPANY LIMITED RegS | Local Authority | Fixed Income | 4,131.28 | 0.00 | 0.98 | Nov 04, 2025 | 2.80 |
NTBKKK | NBK TIER 2 LIMITED RegS | Financial Institutions | Fixed Income | 4,131.28 | 0.00 | 1.03 | Nov 24, 2030 | 2.50 |
TBIGIJ | TOWER BERSAMA INFRASTRUCTURE TBK P RegS | Industrial | Fixed Income | 4,131.28 | 0.00 | 1.18 | Jan 20, 2026 | 2.75 |
CBQKQD | COMMERCIAL BANK PSQC RegS | Financial Institutions | Fixed Income | 4,131.28 | 0.00 | 1.30 | Dec 31, 2079 | 4.50 |
BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Agency | Fixed Income | 4,131.28 | 0.00 | 1.36 | Mar 30, 2026 | 3.75 |
FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial | Fixed Income | 4,131.28 | 0.00 | 1.45 | May 18, 2026 | 5.00 |
EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 4,131.28 | 0.00 | 2.21 | Dec 31, 2079 | 4.25 |
DUKHAN | DUKHAN TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 4,131.28 | 0.00 | 2.03 | Dec 31, 2079 | 3.95 |
NPCUKR | NATSIONALNA ENERHETYCHNA KOMPANIIA RegS | Agency | Fixed Income | 4,131.28 | 0.00 | 0.00 | Nov 09, 2028 | 0.00 |
MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Agency | Fixed Income | 4,131.28 | 0.00 | 2.28 | Apr 06, 2027 | 3.75 |
KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Agency | Fixed Income | 4,131.28 | 0.00 | 7.73 | Sep 05, 2034 | 4.76 |
ADC | AGREE LP | Financial Institutions | Fixed Income | 4,131.28 | 0.00 | 7.18 | Jun 15, 2034 | 5.63 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 4,131.28 | 0.00 | 4.63 | Dec 15, 2029 | 2.75 |
ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Industrial | Fixed Income | 4,131.28 | 0.00 | 1.79 | Nov 01, 2027 | 9.00 |
BWXT | BWX TECHNOLOGIES INC 144A | Industrial | Fixed Income | 4,131.28 | 0.00 | 3.38 | Apr 15, 2029 | 4.13 |
BAYTRN | BAY AREA TOLL AUTH CALIF TOLL | Local Authority | Fixed Income | 4,131.28 | 0.00 | 14.25 | Apr 01, 2055 | 3.13 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Financial Institutions | Fixed Income | 4,131.28 | 0.00 | 4.66 | Apr 01, 2030 | 5.25 |
BA | BOEING CO | Industrial | Fixed Income | 4,131.28 | 0.00 | 10.46 | Mar 01, 2039 | 3.50 |
CNA | CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 4,131.28 | 0.00 | 2.57 | Aug 15, 2027 | 3.45 |
CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial | Fixed Income | 4,131.28 | 0.00 | 7.69 | Sep 13, 2034 | 4.75 |
CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Industrial | Fixed Income | 4,131.28 | 0.00 | 3.36 | Oct 01, 2028 | 5.00 |
DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Utility | Fixed Income | 4,131.28 | 0.00 | 2.53 | Aug 01, 2027 | 3.62 |
EQT | EQT CORP 144A | Industrial | Fixed Income | 4,131.28 | 0.00 | 1.44 | May 15, 2026 | 3.13 |
EMR | EMERSON ELECTRIC CO | Industrial | Fixed Income | 4,131.28 | 0.00 | 5.49 | Oct 15, 2030 | 1.95 |
ESCWPC | EMIRATES SEMB CORP WATER AND POWER 144A | Agency | Fixed Income | 4,131.28 | 0.00 | 6.45 | Aug 01, 2035 | 4.45 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 4,131.28 | 0.00 | 1.74 | Aug 15, 2026 | 1.40 |
FIDINV | FMR LLC 144A | Financial Institutions | Fixed Income | 4,131.28 | 0.00 | 6.65 | Feb 01, 2033 | 4.95 |
FRZA5785 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 4,131.28 | 0.00 | 5.32 | Oct 01, 2048 | 4.50 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Industrial | Fixed Income | 4,131.28 | 0.00 | 3.13 | Mar 15, 2028 | 3.50 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 4,131.28 | 0.00 | 4.38 | Sep 26, 2029 | 4.18 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Industrial | Fixed Income | 4,131.28 | 0.00 | 3.82 | Oct 15, 2030 | 5.50 |
HPP | HUDSON PACIFIC PROPERTIES LP | Financial Institutions | Fixed Income | 4,131.28 | 0.00 | 2.74 | Nov 01, 2027 | 3.95 |
KOROIL | KOREA NATIONAL OIL CORP MTN 144A | Agency | Fixed Income | 4,131.28 | 0.00 | 4.39 | Sep 30, 2029 | 4.25 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 4,131.28 | 0.00 | 2.29 | Mar 27, 2027 | 3.38 |
MAS | MASSACHUSETTS ST | Local Authority | Fixed Income | 4,131.28 | 0.00 | 15.36 | Sep 01, 2049 | 2.90 |
NBNAUS | NBN CO LTD MTN 144A | Agency | Fixed Income | 4,131.28 | 0.00 | 4.37 | Oct 01, 2029 | 4.25 |
FE | OHIO EDISON COMPANY 144A | Utility | Fixed Income | 4,131.28 | 0.00 | 6.43 | Jan 15, 2033 | 5.50 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 4,131.28 | 0.00 | 6.37 | Jan 15, 2033 | 5.40 |
PARHC | PARTNERS HEALTHCARE SYSTEM INC | Industrial | Fixed Income | 4,131.28 | 0.00 | 14.03 | Jul 01, 2048 | 3.77 |
FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Utility | Fixed Income | 4,131.28 | 0.00 | 4.07 | Jun 01, 2029 | 3.60 |
ASLAU | PERENTI FINANCE PTY LTD 144A | Industrial | Fixed Income | 4,131.28 | 0.00 | 2.57 | Apr 26, 2029 | 7.50 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 4,131.28 | 0.00 | 5.45 | Aug 27, 2030 | 1.50 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 4,131.28 | 0.00 | 5.77 | Feb 01, 2031 | 1.75 |
RPRX | ROYALTY PHARMA PLC | Industrial | Fixed Income | 4,131.28 | 0.00 | 6.18 | Sep 02, 2031 | 2.15 |
R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 4,131.28 | 0.00 | 3.82 | Mar 15, 2029 | 5.38 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 4,131.28 | 0.00 | 12.31 | Nov 26, 2041 | 2.88 |
MNTRL | MONTREAL CITY OF | Government Related | Fixed Income | 4,127.56 | 0.00 | 10.69 | Dec 01, 2038 | 3.50 |
BNS | BANK OF NOVA SCOTIA RegS | Covered | Fixed Income | 4,127.56 | 0.00 | 2.19 | Jan 14, 2027 | 0.01 |
BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 4,127.56 | 0.00 | 6.17 | Jan 20, 2031 | 0.00 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Corporates | Fixed Income | 4,127.56 | 0.00 | 6.13 | Jan 27, 2031 | 0.25 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 4,127.56 | 0.00 | 7.88 | Apr 13, 2034 | 3.63 |
TATSK | TATRA BANKA AS RegS | Corporates | Fixed Income | 4,127.56 | 0.00 | 3.93 | Apr 29, 2030 | 4.97 |
9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 4,125.11 | 0.00 | 0.00 | nan | 0.00 |
APOLLOTYRE | APOLLO TYRES LTD | Consumer Discretionary | Equity | 4,123.21 | 0.00 | 0.00 | nan | 0.00 |
6804 | HOSIDEN CORP | Information Technology | Equity | 4,121.63 | 0.00 | 0.00 | nan | 0.00 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Corporates | Fixed Income | 4,121.30 | 0.00 | 7.62 | Feb 12, 2033 | 1.63 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Corporates | Fixed Income | 4,121.30 | 0.00 | 4.77 | Jan 15, 2030 | 2.50 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | Fixed Income | 4,121.30 | 0.00 | 6.61 | Jul 08, 2031 | 0.05 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Corporates | Fixed Income | 4,121.30 | 0.00 | 2.51 | Jul 16, 2028 | 4.88 |
ACAFP | CREDIT AGRICOLE SA RegS | Corporates | Fixed Income | 4,121.30 | 0.00 | 5.70 | Apr 20, 2031 | 3.88 |
FIREIT | 2I RETE GAS SPA MTN RegS | Corporates | Fixed Income | 4,121.30 | 0.00 | 7.10 | Jun 06, 2033 | 4.38 |
ENGIFP | ENGIE SA MTN RegS | Corporates | Fixed Income | 4,121.30 | 0.00 | 5.31 | Jan 06, 2031 | 3.88 |
UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 4,119.41 | 0.00 | 0.00 | nan | 0.00 |
KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 4,116.46 | 0.00 | 0.00 | nan | 0.00 |
NACN | NATIONAL BANK OF CANADA | Corporates | Fixed Income | 4,115.03 | 0.00 | 3.25 | Jun 14, 2028 | 5.22 |
ABNANV | ABN AMRO BANK NV RegS | Covered | Fixed Income | 4,115.03 | 0.00 | 10.93 | Jan 12, 2037 | 1.38 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Corporates | Fixed Income | 4,115.03 | 0.00 | 4.57 | Oct 26, 2029 | 2.75 |
WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Covered | Fixed Income | 4,115.03 | 0.00 | 3.74 | Nov 28, 2028 | 3.38 |
CNMD | CONMED CORP | Health Care | Equity | 4,113.59 | 0.00 | 0.00 | nan | 0.00 |
NATL | NCR ATLEOS CORP | Financials | Equity | 4,110.76 | 0.00 | 0.00 | nan | 0.00 |
FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 4,110.19 | 0.00 | 0.00 | nan | 0.00 |
ALFAA | ALFA A | Industrials | Equity | 4,109.90 | 0.00 | 0.00 | nan | 0.00 |
CAMS | COMPUTER AGE MANAGEMENT SERVICES L | Industrials | Equity | 4,109.90 | 0.00 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 4,108.77 | 0.00 | 7.01 | Feb 11, 2032 | 0.65 |
PRXNA | PROSUS NV MTN RegS | Corporates | Fixed Income | 4,108.77 | 0.00 | 7.85 | Jul 13, 2033 | 1.99 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | Fixed Income | 4,108.77 | 0.00 | 7.08 | Jan 19, 2032 | 0.25 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Corporates | Fixed Income | 4,108.77 | 0.00 | 1.90 | Nov 09, 2026 | 4.00 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Corporates | Fixed Income | 4,108.77 | 0.00 | 5.71 | Jun 13, 2031 | 4.00 |
BPCEGP | BPCE SA MTN RegS | Corporates | Fixed Income | 4,108.77 | 0.00 | 8.99 | Jan 25, 2036 | 3.88 |
9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 4,106.12 | 0.00 | 0.00 | nan | 0.00 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 4,102.51 | 0.00 | 3.24 | Feb 14, 2028 | 0.38 |
WALLOO | WALLONNE REGION MTN RegS | Government Related | Fixed Income | 4,102.51 | 0.00 | 8.81 | May 03, 2034 | 1.25 |
ABNANV | ABN AMRO BANK NV MTN RegS | Corporates | Fixed Income | 4,102.51 | 0.00 | 2.02 | Dec 21, 2026 | 3.88 |
BACR | BARCLAYS PLC RegS | Corporates | Fixed Income | 4,102.51 | 0.00 | 7.47 | May 08, 2035 | 4.35 |
9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 4,100.95 | 0.00 | 0.00 | nan | 0.00 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Financial Institutions | Fixed Income | 4,096.27 | 0.00 | 4.84 | Feb 13, 2030 | 2.55 |
AEE | AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 4,096.27 | 0.00 | 6.75 | Jun 01, 2033 | 4.95 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 4,096.27 | 0.00 | 4.00 | Apr 18, 2029 | 3.75 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 4,096.27 | 0.00 | 3.40 | Aug 14, 2028 | 3.95 |
BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS | Financial Institutions | Fixed Income | 4,096.27 | 0.00 | 1.16 | Jan 11, 2026 | 2.75 |
BAYNGR | BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 4,096.27 | 0.00 | 7.91 | Jul 30, 2035 | 5.50 |
CTRA | COTERRA ENERGY INC | Industrial | Fixed Income | 4,096.27 | 0.00 | 3.86 | Mar 15, 2029 | 4.38 |
CRS | CARPENTER TECHNOLOGY CORPORATION | Industrial | Fixed Income | 4,096.27 | 0.00 | 1.23 | Jul 15, 2028 | 6.38 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 4,096.27 | 0.00 | 12.17 | Apr 01, 2044 | 4.50 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 4,096.27 | 0.00 | 1.06 | Dec 01, 2025 | 0.75 |
CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 4,096.27 | 0.00 | 16.67 | Aug 15, 2052 | 2.65 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 4,096.27 | 0.00 | 15.16 | Apr 15, 2051 | 3.45 |
EE | EL PASO ELECTRIC CO | Utility | Fixed Income | 4,096.27 | 0.00 | 7.61 | May 15, 2035 | 6.00 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 4,096.27 | 0.00 | 2.63 | Sep 01, 2027 | 3.12 |
EVRI | EVERI HOLDINGS INC 144A | Industrial | Fixed Income | 4,096.27 | 0.00 | 2.51 | Jul 15, 2029 | 5.00 |
FGQ45024 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 4,096.27 | 0.00 | 6.55 | Dec 01, 2046 | 3.50 |
INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Industrial | Fixed Income | 4,096.27 | 0.00 | 14.21 | Aug 15, 2050 | 3.88 |
KMPR | KEMPER CORP | Financial Institutions | Fixed Income | 4,096.27 | 0.00 | 5.38 | Sep 30, 2030 | 2.40 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 4,096.27 | 0.00 | 6.56 | Sep 08, 2032 | 4.25 |
KOREA | KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 4,096.27 | 0.00 | 3.59 | Sep 20, 2028 | 3.50 |
MD | PEDIATRIX MEDICAL GROUP INC 144A | Industrial | Fixed Income | 4,096.27 | 0.00 | 3.71 | Feb 15, 2030 | 5.38 |
MTX | MINERALS TECHNOLOGIES INC. 144A | Industrial | Fixed Income | 4,096.27 | 0.00 | 2.54 | Jul 01, 2028 | 5.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 4,096.27 | 0.00 | 15.67 | Jan 15, 2052 | 3.00 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 4,096.27 | 0.00 | 12.41 | Apr 15, 2046 | 4.40 |
PARHC | PARTNERS HEALTHCARE SYSTEM INC | Industrial | Fixed Income | 4,096.27 | 0.00 | 17.31 | Jul 01, 2060 | 3.34 |
PENN | PENN NATIONAL GAMING INC 144A | Industrial | Fixed Income | 4,096.27 | 0.00 | 1.58 | Jan 15, 2027 | 5.63 |
LIN | LINDE INC | Industrial | Fixed Income | 4,096.27 | 0.00 | 1.16 | Jan 30, 2026 | 3.20 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 4,096.27 | 0.00 | 11.31 | Mar 25, 2040 | 3.55 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 4,096.27 | 0.00 | 6.86 | Aug 01, 2033 | 5.20 |
RYASPE | RYAN SPECIALTY LLC 144A | Financial Institutions | Fixed Income | 4,096.27 | 0.00 | 3.83 | Feb 01, 2030 | 4.38 |
SSP | EW SCRIPPS CO 144A | Industrial | Fixed Income | 4,096.27 | 0.00 | 2.44 | Jul 15, 2027 | 5.88 |
NOVA | SUNNOVA ENERGY CORP 144A | Utility | Fixed Income | 4,096.27 | 0.00 | 1.72 | Sep 01, 2026 | 5.88 |
TOLHOS | TOLEDO HOSPITAL | Industrial | Fixed Income | 4,096.27 | 0.00 | 11.55 | Nov 15, 2048 | 6.01 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 4,096.27 | 0.00 | 1.44 | May 15, 2026 | 5.20 |
FTSCN | TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 4,096.27 | 0.00 | 14.14 | Jun 15, 2050 | 4.00 |
VTR | VENTAS REALTY LP | Financial Institutions | Fixed Income | 4,096.27 | 0.00 | 1.84 | Oct 15, 2026 | 3.25 |
VTR | VENTAS REALTY LP | Financial Institutions | Fixed Income | 4,096.27 | 0.00 | 6.11 | Sep 01, 2031 | 2.50 |
VRSK | VERISK ANALYTICS INC | Industrial | Fixed Income | 4,096.27 | 0.00 | 11.71 | Jun 15, 2045 | 5.50 |
PSASP | PSA INTERNATIONAL PTE LTD MTN RegS | Agency | Fixed Income | 4,096.27 | 0.00 | 1.39 | Apr 12, 2026 | 2.50 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD RegS | Agency | Fixed Income | 4,096.27 | 0.00 | 2.57 | Jul 25, 2027 | 3.13 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrial | Fixed Income | 4,096.27 | 0.00 | 2.65 | Aug 29, 2027 | 3.63 |
MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Agency | Fixed Income | 4,096.27 | 0.00 | 3.14 | Apr 30, 2028 | 3.88 |
COLBUN | COLBUN SA RegS | Utility | Fixed Income | 4,096.27 | 0.00 | 2.71 | Oct 11, 2027 | 3.95 |
PNHAU | ASCIANO FINANCE LTD MTN RegS | Industrial | Fixed Income | 4,096.27 | 0.00 | 3.05 | Mar 22, 2028 | 4.75 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 4,096.27 | 0.00 | 3.96 | Jun 01, 2030 | 4.90 |
MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Financial Institutions | Fixed Income | 4,096.27 | 0.00 | 1.17 | Jan 15, 2026 | 2.13 |
ZHONAN | ZHONGAN ONLINE P&C INSURANCE CO LT RegS | Financial Institutions | Fixed Income | 4,096.27 | 0.00 | 1.30 | Mar 08, 2026 | 3.50 |
EXIMTH | EXPORT-IMPORT BANK OF THAILAND MTN RegS | Agency | Fixed Income | 4,096.27 | 0.00 | 0.94 | Oct 15, 2025 | 1.46 |
CINMFI | OCEAN LAUREL CO LIMITED RegS | Agency | Fixed Income | 4,096.27 | 0.00 | 0.95 | Oct 20, 2025 | 2.38 |
HXCEME | HUAXIN CEMENT INTERNATIONAL FINANC MTN RegS | Industrial | Fixed Income | 4,096.27 | 0.00 | 1.02 | Nov 19, 2025 | 2.25 |
WHEELK | WHEELOCK MTN BVI LTD MTN RegS | Financial Institutions | Fixed Income | 4,096.27 | 0.00 | 1.20 | Jan 25, 2026 | 2.38 |
BOCAVI | BOC AVIATION LTD MTN RegS | Agency | Fixed Income | 4,096.27 | 0.00 | 1.19 | Jan 21, 2026 | 1.75 |
AVICCP | BLUE BRIGHT LTD RegS | Financial Institutions | Fixed Income | 4,096.27 | 0.00 | 1.24 | Feb 09, 2026 | 2.38 |
BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Local Authority | Fixed Income | 4,096.27 | 0.00 | 1.46 | May 06, 2026 | 2.00 |
SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Financial Institutions | Fixed Income | 4,096.27 | 0.00 | 1.40 | Dec 31, 2079 | 2.88 |
HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | Fixed Income | 4,096.27 | 0.00 | 1.61 | Jul 06, 2026 | 3.20 |
ESKOM | ESKOM HOLDINGS SOC LTD RegS | Agency | Fixed Income | 4,096.27 | 0.00 | 2.52 | Jul 23, 2027 | 4.31 |
EDVLN | ENDEAVOUR MINING PLC RegS | Industrial | Fixed Income | 4,096.27 | 0.00 | 1.75 | Oct 14, 2026 | 5.00 |
MUANTH | MUANG THAI LIFE ASSURANCE PCL RegS | Financial Institutions | Fixed Income | 4,096.27 | 0.00 | 1.89 | Jan 27, 2037 | 3.55 |
FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Institutions | Fixed Income | 4,096.27 | 0.00 | 1.89 | Oct 26, 2026 | 4.25 |
CCOLAT | COCA-COLA ICECEK AS RegS | Industrial | Fixed Income | 4,096.27 | 0.00 | 3.72 | Jan 20, 2029 | 4.50 |
BOUSUK | BOUBYAN SUKUK LTD RegS | Financial Institutions | Fixed Income | 4,096.27 | 0.00 | 2.29 | Mar 29, 2027 | 3.39 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrial | Fixed Income | 4,096.27 | 0.00 | 7.43 | Sep 10, 2034 | 5.50 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Corporates | Fixed Income | 4,096.24 | 0.00 | 8.42 | Oct 18, 2033 | 1.13 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Corporates | Fixed Income | 4,096.24 | 0.00 | 3.04 | Feb 15, 2028 | 4.25 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Corporates | Fixed Income | 4,096.24 | 0.00 | 3.37 | Jun 13, 2028 | 4.00 |
DBOERS | DEUTSCHE BOERSE AG RegS | Corporates | Fixed Income | 4,089.98 | 0.00 | 6.22 | Feb 22, 2031 | 0.13 |
ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | Fixed Income | 4,089.98 | 0.00 | 6.76 | Oct 31, 2031 | 0.55 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Corporates | Fixed Income | 4,089.98 | 0.00 | 3.89 | Apr 05, 2029 | 4.25 |
ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Related | Fixed Income | 4,089.98 | 0.00 | 10.76 | Oct 03, 2038 | 4.13 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Covered | Fixed Income | 4,089.98 | 0.00 | 9.29 | Mar 11, 2036 | 3.50 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | Fixed Income | 4,089.98 | 0.00 | 6.38 | Jul 21, 2032 | 4.50 |
011790 | SKC LTD | Materials | Equity | 4,088.98 | 0.00 | 0.00 | nan | 0.00 |
MAXIS | MAXIS | Communication | Equity | 4,088.98 | 0.00 | 0.00 | nan | 0.00 |
AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 4,088.36 | 0.00 | 0.00 | nan | 0.00 |
KRU | KRUK SA | Financials | Equity | 4,087.08 | 0.00 | 0.00 | nan | 0.00 |
NVA | NUVISTA ENERGY LTD | Energy | Equity | 4,085.43 | 0.00 | 0.00 | nan | 0.00 |
066970 | L&F LTD | Industrials | Equity | 4,085.17 | 0.00 | 0.00 | nan | 0.00 |
TSCOPR | TESCO PROPERTY RegS | Securitized | Fixed Income | 4,083.72 | 0.00 | 7.05 | Apr 13, 2040 | 5.74 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Corporates | Fixed Income | 4,083.72 | 0.00 | 0.06 | Nov 21, 2024 | 0.63 |
TEMASE | TEMASEK FINANCIAL (I) LTD MTN RegS | Government Related | Fixed Income | 4,083.72 | 0.00 | 7.03 | Feb 15, 2033 | 3.50 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | Fixed Income | 4,083.72 | 0.00 | 2.19 | Feb 12, 2027 | 2.75 |
EOANGR | E.ON SE RegS | Corporates | Fixed Income | 4,083.72 | 0.00 | 13.13 | Mar 25, 2044 | 4.13 |
FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 4,080.26 | 0.00 | 0.00 | nan | 0.00 |
2154 | OPEN UP GROUP INC | Industrials | Equity | 4,080.26 | 0.00 | 0.00 | nan | 0.00 |
DE | JOHN DEERE FINANCIAL INC | Corporates | Fixed Income | 4,077.45 | 0.00 | 3.50 | Sep 15, 2028 | 5.17 |
ENGIFP | ENGIE SA MTN RegS | Corporates | Fixed Income | 4,077.45 | 0.00 | 4.55 | Jan 11, 2030 | 3.63 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 4,077.45 | 0.00 | 12.65 | Feb 06, 2043 | 4.00 |
WPPLN | WPP FINANCE SA MTN RegS | Corporates | Fixed Income | 4,077.45 | 0.00 | 3.28 | May 30, 2028 | 4.13 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Corporates | Fixed Income | 4,077.45 | 0.00 | 3.84 | Jan 17, 2029 | 3.75 |
AYVFP | AYVENS SA MTN RegS | Corporates | Fixed Income | 4,077.45 | 0.00 | 3.00 | Jan 24, 2028 | 3.88 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Corporates | Fixed Income | 4,077.45 | 0.00 | 7.57 | Jan 24, 2034 | 3.88 |
1513 | CHUNG-HSIN ELECTRIC & MACHINERY MF | Industrials | Equity | 4,075.66 | 0.00 | 0.00 | nan | 0.00 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | Fixed Income | 4,071.19 | 0.00 | 12.16 | Feb 16, 2037 | 0.00 |
8370 | THE KIYO BANK LTD | Financials | Equity | 4,069.92 | 0.00 | 0.00 | nan | 0.00 |
C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 4,069.92 | 0.00 | 0.00 | nan | 0.00 |
COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 4,068.06 | 0.00 | 0.00 | nan | 0.00 |
2049 | HIWIN TECHNOLOGIES CORP | Industrials | Equity | 4,068.06 | 0.00 | 0.00 | nan | 0.00 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Covered | Fixed Income | 4,064.93 | 0.00 | 6.76 | Jun 28, 2032 | 3.38 |
8012 | NAGASE LTD | Industrials | Equity | 4,064.75 | 0.00 | 0.00 | nan | 0.00 |
ADC | AGREE LP | Financial Institutions | Fixed Income | 4,061.26 | 0.00 | 7.40 | Jun 15, 2033 | 2.60 |
SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 4,061.26 | 0.00 | 12.72 | Jan 02, 2046 | 4.30 |
APA | APACHE CORPORATION | Industrial | Fixed Income | 4,061.26 | 0.00 | 11.31 | Apr 15, 2043 | 4.75 |
BALN | BAE SYSTEMS PLC 144A | Industrial | Fixed Income | 4,061.26 | 0.00 | 4.86 | Apr 15, 2030 | 3.40 |
BPL | BUCKEYE PARTNERS LP | Industrial | Fixed Income | 4,061.26 | 0.00 | 2.79 | Dec 01, 2027 | 4.13 |
CTREV | CTR PARTNERSHIP LP 144A | Financial Institutions | Fixed Income | 4,061.26 | 0.00 | 3.30 | Jun 30, 2028 | 3.88 |
CVI | CVR ENERGY INC 144A | Industrial | Fixed Income | 4,061.26 | 0.00 | 2.87 | Feb 15, 2028 | 5.75 |
CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Industrial | Fixed Income | 4,061.26 | 0.00 | 3.23 | Sep 15, 2028 | 5.63 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 4,061.26 | 0.00 | 14.00 | Mar 01, 2049 | 4.00 |
GLW | CORNING INC | Industrial | Fixed Income | 4,061.26 | 0.00 | 12.73 | Nov 15, 2048 | 5.35 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 4,061.26 | 0.00 | 5.39 | Mar 07, 2031 | 4.90 |
D | DOMINION ENERGY INC | Utility | Fixed Income | 4,061.26 | 0.00 | 1.42 | Apr 15, 2026 | 1.45 |
DUK | DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 4,061.26 | 0.00 | 6.38 | Apr 01, 2032 | 3.40 |
FNMA3665 | FNMA 30YR | MBS Pass-Through | Fixed Income | 4,061.26 | 0.00 | 5.16 | May 01, 2049 | 4.50 |
G2MA0392 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 4,061.26 | 0.00 | 6.03 | Sep 20, 2042 | 3.50 |
SVC | SERVICE PROPERTIES TRUST | Financial Institutions | Fixed Income | 4,061.26 | 0.00 | 2.11 | Feb 15, 2027 | 4.95 |
H | HYATT HOTELS CORP | Industrial | Fixed Income | 4,061.26 | 0.00 | 4.02 | Jun 30, 2029 | 5.25 |
IVZ | INVESCO FINANCE PLC | Financial Institutions | Fixed Income | 4,061.26 | 0.00 | 11.38 | Nov 30, 2043 | 5.38 |
JELD | JELD-WEN INC 144A | Industrial | Fixed Income | 4,061.26 | 0.00 | 2.33 | Dec 15, 2027 | 4.88 |
KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Industrial | Fixed Income | 4,061.26 | 0.00 | 2.86 | Sep 15, 2028 | 4.88 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 4,061.26 | 0.00 | 2.72 | Sep 28, 2027 | 3.88 |
LVLT | LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 4,061.26 | 0.00 | 3.30 | Jul 01, 2028 | 4.25 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 4,061.26 | 0.00 | 13.64 | Jul 01, 2053 | 5.75 |
MAYOCL | Mayo Clinic | Industrial | Fixed Income | 4,061.26 | 0.00 | 17.56 | Nov 15, 2061 | 3.20 |
MKC | MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 4,061.26 | 0.00 | 13.40 | Aug 15, 2047 | 4.20 |
MCO | MOODYS CORPORATION | Industrial | Fixed Income | 4,061.26 | 0.00 | 13.15 | Dec 17, 2048 | 4.88 |
NACN | NATIONAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 4,061.26 | 0.00 | 4.39 | Oct 10, 2029 | 4.50 |
OGLETH | OGLETHORPE POWER CORP | Utility | Fixed Income | 4,061.26 | 0.00 | 13.35 | Sep 01, 2050 | 5.25 |
OGLETH | OGLETHORPE POWER CORPORATION | Utility | Fixed Income | 4,061.26 | 0.00 | 10.24 | Nov 01, 2040 | 5.38 |
OKSDEV | OKLAHOMA DEV FIN AUTH REV | Local Authority | Fixed Income | 4,061.26 | 0.00 | 8.86 | Nov 01, 2045 | 4.38 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 4,061.26 | 0.00 | 6.45 | Sep 15, 2032 | 4.55 |
OXDFLL | OXFORD FINANCE LLC 144A | Financial Institutions | Fixed Income | 4,061.26 | 0.00 | 1.71 | Feb 01, 2027 | 6.38 |
EXC | PECO ENERGY CO | Utility | Fixed Income | 4,061.26 | 0.00 | 14.23 | May 15, 2052 | 4.60 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 4,061.26 | 0.00 | 1.41 | May 24, 2026 | 5.75 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Financial Institutions | Fixed Income | 4,061.26 | 0.00 | 3.39 | Jun 15, 2028 | 2.30 |
SHEAHM | SHEA HOMES LP | Industrial | Fixed Income | 4,061.26 | 0.00 | 2.64 | Feb 15, 2028 | 4.75 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 4,061.26 | 0.00 | 15.97 | Mar 15, 2052 | 2.90 |
SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Financial Institutions | Fixed Income | 4,061.26 | 0.00 | 1.17 | Jan 10, 2026 | 1.35 |
SOLWAT | SOLARIS MIDSTREAM HOLDINGS LLC 144A | Industrial | Fixed Income | 4,061.26 | 0.00 | 0.43 | Apr 01, 2026 | 7.63 |
SO | SOUTHERN COMPANY GAS CAPITAL CORP | Utility | Fixed Income | 4,061.26 | 0.00 | 13.27 | Oct 01, 2046 | 3.95 |
STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Agency | Fixed Income | 4,061.26 | 0.00 | 6.22 | May 05, 2032 | 3.75 |
AEE | UNION ELECTRIC CO | Utility | Fixed Income | 4,061.26 | 0.00 | 13.14 | Apr 15, 2045 | 3.65 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 4,061.26 | 0.00 | 15.63 | Feb 01, 2055 | 3.88 |
USB | US BANCORP (FX-FRN) | Financial Institutions | Fixed Income | 4,061.26 | 0.00 | 1.86 | Oct 26, 2027 | 6.79 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 4,061.26 | 0.00 | 1.28 | Mar 02, 2026 | 5.40 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 4,061.26 | 0.00 | 12.51 | Aug 15, 2045 | 4.45 |
SMIND | SMALL & MEDIUM BUSSINESS CORP RegS | Agency | Fixed Income | 4,061.26 | 0.00 | 1.77 | Aug 30, 2026 | 2.13 |
ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Industrial | Fixed Income | 4,061.26 | 0.00 | 2.55 | Jul 30, 2027 | 4.00 |
ORBIA | MEXICHEM SAB DE CV RegS | Industrial | Fixed Income | 4,061.26 | 0.00 | 2.69 | Oct 04, 2027 | 4.00 |
BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Agency | Fixed Income | 4,061.26 | 0.00 | 4.07 | Apr 17, 2029 | 3.63 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 4,061.26 | 0.00 | 0.92 | Oct 05, 2025 | 0.88 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Agency | Fixed Income | 4,061.26 | 0.00 | 0.96 | Oct 22, 2025 | 1.20 |
SHINCA | SHINHAN CARD CO LTD RegS | Financial Institutions | Fixed Income | 4,061.26 | 0.00 | 0.95 | Oct 19, 2025 | 1.38 |
CENEXP | CENTRAL NIPPON EXPRESSWAY CO LTD RegS | Agency | Fixed Income | 4,061.26 | 0.00 | 1.08 | Dec 10, 2025 | 0.89 |
YUEXIU | WESTWOOD GROUP HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 4,061.26 | 0.00 | 1.18 | Jan 20, 2026 | 2.80 |
FABUH | FAB SUKUK COMPANY LTD RegS | Agency | Fixed Income | 4,061.26 | 0.00 | 1.18 | Jan 14, 2026 | 1.41 |
GUOTJU | GUOTAI JUNAN INTERNATIONAL HOLDING MTN RegS | Financial Institutions | Fixed Income | 4,061.26 | 0.00 | 1.30 | Mar 03, 2026 | 2.00 |
BOUSKK | BOUBYAN TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 4,061.26 | 0.00 | 2.08 | Dec 31, 2079 | 3.95 |
DHBKQD | DOHA FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 4,061.26 | 0.00 | 1.37 | Mar 31, 2026 | 2.38 |
HYNMOT | HYUNDAI MOTOR MANUFACTURING INDONE MTN RegS | Industrial | Fixed Income | 4,061.26 | 0.00 | 1.46 | May 06, 2026 | 1.75 |
ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrial | Fixed Income | 4,061.26 | 0.00 | 1.47 | May 11, 2026 | 1.88 |
JSTLIN | JSW STEEL LTD RegS | Industrial | Fixed Income | 4,061.26 | 0.00 | 2.24 | Apr 05, 2027 | 3.95 |
SGLSJ | STILLWATER MINING COMPANY RegS | Industrial | Fixed Income | 4,061.26 | 0.00 | 1.90 | Nov 16, 2026 | 4.00 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | Fixed Income | 4,061.26 | 0.00 | 2.14 | Jan 27, 2027 | 2.70 |
KIAMTR | KIA CORP RegS | Industrial | Fixed Income | 4,061.26 | 0.00 | 2.19 | Feb 14, 2027 | 2.75 |
MIDEAZ | MIDEA INVESTMENT DEVELOPMENT COMPA RegS | Industrial | Fixed Income | 4,061.26 | 0.00 | 2.20 | Feb 24, 2027 | 2.88 |
CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Agency | Fixed Income | 4,061.26 | 0.00 | 2.20 | Feb 24, 2027 | 2.95 |
FABUH | FAB SUKUK COMPANY LTD RegS | Agency | Fixed Income | 4,061.26 | 0.00 | 2.23 | Mar 02, 2027 | 2.59 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 4,061.26 | 0.00 | 3.93 | Mar 16, 2029 | 3.88 |
360ONE | 360 ONE WAM LTD | Financials | Equity | 4,060.45 | 0.00 | 0.00 | nan | 0.00 |
GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 4,059.57 | 0.00 | 0.00 | nan | 0.00 |
GBX | GREENBRIER INC | Industrials | Equity | 4,059.15 | 0.00 | 0.00 | nan | 0.00 |
MFCCN | MANULIFE FINANCIAL CORP RegS | Corporates | Fixed Income | 4,058.66 | 0.00 | 3.02 | Mar 10, 2033 | 5.41 |
T | AT&T INC | Corporates | Fixed Income | 4,058.66 | 0.00 | 6.85 | Dec 17, 2032 | 3.55 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 4,058.66 | 0.00 | 1.28 | Feb 22, 2026 | 3.33 |
SMDSLN | DS SMITH PLC MTN RegS | Corporates | Fixed Income | 4,058.66 | 0.00 | 2.54 | Jul 27, 2027 | 4.38 |
MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Corporates | Fixed Income | 4,058.66 | 0.00 | 7.94 | May 21, 2034 | 3.98 |
UBS | UBS SWITZERLAND AG RegS | Covered | Fixed Income | 4,058.66 | 0.00 | 4.01 | Mar 05, 2029 | 3.30 |
NACN | NATIONAL BANK OF CANADA MTN RegS | Corporates | Fixed Income | 4,058.66 | 0.00 | 4.13 | May 02, 2029 | 3.75 |
600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 4,056.65 | 0.00 | 0.00 | nan | 0.00 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Corporates | Fixed Income | 4,052.40 | 0.00 | 1.26 | Feb 22, 2026 | 4.50 |
LBANK | LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS | Government Related | Fixed Income | 4,052.40 | 0.00 | 1.44 | Apr 13, 2026 | 0.38 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | Fixed Income | 4,052.40 | 0.00 | 13.43 | Apr 16, 2040 | 1.38 |
MACIFS | MACIF RegS | Corporates | Fixed Income | 4,052.40 | 0.00 | 6.73 | Jun 21, 2052 | 2.13 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | Fixed Income | 4,052.40 | 0.00 | 6.84 | Oct 20, 2031 | 0.30 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Corporates | Fixed Income | 4,052.40 | 0.00 | 8.94 | Jan 16, 2036 | 3.75 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | Fixed Income | 4,052.40 | 0.00 | 7.84 | May 02, 2034 | 3.88 |
WOLF | WOLFSPEED INC | Information Technology | Equity | 4,049.51 | 0.00 | 0.00 | nan | 0.00 |
3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 4,049.23 | 0.00 | 0.00 | nan | 0.00 |
2812 | TAICHUNG COMMERCIAL BANK LTD | Financials | Equity | 4,049.04 | 0.00 | 0.00 | nan | 0.00 |
601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 4,047.14 | 0.00 | 0.00 | nan | 0.00 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Covered | Fixed Income | 4,046.14 | 0.00 | 6.45 | May 06, 2031 | 0.01 |
NNGRNV | NN GROUP NV RegS | Corporates | Fixed Income | 4,046.14 | 0.00 | 6.73 | Mar 01, 2043 | 5.25 |
JYKRE | JYSKE REALKREDIT A/S RegS | Covered | Fixed Income | 4,046.14 | 0.00 | 5.18 | Jul 01, 2030 | 3.25 |
UCGIM | UNICREDIT SPA MTN RegS | Covered | Fixed Income | 4,046.14 | 0.00 | 5.23 | Jul 31, 2030 | 3.50 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | Fixed Income | 4,046.14 | 0.00 | 7.62 | Jun 27, 2033 | 3.00 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | Fixed Income | 4,046.14 | 0.00 | 11.09 | Apr 22, 2039 | 3.75 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Corporates | Fixed Income | 4,046.14 | 0.00 | 6.42 | Apr 30, 2032 | 3.75 |
3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 4,044.06 | 0.00 | 0.00 | nan | 0.00 |
1212 | ASTRA INDUSTRIAL GROUP | Industrials | Equity | 4,043.33 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 4,039.87 | 0.00 | 2.01 | Dec 18, 2026 | 3.50 |
MAPSM | MAPFRE SA RegS | Corporates | Fixed Income | 4,039.87 | 0.00 | 2.28 | Mar 31, 2047 | 4.38 |
BASGR | BASF SE RegS | Corporates | Fixed Income | 4,039.87 | 0.00 | 6.58 | Jun 29, 2032 | 3.75 |
EOANGR | E.ON SE MTN RegS | Corporates | Fixed Income | 4,039.87 | 0.00 | 6.37 | Mar 25, 2032 | 3.50 |
LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 4,038.89 | 0.00 | 0.00 | nan | 0.00 |
MYRG | MYR GROUP INC | Industrials | Equity | 4,038.17 | 0.00 | 0.00 | nan | 0.00 |
4200 | ALDREES PETROLEUM AND TRANSPORT SE | Consumer Discretionary | Equity | 4,033.82 | 0.00 | 0.00 | nan | 0.00 |
AGR | ASSURA REIT PLC | Real Estate | Equity | 4,033.72 | 0.00 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL | Corporates | Fixed Income | 4,033.61 | 0.00 | 2.77 | Dec 07, 2027 | 4.71 |
ABNANV | ABN AMRO BANK NV RegS | Covered | Fixed Income | 4,033.61 | 0.00 | 11.90 | Apr 12, 2038 | 1.45 |
SLB | SCHLUMBERGER FINANCE BV RegS | Corporates | Fixed Income | 4,033.61 | 0.00 | 6.76 | Oct 15, 2031 | 0.50 |
SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Corporates | Fixed Income | 4,033.61 | 0.00 | 9.75 | May 28, 2037 | 3.00 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Covered | Fixed Income | 4,033.61 | 0.00 | 4.85 | Feb 20, 2030 | 3.00 |
BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 4,033.61 | 0.00 | 5.02 | Apr 23, 2030 | 3.00 |
OMERFT | OMERS FINANCE TRUST RegS | Government Related | Fixed Income | 4,033.61 | 0.00 | 3.91 | Jan 25, 2029 | 3.13 |
INGB | ING BELGIQUE NV RegS | Covered | Fixed Income | 4,033.61 | 0.00 | 5.67 | Feb 15, 2031 | 3.00 |
1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 4,030.02 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INC. RegS | Corporates | Fixed Income | 4,027.35 | 0.00 | 9.23 | Jun 03, 2038 | 6.50 |
BNP | BNP PARIBAS CARDIF SA RegS | Corporates | Fixed Income | 4,027.35 | 0.00 | 1.03 | Dec 31, 2079 | 4.03 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Corporates | Fixed Income | 4,027.35 | 0.00 | 6.74 | May 26, 2042 | 1.00 |
LEGGR | LEG IMMOBILIEN SE RegS | Corporates | Fixed Income | 4,027.35 | 0.00 | 8.38 | Jan 17, 2034 | 1.50 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Covered | Fixed Income | 4,027.35 | 0.00 | 3.30 | May 04, 2028 | 3.25 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Covered | Fixed Income | 4,027.35 | 0.00 | 3.98 | Feb 19, 2029 | 3.13 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Corporates | Fixed Income | 4,027.35 | 0.00 | 6.29 | Mar 12, 2032 | 3.71 |
WPC | WP CAREY INC | Corporates | Fixed Income | 4,027.35 | 0.00 | 6.54 | Jul 23, 2032 | 4.25 |
AFL | AFLAC INCORPORATED | Financial Institutions | Fixed Income | 4,026.25 | 0.00 | 1.34 | Mar 15, 2026 | 1.13 |
AMD | ADVANCED MICRO DEVICES INC | Industrial | Fixed Income | 4,026.25 | 0.00 | 6.31 | Jun 01, 2032 | 3.92 |
A | AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 4,026.25 | 0.00 | 7.68 | Sep 09, 2034 | 4.75 |
AL | AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 4,026.25 | 0.00 | 3.81 | Mar 01, 2029 | 5.10 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 4,026.25 | 0.00 | 7.40 | Jan 24, 2034 | 4.50 |
ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Industrial | Fixed Income | 4,026.25 | 0.00 | 4.13 | Nov 15, 2029 | 3.88 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 4,026.25 | 0.00 | 2.92 | Jan 12, 2028 | 4.70 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 4,026.25 | 0.00 | 3.40 | Nov 01, 2028 | 6.25 |
BIDU | BAIDU INC | Industrial | Fixed Income | 4,026.25 | 0.00 | 5.41 | Oct 09, 2030 | 2.38 |
EAT | BRINKER INTERNATIONAL INC 144A | Industrial | Fixed Income | 4,026.25 | 0.00 | 2.52 | Jul 15, 2030 | 8.25 |
BCO | BRINKS CO 144A | Industrial | Fixed Income | 4,026.25 | 0.00 | 4.24 | Jun 15, 2032 | 6.75 |
BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 4,026.25 | 0.00 | 14.89 | Feb 15, 2052 | 3.63 |
CNOOC | CNOOC FINANCE (2015) AUSTRALIA PTY | Agency | Fixed Income | 4,026.25 | 0.00 | 12.77 | May 05, 2045 | 4.20 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 4,026.25 | 0.00 | 11.84 | Aug 15, 2043 | 4.60 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 4,026.25 | 0.00 | 3.00 | Feb 15, 2028 | 3.60 |
CVA | REWORLD HOLDING CORP | Industrial | Fixed Income | 4,026.25 | 0.00 | 4.56 | Sep 01, 2030 | 5.00 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 4,026.25 | 0.00 | 5.80 | Apr 15, 2031 | 2.55 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 4,026.25 | 0.00 | 2.37 | Apr 21, 2027 | 2.38 |
G2784421 | GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 4,026.25 | 0.00 | 5.99 | Dec 20, 2047 | 3.50 |
G | GENPACT LUXEMBOURG SARL | Industrial | Fixed Income | 4,026.25 | 0.00 | 3.89 | Jun 04, 2029 | 6.00 |
HTZ | HERTZ CORPORATION (THE) 144A | Industrial | Fixed Income | 4,026.25 | 0.00 | 1.92 | Dec 01, 2026 | 4.63 |
ITW | ILLINOIS TOOL WORKS INC | Industrial | Fixed Income | 4,026.25 | 0.00 | 11.12 | Sep 15, 2041 | 4.88 |
JELD | JELD-WEN HOLDING INC 144A | Industrial | Fixed Income | 4,026.25 | 0.00 | 4.70 | Sep 01, 2032 | 7.00 |
KRC | KILROY REALTY LP | Financial Institutions | Fixed Income | 4,026.25 | 0.00 | 0.83 | Oct 01, 2025 | 4.38 |
KIM | KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 4,026.25 | 0.00 | 12.57 | Apr 01, 2045 | 4.25 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 4,026.25 | 0.00 | 1.96 | Nov 15, 2026 | 1.75 |
CITNAT | KOOKMIN BANK MTN RegS | Financial Institutions | Fixed Income | 4,026.25 | 0.00 | 1.47 | May 06, 2026 | 1.38 |
CITNAT | KOOKMIN BANK RegS | Financial Institutions | Fixed Income | 4,026.25 | 0.00 | 2.20 | Feb 15, 2027 | 2.38 |
KONBRA | KONTOOR BRANDS INC 144A | Industrial | Fixed Income | 4,026.25 | 0.00 | 3.95 | Nov 15, 2029 | 4.13 |
AKERBP | AKER BP ASA 144A | Industrial | Fixed Income | 4,026.25 | 0.00 | 5.86 | Jul 15, 2031 | 3.10 |
MA | MASTERCARD INC | Industrial | Fixed Income | 4,026.25 | 0.00 | 7.97 | Jan 15, 2035 | 4.55 |
BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Utility | Fixed Income | 4,026.25 | 0.00 | 8.60 | Oct 15, 2036 | 5.80 |
SO | MISSISSIPPI POWER CO | Utility | Fixed Income | 4,026.25 | 0.00 | 11.57 | Mar 15, 2042 | 4.25 |
NRG | NRG ENERGY INC | Utility | Fixed Income | 4,026.25 | 0.00 | 0.17 | Jan 15, 2027 | 6.63 |
NBR | NABORS INDUSTRIES LTD 144A | Industrial | Fixed Income | 4,026.25 | 0.00 | 2.58 | Jan 15, 2028 | 7.50 |
NGGLN | NIAGARA MOHAWK POWER CORP 144A | Utility | Fixed Income | 4,026.25 | 0.00 | 7.80 | Oct 01, 2034 | 4.28 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Utility | Fixed Income | 4,026.25 | 0.00 | 5.20 | Jun 27, 2030 | 1.96 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Utility | Fixed Income | 4,026.25 | 0.00 | 6.30 | Jan 10, 2032 | 2.76 |
OKE | ONEOK INC | Industrial | Fixed Income | 4,026.25 | 0.00 | 13.11 | Oct 03, 2047 | 4.20 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 4,026.25 | 0.00 | 2.47 | May 21, 2027 | 1.05 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 4,026.25 | 0.00 | 3.51 | Jan 15, 2029 | 7.75 |
PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | Fixed Income | 4,026.25 | 0.00 | 11.67 | Sep 01, 2043 | 2.79 |
PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Industrial | Fixed Income | 4,026.25 | 0.00 | 2.20 | Apr 01, 2027 | 4.20 |
STOR | STORE CAPITAL LLC | Financial Institutions | Fixed Income | 4,026.25 | 0.00 | 6.20 | Dec 01, 2031 | 2.70 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 4,026.25 | 0.00 | 11.16 | Jan 15, 2043 | 4.95 |
TRICN | THOMSON REUTERS CORPORATION | Industrial | Fixed Income | 4,026.25 | 0.00 | 11.15 | Nov 23, 2043 | 5.65 |
TKR | TIMKEN COMPANY | Industrial | Fixed Income | 4,026.25 | 0.00 | 6.23 | Apr 01, 2032 | 4.13 |
TSCO | TRACTOR SUPPLY COMPANY | Industrial | Fixed Income | 4,026.25 | 0.00 | 5.51 | Nov 01, 2030 | 1.75 |
RXO | RXO INC 144A | Industrial | Fixed Income | 4,026.25 | 0.00 | 0.08 | Nov 15, 2027 | 7.50 |
COSICE | INSTITUTO COSTARRICENSE DE ELECTRI RegS | Agency | Fixed Income | 4,026.25 | 0.00 | 10.17 | May 15, 2043 | 6.38 |
BRFSBZ | BRF SA RegS | Industrial | Fixed Income | 4,026.25 | 0.00 | 4.28 | Jan 24, 2030 | 4.88 |
DPWDU | DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 4,026.25 | 0.00 | 4.61 | Jan 30, 2030 | 3.75 |
ALDAR | ALDAR SUKUK NO 2 LTD RegS | Financial Institutions | Fixed Income | 4,026.25 | 0.00 | 4.47 | Oct 22, 2029 | 3.88 |
KWIPKK | KUWAIT PROJECTS CO SPC LTD RegS | Financial Institutions | Fixed Income | 4,026.25 | 0.00 | 1.86 | Oct 29, 2026 | 4.23 |
CCAMCL | CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS | Agency | Fixed Income | 4,026.25 | 0.00 | 2.25 | Mar 18, 2027 | 3.00 |
HYSAN | HYSAN MTN LTD MTN RegS | Financial Institutions | Fixed Income | 4,026.25 | 0.00 | 2.42 | Jun 02, 2027 | 2.88 |
KOSEPW | KOREA SOUTH-EAST POWER CO LTD RegS | Agency | Fixed Income | 4,026.25 | 0.00 | 1.23 | Feb 03, 2026 | 1.00 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 4,026.25 | 0.00 | 14.81 | Jan 15, 2051 | 3.15 |
KOSOPW | KOREA SOUTHERN POWER CO LTD RegS | Agency | Fixed Income | 4,026.25 | 0.00 | 1.22 | Jan 27, 2026 | 0.75 |
BJAFHO | YAN GANG LIMITED RegS | Local Authority | Fixed Income | 4,026.25 | 0.00 | 1.36 | Mar 23, 2026 | 1.90 |
BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Agency | Fixed Income | 4,026.25 | 0.00 | 1.43 | Apr 19, 2026 | 2.00 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | Fixed Income | 4,026.25 | 0.00 | 1.46 | Apr 27, 2026 | 1.25 |
SMIPIJ | SARANA MULTI INFRASTRUKTUR (PERSER MTN RegS | Agency | Fixed Income | 4,026.25 | 0.00 | 1.47 | May 11, 2026 | 2.05 |
HTISEC | HAITONG INTERNATIONAL SECURITIES G RegS | Financial Institutions | Fixed Income | 4,026.25 | 0.00 | 1.49 | May 20, 2026 | 2.13 |
BOCOMI | BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS | Financial Institutions | Fixed Income | 4,026.25 | 0.00 | 1.61 | Jun 28, 2026 | 1.75 |
RHBCMK | RHB BANK BHD MTN RegS | Financial Institutions | Fixed Income | 4,026.25 | 0.00 | 1.61 | Jun 29, 2026 | 1.66 |
ABQKQD | ABQ FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 4,026.25 | 0.00 | 1.62 | Jul 06, 2026 | 2.00 |
ZJEXPC | ZHEJIANG EXPRESSWAY CO LTD RegS | Local Authority | Fixed Income | 4,026.25 | 0.00 | 1.65 | Jul 14, 2026 | 1.64 |
CSSSHI | CSSC CAPITAL 2015 LTD RegS | Agency | Fixed Income | 4,026.25 | 0.00 | 1.68 | Jul 27, 2026 | 2.10 |
ACCESS | ACCESS BANK PLC MTN RegS | Financial Institutions | Fixed Income | 4,026.25 | 0.00 | 1.77 | Sep 21, 2026 | 6.13 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS | Agency | Fixed Income | 4,026.25 | 0.00 | 2.13 | Jan 18, 2027 | 2.00 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC RegS | Industrial | Fixed Income | 4,026.25 | 0.00 | 2.14 | Jan 24, 2027 | 2.50 |
SHINCA | SHINHAN CARD CO LTD RegS | Financial Institutions | Fixed Income | 4,026.25 | 0.00 | 2.14 | Jan 27, 2027 | 2.50 |
TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | Fixed Income | 4,026.25 | 0.00 | 8.57 | Apr 11, 2038 | 5.20 |
MOVIBZ | MOVIDA EUROPE SA RegS | Industrial | Fixed Income | 4,026.25 | 0.00 | 3.71 | Apr 11, 2029 | 7.85 |
8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 4,023.37 | 0.00 | 0.00 | nan | 0.00 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Corporates | Fixed Income | 4,021.08 | 0.00 | 8.13 | Jul 18, 2034 | 3.63 |
000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 4,016.71 | 0.00 | 0.00 | nan | 0.00 |
TWC | TIME WARNER CABLE LLC | Corporates | Fixed Income | 4,014.82 | 0.00 | 5.42 | Jun 02, 2031 | 5.75 |
SRGIM | SNAM SPA MTN RegS | Corporates | Fixed Income | 4,014.82 | 0.00 | 4.06 | Dec 07, 2028 | 0.00 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Corporates | Fixed Income | 4,014.82 | 0.00 | 6.02 | Aug 24, 2031 | 3.38 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Covered | Fixed Income | 4,014.82 | 0.00 | 7.53 | Jun 07, 2033 | 3.11 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Corporates | Fixed Income | 4,014.82 | 0.00 | 7.86 | Apr 08, 2034 | 3.63 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Corporates | Fixed Income | 4,014.82 | 0.00 | 8.00 | Jul 19, 2034 | 3.95 |
STC | STEWART INFO SERVICES CORP | Financials | Equity | 4,012.65 | 0.00 | 0.00 | nan | 0.00 |
MOTILALOFS | MOTILAL OSWAL FINANCIAL SERVICES L | Financials | Equity | 4,009.10 | 0.00 | 0.00 | nan | 0.00 |
CRDEM | CREDITO EMILIANO SPA RegS | Covered | Fixed Income | 4,008.56 | 0.00 | 4.13 | Apr 18, 2029 | 3.25 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Corporates | Fixed Income | 4,008.56 | 0.00 | 3.74 | Nov 22, 2028 | 3.00 |
BQDAU | BANK OF QUEENSLAND LTD RegS | Covered | Fixed Income | 4,008.56 | 0.00 | 4.40 | Jul 30, 2029 | 3.30 |
ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 4,005.30 | 0.00 | 0.00 | nan | 0.00 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Corporates | Fixed Income | 4,002.29 | 0.00 | 11.96 | Sep 25, 2042 | 4.30 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 4,002.29 | 0.00 | 4.89 | Dec 21, 2029 | 1.00 |
BERTEL | BERTELSMANN SE & CO KGAA RegS | Corporates | Fixed Income | 4,002.29 | 0.00 | 4.10 | May 29, 2029 | 3.50 |
SANUK | SANTANDER UK PLC RegS | Covered | Fixed Income | 4,002.29 | 0.00 | 4.05 | Mar 12, 2029 | 3.00 |
JPM | JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 4,002.29 | 0.00 | 2.46 | Jun 06, 2028 | 3.67 |
WFC | WELLS FARGO & COMPANY MTN RegS | Corporates | Fixed Income | 4,002.29 | 0.00 | 5.78 | Jul 22, 2032 | 3.90 |
1918 | SUNAC CHINA HOLDINGS LTD | Real Estate | Equity | 4,001.49 | 0.00 | 0.00 | nan | 0.00 |
MONET | MONETA MONEY BNK | Financials | Equity | 3,999.59 | 0.00 | 0.00 | nan | 0.00 |
MCX | MULTI COMMODITY EXCHANGE OF INDIA | Financials | Equity | 3,999.59 | 0.00 | 0.00 | nan | 0.00 |
17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 3,997.52 | 0.00 | 0.00 | nan | 0.00 |
ORAFP | ORANGE SA MTN RegS | Corporates | Fixed Income | 3,996.03 | 0.00 | 1.86 | Dec 31, 2079 | 5.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 3,996.03 | 0.00 | 1.96 | Nov 30, 2026 | 3.90 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Government Related | Fixed Income | 3,996.03 | 0.00 | 12.45 | May 07, 2041 | 2.25 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 3,996.03 | 0.00 | 1.85 | Sep 27, 2026 | 5.00 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | Fixed Income | 3,996.03 | 0.00 | 3.34 | May 10, 2028 | 2.88 |
FMUFP | COVIVIO HOTELS SCA MTN RegS | Corporates | Fixed Income | 3,996.03 | 0.00 | 7.12 | May 23, 2033 | 4.13 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Covered | Fixed Income | 3,996.03 | 0.00 | 5.12 | Jun 06, 2030 | 3.13 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 3,993.89 | 0.00 | 0.00 | nan | 0.00 |
VYX | NCR VOYIX CORP | Information Technology | Equity | 3,993.37 | 0.00 | 0.00 | nan | 0.00 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 3,991.24 | 0.00 | 13.34 | Sep 01, 2047 | 4.10 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Industrial | Fixed Income | 3,991.24 | 0.00 | 4.47 | Dec 01, 2029 | 3.70 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 3,991.24 | 0.00 | 12.96 | Feb 15, 2049 | 5.20 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 3,991.24 | 0.00 | 2.19 | Mar 05, 2027 | 4.85 |
DCP | DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 3,991.24 | 0.00 | 4.66 | Aug 16, 2030 | 8.13 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 3,991.24 | 0.00 | 15.27 | Mar 15, 2052 | 3.55 |
ETR | ENTERGY ARKANSAS LLC | Utility | Fixed Income | 3,991.24 | 0.00 | 15.36 | Jun 15, 2052 | 3.35 |
FARMER | FARMERS INSURANCE EXCHANGE 144A | Financial Institutions | Fixed Income | 3,991.24 | 0.00 | 8.70 | Nov 01, 2057 | 4.75 |
FGQ55401 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 3,991.24 | 0.00 | 4.64 | Apr 01, 2048 | 5.00 |
FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereign | Fixed Income | 3,991.24 | 0.00 | 5.29 | May 20, 2030 | 0.88 |
G2MA5466 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 3,991.24 | 0.00 | 5.40 | Sep 20, 2048 | 4.00 |
SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 3,991.24 | 0.00 | 2.24 | Mar 30, 2027 | 3.25 |
HBAN | HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 3,991.24 | 0.00 | 5.91 | May 17, 2033 | 5.02 |
QHEL | HYDRO-QUEBEC | Local Authority | Fixed Income | 3,991.24 | 0.00 | 4.41 | Apr 15, 2030 | 9.38 |
JNPR | JUNIPER NETWORKS INC | Industrial | Fixed Income | 3,991.24 | 0.00 | 10.31 | Mar 15, 2041 | 5.95 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 3,991.24 | 0.00 | 1.46 | Apr 27, 2026 | 0.80 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 3,991.24 | 0.00 | 1.65 | Jul 13, 2026 | 1.13 |
MA | MASTERCARD INC | Industrial | Fixed Income | 3,991.24 | 0.00 | 3.03 | Feb 26, 2028 | 3.50 |
MSC_19-L3-AS | MSC_19-L3 AS | CMBS | Fixed Income | 3,991.24 | 0.00 | 4.52 | Nov 18, 2052 | 3.49 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 3,991.24 | 0.00 | 4.53 | Nov 01, 2029 | 2.55 |
OI | OI EUROPEAN GROUP BV 144A | Industrial | Fixed Income | 3,991.24 | 0.00 | 4.17 | Feb 15, 2030 | 4.75 |
PBI | PITNEY BOWES INC 144A | Industrial | Fixed Income | 3,991.24 | 0.00 | 1.82 | Mar 15, 2027 | 6.88 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Utility | Fixed Income | 3,991.24 | 0.00 | 8.79 | Nov 15, 2037 | 6.50 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Industrial | Fixed Income | 3,991.24 | 0.00 | 4.61 | Apr 15, 2030 | 5.25 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 3,991.24 | 0.00 | 7.60 | Nov 15, 2034 | 5.20 |
PRNCTN | PRINCETON UNIVERSITY | Industrial | Fixed Income | 3,991.24 | 0.00 | 9.83 | Mar 01, 2039 | 5.70 |
VNO | VORNADO REALTY LP | Financial Institutions | Fixed Income | 3,991.24 | 0.00 | 1.53 | Jun 01, 2026 | 2.15 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Utility | Fixed Income | 3,991.24 | 0.00 | 13.79 | Oct 15, 2048 | 4.30 |
YUM | YUM! BRANDS INC. | Industrial | Fixed Income | 3,991.24 | 0.00 | 8.61 | Nov 15, 2037 | 6.88 |
BACARD | BACARDI LTD RegS | Industrial | Fixed Income | 3,991.24 | 0.00 | 3.09 | May 15, 2028 | 4.70 |
LGCHM | LG CHEM LTD RegS | Industrial | Fixed Income | 3,991.24 | 0.00 | 4.06 | Apr 15, 2029 | 3.63 |
IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Financial Institutions | Fixed Income | 3,991.24 | 0.00 | 4.07 | Apr 17, 2029 | 3.63 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrial | Fixed Income | 3,991.24 | 0.00 | 12.35 | Apr 30, 2049 | 5.50 |
POWFIN | POWER FINANCE CORPORATION LTD RegS | Agency | Fixed Income | 3,991.24 | 0.00 | 4.37 | Sep 16, 2029 | 3.90 |
ALPEKA | ALPEK SAB DE CV RegS | Industrial | Fixed Income | 3,991.24 | 0.00 | 4.30 | Sep 18, 2029 | 4.25 |
CMPCCI | INVERSIONES CMPC SA RegS | Industrial | Fixed Income | 3,991.24 | 0.00 | 4.56 | Jan 13, 2030 | 3.85 |
BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Agency | Fixed Income | 3,991.24 | 0.00 | 4.80 | May 07, 2030 | 3.65 |
FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial | Fixed Income | 3,991.24 | 0.00 | 2.08 | Jan 27, 2027 | 5.05 |
CHJMAO | FRANSHION BRILLIANT LTD RegS | Financial Institutions | Fixed Income | 3,991.24 | 0.00 | 1.39 | Apr 09, 2026 | 3.20 |
DIBUH | DIB TIER 1 SUKUK (5) LTD RegS | Financial Institutions | Fixed Income | 3,991.24 | 0.00 | 1.97 | Dec 31, 2079 | 3.38 |
EMAAR | EMAAR SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 3,991.24 | 0.00 | 5.77 | Jul 06, 2031 | 3.70 |
CKPFIN | CK PROPERTY FINANCE (MTN) LTD MTN RegS | Financial Institutions | Fixed Income | 3,991.24 | 0.00 | 1.62 | Jun 30, 2026 | 1.38 |
MONGOL | MONGOLIA (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 3,991.24 | 0.00 | 2.51 | Jul 07, 2027 | 3.50 |
AHTRHK | ANHUI TRANSPORTATION HOLDING GROUP RegS | Local Authority | Fixed Income | 3,991.24 | 0.00 | 1.77 | Aug 26, 2026 | 1.62 |
ABCIHL | INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS | Agency | Fixed Income | 3,991.24 | 0.00 | 1.78 | Sep 01, 2026 | 1.60 |
CHINAM | CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS | Financial Institutions | Fixed Income | 3,991.24 | 0.00 | 1.79 | Sep 01, 2026 | 1.25 |
NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Financial Institutions | Fixed Income | 3,991.24 | 0.00 | 1.87 | Oct 07, 2026 | 1.88 |
EIBMAL | EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS | Agency | Fixed Income | 3,991.24 | 0.00 | 1.99 | Nov 26, 2026 | 1.83 |
AON | AON PLC | Financial Institutions | Fixed Income | 3,991.24 | 0.00 | 12.07 | May 15, 2045 | 4.75 |
AMG | AFFILIATED MANAGERS GROUP INC. | Financial Institutions | Fixed Income | 3,991.24 | 0.00 | 7.40 | Aug 20, 2034 | 5.50 |
LNT | ALLIANT ENERGY FINANCE LLC 144A | Utility | Fixed Income | 3,991.24 | 0.00 | 6.25 | Mar 01, 2032 | 3.60 |
AMH | AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 3,991.24 | 0.00 | 3.73 | Feb 15, 2029 | 4.90 |
AN | AUTONATION INC | Industrial | Fixed Income | 3,991.24 | 0.00 | 3.54 | Aug 01, 2028 | 1.95 |
BMO_24-5C6-B | BMO_24-5C6 B | CMBS | Fixed Income | 3,991.24 | 0.00 | 4.15 | Sep 15, 2057 | 6.09 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 3,991.24 | 0.00 | 15.36 | Jun 15, 2050 | 2.90 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 3,991.24 | 0.00 | 1.75 | Sep 10, 2027 | 4.57 |
BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Utility | Fixed Income | 3,991.24 | 0.00 | 12.82 | Apr 26, 2047 | 4.75 |
BXSL | BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 3,991.24 | 0.00 | 2.68 | Nov 15, 2027 | 5.88 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 3,991.24 | 0.00 | 7.11 | Feb 15, 2034 | 5.50 |
CIMBMK | CIMB BANK BHD RegS | Agency | Fixed Income | 3,991.24 | 0.00 | 2.59 | Jul 20, 2027 | 2.13 |
CSX | CSX CORP | Industrial | Fixed Income | 3,991.24 | 0.00 | 16.29 | May 15, 2051 | 2.50 |
CSV | CARRIAGE SERVICES INC 144A | Industrial | Fixed Income | 3,991.24 | 0.00 | 3.76 | May 15, 2029 | 4.25 |
BDX | BUDIMEX SA | Industrials | Equity | 3,990.08 | 0.00 | 0.00 | nan | 0.00 |
4190 | JARIR MARKETING | Consumer Discretionary | Equity | 3,990.08 | 0.00 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL | Corporates | Fixed Income | 3,989.77 | 0.00 | 4.15 | Jul 17, 2029 | 4.42 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Covered | Fixed Income | 3,989.77 | 0.00 | 2.93 | Dec 08, 2027 | 2.75 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 3,989.77 | 0.00 | 5.81 | Jul 09, 2031 | 3.88 |
601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 3,988.18 | 0.00 | 0.00 | nan | 0.00 |
8174 | NIPPON GAS LTD | Utilities | Equity | 3,987.17 | 0.00 | 0.00 | nan | 0.00 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 3,983.50 | 0.00 | 3.39 | Jun 14, 2028 | 3.75 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 3,983.50 | 0.00 | 5.78 | Jun 16, 2031 | 4.25 |
WPPLN | WPP FINANCE 2013 MTN RegS | Corporates | Fixed Income | 3,983.50 | 0.00 | 7.46 | Sep 12, 2033 | 4.00 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Corporates | Fixed Income | 3,983.50 | 0.00 | 6.44 | Apr 16, 2032 | 3.46 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 3,983.50 | 0.00 | 5.32 | Oct 23, 2030 | 3.65 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 3,977.24 | 0.00 | 29.54 | Sep 26, 2078 | 1.95 |
BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Corporates | Fixed Income | 3,977.24 | 0.00 | 3.11 | Apr 07, 2028 | 3.13 |
KPN | KONINKLIJKE KPN NV MTN RegS | Corporates | Fixed Income | 3,977.24 | 0.00 | 8.50 | Nov 15, 2033 | 0.88 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Covered | Fixed Income | 3,977.24 | 0.00 | 8.02 | Feb 01, 2033 | 0.38 |
TD | TORONTO-DOMINION BANK/THE RegS | Covered | Fixed Income | 3,977.24 | 0.00 | 1.45 | Apr 27, 2026 | 3.25 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 3,977.24 | 0.00 | 6.88 | Sep 05, 2032 | 3.63 |
KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 3,972.96 | 0.00 | 0.00 | nan | 0.00 |
CYIENT | CYIENT LTD | Information Technology | Equity | 3,972.96 | 0.00 | 0.00 | nan | 0.00 |
2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 3,971.66 | 0.00 | 0.00 | nan | 0.00 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Corporates | Fixed Income | 3,970.98 | 0.00 | 8.22 | Jul 06, 2033 | 0.88 |
BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | Fixed Income | 3,970.98 | 0.00 | 3.97 | Jan 25, 2029 | 2.50 |
101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 3,966.49 | 0.00 | 0.00 | nan | 0.00 |
ERSTAA | ERSTE ABWICKLUNGSANSTALT MTN RegS | Government Related | Fixed Income | 3,964.71 | 0.00 | 1.60 | Jun 22, 2026 | 3.13 |
KERFP | KERING SA MTN RegS | Corporates | Fixed Income | 3,964.71 | 0.00 | 6.01 | Sep 05, 2031 | 3.63 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | Fixed Income | 3,964.71 | 0.00 | 13.18 | Nov 23, 2043 | 4.00 |
MONT | MONTEA NV | Real Estate | Equity | 3,961.32 | 0.00 | 0.00 | nan | 0.00 |
AAV | ADVANTAGE ENERGY LTD | Energy | Equity | 3,961.32 | 0.00 | 0.00 | nan | 0.00 |
MP | MANITOBA PROVINCE OF | Government Related | Fixed Income | 3,958.45 | 0.00 | 6.81 | Dec 02, 2032 | 3.90 |
FIGV | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 3,958.45 | 0.00 | 26.34 | Apr 15, 2052 | 0.13 |
CMZB | COMMERZBANK AG MTN RegS | Covered | Fixed Income | 3,958.45 | 0.00 | 1.45 | Apr 28, 2026 | 2.88 |
EXC | PECO ENERGY CO | Utility | Fixed Income | 3,956.23 | 0.00 | 16.00 | Sep 15, 2051 | 2.85 |
SFD | SMITHFIELD FOODS INC 144A | Industrial | Fixed Income | 3,956.23 | 0.00 | 3.84 | Apr 01, 2029 | 5.20 |
ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Industrial | Fixed Income | 3,956.23 | 0.00 | 5.90 | Mar 01, 2032 | 5.43 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 3,956.23 | 0.00 | 12.72 | Sep 01, 2045 | 4.30 |
APH | AMPHENOL CORPORATION | Industrial | Fixed Income | 3,956.23 | 0.00 | 7.89 | Jan 15, 2035 | 5.00 |
AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Utility | Fixed Income | 3,956.23 | 0.00 | 3.07 | Jun 15, 2028 | 4.13 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrial | Fixed Income | 3,956.23 | 0.00 | 1.70 | Jul 15, 2027 | 5.75 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 3,956.23 | 0.00 | 4.26 | Sep 10, 2030 | 4.64 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Financial Institutions | Fixed Income | 3,956.23 | 0.00 | 2.64 | Sep 08, 2028 | 4.40 |
BAX | BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 3,956.23 | 0.00 | 13.40 | Aug 15, 2046 | 3.50 |
BRY | BERRY PETROLEUM COMPANY LLC 144A | Industrial | Fixed Income | 3,956.23 | 0.00 | 1.22 | Feb 15, 2026 | 7.00 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Financial Institutions | Fixed Income | 3,956.23 | 0.00 | 3.98 | Jul 16, 2029 | 5.95 |
BPL | BUCKEYE PARTNERS LP | Industrial | Fixed Income | 3,956.23 | 0.00 | 10.43 | Nov 15, 2043 | 5.85 |
CPT | CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 3,956.23 | 0.00 | 4.20 | Jul 01, 2029 | 3.15 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Industrial | Fixed Income | 3,956.23 | 0.00 | 6.57 | Jun 30, 2033 | 6.45 |
CAH | CARDINAL HEALTH INC | Industrial | Fixed Income | 3,956.23 | 0.00 | 11.68 | Mar 15, 2043 | 4.60 |
COMHOS | COMMUNITY HEALTH NETWORK | Industrial | Fixed Income | 3,956.23 | 0.00 | 14.86 | May 01, 2050 | 3.10 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 3,956.23 | 0.00 | 2.64 | Sep 25, 2027 | 5.13 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 3,956.23 | 0.00 | 14.21 | Sep 15, 2055 | 4.00 |
D | DOMINION RESOURCES INC/VA | Utility | Fixed Income | 3,956.23 | 0.00 | 11.91 | Dec 01, 2044 | 4.70 |
D | DOMINION ENERGY INC | Utility | Fixed Income | 3,956.23 | 0.00 | 6.11 | Aug 15, 2031 | 2.25 |
ENTG | ENTEGRIS INC 144A | Industrial | Fixed Income | 3,956.23 | 0.00 | 3.83 | May 01, 2029 | 3.63 |
ETR | ENTERGY TEXAS INC | Utility | Fixed Income | 3,956.23 | 0.00 | 14.15 | Sep 15, 2052 | 5.00 |
FNFM9697 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3,956.23 | 0.00 | 6.47 | Dec 01, 2051 | 2.50 |
GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 3,956.23 | 0.00 | 11.64 | Mar 15, 2044 | 5.20 |
HI | HILLENBRAND INC | Industrial | Fixed Income | 3,956.23 | 0.00 | 1.71 | Sep 15, 2026 | 5.00 |
LEA | LEAR CORPORATION | Industrial | Fixed Income | 3,956.23 | 0.00 | 4.88 | May 30, 2030 | 3.50 |
MPC | MARATHON PETROLEUM CORP | Industrial | Fixed Income | 3,956.23 | 0.00 | 13.06 | Apr 01, 2048 | 4.50 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 3,956.23 | 0.00 | 4.90 | Mar 15, 2030 | 2.50 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 3,956.23 | 0.00 | 15.34 | Apr 15, 2050 | 3.15 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 3,956.23 | 0.00 | 2.65 | Sep 16, 2027 | 4.12 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 3,956.23 | 0.00 | 15.34 | Mar 15, 2053 | 3.70 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 3,956.23 | 0.00 | 13.04 | Mar 15, 2048 | 4.20 |
OKE | ONEOK INC | Industrial | Fixed Income | 3,956.23 | 0.00 | 13.55 | Mar 15, 2050 | 4.50 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 3,956.23 | 0.00 | 4.28 | Aug 28, 2029 | 4.50 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 3,956.23 | 0.00 | 4.52 | Nov 15, 2029 | 2.88 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 3,956.23 | 0.00 | 3.19 | Jun 15, 2028 | 3.70 |
QTELQD | QTEL INTERNATIONAL FINANCE LTD 144A | Agency | Fixed Income | 3,956.23 | 0.00 | 11.88 | Jan 31, 2043 | 4.50 |
SESGFP | SES GLOBAL AMERICAS HLDG 144A | Industrial | Fixed Income | 3,956.23 | 0.00 | 10.82 | Mar 25, 2044 | 5.30 |
SPRIND | SWF ESCROW ISSUER CORP 144A | Industrial | Fixed Income | 3,956.23 | 0.00 | 3.99 | Oct 01, 2029 | 6.50 |
SHNHAN | SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 3,956.23 | 0.00 | 6.26 | Apr 13, 2032 | 4.38 |
SBGI | SINCLAIR TELEVISION GROUP INC 144A | Industrial | Fixed Income | 3,956.23 | 0.00 | 4.31 | Mar 01, 2030 | 5.50 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 3,956.23 | 0.00 | 10.77 | Sep 01, 2040 | 4.50 |
SWX | SOUTHWEST GAS CORP | Utility | Fixed Income | 3,956.23 | 0.00 | 6.20 | Mar 15, 2032 | 4.05 |
AEP | SOUTHWESTERN ELEC POWER | Utility | Fixed Income | 3,956.23 | 0.00 | 9.93 | Mar 15, 2040 | 6.20 |
STOR | STORE CAPITAL LLC | Financial Institutions | Fixed Income | 3,956.23 | 0.00 | 5.37 | Nov 18, 2030 | 2.75 |
UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | Fixed Income | 3,956.23 | 0.00 | 17.35 | May 15, 2060 | 3.26 |
WLK | WESTLAKE CORP | Industrial | Fixed Income | 3,956.23 | 0.00 | 12.90 | Nov 15, 2047 | 4.38 |
HKAA | AIRPORT AUTHORITY HONG KONG RegS | Agency | Fixed Income | 3,956.23 | 0.00 | 3.15 | Dec 31, 2079 | 2.40 |
KEBHNB | KEB HANA BANK MTN RegS | Financial Institutions | Fixed Income | 3,956.23 | 0.00 | 2.06 | Dec 16, 2026 | 1.25 |
CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 3,956.23 | 0.00 | 1.81 | Sep 08, 2026 | 1.13 |
HPHTSP | HPHT FINANCE 21 II LTD RegS | Industrial | Fixed Income | 3,956.23 | 0.00 | 1.83 | Sep 17, 2026 | 1.50 |
JNUCGC | JINAN URBAN CONSTRUCTION INTERNATI RegS | Local Authority | Fixed Income | 3,956.23 | 0.00 | 1.83 | Sep 23, 2026 | 2.40 |
KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | Fixed Income | 3,956.23 | 0.00 | 1.85 | Sep 24, 2026 | 1.13 |
SAMRUK | FNB SAMRUK-KAZYNA AO RegS | Agency | Fixed Income | 3,956.23 | 0.00 | 1.93 | Oct 28, 2026 | 2.00 |
BRIGADE | BRIGADE ENTERPRISES LTD | Real Estate | Equity | 3,953.95 | 0.00 | 0.00 | nan | 0.00 |
161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 3,953.95 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 3,952.19 | 0.00 | 7.55 | Nov 15, 2032 | 1.13 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 3,952.19 | 0.00 | 6.55 | Nov 15, 2038 | 7.20 |
VATN | VALIANT HOLDING AG | Financials | Equity | 3,950.97 | 0.00 | 0.00 | nan | 0.00 |
RHBBANK | RHB BANK | Financials | Equity | 3,948.24 | 0.00 | 0.00 | nan | 0.00 |
047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 3,948.24 | 0.00 | 0.00 | nan | 0.00 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 3,945.92 | 0.00 | 6.52 | Jul 21, 2031 | 0.63 |
AKER | AKER | Industrials | Equity | 3,945.80 | 0.00 | 0.00 | nan | 0.00 |
CURY | CURRYS PLC | Consumer Discretionary | Equity | 3,945.80 | 0.00 | 0.00 | nan | 0.00 |
3923 | RAKUS LTD | Information Technology | Equity | 3,945.80 | 0.00 | 0.00 | nan | 0.00 |
RHIM | RHI MAGNESITA NV | Materials | Equity | 3,945.80 | 0.00 | 0.00 | nan | 0.00 |
OFG | OFG BANCORP | Financials | Equity | 3,943.19 | 0.00 | 0.00 | nan | 0.00 |
SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 3,942.90 | 0.00 | 0.00 | nan | 0.00 |
005070 | COSMOAM&T LTD | Information Technology | Equity | 3,940.63 | 0.00 | 0.00 | nan | 0.00 |
ISSDC | ISS GLOBAL A/S MTN RegS | Corporates | Fixed Income | 3,939.66 | 0.00 | 0.09 | Dec 02, 2024 | 2.13 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Corporates | Fixed Income | 3,939.66 | 0.00 | 7.85 | Apr 11, 2034 | 3.63 |
2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 3,936.83 | 0.00 | 0.00 | nan | 0.00 |
9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 3,935.46 | 0.00 | 0.00 | nan | 0.00 |
ARE&M | AMARA RAJA ENERGY & MOBILITY LTD | Industrials | Equity | 3,934.93 | 0.00 | 0.00 | nan | 0.00 |
DHLGR | DEUTSCHE POST AG RegS | Corporates | Fixed Income | 3,933.40 | 0.00 | 7.15 | May 20, 2032 | 1.00 |
BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Government Related | Fixed Income | 3,933.40 | 0.00 | 8.43 | Jul 24, 2034 | 3.00 |
INTNED | ING GROEP NV RegS | Corporates | Fixed Income | 3,933.40 | 0.00 | 7.97 | Sep 03, 2035 | 3.75 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | Fixed Income | 3,927.13 | 0.00 | 11.11 | Nov 03, 2036 | 0.88 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Corporates | Fixed Income | 3,927.13 | 0.00 | 4.77 | Sep 06, 2029 | 0.40 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Corporates | Fixed Income | 3,927.13 | 0.00 | 4.03 | Dec 02, 2028 | 0.20 |
IBB | INVESTITIONSBANK BERLIN RegS | Government Related | Fixed Income | 3,927.13 | 0.00 | 2.83 | Oct 04, 2027 | 2.75 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Corporates | Fixed Income | 3,927.13 | 0.00 | 9.73 | Sep 03, 2036 | 3.38 |
ELM | ELEMENTIS PLC | Materials | Equity | 3,925.12 | 0.00 | 0.00 | nan | 0.00 |
2811 | KAGOME LTD | Consumer Staples | Equity | 3,925.12 | 0.00 | 0.00 | nan | 0.00 |
4565 | NXERA PHARMA LTD | Health Care | Equity | 3,925.12 | 0.00 | 0.00 | nan | 0.00 |
ADNT | ADIENT PLC | Consumer Discretionary | Equity | 3,921.92 | 0.00 | 0.00 | nan | 0.00 |
CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 3,921.35 | 0.00 | 0.00 | nan | 0.00 |
AIA | AIA GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 3,921.22 | 0.00 | 12.07 | Mar 11, 2044 | 4.88 |
Y | ALLEGHANY CORPORATION | Financial Institutions | Fixed Income | 3,921.22 | 0.00 | 15.35 | Aug 15, 2051 | 3.25 |
APTV | APTIV PLC | Industrial | Fixed Income | 3,921.22 | 0.00 | 13.40 | Sep 13, 2054 | 5.75 |
ASHWOO | ASHTON WOODS USA LLC 144A | Industrial | Fixed Income | 3,921.22 | 0.00 | 4.22 | Apr 01, 2030 | 4.63 |
ATH | ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 3,921.22 | 0.00 | 6.25 | Feb 01, 2033 | 6.65 |
BA | BOEING CO | Industrial | Fixed Income | 3,921.22 | 0.00 | 3.09 | Mar 01, 2028 | 3.25 |
CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 3,921.22 | 0.00 | 4.30 | Apr 15, 2030 | 4.75 |
CPB | CAMPBELL SOUP COMPANY | Industrial | Fixed Income | 3,921.22 | 0.00 | 1.33 | Mar 20, 2026 | 5.30 |
GLW | CORNING INC | Industrial | Fixed Income | 3,921.22 | 0.00 | 10.23 | Aug 15, 2040 | 5.75 |
DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 3,921.22 | 0.00 | 13.52 | Jul 15, 2048 | 4.20 |
EBS | EMERGENT BIOSOLUTIONS INC 144A | Industrial | Fixed Income | 3,921.22 | 0.00 | 3.43 | Aug 15, 2028 | 3.88 |
EHC | ENCOMPASS HEALTH CORP | Industrial | Fixed Income | 3,921.22 | 0.00 | 4.88 | Apr 01, 2031 | 4.63 |
ENQLN | ENQUEST PLC 144A | Industrial | Fixed Income | 3,921.22 | 0.00 | 2.02 | Nov 01, 2027 | 11.63 |
EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 3,921.22 | 0.00 | 5.85 | Jun 01, 2031 | 2.55 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Utility | Fixed Income | 3,921.22 | 0.00 | 4.55 | Jan 15, 2030 | 4.55 |
FTV | FORTIVE CORP | Industrial | Fixed Income | 3,921.22 | 0.00 | 12.76 | Jun 15, 2046 | 4.30 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Industrial | Fixed Income | 3,921.22 | 0.00 | 6.54 | Jun 01, 2033 | 5.88 |
GSYCN | GOEASY LTD 144A | Financial Institutions | Fixed Income | 3,921.22 | 0.00 | 0.91 | May 01, 2026 | 4.38 |
JNPR | JUNIPER NETWORKS INC | Industrial | Fixed Income | 3,921.22 | 0.00 | 5.57 | Dec 10, 2030 | 2.00 |
MARSPE | MARKS AND SPENCER PLC 144A | Industrial | Fixed Income | 3,921.22 | 0.00 | 8.50 | Dec 01, 2037 | 7.13 |
MKC | MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 3,921.22 | 0.00 | 5.79 | Feb 15, 2031 | 1.85 |
MEDHEA | MEDSTAR HEALTH INC | Industrial | Fixed Income | 3,921.22 | 0.00 | 14.08 | Aug 15, 2049 | 3.63 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 3,921.22 | 0.00 | 4.29 | Aug 25, 2029 | 4.30 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 3,921.22 | 0.00 | 3.46 | Sep 12, 2028 | 5.40 |
MOSMED | MISSOURI ST HEALTH & EDL FACS | Local Authority | Fixed Income | 3,921.22 | 0.00 | 15.16 | May 15, 2050 | 3.23 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 3,921.22 | 0.00 | 3.54 | Nov 01, 2028 | 3.90 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 3,921.22 | 0.00 | 11.71 | Jun 15, 2044 | 4.70 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 3,921.22 | 0.00 | 14.93 | Aug 01, 2049 | 3.20 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 3,921.22 | 0.00 | 12.44 | Aug 01, 2045 | 4.55 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Financial Institutions | Fixed Income | 3,921.22 | 0.00 | 1.60 | Jul 15, 2026 | 3.63 |
TELEFO | TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 3,921.22 | 0.00 | 9.59 | Mar 06, 2038 | 4.67 |
TRV | TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 3,921.22 | 0.00 | 13.18 | May 15, 2046 | 3.75 |
VARNO | VAR ENERGI ASA 144A | Industrial | Fixed Income | 3,921.22 | 0.00 | 2.30 | May 18, 2027 | 5.00 |
WAUNIV | The Washington University | Industrial | Fixed Income | 3,921.22 | 0.00 | 16.21 | Apr 15, 2054 | 3.52 |
HKTGHD | HKT CAPITAL NO5 LTD RegS | Industrial | Fixed Income | 3,921.22 | 0.00 | 4.47 | Sep 30, 2029 | 3.25 |
GEORG | GEORGIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 3,921.22 | 0.00 | 1.43 | Apr 22, 2026 | 2.75 |
SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Corporates | Fixed Income | 3,920.87 | 0.00 | 3.34 | Nov 20, 2028 | 8.38 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 3,920.87 | 0.00 | 13.26 | Apr 25, 2047 | 4.00 |
ANNFND | ANNINGTON FUNDING PLC MTN RegS | Corporates | Fixed Income | 3,920.87 | 0.00 | 7.78 | Jul 12, 2034 | 3.69 |
2270 | SAUDI DAIRY AND FOODSTUFF | Consumer Staples | Equity | 3,917.81 | 0.00 | 0.00 | nan | 0.00 |
6013 | TAKUMA LTD | Industrials | Equity | 3,914.77 | 0.00 | 0.00 | nan | 0.00 |
MELE | MELEXIS NV | Information Technology | Equity | 3,914.77 | 0.00 | 0.00 | nan | 0.00 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Corporates | Fixed Income | 3,914.61 | 0.00 | 5.01 | Feb 11, 2030 | 1.50 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 3,914.61 | 0.00 | 7.44 | Apr 23, 2032 | 0.13 |
CABKSM | CAIXABANK SA MTN RegS | Corporates | Fixed Income | 3,914.61 | 0.00 | 5.97 | Sep 19, 2032 | 3.63 |
GBK | GULF BANK | Financials | Equity | 3,912.11 | 0.00 | 0.00 | nan | 0.00 |
ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 3,910.20 | 0.00 | 0.00 | nan | 0.00 |
TEL | PLDT INC | Communication | Equity | 3,910.20 | 0.00 | 0.00 | nan | 0.00 |
ILU | ILUKA RESOURCES LTD | Materials | Equity | 3,909.60 | 0.00 | 0.00 | nan | 0.00 |
RY | ROYAL BANK OF CANADA | Corporates | Fixed Income | 3,908.34 | 0.00 | 0.01 | Nov 01, 2024 | 2.61 |
C | CITIGROUP INC | Corporates | Fixed Income | 3,908.34 | 0.00 | 0.25 | Jan 28, 2025 | 1.75 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Corporates | Fixed Income | 3,908.34 | 0.00 | 2.87 | Nov 16, 2027 | 2.63 |
BERGER | BERLIN (STATE OF) RegS | Government Related | Fixed Income | 3,908.34 | 0.00 | 8.96 | Apr 03, 2034 | 0.75 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Corporates | Fixed Income | 3,908.34 | 0.00 | 1.41 | Apr 09, 2026 | 2.38 |
URENCO | URENCO FINANCE NV MTN RegS | Government Related | Fixed Income | 3,908.34 | 0.00 | 6.65 | Jun 13, 2032 | 3.25 |
GSCFT | CASH COLLATERAL GSCFT AUD | Cash and/or Derivatives | Cash Collateral and Margins | 3,904.43 | 0.00 | 0.00 | Dec 31, 2049 | 4.31 |
2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 3,904.43 | 0.00 | 0.00 | nan | 0.00 |
SRAIL | STADLER RAIL AG | Industrials | Equity | 3,904.43 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 3,902.08 | 0.00 | 16.89 | Sep 15, 2045 | 1.75 |
UBS | UBS GROUP AG RegS | Corporates | Fixed Income | 3,902.08 | 0.00 | 1.54 | Jun 15, 2027 | 2.75 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 3,902.08 | 0.00 | 3.53 | Dec 07, 2028 | 6.00 |
002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 3,898.79 | 0.00 | 0.00 | nan | 0.00 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Corporates | Fixed Income | 3,895.82 | 0.00 | 4.65 | Oct 17, 2029 | 2.93 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 3,895.82 | 0.00 | 3.43 | May 12, 2028 | 1.25 |
BNFP | DANONE SA MTN RegS | Corporates | Fixed Income | 3,895.82 | 0.00 | 0.02 | Nov 03, 2024 | 0.71 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 3,895.82 | 0.00 | 2.52 | May 26, 2027 | 0.95 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Corporates | Fixed Income | 3,895.82 | 0.00 | 0.23 | Jan 20, 2025 | 1.38 |
EUROGR | EUROGRID GMBH RegS | Corporates | Fixed Income | 3,895.82 | 0.00 | 6.07 | Sep 05, 2031 | 3.28 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 3,895.82 | 0.00 | 9.70 | Sep 26, 2036 | 3.55 |
EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 3,891.58 | 0.00 | 0.00 | nan | 0.00 |
OMCL | OMNICELL INC | Health Care | Equity | 3,891.30 | 0.00 | 0.00 | nan | 0.00 |
CMPC | EMPRESAS CMPC SA | Materials | Equity | 3,891.19 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Corporates | Fixed Income | 3,889.55 | 0.00 | 1.36 | Dec 31, 2079 | 3.25 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 3,889.55 | 0.00 | 8.97 | May 30, 2037 | 5.63 |
2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 3,888.92 | 0.00 | 0.00 | nan | 0.00 |
CB | CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 3,886.21 | 0.00 | 8.04 | May 15, 2036 | 6.70 |
ARW | ARROW ELECTRONICS INC | Industrial | Fixed Income | 3,886.21 | 0.00 | 7.16 | Apr 10, 2034 | 5.88 |
BNS | BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 3,886.21 | 0.00 | 5.64 | Nov 10, 2032 | 4.74 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 3,886.21 | 0.00 | 2.52 | Aug 15, 2027 | 5.75 |
BOCAVI | BOC AVIATION LTD MTN 144A | Agency | Fixed Income | 3,886.21 | 0.00 | 4.41 | Sep 11, 2029 | 3.00 |
BCC | BOISE CASCADE CO 144A | Industrial | Fixed Income | 3,886.21 | 0.00 | 4.32 | Jul 01, 2030 | 4.88 |
CNALN | CENTRICA PLC 144A | Utility | Fixed Income | 3,886.21 | 0.00 | 11.25 | Oct 16, 2043 | 5.38 |
CRROCK | CROWNROCK LP / CROWNROCK FINANCE I 144A | Industrial | Fixed Income | 3,886.21 | 0.00 | 1.65 | May 01, 2029 | 5.00 |
DAN | DANA INC | Industrial | Fixed Income | 3,886.21 | 0.00 | 4.88 | Sep 01, 2030 | 4.25 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 3,886.21 | 0.00 | 4.76 | Jan 09, 2030 | 2.45 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 3,886.21 | 0.00 | 4.64 | Feb 01, 2030 | 4.35 |
EQT | EQT CORP | Industrial | Fixed Income | 3,886.21 | 0.00 | 3.06 | Apr 01, 2028 | 5.70 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 3,886.21 | 0.00 | 7.92 | Jun 15, 2035 | 4.95 |
FARMER | FARMERS EXCHANGE CAPITAL II 144A | Financial Institutions | Fixed Income | 3,886.21 | 0.00 | 6.51 | Nov 01, 2053 | 6.15 |
G2MA6041 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 3,886.21 | 0.00 | 4.91 | Jul 20, 2049 | 4.50 |
GLP | GLOBAL PARTNERS LP | Industrial | Fixed Income | 3,886.21 | 0.00 | 0.99 | Aug 01, 2027 | 7.00 |
ITPCN | IRIS ESCROW ISSUER CORP 144A | Industrial | Fixed Income | 3,886.21 | 0.00 | 3.23 | Dec 15, 2028 | 10.00 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 3,886.21 | 0.00 | 15.17 | Mar 15, 2051 | 3.35 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 3,886.21 | 0.00 | 8.12 | Mar 15, 2037 | 7.80 |
LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | Fixed Income | 3,886.21 | 0.00 | 5.46 | Jun 01, 2031 | 5.08 |
MAT | MATTEL INC | Industrial | Fixed Income | 3,886.21 | 0.00 | 10.34 | Nov 01, 2041 | 5.45 |
MSC_18-H3-C | MSC_18-H3 C | CMBS | Fixed Income | 3,886.21 | 0.00 | 4.94 | Jul 15, 2051 | 4.85 |
JWN | NORDSTROM INC | Industrial | Fixed Income | 3,886.21 | 0.00 | 5.67 | Aug 01, 2031 | 4.25 |
ES | NSTAR ELECTRIC CO | Utility | Fixed Income | 3,886.21 | 0.00 | 4.05 | May 15, 2029 | 3.25 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Industrial | Fixed Income | 3,886.21 | 0.00 | 3.44 | Oct 01, 2029 | 6.25 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 3,886.21 | 0.00 | 4.68 | Jan 21, 2030 | 3.10 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 3,886.21 | 0.00 | 12.16 | May 15, 2047 | 5.25 |
PWR | QUANTA SERVICES INC. | Industrial | Fixed Income | 3,886.21 | 0.00 | 12.17 | Oct 01, 2041 | 3.05 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Industrial | Fixed Income | 3,886.21 | 0.00 | 3.86 | Oct 15, 2029 | 4.50 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Industrial | Fixed Income | 3,886.21 | 0.00 | 5.47 | Feb 01, 2032 | 4.38 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 3,886.21 | 0.00 | 2.66 | Nov 04, 2028 | 5.82 |
CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Industrial | Fixed Income | 3,886.21 | 0.00 | 1.23 | Feb 15, 2026 | 7.88 |
WCNCN | WASTE CONNECTIONS INC | Industrial | Fixed Income | 3,886.21 | 0.00 | 15.32 | Apr 01, 2050 | 3.05 |
WSTC | WEST TECHNOLOGY GROUP LLC 144A | Industrial | Fixed Income | 3,886.21 | 0.00 | 2.19 | Apr 10, 2027 | 8.50 |
XHR | XHR LP 144A | Financial Institutions | Fixed Income | 3,886.21 | 0.00 | 0.14 | Aug 15, 2025 | 6.38 |
YALUNI | YALE UNIVERSITY | Industrial | Fixed Income | 3,886.21 | 0.00 | 5.12 | Apr 15, 2030 | 1.48 |
YALUNI | YALE UNIVERSITY | Industrial | Fixed Income | 3,886.21 | 0.00 | 16.56 | Apr 15, 2050 | 2.40 |
PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 3,886.21 | 0.00 | 12.28 | Mar 13, 2048 | 5.60 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 3,886.21 | 0.00 | 14.73 | Oct 19, 2048 | 4.00 |
CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Agency | Fixed Income | 3,886.21 | 0.00 | 4.56 | Oct 23, 2029 | 3.00 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 3,886.21 | 0.00 | 3.19 | Mar 17, 2028 | 2.25 |
PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Agency | Fixed Income | 3,886.21 | 0.00 | 3.21 | Mar 23, 2028 | 2.11 |
MOROC | MOROCCO KINGDOM OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 3,886.21 | 0.00 | 10.72 | Dec 11, 2042 | 5.50 |
3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 3,883.75 | 0.00 | 0.00 | nan | 0.00 |
TBCG | TBC BANK GROUP PLC | Financials | Equity | 3,883.75 | 0.00 | 0.00 | nan | 0.00 |
APARINDS | APAR INDUSTRIES LTD | Industrials | Equity | 3,883.58 | 0.00 | 0.00 | nan | 0.00 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Corporates | Fixed Income | 3,883.29 | 0.00 | 7.24 | Mar 22, 2033 | 3.30 |
ALMB | ALM BRAND | Financials | Equity | 3,878.57 | 0.00 | 0.00 | nan | 0.00 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Corporates | Fixed Income | 3,877.03 | 0.00 | 3.15 | Mar 29, 2028 | 2.75 |
DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 3,875.99 | 0.00 | 0.00 | nan | 0.00 |
ICBP | INDOFOOD CBP SUKSES MAKMUR | Consumer Staples | Equity | 3,875.97 | 0.00 | 0.00 | nan | 0.00 |
3433 | TOCALO LTD | Industrials | Equity | 3,873.40 | 0.00 | 0.00 | nan | 0.00 |
BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 3,873.40 | 0.00 | 0.00 | nan | 0.00 |
N91 | NINETY ONE PLC | Financials | Equity | 3,873.40 | 0.00 | 0.00 | nan | 0.00 |
NA9 | NAGARRO N | Information Technology | Equity | 3,873.40 | 0.00 | 0.00 | nan | 0.00 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | Fixed Income | 3,870.76 | 0.00 | 16.29 | Dec 18, 2053 | 4.25 |
ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Corporates | Fixed Income | 3,870.76 | 0.00 | 10.45 | Sep 14, 2040 | 5.75 |
DPWDU | DP WORLD LTD MTN RegS | Government Related | Fixed Income | 3,870.76 | 0.00 | 5.21 | Sep 25, 2030 | 4.25 |
SHBASS | SVENSKA HANDELSBANKEN AB RegS | Corporates | Fixed Income | 3,870.76 | 0.00 | 4.56 | Sep 05, 2029 | 2.63 |
BTPCL | CHILE (REPUBLIC OF) | Treasury | Fixed Income | 3,870.76 | 0.00 | 6.55 | Apr 01, 2033 | 6.00 |
8515 | AIFUL CORP | Financials | Equity | 3,868.23 | 0.00 | 0.00 | nan | 0.00 |
SESG | SES SA FDR | Communication | Equity | 3,868.23 | 0.00 | 0.00 | nan | 0.00 |
MP | MANITOBA PROVINCE OF MTN | Government Related | Fixed Income | 3,864.50 | 0.00 | 4.44 | Sep 05, 2029 | 3.25 |
SANTAN | BANCO SANTANDER SA RegS | Covered | Fixed Income | 3,864.50 | 0.00 | 1.22 | Jan 25, 2026 | 1.50 |
RON | RON/USD | Cash and/or Derivatives | Forwards | 3,864.50 | 0.00 | 0.00 | Nov 04, 2024 | 0.00 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 3,864.50 | 0.00 | 6.20 | Jun 07, 2032 | 5.63 |
270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 3,862.66 | 0.00 | 0.00 | nan | 0.00 |
1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 3,860.76 | 0.00 | 0.00 | nan | 0.00 |
MTM | MOMENTUM GROUP LTD | Financials | Equity | 3,860.76 | 0.00 | 0.00 | nan | 0.00 |
2344 | WINBOND ELECTRONICS CORP | Information Technology | Equity | 3,858.85 | 0.00 | 0.00 | nan | 0.00 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Covered | Fixed Income | 3,858.24 | 0.00 | 0.20 | Jan 10, 2025 | 0.25 |
GRNG | GRANGES | Materials | Equity | 3,857.89 | 0.00 | 0.00 | nan | 0.00 |
FIBRAMQ12 | MACQUARIE MEXICO REAL ESTATE MANAG | Real Estate | Equity | 3,855.05 | 0.00 | 0.00 | nan | 0.00 |
PFV | PFEIFFER VACUUM TECHNOLOGY AG | Industrials | Equity | 3,852.72 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Treasury | Fixed Income | 3,851.97 | 0.00 | 5.33 | Jun 20, 2030 | 2.00 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | Fixed Income | 3,851.97 | 0.00 | 2.03 | Dec 04, 2026 | 1.75 |
EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 3,851.25 | 0.00 | 0.00 | nan | 0.00 |
ATI | ATI INC | Industrial | Fixed Income | 3,851.19 | 0.00 | 1.17 | Dec 01, 2027 | 5.88 |
ASIA | ASIAN DEVELOPMENT BANK | Supranational | Fixed Income | 3,851.19 | 0.00 | 3.47 | Oct 01, 2028 | 6.38 |
ATKR | ATKORE INC 144A | Industrial | Fixed Income | 3,851.19 | 0.00 | 5.18 | Jun 01, 2031 | 4.25 |
CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Industrial | Fixed Income | 3,851.19 | 0.00 | 2.26 | Jul 15, 2028 | 9.75 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 3,851.19 | 0.00 | 14.07 | Feb 01, 2053 | 5.30 |
CSTM | CONSTELLIUM SE 144A | Industrial | Fixed Income | 3,851.19 | 0.00 | 4.88 | Aug 15, 2032 | 6.38 |
CDP | COPT DEFENSE PROPERTIES LP | Financial Institutions | Fixed Income | 3,851.19 | 0.00 | 5.77 | Apr 15, 2031 | 2.75 |
DUK | DUKE ENERGY INDIANA LLC | Utility | Fixed Income | 3,851.19 | 0.00 | 7.24 | Mar 01, 2034 | 5.25 |
GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 3,851.19 | 0.00 | 13.54 | Jun 05, 2054 | 6.05 |
HOLX | HOLOGIC INC 144A | Industrial | Fixed Income | 3,851.19 | 0.00 | 2.22 | Feb 01, 2028 | 4.63 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | Fixed Income | 3,851.19 | 0.00 | 6.19 | Jan 21, 2032 | 3.57 |
MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Financial Institutions | Fixed Income | 3,851.19 | 0.00 | 4.20 | Jan 15, 2030 | 5.63 |
MNTEFI | MONTEFIORE MEDICAL CENTER | Industrial | Fixed Income | 3,851.19 | 0.00 | 10.30 | Nov 01, 2048 | 5.25 |
MERLLN | MOTION BONDCO DAC 144A | Industrial | Fixed Income | 3,851.19 | 0.00 | 2.54 | Nov 15, 2027 | 6.63 |
MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Financial Institutions | Fixed Income | 3,851.19 | 0.00 | 13.25 | Jan 16, 2064 | 6.14 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 3,851.19 | 0.00 | 5.44 | May 28, 2031 | 5.16 |
BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Industrial | Fixed Income | 3,851.19 | 0.00 | 0.65 | Feb 01, 2026 | 6.00 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 3,851.19 | 0.00 | 15.18 | Sep 18, 2054 | 4.70 |
OAKSCF | OAKTREE STRATEGIC CREDIT FUND 144A | Financial Institutions | Fixed Income | 3,851.19 | 0.00 | 3.97 | Jul 23, 2029 | 6.50 |
BLD | TOPBUILD CORP 144A | Industrial | Fixed Income | 3,851.19 | 0.00 | 3.90 | Mar 15, 2029 | 3.63 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Industrial | Fixed Income | 3,851.19 | 0.00 | 6.61 | Mar 03, 2033 | 5.25 |
RIG | TRANSOCEAN INC | Industrial | Fixed Income | 3,851.19 | 0.00 | 5.06 | Apr 15, 2031 | 7.50 |
TRS | TRIMAS CORPORATION 144A | Industrial | Fixed Income | 3,851.19 | 0.00 | 3.59 | Apr 15, 2029 | 4.13 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 3,851.19 | 0.00 | 6.54 | May 15, 2033 | 5.50 |
ACPROD | VICTORS MERGER CORP 144A | Industrial | Fixed Income | 3,851.19 | 0.00 | 3.61 | May 15, 2029 | 6.38 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 3,851.19 | 0.00 | 5.52 | Jul 03, 2031 | 4.95 |
WLK | WESTLAKE CORP | Industrial | Fixed Income | 3,851.19 | 0.00 | 4.95 | Jun 15, 2030 | 3.38 |
RICEUN | RICE UNIVERSITY | Industrial | Fixed Income | 3,851.19 | 0.00 | 12.49 | May 15, 2045 | 3.57 |
GMEXIB | MEXICO GENERADORA DE ENERGIA S DE RegS | Utility | Fixed Income | 3,851.19 | 0.00 | 3.71 | Dec 06, 2032 | 5.50 |
MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Sovereign | Fixed Income | 3,851.19 | 0.00 | 13.09 | Apr 22, 2045 | 4.24 |
BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Agency | Fixed Income | 3,851.19 | 0.00 | 12.45 | Jan 25, 2047 | 5.00 |
PROMIG | PROMIGAS SA ESP RegS | Utility | Fixed Income | 3,851.19 | 0.00 | 4.43 | Oct 16, 2029 | 3.75 |
SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrial | Fixed Income | 3,851.19 | 0.00 | 4.73 | Jan 30, 2030 | 2.88 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Institutions | Fixed Income | 3,851.19 | 0.00 | 4.97 | May 27, 2030 | 2.88 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | Fixed Income | 3,851.19 | 0.00 | 5.67 | May 16, 2031 | 3.35 |
AIRPORT | MALAYSIA AIRPORTS HOLDINGS | Industrials | Equity | 3,847.44 | 0.00 | 0.00 | nan | 0.00 |
CCC | CCC SA | Consumer Discretionary | Equity | 3,847.44 | 0.00 | 0.00 | nan | 0.00 |
LIN | LINDE PLC RegS | Corporates | Fixed Income | 3,845.71 | 0.00 | 8.66 | Sep 30, 2033 | 0.38 |
INARI | INARI AMERTRON | Information Technology | Equity | 3,843.64 | 0.00 | 0.00 | nan | 0.00 |
VESTA* | CORPORACION INMOBILIARIA VESTA | Real Estate | Equity | 3,843.64 | 0.00 | 0.00 | nan | 0.00 |
CHEMM | CHEMOMETEC | Health Care | Equity | 3,842.37 | 0.00 | 0.00 | nan | 0.00 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 3,841.74 | 0.00 | 0.00 | nan | 0.00 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Corporates | Fixed Income | 3,839.45 | 0.00 | 1.97 | Nov 30, 2026 | 1.50 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 3,839.45 | 0.00 | 0.12 | Dec 10, 2024 | 1.88 |
BYLAN | BAYERISCHE LANDESBANK RegS | Covered | Fixed Income | 3,839.45 | 0.00 | 5.47 | May 20, 2030 | 0.20 |
MER | MANILA ELECTRIC | Utilities | Equity | 3,837.93 | 0.00 | 0.00 | nan | 0.00 |
5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 3,837.20 | 0.00 | 0.00 | nan | 0.00 |
LLOYDS | LLOYDS TSB BANK PLC RegS | Covered | Fixed Income | 3,833.18 | 0.00 | 3.69 | Feb 08, 2029 | 6.00 |
ABNANV | ABN AMRO BANK NV RegS | Covered | Fixed Income | 3,826.92 | 0.00 | 1.19 | Jan 14, 2026 | 0.88 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Corporates | Fixed Income | 3,826.92 | 0.00 | 1.43 | Apr 14, 2026 | 1.25 |
CPKLN | CPUK FINANCE LTD MTN RegS | Corporates | Fixed Income | 3,826.92 | 0.00 | 3.29 | Feb 28, 2047 | 3.69 |
BRK | BERKSHIRE HATHAWAY INC | Corporates | Fixed Income | 3,826.92 | 0.00 | 0.36 | Mar 12, 2025 | 0.00 |
601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 3,822.72 | 0.00 | 0.00 | nan | 0.00 |
2615 | WAN HAI LINES LTD | Industrials | Equity | 3,820.82 | 0.00 | 0.00 | nan | 0.00 |
AYVFP | AYVENS SA MTN RegS | Corporates | Fixed Income | 3,820.66 | 0.00 | 1.31 | Mar 02, 2026 | 1.25 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Corporates | Fixed Income | 3,820.66 | 0.00 | 3.24 | Aug 23, 2029 | 7.63 |
1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 3,817.01 | 0.00 | 0.00 | nan | 0.00 |
VTR | VENTAS REALTY LP | Financial Institutions | Fixed Income | 3,816.18 | 0.00 | 13.33 | Apr 15, 2049 | 4.88 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 3,816.18 | 0.00 | 1.03 | Nov 15, 2025 | 0.75 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Utility | Fixed Income | 3,816.18 | 0.00 | 12.08 | Dec 01, 2042 | 3.67 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrial | Fixed Income | 3,816.18 | 0.00 | 11.79 | Jun 27, 2044 | 4.88 |
MHPSA | MHP LUX SA RegS | Industrial | Fixed Income | 3,816.18 | 0.00 | 1.35 | Apr 03, 2026 | 6.95 |
PSASP | PSA TREASURY PTE LTD MTN RegS | Agency | Fixed Income | 3,816.18 | 0.00 | 4.49 | Sep 05, 2029 | 2.13 |
ECLCI | ENGIE ENERGIA CHILE SA RegS | Utility | Fixed Income | 3,816.18 | 0.00 | 4.66 | Jan 28, 2030 | 3.40 |
HNINTL | SINOSING SERVICES PTE LTD RegS | Utility | Fixed Income | 3,816.18 | 0.00 | 4.85 | Feb 20, 2030 | 2.63 |
SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Institutions | Fixed Income | 3,816.18 | 0.00 | 4.95 | May 13, 2030 | 2.75 |
MONGOL | MONGOLIA (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 3,816.18 | 0.00 | 5.59 | Jul 07, 2031 | 4.45 |
MINSUR | MINSUR SA RegS | Industrial | Fixed Income | 3,816.18 | 0.00 | 5.90 | Oct 28, 2031 | 4.50 |
GOLF | ACUSHNET CO 144A | Industrial | Fixed Income | 3,816.18 | 0.00 | 1.78 | Oct 15, 2028 | 7.38 |
ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 3,816.18 | 0.00 | 4.03 | Jun 24, 2029 | 5.05 |
ADM | ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 3,816.18 | 0.00 | 13.69 | Mar 15, 2049 | 4.50 |
BZH | BEAZER HOMES USA INC | Industrial | Fixed Income | 3,816.18 | 0.00 | 2.22 | Oct 15, 2029 | 7.25 |
BETHIS | BETH ISRAEL LAHEY HEALTH | Industrial | Fixed Income | 3,816.18 | 0.00 | 15.19 | Jul 01, 2051 | 3.08 |
BGC | BGC GROUP INC | Financial Institutions | Fixed Income | 3,816.18 | 0.00 | 2.99 | May 25, 2028 | 8.00 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | Financial Institutions | Fixed Income | 3,816.18 | 0.00 | 4.31 | Oct 01, 2029 | 4.55 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | Financial Institutions | Fixed Income | 3,816.18 | 0.00 | 2.89 | Mar 15, 2028 | 8.30 |
CBOE | CBOE GLOBAL MARKETS INC | Financial Institutions | Fixed Income | 3,816.18 | 0.00 | 6.42 | Mar 16, 2032 | 3.00 |
CENT | CENTRAL GARDEN & PET COMPANY 144A | Industrial | Fixed Income | 3,816.18 | 0.00 | 5.10 | Apr 30, 2031 | 4.13 |
CMI | CUMMINS INC | Industrial | Fixed Income | 3,816.18 | 0.00 | 11.85 | Oct 01, 2043 | 4.88 |
AES | DPL INC | Utility | Fixed Income | 3,816.18 | 0.00 | 3.96 | Apr 15, 2029 | 4.35 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 3,816.18 | 0.00 | 12.50 | Oct 15, 2045 | 4.95 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 3,816.18 | 0.00 | 12.43 | Nov 15, 2045 | 4.50 |
FNFM2337 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3,816.18 | 0.00 | 5.38 | Feb 01, 2049 | 4.50 |
GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 3,816.18 | 0.00 | 2.22 | Mar 30, 2027 | 3.85 |
G2MA2754 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 3,816.18 | 0.00 | 6.03 | Apr 20, 2045 | 3.50 |
G2MA5331 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 3,816.18 | 0.00 | 4.91 | Jul 20, 2048 | 4.50 |
GLP | GLOBAL PARTNERS LP | Industrial | Fixed Income | 3,816.18 | 0.00 | 2.41 | Jan 15, 2029 | 6.88 |
GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial | Fixed Income | 3,816.18 | 0.00 | 2.82 | Jun 01, 2029 | 5.63 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Industrial | Fixed Income | 3,816.18 | 0.00 | 4.59 | Feb 01, 2030 | 3.75 |
AEP | INDIANA MICHIGAN POWER CO | Utility | Fixed Income | 3,816.18 | 0.00 | 13.49 | Jul 01, 2047 | 3.75 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 3,816.18 | 0.00 | 6.25 | Sep 16, 2031 | 2.00 |
KDP | KEURIG DR PEPPER INC (FXD) | Industrial | Fixed Income | 3,816.18 | 0.00 | 2.17 | Mar 15, 2027 | 5.10 |
MCK | MCKESSON CORP | Industrial | Fixed Income | 3,816.18 | 0.00 | 6.83 | Jul 15, 2033 | 5.10 |
MODV | MODIVCARE ESCROW ISSUER INC 144A | Industrial | Fixed Income | 3,816.18 | 0.00 | 4.19 | Oct 01, 2029 | 5.00 |
MOS | MOSAIC CO/THE | Industrial | Fixed Income | 3,816.18 | 0.00 | 11.05 | Nov 15, 2043 | 5.63 |
PPL | NARRAGANSETT ELECTRIC CO 144A | Utility | Fixed Income | 3,816.18 | 0.00 | 10.13 | Mar 15, 2040 | 5.64 |
OGLETH | OGLETHORPE POWER CORPORATION | Utility | Fixed Income | 3,816.18 | 0.00 | 12.96 | Apr 01, 2047 | 4.50 |
PACW | BANC OF CALIFORNIA MTN | Financial Institutions | Fixed Income | 3,816.18 | 0.00 | 1.43 | May 01, 2031 | 3.25 |
PH | PARKER HANNIFIN CORPORATION MTN | Industrial | Fixed Income | 3,816.18 | 0.00 | 9.07 | May 15, 2038 | 6.25 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 3,816.18 | 0.00 | 5.05 | Jun 30, 2030 | 3.00 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 3,816.18 | 0.00 | 11.78 | May 15, 2043 | 4.35 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 3,816.18 | 0.00 | 1.98 | Nov 17, 2026 | 1.50 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 3,816.18 | 0.00 | 4.33 | Nov 15, 2029 | 5.00 |
SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 3,816.18 | 0.00 | 17.22 | Mar 01, 2062 | 3.90 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 3,816.18 | 0.00 | 13.49 | Jun 01, 2047 | 3.75 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 3,816.18 | 0.00 | 2.11 | Jan 14, 2027 | 2.17 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 3,816.18 | 0.00 | 10.66 | Aug 15, 2041 | 5.40 |
8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | Equity | 3,815.11 | 0.00 | 0.00 | nan | 0.00 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Covered | Fixed Income | 3,814.39 | 0.00 | 0.90 | Sep 25, 2025 | 1.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3,814.39 | 0.00 | 5.72 | Oct 05, 2030 | 0.95 |
NTT | NTT FINANCE CORP MTN RegS | Corporates | Fixed Income | 3,814.39 | 0.00 | 1.12 | Dec 13, 2025 | 0.08 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Corporates | Fixed Income | 3,814.39 | 0.00 | 2.38 | May 05, 2027 | 1.88 |
7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 3,811.35 | 0.00 | 0.00 | nan | 0.00 |
PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 3,811.06 | 0.00 | 0.00 | nan | 0.00 |
PRG | PROG HOLDINGS INC | Financials | Equity | 3,809.92 | 0.00 | 0.00 | nan | 0.00 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Corporates | Fixed Income | 3,808.13 | 0.00 | 1.53 | May 20, 2026 | 1.38 |
CABKSM | CAIXABANK SA RegS | Covered | Fixed Income | 3,808.13 | 0.00 | 2.15 | Jan 11, 2027 | 1.25 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | Fixed Income | 3,808.13 | 0.00 | 2.49 | Jun 07, 2027 | 3.38 |
FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 3,806.17 | 0.00 | 0.00 | nan | 0.00 |
ALLEI | ALLEIMA | Materials | Equity | 3,806.17 | 0.00 | 0.00 | nan | 0.00 |
TRUP | TRUPANION INC | Financials | Equity | 3,802.55 | 0.00 | 0.00 | nan | 0.00 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Covered | Fixed Income | 3,801.87 | 0.00 | 0.90 | Sep 25, 2025 | 0.50 |
DNBNO | DNB BOLIGKREDITT AS RegS | Covered | Fixed Income | 3,801.87 | 0.00 | 1.19 | Jan 14, 2026 | 0.63 |
TKOFP | TIKEHAU CAPITAL SC RegS | Corporates | Fixed Income | 3,801.87 | 0.00 | 1.86 | Oct 14, 2026 | 2.25 |
WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 3,801.00 | 0.00 | 0.00 | nan | 0.00 |
NGEX | NGEX MINERALS LTD | Materials | Equity | 3,801.00 | 0.00 | 0.00 | nan | 0.00 |
042660 | HANWHA OCEAN LTD | Industrials | Equity | 3,799.90 | 0.00 | 0.00 | nan | 0.00 |
BEKB | BEKAERT (D) SA | Materials | Equity | 3,795.83 | 0.00 | 0.00 | nan | 0.00 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Corporates | Fixed Income | 3,795.60 | 0.00 | 8.77 | Jun 23, 2037 | 6.38 |
HTHROW | BAA FUNDING LTD MTN RegS | Corporates | Fixed Income | 3,795.60 | 0.00 | 5.62 | Dec 10, 2031 | 6.45 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 3,795.60 | 0.00 | 1.18 | Jan 09, 2026 | 0.38 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Corporates | Fixed Income | 3,795.60 | 0.00 | 4.10 | Mar 29, 2029 | 2.25 |
6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 3,790.66 | 0.00 | 0.00 | nan | 0.00 |
NS | NOVA SCOTIA (PROVINCE OF) | Government Related | Fixed Income | 3,789.34 | 0.00 | 2.48 | Jun 01, 2027 | 2.10 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 3,789.34 | 0.00 | 1.27 | Feb 12, 2026 | 0.50 |
CTPNV | CTP NV MTN RegS | Corporates | Fixed Income | 3,789.34 | 0.00 | 1.20 | Jan 20, 2026 | 0.88 |
RY | ROYAL BANK OF CANADA RegS | Covered | Fixed Income | 3,789.34 | 0.00 | 2.78 | Sep 13, 2027 | 2.38 |
JKCEMENT | J.K. CEMENT LTD | Materials | Equity | 3,788.49 | 0.00 | 0.00 | nan | 0.00 |
GENTING | GENTING | Consumer Discretionary | Equity | 3,788.49 | 0.00 | 0.00 | nan | 0.00 |
MCY | MERCURY GENERAL CORP | Financials | Equity | 3,787.52 | 0.00 | 0.00 | nan | 0.00 |
WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 3,785.49 | 0.00 | 0.00 | nan | 0.00 |
ALG | ALAMO GROUP INC | Industrials | Equity | 3,783.55 | 0.00 | 0.00 | nan | 0.00 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | Fixed Income | 3,783.08 | 0.00 | 1.51 | May 11, 2026 | 0.63 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Covered | Fixed Income | 3,783.08 | 0.00 | 3.09 | Jan 01, 2028 | 1.00 |
ENFP | BOUYGUES SA RegS | Corporates | Fixed Income | 3,783.08 | 0.00 | 4.34 | Jun 29, 2029 | 2.25 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 3,783.08 | 0.00 | 4.65 | Jun 14, 2031 | 6.38 |
AEP | AEP TEXAS INC | Utility | Fixed Income | 3,781.17 | 0.00 | 14.38 | Jan 15, 2050 | 3.45 |
T | AT&T INC | Industrial | Fixed Income | 3,781.17 | 0.00 | 14.36 | Mar 01, 2057 | 5.70 |
ADVENT | ADVENTIST HEALTH SYSTEM WEST | Industrial | Fixed Income | 3,781.17 | 0.00 | 14.01 | Mar 01, 2049 | 3.63 |
ALGSTE | ALGOMA STEEL INC 144A | Industrial | Fixed Income | 3,781.17 | 0.00 | 2.87 | Apr 15, 2029 | 9.13 |
ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 3,781.17 | 0.00 | 11.75 | Jun 15, 2043 | 4.50 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 3,781.17 | 0.00 | 13.76 | Jun 01, 2049 | 4.15 |
PNW | ARIZONA PUBLIC SERVICE CO | Utility | Fixed Income | 3,781.17 | 0.00 | 12.40 | Nov 15, 2045 | 4.35 |
CHBANI | CHOBANI HOLDCO II LLC 144A | Industrial | Fixed Income | 3,781.17 | 0.00 | 2.56 | Oct 01, 2029 | 9.50 |
COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 3,781.17 | 0.00 | 11.50 | Jun 30, 2043 | 4.50 |
ET | ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 3,781.17 | 0.00 | 10.08 | Jun 01, 2041 | 6.05 |
ESGR | ENSTAR FINANCE LLC | Financial Institutions | Fixed Income | 3,781.17 | 0.00 | 2.04 | Jan 15, 2042 | 5.50 |
ETR | ENTERGY ARKANSAS LLC | Utility | Fixed Income | 3,781.17 | 0.00 | 13.86 | Jun 01, 2054 | 5.75 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 3,781.17 | 0.00 | 11.16 | Apr 06, 2040 | 3.63 |
FGQ53085 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 3,781.17 | 0.00 | 6.93 | Sep 01, 2047 | 3.00 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 3,781.17 | 0.00 | 6.18 | Jul 15, 2032 | 5.10 |
G2MA4652 | GNMA 30YR | MBS Pass-Through | Fixed Income | 3,781.17 | 0.00 | 6.03 | Aug 20, 2047 | 3.50 |
GN783781 | GNMA 30YR | MBS Pass-Through | Fixed Income | 3,781.17 | 0.00 | 6.03 | Jun 15, 2043 | 3.50 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 3,781.17 | 0.00 | 12.93 | Feb 15, 2047 | 4.50 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 3,781.17 | 0.00 | 8.44 | Feb 01, 2037 | 6.50 |
LVS | LAS VEGAS SANDS CORP | Industrial | Fixed Income | 3,781.17 | 0.00 | 4.03 | Aug 15, 2029 | 6.00 |
MAIN | MAIN STREET CAPITAL CORP | Financial Institutions | Fixed Income | 3,781.17 | 0.00 | 2.29 | Jun 04, 2027 | 6.50 |
NEM | NEWMONT CORPORATION | Industrial | Fixed Income | 3,781.17 | 0.00 | 14.08 | May 13, 2050 | 4.20 |
WMB | NORTHWEST PIPELINE LLC | Industrial | Fixed Income | 3,781.17 | 0.00 | 2.21 | Apr 01, 2027 | 4.00 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 3,781.17 | 0.00 | 13.80 | Sep 30, 2047 | 3.80 |
OBDE | OWL ROCK CAPITAL CORPRORATION III | Financial Institutions | Fixed Income | 3,781.17 | 0.00 | 2.33 | Apr 13, 2027 | 3.13 |
PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Industrial | Fixed Income | 3,781.17 | 0.00 | 4.08 | Sep 15, 2029 | 3.88 |
RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Industrial | Fixed Income | 3,781.17 | 0.00 | 5.42 | Apr 06, 2031 | 4.63 |
SWX | SOUTHWEST GAS CORP | Utility | Fixed Income | 3,781.17 | 0.00 | 3.13 | Apr 01, 2028 | 3.70 |
STDCTY | STUDIO CITY CO LTD 144A | Industrial | Fixed Income | 3,781.17 | 0.00 | 1.42 | Feb 15, 2027 | 7.00 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 3,781.17 | 0.00 | 12.69 | Apr 01, 2046 | 4.50 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 3,781.17 | 0.00 | 9.76 | Apr 01, 2040 | 6.60 |
TCBI | TEXAS CAPITAL BANCSHARES INC. | Financial Institutions | Fixed Income | 3,781.17 | 0.00 | 1.41 | May 06, 2031 | 4.00 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 3,781.17 | 0.00 | 14.90 | Oct 01, 2053 | 4.98 |
VMC | VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 3,781.17 | 0.00 | 13.14 | Mar 01, 2048 | 4.70 |
WEC | WEC ENERGY GROUP INC | Utility | Fixed Income | 3,781.17 | 0.00 | 1.71 | Sep 12, 2026 | 5.60 |
FERMCA | FERMACA ENTERPRISES S DE RL DE CV RegS | Industrial | Fixed Income | 3,781.17 | 0.00 | 5.41 | Mar 30, 2038 | 6.38 |
CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Agency | Fixed Income | 3,781.17 | 0.00 | 13.68 | May 04, 2047 | 4.00 |
ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Agency | Fixed Income | 3,781.17 | 0.00 | 12.77 | Sep 14, 2047 | 4.50 |
CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Financial Institutions | Fixed Income | 3,781.17 | 0.00 | 5.22 | Aug 12, 2030 | 2.75 |
CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Financial Institutions | Fixed Income | 3,781.17 | 0.00 | 5.59 | Feb 04, 2031 | 2.88 |
VESTA | CORPORACION INMOBILIARIA VESTA SAB RegS | Financial Institutions | Fixed Income | 3,781.17 | 0.00 | 5.58 | May 13, 2031 | 3.63 |
PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 3,781.17 | 0.00 | 6.38 | Jun 28, 2033 | 3.85 |
TD | TORONTO-DOMINION BANK/THE | Corporates | Fixed Income | 3,776.81 | 0.00 | 1.09 | Dec 09, 2025 | 1.13 |
JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Treasury | Fixed Income | 3,776.81 | 0.00 | 22.05 | Mar 20, 2054 | 1.70 |
HAMBRG | FREIE UND HANSESTADT HAMBURG MTN RegS | Government Related | Fixed Income | 3,776.81 | 0.00 | 1.47 | Apr 27, 2026 | 0.50 |
CAPFP | CAPGEMINI SE RegS | Corporates | Fixed Income | 3,776.81 | 0.00 | 4.17 | Apr 15, 2029 | 2.00 |
SANUK | SANTANDER UK PLC RegS | Covered | Fixed Income | 3,776.81 | 0.00 | 2.31 | Mar 12, 2027 | 1.13 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 3,776.81 | 0.00 | 24.48 | Mar 07, 2073 | 3.40 |
FAE | FAES FARMA SA | Health Care | Equity | 3,775.15 | 0.00 | 0.00 | nan | 0.00 |
CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 3,773.27 | 0.00 | 0.00 | nan | 0.00 |
MP | MANITOBA PROVINCE OF | Government Related | Fixed Income | 3,770.55 | 0.00 | 15.39 | Sep 05, 2048 | 3.40 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 3,770.55 | 0.00 | 2.18 | Feb 01, 2027 | 1.85 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | Fixed Income | 3,770.55 | 0.00 | 1.58 | Jun 13, 2026 | 1.00 |
MCD | MCDONALDS CORPORATION MTN RegS | Corporates | Fixed Income | 3,770.55 | 0.00 | 1.59 | Jun 15, 2026 | 0.90 |
ABNANV | ABN AMRO BANK NV MTN RegS | Corporates | Fixed Income | 3,770.55 | 0.00 | 1.44 | Apr 15, 2026 | 0.50 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Corporates | Fixed Income | 3,770.55 | 0.00 | 1.54 | May 22, 2026 | 0.88 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Covered | Fixed Income | 3,770.55 | 0.00 | 1.35 | Mar 10, 2026 | 0.38 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Corporates | Fixed Income | 3,770.55 | 0.00 | 4.18 | Jul 06, 2029 | 4.00 |
6473 | JTEKT CORP | Consumer Discretionary | Equity | 3,769.97 | 0.00 | 0.00 | nan | 0.00 |
BAP | BAPCOR LTD | Consumer Discretionary | Equity | 3,769.97 | 0.00 | 0.00 | nan | 0.00 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Corporates | Fixed Income | 3,764.29 | 0.00 | 1.82 | Sep 12, 2026 | 1.00 |
WSTP | WESTPAC BANKING CORP RegS | Covered | Fixed Income | 3,764.29 | 0.00 | 1.41 | Apr 02, 2026 | 0.38 |
LAMON | LA MONDIALE SAM RegS | Corporates | Fixed Income | 3,764.29 | 0.00 | 1.45 | Apr 20, 2026 | 0.75 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Corporates | Fixed Income | 3,764.29 | 0.00 | 1.17 | Jan 05, 2026 | 0.25 |
BRPT | BARITO PACIFIC | Materials | Equity | 3,763.76 | 0.00 | 0.00 | nan | 0.00 |
1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 3,759.96 | 0.00 | 0.00 | nan | 0.00 |
1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 3,759.63 | 0.00 | 0.00 | nan | 0.00 |
RDF | REDEFINE PROPERTIES LTD | Real Estate | Equity | 3,758.06 | 0.00 | 0.00 | nan | 0.00 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Fixed Income | 3,758.02 | 0.00 | 11.24 | Nov 12, 2040 | 4.50 |
TCV | TREASURY CORPORATION OF VICTORIA RegS | Government Related | Fixed Income | 3,758.02 | 0.00 | 5.62 | Nov 20, 2030 | 1.50 |
ATIM | ASTM SPA MTN RegS | Corporates | Fixed Income | 3,758.02 | 0.00 | 2.01 | Nov 25, 2026 | 1.00 |
ELTR | ELECTRA LTD | Industrials | Equity | 3,754.46 | 0.00 | 0.00 | nan | 0.00 |
INGB | ING BELGIQUE SA RegS | Covered | Fixed Income | 3,751.76 | 0.00 | 1.89 | Sep 28, 2026 | 0.75 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Covered | Fixed Income | 3,751.76 | 0.00 | 2.35 | Mar 25, 2027 | 1.00 |
DANBNK | DANSKE BANK A/S MTN RegS | Corporates | Fixed Income | 3,751.76 | 0.00 | 1.11 | Feb 17, 2027 | 1.38 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3,751.76 | 0.00 | 7.97 | Nov 02, 2034 | 4.13 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Corporates | Fixed Income | 3,751.76 | 0.00 | 6.40 | Mar 15, 2038 | 6.70 |
ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 3,746.16 | 0.00 | 3.07 | Jun 13, 2029 | 6.99 |
ACA | ARCOSA INC 144A | Industrial | Fixed Income | 3,746.16 | 0.00 | 3.51 | Apr 15, 2029 | 4.38 |
EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Financial Institutions | Fixed Income | 3,746.16 | 0.00 | 3.20 | Nov 15, 2029 | 8.50 |
TEAM | ATLASSIAN CORP | Industrial | Fixed Income | 3,746.16 | 0.00 | 7.17 | May 15, 2034 | 5.50 |
BKIR | BANK OF IRELAND GROUP PLC 144A | Financial Institutions | Fixed Income | 3,746.16 | 0.00 | 1.84 | Sep 30, 2027 | 2.03 |
BZH | BEAZER HOMES USA INC | Industrial | Fixed Income | 3,746.16 | 0.00 | 1.57 | Oct 15, 2027 | 5.88 |
CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Industrial | Fixed Income | 3,746.16 | 0.00 | 1.40 | Jan 15, 2027 | 8.13 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 3,746.16 | 0.00 | 3.49 | Oct 01, 2028 | 5.20 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 3,746.16 | 0.00 | 1.29 | Mar 06, 2026 | 4.95 |
DVN | DEVON ENERGY CORPORATION | Industrial | Fixed Income | 3,746.16 | 0.00 | 0.86 | Jun 15, 2028 | 5.88 |
D | DOMINION RESOURCES INC | Utility | Fixed Income | 3,746.16 | 0.00 | 10.84 | Aug 01, 2041 | 4.90 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Financial Institutions | Fixed Income | 3,746.16 | 0.00 | 1.17 | Jan 09, 2026 | 1.00 |
WTRG | ESSENTIAL UTILITIES INC | Utility | Fixed Income | 3,746.16 | 0.00 | 2.54 | Aug 15, 2027 | 4.80 |
NEE | FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 3,746.16 | 0.00 | 7.32 | Apr 01, 2034 | 5.63 |
SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 3,746.16 | 0.00 | 1.33 | Apr 01, 2026 | 3.25 |
EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Industrial | Fixed Income | 3,746.16 | 0.00 | 3.22 | Dec 15, 2028 | 9.88 |
SVC | SERVICE PROPERTIES TRUST | Financial Institutions | Fixed Income | 3,746.16 | 0.00 | 2.95 | Jan 15, 2028 | 3.95 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 3,746.16 | 0.00 | 4.12 | Sep 01, 2029 | 6.95 |
COMRSN | LSF11 A5 HOLDCO LLC 144A | Industrial | Fixed Income | 3,746.16 | 0.00 | 2.35 | Oct 15, 2029 | 6.63 |
LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Utility | Fixed Income | 3,746.16 | 0.00 | 3.68 | Jul 01, 2029 | 4.25 |
MHO | M/I HOMES INC | Industrial | Fixed Income | 3,746.16 | 0.00 | 2.41 | Feb 01, 2028 | 4.95 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Industrial | Fixed Income | 3,746.16 | 0.00 | 2.71 | Feb 15, 2029 | 5.63 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 3,746.16 | 0.00 | 2.46 | Jun 30, 2027 | 4.40 |
BRKHEC | MIDAMERICAN ENERGY HLDGS | Utility | Fixed Income | 3,746.16 | 0.00 | 8.69 | May 15, 2037 | 5.95 |
NXPI | NXP BV | Industrial | Fixed Income | 3,746.16 | 0.00 | 15.08 | Nov 30, 2051 | 3.25 |
NWHM | NEW HOME COMPANY INC 144A | Industrial | Fixed Income | 3,746.16 | 0.00 | 3.00 | Oct 01, 2029 | 9.25 |
NDSN | NORDSON CORPORATION | Industrial | Fixed Income | 3,746.16 | 0.00 | 4.52 | Dec 15, 2029 | 4.50 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 3,746.16 | 0.00 | 12.31 | Aug 15, 2042 | 3.40 |
OCN | PHH MORTGAGE CORP 144A | Financial Institutions | Fixed Income | 3,746.16 | 0.00 | 0.37 | Mar 15, 2026 | 7.88 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 3,746.16 | 0.00 | 1.54 | Jun 30, 2026 | 3.25 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Utility | Fixed Income | 3,746.16 | 0.00 | 12.92 | Feb 01, 2045 | 3.60 |
SLCA | STAR HOLDING LLC 144A | Industrial | Fixed Income | 3,746.16 | 0.00 | 4.58 | Aug 01, 2031 | 8.75 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 3,746.16 | 0.00 | 13.80 | Apr 11, 2049 | 4.53 |
TXSTRN | TEXAS TRANSN COMMN | Local Authority | Fixed Income | 3,746.16 | 0.00 | 12.17 | Oct 01, 2044 | 2.47 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 3,746.16 | 0.00 | 3.34 | Oct 30, 2029 | 7.16 |
VIKCRU | VIKING OCEAN CRUISES SHIP VII LTD 144A | Industrial | Fixed Income | 3,746.16 | 0.00 | 2.43 | Feb 15, 2029 | 5.63 |
WPC | WP CAREY INC | Financial Institutions | Fixed Income | 3,746.16 | 0.00 | 4.16 | Jul 15, 2029 | 3.85 |
WNC | WABASH NATIONAL CORPORATION 144A | Industrial | Fixed Income | 3,746.16 | 0.00 | 3.50 | Oct 15, 2028 | 4.50 |
WEC | WISCONSIN ELECTRIC POWER CO | Utility | Fixed Income | 3,746.16 | 0.00 | 8.60 | Dec 01, 2036 | 5.70 |
XEL | XCEL ENERGY INC | Utility | Fixed Income | 3,746.16 | 0.00 | 14.27 | Dec 01, 2049 | 3.50 |
XL | XL GROUP LTD | Financial Institutions | Fixed Income | 3,746.16 | 0.00 | 11.46 | Dec 15, 2043 | 5.25 |
CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrial | Fixed Income | 3,746.16 | 0.00 | 5.31 | Sep 17, 2030 | 2.63 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrial | Fixed Income | 3,746.16 | 0.00 | 6.38 | Apr 27, 2032 | 3.54 |
BNCHIL | BANCO DE CHILE MTN RegS | Financial Institutions | Fixed Income | 3,746.16 | 0.00 | 6.17 | Dec 09, 2031 | 2.99 |
RESFER | SNCF RESEAU MTN RegS | Government Related | Fixed Income | 3,745.50 | 0.00 | 2.50 | May 19, 2027 | 1.13 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | Fixed Income | 3,745.50 | 0.00 | 16.28 | Jun 25, 2049 | 3.45 |
SABSM | BANCO DE SABADELL SA RegS | Covered | Fixed Income | 3,745.50 | 0.00 | 2.44 | Apr 26, 2027 | 1.00 |
MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 3,744.12 | 0.00 | 0.00 | nan | 0.00 |
FTK | FLATEXDEGIRO N AG | Financials | Equity | 3,744.12 | 0.00 | 0.00 | nan | 0.00 |
LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 3,739.89 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 3,739.23 | 0.00 | 7.94 | May 18, 2033 | 1.30 |
SAPGR | SAP SE RegS | Corporates | Fixed Income | 3,739.23 | 0.00 | 3.22 | Mar 10, 2028 | 1.25 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | Fixed Income | 3,739.23 | 0.00 | 11.44 | Feb 02, 2037 | 0.75 |
O | REALTY INCOME CORPORATION | Corporates | Fixed Income | 3,739.23 | 0.00 | 5.59 | Dec 05, 2031 | 5.75 |
KAR | OPENLANE INC | Industrials | Equity | 3,738.19 | 0.00 | 0.00 | nan | 0.00 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Corporates | Fixed Income | 3,732.97 | 0.00 | 4.12 | Apr 03, 2029 | 2.73 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 3,732.97 | 0.00 | 8.01 | Jun 02, 2035 | 5.60 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Corporates | Fixed Income | 3,732.97 | 0.00 | 7.29 | Nov 24, 2034 | 6.00 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 3,732.97 | 0.00 | 3.13 | Jan 14, 2028 | 0.88 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 3,732.97 | 0.00 | 21.35 | Jul 30, 2049 | 0.80 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Corporates | Fixed Income | 3,732.97 | 0.00 | 3.23 | Mar 08, 2028 | 1.38 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 3,726.70 | 0.00 | 6.59 | Dec 15, 2031 | 1.60 |
UCGIM | UNICREDIT SPA RegS | Covered | Fixed Income | 3,726.70 | 0.00 | 1.98 | Oct 31, 2026 | 0.38 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 3,726.70 | 0.00 | 1.68 | Jul 10, 2026 | 0.00 |
IGIM | ITALGAS SPA MTN RegS | Corporates | Fixed Income | 3,726.70 | 0.00 | 5.29 | Apr 24, 2030 | 0.88 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Corporates | Fixed Income | 3,726.70 | 0.00 | 2.18 | Jan 20, 2027 | 0.75 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Covered | Fixed Income | 3,726.70 | 0.00 | 2.31 | Mar 04, 2027 | 0.63 |
DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 3,723.43 | 0.00 | 0.00 | nan | 0.00 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 3,723.43 | 0.00 | 0.00 | nan | 0.00 |
2504 | GOLDSUN BUILDING MATERIALS LTD | Materials | Equity | 3,721.92 | 0.00 | 0.00 | nan | 0.00 |
DNBNO | DNB BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 3,720.44 | 0.00 | 1.84 | Sep 07, 2026 | 0.25 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 3,720.44 | 0.00 | 18.93 | Oct 16, 2046 | 1.00 |
RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | Fixed Income | 3,720.44 | 0.00 | 2.52 | May 25, 2027 | 0.88 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 3,720.44 | 0.00 | 4.17 | Mar 25, 2029 | 2.00 |
BEVLUX | BEVCO LUX SARL RegS | Corporates | Fixed Income | 3,720.44 | 0.00 | 2.78 | Sep 16, 2027 | 1.50 |
9921 | GIANT MANUFACTURING LTD | Consumer Discretionary | Equity | 3,718.12 | 0.00 | 0.00 | nan | 0.00 |
PPLPHARMA | PIRAMAL PHARMA LTD | Health Care | Equity | 3,718.12 | 0.00 | 0.00 | nan | 0.00 |
3023 | SINBON ELECTRONICS LTD | Information Technology | Equity | 3,714.31 | 0.00 | 0.00 | nan | 0.00 |
BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrials | Equity | 3,714.31 | 0.00 | 0.00 | nan | 0.00 |
ISPIM | INTESA SANPAOLO SPA RegS | Covered | Fixed Income | 3,714.18 | 0.00 | 2.87 | Oct 04, 2027 | 1.13 |
CABKSM | CAIXABANK SA RegS | Covered | Fixed Income | 3,714.18 | 0.00 | 3.13 | Jan 17, 2028 | 1.00 |
AIB | AIB GROUP PLC MTN RegS | Corporates | Fixed Income | 3,714.18 | 0.00 | 2.01 | Nov 17, 2027 | 0.50 |
KHFC | KOREA HOUSING FINANCE CORP RegS | Covered | Fixed Income | 3,714.18 | 0.00 | 1.65 | Jun 29, 2026 | 0.01 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | Fixed Income | 3,714.18 | 0.00 | 2.29 | Feb 25, 2027 | 0.38 |
LXSGR | LANXESS AG RegS | Corporates | Fixed Income | 3,714.18 | 0.00 | 3.23 | Mar 22, 2028 | 1.75 |
SUEZFP | SUEZ SA (FR) MTN RegS | Corporates | Fixed Income | 3,714.18 | 0.00 | 5.12 | May 24, 2030 | 2.38 |
AFRY | AFRY CLASS B | Industrials | Equity | 3,713.09 | 0.00 | 0.00 | nan | 0.00 |
ABG | ASBURY AUTOMOTIVE GROUP INC. | Industrial | Fixed Income | 3,711.15 | 0.00 | 2.49 | Mar 01, 2028 | 4.50 |
AIZ | ASSURANT INC | Financial Institutions | Fixed Income | 3,711.15 | 0.00 | 4.69 | Feb 22, 2030 | 3.70 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 3,711.15 | 0.00 | 1.72 | Aug 27, 2026 | 4.86 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 3,711.15 | 0.00 | 15.37 | Jul 01, 2050 | 2.90 |
CCK | CROWN AMERICAS LLC | Industrial | Fixed Income | 3,711.15 | 0.00 | 1.70 | Sep 30, 2026 | 4.25 |
DTE | DTE ENERGY COMPANY | Utility | Fixed Income | 3,711.15 | 0.00 | 4.13 | Jun 15, 2029 | 3.40 |
DE | DEERE & CO | Industrial | Fixed Income | 3,711.15 | 0.00 | 15.55 | Sep 07, 2049 | 2.88 |
EMN | EASTMAN CHEMICAL COMPANY | Industrial | Fixed Income | 3,711.15 | 0.00 | 7.10 | Feb 20, 2034 | 5.63 |
FGG08609 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 3,711.15 | 0.00 | 6.55 | Oct 01, 2044 | 3.50 |
FNMA3521 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,711.15 | 0.00 | 6.04 | Nov 01, 2048 | 4.00 |
FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Industrial | Fixed Income | 3,711.15 | 0.00 | 10.18 | Dec 30, 2039 | 4.32 |
FL | FOOT LOCKER INC 144A | Industrial | Fixed Income | 3,711.15 | 0.00 | 4.33 | Oct 01, 2029 | 4.00 |
G2MA3244 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 3,711.15 | 0.00 | 6.03 | Nov 20, 2045 | 3.50 |
G2MA5138 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 3,711.15 | 0.00 | 4.91 | Apr 20, 2048 | 4.50 |
HEIANA | HEINEKEN NV 144A | Industrial | Fixed Income | 3,711.15 | 0.00 | 12.01 | Oct 01, 2042 | 4.00 |
IONCOR | HELIOS SOFTWARE HOLDINGS INC 144A | Industrial | Fixed Income | 3,711.15 | 0.00 | 3.08 | May 01, 2028 | 4.63 |
SVC | SERVICE PROPERTIES TRUST | Financial Institutions | Fixed Income | 3,711.15 | 0.00 | 4.26 | Oct 01, 2029 | 4.95 |
IEX | IDEX CORPORATION | Industrial | Fixed Income | 3,711.15 | 0.00 | 4.88 | May 01, 2030 | 3.00 |
EVRG | KANSAS CITY POWER & LIGHT COMPANY | Utility | Fixed Income | 3,711.15 | 0.00 | 13.50 | Mar 15, 2048 | 4.20 |
KR | KROGER CO | Industrial | Fixed Income | 3,711.15 | 0.00 | 10.21 | Jul 15, 2040 | 5.40 |
KR | KROGER CO | Industrial | Fixed Income | 3,711.15 | 0.00 | 11.20 | Apr 15, 2042 | 5.00 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 3,711.15 | 0.00 | 2.21 | Mar 15, 2027 | 5.50 |
LIND | LINDBLAD EXPEDITIONS LLC 144A | Industrial | Fixed Income | 3,711.15 | 0.00 | 1.41 | Feb 15, 2027 | 6.75 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 3,711.15 | 0.00 | 14.75 | Feb 15, 2055 | 5.20 |
NRG | NRG ENERGY INC 144A | Utility | Fixed Income | 3,711.15 | 0.00 | 6.21 | Nov 01, 2034 | 6.25 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 3,711.15 | 0.00 | 13.76 | May 15, 2049 | 4.10 |
OGS | ONE GAS INC | Utility | Fixed Income | 3,711.15 | 0.00 | 13.25 | Nov 01, 2048 | 4.50 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 3,711.15 | 0.00 | 3.13 | Apr 04, 2028 | 4.90 |
PENN | PENN NATIONAL GAMING INC 144A | Industrial | Fixed Income | 3,711.15 | 0.00 | 3.98 | Jul 01, 2029 | 4.13 |
PBI | PITNEY BOWES INC 144A | Industrial | Fixed Income | 3,711.15 | 0.00 | 2.95 | Mar 15, 2029 | 7.25 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 3,711.15 | 0.00 | 3.47 | Sep 15, 2028 | 4.00 |
PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 3,711.15 | 0.00 | 5.02 | Oct 01, 2050 | 3.70 |
RWORKS | RAILWORKS HOLDINGS LP 144A | Industrial | Fixed Income | 3,711.15 | 0.00 | 1.74 | Nov 15, 2028 | 8.25 |
R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 3,711.15 | 0.00 | 2.16 | Mar 15, 2027 | 5.30 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 3,711.15 | 0.00 | 6.89 | Jan 15, 2034 | 6.25 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 3,711.15 | 0.00 | 13.59 | Aug 15, 2046 | 3.40 |
UNM | UNUM GROUP | Financial Institutions | Fixed Income | 3,711.15 | 0.00 | 10.87 | Aug 15, 2042 | 5.75 |
D | VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 3,711.15 | 0.00 | 11.80 | Aug 15, 2043 | 4.65 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Utility | Fixed Income | 3,711.15 | 0.00 | 14.78 | Sep 01, 2049 | 3.30 |
HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Utility | Fixed Income | 3,711.15 | 0.00 | 5.09 | Jun 09, 2030 | 2.25 |
YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Agency | Fixed Income | 3,711.15 | 0.00 | 5.40 | Sep 22, 2030 | 2.15 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 3,711.15 | 0.00 | 5.67 | Mar 17, 2031 | 2.88 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrial | Fixed Income | 3,711.15 | 0.00 | 5.89 | Jul 14, 2031 | 2.88 |
GCCAMM | GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS | Industrial | Fixed Income | 3,711.15 | 0.00 | 6.38 | Apr 20, 2032 | 3.61 |
PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 3,708.61 | 0.00 | 0.00 | nan | 0.00 |
600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 3,708.61 | 0.00 | 0.00 | nan | 0.00 |
9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 3,707.92 | 0.00 | 0.00 | nan | 0.00 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Corporates | Fixed Income | 3,707.91 | 0.00 | 3.40 | May 05, 2028 | 1.38 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 3,707.91 | 0.00 | 4.05 | Mar 11, 2029 | 2.88 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Corporates | Fixed Income | 3,707.91 | 0.00 | 1.70 | Jul 15, 2027 | 0.38 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Covered | Fixed Income | 3,707.91 | 0.00 | 2.79 | Aug 31, 2027 | 0.88 |
CARBORUNIV | CARBORUNDUM UNIVERSAL LTD | Materials | Equity | 3,702.90 | 0.00 | 0.00 | nan | 0.00 |
PPLCN | PEMBINA PIPELINE CORP | Corporates | Fixed Income | 3,701.65 | 0.00 | 6.14 | Dec 10, 2031 | 3.53 |
RY | ROYAL BANK OF CANADA RegS | Covered | Fixed Income | 3,701.65 | 0.00 | 1.86 | Sep 14, 2026 | 0.01 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 3,701.65 | 0.00 | 2.05 | Dec 02, 2027 | 0.63 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Corporates | Fixed Income | 3,701.65 | 0.00 | 2.18 | Jan 14, 2027 | 0.50 |
TATACHEM | TATA CHEMICALS LTD | Materials | Equity | 3,701.00 | 0.00 | 0.00 | nan | 0.00 |
HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 3,697.57 | 0.00 | 0.00 | nan | 0.00 |
SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 3,697.57 | 0.00 | 0.00 | nan | 0.00 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | Fixed Income | 3,695.39 | 0.00 | 16.26 | Jun 02, 2050 | 3.10 |
ATH | ATHENE GLOBAL FUNDING RegS | Corporates | Fixed Income | 3,695.39 | 0.00 | 1.85 | Sep 10, 2026 | 0.37 |
3401 | TEIJIN LTD | Materials | Equity | 3,692.40 | 0.00 | 0.00 | nan | 0.00 |
PNV | POLYNOVO LTD | Health Care | Equity | 3,692.40 | 0.00 | 0.00 | nan | 0.00 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Covered | Fixed Income | 3,689.12 | 0.00 | 2.83 | Sep 15, 2027 | 0.75 |
DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Covered | Fixed Income | 3,689.12 | 0.00 | 2.88 | Oct 05, 2027 | 0.75 |
LANDER | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Government Related | Fixed Income | 3,689.12 | 0.00 | 2.94 | Oct 25, 2027 | 0.63 |
VMUKLN | VIRGIN MONEY PLC RegS | Covered | Fixed Income | 3,689.12 | 0.00 | 1.88 | Sep 22, 2026 | 0.01 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 3,689.12 | 0.00 | 6.44 | May 12, 2031 | 0.13 |
KBCBB | KBC GROEP NV MTN RegS | Corporates | Fixed Income | 3,689.12 | 0.00 | 1.82 | Dec 07, 2031 | 0.63 |
CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | Fixed Income | 3,689.12 | 0.00 | 1.79 | Sep 21, 2027 | 0.38 |
3035 | FARADAY TECHNOLOGY CORP | Information Technology | Equity | 3,687.69 | 0.00 | 0.00 | nan | 0.00 |
010620 | HD HYUNDAI MIPO LTD | Industrials | Equity | 3,687.69 | 0.00 | 0.00 | nan | 0.00 |
SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 3,687.23 | 0.00 | 0.00 | nan | 0.00 |
FBK | FB FINANCIAL CORP | Financials | Equity | 3,686.02 | 0.00 | 0.00 | nan | 0.00 |
ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 3,685.79 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC RegS | Corporates | Fixed Income | 3,682.86 | 0.00 | 3.45 | Sep 11, 2028 | 6.75 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Covered | Fixed Income | 3,682.86 | 0.00 | 2.92 | Oct 18, 2027 | 0.75 |
GIVNVX | ARGENTUM NETHERLANDS BV RegS | Corporates | Fixed Income | 3,682.86 | 0.00 | 5.48 | Sep 17, 2030 | 2.00 |
8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 3,682.06 | 0.00 | 0.00 | nan | 0.00 |
SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 3,676.89 | 0.00 | 0.00 | nan | 0.00 |
HABA | HAMBORNER REIT N AG | Real Estate | Equity | 3,676.89 | 0.00 | 0.00 | nan | 0.00 |
NIESA | NIEDERSACHSEN LAND OF MTN RegS | Government Related | Fixed Income | 3,676.60 | 0.00 | 2.27 | Feb 11, 2027 | 0.00 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Corporates | Fixed Income | 3,676.60 | 0.00 | 4.41 | Jun 24, 2029 | 1.63 |
DLR | DIGITAL DUTCH FINCO BV RegS | Corporates | Fixed Income | 3,676.60 | 0.00 | 6.82 | Jan 15, 2032 | 1.00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 3,676.60 | 0.00 | 2.81 | Sep 18, 2027 | 1.35 |
BMO | BANK OF MONTREAL RegS | Covered | Fixed Income | 3,676.60 | 0.00 | 2.22 | Jan 26, 2027 | 0.13 |
AEE | AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 3,676.14 | 0.00 | 15.04 | Mar 15, 2050 | 3.25 |
AMGN | AMGEN INC | Industrial | Fixed Income | 3,676.14 | 0.00 | 10.13 | Mar 15, 2040 | 5.75 |
AJG | ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 3,676.14 | 0.00 | 13.81 | Jul 15, 2054 | 5.75 |
AHTLN | ASHTEAD CAPITAL INC 144A | Industrial | Fixed Income | 3,676.14 | 0.00 | 6.16 | Aug 11, 2032 | 5.50 |
ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 3,676.14 | 0.00 | 16.04 | Feb 15, 2052 | 2.85 |
BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Financial Institutions | Fixed Income | 3,676.14 | 0.00 | 6.14 | Oct 14, 2031 | 2.88 |
BANNER | BANNER HEALTH | Industrial | Fixed Income | 3,676.14 | 0.00 | 4.73 | Jan 01, 2030 | 2.34 |
BMARK_18-B4-ASB | BMARK_18-B4 ASB | CMBS | Fixed Income | 3,676.14 | 0.00 | 1.63 | Jul 15, 2051 | 4.06 |
CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Industrial | Fixed Income | 3,676.14 | 0.00 | 3.59 | Dec 15, 2028 | 5.00 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 3,676.14 | 0.00 | 9.76 | Oct 15, 2040 | 5.90 |
CHD | CHURCH & DWIGHT CO INC | Industrial | Fixed Income | 3,676.14 | 0.00 | 13.48 | Aug 01, 2047 | 3.95 |
CNO | CNO GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 3,676.14 | 0.00 | 4.27 | Sep 09, 2029 | 4.95 |
EXETFI | COBRA ACQUISITIONCO LLC 144A | Financial Institutions | Fixed Income | 3,676.14 | 0.00 | 4.05 | Nov 01, 2029 | 6.38 |
CATMED | COMMONSPIRIT HEALTH | Industrial | Fixed Income | 3,676.14 | 0.00 | 5.29 | Oct 01, 2030 | 2.78 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 3,676.14 | 0.00 | 12.61 | Jun 01, 2045 | 4.15 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 3,676.14 | 0.00 | 10.13 | Jun 15, 2040 | 5.70 |
CCK | CROWN CORK & SEAL CO INC | Industrial | Fixed Income | 3,676.14 | 0.00 | 1.92 | Dec 15, 2026 | 7.38 |
AES | DAYTON POWER AND LIGHT CO | Utility | Fixed Income | 3,676.14 | 0.00 | 13.72 | Jun 15, 2049 | 3.95 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 3,676.14 | 0.00 | 2.25 | Mar 08, 2027 | 2.35 |
EXC | DELMARVA POWER & LIGHT COMPANY | Utility | Fixed Income | 3,676.14 | 0.00 | 12.48 | May 15, 2045 | 4.15 |
EQR | ERP OPERATING LP | Financial Institutions | Fixed Income | 3,676.14 | 0.00 | 7.72 | Sep 15, 2034 | 4.65 |
ET | ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 3,676.14 | 0.00 | 11.04 | Oct 01, 2043 | 5.95 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Industrial | Fixed Income | 3,676.14 | 0.00 | 14.11 | Mar 25, 2052 | 4.50 |
GE | GENERAL ELECTRIC CO MTN | Industrial | Fixed Income | 3,676.14 | 0.00 | 9.25 | Jan 10, 2039 | 6.88 |
TELVIS | GRUPO TELEVISA SAB | Industrial | Fixed Income | 3,676.14 | 0.00 | 11.19 | May 13, 2045 | 5.00 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 3,676.14 | 0.00 | 3.50 | Oct 02, 2028 | 5.74 |
LNT | INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 3,676.14 | 0.00 | 9.59 | Jul 15, 2039 | 6.25 |
JOBGEN | JOBSOHIO BEVERAGE SYS OHIO STA | Local Authority | Fixed Income | 3,676.14 | 0.00 | 6.14 | Jan 01, 2035 | 4.53 |
KVUE | KENVUE INC | Industrial | Fixed Income | 3,676.14 | 0.00 | 1.31 | Mar 22, 2026 | 5.35 |
LNDPT | LD HOLDINGS GROUP LLC 144A | Financial Institutions | Fixed Income | 3,676.14 | 0.00 | 2.45 | Nov 01, 2027 | 8.75 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 3,676.14 | 0.00 | 5.79 | May 22, 2032 | 2.17 |
NFG | NATIONAL FUEL GAS COMPANY | Industrial | Fixed Income | 3,676.14 | 0.00 | 5.62 | Mar 01, 2031 | 2.95 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 3,676.14 | 0.00 | 14.49 | Nov 01, 2049 | 3.40 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 3,676.14 | 0.00 | 16.18 | Jun 01, 2051 | 2.60 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 3,676.14 | 0.00 | 14.05 | Oct 01, 2052 | 5.35 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 3,676.14 | 0.00 | 3.40 | Aug 10, 2028 | 4.95 |
MATSEL | PANASONIC CORP 144A | Industrial | Fixed Income | 3,676.14 | 0.00 | 4.25 | Jul 19, 2029 | 3.11 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 3,676.14 | 0.00 | 6.68 | Jun 15, 2033 | 5.40 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 3,676.14 | 0.00 | 8.01 | Jul 15, 2035 | 5.35 |
URWFP | WEA FINANCE LLC 144A | Financial Institutions | Fixed Income | 3,676.14 | 0.00 | 12.85 | Sep 20, 2048 | 4.63 |
CPREIT | CHAMPION MTN LTD MTN RegS | Financial Institutions | Fixed Income | 3,676.14 | 0.00 | 5.03 | Jun 15, 2030 | 2.95 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 3,676.14 | 0.00 | 11.55 | Jan 25, 2051 | 6.25 |
UTCMIN | ULTRATECH CEMENT LTD RegS | Industrial | Fixed Income | 3,676.14 | 0.00 | 5.59 | Feb 16, 2031 | 2.80 |
COLBUN | COLBUN SA RegS | Utility | Fixed Income | 3,676.14 | 0.00 | 6.24 | Jan 19, 2032 | 3.15 |
BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 3,671.72 | 0.00 | 0.00 | nan | 0.00 |
FBNC | FIRST BANCORP | Financials | Equity | 3,671.27 | 0.00 | 0.00 | nan | 0.00 |
257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrials | Equity | 3,670.57 | 0.00 | 0.00 | nan | 0.00 |
HYDONE | HYDRO ONE LTD | Corporates | Fixed Income | 3,670.33 | 0.00 | 2.87 | Oct 15, 2027 | 1.41 |
KPN | KONINKLIJKE KPN NV MTN RegS | Corporates | Fixed Income | 3,670.33 | 0.00 | 1.88 | Nov 18, 2026 | 5.00 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 3,670.33 | 0.00 | 9.70 | Oct 22, 2035 | 2.13 |
DZHYP | DZ HYP AG RegS | Covered | Fixed Income | 3,670.33 | 0.00 | 1.03 | Nov 13, 2025 | 0.50 |
BPCECB | BPCE SFH RegS | Covered | Fixed Income | 3,670.33 | 0.00 | 2.85 | Sep 22, 2027 | 0.63 |
VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Corporates | Fixed Income | 3,670.33 | 0.00 | 4.22 | Dec 31, 2079 | 3.88 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Corporates | Fixed Income | 3,670.33 | 0.00 | 6.51 | Jan 25, 2032 | 2.25 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 3,670.33 | 0.00 | 2.84 | Sep 15, 2027 | 0.38 |
NESNVX | NESTLE HOLDINGS INC. MTN | Corporates | Fixed Income | 3,670.33 | 0.00 | 3.99 | Jan 26, 2029 | 2.19 |
THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 3,669.00 | 0.00 | 0.00 | nan | 0.00 |
2001 | NIPPN CORP | Consumer Staples | Equity | 3,666.54 | 0.00 | 0.00 | nan | 0.00 |
2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 3,666.54 | 0.00 | 0.00 | nan | 0.00 |
CASH | PATHWARD FINANCIAL INC | Financials | Equity | 3,665.88 | 0.00 | 0.00 | nan | 0.00 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 3,664.07 | 0.00 | 2.42 | Apr 09, 2027 | 0.00 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Corporates | Fixed Income | 3,664.07 | 0.00 | 4.74 | Sep 06, 2029 | 0.50 |
STLA | STELLANTIS NV MTN RegS | Corporates | Fixed Income | 3,664.07 | 0.00 | 6.57 | Apr 01, 2032 | 2.75 |
WSTP | WESTPAC BANKING CORP MTN | Corporates | Fixed Income | 3,664.07 | 0.00 | 3.94 | May 14, 2029 | 5.10 |
IJM | IJM CORPORATION | Industrials | Equity | 3,661.06 | 0.00 | 0.00 | nan | 0.00 |
ORAFP | FRANCE TELECOM | Corporates | Fixed Income | 3,657.81 | 0.00 | 7.04 | Jan 23, 2034 | 5.63 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Covered | Fixed Income | 3,657.81 | 0.00 | 4.08 | Jan 16, 2029 | 1.00 |
WAF | SILTRONIC N AG | Information Technology | Equity | 3,656.20 | 0.00 | 0.00 | nan | 0.00 |
2313 | COMPEQ MANUFACTURING LTD | Information Technology | Equity | 3,655.36 | 0.00 | 0.00 | nan | 0.00 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Corporates | Fixed Income | 3,651.54 | 0.00 | 5.48 | Sep 03, 2030 | 1.75 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 3,651.54 | 0.00 | 4.21 | Mar 07, 2029 | 1.00 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 3,651.54 | 0.00 | 4.41 | Jun 18, 2029 | 1.88 |
GM | GENERAL MOTORS FINANCIAL CO INC RegS | Corporates | Fixed Income | 3,651.54 | 0.00 | 2.51 | May 20, 2027 | 0.60 |
NIND | NATIONAL INDUSTRIES GROUP HOLDING | Industrials | Equity | 3,649.65 | 0.00 | 0.00 | nan | 0.00 |
ROG | ROGERS CORP | Information Technology | Equity | 3,648.30 | 0.00 | 0.00 | nan | 0.00 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Covered | Fixed Income | 3,645.28 | 0.00 | 4.11 | Jan 30, 2029 | 1.00 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | Fixed Income | 3,645.28 | 0.00 | 5.18 | Jan 23, 2030 | 0.05 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 3,641.13 | 0.00 | 6.54 | Jan 30, 2032 | 2.00 |
BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Institutions | Fixed Income | 3,641.13 | 0.00 | 1.97 | Apr 15, 2028 | 6.25 |
CSL | CARLISLE COMPANIES INCORPORATED | Industrial | Fixed Income | 3,641.13 | 0.00 | 6.57 | Mar 01, 2032 | 2.20 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 3,641.13 | 0.00 | 6.52 | Oct 01, 2032 | 4.45 |
CLF | CLEVELAND-CLIFFS INC 144A | Industrial | Fixed Income | 3,641.13 | 0.00 | 3.48 | Mar 01, 2029 | 4.63 |
CNO | CNO GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 3,641.13 | 0.00 | 1.88 | Oct 07, 2026 | 1.75 |
CSTM | CONSTELLIUM SE 144A | Industrial | Fixed Income | 3,641.13 | 0.00 | 2.25 | Jun 15, 2028 | 5.63 |
DOCTOR | DOCTORS CO 144A | Financial Institutions | Fixed Income | 3,641.13 | 0.00 | 5.92 | Jan 18, 2032 | 4.50 |
D | DOMINION ENERGY SOUTH CAROLINA INC | Utility | Fixed Income | 3,641.13 | 0.00 | 13.93 | Oct 15, 2053 | 6.25 |
EIX | EDISON INTERNATIONAL | Utility | Fixed Income | 3,641.13 | 0.00 | 4.08 | Nov 15, 2029 | 6.95 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 3,641.13 | 0.00 | 2.95 | Jan 15, 2028 | 3.30 |
FGG08669 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 3,641.13 | 0.00 | 5.82 | Sep 01, 2045 | 4.00 |
FRT | FEDERAL REALTY OP LP | Financial Institutions | Fixed Income | 3,641.13 | 0.00 | 3.07 | May 01, 2028 | 5.38 |
FAF | FIRST AMERICAN FINANCIAL CORP | Financial Institutions | Fixed Income | 3,641.13 | 0.00 | 7.52 | Sep 30, 2034 | 5.45 |
G2MA3310 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 3,641.13 | 0.00 | 6.03 | Dec 20, 2045 | 3.50 |
GMS | GYP HOLDINGS III CORP 144A | Industrial | Fixed Income | 3,641.13 | 0.00 | 3.44 | May 01, 2029 | 4.63 |
GMGAU | GOODMAN US FINANCE SIX LLC 144A | Financial Institutions | Fixed Income | 3,641.13 | 0.00 | 7.65 | Oct 07, 2034 | 5.13 |
HSBC | HSBC BANK USA NA | Financial Institutions | Fixed Income | 3,641.13 | 0.00 | 7.40 | Nov 01, 2034 | 5.88 |
INGR | INGREDION INC | Industrial | Fixed Income | 3,641.13 | 0.00 | 13.99 | Jun 01, 2050 | 3.90 |
K | KELLANOVA | Industrial | Fixed Income | 3,641.13 | 0.00 | 13.89 | May 16, 2054 | 5.75 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Utility | Fixed Income | 3,641.13 | 0.00 | 1.71 | Aug 15, 2026 | 2.74 |
MCLARN | MCLAREN HEALTH CARE CORP | Industrial | Fixed Income | 3,641.13 | 0.00 | 13.35 | May 15, 2048 | 4.39 |
MITCO | MITSUBISHI CORPORATION 144A | Industrial | Fixed Income | 3,641.13 | 0.00 | 1.66 | Jul 15, 2026 | 1.13 |
MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | Fixed Income | 3,641.13 | 0.00 | 10.93 | Apr 01, 2057 | 6.66 |
NCLH | NCL CORPORATION LTD 144A | Industrial | Fixed Income | 3,641.13 | 0.00 | 3.91 | Mar 01, 2030 | 6.25 |
XEL | NORTHERN STATES POWER CO (WISCONSI | Utility | Fixed Income | 3,641.13 | 0.00 | 14.09 | Jun 15, 2054 | 5.65 |
PEP | PEPSICO INC | Industrial | Fixed Income | 3,641.13 | 0.00 | 14.77 | Jul 29, 2049 | 3.38 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 3,641.13 | 0.00 | 6.61 | Mar 15, 2033 | 5.38 |
PHM | PULTE GROUP INC | Industrial | Fixed Income | 3,641.13 | 0.00 | 5.76 | Jun 15, 2032 | 7.88 |
REXR | REXFORD INDUSTRIAL REALTY LP | Financial Institutions | Fixed Income | 3,641.13 | 0.00 | 6.18 | Sep 01, 2031 | 2.15 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 3,641.13 | 0.00 | 0.97 | Nov 21, 2026 | 6.83 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 3,641.13 | 0.00 | 3.04 | Mar 01, 2028 | 3.65 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 3,641.13 | 0.00 | 12.08 | Sep 15, 2042 | 3.75 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 3,641.13 | 0.00 | 6.23 | Oct 15, 2032 | 5.70 |
STLD | STEEL DYNAMICS INC | Industrial | Fixed Income | 3,641.13 | 0.00 | 15.13 | Oct 15, 2050 | 3.25 |
SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU | Industrial | Fixed Income | 3,641.13 | 0.00 | 0.65 | Mar 01, 2027 | 5.88 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Industrial | Fixed Income | 3,641.13 | 0.00 | 1.39 | Apr 28, 2026 | 3.63 |
UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial | Fixed Income | 3,641.13 | 0.00 | 13.28 | Feb 15, 2045 | 3.44 |
VIAV | VIAVI SOLUTIONS INC 144A | Industrial | Fixed Income | 3,641.13 | 0.00 | 4.13 | Oct 01, 2029 | 3.75 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 3,641.13 | 0.00 | 4.09 | Nov 15, 2029 | 7.95 |
EEPPME | EMPRESAS PUBLICAS DE MEDELLIN ESP RegS | Local Authority | Fixed Income | 3,641.13 | 0.00 | 5.33 | Feb 15, 2031 | 4.38 |
DEVPHI | DEVELOPMENT BANK OF THE PHILIPPINE RegS | Agency | Fixed Income | 3,641.13 | 0.00 | 5.76 | Mar 11, 2031 | 2.38 |
CMPCCI | INVERSIONES CMPC SA RegS | Industrial | Fixed Income | 3,641.13 | 0.00 | 5.70 | Apr 06, 2031 | 3.00 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrial | Fixed Income | 3,641.13 | 0.00 | 6.09 | Feb 02, 2032 | 3.83 |
SUMDIG | SUMMIT DIGITEL INFRASTRUCTURE PVT RegS | Industrial | Fixed Income | 3,641.13 | 0.00 | 5.91 | Aug 12, 2031 | 2.88 |
ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | Fixed Income | 3,641.13 | 0.00 | 6.20 | Feb 22, 2032 | 3.75 |
3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 3,640.69 | 0.00 | 0.00 | nan | 0.00 |
BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | Equity | 3,640.14 | 0.00 | 0.00 | nan | 0.00 |
RIFP | PERNOD-RICARD SA RegS | Corporates | Fixed Income | 3,639.02 | 0.00 | 2.93 | Oct 24, 2027 | 0.50 |
EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 3,638.95 | 0.00 | 0.00 | nan | 0.00 |
TITC | TITAN CEMENT SA | Materials | Equity | 3,638.24 | 0.00 | 0.00 | nan | 0.00 |
WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 3,635.52 | 0.00 | 0.00 | nan | 0.00 |
BOY | BODYCOTE PLC | Industrials | Equity | 3,635.52 | 0.00 | 0.00 | nan | 0.00 |
FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 3,634.98 | 0.00 | 0.00 | nan | 0.00 |
MSUMI | MOTHERSON SUMI WIRING INDIA LTD | Consumer Discretionary | Equity | 3,634.44 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 3,632.75 | 0.00 | 10.68 | Jul 04, 2036 | 1.25 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Covered | Fixed Income | 3,632.75 | 0.00 | 3.78 | Sep 11, 2028 | 0.88 |
SWFP | SODEXO SA RegS | Corporates | Fixed Income | 3,632.75 | 0.00 | 3.60 | Jul 17, 2028 | 1.00 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 3,632.75 | 0.00 | 4.17 | Feb 24, 2029 | 1.13 |
PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 3,627.89 | 0.00 | 0.00 | nan | 0.00 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Corporates | Fixed Income | 3,626.49 | 0.00 | 4.03 | Jan 15, 2029 | 1.25 |
NWG | NATWEST GROUP PLC MTN RegS | Corporates | Fixed Income | 3,626.49 | 0.00 | 2.57 | Sep 14, 2032 | 1.04 |
LANDER | LAENDER NO 61 RegS | Government Related | Fixed Income | 3,626.49 | 0.00 | 2.92 | Oct 08, 2027 | 0.01 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 3,626.49 | 0.00 | 8.31 | Apr 22, 2034 | 2.50 |
MTELEKOM | MAGYAR TELEKOM | Communication | Equity | 3,623.02 | 0.00 | 0.00 | nan | 0.00 |
9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 3,623.02 | 0.00 | 0.00 | nan | 0.00 |
HTHROW | BAA FUNDING LTD MTN RegS | Corporates | Fixed Income | 3,620.23 | 0.00 | 10.45 | May 13, 2043 | 5.88 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Covered | Fixed Income | 3,620.23 | 0.00 | 4.18 | Feb 19, 2029 | 0.88 |
TELIAS | TELIA COMPANY AB MTN RegS | Corporates | Fixed Income | 3,620.23 | 0.00 | 8.24 | Feb 20, 2034 | 2.13 |
BPCEGP | BPCE SA MTN RegS | Corporates | Fixed Income | 3,620.23 | 0.00 | 4.05 | Feb 02, 2034 | 1.75 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Corporates | Fixed Income | 3,620.23 | 0.00 | 6.71 | Mar 08, 2033 | 5.63 |
NEO | NEOGENOMICS INC | Health Care | Equity | 3,619.95 | 0.00 | 0.00 | nan | 0.00 |
YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 3,619.22 | 0.00 | 0.00 | nan | 0.00 |
CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Consumer Discretionary | Equity | 3,617.32 | 0.00 | 0.00 | nan | 0.00 |
CHCO | CITY HOLDING | Financials | Equity | 3,616.83 | 0.00 | 0.00 | nan | 0.00 |
3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 3,614.83 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC MTN RegS | Corporates | Fixed Income | 3,613.96 | 0.00 | 4.27 | Apr 10, 2029 | 1.25 |
SO | SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 3,613.96 | 0.00 | 2.56 | Sep 15, 2081 | 1.88 |
ORSTED | ORSTED A/S RegS | Government Related | Fixed Income | 3,613.96 | 0.00 | 4.27 | Mar 14, 2200 | 5.13 |
AJANTPHARM | AJANTA PHARMA LTD | Health Care | Equity | 3,613.52 | 0.00 | 0.00 | nan | 0.00 |
354 | CHINASOFT INTERNATIONAL LTD | Information Technology | Equity | 3,613.52 | 0.00 | 0.00 | nan | 0.00 |
HLIT | HARMONIC INC | Information Technology | Equity | 3,612.86 | 0.00 | 0.00 | nan | 0.00 |
WHA.R | WHA CORPORATION NON-VOTING DR PCL | Real Estate | Equity | 3,611.61 | 0.00 | 0.00 | nan | 0.00 |
GESHIP | GREAT EASTERN SHIPPING COMPANY LTD | Energy | Equity | 3,611.61 | 0.00 | 0.00 | nan | 0.00 |
175330 | JB FINANCIAL GROUP LTD | Financials | Equity | 3,611.61 | 0.00 | 0.00 | nan | 0.00 |
M&MFIN | MAHINDRA AND MAHINDRA FINANCIAL SE | Financials | Equity | 3,609.71 | 0.00 | 0.00 | nan | 0.00 |
DLEKG | DELEK GROUP LTD | Energy | Equity | 3,609.66 | 0.00 | 0.00 | nan | 0.00 |
1973 | NEC NETWORKS & SYSTEM INTEGRATION | Information Technology | Equity | 3,609.66 | 0.00 | 0.00 | nan | 0.00 |
9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 3,609.66 | 0.00 | 0.00 | nan | 0.00 |
6028 | TECHNOPRO HOLDINGS INC | Industrials | Equity | 3,609.66 | 0.00 | 0.00 | nan | 0.00 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 3,607.70 | 0.00 | 3.47 | Nov 20, 2028 | 4.80 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 3,607.70 | 0.00 | 17.49 | Oct 06, 2042 | 0.25 |
NBNAUS | NBN CO LTD MTN RegS | Government Related | Fixed Income | 3,607.70 | 0.00 | 3.32 | Aug 25, 2028 | 5.20 |
UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 3,607.19 | 0.00 | 0.00 | nan | 0.00 |
MAA | MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 3,606.12 | 0.00 | 2.35 | Jun 01, 2027 | 3.60 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 3,606.12 | 0.00 | 6.64 | Dec 15, 2032 | 4.15 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 3,606.12 | 0.00 | 3.18 | Sep 15, 2053 | 7.13 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 3,606.12 | 0.00 | 12.69 | Sep 14, 2041 | 2.50 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 3,606.12 | 0.00 | 15.81 | Aug 25, 2051 | 2.90 |
ORLY | OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 3,606.12 | 0.00 | 1.83 | Nov 20, 2026 | 5.75 |
AEP | OHIO POWER CO | Utility | Fixed Income | 3,606.12 | 0.00 | 15.77 | Oct 01, 2051 | 2.90 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 3,606.12 | 0.00 | 12.36 | Jun 15, 2044 | 4.13 |
PRIMBP | PARK RIVER HOLDINGS INC 144A | Industrial | Fixed Income | 3,606.12 | 0.00 | 3.66 | Feb 01, 2029 | 5.63 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 3,606.12 | 0.00 | 12.88 | Nov 15, 2046 | 4.30 |
PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 3,606.12 | 0.00 | 3.48 | Jul 06, 2028 | 1.90 |
ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Industrial | Fixed Income | 3,606.12 | 0.00 | 4.66 | May 15, 2030 | 4.80 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 3,606.12 | 0.00 | 13.45 | Jan 15, 2054 | 6.65 |
SOLV | SOLVENTUM CORP 144A | Industrial | Fixed Income | 3,606.12 | 0.00 | 2.11 | Feb 25, 2027 | 5.45 |
TRK | SPEEDWAY MOTORSPORTS LLC 144A | Industrial | Fixed Income | 3,606.12 | 0.00 | 2.02 | Nov 01, 2027 | 4.88 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 3,606.12 | 0.00 | 12.45 | Jun 15, 2045 | 4.30 |
SKT | TANGER PROPERTIES LP | Financial Institutions | Fixed Income | 3,606.12 | 0.00 | 1.74 | Sep 01, 2026 | 3.13 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 3,606.12 | 0.00 | 12.04 | Oct 15, 2042 | 3.95 |
VRTU | VIRTUSA CORP 144A | Industrial | Fixed Income | 3,606.12 | 0.00 | 2.79 | Dec 15, 2028 | 7.13 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Utility | Fixed Income | 3,606.12 | 0.00 | 15.88 | Dec 01, 2051 | 2.85 |
SABIC | SABIC CAPITAL I BV RegS | Agency | Fixed Income | 3,606.12 | 0.00 | 5.38 | Sep 14, 2030 | 2.15 |
CASPEA | CASTLE PEAK POWER FINANCE COMPANY MTN RegS | Utility | Fixed Income | 3,606.12 | 0.00 | 5.79 | Mar 03, 2031 | 2.13 |
ADANEM | ADANI ELECTRICITY MUMBAI LTD MTN RegS | Utility | Fixed Income | 3,606.12 | 0.00 | 5.69 | Jul 22, 2031 | 3.87 |
RIG | TRANSOCEAN POSEIDON LTD 144A | Industrial | Fixed Income | 3,606.12 | 0.00 | 0.41 | Feb 01, 2027 | 6.88 |
ADVGRO | AG MERGER SUB II INC 144A | Financial Institutions | Fixed Income | 3,606.12 | 0.00 | 0.46 | Aug 01, 2027 | 10.75 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrial | Fixed Income | 3,606.12 | 0.00 | 9.77 | Apr 15, 2040 | 6.50 |
ASHWOO | ASHTON WOODS USA LLC 144A | Industrial | Fixed Income | 3,606.12 | 0.00 | 3.60 | Aug 01, 2029 | 4.63 |
BG | BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 3,606.12 | 0.00 | 4.33 | Sep 17, 2029 | 4.20 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 3,606.12 | 0.00 | 2.09 | Jan 15, 2027 | 2.90 |
GIBACN | CGI INC | Industrial | Fixed Income | 3,606.12 | 0.00 | 6.18 | Sep 14, 2031 | 2.30 |
CAH | CARDINAL HEALTH INC | Industrial | Fixed Income | 3,606.12 | 0.00 | 12.94 | Jun 15, 2047 | 4.37 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Industrial | Fixed Income | 3,606.12 | 0.00 | 2.06 | Jan 06, 2027 | 3.45 |
DNBNO | DNB BANK ASA 144A | Financial Institutions | Fixed Income | 3,606.12 | 0.00 | 2.32 | Mar 30, 2028 | 1.61 |
EPR | EPR PROPERTIES | Financial Institutions | Fixed Income | 3,606.12 | 0.00 | 5.96 | Nov 15, 2031 | 3.60 |
NPO | ENPRO INDUSTRIES INC | Industrial | Fixed Income | 3,606.12 | 0.00 | 0.09 | Oct 15, 2026 | 5.75 |
ESS | ESSEX PROPERTY TRUST INC | Financial Institutions | Fixed Income | 3,606.12 | 0.00 | 3.18 | Mar 01, 2028 | 1.70 |
FNCA0688 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,606.12 | 0.00 | 5.62 | Oct 01, 2044 | 3.50 |
GMGAU | GOODMAN US FINANCE FIVE LLC 144A | Financial Institutions | Fixed Income | 3,606.12 | 0.00 | 6.07 | May 04, 2032 | 4.63 |
GCUNIV | GRAND CANYON UNIVERSITY | Industrial | Fixed Income | 3,606.12 | 0.00 | 3.39 | Oct 01, 2028 | 5.13 |
HIW | HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 3,606.12 | 0.00 | 3.97 | Apr 15, 2029 | 4.20 |
HPP | HUDSON PACIFIC PROPERTIES LP | Financial Institutions | Fixed Income | 3,606.12 | 0.00 | 2.93 | Feb 15, 2028 | 5.95 |
HUN | HUNTSMAN INTERNATIONAL LLC | Industrial | Fixed Income | 3,606.12 | 0.00 | 7.45 | Oct 15, 2034 | 5.70 |
EVRG | KANSAS CITY POWER & LIGHT COMPANY | Utility | Fixed Income | 3,606.12 | 0.00 | 10.87 | Oct 01, 2041 | 5.30 |
KBH | KB HOME | Industrial | Fixed Income | 3,606.12 | 0.00 | 5.56 | Jun 15, 2031 | 4.00 |
KOREA | KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 3,606.12 | 0.00 | 14.44 | Sep 20, 2048 | 3.88 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 3,606.12 | 0.00 | 5.84 | Apr 07, 2031 | 2.38 |
VTLE | VITAL ENERGY INC | Industrial | Fixed Income | 3,606.12 | 0.00 | 3.26 | Oct 15, 2030 | 9.75 |
LVLT | LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 3,606.12 | 0.00 | 1.53 | Oct 15, 2032 | 10.00 |
MGM | MGM RESORTS INTERNATIONAL | Industrial | Fixed Income | 3,606.12 | 0.00 | 1.64 | Sep 01, 2026 | 4.63 |
AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 3,604.49 | 0.00 | 0.00 | nan | 0.00 |
MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 3,604.49 | 0.00 | 0.00 | nan | 0.00 |
7956 | PIGEON CORP | Consumer Staples | Equity | 3,604.49 | 0.00 | 0.00 | nan | 0.00 |
1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 3,604.01 | 0.00 | 0.00 | nan | 0.00 |
SJW | SJW GROUP | Utilities | Equity | 3,602.37 | 0.00 | 0.00 | nan | 0.00 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | Fixed Income | 3,601.44 | 0.00 | 2.67 | Aug 14, 2027 | 2.35 |
ORSTED | DONG ENERGY A/S MTN RegS | Government Related | Fixed Income | 3,601.44 | 0.00 | 10.03 | Apr 09, 2040 | 5.75 |
TRIP | TRIPADVISOR INC | Communication | Equity | 3,600.67 | 0.00 | 0.00 | nan | 0.00 |
6432 | TAKEUCHI MFG LTD | Industrials | Equity | 3,599.32 | 0.00 | 0.00 | nan | 0.00 |
NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 3,596.13 | 0.00 | 0.00 | nan | 0.00 |
COAGAS | COASTAL GASLINK PIPELINE LP | Corporates | Fixed Income | 3,595.17 | 0.00 | 13.01 | Mar 30, 2049 | 5.86 |
EDR | ENDEAVOUR SILVER CORP | Materials | Equity | 3,594.14 | 0.00 | 0.00 | nan | 0.00 |
PXA | PEXA GROUP LTD | Real Estate | Equity | 3,594.14 | 0.00 | 0.00 | nan | 0.00 |
2404 | UNITED INTEGRATED SERVICES LTD | Industrials | Equity | 3,590.69 | 0.00 | 0.00 | nan | 0.00 |
7762 | CITIZEN WATCH LTD | Information Technology | Equity | 3,588.97 | 0.00 | 0.00 | nan | 0.00 |
STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 3,588.97 | 0.00 | 0.00 | nan | 0.00 |
3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 3,588.97 | 0.00 | 0.00 | nan | 0.00 |
GMD | GENESIS MINERALS LTD | Materials | Equity | 3,588.97 | 0.00 | 0.00 | nan | 0.00 |
4385 | MERCARI INC | Consumer Discretionary | Equity | 3,588.97 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Treasury | Fixed Income | 3,588.91 | 0.00 | 16.36 | Jun 20, 2044 | 1.70 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 3,588.91 | 0.00 | 4.24 | Feb 28, 2029 | 0.50 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Corporates | Fixed Income | 3,588.91 | 0.00 | 3.77 | Sep 25, 2028 | 1.33 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Corporates | Fixed Income | 3,588.91 | 0.00 | 5.37 | May 19, 2030 | 0.75 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 3,588.91 | 0.00 | 2.91 | Oct 08, 2027 | 0.10 |
TNC | TENNANT | Industrials | Equity | 3,586.49 | 0.00 | 0.00 | nan | 0.00 |
3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 3,584.99 | 0.00 | 0.00 | nan | 0.00 |
DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 3,583.94 | 0.00 | 0.00 | nan | 0.00 |
3994 | MONEY FORWARD INC | Information Technology | Equity | 3,583.80 | 0.00 | 0.00 | nan | 0.00 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Corporates | Fixed Income | 3,582.65 | 0.00 | 3.85 | Oct 17, 2028 | 1.13 |
AIRFP | AIRBUS SE MTN RegS | Corporates | Fixed Income | 3,582.65 | 0.00 | 6.67 | Apr 07, 2032 | 2.38 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Corporates | Fixed Income | 3,582.65 | 0.00 | 2.98 | Nov 05, 2027 | 0.13 |
ARGSPA | ARGENTA SPAARBANK NV RegS | Covered | Fixed Income | 3,582.65 | 0.00 | 4.23 | Mar 03, 2029 | 0.75 |
AMBER | AMBER ENTERPRISES INDIA LTD | Consumer Discretionary | Equity | 3,579.28 | 0.00 | 0.00 | nan | 0.00 |
BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 3,578.63 | 0.00 | 0.00 | nan | 0.00 |
JDEPNA | JDE PEETS NV RegS | Corporates | Fixed Income | 3,576.38 | 0.00 | 8.08 | Jun 16, 2033 | 1.13 |
COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Corporates | Fixed Income | 3,576.38 | 0.00 | 3.75 | Mar 12, 2030 | 5.88 |
016360 | SAMSUNG SECURITIES LTD | Financials | Equity | 3,575.48 | 0.00 | 0.00 | nan | 0.00 |
CESC | CESC LTD | Utilities | Equity | 3,573.58 | 0.00 | 0.00 | nan | 0.00 |
FUTR | FUTURE PLC | Communication | Equity | 3,573.46 | 0.00 | 0.00 | nan | 0.00 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Financial Institutions | Fixed Income | 3,571.11 | 0.00 | 1.60 | Jun 22, 2026 | 1.25 |
AAP | ADVANCE AUTO PARTS INC | Industrial | Fixed Income | 3,571.11 | 0.00 | 2.80 | Oct 01, 2027 | 1.75 |
AET | AETNA INC | Financial Institutions | Fixed Income | 3,571.11 | 0.00 | 11.77 | Mar 15, 2044 | 4.75 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 3,571.11 | 0.00 | 6.18 | Oct 04, 2031 | 2.65 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 3,571.11 | 0.00 | 6.85 | Aug 01, 2033 | 5.20 |
BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Industrial | Fixed Income | 3,571.11 | 0.00 | 3.46 | Jun 15, 2029 | 5.00 |
BC | BRUNSWICK CORP | Industrial | Fixed Income | 3,571.11 | 0.00 | 13.03 | Apr 01, 2052 | 5.10 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 3,571.11 | 0.00 | 8.22 | Jun 01, 2036 | 6.20 |
CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 3,571.11 | 0.00 | 6.86 | Apr 24, 2033 | 4.75 |
CTVA | EIDP INC | Industrial | Fixed Income | 3,571.11 | 0.00 | 1.41 | May 15, 2026 | 4.50 |
DUK | DUKE ENERGY OHIO INC | Utility | Fixed Income | 3,571.11 | 0.00 | 14.19 | Mar 15, 2054 | 5.55 |
ETR | ENTERGY TEXAS INC | Utility | Fixed Income | 3,571.11 | 0.00 | 10.17 | Mar 30, 2039 | 4.50 |
ETR | ENTERGY ARKANSAS LLC | Utility | Fixed Income | 3,571.11 | 0.00 | 6.95 | Sep 15, 2033 | 5.30 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 3,571.11 | 0.00 | 2.03 | Jan 01, 2027 | 5.00 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 3,571.11 | 0.00 | 6.50 | Jan 18, 2032 | 2.13 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 3,571.11 | 0.00 | 4.63 | Apr 29, 2030 | 4.63 |
FNBE5775 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,571.11 | 0.00 | 6.48 | Jan 01, 2047 | 3.00 |
FNBN3960 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,571.11 | 0.00 | 5.38 | Jan 01, 2049 | 4.50 |
FNMA3739 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 3,571.11 | 0.00 | 3.19 | Aug 01, 2034 | 3.50 |
FERGLN | FERGUSON FINANCE PLC 144A | Industrial | Fixed Income | 3,571.11 | 0.00 | 6.18 | Apr 20, 2032 | 4.65 |
DUK | PROGRESS ENERGY FLORIDA | Utility | Fixed Income | 3,571.11 | 0.00 | 11.87 | Nov 15, 2042 | 3.85 |
FRDFND | FORD FOUNDATION | Industrial | Fixed Income | 3,571.11 | 0.00 | 19.82 | Jun 01, 2070 | 2.81 |
G2MA5265 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 3,571.11 | 0.00 | 4.91 | Jun 20, 2048 | 4.50 |
G2MA5712 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 3,571.11 | 0.00 | 4.17 | Jan 20, 2049 | 5.00 |
GD | GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 3,571.11 | 0.00 | 5.91 | Jun 01, 2031 | 2.25 |
GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial | Fixed Income | 3,571.11 | 0.00 | 12.58 | Sep 15, 2045 | 4.87 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Industrial | Fixed Income | 3,571.11 | 0.00 | 3.89 | Mar 01, 2029 | 3.50 |
SVC | HOSPITALITY PROPERTIES TRUST | Financial Institutions | Fixed Income | 3,571.11 | 0.00 | 1.13 | Feb 15, 2026 | 5.25 |
INOVHS | INOVA HEALTH SYSTEM | Industrial | Fixed Income | 3,571.11 | 0.00 | 14.78 | May 15, 2052 | 4.07 |
JABHOL | JAB HOLDINGS BV 144A | Industrial | Fixed Income | 3,571.11 | 0.00 | 13.73 | Apr 08, 2052 | 4.50 |
EVRG | EVERGY METRO INC | Utility | Fixed Income | 3,571.11 | 0.00 | 13.86 | Apr 01, 2049 | 4.13 |
LGFP | LAFARGE SA | Industrial | Fixed Income | 3,571.11 | 0.00 | 8.06 | Jul 15, 2036 | 7.13 |
LSEA | LANDSEA HOMES CORP 144A | Industrial | Fixed Income | 3,571.11 | 0.00 | 2.84 | Apr 01, 2029 | 8.88 |
MTW | MANITOWOC COMPANY INC (THE) 144A | Industrial | Fixed Income | 3,571.11 | 0.00 | 4.28 | Oct 01, 2031 | 9.25 |
MKC | MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 3,571.11 | 0.00 | 7.79 | Oct 15, 2034 | 4.70 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Industrial | Fixed Income | 3,571.11 | 0.00 | 14.96 | Jul 01, 2052 | 4.13 |
NNN | NNN REIT INC | Financial Institutions | Fixed Income | 3,571.11 | 0.00 | 15.74 | Apr 15, 2052 | 3.00 |
NEU | NEWMARKET CORP | Industrial | Fixed Income | 3,571.11 | 0.00 | 5.70 | Mar 18, 2031 | 2.70 |
NSHRLI | NORTHWELL HEALTHCARE INC | Industrial | Fixed Income | 3,571.11 | 0.00 | 12.92 | Nov 01, 2046 | 3.98 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 3,571.11 | 0.00 | 4.75 | Mar 15, 2030 | 3.30 |
PRAA | PRA GROUP INC 144A | Financial Institutions | Fixed Income | 3,571.11 | 0.00 | 4.07 | Oct 01, 2029 | 5.00 |
PEP | PEPSICO INC | Industrial | Fixed Income | 3,571.11 | 0.00 | 17.07 | Mar 19, 2060 | 3.88 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 3,571.11 | 0.00 | 11.59 | Jan 31, 2043 | 4.30 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 3,571.11 | 0.00 | 11.58 | Sep 15, 2042 | 4.63 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Financial Institutions | Fixed Income | 3,571.11 | 0.00 | 6.21 | Apr 06, 2033 | 3.76 |
GCCN | RAPTOR ACQUISITION CORP / RAPTOR C 144A | Industrial | Fixed Income | 3,571.11 | 0.00 | 1.28 | Nov 01, 2026 | 4.88 |
CHLDHS | SEATTLE CHILDRENS HOSPITAL | Industrial | Fixed Income | 3,571.11 | 0.00 | 15.99 | Oct 01, 2050 | 2.72 |
SO | SOUTHERN POWER COMPANY | Utility | Fixed Income | 3,571.11 | 0.00 | 12.40 | Dec 15, 2046 | 4.95 |
VLO | VALERO ENERGY CORPORATION | Industrial | Fixed Income | 3,571.11 | 0.00 | 3.94 | Apr 01, 2029 | 4.00 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 3,571.11 | 0.00 | 13.60 | Apr 15, 2049 | 5.01 |
SW | WRKCO INC | Industrial | Fixed Income | 3,571.11 | 0.00 | 6.24 | Jun 01, 2032 | 4.20 |
GLENLN | GLENCORE FINANCE CANADA LTD 144A | Industrial | Fixed Income | 3,571.11 | 0.00 | 10.32 | Nov 15, 2041 | 6.00 |
DPWDU | DP WORLD LTD MTN RegS | Agency | Fixed Income | 3,571.11 | 0.00 | 13.38 | Sep 30, 2049 | 4.70 |
ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrial | Fixed Income | 3,571.11 | 0.00 | 5.72 | May 11, 2031 | 2.88 |
SABSM | BANCO DE SABADELL SA RegS | Covered | Fixed Income | 3,570.12 | 0.00 | 3.25 | Feb 10, 2028 | 0.13 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Covered | Fixed Income | 3,570.12 | 0.00 | 3.25 | Feb 07, 2028 | 0.01 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 3,570.12 | 0.00 | 3.61 | Oct 10, 2028 | 4.88 |
AVI | AVI LTD | Consumer Staples | Equity | 3,569.77 | 0.00 | 0.00 | nan | 0.00 |
NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 3,569.76 | 0.00 | 0.00 | nan | 0.00 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 3,563.86 | 0.00 | 0.62 | Jun 18, 2025 | 2.85 |
RELLN | RELX FINANCE BV RegS | Corporates | Fixed Income | 3,563.86 | 0.00 | 5.75 | Jun 12, 2031 | 3.75 |
GEF | GREIF INC CLASS A | Materials | Equity | 3,560.77 | 0.00 | 0.00 | nan | 0.00 |
MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 3,560.41 | 0.00 | 0.00 | nan | 0.00 |
HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 3,558.36 | 0.00 | 0.00 | nan | 0.00 |
ASAI3 | SENDAS DISTRIBUIDORA SA | Consumer Staples | Equity | 3,558.36 | 0.00 | 0.00 | nan | 0.00 |
BPEIM | BPER BANCA SPA RegS | Covered | Fixed Income | 3,557.59 | 0.00 | 3.93 | Oct 28, 2028 | 0.63 |
BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 3,557.59 | 0.00 | 11.69 | Nov 22, 2036 | 0.25 |
VGPBB | VGP NV RegS | Corporates | Fixed Income | 3,557.59 | 0.00 | 4.81 | Jan 17, 2030 | 2.25 |
2730 | EDION CORP | Consumer Discretionary | Equity | 3,552.77 | 0.00 | 0.00 | nan | 0.00 |
MP | MANITOBA PROVINCE OF | Government Related | Fixed Income | 3,551.33 | 0.00 | 6.03 | Jun 02, 2031 | 2.05 |
DBOERS | DEUTSCHE BOERSE AG RegS | Corporates | Fixed Income | 3,551.33 | 0.00 | 0.93 | Oct 08, 2025 | 1.63 |
SAGESS | GESTION SECURITE DE STOCKS SECURIT RegS | Government Related | Fixed Income | 3,551.33 | 0.00 | 3.90 | Oct 20, 2028 | 0.63 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 3,551.33 | 0.00 | 17.94 | May 16, 2047 | 1.65 |
AARB | AAREAL BANK AG RegS | Corporates | Fixed Income | 3,551.33 | 0.00 | 3.39 | Apr 18, 2028 | 0.75 |
SHBASS | STADSHYPOTEK AB MTN RegS | Covered | Fixed Income | 3,551.33 | 0.00 | 3.41 | Jun 20, 2028 | 3.63 |
LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 3,549.35 | 0.00 | 0.00 | nan | 0.00 |
RAT | RATHBONES GROUP PLC | Financials | Equity | 3,547.60 | 0.00 | 0.00 | nan | 0.00 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | Fixed Income | 3,545.07 | 0.00 | 17.52 | Dec 02, 2052 | 2.80 |
BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 3,545.07 | 0.00 | 4.12 | Jan 24, 2029 | 0.75 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 3,545.07 | 0.00 | 9.62 | Jun 11, 2039 | 5.63 |
NF | NEWFOUNDLAND (PROVINCE OF) | Government Related | Fixed Income | 3,538.80 | 0.00 | 5.22 | Jun 02, 2030 | 1.75 |
ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 3,538.80 | 0.00 | 2.31 | Mar 31, 2027 | 2.00 |
MINGNO | SPAREBANK 1 SMN RegS | Corporates | Fixed Income | 3,538.80 | 0.00 | 3.28 | Feb 18, 2028 | 0.01 |
BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 3,538.80 | 0.00 | 3.80 | Aug 31, 2028 | 0.00 |
BRAV | BRAVIDA HOLDING | Industrials | Equity | 3,537.26 | 0.00 | 0.00 | nan | 0.00 |
2160 | GNI GROUP LTD | Health Care | Equity | 3,537.26 | 0.00 | 0.00 | nan | 0.00 |
AHSCRP | AHS HOSP CORP | Industrial | Fixed Income | 3,536.10 | 0.00 | 12.27 | Jul 01, 2045 | 5.02 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 3,536.10 | 0.00 | 1.55 | Jun 24, 2026 | 5.35 |
AET | AETNA INC | Financial Institutions | Fixed Income | 3,536.10 | 0.00 | 8.70 | Dec 15, 2037 | 6.75 |
AL | AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 3,536.10 | 0.00 | 1.55 | Jun 25, 2026 | 5.30 |
SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 3,536.10 | 0.00 | 9.66 | Mar 01, 2039 | 6.00 |
ATI | ATI INC | Industrial | Fixed Income | 3,536.10 | 0.00 | 4.89 | Oct 01, 2031 | 5.13 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Industrial | Fixed Income | 3,536.10 | 0.00 | 3.67 | Jan 15, 2029 | 5.13 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 3,536.10 | 0.00 | 11.66 | Dec 01, 2042 | 4.30 |
BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Financial Institutions | Fixed Income | 3,536.10 | 0.00 | 2.08 | Jan 15, 2027 | 3.75 |
IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Industrial | Fixed Income | 3,536.10 | 0.00 | 4.92 | Sep 15, 2036 | 2.90 |
NGGLN | BROOKLYN UNION GAS CO 144A | Utility | Fixed Income | 3,536.10 | 0.00 | 6.27 | Aug 05, 2032 | 4.87 |
CSX | CSX CORP | Industrial | Fixed Income | 3,536.10 | 0.00 | 13.70 | Mar 15, 2049 | 4.50 |
AY | CALIFORNIA BUYER LIMITED 144A | Utility | Fixed Income | 3,536.10 | 0.00 | 4.76 | Feb 15, 2032 | 6.38 |
CAH | CARDINAL HEALTH INC | Industrial | Fixed Income | 3,536.10 | 0.00 | 12.01 | Nov 15, 2044 | 4.50 |
CATHLI | CATHOLIC HEALTH SERVICES OF LONG I | Industrial | Fixed Income | 3,536.10 | 0.00 | 14.77 | Jul 01, 2050 | 3.37 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 3,536.10 | 0.00 | 15.45 | Mar 15, 2051 | 3.13 |
COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 3,536.10 | 0.00 | 12.65 | Aug 15, 2047 | 4.60 |
FRZM2339 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 3,536.10 | 0.00 | 6.16 | Jan 01, 2047 | 3.50 |
GBDC | GOLUB CAPITAL BDC INC. | Financial Institutions | Fixed Income | 3,536.10 | 0.00 | 4.00 | Jul 15, 2029 | 6.00 |
HLX | HELIX ENERGY SOLUTIONS GROUP INC 144A | Industrial | Fixed Income | 3,536.10 | 0.00 | 1.86 | Mar 01, 2029 | 9.75 |
JXN | JACKSON FINANCIAL INC | Financial Institutions | Fixed Income | 3,536.10 | 0.00 | 13.79 | Nov 23, 2051 | 4.00 |
KMB | KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 3,536.10 | 0.00 | 13.39 | May 04, 2047 | 3.90 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Financial Institutions | Fixed Income | 3,536.10 | 0.00 | 0.61 | Oct 01, 2025 | 5.25 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 3,536.10 | 0.00 | 4.01 | Jun 06, 2029 | 5.00 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 3,536.10 | 0.00 | 12.29 | Sep 21, 2042 | 3.70 |
NUE | NUCOR CORPORATION | Industrial | Fixed Income | 3,536.10 | 0.00 | 16.54 | Dec 15, 2055 | 2.98 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 3,536.10 | 0.00 | 1.68 | Aug 10, 2026 | 5.05 |
PATK | PATRICK INDUSTRIES INC 144A | Industrial | Fixed Income | 3,536.10 | 0.00 | 3.41 | May 01, 2029 | 4.75 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Industrial | Fixed Income | 3,536.10 | 0.00 | 7.34 | Feb 16, 2034 | 4.70 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 3,536.10 | 0.00 | 13.69 | May 15, 2052 | 5.05 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 3,536.10 | 0.00 | 16.88 | Oct 15, 2050 | 2.13 |
SNFF | SPCM SA 144A | Industrial | Fixed Income | 3,536.10 | 0.00 | 4.54 | Mar 15, 2030 | 3.38 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 3,536.10 | 0.00 | 8.24 | Feb 01, 2036 | 5.63 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 3,536.10 | 0.00 | 13.49 | Feb 01, 2048 | 3.85 |
STNFRD | STANFORD UNIVERSITY | Industrial | Fixed Income | 3,536.10 | 0.00 | 14.14 | May 01, 2048 | 3.65 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 3,536.10 | 0.00 | 2.20 | Feb 07, 2028 | 2.20 |
ETR | SYSTEM ENERGY RESOURCES INC | Utility | Fixed Income | 3,536.10 | 0.00 | 3.08 | Apr 15, 2028 | 6.00 |
TPR | TAPESTRY INC | Industrial | Fixed Income | 3,536.10 | 0.00 | 6.40 | Mar 15, 2032 | 3.05 |
TOLHOS | TOLEDO HOSPITAL | Industrial | Fixed Income | 3,536.10 | 0.00 | 3.53 | Nov 15, 2028 | 5.33 |
AEE | UNION ELECTRIC CO | Utility | Fixed Income | 3,536.10 | 0.00 | 9.02 | Mar 15, 2039 | 8.45 |
VTR | VENTAS REALTY LP | Financial Institutions | Fixed Income | 3,536.10 | 0.00 | 2.21 | Apr 01, 2027 | 3.85 |
NAFTO | KONDOR FINANCE PLC RegS | Agency | Fixed Income | 3,536.10 | 0.00 | 3.95 | Nov 08, 2028 | 0.00 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrial | Fixed Income | 3,536.10 | 0.00 | 5.52 | Feb 02, 2031 | 3.10 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Industrial | Fixed Income | 3,536.10 | 0.00 | 6.19 | Sep 14, 2031 | 2.25 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrial | Fixed Income | 3,536.10 | 0.00 | 13.87 | Apr 27, 2052 | 4.80 |
GHANA | GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 3,536.10 | 0.00 | 1.33 | Jul 03, 2026 | 0.00 |
2027 | TA CHEN STAINLESS PIPE LTD | Materials | Equity | 3,535.54 | 0.00 | 0.00 | nan | 0.00 |
4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 3,533.64 | 0.00 | 0.00 | nan | 0.00 |
COVFP | COVIVIO SA RegS | Corporates | Fixed Income | 3,532.54 | 0.00 | 5.33 | Jun 23, 2030 | 1.63 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Fixed Income | 3,532.54 | 0.00 | 7.52 | Jan 25, 2035 | 5.50 |
CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | Fixed Income | 3,532.54 | 0.00 | 3.77 | Jan 17, 2029 | 4.00 |
MDKA | MERDEKA COPPER GOLD | Materials | Equity | 3,531.74 | 0.00 | 0.00 | nan | 0.00 |
PDCO | PATTERSON COMPANIES INC | Health Care | Equity | 3,530.07 | 0.00 | 0.00 | nan | 0.00 |
3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 3,529.83 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Treasury | Fixed Income | 3,526.28 | 0.00 | 9.45 | Jun 20, 2035 | 2.30 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Corporates | Fixed Income | 3,526.28 | 0.00 | 2.30 | Apr 14, 2032 | 4.95 |
APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 3,525.53 | 0.00 | 0.00 | nan | 0.00 |
PEP | PEPSICO INC | Corporates | Fixed Income | 3,520.01 | 0.00 | 6.05 | Mar 18, 2031 | 1.13 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 3,520.01 | 0.00 | 7.66 | Oct 11, 2034 | 4.75 |
OTPHB | OTP BANK NYRT MTN RegS | Corporates | Fixed Income | 3,520.01 | 0.00 | 2.44 | Jun 12, 2028 | 4.75 |
8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 3,516.57 | 0.00 | 0.00 | nan | 0.00 |
7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 3,516.52 | 0.00 | 0.00 | nan | 0.00 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 3,513.75 | 0.00 | 21.88 | Jan 20, 2050 | 0.70 |
HANRUE | HANNOVER RUECK SE RegS | Corporates | Fixed Income | 3,513.75 | 0.00 | 5.39 | Oct 08, 2040 | 1.75 |
BZLNZ | BANK OF NEW ZEALAND RegS | Covered | Fixed Income | 3,513.75 | 0.00 | 3.59 | Jun 15, 2028 | 0.01 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 3,513.75 | 0.00 | 4.08 | Dec 13, 2028 | 0.00 |
NESVFH | NESTE OYJ MTN RegS | Corporates | Fixed Income | 3,513.75 | 0.00 | 5.68 | May 21, 2031 | 3.88 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Corporates | Fixed Income | 3,513.75 | 0.00 | 8.06 | May 21, 2034 | 3.38 |
BIOT | BIOTAGE | Health Care | Equity | 3,511.40 | 0.00 | 0.00 | nan | 0.00 |
KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 3,511.40 | 0.00 | 0.00 | nan | 0.00 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | Fixed Income | 3,507.49 | 0.00 | 6.97 | Jun 02, 2033 | 4.75 |
HEIANA | HEINEKEN NV MTN RegS | Corporates | Fixed Income | 3,507.49 | 0.00 | 1.46 | May 04, 2026 | 1.00 |
SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Government Related | Fixed Income | 3,507.49 | 0.00 | 4.48 | Jun 20, 2029 | 1.00 |
NDAFH | NORDEA HYPOTEK AB RegS | Covered | Fixed Income | 3,507.49 | 0.00 | 3.67 | Sep 20, 2028 | 3.50 |
AARB | AAREAL BANK AG RegS | Covered | Fixed Income | 3,507.49 | 0.00 | 1.50 | May 18, 2026 | 3.88 |
LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 3,507.39 | 0.00 | 0.00 | nan | 0.00 |
2354 | FOXCONN TECHNOLOGY LTD | Information Technology | Equity | 3,501.31 | 0.00 | 0.00 | nan | 0.00 |
GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Corporates | Fixed Income | 3,501.22 | 0.00 | 0.38 | Mar 17, 2025 | 1.75 |
CMZB | COMMERZBANK AG MTN RegS | Corporates | Fixed Income | 3,501.22 | 0.00 | 0.23 | Jan 22, 2025 | 1.75 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Corporates | Fixed Income | 3,501.22 | 0.00 | 4.29 | Mar 11, 2029 | 0.25 |
SHBASS | STADSHYPOTEK AB MTN RegS | Covered | Fixed Income | 3,501.22 | 0.00 | 4.03 | Nov 24, 2028 | 0.01 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 3,501.22 | 0.00 | 18.08 | Jun 17, 2055 | 4.00 |
STNCSG | STANDARD CHARTERED BANK (SINGAPORE RegS | Covered | Fixed Income | 3,501.22 | 0.00 | 2.46 | May 28, 2027 | 3.32 |
AL | AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 3,501.09 | 0.00 | 5.49 | Jul 15, 2031 | 5.20 |
ALTICE | ALTICE FINANCING SA 144A | Industrial | Fixed Income | 3,501.09 | 0.00 | 1.99 | Jul 15, 2027 | 9.63 |
MUNRE | MUNICH RE AMERICA CORP | Financial Institutions | Fixed Income | 3,501.09 | 0.00 | 1.92 | Dec 15, 2026 | 7.45 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 3,501.09 | 0.00 | 15.20 | Jun 01, 2051 | 3.25 |
BIDU | BAIDU INC | Industrial | Fixed Income | 3,501.09 | 0.00 | 2.23 | Feb 23, 2027 | 1.63 |
BANNER | BANNER HEALTH | Industrial | Fixed Income | 3,501.09 | 0.00 | 15.66 | Jan 01, 2051 | 2.91 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 3,501.09 | 0.00 | 14.77 | Dec 01, 2054 | 4.63 |
DHI | D R HORTON INC | Industrial | Fixed Income | 3,501.09 | 0.00 | 2.85 | Oct 15, 2027 | 1.40 |
DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 3,501.09 | 0.00 | 5.68 | Mar 01, 2031 | 2.63 |
DUK | DUKE ENERGY CAROLINAS | Utility | Fixed Income | 3,501.09 | 0.00 | 9.08 | Jan 15, 2038 | 6.00 |
ENS | ENERSYS 144A | Industrial | Fixed Income | 3,501.09 | 0.00 | 3.80 | Jan 15, 2032 | 6.63 |
EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 3,501.09 | 0.00 | 4.06 | Jun 15, 2029 | 4.00 |
FNMA2775 | FNMA 15YR | MBS Pass-Through | Fixed Income | 3,501.09 | 0.00 | 2.50 | Oct 01, 2031 | 2.50 |
EAF | GRAFTECH FINANCE INC 144A | Industrial | Fixed Income | 3,501.09 | 0.00 | 3.56 | Dec 15, 2028 | 4.63 |
ICLR | ICON INVESTMENTS SIX DAC | Industrial | Fixed Income | 3,501.09 | 0.00 | 7.01 | May 08, 2034 | 6.00 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 3,501.09 | 0.00 | 3.85 | Mar 15, 2029 | 5.05 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 3,501.09 | 0.00 | 7.25 | Mar 15, 2034 | 5.30 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 3,501.09 | 0.00 | 6.38 | Oct 25, 2031 | 2.00 |
LYB | LYB INTERNATIONAL FINANCE II BV | Industrial | Fixed Income | 3,501.09 | 0.00 | 2.16 | Mar 02, 2027 | 3.50 |
LAZ | LAZARD GROUP LLC | Financial Institutions | Fixed Income | 3,501.09 | 0.00 | 2.16 | Mar 01, 2027 | 3.63 |
LVLT | LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 3,501.09 | 0.00 | 4.14 | Jul 15, 2029 | 3.75 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 3,501.09 | 0.00 | 6.32 | Dec 15, 2031 | 2.38 |
MTH | MERITAGE HOMES CORP MTN | Industrial | Fixed Income | 3,501.09 | 0.00 | 2.14 | Jun 06, 2027 | 5.13 |
MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Financial Institutions | Fixed Income | 3,501.09 | 0.00 | 2.27 | Apr 09, 2027 | 5.35 |
OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Industrial | Fixed Income | 3,501.09 | 0.00 | 4.50 | Jun 01, 2032 | 7.38 |
PCG | PACIFIC GAS & ELECTRIC CO | Utility | Fixed Income | 3,501.09 | 0.00 | 1.28 | Mar 01, 2026 | 2.95 |
PSX | PHILLIPS 66 CO | Industrial | Fixed Income | 3,501.09 | 0.00 | 14.05 | Mar 15, 2055 | 5.50 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 3,501.09 | 0.00 | 15.00 | Mar 01, 2050 | 3.20 |
PSD | PUGET SOUND ENERGY INC | Utility | Fixed Income | 3,501.09 | 0.00 | 15.82 | Sep 15, 2051 | 2.89 |
SUMMAT | SUMMIT MATERIALS LLC 144A | Industrial | Fixed Income | 3,501.09 | 0.00 | 0.08 | Mar 15, 2027 | 6.50 |
TMS | TMS INTERNATIONAL CORP 144A | Industrial | Fixed Income | 3,501.09 | 0.00 | 2.99 | Apr 15, 2029 | 6.25 |
TVA | TENNESSEE VALLEY AUTHORITY | Agency | Fixed Income | 3,501.09 | 0.00 | 6.38 | Sep 15, 2031 | 1.50 |
TRGOLP | TERRAFORM GLOBAL OPERATING LP 144A | Utility | Fixed Income | 3,501.09 | 0.00 | 0.20 | Mar 01, 2026 | 6.13 |
TXSTRN | TEXAS PRIVATE ACTIVITY BD SURF | Local Authority | Fixed Income | 3,501.09 | 0.00 | 14.45 | Dec 31, 2049 | 3.92 |
AEE | UNION ELECTRIC CO | Utility | Fixed Income | 3,501.09 | 0.00 | 16.22 | Mar 15, 2051 | 2.63 |
VITRRA | VITERRA FINANCE BV 144A | Industrial | Fixed Income | 3,501.09 | 0.00 | 2.28 | Apr 21, 2027 | 4.90 |
VITRRA | VITERRA FINANCE BV 144A | Industrial | Fixed Income | 3,501.09 | 0.00 | 6.07 | Apr 21, 2032 | 5.25 |
WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Financial Institutions | Fixed Income | 3,501.09 | 0.00 | 12.88 | Jan 15, 2049 | 5.15 |
WHR | WHIRLPOOL CORPORATION | Industrial | Fixed Income | 3,501.09 | 0.00 | 7.07 | Mar 01, 2034 | 5.75 |
NCAB | NCAB GROUP | Information Technology | Equity | 3,501.06 | 0.00 | 0.00 | nan | 0.00 |
ALFEN | ALFEN NV | Industrials | Equity | 3,495.89 | 0.00 | 0.00 | nan | 0.00 |
BOSN | BOSSARD HOLDING AG | Industrials | Equity | 3,495.89 | 0.00 | 0.00 | nan | 0.00 |
QFLS | QATAR FUEL | Energy | Equity | 3,495.60 | 0.00 | 0.00 | nan | 0.00 |
MP | MANITOBA PROVINCE OF | Government Related | Fixed Income | 3,494.96 | 0.00 | 18.76 | Sep 05, 2052 | 2.05 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 3,494.96 | 0.00 | 0.12 | Dec 13, 2024 | 0.88 |
YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Corporates | Fixed Income | 3,494.96 | 0.00 | 6.22 | Oct 31, 2032 | 5.13 |
PCIM | PIRELLI & C SPA MTN RegS | Corporates | Fixed Income | 3,494.96 | 0.00 | 4.17 | Jul 02, 2029 | 3.88 |
JM | JM | Consumer Discretionary | Equity | 3,490.72 | 0.00 | 0.00 | nan | 0.00 |
RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 3,490.09 | 0.00 | 0.00 | nan | 0.00 |
NCC | NCC LTD | Industrials | Equity | 3,489.89 | 0.00 | 0.00 | nan | 0.00 |
ASPR | ASPR_06 | Securitized | Fixed Income | 3,488.70 | 0.00 | 7.25 | Mar 31, 2040 | 4.67 |
KAFKAE | KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS | Government Related | Fixed Income | 3,488.70 | 0.00 | 7.14 | Jan 14, 2032 | 0.00 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 3,488.70 | 0.00 | 13.79 | Sep 05, 2040 | 1.45 |
BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 3,488.70 | 0.00 | 3.75 | Aug 31, 2033 | 0.88 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 3,488.70 | 0.00 | 8.23 | Feb 22, 2036 | 5.63 |
RCICN | ROGERS COMMUNICATIONS INC RegS | Corporates | Fixed Income | 3,482.43 | 0.00 | 4.92 | Sep 21, 2030 | 5.80 |
CLARHG | CIRCLE ANGLIA SOCIAL HOU RegS | Corporates | Fixed Income | 3,482.43 | 0.00 | 8.92 | Nov 12, 2038 | 7.25 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Corporates | Fixed Income | 3,482.43 | 0.00 | 6.99 | Jun 29, 2032 | 2.00 |
DIALOG | DIALOG GROUP | Energy | Equity | 3,480.39 | 0.00 | 0.00 | nan | 0.00 |
6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 3,480.37 | 0.00 | 0.00 | nan | 0.00 |
NWL | NETWEALTH GROUP LTD | Financials | Equity | 3,480.37 | 0.00 | 0.00 | nan | 0.00 |
VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 3,480.17 | 0.00 | 0.00 | nan | 0.00 |
VOD | VODAFONE GROUP PLC MTN | Corporates | Fixed Income | 3,476.17 | 0.00 | 1.03 | Dec 04, 2025 | 5.63 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Covered | Fixed Income | 3,476.17 | 0.00 | 7.50 | Nov 15, 2032 | 1.25 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 3,476.17 | 0.00 | 10.06 | Feb 08, 2038 | 3.38 |
ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Related | Fixed Income | 3,476.17 | 0.00 | 4.64 | Jul 09, 2029 | 0.10 |
KBCBB | KBC GROEP NV MTN RegS | Corporates | Fixed Income | 3,476.17 | 0.00 | 5.07 | Jan 24, 2030 | 0.75 |
WPK | WINPAK LTD | Materials | Equity | 3,475.20 | 0.00 | 0.00 | nan | 0.00 |
8961 | MORI TRUST REIT INC | Real Estate | Equity | 3,475.20 | 0.00 | 0.00 | nan | 0.00 |
200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 3,474.68 | 0.00 | 0.00 | nan | 0.00 |
PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrials | Equity | 3,472.78 | 0.00 | 0.00 | nan | 0.00 |
ARPT | AIRPORT CITY LTD | Real Estate | Equity | 3,470.03 | 0.00 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 3,469.91 | 0.00 | 9.49 | May 20, 2035 | 1.65 |
VZ | VERIZON COMMUNICATIONS INC MTN | Corporates | Fixed Income | 3,469.91 | 0.00 | 7.29 | Feb 17, 2034 | 4.75 |
MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 3,469.91 | 0.00 | 7.21 | Aug 30, 2033 | 4.58 |
GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Corporates | Fixed Income | 3,469.91 | 0.00 | 2.40 | May 31, 2027 | 2.25 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Corporates | Fixed Income | 3,469.91 | 0.00 | 4.89 | Nov 12, 2029 | 0.63 |
GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Corporates | Fixed Income | 3,469.91 | 0.00 | 7.68 | Mar 31, 2033 | 1.38 |
BALDER | BALDER FINLAND OYJ MTN RegS | Corporates | Fixed Income | 3,469.91 | 0.00 | 5.72 | Jan 18, 2031 | 2.00 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Corporates | Fixed Income | 3,469.91 | 0.00 | 8.37 | Mar 08, 2034 | 1.88 |
AEP | AEP TEXAS INC | Utility | Fixed Income | 3,466.08 | 0.00 | 6.63 | Jun 01, 2033 | 5.40 |
ATSCN | ATS CORP 144A | Industrial | Fixed Income | 3,466.08 | 0.00 | 3.34 | Dec 15, 2028 | 4.13 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 3,466.08 | 0.00 | 8.07 | Jan 15, 2035 | 3.88 |
APTV | APTIV PLC | Industrial | Fixed Income | 3,466.08 | 0.00 | 3.85 | Mar 15, 2029 | 4.35 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 3,466.08 | 0.00 | 4.65 | Jul 15, 2030 | 6.38 |
BLURAC | BLUE RACER MIDSTREAM LLC 144A | Industrial | Fixed Income | 3,466.08 | 0.00 | 0.36 | Jul 15, 2026 | 6.63 |
NGGLN | BOSTON GAS CO 144A | Utility | Fixed Income | 3,466.08 | 0.00 | 11.21 | Feb 15, 2042 | 4.49 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 3,466.08 | 0.00 | 6.84 | Jul 01, 2033 | 4.90 |
DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 3,466.08 | 0.00 | 15.20 | Mar 01, 2052 | 3.65 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 3,466.08 | 0.00 | 3.55 | Dec 01, 2028 | 6.00 |
DUK | DUKE ENERGY PROGRESS INC | Utility | Fixed Income | 3,466.08 | 0.00 | 12.73 | Aug 15, 2045 | 4.20 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 3,466.08 | 0.00 | 2.25 | Mar 15, 2027 | 2.75 |
G2MA3597 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 3,466.08 | 0.00 | 6.03 | Apr 20, 2046 | 3.50 |
G2MA5137 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 3,466.08 | 0.00 | 5.40 | Apr 20, 2048 | 4.00 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrial | Fixed Income | 3,466.08 | 0.00 | 15.57 | Apr 01, 2050 | 2.94 |
SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 3,466.08 | 0.00 | 14.45 | Jan 30, 2050 | 3.70 |
HAS | HASBRO INC | Industrial | Fixed Income | 3,466.08 | 0.00 | 7.01 | May 14, 2034 | 6.05 |
KIM | KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 3,466.08 | 0.00 | 3.17 | Mar 01, 2028 | 1.90 |
VTLE | VITAL ENERGY INC 144A | Industrial | Fixed Income | 3,466.08 | 0.00 | 3.00 | Jul 31, 2029 | 7.75 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Industrial | Fixed Income | 3,466.08 | 0.00 | 3.93 | Apr 15, 2029 | 4.13 |
MTB | M&T BANK CORPORATION MTN | Financial Institutions | Fixed Income | 3,466.08 | 0.00 | 5.14 | Mar 13, 2032 | 6.08 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 3,466.08 | 0.00 | 13.30 | Nov 01, 2052 | 6.25 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 3,466.08 | 0.00 | 12.24 | May 01, 2043 | 3.63 |
MEHMED | HOUSTON METHODIST HOSPITAL | Industrial | Fixed Income | 3,466.08 | 0.00 | 15.94 | Dec 01, 2050 | 2.71 |
NNN | NNN REIT INC | Financial Institutions | Fixed Income | 3,466.08 | 0.00 | 14.80 | Apr 15, 2051 | 3.50 |
NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Financial Institutions | Fixed Income | 3,466.08 | 0.00 | 11.65 | Nov 18, 2044 | 5.30 |
PSFE | PAYSAFE FINANCE PLC 144A | Industrial | Fixed Income | 3,466.08 | 0.00 | 3.81 | Jun 15, 2029 | 4.00 |
PEP | PEPSICO INC | Industrial | Fixed Income | 3,466.08 | 0.00 | 12.66 | Oct 22, 2044 | 4.25 |
PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 3,466.08 | 0.00 | 13.00 | Jan 26, 2045 | 3.70 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 3,466.08 | 0.00 | 15.62 | May 01, 2050 | 2.70 |
SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 3,466.08 | 0.00 | 6.41 | Mar 01, 2032 | 2.90 |
SSMHLT | SSM HEALTH CARE CORP | Industrial | Fixed Income | 3,466.08 | 0.00 | 3.11 | Jun 01, 2028 | 4.89 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 3,466.08 | 0.00 | 3.83 | Apr 01, 2029 | 6.65 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 3,466.08 | 0.00 | 7.83 | Apr 01, 2035 | 5.75 |
AEP | SOUTHWESTERN ELECTRIC POWER CO | Utility | Fixed Income | 3,466.08 | 0.00 | 12.73 | Apr 01, 2045 | 3.90 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 3,466.08 | 0.00 | 13.24 | Nov 15, 2048 | 4.40 |
SYK | STRYKER CORPORATION | Industrial | Fixed Income | 3,466.08 | 0.00 | 7.73 | Sep 11, 2034 | 4.63 |
NOVA | SUNNOVA ENERGY CORP 144A | Utility | Fixed Income | 3,466.08 | 0.00 | 3.08 | Oct 01, 2028 | 11.75 |
TVA | TENNESSEE VALLEY AUTHORITY | Agency | Fixed Income | 3,466.08 | 0.00 | 12.47 | Dec 15, 2042 | 3.50 |
FE | TOLEDO EDISON CO (THE) | Utility | Fixed Income | 3,466.08 | 0.00 | 8.64 | May 15, 2037 | 6.15 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Industrial | Fixed Income | 3,466.08 | 0.00 | 5.75 | Mar 16, 2031 | 2.45 |
FTSCN | TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 3,466.08 | 0.00 | 6.42 | May 15, 2032 | 3.25 |
UDR | UDR INC MTN | Financial Institutions | Fixed Income | 3,466.08 | 0.00 | 1.74 | Sep 01, 2026 | 2.95 |
AEE | UNION ELECTRIC CO | Utility | Fixed Income | 3,466.08 | 0.00 | 13.79 | Apr 01, 2048 | 4.00 |
AMETRA | VM CONSOLIDATED INC 144A | Industrial | Fixed Income | 3,466.08 | 0.00 | 2.91 | Apr 15, 2029 | 5.50 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 3,466.08 | 0.00 | 5.60 | Mar 15, 2032 | 8.75 |
CHIPEC | CHILE ELECTRICITY PEC SPA RegS | Utility | Fixed Income | 3,466.08 | 0.00 | 1.35 | Jan 25, 2028 | 0.00 |
IRE | IRESS LTD | Information Technology | Equity | 3,464.86 | 0.00 | 0.00 | nan | 0.00 |
3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 3,464.86 | 0.00 | 0.00 | nan | 0.00 |
VW | VW CREDIT CANADA INC RegS | Corporates | Fixed Income | 3,463.64 | 0.00 | 2.73 | Nov 15, 2027 | 5.86 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Corporates | Fixed Income | 3,463.64 | 0.00 | 5.34 | Nov 21, 2030 | 3.00 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Corporates | Fixed Income | 3,463.64 | 0.00 | 0.31 | Feb 20, 2025 | 1.00 |
ATIM | ASTM SPA MTN RegS | Corporates | Fixed Income | 3,463.64 | 0.00 | 7.88 | Nov 25, 2033 | 2.38 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Corporates | Fixed Income | 3,463.64 | 0.00 | 5.05 | Jan 18, 2030 | 0.75 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Corporates | Fixed Income | 3,463.64 | 0.00 | 6.30 | Feb 10, 2038 | 6.74 |
TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Related | Fixed Income | 3,457.38 | 0.00 | 12.15 | Jul 23, 2042 | 3.88 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 3,457.38 | 0.00 | 15.82 | Nov 14, 2042 | 1.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 3,457.38 | 0.00 | 5.02 | Apr 17, 2030 | 2.92 |
MLKN | MILLERKNOLL INC | Industrials | Equity | 3,457.20 | 0.00 | 0.00 | nan | 0.00 |
GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 3,456.92 | 0.00 | 0.00 | nan | 0.00 |
AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 3,451.86 | 0.00 | 0.00 | nan | 0.00 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Covered | Fixed Income | 3,451.12 | 0.00 | 8.45 | Jan 16, 2034 | 1.45 |
ENIIM | ENI SPA MTN RegS | Corporates | Fixed Income | 3,451.12 | 0.00 | 5.09 | Jan 23, 2030 | 0.63 |
VW | VOLKSWAGEN LEASING GMBH RegS | Corporates | Fixed Income | 3,451.12 | 0.00 | 4.11 | Jan 12, 2029 | 0.50 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 3,451.12 | 0.00 | 7.14 | Aug 20, 2032 | 1.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 3,451.12 | 0.00 | 3.64 | Oct 02, 2028 | 3.88 |
8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 3,449.34 | 0.00 | 0.00 | nan | 0.00 |
5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 3,449.34 | 0.00 | 0.00 | nan | 0.00 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Corporates | Fixed Income | 3,444.85 | 0.00 | 11.23 | Mar 21, 2040 | 3.13 |
VTRS | UPJOHN FINANCE BV RegS | Corporates | Fixed Income | 3,444.85 | 0.00 | 7.00 | Jun 23, 2032 | 1.91 |
SAXONY | SACHSEN FREISTAAT RegS | Government Related | Fixed Income | 3,444.85 | 0.00 | 4.97 | Nov 05, 2029 | 0.01 |
BMO | BANK OF MONTREAL RegS | Covered | Fixed Income | 3,444.85 | 0.00 | 4.56 | Jun 08, 2029 | 0.05 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Corporates | Fixed Income | 3,444.85 | 0.00 | 6.24 | Nov 23, 2052 | 5.13 |
SCHO | SCHOUW AND CO | Consumer Staples | Equity | 3,444.17 | 0.00 | 0.00 | nan | 0.00 |
SON | SONAE SA | Consumer Staples | Equity | 3,444.17 | 0.00 | 0.00 | nan | 0.00 |
6498 | KITZ CORP | Industrials | Equity | 3,444.17 | 0.00 | 0.00 | nan | 0.00 |
TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 3,444.17 | 0.00 | 0.00 | nan | 0.00 |
009830 | HANWHA SOLUTIONS CORP | Materials | Equity | 3,442.35 | 0.00 | 0.00 | nan | 0.00 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Corporates | Fixed Income | 3,438.59 | 0.00 | 7.14 | Dec 19, 2033 | 5.25 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Corporates | Fixed Income | 3,438.59 | 0.00 | 4.87 | Oct 23, 2029 | 0.63 |
PSPCAP | PSP CAPITAL INC RegS | Government Related | Fixed Income | 3,438.59 | 0.00 | 5.26 | Dec 02, 2030 | 4.40 |
BIOCON | BIOCON LTD | Health Care | Equity | 3,438.54 | 0.00 | 0.00 | nan | 0.00 |
348370 | ENCHEM LTD | Materials | Equity | 3,438.54 | 0.00 | 0.00 | nan | 0.00 |
PAGS | PAGSEGURO DIGITAL LTD CLASS A | Financials | Equity | 3,434.74 | 0.00 | 0.00 | nan | 0.00 |
1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 3,433.83 | 0.00 | 0.00 | nan | 0.00 |
BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | Fixed Income | 3,432.33 | 0.00 | 11.20 | Oct 24, 2036 | 0.88 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Treasury | Fixed Income | 3,432.33 | 0.00 | 13.34 | Jan 21, 2040 | 1.25 |
ILOGIC | ACURIS FINANCE US INC 144A | Industrial | Fixed Income | 3,431.06 | 0.00 | 3.08 | May 01, 2028 | 5.00 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Industrial | Fixed Income | 3,431.06 | 0.00 | 14.43 | May 13, 2051 | 3.63 |
BECN | BEACON ROOFING SUPPLY INC 144A | Industrial | Fixed Income | 3,431.06 | 0.00 | 3.71 | May 15, 2029 | 4.13 |
OWL | BLUE OWL FINANCE LLC | Financial Institutions | Fixed Income | 3,431.06 | 0.00 | 13.96 | Oct 07, 2051 | 4.13 |
BA | BOEING CO | Industrial | Fixed Income | 3,431.06 | 0.00 | 13.08 | Jun 15, 2046 | 3.38 |
CNW | XPO CNW INC | Industrial | Fixed Income | 3,431.06 | 0.00 | 6.87 | May 01, 2034 | 6.70 |
CSLAU | CSL FINANCE PLC 144A | Industrial | Fixed Income | 3,431.06 | 0.00 | 6.28 | Apr 27, 2032 | 4.25 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Industrial | Fixed Income | 3,431.06 | 0.00 | 6.98 | Jan 15, 2034 | 5.68 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 3,431.06 | 0.00 | 15.34 | Dec 01, 2051 | 3.20 |
CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Industrial | Fixed Income | 3,431.06 | 0.00 | 2.23 | May 15, 2027 | 5.63 |
CROX | CROCS INC 144A | Industrial | Fixed Income | 3,431.06 | 0.00 | 3.59 | Mar 15, 2029 | 4.25 |
D | DOMINION RESOURCES INC | Utility | Fixed Income | 3,431.06 | 0.00 | 6.52 | Mar 15, 2033 | 6.30 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 3,431.06 | 0.00 | 11.33 | Dec 15, 2041 | 4.25 |
EQR | ERP OPERATING LP | Financial Institutions | Fixed Income | 3,431.06 | 0.00 | 12.29 | Jun 01, 2045 | 4.50 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 3,431.06 | 0.00 | 14.30 | May 15, 2053 | 5.15 |
FNAS8483 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,431.06 | 0.00 | 6.48 | Dec 01, 2046 | 3.00 |
FNCA0496 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,431.06 | 0.00 | 5.27 | Oct 01, 2047 | 4.50 |
HAS | HASBRO INC | Industrial | Fixed Income | 3,431.06 | 0.00 | 11.44 | May 15, 2044 | 5.10 |
HSY | HERSHEY COMPANY THE | Industrial | Fixed Income | 3,431.06 | 0.00 | 6.79 | May 04, 2033 | 4.50 |
HUN | HUNTSMAN INTERNATIONAL LLC | Industrial | Fixed Income | 3,431.06 | 0.00 | 5.80 | Jun 15, 2031 | 2.95 |
ILMN | ILLUMINA INC | Industrial | Fixed Income | 3,431.06 | 0.00 | 1.76 | Sep 09, 2026 | 4.65 |
LNT | INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 3,431.06 | 0.00 | 3.49 | Sep 26, 2028 | 4.10 |
INTU | INTUIT INC. | Industrial | Fixed Income | 3,431.06 | 0.00 | 3.44 | Sep 15, 2028 | 5.13 |
JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial | Fixed Income | 3,431.06 | 0.00 | 6.23 | Jul 01, 2032 | 4.71 |
KLAC | KLA CORP | Industrial | Fixed Income | 3,431.06 | 0.00 | 7.30 | Feb 01, 2034 | 4.70 |
LPX | LOUISIANA PACIFIC CORP 144A | Industrial | Fixed Income | 3,431.06 | 0.00 | 3.55 | Mar 15, 2029 | 3.63 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 3,431.06 | 0.00 | 14.30 | Mar 15, 2054 | 5.45 |
NIB | NORDIC INVESTMENT BANK MTN | Supranational | Fixed Income | 3,431.06 | 0.00 | 2.68 | Sep 08, 2027 | 3.38 |
JWN | NORDSTROM INC | Industrial | Fixed Income | 3,431.06 | 0.00 | 2.20 | Mar 15, 2027 | 4.00 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 3,431.06 | 0.00 | 11.99 | Oct 01, 2042 | 3.95 |
ES | NSTAR ELECTRIC CO | Utility | Fixed Income | 3,431.06 | 0.00 | 15.34 | Jun 01, 2051 | 3.10 |
ES | NSTAR ELECTRIC CO | Utility | Fixed Income | 3,431.06 | 0.00 | 14.31 | Sep 15, 2052 | 4.95 |
ORIX | ORIX CORPORATION | Financial Institutions | Fixed Income | 3,431.06 | 0.00 | 6.33 | Apr 13, 2032 | 4.00 |
PRIMBP | PARK RIVER HOLDINGS INC 144A | Industrial | Fixed Income | 3,431.06 | 0.00 | 3.85 | Aug 01, 2029 | 6.75 |
POST | POST HOLDINGS INC 144A | Industrial | Fixed Income | 3,431.06 | 0.00 | 0.54 | Jan 15, 2028 | 5.63 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial | Fixed Income | 3,431.06 | 0.00 | 16.56 | Oct 15, 2050 | 2.52 |
SSMHLT | SSM HEALTH CARE CORP | Industrial | Fixed Income | 3,431.06 | 0.00 | 2.34 | Jun 01, 2027 | 3.82 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 3,431.06 | 0.00 | 4.49 | Oct 01, 2029 | 2.75 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 3,431.06 | 0.00 | 10.51 | Nov 15, 2040 | 5.13 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 3,431.06 | 0.00 | 14.03 | Jun 15, 2049 | 3.75 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 3,431.06 | 0.00 | 13.25 | Mar 15, 2049 | 5.10 |
BOSUNI | BOSTON UNIVERSITY | Industrial | Fixed Income | 3,431.06 | 0.00 | 13.96 | Oct 01, 2048 | 4.06 |
UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Financial Institutions | Fixed Income | 3,431.06 | 0.00 | 1.42 | Apr 14, 2026 | 1.25 |
WHTCAP | WHITE CAP PARENT LLC 144A | Industrial | Fixed Income | 3,431.06 | 0.00 | 0.08 | Mar 15, 2026 | 8.25 |
WTW | WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 3,431.06 | 0.00 | 12.94 | Sep 15, 2048 | 5.05 |
2382 | ADES HOLDING CO | Energy | Equity | 3,430.94 | 0.00 | 0.00 | nan | 0.00 |
BIR | BIRCHCLIFF ENERGY LTD | Energy | Equity | 3,428.66 | 0.00 | 0.00 | nan | 0.00 |
JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 3,428.66 | 0.00 | 0.00 | nan | 0.00 |
HTRO | HEXATRONIC GROUP | Industrials | Equity | 3,428.66 | 0.00 | 0.00 | nan | 0.00 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Corporates | Fixed Income | 3,426.06 | 0.00 | 3.17 | Mar 10, 2028 | 2.88 |
WTBLN | WHITBREAD GROUP PLC RegS | Corporates | Fixed Income | 3,426.06 | 0.00 | 0.94 | Oct 16, 2025 | 3.38 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Corporates | Fixed Income | 3,426.06 | 0.00 | 2.98 | Jan 20, 2028 | 3.25 |
LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 3,420.34 | 0.00 | 0.00 | nan | 0.00 |
DB | DEUTSCHE BANK AG RegS | Corporates | Fixed Income | 3,419.80 | 0.00 | 5.76 | Feb 17, 2032 | 1.38 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 3,419.80 | 0.00 | 21.61 | Sep 14, 2051 | 1.13 |
CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Corporates | Fixed Income | 3,419.80 | 0.00 | 4.80 | Oct 12, 2029 | 0.90 |
BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 3,418.64 | 0.00 | 0.00 | nan | 0.00 |
8242 | H2O RETAILING CORP | Consumer Staples | Equity | 3,418.32 | 0.00 | 0.00 | nan | 0.00 |
2327 | NS SOLUTIONS CORP | Information Technology | Equity | 3,418.32 | 0.00 | 0.00 | nan | 0.00 |
UHRN | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 3,418.32 | 0.00 | 0.00 | nan | 0.00 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Corporates | Fixed Income | 3,413.54 | 0.00 | 0.99 | Nov 04, 2025 | 1.88 |
SW | SMURFIT KAPPA ACQUISITIONS RegS | Corporates | Fixed Income | 3,413.54 | 0.00 | 1.01 | Jan 15, 2026 | 2.88 |
CLARHG | CLARION FUNDING PLC MTN RegS | Corporates | Fixed Income | 3,413.54 | 0.00 | 8.91 | Jan 22, 2035 | 1.88 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | Fixed Income | 3,413.54 | 0.00 | 5.44 | May 25, 2030 | 0.50 |
ONT | ONTARIO (PROVINCE OF) RegS | Government Related | Fixed Income | 3,413.54 | 0.00 | 2.08 | Dec 15, 2026 | 0.25 |
KPJ | KPJ HEALTHCARE | Health Care | Equity | 3,410.02 | 0.00 | 0.00 | nan | 0.00 |
011780 | KUMHO PETRO CHEMICAL LTD | Materials | Equity | 3,410.02 | 0.00 | 0.00 | nan | 0.00 |
6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | Information Technology | Equity | 3,410.02 | 0.00 | 0.00 | nan | 0.00 |
011070 | LG INNOTEK LTD | Information Technology | Equity | 3,408.12 | 0.00 | 0.00 | nan | 0.00 |
NBHA | PLACES FOR PEOPLE HOMES LTD MTN RegS | Corporates | Fixed Income | 3,407.27 | 0.00 | 3.65 | Nov 22, 2028 | 3.63 |
UNEDIC | UNEDIC MTN RegS | Government Related | Fixed Income | 3,407.27 | 0.00 | 8.01 | May 25, 2033 | 1.25 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Covered | Fixed Income | 3,407.27 | 0.00 | 4.98 | Nov 13, 2029 | 0.10 |
HESSEN | HESSE (STATE OF) RegS | Government Related | Fixed Income | 3,407.27 | 0.00 | 5.31 | Mar 11, 2030 | 0.01 |
SKFBSS | AB SKF RegS | Corporates | Fixed Income | 3,407.27 | 0.00 | 6.16 | Feb 15, 2031 | 0.25 |
CL | COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 3,401.01 | 0.00 | 1.33 | Mar 06, 2026 | 0.50 |
BWLPG | BW LPG LTD | Energy | Equity | 3,397.63 | 0.00 | 0.00 | nan | 0.00 |
GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 3,396.24 | 0.00 | 0.00 | nan | 0.00 |
AVB | AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 3,396.05 | 0.00 | 1.43 | May 11, 2026 | 2.95 |
BECN | BEACON ROOFING SUPPLY INC 144A | Industrial | Fixed Income | 3,396.05 | 0.00 | 1.52 | Nov 15, 2026 | 4.50 |
BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Institutions | Fixed Income | 3,396.05 | 0.00 | 2.89 | Apr 15, 2030 | 6.88 |
CAF | CORPORACION ANDINA DE FOMENTO | Supranational | Fixed Income | 3,396.05 | 0.00 | 2.31 | Apr 26, 2027 | 6.00 |
DAN | DANA INC | Industrial | Fixed Income | 3,396.05 | 0.00 | 5.73 | Feb 15, 2032 | 4.50 |
EMACN | EMERA US FINANCE LP | Utility | Fixed Income | 3,396.05 | 0.00 | 5.87 | Jun 15, 2031 | 2.64 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 3,396.05 | 0.00 | 13.76 | Nov 15, 2049 | 4.00 |
ETR | ENTERGY CORPORATION | Utility | Fixed Income | 3,396.05 | 0.00 | 14.19 | Jun 15, 2050 | 3.75 |
EQIX | EQUINIX INC | Industrial | Fixed Income | 3,396.05 | 0.00 | 15.21 | Feb 15, 2052 | 3.40 |
EVRG | EVERGY METRO INC | Utility | Fixed Income | 3,396.05 | 0.00 | 6.78 | Apr 15, 2033 | 4.95 |
EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 3,396.05 | 0.00 | 5.06 | Jan 15, 2031 | 5.90 |
FNCA0320 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,396.05 | 0.00 | 5.78 | Sep 01, 2047 | 4.00 |
NEE | FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 3,396.05 | 0.00 | 11.64 | Jun 01, 2042 | 4.05 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 3,396.05 | 0.00 | 1.40 | May 15, 2026 | 4.45 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Industrial | Fixed Income | 3,396.05 | 0.00 | 4.36 | Jan 25, 2030 | 5.90 |
G2MA4509 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 3,396.05 | 0.00 | 6.53 | Jun 20, 2047 | 3.00 |
HIW | HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 3,396.05 | 0.00 | 3.06 | Mar 15, 2028 | 4.13 |
HI | HILLENBRAND INC | Industrial | Fixed Income | 3,396.05 | 0.00 | 5.28 | Mar 01, 2031 | 3.75 |
HPP | HUDSON PACIFIC PROPERTIES LP | Financial Institutions | Fixed Income | 3,396.05 | 0.00 | 4.61 | Jan 15, 2030 | 3.25 |
AEP | INDIANA MICHIGAN POWER CO | Utility | Fixed Income | 3,396.05 | 0.00 | 13.48 | Aug 15, 2048 | 4.25 |
IMKTA | INGLES MARKETS INCORPORATED 144A | Industrial | Fixed Income | 3,396.05 | 0.00 | 5.27 | Jun 15, 2031 | 4.00 |
ITC | ITC HOLDINGS CORP 144A | Utility | Fixed Income | 3,396.05 | 0.00 | 7.16 | May 09, 2034 | 5.65 |
KBH | KB HOME | Industrial | Fixed Income | 3,396.05 | 0.00 | 1.86 | Jul 15, 2030 | 7.25 |
KMPR | KEMPER CORP | Financial Institutions | Fixed Income | 3,396.05 | 0.00 | 6.19 | Feb 23, 2032 | 3.80 |
M | MACYS RETAIL HOLDINGS LLC | Industrial | Fixed Income | 3,396.05 | 0.00 | 7.67 | Dec 15, 2034 | 4.50 |
MCK | MCKESSON CORP | Industrial | Fixed Income | 3,396.05 | 0.00 | 4.32 | Sep 15, 2029 | 4.25 |
RKTLN | MEAD JOHNSON NUTRITION CO | Industrial | Fixed Income | 3,396.05 | 0.00 | 9.74 | Nov 01, 2039 | 5.90 |
MERC | MERCER INTERNATIONAL INC. 144A | Industrial | Fixed Income | 3,396.05 | 0.00 | 2.32 | Oct 01, 2028 | 12.88 |
MAA | MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 3,396.05 | 0.00 | 4.86 | Mar 15, 2030 | 2.75 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE 144A | Industrial | Fixed Income | 3,396.05 | 0.00 | 1.85 | Sep 24, 2026 | 1.25 |
MCO | MOODYS CORPORATION | Industrial | Fixed Income | 3,396.05 | 0.00 | 14.81 | May 20, 2050 | 3.25 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 3,396.05 | 0.00 | 14.39 | Jun 01, 2052 | 4.50 |
NUFAU | NUFARM AUSTRALIA LTD 144A | Industrial | Fixed Income | 3,396.05 | 0.00 | 4.06 | Jan 27, 2030 | 5.00 |
OKSDEV | OKLAHOMA DEV FIN AUTH REV | Local Authority | Fixed Income | 3,396.05 | 0.00 | 9.24 | Jun 01, 2044 | 4.62 |
PCG | PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 3,396.05 | 0.00 | 11.83 | Aug 15, 2042 | 3.75 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 3,396.05 | 0.00 | 6.51 | Feb 01, 2032 | 2.30 |
PSD | PUGET SOUND ENERGY INC | Utility | Fixed Income | 3,396.05 | 0.00 | 12.38 | May 20, 2045 | 4.30 |
RF | REGIONS FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 3,396.05 | 0.00 | 8.48 | Dec 10, 2037 | 7.38 |
TJUNIV | Thomas Jefferson University | Industrial | Fixed Income | 3,396.05 | 0.00 | 15.70 | Nov 01, 2057 | 3.85 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Utility | Fixed Income | 3,396.05 | 0.00 | 7.78 | Oct 01, 2034 | 4.60 |
IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Utility | Fixed Income | 3,396.05 | 0.00 | 12.13 | Jan 14, 2048 | 4.88 |
KOS | KOSMOS ENERGY LTD RegS | Industrial | Fixed Income | 3,396.05 | 0.00 | 1.07 | Apr 04, 2026 | 7.13 |
JMHLDS | JMH CO LTD RegS | Industrial | Fixed Income | 3,396.05 | 0.00 | 9.35 | Apr 09, 2036 | 2.88 |
PAKWNP | PAKISTAN WATER AND POWER DEVELOPME RegS | Agency | Fixed Income | 3,396.05 | 0.00 | 4.83 | Jun 04, 2031 | 7.50 |
ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 3,396.05 | 0.00 | 2.43 | Jun 15, 2027 | 3.00 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 3,396.05 | 0.00 | 5.54 | Mar 03, 2031 | 3.38 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 3,396.05 | 0.00 | 14.60 | May 01, 2050 | 3.45 |
4966 | PARADE TECHNOLOGIES LTD | Information Technology | Equity | 3,394.80 | 0.00 | 0.00 | nan | 0.00 |
EJRAIL | EAST JAPAN RAILWAY COMPANY RegS | Corporates | Fixed Income | 3,394.75 | 0.00 | 8.48 | Jan 25, 2036 | 4.50 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Corporates | Fixed Income | 3,394.75 | 0.00 | 0.12 | Dec 13, 2024 | 0.63 |
CMARK | ARKEA PUBLIC SECTOR SCF SA RegS | Covered | Fixed Income | 3,394.75 | 0.00 | 5.14 | Jan 15, 2030 | 0.13 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Corporates | Fixed Income | 3,394.75 | 0.00 | 6.76 | Nov 27, 2031 | 0.75 |
688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 3,392.90 | 0.00 | 0.00 | nan | 0.00 |
6674 | GS YUASA CORP | Industrials | Equity | 3,392.46 | 0.00 | 0.00 | nan | 0.00 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 3,388.48 | 0.00 | 23.38 | Oct 26, 2057 | 1.75 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Covered | Fixed Income | 3,388.48 | 0.00 | 5.18 | Jan 28, 2030 | 0.13 |
BAC | BANK OF AMERICA CORP MTN RegS | Corporates | Fixed Income | 3,388.48 | 0.00 | 6.10 | May 24, 2032 | 1.10 |
VSTS | VESTIS CORP | Industrials | Equity | 3,387.45 | 0.00 | 0.00 | nan | 0.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 3,382.22 | 0.00 | 2.93 | Jan 20, 2033 | 5.33 |
BPCECB | BPCE SFH RegS | Covered | Fixed Income | 3,382.22 | 0.00 | 6.37 | May 29, 2031 | 0.63 |
ALVGR | ALLIANZ FINANCE II BV RegS | Corporates | Fixed Income | 3,382.22 | 0.00 | 6.02 | Jan 14, 2031 | 0.50 |
ENELIM | ENEL SPA NC30 RegS | Corporates | Fixed Income | 3,382.22 | 0.00 | 5.29 | Dec 31, 2079 | 1.88 |
ANDINA.B | EMBOTELLADORA ANDINA SERIES B SA | Consumer Staples | Equity | 3,381.49 | 0.00 | 0.00 | nan | 0.00 |
T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 3,376.94 | 0.00 | 0.00 | nan | 0.00 |
TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 3,376.94 | 0.00 | 0.00 | nan | 0.00 |
GLPG | GALAPAGOS NV | Health Care | Equity | 3,376.94 | 0.00 | 0.00 | nan | 0.00 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 3,375.96 | 0.00 | 0.25 | Jan 30, 2025 | 0.50 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 3,375.96 | 0.00 | 6.73 | Nov 01, 2031 | 0.63 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Corporates | Fixed Income | 3,375.96 | 0.00 | 5.78 | May 26, 2041 | 1.25 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | Fixed Income | 3,375.96 | 0.00 | 9.40 | May 04, 2034 | 0.01 |
HSBC | HSBC HOLDINGS PLC RegS | Corporates | Fixed Income | 3,375.96 | 0.00 | 5.67 | Nov 13, 2031 | 0.77 |
TKOFP | TIKEHAU CAPITAL SC RegS | Corporates | Fixed Income | 3,375.96 | 0.00 | 4.38 | Mar 14, 2030 | 6.63 |
DELHIVERY | DELHIVERY LTD | Industrials | Equity | 3,375.78 | 0.00 | 0.00 | nan | 0.00 |
WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 3,372.70 | 0.00 | 0.00 | nan | 0.00 |
E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 3,371.77 | 0.00 | 0.00 | nan | 0.00 |
VSVS | VESUVIUS | Industrials | Equity | 3,371.77 | 0.00 | 0.00 | nan | 0.00 |
MUNHYP | MUENCHENER HYPOTHEKENBANK AG (PFAN RegS | Covered | Fixed Income | 3,369.69 | 0.00 | 0.37 | Mar 14, 2025 | 0.50 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Corporates | Fixed Income | 3,369.69 | 0.00 | 2.38 | May 03, 2027 | 2.88 |
DAE | DAETWYLER HOLDING AG | Industrials | Equity | 3,366.60 | 0.00 | 0.00 | nan | 0.00 |
STAR | STRIDES PHARMA SCIENCE LTD | Health Care | Equity | 3,366.27 | 0.00 | 0.00 | nan | 0.00 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 3,363.43 | 0.00 | 1.48 | Jun 02, 2026 | 1.63 |
RY | ROYAL BANK OF CANADA RegS | Corporates | Fixed Income | 3,363.43 | 0.00 | 1.55 | Jun 23, 2026 | 5.34 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 3,363.43 | 0.00 | 5.73 | Aug 13, 2030 | 0.01 |
6727 | WACOM LTD | Information Technology | Equity | 3,361.43 | 0.00 | 0.00 | nan | 0.00 |
APG | API GROUP DE INC 144A | Industrial | Fixed Income | 3,361.04 | 0.00 | 3.84 | Jul 15, 2029 | 4.13 |
AAP | ADVANCE AUTO PARTS INC | Industrial | Fixed Income | 3,361.04 | 0.00 | 2.98 | Mar 09, 2028 | 5.95 |
ACACN | AIR CANADA 2020-1 CLASS C PASS THR 144A | Industrial | Fixed Income | 3,361.04 | 0.00 | 1.54 | Jul 15, 2026 | 10.50 |
WRB | WR BERKLEY CORPORATION | Financial Institutions | Fixed Income | 3,361.04 | 0.00 | 17.44 | Sep 30, 2061 | 3.15 |
NGGLN | BROOKLYN UNION GAS CO 144A | Utility | Fixed Income | 3,361.04 | 0.00 | 13.26 | Mar 04, 2049 | 4.49 |
CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 3,361.04 | 0.00 | 2.32 | Apr 22, 2027 | 3.63 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 3,361.04 | 0.00 | 7.22 | May 15, 2034 | 5.38 |
COTHEA | COTTAGE HLTH SYS OBLIG | Industrial | Fixed Income | 3,361.04 | 0.00 | 14.74 | Nov 01, 2049 | 3.30 |
CROX | CROCS INC 144A | Industrial | Fixed Income | 3,361.04 | 0.00 | 5.42 | Aug 15, 2031 | 4.13 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 3,361.04 | 0.00 | 12.56 | May 15, 2047 | 4.75 |
D | DOMINION ENERGY INC | Utility | Fixed Income | 3,361.04 | 0.00 | 13.36 | Mar 15, 2049 | 4.60 |
DFH | DREAM FINDERS HOMES INC 144A | Industrial | Fixed Income | 3,361.04 | 0.00 | 1.62 | Aug 15, 2028 | 8.25 |
ECL | ECOLAB INC | Industrial | Fixed Income | 3,361.04 | 0.00 | 2.82 | Dec 01, 2027 | 3.25 |
FGG18737 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 3,361.04 | 0.00 | 3.08 | Jun 01, 2034 | 3.50 |
FRT | FEDERAL REALTY OP LP | Financial Institutions | Fixed Income | 3,361.04 | 0.00 | 12.03 | Dec 01, 2044 | 4.50 |
FNCA0680 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,361.04 | 0.00 | 6.00 | Nov 01, 2047 | 3.50 |
SVC | SERVICE PROPERTIES TRUST | Financial Institutions | Fixed Income | 3,361.04 | 0.00 | 4.56 | Feb 15, 2030 | 4.38 |
LNT | INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 3,361.04 | 0.00 | 5.08 | Jun 01, 2030 | 2.30 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 3,361.04 | 0.00 | 1.67 | Jul 21, 2026 | 1.88 |
JD | JD.COM INC | Industrial | Fixed Income | 3,361.04 | 0.00 | 14.07 | Jan 14, 2050 | 4.13 |
K | KELLANOVA | Industrial | Fixed Income | 3,361.04 | 0.00 | 6.60 | Mar 01, 2033 | 5.25 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Industrial | Fixed Income | 3,361.04 | 0.00 | 4.69 | Apr 15, 2030 | 4.13 |
VAC | MARRIOTT OWNERSHIP RESORTS INC | Industrial | Fixed Income | 3,361.04 | 0.00 | 2.66 | Jan 15, 2028 | 4.75 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 3,361.04 | 0.00 | 13.76 | Oct 01, 2054 | 5.90 |
RVTY | REVVITY INC | Industrial | Fixed Income | 3,361.04 | 0.00 | 5.73 | Mar 15, 2031 | 2.55 |
RCL | ROYAL CARIBBEAN CRUISES LTD | Industrial | Fixed Income | 3,361.04 | 0.00 | 2.66 | Oct 15, 2027 | 7.50 |
KPN | KONINKLIJKE KPN NV | Industrial | Fixed Income | 3,361.04 | 0.00 | 4.77 | Oct 01, 2030 | 8.38 |
BRKHEC | SIERRA PACIFIC POWER COMPANY | Utility | Fixed Income | 3,361.04 | 0.00 | 13.93 | Mar 15, 2054 | 5.90 |
LUV | SOUTHWEST AIRLINES CO | Industrial | Fixed Income | 3,361.04 | 0.00 | 2.82 | Nov 16, 2027 | 3.45 |
STLD | STEEL DYNAMICS INC | Industrial | Fixed Income | 3,361.04 | 0.00 | 4.85 | Apr 15, 2030 | 3.45 |
SF | STIFEL FINANCIAL CORP | Financial Institutions | Fixed Income | 3,361.04 | 0.00 | 4.76 | May 15, 2030 | 4.00 |
TEL | TYCO ELECTRONICS GROUP SA | Industrial | Fixed Income | 3,361.04 | 0.00 | 4.59 | Feb 01, 2030 | 4.63 |
UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 3,361.04 | 0.00 | 2.55 | Aug 12, 2027 | 4.25 |
UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Financial Institutions | Fixed Income | 3,361.04 | 0.00 | 1.87 | Oct 14, 2031 | 2.00 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 3,361.04 | 0.00 | 4.27 | Jul 15, 2029 | 2.88 |
WPC | WP CAREY INC | Financial Institutions | Fixed Income | 3,361.04 | 0.00 | 6.43 | Feb 01, 2032 | 2.45 |
GRA | W R GRACE HOLDINGS LLC 144A | Industrial | Fixed Income | 3,361.04 | 0.00 | 2.84 | Mar 01, 2031 | 7.38 |
KNIGHT | Willis-Knighton Health System | Industrial | Fixed Income | 3,361.04 | 0.00 | 15.34 | Mar 01, 2051 | 3.06 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrial | Fixed Income | 3,361.04 | 0.00 | 13.66 | Jan 22, 2050 | 4.25 |
AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Agency | Fixed Income | 3,361.04 | 0.00 | 8.41 | Aug 11, 2041 | 4.00 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 3,361.04 | 0.00 | 10.79 | Oct 07, 2041 | 4.65 |
INTR | INTER AND CO INC CLASS A | Financials | Equity | 3,360.57 | 0.00 | 0.00 | nan | 0.00 |
KHC | KRAFT HEINZ FOODS CO RegS | Corporates | Fixed Income | 3,357.17 | 0.00 | 3.33 | May 25, 2028 | 2.25 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 3,357.17 | 0.00 | 35.04 | Jun 22, 2071 | 0.65 |
ENXFP | EURONEXT NV RegS | Corporates | Fixed Income | 3,357.17 | 0.00 | 6.30 | May 17, 2031 | 0.75 |
WHIRL | WHIRLPOOL OF INDIA LTD | Consumer Discretionary | Equity | 3,356.77 | 0.00 | 0.00 | nan | 0.00 |
4631 | DIC CORP | Materials | Equity | 3,356.26 | 0.00 | 0.00 | nan | 0.00 |
KAYNES | KAYNES TECHNOLOGY INDIA LTD | Information Technology | Equity | 3,354.86 | 0.00 | 0.00 | nan | 0.00 |
KN | KNOWLES CORP | Information Technology | Equity | 3,351.44 | 0.00 | 0.00 | nan | 0.00 |
GSCFT | CASH COLLATERAL GSCFT GBP | Cash and/or Derivatives | Cash Collateral and Margins | 3,351.09 | 0.00 | 0.00 | Dec 31, 2049 | 5.03 |
LIF | LABRADOR IRON ORE ROYALTY CORP | Materials | Equity | 3,351.09 | 0.00 | 0.00 | nan | 0.00 |
HTWS | HELIOS TOWERS PLC | Communication | Equity | 3,351.09 | 0.00 | 0.00 | nan | 0.00 |
1830 | LEEJAM SPORTS | Consumer Discretionary | Equity | 3,351.06 | 0.00 | 0.00 | nan | 0.00 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 3,350.90 | 0.00 | 3.33 | Jun 15, 2028 | 3.95 |
MP | MANITOBA PROVINCE OF | Government Related | Fixed Income | 3,350.90 | 0.00 | 7.74 | Jun 02, 2034 | 4.25 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Corporates | Fixed Income | 3,350.90 | 0.00 | 2.29 | Apr 02, 2027 | 1.75 |
PSPCAP | PSP CAPITAL INC RegS | Government Related | Fixed Income | 3,350.90 | 0.00 | 7.09 | Jun 01, 2033 | 4.15 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Corporates | Fixed Income | 3,344.64 | 0.00 | 3.31 | Apr 03, 2028 | 1.50 |
RENAUL | RCI BANQUE SA MTN RegS | Corporates | Fixed Income | 3,344.64 | 0.00 | 0.44 | Apr 11, 2025 | 1.63 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Corporates | Fixed Income | 3,344.64 | 0.00 | 11.80 | Mar 07, 2039 | 2.25 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Covered | Fixed Income | 3,344.64 | 0.00 | 1.11 | Dec 17, 2025 | 1.00 |
CXW | CORECIVIC REIT INC | Industrials | Equity | 3,344.07 | 0.00 | 0.00 | nan | 0.00 |
ICAD | ICADE REIT SA | Real Estate | Equity | 3,340.74 | 0.00 | 0.00 | nan | 0.00 |
4194 | VISIONAL INC | Industrials | Equity | 3,340.74 | 0.00 | 0.00 | nan | 0.00 |
SCATC | SCATEC SOLAR | Utilities | Equity | 3,340.74 | 0.00 | 0.00 | nan | 0.00 |
ALOS3 | ALLOS SA | Real Estate | Equity | 3,339.65 | 0.00 | 0.00 | nan | 0.00 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 3,338.38 | 0.00 | 1.10 | Dec 15, 2025 | 0.38 |
KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 3,335.57 | 0.00 | 0.00 | nan | 0.00 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | Fixed Income | 3,332.11 | 0.00 | 6.44 | Jun 02, 2032 | 3.95 |
RY | ROYAL BANK OF CANADA | Corporates | Fixed Income | 3,332.11 | 0.00 | 2.54 | Jul 26, 2027 | 4.61 |
BPCECB | BPCE SFH RegS | Covered | Fixed Income | 3,332.11 | 0.00 | 5.52 | May 27, 2030 | 0.01 |
COVEGR | COVESTRO AG MTN RegS | Corporates | Fixed Income | 3,332.11 | 0.00 | 1.23 | Feb 03, 2026 | 0.88 |
BAC | BANK OF AMERICA CORP MTN RegS | Corporates | Fixed Income | 3,332.11 | 0.00 | 5.70 | Oct 26, 2031 | 0.65 |
SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Covered | Fixed Income | 3,332.11 | 0.00 | 1.36 | Mar 18, 2026 | 1.00 |
SAP | SAPPI LTD | Materials | Equity | 3,332.04 | 0.00 | 0.00 | nan | 0.00 |
TM | TELEKOM MALAYSIA | Communication | Equity | 3,332.04 | 0.00 | 0.00 | nan | 0.00 |
148 | KINGBOARD HOLDINGS LTD | Information Technology | Equity | 3,326.34 | 0.00 | 0.00 | nan | 0.00 |
AMN | AMN HEALTHCARE INC 144A | Industrial | Fixed Income | 3,326.03 | 0.00 | 3.75 | Apr 15, 2029 | 4.00 |
AEGON | AEGON LTD | Financial Institutions | Fixed Income | 3,326.03 | 0.00 | 3.12 | Apr 11, 2048 | 5.50 |
AZN | ASTRAZENECA PLC | Industrial | Fixed Income | 3,326.03 | 0.00 | 16.91 | Aug 06, 2050 | 2.13 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 3,326.03 | 0.00 | 13.63 | Aug 15, 2047 | 3.75 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 3,326.03 | 0.00 | 3.89 | Oct 15, 2030 | 14.00 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 3,326.03 | 0.00 | 1.13 | Jan 06, 2026 | 4.80 |
CHAMED | CHARLOTTE-MECKLENBERG HOSP AUT | Local Authority | Fixed Income | 3,326.03 | 0.00 | 15.34 | Jan 15, 2051 | 3.20 |
CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Utility | Fixed Income | 3,326.03 | 0.00 | 5.71 | Jan 15, 2032 | 3.75 |
CDE | COEUR MINING INC 144A | Industrial | Fixed Income | 3,326.03 | 0.00 | 3.09 | Feb 15, 2029 | 5.13 |
DHC | DIVERSIFIED HEALTHCARE TRUST | Financial Institutions | Fixed Income | 3,326.03 | 0.00 | 0.04 | Jun 15, 2025 | 9.75 |
ENIIM | ENI SPA 144A | Industrial | Fixed Income | 3,326.03 | 0.00 | 10.23 | Oct 01, 2040 | 5.70 |
ENR | ENERGIZER HOLDINGS INC 144A | Industrial | Fixed Income | 3,326.03 | 0.00 | 1.77 | Dec 31, 2027 | 6.50 |
FNCA0493 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,326.03 | 0.00 | 5.80 | Oct 01, 2047 | 4.00 |
G2MA0625 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 3,326.03 | 0.00 | 6.03 | Dec 20, 2042 | 3.50 |
G2MA4068 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 3,326.03 | 0.00 | 6.53 | Nov 20, 2046 | 3.00 |
FYBR | FRONTIER FLORIDA LLC | Industrial | Fixed Income | 3,326.03 | 0.00 | 2.88 | Feb 01, 2028 | 6.86 |
HSY | HERSHEY COMPANY THE | Industrial | Fixed Income | 3,326.03 | 0.00 | 5.17 | Jun 01, 2030 | 1.70 |
INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Industrial | Fixed Income | 3,326.03 | 0.00 | 2.71 | Nov 15, 2028 | 14.50 |
TILE | INTERFACE INC 144A | Industrial | Fixed Income | 3,326.03 | 0.00 | 2.57 | Dec 01, 2028 | 5.50 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Financial Institutions | Fixed Income | 3,326.03 | 0.00 | 3.13 | Apr 12, 2028 | 5.25 |
KMB | KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 3,326.03 | 0.00 | 6.30 | Nov 02, 2031 | 2.00 |
LM | LEGG MASON INC | Financial Institutions | Fixed Income | 3,326.03 | 0.00 | 1.32 | Mar 15, 2026 | 4.75 |
MASSIN | Massachusetts Institute of Technol | Industrial | Fixed Income | 3,326.03 | 0.00 | 16.98 | Jul 01, 2051 | 2.29 |
BRKHEC | NEVADA POWER COMPANY | Utility | Fixed Income | 3,326.03 | 0.00 | 8.12 | Apr 01, 2036 | 6.65 |
PKOH | PARK-OHIO INDUSTRIES INC | Industrial | Fixed Income | 3,326.03 | 0.00 | 1.85 | Apr 15, 2027 | 6.63 |
PLNIJ | PERSERO PLN VI PT MTN RegS | Agency | Fixed Income | 3,326.03 | 0.00 | 13.49 | Feb 05, 2050 | 4.38 |
PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 3,326.03 | 0.00 | 5.48 | Sep 21, 2030 | 1.74 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 3,326.03 | 0.00 | 8.88 | Sep 01, 2037 | 6.25 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 3,326.03 | 0.00 | 12.32 | Mar 30, 2045 | 4.70 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 3,326.03 | 0.00 | 7.52 | Mar 15, 2033 | 1.80 |
SWFP | SODEXO INC 144A | Industrial | Fixed Income | 3,326.03 | 0.00 | 5.78 | Apr 16, 2031 | 2.72 |
SWX | SOUTHWEST GAS CORP | Utility | Fixed Income | 3,326.03 | 0.00 | 5.13 | Jun 15, 2030 | 2.20 |
SUN | SUNOCO LP / SUNOCO FINANCE CORP | Industrial | Fixed Income | 3,326.03 | 0.00 | 1.73 | Mar 15, 2028 | 5.88 |
VSAT | VIASAT INC 144A | Industrial | Fixed Income | 3,326.03 | 0.00 | 3.16 | Jul 15, 2028 | 6.50 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 3,326.03 | 0.00 | 10.90 | Apr 01, 2044 | 5.25 |
WGL | WASHINGTON GAS LIGHT COMPANY MTN | Utility | Fixed Income | 3,326.03 | 0.00 | 13.38 | Sep 15, 2046 | 3.80 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 3,326.03 | 0.00 | 14.89 | Nov 12, 2049 | 3.44 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrial | Fixed Income | 3,326.03 | 0.00 | 12.96 | Aug 06, 2050 | 4.75 |
PSPCAP | PSP CAPITAL INC RegS | Government Related | Fixed Income | 3,325.85 | 0.00 | 4.18 | Jun 15, 2029 | 3.75 |
WKLNA | WOLTERS KLUWER NV RegS | Corporates | Fixed Income | 3,325.85 | 0.00 | 2.28 | Mar 22, 2027 | 1.50 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | Fixed Income | 3,325.85 | 0.00 | 1.10 | Dec 15, 2025 | 0.25 |
ATEA | ATEA | Information Technology | Equity | 3,325.23 | 0.00 | 0.00 | nan | 0.00 |
138930 | BNK FINANCIAL GROUP INC | Financials | Equity | 3,324.43 | 0.00 | 0.00 | nan | 0.00 |
2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 3,324.43 | 0.00 | 0.00 | nan | 0.00 |
CABO | CABLE ONE INC | Communication | Equity | 3,323.08 | 0.00 | 0.00 | nan | 0.00 |
1208 | MMG LTD | Materials | Equity | 3,322.53 | 0.00 | 0.00 | nan | 0.00 |
NIBCAP | NIBC BANK NV RegS | Covered | Fixed Income | 3,319.59 | 0.00 | 5.98 | Nov 25, 2030 | 0.13 |
010950 | S-OIL CORP | Energy | Equity | 3,318.73 | 0.00 | 0.00 | nan | 0.00 |
KEC | KEC INTERNATIONAL LTD | Industrials | Equity | 3,318.73 | 0.00 | 0.00 | nan | 0.00 |
2352 | QISDA CORP | Information Technology | Equity | 3,316.83 | 0.00 | 0.00 | nan | 0.00 |
UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 3,316.00 | 0.00 | 0.00 | nan | 0.00 |
DHLGR | DEUTSCHE POST AG MTN RegS | Corporates | Fixed Income | 3,313.32 | 0.00 | 0.12 | Dec 11, 2024 | 2.88 |
ALVGR | ALLIANZ FINANCE II BV RegS | Corporates | Fixed Income | 3,313.32 | 0.00 | 11.88 | Mar 13, 2043 | 4.50 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 3,313.32 | 0.00 | 5.78 | Sep 23, 2030 | 0.38 |
PTHREE | P3 GROUP SARL MTN RegS | Government Related | Fixed Income | 3,313.32 | 0.00 | 1.22 | Jan 26, 2026 | 0.88 |
SUEZFP | SUEZ SA (FR) MTN RegS | Corporates | Fixed Income | 3,313.32 | 0.00 | 6.38 | Nov 03, 2032 | 5.00 |
HSBC | HSBC HOLDINGS PLC RegS | Corporates | Fixed Income | 3,313.32 | 0.00 | 3.82 | Mar 21, 2034 | 6.21 |
GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 3,312.59 | 0.00 | 0.00 | nan | 0.00 |
SONO | SONOS INC | Consumer Discretionary | Equity | 3,310.89 | 0.00 | 0.00 | nan | 0.00 |
6753 | SHARP CORP | Consumer Discretionary | Equity | 3,309.72 | 0.00 | 0.00 | nan | 0.00 |
HYQ | HYPOPORT N | Financials | Equity | 3,309.72 | 0.00 | 0.00 | nan | 0.00 |
2588 | BOC AVIATION LTD | Industrials | Equity | 3,307.32 | 0.00 | 0.00 | nan | 0.00 |
MCG | MULTICHOICE GROUP LTD | Communication | Equity | 3,307.32 | 0.00 | 0.00 | nan | 0.00 |
MP | MANITOBA PROVINCE OF | Government Related | Fixed Income | 3,307.06 | 0.00 | 16.15 | Mar 05, 2050 | 3.20 |
GE | GENERAL ELECTRIC CO | Corporates | Fixed Income | 3,307.06 | 0.00 | 10.70 | May 17, 2037 | 2.13 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 3,307.06 | 0.00 | 1.96 | Oct 27, 2026 | 1.38 |
HEIANA | HEINEKEN NV MTN RegS | Corporates | Fixed Income | 3,307.06 | 0.00 | 2.29 | Mar 17, 2027 | 1.25 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Corporates | Fixed Income | 3,307.06 | 0.00 | 18.52 | Jul 02, 2049 | 1.75 |
SHBASS | STADSHYPOTEK AB MTN RegS | Covered | Fixed Income | 3,307.06 | 0.00 | 5.86 | Sep 30, 2030 | 0.01 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3,307.06 | 0.00 | 8.56 | Feb 09, 2034 | 1.25 |
JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 3,306.64 | 0.00 | 0.00 | nan | 0.00 |
FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 3,305.22 | 0.00 | 0.00 | nan | 0.00 |
3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 3,304.54 | 0.00 | 0.00 | nan | 0.00 |
C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 3,304.54 | 0.00 | 0.00 | nan | 0.00 |
002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 3,301.61 | 0.00 | 0.00 | nan | 0.00 |
RES | RESILIENT PROP LTD | Real Estate | Equity | 3,301.61 | 0.00 | 0.00 | nan | 0.00 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Covered | Fixed Income | 3,300.80 | 0.00 | 10.90 | Feb 03, 2037 | 1.50 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 3,300.80 | 0.00 | 2.45 | May 21, 2027 | 1.50 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Covered | Fixed Income | 3,300.80 | 0.00 | 5.85 | Sep 25, 2030 | 0.01 |
DNO | DNO | Energy | Equity | 3,299.37 | 0.00 | 0.00 | nan | 0.00 |
PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 3,299.37 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | Fixed Income | 3,294.53 | 0.00 | 6.01 | Nov 25, 2030 | 0.01 |
2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 3,294.20 | 0.00 | 0.00 | nan | 0.00 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 3,291.02 | 0.00 | 2.59 | Aug 20, 2027 | 4.65 |
T | AT&T INC | Industrial | Fixed Income | 3,291.02 | 0.00 | 10.22 | Mar 01, 2041 | 6.38 |
ADVHEA | ADVOCATE HEALTH | Industrial | Fixed Income | 3,291.02 | 0.00 | 14.99 | Oct 15, 2049 | 3.39 |
WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrial | Fixed Income | 3,291.02 | 0.00 | 1.83 | Sep 30, 2027 | 5.00 |
ATI | ATI INC | Industrial | Fixed Income | 3,291.02 | 0.00 | 3.61 | Oct 01, 2029 | 4.88 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 3,291.02 | 0.00 | 15.77 | Sep 15, 2050 | 2.65 |
AJG | ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 3,291.02 | 0.00 | 7.35 | Jul 15, 2034 | 5.45 |
ASH | ASHLAND INC | Industrial | Fixed Income | 3,291.02 | 0.00 | 10.31 | May 15, 2043 | 6.88 |
AVB | AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 3,291.02 | 0.00 | 4.89 | Mar 01, 2030 | 2.30 |
EQH | EQUITABLE HOLDINGS INC 144A | Financial Institutions | Fixed Income | 3,291.02 | 0.00 | 3.77 | Feb 15, 2029 | 4.57 |
BCP | BANCO DE CREDITO DEL PERU MTN RegS | Financial Institutions | Fixed Income | 3,291.02 | 0.00 | 3.62 | Jan 11, 2029 | 5.85 |
BX | BLACKSTONE FINANCE HOLDINGS CO LLC 144A | Financial Institutions | Fixed Income | 3,291.02 | 0.00 | 12.46 | Jul 15, 2045 | 4.45 |
BSHSI | Bon Secours Mercy Health | Industrial | Fixed Income | 3,291.02 | 0.00 | 5.93 | Jun 01, 2031 | 2.10 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 3,291.02 | 0.00 | 11.61 | Feb 22, 2044 | 5.50 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | Fixed Income | 3,291.02 | 0.00 | 1.15 | Jan 15, 2026 | 6.50 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 3,291.02 | 0.00 | 16.08 | Jun 15, 2052 | 2.88 |
CSX | CSX CORP | Industrial | Fixed Income | 3,291.02 | 0.00 | 16.97 | Mar 01, 2068 | 4.65 |
CPB | CAMPBELL SOUP COMPANY | Industrial | Fixed Income | 3,291.02 | 0.00 | 15.21 | Apr 24, 2050 | 3.13 |
CHD | CHURCH & DWIGHT CO INC | Industrial | Fixed Income | 3,291.02 | 0.00 | 6.34 | Dec 15, 2031 | 2.30 |
EPR | EPR PROPERTIES | Financial Institutions | Fixed Income | 3,291.02 | 0.00 | 1.88 | Dec 15, 2026 | 4.75 |
EMN | EASTMAN CHEMICAL COMPANY | Industrial | Fixed Income | 3,291.02 | 0.00 | 6.51 | Mar 08, 2033 | 5.75 |
EIX | EDISON INTERNATIONAL | Utility | Fixed Income | 3,291.02 | 0.00 | 3.51 | Nov 15, 2028 | 5.25 |
RWCATS | EMPIRE RESORTS INCORPORATED 144A | Industrial | Fixed Income | 3,291.02 | 0.00 | 1.77 | Nov 01, 2026 | 7.75 |
FNAS8417 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,291.02 | 0.00 | 6.16 | Dec 01, 2046 | 3.50 |
FNCA0407 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,291.02 | 0.00 | 6.20 | Sep 01, 2047 | 3.50 |
FNFM4457 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3,291.02 | 0.00 | 3.36 | Jul 01, 2035 | 3.00 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 3,291.02 | 0.00 | 4.70 | May 15, 2030 | 4.63 |
KSS | KOHLS CORP | Industrial | Fixed Income | 3,291.02 | 0.00 | 10.13 | Jul 17, 2045 | 5.55 |
BBWI | BATH & BODY WORKS INC | Industrial | Fixed Income | 3,291.02 | 0.00 | 2.02 | Jan 15, 2027 | 6.69 |
MAS | MASCO CORP | Industrial | Fixed Income | 3,291.02 | 0.00 | 12.76 | May 15, 2047 | 4.50 |
MATW | MATTHEWS INTERNATIONAL CORPORATION 144A | Industrial | Fixed Income | 3,291.02 | 0.00 | 1.90 | Oct 01, 2027 | 8.63 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 3,291.02 | 0.00 | 2.39 | Jun 11, 2027 | 5.05 |
MISFIN | MICHIGAN FIN AUTH REV | Local Authority | Fixed Income | 3,291.02 | 0.00 | 7.17 | Dec 01, 2034 | 3.08 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 3,291.02 | 0.00 | 5.81 | Apr 01, 2031 | 2.25 |
OSK | OSHKOSH CORP | Industrial | Fixed Income | 3,291.02 | 0.00 | 4.78 | Mar 01, 2030 | 3.10 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 3,291.02 | 0.00 | 1.49 | May 11, 2026 | 1.10 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 3,291.02 | 0.00 | 13.92 | Mar 15, 2053 | 5.50 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 3,291.02 | 0.00 | 5.60 | Nov 19, 2030 | 1.63 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 3,291.02 | 0.00 | 4.06 | May 15, 2029 | 3.20 |
SIGHCO | SIGMA HOLDCO BV 144A | Industrial | Fixed Income | 3,291.02 | 0.00 | 1.06 | May 15, 2026 | 7.88 |
SWN | SOUTHWESTERN ENERGY COMPANY | Industrial | Fixed Income | 3,291.02 | 0.00 | 0.12 | Sep 15, 2028 | 8.38 |
USAACA | USAA CAPITAL CORP MTN 144A | Financial Institutions | Fixed Income | 3,291.02 | 0.00 | 2.36 | Jun 01, 2027 | 5.25 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 3,291.02 | 0.00 | 7.81 | May 01, 2035 | 5.40 |
9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 3,289.03 | 0.00 | 0.00 | nan | 0.00 |
EMAMILTD | EMAMI LTD | Consumer Staples | Equity | 3,288.30 | 0.00 | 0.00 | nan | 0.00 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | Fixed Income | 3,288.27 | 0.00 | 6.64 | Aug 14, 2032 | 3.95 |
JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Treasury | Fixed Income | 3,288.27 | 0.00 | 11.12 | Sep 20, 2037 | 2.50 |
TTEFP | TOTALENERGIES SE MTN RegS | Corporates | Fixed Income | 3,288.27 | 0.00 | 1.89 | Dec 31, 2079 | 3.37 |
APD | AIR PRODUCTS AND CHEMICALS INC MTN | Corporates | Fixed Income | 3,288.27 | 0.00 | 7.18 | May 05, 2032 | 0.80 |
WKC | WORLD KINECT CORP | Energy | Equity | 3,285.94 | 0.00 | 0.00 | nan | 0.00 |
LTR | LIONTOWN RESOURCES LTD | Materials | Equity | 3,283.86 | 0.00 | 0.00 | nan | 0.00 |
5269 | ASMEDIA TECHNOLOGY INC | Information Technology | Equity | 3,282.59 | 0.00 | 0.00 | nan | 0.00 |
LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 3,282.25 | 0.00 | 0.00 | nan | 0.00 |
BTPCL | CHILE (REPUBLIC OF) | Treasury | Fixed Income | 3,282.01 | 0.00 | 11.12 | Jan 01, 2043 | 6.00 |
BERGER | BERLIN (STATE OF) RegS | Government Related | Fixed Income | 3,282.01 | 0.00 | 2.24 | Feb 08, 2027 | 0.63 |
ABNANV | ABN AMRO BANK NV MTN RegS | Corporates | Fixed Income | 3,282.01 | 0.00 | 8.12 | Jun 02, 2033 | 1.00 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 3,282.01 | 0.00 | 1.61 | Jun 22, 2026 | 0.50 |
URC | UNIVERSAL ROBINA CORP | Consumer Staples | Equity | 3,280.69 | 0.00 | 0.00 | nan | 0.00 |
OCI | OCI NV | Materials | Equity | 3,278.69 | 0.00 | 0.00 | nan | 0.00 |
FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 3,276.87 | 0.00 | 0.00 | nan | 0.00 |
SCL | STEPAN | Materials | Equity | 3,276.58 | 0.00 | 0.00 | nan | 0.00 |
APAAU | APT PIPELINES LTD MTN RegS | Corporates | Fixed Income | 3,275.74 | 0.00 | 4.79 | Mar 22, 2030 | 3.50 |
SAMPFH | SAMPO OYJ MTN RegS | Corporates | Fixed Income | 3,275.74 | 0.00 | 5.46 | Sep 27, 2030 | 2.25 |
QTC | QUEENSLAND TREASURY CORP GREEN | Government Related | Fixed Income | 3,275.74 | 0.00 | 6.76 | Mar 02, 2032 | 1.50 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Corporates | Fixed Income | 3,275.74 | 0.00 | 2.98 | Jan 17, 2029 | 2.42 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI | Government Related | Fixed Income | 3,275.74 | 0.00 | 4.77 | May 15, 2030 | 4.50 |
NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 3,273.75 | 0.00 | 0.00 | nan | 0.00 |
7240 | NOK CORP | Consumer Discretionary | Equity | 3,273.52 | 0.00 | 0.00 | nan | 0.00 |
BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Government Related | Fixed Income | 3,269.48 | 0.00 | 2.43 | Jun 01, 2027 | 3.35 |
CABKSM | BANKIA SAU | Covered | Fixed Income | 3,269.48 | 0.00 | 9.11 | Mar 24, 2036 | 4.13 |
IFC | INTERNATIONAL FINANCE CORP MTN RegS | Government Related | Fixed Income | 3,269.48 | 0.00 | 3.60 | Oct 19, 2028 | 4.60 |
5434 | TOPCO SCIENTIFIC LTD | Information Technology | Equity | 3,269.28 | 0.00 | 0.00 | nan | 0.00 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 3,263.22 | 0.00 | 2.48 | May 10, 2027 | 0.88 |
IFC | INTERNATIONAL FINANCE CORPORATION MTN RegS | Government Related | Fixed Income | 3,263.22 | 0.00 | 4.23 | Jun 26, 2029 | 3.15 |
DZHYP | DZ HYP AG MTN RegS | Covered | Fixed Income | 3,263.22 | 0.00 | 9.68 | Nov 10, 2034 | 0.38 |
NDAFH | NORDEA HYPOTEK AB MTN RegS | Covered | Fixed Income | 3,263.22 | 0.00 | 1.86 | Sep 16, 2026 | 0.50 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Covered | Fixed Income | 3,263.22 | 0.00 | 2.10 | Dec 16, 2026 | 0.50 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Covered | Fixed Income | 3,263.22 | 0.00 | 15.80 | Jan 20, 2042 | 0.63 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Covered | Fixed Income | 3,263.22 | 0.00 | 7.04 | Jan 20, 2032 | 0.38 |
8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 3,263.17 | 0.00 | 0.00 | nan | 0.00 |
3110 | NITTO BOSEKI LTD | Industrials | Equity | 3,263.17 | 0.00 | 0.00 | nan | 0.00 |
6121 | SIMPLO TECHNOLOGY LTD | Information Technology | Equity | 3,257.87 | 0.00 | 0.00 | nan | 0.00 |
FDX | FEDEX CORP | Corporates | Fixed Income | 3,256.95 | 0.00 | 2.08 | Jan 11, 2027 | 1.63 |
ISSDC | ISS GLOBAL A/S MTN RegS | Corporates | Fixed Income | 3,256.95 | 0.00 | 2.74 | Aug 31, 2027 | 1.50 |
MADRID | AUTONOMOUS COMMUNITY OF MADRID SPA RegS | Government Related | Fixed Income | 3,256.95 | 0.00 | 4.30 | Apr 30, 2029 | 1.57 |
AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | Fixed Income | 3,256.95 | 0.00 | 6.90 | Nov 17, 2031 | 0.25 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Corporates | Fixed Income | 3,256.95 | 0.00 | 4.06 | Apr 11, 2029 | 2.88 |
SO | AGL CAPITAL CORPORATION | Utility | Fixed Income | 3,256.01 | 0.00 | 10.40 | Mar 15, 2041 | 5.88 |
SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 3,256.01 | 0.00 | 2.63 | Sep 01, 2027 | 3.75 |
ALB | ALBEMARLE CORP | Industrial | Fixed Income | 3,256.01 | 0.00 | 11.32 | Dec 01, 2044 | 5.45 |
Y | ALLEGHANY CORPORATION | Financial Institutions | Fixed Income | 3,256.01 | 0.00 | 12.10 | Sep 15, 2044 | 4.90 |
ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Industrial | Fixed Income | 3,256.01 | 0.00 | 3.14 | Jun 30, 2029 | 5.88 |
AHTLN | ASHTEAD CAPITAL INC 144A | Industrial | Fixed Income | 3,256.01 | 0.00 | 6.87 | Oct 15, 2033 | 5.95 |
BXC | BLUELINX HOLDINGS INC 144A | Industrial | Fixed Income | 3,256.01 | 0.00 | 3.33 | Nov 15, 2029 | 6.00 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 3,256.01 | 0.00 | 6.06 | Aug 16, 2031 | 2.50 |
CSX | CSX CORP | Industrial | Fixed Income | 3,256.01 | 0.00 | 11.84 | Mar 01, 2043 | 4.40 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 3,256.01 | 0.00 | 13.70 | Mar 01, 2048 | 3.95 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Financial Institutions | Fixed Income | 3,256.01 | 0.00 | 1.06 | Dec 09, 2025 | 4.50 |
DARTHH | DARTMOUTH-HITCHCOCK HEALTH | Industrial | Fixed Income | 3,256.01 | 0.00 | 13.41 | Aug 01, 2048 | 4.18 |
DUK | DUKE ENERGY INDIANA INC | Utility | Fixed Income | 3,256.01 | 0.00 | 11.59 | Jul 15, 2043 | 4.90 |
ENS | ENERSYS 144A | Industrial | Fixed Income | 3,256.01 | 0.00 | 2.80 | Dec 15, 2027 | 4.38 |
FNBP6268 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 3,256.01 | 0.00 | 6.64 | Jul 01, 2050 | 3.00 |
FNBR7703 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 3,256.01 | 0.00 | 6.93 | Apr 01, 2051 | 2.50 |
FNMA3495 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,256.01 | 0.00 | 6.04 | Oct 01, 2048 | 4.00 |
FE | FIRSTENERGY CORPORATION | Utility | Fixed Income | 3,256.01 | 0.00 | 1.18 | Jan 15, 2026 | 1.60 |
GSYCN | GOEASY LTD 144A | Financial Institutions | Fixed Income | 3,256.01 | 0.00 | 3.90 | May 15, 2030 | 6.88 |
GLDD | GREAT LAKES DREDGE & DOCK CORPORAT 144A | Industrial | Fixed Income | 3,256.01 | 0.00 | 3.42 | Jun 01, 2029 | 5.25 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 3,256.01 | 0.00 | 12.23 | Apr 27, 2045 | 5.05 |
LNZING | HERENS HOLDCO SARL 144A | Industrial | Fixed Income | 3,256.01 | 0.00 | 3.14 | May 15, 2028 | 4.75 |
IBP | INSTALLED BUILDING PRODUCTS INC 144A | Industrial | Fixed Income | 3,256.01 | 0.00 | 2.64 | Feb 01, 2028 | 5.75 |
BBWI | BATH & BODY WORKS INC | Industrial | Fixed Income | 3,256.01 | 0.00 | 6.27 | Mar 01, 2033 | 6.95 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 3,256.01 | 0.00 | 4.21 | Jun 17, 2029 | 3.05 |
MUR | MURPHY OIL CORPORATION | Industrial | Fixed Income | 3,256.01 | 0.00 | 10.22 | Dec 01, 2042 | 6.13 |
VYX | NCR VOYIX CORP 144A | Industrial | Fixed Income | 3,256.01 | 0.00 | 3.20 | Apr 15, 2029 | 5.13 |
OLYMPU | OLYMPUS CORP 144A | Industrial | Fixed Income | 3,256.01 | 0.00 | 2.01 | Dec 08, 2026 | 2.14 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 3,256.01 | 0.00 | 1.75 | Aug 16, 2026 | 1.25 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 3,256.01 | 0.00 | 8.95 | Mar 05, 2037 | 5.55 |
D | DOMINION ENERGY SOUTH CAROLINA INC | Utility | Fixed Income | 3,256.01 | 0.00 | 5.76 | Feb 01, 2032 | 6.63 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 3,256.01 | 0.00 | 13.55 | Jun 01, 2052 | 5.45 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 3,256.01 | 0.00 | 2.98 | Mar 01, 2028 | 5.30 |
TACN | TRANSALTA CORP | Utility | Fixed Income | 3,256.01 | 0.00 | 9.70 | Mar 15, 2040 | 6.50 |
AEE | UNION ELECTRIC CO | Utility | Fixed Income | 3,256.01 | 0.00 | 14.82 | Mar 15, 2055 | 5.13 |
WMT | WALMART INC | Industrial | Fixed Income | 3,256.01 | 0.00 | 14.03 | Dec 15, 2047 | 3.63 |
WBS | WEBSTER FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 3,256.01 | 0.00 | 3.92 | Mar 25, 2029 | 4.10 |
WELTEC | WELLTEC INTERNATIONAL APS 144A | Industrial | Fixed Income | 3,256.01 | 0.00 | 0.71 | Oct 15, 2026 | 8.25 |
WGO | WINNEBAGO INDUSTRIES INC 144A | Industrial | Fixed Income | 3,256.01 | 0.00 | 1.56 | Jul 15, 2028 | 6.25 |
ENAPAN | ENA MASTER TRUST RegS | Industrial | Fixed Income | 3,256.01 | 0.00 | 9.39 | May 19, 2048 | 4.00 |
KFW | KFW MTN | Agency | Fixed Income | 3,256.01 | 0.00 | 2.66 | Aug 27, 2027 | 3.50 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Corporates | Fixed Income | 3,250.69 | 0.00 | 1.69 | Jul 16, 2026 | 0.25 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 3,250.69 | 0.00 | 24.12 | Jan 15, 2052 | 0.50 |
AXASA | AXA SA MTN RegS | Corporates | Fixed Income | 3,250.69 | 0.00 | 6.72 | Jul 11, 2043 | 5.50 |
PEN | PEN CASH | Cash and/or Derivatives | Cash | 3,250.69 | 0.00 | 0.00 | nan | 0.00 |
2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 3,248.36 | 0.00 | 0.00 | nan | 0.00 |
ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 3,247.66 | 0.00 | 0.00 | nan | 0.00 |
SABR | SABRE CORP | Consumer Discretionary | Equity | 3,244.83 | 0.00 | 0.00 | nan | 0.00 |
6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 3,244.56 | 0.00 | 0.00 | nan | 0.00 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Fixed Income | 3,244.43 | 0.00 | 10.87 | Oct 17, 2041 | 5.50 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3,244.43 | 0.00 | 5.83 | Jan 31, 2031 | 1.75 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 3,244.43 | 0.00 | 1.84 | Sep 15, 2026 | 0.50 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Corporates | Fixed Income | 3,244.43 | 0.00 | 6.76 | Apr 02, 2032 | 2.20 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Covered | Fixed Income | 3,244.43 | 0.00 | 6.32 | Mar 18, 2031 | 0.01 |
IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Corporates | Fixed Income | 3,244.43 | 0.00 | 5.20 | Feb 15, 2031 | 5.25 |
CARR | CARRIER GLOBAL CORP | Corporates | Fixed Income | 3,244.43 | 0.00 | 6.57 | Nov 29, 2032 | 4.50 |
PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 3,242.49 | 0.00 | 0.00 | nan | 0.00 |
ZIP | ZIP CO LTD | Financials | Equity | 3,242.49 | 0.00 | 0.00 | nan | 0.00 |
TRMD A | TORM PLC CLASS A | Energy | Equity | 3,242.49 | 0.00 | 0.00 | nan | 0.00 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | Fixed Income | 3,238.16 | 0.00 | 8.92 | May 25, 2034 | 1.13 |
NRWBK | NRW BANK MTN RegS | Government Related | Fixed Income | 3,238.16 | 0.00 | 15.56 | Jun 17, 2041 | 0.50 |
KOJAMO | KOJAMO | Real Estate | Equity | 3,237.32 | 0.00 | 0.00 | nan | 0.00 |
4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 3,232.14 | 0.00 | 0.00 | nan | 0.00 |
EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Corporates | Fixed Income | 3,231.90 | 0.00 | 6.17 | Jun 30, 2040 | 2.74 |
600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 3,229.34 | 0.00 | 0.00 | nan | 0.00 |
6925 | USHIO INC | Industrials | Equity | 3,226.97 | 0.00 | 0.00 | nan | 0.00 |
RY | ROYAL BANK OF CANADA | Corporates | Fixed Income | 3,225.64 | 0.00 | 0.40 | Mar 24, 2025 | 3.40 |
HOUSFN | THFC FUNDING NO 2 PLC MTN | Corporates | Fixed Income | 3,225.64 | 0.00 | 9.55 | Jul 08, 2039 | 6.35 |
OBND | OBB-INFRASTRUKTUR AG | Government Related | Fixed Income | 3,225.64 | 0.00 | 7.93 | Oct 24, 2033 | 3.00 |
GFCFP | GECINA SA MTN RegS | Corporates | Fixed Income | 3,225.64 | 0.00 | 7.79 | Jan 25, 2033 | 0.88 |
9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 3,221.80 | 0.00 | 0.00 | nan | 0.00 |
7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 3,221.80 | 0.00 | 0.00 | nan | 0.00 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 3,221.73 | 0.00 | 0.00 | nan | 0.00 |
BHP | BHP BILLITON FINANCE | Industrial | Fixed Income | 3,221.00 | 0.00 | 1.27 | Mar 01, 2026 | 6.42 |
BHF | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Financial Institutions | Fixed Income | 3,221.00 | 0.00 | 2.27 | Apr 09, 2027 | 5.55 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | Fixed Income | 3,221.00 | 0.00 | 8.25 | Sep 01, 2036 | 7.25 |
BG | BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 3,221.00 | 0.00 | 7.73 | Sep 17, 2034 | 4.65 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Industrial | Fixed Income | 3,221.00 | 0.00 | 1.71 | Oct 01, 2027 | 7.13 |
CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Industrial | Fixed Income | 3,221.00 | 0.00 | 1.52 | Jun 15, 2027 | 7.00 |
CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrial | Fixed Income | 3,221.00 | 0.00 | 3.55 | Jan 15, 2029 | 6.13 |
DELL | DELL INC | Industrial | Fixed Income | 3,221.00 | 0.00 | 3.08 | Apr 15, 2028 | 7.10 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 3,221.00 | 0.00 | 13.79 | Apr 05, 2054 | 5.95 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Industrial | Fixed Income | 3,221.00 | 0.00 | 8.83 | Apr 15, 2038 | 7.50 |
FNMA2705 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,221.00 | 0.00 | 6.48 | Aug 01, 2046 | 3.00 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Industrial | Fixed Income | 3,221.00 | 0.00 | 8.67 | Jan 25, 2038 | 6.40 |
ABEGET | GETTY IMAGES INC 144A | Industrial | Fixed Income | 3,221.00 | 0.00 | 0.81 | Mar 01, 2027 | 9.75 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 3,221.00 | 0.00 | 1.35 | Mar 30, 2026 | 5.50 |
IR | INGERSOLL RAND INC | Industrial | Fixed Income | 3,221.00 | 0.00 | 13.94 | Jun 15, 2054 | 5.70 |
MKL | MARKEL CORPORATION | Financial Institutions | Fixed Income | 3,221.00 | 0.00 | 12.87 | Nov 01, 2047 | 4.30 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 3,221.00 | 0.00 | 11.87 | Feb 15, 2042 | 3.70 |
MUSA | MURPHY OIL USA INC | Industrial | Fixed Income | 3,221.00 | 0.00 | 0.80 | May 01, 2027 | 5.63 |
NFLX | NETFLIX INC | Industrial | Fixed Income | 3,221.00 | 0.00 | 7.58 | Aug 15, 2034 | 4.90 |
NGGLN | NEW ENGLAND POWER CO 144A | Utility | Fixed Income | 3,221.00 | 0.00 | 13.31 | Nov 25, 2052 | 5.94 |
NEM | NEWMONT CORPORATION | Industrial | Fixed Income | 3,221.00 | 0.00 | 7.82 | Apr 01, 2035 | 5.88 |
JWN | NORDSTROM INC | Industrial | Fixed Income | 3,221.00 | 0.00 | 2.99 | Mar 15, 2028 | 6.95 |
PCG_24-1-A1 | PCG_24-1 A1 | ABS | Fixed Income | 3,221.00 | 0.00 | 3.89 | Jun 01, 2035 | 4.84 |
PIEDGA | PIEDMONT HEALTHCARE INC | Industrial | Fixed Income | 3,221.00 | 0.00 | 15.96 | Jan 01, 2052 | 2.86 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 3,221.00 | 0.00 | 13.85 | Dec 01, 2047 | 3.60 |
PSD | PUGET SOUND ENERGY INC | Utility | Fixed Income | 3,221.00 | 0.00 | 10.54 | Apr 15, 2041 | 5.64 |
REZI | RESIDEO FUNDING INC 144A | Industrial | Fixed Income | 3,221.00 | 0.00 | 3.98 | Sep 01, 2029 | 4.00 |
TSLX | SIXTH STREET SPECIALTY LENDING INC | Financial Institutions | Fixed Income | 3,221.00 | 0.00 | 1.69 | Aug 01, 2026 | 2.50 |
SWK | STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 3,221.00 | 0.00 | 2.96 | Mar 06, 2028 | 6.00 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 3,221.00 | 0.00 | 1.98 | Nov 18, 2027 | 1.68 |
RIG | TRANSOCEAN AQUILA LTD 144A | Industrial | Fixed Income | 3,221.00 | 0.00 | 1.78 | Sep 30, 2028 | 8.00 |
URWFP | WEA FINANCE LLC /WESTFIELD UK & EU 144A | Financial Institutions | Fixed Income | 3,221.00 | 0.00 | 11.72 | Sep 17, 2044 | 4.75 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 3,221.00 | 0.00 | 14.27 | Sep 10, 2050 | 3.95 |
600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 3,219.83 | 0.00 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL | Corporates | Fixed Income | 3,219.37 | 0.00 | 2.25 | Apr 01, 2027 | 3.65 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Corporates | Fixed Income | 3,219.37 | 0.00 | 5.98 | Mar 25, 2031 | 1.75 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 3,219.37 | 0.00 | 0.23 | Jan 22, 2025 | 1.90 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 3,219.37 | 0.00 | 6.84 | Apr 07, 2032 | 1.88 |
2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materials | Equity | 3,217.93 | 0.00 | 0.00 | nan | 0.00 |
CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 3,215.91 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 3,213.11 | 0.00 | 2.24 | Mar 16, 2028 | 3.62 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3,213.11 | 0.00 | 0.90 | Sep 29, 2025 | 3.37 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | Fixed Income | 3,213.11 | 0.00 | 17.00 | Oct 20, 2045 | 1.75 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Corporates | Fixed Income | 3,213.11 | 0.00 | 4.48 | Jul 03, 2029 | 1.50 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Corporates | Fixed Income | 3,213.11 | 0.00 | 3.72 | Aug 30, 2028 | 1.38 |
010120 | LS ELECTRIC LTD | Industrials | Equity | 3,212.22 | 0.00 | 0.00 | nan | 0.00 |
CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 3,211.98 | 0.00 | 0.00 | nan | 0.00 |
CRL | CAREL | Industrials | Equity | 3,211.46 | 0.00 | 0.00 | nan | 0.00 |
4004 | DALLAH HEALTHCARE | Health Care | Equity | 3,210.32 | 0.00 | 0.00 | nan | 0.00 |
TIMECOM | TIME DOTCOM | Communication | Equity | 3,208.42 | 0.00 | 0.00 | nan | 0.00 |
003230 | SAM YANG FOODS LTD | Consumer Staples | Equity | 3,208.42 | 0.00 | 0.00 | nan | 0.00 |
NF | PROVINCE OF NEWFOUNDLAND | Government Related | Fixed Income | 3,206.85 | 0.00 | 3.35 | Jun 02, 2028 | 2.85 |
FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Corporates | Fixed Income | 3,206.85 | 0.00 | 5.15 | Apr 30, 2030 | 1.75 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 3,206.85 | 0.00 | 6.90 | Jun 02, 2033 | 5.63 |
GBF | BILFINGER | Industrials | Equity | 3,206.29 | 0.00 | 0.00 | nan | 0.00 |
HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 3,206.29 | 0.00 | 0.00 | nan | 0.00 |
4020 | SAUDI REAL ESTATE | Real Estate | Equity | 3,204.62 | 0.00 | 0.00 | nan | 0.00 |
FLUOROCHEM | GUJARAT FLUOROCHEMICALS LTD | Materials | Equity | 3,204.62 | 0.00 | 0.00 | nan | 0.00 |
CLARHG | CLARION FUNDING PLC MTN RegS | Corporates | Fixed Income | 3,200.58 | 0.00 | 3.91 | Jan 18, 2029 | 2.63 |
000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 3,198.91 | 0.00 | 0.00 | nan | 0.00 |
FFB | FORTRESS REAL EST INV B LTD | Real Estate | Equity | 3,197.01 | 0.00 | 0.00 | nan | 0.00 |
HPS.A | HAMMOND POWER SOLUTIONS INC CLASS | Industrials | Equity | 3,195.94 | 0.00 | 0.00 | nan | 0.00 |
VCT | VICTREX PLC | Materials | Equity | 3,195.94 | 0.00 | 0.00 | nan | 0.00 |
IRE | IREN | Utilities | Equity | 3,195.94 | 0.00 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL | Corporates | Fixed Income | 3,194.32 | 0.00 | 3.13 | Mar 01, 2028 | 3.19 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 3,194.32 | 0.00 | 3.45 | Jul 31, 2028 | 3.20 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 3,194.32 | 0.00 | 2.70 | Sep 01, 2027 | 2.75 |
CROATI | CROATIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 3,194.32 | 0.00 | 4.48 | Jun 19, 2029 | 1.13 |
BAYNGR | BAYER AG RegS | Corporates | Fixed Income | 3,194.32 | 0.00 | 6.49 | Jul 12, 2031 | 0.63 |
MMBSCF | MMB SCF SA MTN RegS | Covered | Fixed Income | 3,194.32 | 0.00 | 6.83 | Sep 20, 2031 | 0.01 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Corporates | Fixed Income | 3,194.32 | 0.00 | 13.16 | Sep 05, 2043 | 4.39 |
STARHEALTH | STAR HEALTH AND ALLIED INSURANCE C | Financials | Equity | 3,191.30 | 0.00 | 0.00 | nan | 0.00 |
ANDE | ANDERSONS INC | Consumer Staples | Equity | 3,190.95 | 0.00 | 0.00 | nan | 0.00 |
9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 3,190.77 | 0.00 | 0.00 | nan | 0.00 |
K71U | KEPPEL REIT UNITS | Real Estate | Equity | 3,190.77 | 0.00 | 0.00 | nan | 0.00 |
PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materials | Equity | 3,189.40 | 0.00 | 0.00 | nan | 0.00 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | Fixed Income | 3,188.06 | 0.00 | 0.78 | Aug 14, 2025 | 1.80 |
CNALN | CENTRICA PLC MTN RegS | Corporates | Fixed Income | 3,188.06 | 0.00 | 6.83 | Sep 19, 2033 | 7.00 |
NDAFH | NORDEA MORTGAGE BANK PLC RegS | Covered | Fixed Income | 3,188.06 | 0.00 | 2.61 | Jun 18, 2027 | 0.13 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Corporates | Fixed Income | 3,188.06 | 0.00 | 8.09 | Feb 21, 2035 | 4.63 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Utility | Fixed Income | 3,185.99 | 0.00 | 11.54 | Jul 15, 2044 | 5.45 |
G2784479 | GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 3,185.99 | 0.00 | 6.20 | Apr 20, 2048 | 3.50 |
GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | Fixed Income | 3,185.99 | 0.00 | 9.75 | Jun 01, 2041 | 3.71 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financial Institutions | Fixed Income | 3,185.99 | 0.00 | 13.41 | Mar 15, 2048 | 4.40 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 3,185.99 | 0.00 | 5.72 | Mar 01, 2031 | 2.40 |
ISPIM | INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 3,185.99 | 0.00 | 2.95 | Jan 12, 2028 | 3.88 |
JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 3,185.99 | 0.00 | 1.15 | Aug 15, 2026 | 6.00 |
EVRG | KANSAS CITY POWER & LIGHT COMPANY | Utility | Fixed Income | 3,185.99 | 0.00 | 13.09 | Jun 15, 2047 | 4.20 |
KSSDEV | KANSAS ST DEV FIN AUTH REV | Local Authority | Fixed Income | 3,185.99 | 0.00 | 13.25 | May 01, 2051 | 2.77 |
KBH | KB HOME | Industrial | Fixed Income | 3,185.99 | 0.00 | 4.22 | Nov 15, 2029 | 4.80 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Industrial | Fixed Income | 3,185.99 | 0.00 | 0.18 | Mar 15, 2026 | 5.63 |
MFCCN | MANULIFE FINANCIAL CORP | Financial Institutions | Fixed Income | 3,185.99 | 0.00 | 6.27 | Mar 16, 2032 | 3.70 |
MULHEA | MULTICARE HEALTH SYSTEM | Industrial | Fixed Income | 3,185.99 | 0.00 | 15.33 | Aug 15, 2050 | 2.80 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 3,185.99 | 0.00 | 7.43 | Mar 22, 2034 | 5.00 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Utility | Fixed Income | 3,185.99 | 0.00 | 14.34 | Jul 01, 2049 | 3.60 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 3,185.99 | 0.00 | 10.33 | May 15, 2041 | 5.70 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 3,185.99 | 0.00 | 1.44 | Jun 01, 2026 | 4.90 |
UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial | Fixed Income | 3,185.99 | 0.00 | 14.45 | Feb 15, 2048 | 3.39 |
VFC | VF CORPORATION | Industrial | Fixed Income | 3,185.99 | 0.00 | 8.54 | Nov 01, 2037 | 6.45 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 3,185.99 | 0.00 | 12.45 | May 15, 2045 | 4.20 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 3,185.99 | 0.00 | 2.99 | Mar 01, 2028 | 4.50 |
TNL | TRAVEL + LEISURE CO 144A | Industrial | Fixed Income | 3,185.99 | 0.00 | 4.59 | Mar 01, 2030 | 4.63 |
AEP | AEP TEXAS INC | Utility | Fixed Income | 3,185.99 | 0.00 | 13.51 | May 15, 2052 | 5.25 |
SFRFP | ALTICE FRANCE HOLDING SA 144A | Industrial | Fixed Income | 3,185.99 | 0.00 | 2.56 | Feb 15, 2028 | 6.00 |
APA | APACHE CORPORATION | Industrial | Fixed Income | 3,185.99 | 0.00 | 10.58 | Feb 01, 2042 | 5.25 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Financial Institutions | Fixed Income | 3,185.99 | 0.00 | 13.00 | Mar 15, 2048 | 5.00 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 3,185.99 | 0.00 | 14.23 | Dec 01, 2049 | 3.50 |
BWA | BORGWARNER INC | Industrial | Fixed Income | 3,185.99 | 0.00 | 7.43 | Aug 15, 2034 | 5.40 |
BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Industrial | Fixed Income | 3,185.99 | 0.00 | 8.42 | Aug 15, 2036 | 6.20 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 3,185.99 | 0.00 | 2.29 | Apr 07, 2027 | 3.45 |
CENT | CENTRAL GARDEN & PET COMPANY | Industrial | Fixed Income | 3,185.99 | 0.00 | 1.98 | Feb 01, 2028 | 5.13 |
CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 3,185.99 | 0.00 | 13.92 | Aug 15, 2046 | 3.25 |
EMORYU | EMORY UNIVERSITY | Industrial | Fixed Income | 3,185.99 | 0.00 | 15.72 | Sep 01, 2050 | 2.97 |
FRZS8701 | FHLMC 15YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 3,185.99 | 0.00 | 2.93 | Jun 01, 2033 | 3.50 |
FNAL9849 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,185.99 | 0.00 | 5.62 | Jan 01, 2046 | 3.50 |
FNCA1242 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,185.99 | 0.00 | 5.89 | Feb 01, 2048 | 3.50 |
DND | DYE AND DURHAM LTD | Information Technology | Equity | 3,185.60 | 0.00 | 0.00 | nan | 0.00 |
AMN | AMN HEALTHCARE INC | Health Care | Equity | 3,184.72 | 0.00 | 0.00 | nan | 0.00 |
NAM.INDIA | NIPPON LIFE INDIA ASSET MANAGMNT L | Financials | Equity | 3,183.70 | 0.00 | 0.00 | nan | 0.00 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Corporates | Fixed Income | 3,181.79 | 0.00 | 6.05 | Nov 21, 2031 | 3.13 |
INVPLN | INVESTEC PLC MTN RegS | Corporates | Fixed Income | 3,181.79 | 0.00 | 2.58 | Jul 16, 2028 | 1.88 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 3,181.79 | 0.00 | 11.50 | Jun 04, 2037 | 1.13 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 3,181.79 | 0.00 | 8.12 | Sep 23, 2034 | 4.63 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Corporates | Fixed Income | 3,181.79 | 0.00 | 6.73 | Dec 01, 2032 | 4.25 |
PLAB | PHOTRONICS INC | Information Technology | Equity | 3,180.46 | 0.00 | 0.00 | nan | 0.00 |
ERG | ERG | Utilities | Equity | 3,180.43 | 0.00 | 0.00 | nan | 0.00 |
AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 3,180.43 | 0.00 | 0.00 | nan | 0.00 |
AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 3,180.43 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA RegS | Covered | Fixed Income | 3,175.53 | 0.00 | 7.22 | Feb 27, 2032 | 0.10 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 3,175.53 | 0.00 | 10.88 | Jul 30, 2037 | 1.95 |
7004 | KANADEVIA CORP | Industrials | Equity | 3,175.26 | 0.00 | 0.00 | nan | 0.00 |
SCHA | SCHIBSTED CLASS A | Communication | Equity | 3,170.09 | 0.00 | 0.00 | nan | 0.00 |
ACHMEA | ACHMEA BV RegS | Corporates | Fixed Income | 3,169.27 | 0.00 | 2.45 | May 26, 2027 | 1.50 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Corporates | Fixed Income | 3,169.27 | 0.00 | 7.99 | Feb 25, 2033 | 0.63 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | Fixed Income | 3,169.27 | 0.00 | 8.64 | Nov 17, 2033 | 0.63 |
RWE | RWE AG RegS | Corporates | Fixed Income | 3,169.27 | 0.00 | 8.47 | Nov 26, 2033 | 1.00 |
UCGIM | UNICREDIT SPA MTN RegS | Corporates | Fixed Income | 3,169.27 | 0.00 | 3.81 | Feb 14, 2030 | 4.60 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Corporates | Fixed Income | 3,169.27 | 0.00 | 3.78 | Jan 19, 2029 | 4.63 |
NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 3,168.27 | 0.00 | 0.00 | nan | 0.00 |
ELME | ELME | Real Estate | Equity | 3,167.14 | 0.00 | 0.00 | nan | 0.00 |
HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 3,166.00 | 0.00 | 0.00 | nan | 0.00 |
PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 3,165.44 | 0.00 | 0.00 | nan | 0.00 |
6472 | NTN CORP | Industrials | Equity | 3,164.92 | 0.00 | 0.00 | nan | 0.00 |
NATCOPHARM | NATCO PHARMA LTD | Health Care | Equity | 3,164.68 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 3,163.00 | 0.00 | 11.94 | Jun 01, 2044 | 4.88 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 3,163.00 | 0.00 | 3.94 | Dec 03, 2028 | 1.00 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Corporates | Fixed Income | 3,163.00 | 0.00 | 5.62 | Dec 19, 2031 | 6.13 |
EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Corporates | Fixed Income | 3,163.00 | 0.00 | 8.76 | Oct 30, 2037 | 5.88 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 3,163.00 | 0.00 | 17.18 | Feb 17, 2045 | 1.20 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 3,163.00 | 0.00 | 34.83 | Apr 20, 2071 | 0.70 |
SANTAN | BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 3,163.00 | 0.00 | 6.05 | Oct 18, 2031 | 4.88 |
STAA | STAAR SURGICAL | Health Care | Equity | 3,161.47 | 0.00 | 0.00 | nan | 0.00 |
017670 | SK TELECOM LTD | Communication | Equity | 3,158.97 | 0.00 | 0.00 | nan | 0.00 |
SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrials | Equity | 3,157.07 | 0.00 | 0.00 | nan | 0.00 |
HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 3,155.80 | 0.00 | 0.00 | nan | 0.00 |
SYNGENE | SYNGENE INTERNATIONAL LTD | Health Care | Equity | 3,155.17 | 0.00 | 0.00 | nan | 0.00 |
PHARM | PHARMING GROUP NV | Health Care | Equity | 3,154.57 | 0.00 | 0.00 | nan | 0.00 |
XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 3,151.54 | 0.00 | 0.00 | nan | 0.00 |
AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Industrial | Fixed Income | 3,150.98 | 0.00 | 2.44 | Sep 22, 2027 | 3.60 |
AFL | AFLAC INCORPORATED | Financial Institutions | Fixed Income | 3,150.98 | 0.00 | 13.33 | Oct 15, 2046 | 4.00 |
ARDT | AHP HEALTH PARTNERS INC 144A | Industrial | Fixed Income | 3,150.98 | 0.00 | 2.97 | Jul 15, 2029 | 5.75 |
AAP | ADVANCE AUTO PARTS INC | Industrial | Fixed Income | 3,150.98 | 0.00 | 1.29 | Mar 09, 2026 | 5.90 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 3,150.98 | 0.00 | 8.08 | May 01, 2036 | 6.25 |
AVB | AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 3,150.98 | 0.00 | 2.96 | Jan 15, 2028 | 3.20 |
BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financial Institutions | Fixed Income | 3,150.98 | 0.00 | 1.88 | Oct 13, 2026 | 2.55 |
BERY | BERRY GLOBAL INC 144A | Industrial | Fixed Income | 3,150.98 | 0.00 | 1.13 | Feb 15, 2026 | 4.50 |
BKH | BLACK HILLS CORPORATION | Utility | Fixed Income | 3,150.98 | 0.00 | 6.79 | May 01, 2033 | 4.35 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 3,150.98 | 0.00 | 1.65 | Jul 15, 2026 | 1.45 |
CFG | CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 3,150.98 | 0.00 | 6.92 | Sep 30, 2032 | 2.64 |
CLH | CLEAN HARBORS INC 144A | Industrial | Fixed Income | 3,150.98 | 0.00 | 2.98 | Jul 15, 2029 | 5.13 |
COLPLN | COLONIAL PIPELINE CO. 144A | Industrial | Fixed Income | 3,150.98 | 0.00 | 0.85 | Oct 01, 2025 | 3.75 |
DRI | DARDEN RESTAURANTS INC | Industrial | Fixed Income | 3,150.98 | 0.00 | 2.72 | Oct 15, 2027 | 4.35 |
DVN | DEVON ENERGY CORPORATION | Industrial | Fixed Income | 3,150.98 | 0.00 | 5.76 | Apr 15, 2032 | 7.95 |
D | DOMINION ENERGY SOUTH CAROLINA INC | Utility | Fixed Income | 3,150.98 | 0.00 | 6.30 | Dec 01, 2031 | 2.30 |
DCP | DCP MIDSTREAM OPERATING LP 144A | Industrial | Fixed Income | 3,150.98 | 0.00 | 8.16 | Nov 03, 2036 | 6.45 |
ETR | ENTERGY ARKANSAS LLC | Utility | Fixed Income | 3,150.98 | 0.00 | 6.51 | Jan 15, 2033 | 5.15 |
FNBH4004 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,150.98 | 0.00 | 5.80 | Sep 01, 2047 | 4.00 |
WFC | WACHOVIA CORPORATION | Financial Institutions | Fixed Income | 3,150.98 | 0.00 | 1.63 | Aug 01, 2026 | 7.57 |
FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Industrial | Fixed Income | 3,150.98 | 0.00 | 6.03 | Mar 31, 2038 | 4.13 |
FOR | FORESTAR GROUP INC 144A | Industrial | Fixed Income | 3,150.98 | 0.00 | 2.57 | Mar 01, 2028 | 5.00 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Industrial | Fixed Income | 3,150.98 | 0.00 | 2.42 | Jul 15, 2027 | 4.75 |
GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 3,150.98 | 0.00 | 17.63 | Jan 22, 2070 | 3.70 |
PFG | HIGH STREET FUNDING TRUST II 144A | Financial Institutions | Fixed Income | 3,150.98 | 0.00 | 12.79 | Feb 15, 2048 | 4.68 |
KRC | KILROY REALTY LP | Financial Institutions | Fixed Income | 3,150.98 | 0.00 | 3.58 | Dec 15, 2028 | 4.75 |
KRG | KITE REALTY GROUP LP | Financial Institutions | Fixed Income | 3,150.98 | 0.00 | 7.15 | Mar 01, 2034 | 5.50 |
MAYOCL | MAYO CLINIC | Industrial | Fixed Income | 3,150.98 | 0.00 | 14.46 | Nov 15, 2052 | 4.13 |
MET | METLIFE INC 144A | Financial Institutions | Fixed Income | 3,150.98 | 0.00 | 6.35 | Apr 08, 2068 | 9.25 |
MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | Fixed Income | 3,150.98 | 0.00 | 7.98 | Nov 15, 2040 | 6.81 |
NBNAUS | NBN CO LTD MTN 144A | Agency | Fixed Income | 3,150.98 | 0.00 | 6.36 | Jan 08, 2032 | 2.50 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 3,150.98 | 0.00 | 12.89 | Aug 15, 2045 | 4.00 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 3,150.98 | 0.00 | 2.67 | Sep 13, 2027 | 4.34 |
PSD | PUGET SOUND ENERGY INC | Utility | Fixed Income | 3,150.98 | 0.00 | 14.01 | Jun 15, 2054 | 5.68 |
TKR | TIMKEN COMPANY | Industrial | Fixed Income | 3,150.98 | 0.00 | 3.60 | Dec 15, 2028 | 4.50 |
FTSCN | TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 3,150.98 | 0.00 | 5.37 | Aug 01, 2030 | 1.50 |
VNO | VORNADO REALTY LP | Financial Institutions | Fixed Income | 3,150.98 | 0.00 | 5.67 | Jun 01, 2031 | 3.40 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 3,150.98 | 0.00 | 2.63 | Aug 26, 2027 | 4.04 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 3,150.98 | 0.00 | 6.26 | Sep 16, 2031 | 1.95 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Institutions | Fixed Income | 3,150.98 | 0.00 | 0.91 | Oct 07, 2025 | 4.50 |
VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 3,150.69 | 0.00 | 0.00 | nan | 0.00 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | Fixed Income | 3,150.47 | 0.00 | 6.63 | Jun 18, 2032 | 3.20 |
ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Corporates | Fixed Income | 3,150.47 | 0.00 | 1.38 | Mar 31, 2026 | 2.70 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Corporates | Fixed Income | 3,150.47 | 0.00 | 6.64 | Sep 26, 2032 | 4.63 |
MCD | MCDONALDS CORPORATION MTN RegS | Corporates | Fixed Income | 3,150.47 | 0.00 | 8.67 | Nov 28, 2035 | 4.13 |
HOPE | HOPE BANCORP INC | Financials | Equity | 3,150.41 | 0.00 | 0.00 | nan | 0.00 |
BB | BLACKBERRY LTD | Information Technology | Equity | 3,149.40 | 0.00 | 0.00 | nan | 0.00 |
AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 3,146.16 | 0.00 | 0.00 | nan | 0.00 |
GENTERA* | GENTERA SAB DE CV | Financials | Equity | 3,145.66 | 0.00 | 0.00 | nan | 0.00 |
SGM | SIMS LTD | Materials | Equity | 3,144.23 | 0.00 | 0.00 | nan | 0.00 |
TD | TORONTO-DOMINION BANK/THE | Corporates | Fixed Income | 3,144.21 | 0.00 | 2.11 | Jan 07, 2027 | 2.26 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Corporates | Fixed Income | 3,144.21 | 0.00 | 1.87 | Nov 02, 2026 | 1.88 |
HVB | UNICREDIT BANK AG RegS | Covered | Fixed Income | 3,144.21 | 0.00 | 3.03 | Nov 19, 2027 | 0.01 |
DT | DEUTSCHE TELEKOM AG RegS | Corporates | Fixed Income | 3,144.21 | 0.00 | 18.78 | Dec 09, 2049 | 1.75 |
VBTX | VERITEX HOLDINGS INC | Financials | Equity | 3,143.89 | 0.00 | 0.00 | nan | 0.00 |
BANDHANBNK | BANDHAN BANK LTD | Financials | Equity | 3,143.76 | 0.00 | 0.00 | nan | 0.00 |
TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrials | Equity | 3,141.86 | 0.00 | 0.00 | nan | 0.00 |
PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 3,141.86 | 0.00 | 0.00 | nan | 0.00 |
CPAXT.R | CP AXTRA NON-VOTING DR | Consumer Staples | Equity | 3,141.86 | 0.00 | 0.00 | nan | 0.00 |
392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 3,139.95 | 0.00 | 0.00 | nan | 0.00 |
RPOWER | RELIANCE POWER LTD | Utilities | Equity | 3,139.95 | 0.00 | 0.00 | nan | 0.00 |
NUF | NUFARM LTD | Materials | Equity | 3,139.06 | 0.00 | 0.00 | nan | 0.00 |
QHEL | HYDRO-QUEBEC MTN | Government Related | Fixed Income | 3,137.95 | 0.00 | 7.71 | Feb 15, 2035 | 6.50 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 3,137.95 | 0.00 | 9.86 | Jul 31, 2035 | 1.38 |
3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 3,133.89 | 0.00 | 0.00 | nan | 0.00 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | Fixed Income | 3,131.68 | 0.00 | 21.76 | Dec 01, 2055 | 1.85 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3,131.68 | 0.00 | 1.45 | May 22, 2026 | 1.95 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Covered | Fixed Income | 3,131.68 | 0.00 | 4.94 | Dec 19, 2029 | 1.00 |
136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 3,130.45 | 0.00 | 0.00 | nan | 0.00 |
3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 3,128.72 | 0.00 | 0.00 | nan | 0.00 |
6855 | ASCENTAGE PHARMA GROUP INTERNATION | Health Care | Equity | 3,128.54 | 0.00 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 3,125.42 | 0.00 | 3.45 | Apr 24, 2028 | 0.01 |
TPR | TAPESTRY INC | Corporates | Fixed Income | 3,125.42 | 0.00 | 5.57 | Nov 27, 2031 | 5.88 |
ALVGR | ALLIANZ SE RegS | Corporates | Fixed Income | 3,125.42 | 0.00 | 7.54 | Jul 26, 2054 | 4.85 |
UCGIM | UNICREDIT SPA MTN RegS | Corporates | Fixed Income | 3,125.42 | 0.00 | 4.53 | Jan 23, 2031 | 4.30 |
4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 3,123.54 | 0.00 | 0.00 | nan | 0.00 |
8086 | NIPRO CORP | Health Care | Equity | 3,123.54 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 3,119.16 | 0.00 | 0.25 | Jan 27, 2025 | 1.50 |
BKNG | BOOKING HOLDINGS INC | Corporates | Fixed Income | 3,119.16 | 0.00 | 7.10 | May 12, 2033 | 4.13 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Corporates | Fixed Income | 3,119.16 | 0.00 | 8.93 | Mar 05, 2036 | 4.13 |
OUT1V | OUTOKUMPU | Materials | Equity | 3,118.37 | 0.00 | 0.00 | nan | 0.00 |
300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 3,117.13 | 0.00 | 0.00 | nan | 0.00 |
AMH | AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 3,115.97 | 0.00 | 14.86 | Jul 15, 2051 | 3.38 |
AEP | APPALACHIAN POWER CO | Utility | Fixed Income | 3,115.97 | 0.00 | 11.91 | May 15, 2044 | 4.40 |
CAENDW | THE CALIFORNIA ENDOWMENT MTN | Industrial | Fixed Income | 3,115.97 | 0.00 | 16.67 | Apr 01, 2051 | 2.50 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 3,115.97 | 0.00 | 11.78 | May 15, 2043 | 4.30 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Industrial | Fixed Income | 3,115.97 | 0.00 | 3.69 | Jan 15, 2029 | 4.50 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 3,115.97 | 0.00 | 17.42 | Dec 01, 2060 | 3.00 |
DRI | DARDEN RESTAURANTS INC | Industrial | Fixed Income | 3,115.97 | 0.00 | 4.37 | Oct 15, 2029 | 4.55 |
DUK | DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 3,115.97 | 0.00 | 6.17 | Aug 15, 2031 | 2.00 |
ECL | ECOLAB INC | Industrial | Fixed Income | 3,115.97 | 0.00 | 17.27 | Aug 18, 2055 | 2.75 |
ESS | ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 3,115.97 | 0.00 | 5.73 | Jan 15, 2031 | 1.65 |
EXPE | EXPEDIA GROUP INC | Industrial | Fixed Income | 3,115.97 | 0.00 | 5.66 | Mar 15, 2031 | 2.95 |
FOOTRN | FOOTHILL / EASTERN TRANSN CORR | Local Authority | Fixed Income | 3,115.97 | 0.00 | 10.74 | Jan 15, 2049 | 4.09 |
FUL | HB FULLER CO | Industrial | Fixed Income | 3,115.97 | 0.00 | 2.11 | Feb 15, 2027 | 4.00 |
G2MA5399 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 3,115.97 | 0.00 | 4.91 | Aug 20, 2048 | 4.50 |
WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 3,115.97 | 0.00 | 10.16 | Mar 15, 2041 | 6.50 |
LABL | MULTI-COLOR (LABL INC) 144A | Industrial | Fixed Income | 3,115.97 | 0.00 | 2.47 | Nov 01, 2028 | 9.50 |
MERC | MERCER INTERNATIONAL INC. | Industrial | Fixed Income | 3,115.97 | 0.00 | 0.05 | Jan 15, 2026 | 5.50 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 3,115.97 | 0.00 | 1.37 | Apr 06, 2026 | 4.70 |
ES | NSTAR ELECTRIC CO | Utility | Fixed Income | 3,115.97 | 0.00 | 4.74 | Apr 01, 2030 | 3.95 |
OPI | OFFICE PROPERTIES INCOME TRUST 144A | Financial Institutions | Fixed Income | 3,115.97 | 0.00 | 3.37 | Mar 31, 2029 | 9.00 |
AEP | OHIO POWER CO | Utility | Fixed Income | 3,115.97 | 0.00 | 13.75 | Jun 01, 2049 | 4.00 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 3,115.97 | 0.00 | 4.40 | Sep 26, 2029 | 4.00 |
DOC | DOC DR LLC | Financial Institutions | Fixed Income | 3,115.97 | 0.00 | 2.14 | Mar 15, 2027 | 4.30 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Utility | Fixed Income | 3,115.97 | 0.00 | 14.33 | Mar 15, 2054 | 5.50 |
SCERFL_23-A-A2 | SCERFL_23-A A2 | ABS | Fixed Income | 3,115.97 | 0.00 | 11.79 | Dec 15, 2047 | 5.11 |
SPR | SPIRIT AEROSYSTEMS INC | Industrial | Fixed Income | 3,115.97 | 0.00 | 1.52 | Jun 15, 2026 | 3.85 |
SUTHEA | SUTTER HEALTH | Industrial | Fixed Income | 3,115.97 | 0.00 | 3.42 | Aug 15, 2028 | 3.69 |
TJX | TJX COMPANIES INC | Industrial | Fixed Income | 3,115.97 | 0.00 | 6.01 | May 15, 2031 | 1.60 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 3,115.97 | 0.00 | 9.83 | Nov 30, 2039 | 5.75 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Corporates | Fixed Income | 3,112.89 | 0.00 | 4.15 | Apr 13, 2029 | 2.25 |
FI | FISERV INC | Corporates | Fixed Income | 3,112.89 | 0.00 | 5.90 | Jul 01, 2031 | 3.00 |
LBBER | LANDESBANK BERLIN AG RegS | Government Related | Fixed Income | 3,112.89 | 0.00 | 3.66 | Nov 21, 2028 | 4.13 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Corporates | Fixed Income | 3,112.89 | 0.00 | 7.65 | Jan 15, 2034 | 3.88 |
097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 3,111.43 | 0.00 | 0.00 | nan | 0.00 |
NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 3,111.28 | 0.00 | 0.00 | nan | 0.00 |
7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 3,108.03 | 0.00 | 0.00 | nan | 0.00 |
NNGRNV | NN GROUP NV MTN RegS | Corporates | Fixed Income | 3,106.63 | 0.00 | 2.93 | Jan 13, 2048 | 4.63 |
EOANGR | E.ON SE RegS | Corporates | Fixed Income | 3,106.63 | 0.00 | 8.24 | Jan 12, 2035 | 3.88 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Corporates | Fixed Income | 3,106.63 | 0.00 | 3.53 | Aug 24, 2028 | 4.88 |
KARURVYSYA | KARUR VYSYA BANK LTD | Financials | Equity | 3,103.82 | 0.00 | 0.00 | nan | 0.00 |
BLDP | BALLARD POWER SYSTEMS INC | Industrials | Equity | 3,102.86 | 0.00 | 0.00 | nan | 0.00 |
DQ | DAQO NEW ENERGY ADR REPRESENTING | Information Technology | Equity | 3,101.92 | 0.00 | 0.00 | nan | 0.00 |
ANGELONE | ANGEL ONE LTD | Financials | Equity | 3,101.92 | 0.00 | 0.00 | nan | 0.00 |
ABNANV | ABN AMRO BANK NV MTN RegS | Corporates | Fixed Income | 3,100.37 | 0.00 | 3.36 | Sep 21, 2033 | 5.50 |
BPEIM | BPER BANCA SPA MTN RegS | Corporates | Fixed Income | 3,100.37 | 0.00 | 3.78 | Feb 20, 2030 | 4.25 |
8848 | LEOPALACE21 CORP | Real Estate | Equity | 3,097.69 | 0.00 | 0.00 | nan | 0.00 |
KNOS | KAINOS GROUP PLC | Information Technology | Equity | 3,097.69 | 0.00 | 0.00 | nan | 0.00 |
CTS | CTS CORP | Information Technology | Equity | 3,095.40 | 0.00 | 0.00 | nan | 0.00 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Corporates | Fixed Income | 3,094.10 | 0.00 | 7.77 | Feb 15, 2034 | 3.75 |
GCC* | GRUPO CEMENTOS | Materials | Equity | 3,092.41 | 0.00 | 0.00 | nan | 0.00 |
YTL | YTL CORPORATION | Utilities | Equity | 3,090.51 | 0.00 | 0.00 | nan | 0.00 |
GENM | GENTING MALAYSIA | Consumer Discretionary | Equity | 3,090.51 | 0.00 | 0.00 | nan | 0.00 |
SIME | SIME DARBY | Industrials | Equity | 3,088.60 | 0.00 | 0.00 | nan | 0.00 |
STBA | S AND T BANCORP INC | Financials | Equity | 3,088.31 | 0.00 | 0.00 | nan | 0.00 |
CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Covered | Fixed Income | 3,087.84 | 0.00 | 2.28 | Mar 28, 2027 | 4.25 |
CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Treasury | Fixed Income | 3,087.84 | 0.00 | 0.97 | Nov 04, 2025 | 4.25 |
AIB | AIB GROUP PLC MTN RegS | Corporates | Fixed Income | 3,087.84 | 0.00 | 3.40 | Jul 23, 2029 | 4.63 |
EOANGR | E.ON SE RegS | Corporates | Fixed Income | 3,087.84 | 0.00 | 3.82 | Mar 01, 2029 | 3.75 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Corporates | Fixed Income | 3,087.84 | 0.00 | 7.02 | Jun 06, 2039 | 6.34 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Fixed Income | 3,087.84 | 0.00 | 12.77 | Jun 17, 2044 | 4.75 |
2408 | NANYA TECHNOLOGY CORP | Information Technology | Equity | 3,082.90 | 0.00 | 0.00 | nan | 0.00 |
QHEL | HYDRO-QUEBEC | Government Related | Fixed Income | 3,081.58 | 0.00 | 3.65 | Sep 01, 2028 | 2.00 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 3,081.58 | 0.00 | 5.11 | Feb 25, 2030 | 0.95 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Corporates | Fixed Income | 3,081.58 | 0.00 | 5.19 | Apr 29, 2030 | 1.50 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | Fixed Income | 3,081.58 | 0.00 | 2.81 | Oct 21, 2027 | 3.00 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Corporates | Fixed Income | 3,081.58 | 0.00 | 2.21 | May 22, 2027 | 4.75 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Corporates | Fixed Income | 3,081.58 | 0.00 | 9.08 | Apr 30, 2036 | 4.13 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Corporates | Fixed Income | 3,081.58 | 0.00 | 7.55 | Oct 30, 2044 | 5.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 3,080.96 | 0.00 | 11.64 | Oct 01, 2042 | 4.63 |
AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Financial Institutions | Fixed Income | 3,080.96 | 0.00 | 2.32 | May 03, 2027 | 3.30 |
AON | AON CORP | Financial Institutions | Fixed Income | 3,080.96 | 0.00 | 15.69 | Aug 23, 2051 | 2.90 |
ADM | ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 3,080.96 | 0.00 | 8.19 | Sep 15, 2035 | 5.38 |
EXC | ATLANTIC CITY ELECTRIC CO | Utility | Fixed Income | 3,080.96 | 0.00 | 3.55 | Oct 15, 2028 | 4.00 |
AVB | AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 3,080.96 | 0.00 | 0.96 | Nov 15, 2025 | 3.50 |
BALN | BAE SYSTEMS PLC 144A | Industrial | Fixed Income | 3,080.96 | 0.00 | 5.34 | Mar 26, 2031 | 5.25 |
CPT | CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 3,080.96 | 0.00 | 3.55 | Oct 15, 2028 | 4.10 |
CRS | CARPENTER TECHNOLOGY CORPORATION | Industrial | Fixed Income | 3,080.96 | 0.00 | 1.63 | Mar 15, 2030 | 7.63 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Industrial | Fixed Income | 3,080.96 | 0.00 | 0.80 | Jan 15, 2026 | 5.38 |
CNP | CENTERPOINT ENERGY RESOURCES CORP | Utility | Fixed Income | 3,080.96 | 0.00 | 10.22 | Jan 15, 2041 | 5.85 |
HOPECA | CITY OF HOPE | Industrial | Fixed Income | 3,080.96 | 0.00 | 11.18 | Nov 15, 2043 | 5.62 |
CLECLI | CLEVELAND CLINIC FOUNDATION | Industrial | Fixed Income | 3,080.96 | 0.00 | 19.41 | Jan 01, 2114 | 4.86 |
CMC | COMMERCIAL METALS COMPANY | Industrial | Fixed Income | 3,080.96 | 0.00 | 4.11 | Jan 15, 2030 | 4.13 |
CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 3,080.96 | 0.00 | 14.52 | Feb 15, 2050 | 3.75 |
CRBG | COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 3,080.96 | 0.00 | 11.47 | Apr 05, 2042 | 4.35 |
AES | DPL INC | Utility | Fixed Income | 3,080.96 | 0.00 | 0.64 | Jul 01, 2025 | 4.13 |
DUKUNI | DUKE UNIVERSITY | Industrial | Fixed Income | 3,080.96 | 0.00 | 12.47 | Oct 01, 2044 | 2.68 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 3,080.96 | 0.00 | 9.45 | Nov 15, 2040 | 7.50 |
ETR | ENTERGY MISSISSIPPI LLC | Utility | Fixed Income | 3,080.96 | 0.00 | 13.77 | Jun 01, 2054 | 5.85 |
FGG61323 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 3,080.96 | 0.00 | 6.93 | Sep 01, 2046 | 3.00 |
GNW | GENWORTH FINANCIAL INC | Financial Institutions | Fixed Income | 3,080.96 | 0.00 | 6.97 | Jun 15, 2034 | 6.50 |
GLBMRN | GLOBAL MARINE INC. | Industrial | Fixed Income | 3,080.96 | 0.00 | 3.07 | Jun 01, 2028 | 7.00 |
GL | GLOBE LIFE INC | Financial Institutions | Fixed Income | 3,080.96 | 0.00 | 7.36 | Sep 15, 2034 | 5.85 |
JXN | JACKSON FINANCIAL INC | Financial Institutions | Fixed Income | 3,080.96 | 0.00 | 6.09 | Nov 23, 2031 | 3.13 |
KIAMTR | KIA MOTORS CORPORATION 144A | Industrial | Fixed Income | 3,080.96 | 0.00 | 1.42 | Apr 21, 2026 | 3.25 |
LENDMK | LFS TOPCO LLC 144A | Financial Institutions | Fixed Income | 3,080.96 | 0.00 | 1.84 | Oct 15, 2026 | 5.88 |
LEA | LEAR CORPORATION | Industrial | Fixed Income | 3,080.96 | 0.00 | 6.35 | Jan 15, 2032 | 2.60 |
LIND | LINDBLAD EXPEDITIONS HOLDINGS INC 144A | Industrial | Fixed Income | 3,080.96 | 0.00 | 1.46 | May 15, 2028 | 9.00 |
MITSRE | MITSUI FUDOSAN CO LTD 144A | Financial Institutions | Fixed Income | 3,080.96 | 0.00 | 3.76 | Jan 24, 2029 | 3.95 |
NYPRES | NEW YORK PRESBYTERIAN HOS | Industrial | Fixed Income | 3,080.96 | 0.00 | 16.05 | Aug 01, 2056 | 4.06 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 3,080.96 | 0.00 | 14.40 | May 15, 2050 | 3.70 |
ORHLTH | ORLANDO HEALTH OBLIGATED GROUP | Industrial | Fixed Income | 3,080.96 | 0.00 | 13.92 | Oct 01, 2048 | 4.09 |
PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 3,080.96 | 0.00 | 6.23 | Mar 01, 2053 | 6.75 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Utility | Fixed Income | 3,080.96 | 0.00 | 14.15 | Jan 15, 2053 | 5.15 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 3,080.96 | 0.00 | 6.10 | May 13, 2033 | 4.42 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 3,080.96 | 0.00 | 15.36 | Dec 14, 2051 | 3.15 |
TPH | TRI POINTE HOMES INC (DELAWARE) | Industrial | Fixed Income | 3,080.96 | 0.00 | 2.17 | Jun 01, 2027 | 5.25 |
TPH | TRI POINTE HOMES INC (DELAWARE) | Industrial | Fixed Income | 3,080.96 | 0.00 | 3.01 | Jun 15, 2028 | 5.70 |
TXT | TEXTRON INC | Industrial | Fixed Income | 3,080.96 | 0.00 | 4.32 | Sep 17, 2029 | 3.90 |
X | UNITED STATES STEEL CORP | Industrial | Fixed Income | 3,080.96 | 0.00 | 8.34 | Jun 01, 2037 | 6.65 |
SW | WRKCO INC | Industrial | Fixed Income | 3,080.96 | 0.00 | 2.66 | Sep 15, 2027 | 3.38 |
TELPM | PLDT INC RegS | Industrial | Fixed Income | 3,080.96 | 0.00 | 14.71 | Jun 23, 2050 | 3.45 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 3,080.96 | 0.00 | 2.79 | Nov 18, 2024 | 5.00 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Corporates | Fixed Income | 3,075.31 | 0.00 | 10.40 | Nov 16, 2038 | 4.13 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Corporates | Fixed Income | 3,075.31 | 0.00 | 5.60 | Feb 12, 2031 | 2.63 |
CTPNV | CTP NV MTN RegS | Corporates | Fixed Income | 3,075.31 | 0.00 | 4.46 | Jun 21, 2029 | 1.25 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 3,075.31 | 0.00 | 3.82 | Sep 08, 2028 | 0.01 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Corporates | Fixed Income | 3,075.31 | 0.00 | 3.99 | Mar 29, 2029 | 4.25 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Corporates | Fixed Income | 3,075.31 | 0.00 | 4.26 | Jul 05, 2029 | 4.25 |
AENASM | AENA SME SA MTN RegS | Government Related | Fixed Income | 3,075.31 | 0.00 | 5.22 | Oct 13, 2030 | 4.25 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Corporates | Fixed Income | 3,075.31 | 0.00 | 3.84 | Jan 17, 2029 | 3.75 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Corporates | Fixed Income | 3,075.31 | 0.00 | 5.57 | Apr 29, 2031 | 4.15 |
601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 3,075.29 | 0.00 | 0.00 | nan | 0.00 |
IGL | INDRAPRASTHA GAS LTD | Utilities | Equity | 3,069.59 | 0.00 | 0.00 | nan | 0.00 |
ANNGR | VONOVIA SE RegS | Corporates | Fixed Income | 3,069.05 | 0.00 | 14.29 | Jan 28, 2041 | 1.00 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Corporates | Fixed Income | 3,069.05 | 0.00 | 3.28 | May 09, 2028 | 3.88 |
RY | ROYAL BANK OF CANADA RegS | Corporates | Fixed Income | 3,069.05 | 0.00 | 3.43 | Jul 05, 2028 | 4.13 |
ENGIFP | ENGIE SA MTN RegS | Corporates | Fixed Income | 3,069.05 | 0.00 | 12.41 | Sep 06, 2042 | 4.50 |
PRAJIND | PRAJ INDUSTRIES LTD | Industrials | Equity | 3,067.68 | 0.00 | 0.00 | nan | 0.00 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | Fixed Income | 3,062.79 | 0.00 | 22.59 | Dec 08, 2050 | 0.63 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | Fixed Income | 3,062.79 | 0.00 | 3.63 | Sep 21, 2028 | 4.38 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Covered | Fixed Income | 3,062.79 | 0.00 | 7.53 | Jul 15, 2033 | 3.50 |
ENELCHILE | ENEL CHILE SA | Utilities | Equity | 3,061.98 | 0.00 | 0.00 | nan | 0.00 |
4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 3,061.49 | 0.00 | 0.00 | nan | 0.00 |
8279 | YAOKO LTD | Consumer Staples | Equity | 3,061.49 | 0.00 | 0.00 | nan | 0.00 |
ALM | ALMIRALL SA | Health Care | Equity | 3,061.49 | 0.00 | 0.00 | nan | 0.00 |
WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 3,061.49 | 0.00 | 0.00 | nan | 0.00 |
AXIATA | AXIATA GROUP | Communication | Equity | 3,060.08 | 0.00 | 0.00 | nan | 0.00 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | Fixed Income | 3,056.52 | 0.00 | 8.03 | Mar 01, 2033 | 0.50 |
ENGIFP | ENGIE SA MTN RegS | Corporates | Fixed Income | 3,056.52 | 0.00 | 12.38 | Jan 11, 2043 | 4.25 |
ABBNVX | ABB FINANCE BV RegS | Corporates | Fixed Income | 3,056.52 | 0.00 | 7.72 | Jan 15, 2034 | 3.38 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Corporates | Fixed Income | 3,056.52 | 0.00 | 9.04 | Mar 11, 2036 | 3.88 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Covered | Fixed Income | 3,056.52 | 0.00 | 7.95 | Feb 16, 2034 | 3.25 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 3,056.52 | 0.00 | 7.83 | Apr 23, 2034 | 3.85 |
ENGIFP | ENGIE SA NC9 MTN RegS | Corporates | Fixed Income | 3,056.52 | 0.00 | 6.84 | Dec 31, 2079 | 5.13 |
IPH | IPH LTD | Industrials | Equity | 3,056.32 | 0.00 | 0.00 | nan | 0.00 |
6508 | MEIDENSHA CORP | Industrials | Equity | 3,056.32 | 0.00 | 0.00 | nan | 0.00 |
7734 | RIKEN KEIKI LTD | Information Technology | Equity | 3,056.32 | 0.00 | 0.00 | nan | 0.00 |
J91U | ESR-LOGOS REAL ESTATE INVESTMENT T | Real Estate | Equity | 3,056.32 | 0.00 | 0.00 | nan | 0.00 |
1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 3,056.32 | 0.00 | 0.00 | nan | 0.00 |
WG. | WOOD GROUP (JOHN) PLC | Energy | Equity | 3,056.32 | 0.00 | 0.00 | nan | 0.00 |
3493 | ADVANCE LOGISTICS INVESTMENT CORP | Real Estate | Equity | 3,056.32 | 0.00 | 0.00 | nan | 0.00 |
DB | DEUTSCHE BANK AG MTN RegS | Corporates | Fixed Income | 3,050.26 | 0.00 | 1.26 | May 19, 2031 | 5.63 |
HOTGR | HOCHTIEF AG RegS | Corporates | Fixed Income | 3,050.26 | 0.00 | 4.37 | Apr 26, 2029 | 0.63 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Corporates | Fixed Income | 3,050.26 | 0.00 | 4.92 | Jun 27, 2030 | 4.38 |
ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | Fixed Income | 3,050.26 | 0.00 | 7.92 | Apr 30, 2034 | 3.65 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Corporates | Fixed Income | 3,050.26 | 0.00 | 4.86 | May 21, 2030 | 4.00 |
RABKAS | RAIFFEISENBANK AS MTN RegS | Corporates | Fixed Income | 3,050.26 | 0.00 | 4.02 | Jun 05, 2030 | 4.96 |
ABFRL | ADITYA BIRLA FASHION AND RETAIL LT | Consumer Discretionary | Equity | 3,048.67 | 0.00 | 0.00 | nan | 0.00 |
BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 3,046.76 | 0.00 | 0.00 | nan | 0.00 |
MONY | MONY GROUP PLC | Communication | Equity | 3,045.97 | 0.00 | 0.00 | nan | 0.00 |
AEP | AEP TEXAS INC | Utility | Fixed Income | 3,045.95 | 0.00 | 6.10 | May 15, 2032 | 4.70 |
ACACN | AIR CANADA 2015-1 PASS THROUGH TRU 144A | Industrial | Fixed Income | 3,045.95 | 0.00 | 2.05 | Mar 15, 2027 | 3.60 |
RIOLN | RIO TINTO ALCAN INC | Industrial | Fixed Income | 3,045.95 | 0.00 | 7.81 | Jun 01, 2035 | 5.75 |
DUK | CAROLINA POWER & LIGHT COMPANY | Utility | Fixed Income | 3,045.95 | 0.00 | 9.17 | Apr 01, 2038 | 6.30 |
MOTOR | CCM MERGER INC 144A | Industrial | Fixed Income | 3,045.95 | 0.00 | 0.29 | May 01, 2026 | 6.38 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 3,045.95 | 0.00 | 3.10 | Apr 01, 2028 | 4.00 |
CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Industrial | Fixed Income | 3,045.95 | 0.00 | 2.13 | Jan 15, 2027 | 1.50 |
COLPLN | COLONIAL PIPELINE CO 144A | Industrial | Fixed Income | 3,045.95 | 0.00 | 11.98 | Apr 15, 2043 | 4.20 |
CMC | COMMERCIAL METALS COMPANY | Industrial | Fixed Income | 3,045.95 | 0.00 | 5.51 | Mar 15, 2032 | 4.38 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 3,045.95 | 0.00 | 14.71 | Nov 15, 2049 | 3.20 |
CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financial Institutions | Fixed Income | 3,045.95 | 0.00 | 5.32 | Jan 15, 2032 | 5.00 |
DCP | DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 3,045.95 | 0.00 | 6.26 | Feb 15, 2032 | 3.25 |
EQR | ERP OPERATING LP | Financial Institutions | Fixed Income | 3,045.95 | 0.00 | 3.04 | Mar 01, 2028 | 3.50 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 3,045.95 | 0.00 | 12.56 | Jun 29, 2041 | 2.50 |
FGG08824 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 3,045.95 | 0.00 | 5.82 | Jul 01, 2048 | 4.00 |
FRT | FEDERAL REALTY OP LP | Financial Institutions | Fixed Income | 3,045.95 | 0.00 | 1.27 | Feb 15, 2026 | 1.25 |
FNBM4624 | FNMA 15YR | MBS Pass-Through | Fixed Income | 3,045.95 | 0.00 | 2.31 | Feb 01, 2032 | 3.00 |
HST | HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 3,045.95 | 0.00 | 4.55 | Dec 15, 2029 | 3.38 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Industrial | Fixed Income | 3,045.95 | 0.00 | 2.84 | Jan 15, 2028 | 4.75 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 3,045.95 | 0.00 | 12.85 | May 25, 2048 | 5.09 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 3,045.95 | 0.00 | 16.35 | Feb 15, 2064 | 5.20 |
MAYOCL | MAYO CLINIC ROCHESTER MN | Industrial | Fixed Income | 3,045.95 | 0.00 | 11.77 | Nov 15, 2043 | 3.77 |
MCD | MCDONALDS CORPORATION | Industrial | Fixed Income | 3,045.95 | 0.00 | 10.59 | Jul 15, 2040 | 4.88 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 3,045.95 | 0.00 | 13.30 | May 15, 2046 | 3.60 |
NVT | NVENT FINANCE SARL | Industrial | Fixed Income | 3,045.95 | 0.00 | 6.16 | Nov 15, 2031 | 2.75 |
ORIX | ORIX CORPORATION | Financial Institutions | Fixed Income | 3,045.95 | 0.00 | 2.65 | Sep 13, 2027 | 5.00 |
ORHLTH | ORLANDO HEALTH INC | Industrial | Fixed Income | 3,045.95 | 0.00 | 14.76 | Oct 01, 2050 | 3.33 |
PCG | PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 3,045.95 | 0.00 | 12.88 | Dec 01, 2046 | 4.00 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 3,045.95 | 0.00 | 2.84 | Dec 15, 2027 | 3.38 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Industrial | Fixed Income | 3,045.95 | 0.00 | 13.77 | Oct 01, 2048 | 3.93 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 3,045.95 | 0.00 | 1.35 | Mar 15, 2026 | 0.75 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 3,045.95 | 0.00 | 9.61 | Jun 01, 2039 | 6.00 |
SHEAHM | SHEA HOMES LP | Industrial | Fixed Income | 3,045.95 | 0.00 | 3.52 | Apr 01, 2029 | 4.75 |
SUMMAH | Summa Health | Industrial | Fixed Income | 3,045.95 | 0.00 | 15.10 | Nov 15, 2051 | 3.51 |
SYY | SYSCO CORP | Industrial | Fixed Income | 3,045.95 | 0.00 | 8.18 | Sep 21, 2035 | 5.38 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 3,045.95 | 0.00 | 7.29 | Feb 08, 2034 | 4.85 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 3,045.95 | 0.00 | 18.14 | Feb 14, 2072 | 3.85 |
UTYPNT | UNITYPOINT HEALTH (FKA IOWA HEALTH | Industrial | Fixed Income | 3,045.95 | 0.00 | 14.64 | Feb 15, 2050 | 3.67 |
UHS | UNIVERSAL HEALTH SERVICES INC | Industrial | Fixed Income | 3,045.95 | 0.00 | 7.64 | Oct 15, 2034 | 5.05 |
WCNCN | WASTE CONNECTIONS INC | Industrial | Fixed Income | 3,045.95 | 0.00 | 4.77 | Feb 01, 2030 | 2.60 |
SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrial | Fixed Income | 3,045.95 | 0.00 | 4.18 | Jun 18, 2029 | 3.38 |
BINTPE | BANCO INTERNACIONAL DEL PERU SAA - RegS | Financial Institutions | Fixed Income | 3,045.95 | 0.00 | 1.84 | Oct 04, 2026 | 3.25 |
SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 3,045.95 | 0.00 | 13.30 | Mar 10, 2051 | 4.38 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | Fixed Income | 3,044.00 | 0.00 | 16.75 | Jan 16, 2049 | 2.50 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Government Related | Fixed Income | 3,044.00 | 0.00 | 3.78 | Sep 21, 2028 | 0.75 |
SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Covered | Fixed Income | 3,044.00 | 0.00 | 2.81 | Nov 01, 2027 | 3.13 |
BPCECB | BPCE SFH RegS | Covered | Fixed Income | 3,044.00 | 0.00 | 7.51 | Jun 27, 2033 | 3.38 |
NAB | NATIONAL AUSTRALIA BANK LTD RegS | Covered | Fixed Income | 3,044.00 | 0.00 | 5.62 | Feb 05, 2031 | 3.15 |
ERSTBK | ERSTE GROUP BANK AG RegS | Covered | Fixed Income | 3,044.00 | 0.00 | 7.85 | Dec 12, 2033 | 3.13 |
SANTAN | BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 3,044.00 | 0.00 | 4.09 | Apr 22, 2029 | 3.88 |
NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 3,042.96 | 0.00 | 0.00 | nan | 0.00 |
VFQS | VODAFONE QATAR | Communication | Equity | 3,042.96 | 0.00 | 0.00 | nan | 0.00 |
1503 | SHIHLIN ELECTRIC AND ENGINEERING C | Industrials | Equity | 3,041.06 | 0.00 | 0.00 | nan | 0.00 |
1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 3,041.06 | 0.00 | 0.00 | nan | 0.00 |
SK6U | PARAGON REIT | Real Estate | Equity | 3,040.80 | 0.00 | 0.00 | nan | 0.00 |
TPRO | TECHNOPROBE SPA | Information Technology | Equity | 3,040.80 | 0.00 | 0.00 | nan | 0.00 |
2845 | FAR EASTERN INTERNATIONAL BANK | Financials | Equity | 3,039.16 | 0.00 | 0.00 | nan | 0.00 |
TMO | THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 3,037.73 | 0.00 | 18.53 | Oct 01, 2049 | 1.88 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Corporates | Fixed Income | 3,037.73 | 0.00 | 2.53 | Aug 12, 2032 | 5.91 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Covered | Fixed Income | 3,037.73 | 0.00 | 3.97 | Feb 19, 2029 | 3.25 |
KHFC | KOREA HOUSING FINANCE CORP RegS | Covered | Fixed Income | 3,037.73 | 0.00 | 2.33 | Apr 11, 2027 | 3.71 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Covered | Fixed Income | 3,037.73 | 0.00 | 3.04 | Feb 01, 2028 | 3.38 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 3,037.73 | 0.00 | 7.94 | Jul 05, 2034 | 4.13 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Corporates | Fixed Income | 3,037.73 | 0.00 | 9.16 | Apr 24, 2036 | 3.88 |
BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrials | Equity | 3,033.45 | 0.00 | 0.00 | nan | 0.00 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Corporates | Fixed Income | 3,031.47 | 0.00 | 3.62 | Sep 27, 2048 | 4.75 |
AXASA | AXA SA MTN RegS | Corporates | Fixed Income | 3,031.47 | 0.00 | 6.61 | Mar 10, 2043 | 4.25 |
BAMIIM | BANCO BPM SPA RegS | Covered | Fixed Income | 3,031.47 | 0.00 | 3.42 | Jun 27, 2028 | 3.75 |
NDAFH | NORDEA BANK ABP MTN RegS | Corporates | Fixed Income | 3,031.47 | 0.00 | 7.87 | Mar 15, 2034 | 3.63 |
SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | Fixed Income | 3,031.47 | 0.00 | 6.16 | Nov 29, 2031 | 3.50 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Corporates | Fixed Income | 3,031.47 | 0.00 | 4.17 | Jun 04, 2034 | 4.27 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Corporates | Fixed Income | 3,031.47 | 0.00 | 4.11 | Jun 04, 2030 | 4.13 |
1833 | OKUMURA CORP | Industrials | Equity | 3,025.29 | 0.00 | 0.00 | nan | 0.00 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | Fixed Income | 3,025.21 | 0.00 | 4.64 | Sep 30, 2029 | 1.95 |
FLEMSH | THE FLEMISH COMMUNITY MTN RegS | Government Related | Fixed Income | 3,025.21 | 0.00 | 11.08 | Oct 13, 2036 | 1.00 |
LANDLN | LANDND TENDER MTN RegS | Corporates | Fixed Income | 3,025.21 | 0.00 | 10.39 | Sep 22, 2037 | 2.63 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Corporates | Fixed Income | 3,025.21 | 0.00 | 1.78 | Sep 13, 2027 | 4.88 |
RENAUL | RCI BANQUE SA MTN RegS | Corporates | Fixed Income | 3,025.21 | 0.00 | 5.51 | Apr 04, 2031 | 4.13 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Corporates | Fixed Income | 3,025.21 | 0.00 | 8.10 | Jun 07, 2034 | 3.63 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Corporates | Fixed Income | 3,025.21 | 0.00 | 3.30 | Jun 18, 2029 | 4.50 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Corporates | Fixed Income | 3,025.21 | 0.00 | 4.14 | Jun 20, 2029 | 3.63 |
SZU | SUEDZUCKER AG | Consumer Staples | Equity | 3,020.12 | 0.00 | 0.00 | nan | 0.00 |
3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 3,020.12 | 0.00 | 0.00 | nan | 0.00 |
IFP | INTERFOR CORP | Materials | Equity | 3,020.12 | 0.00 | 0.00 | nan | 0.00 |
MP | MANITOBA PROVINCE OF | Government Related | Fixed Income | 3,018.94 | 0.00 | 5.18 | Jun 02, 2030 | 2.05 |
SLHNVX | ELM BV RegS | Corporates | Fixed Income | 3,018.94 | 0.00 | 2.41 | Dec 31, 2079 | 4.50 |
EOANGR | E.ON SE RegS | Corporates | Fixed Income | 3,018.94 | 0.00 | 3.21 | Feb 20, 2028 | 0.75 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Corporates | Fixed Income | 3,018.94 | 0.00 | 3.72 | Sep 14, 2028 | 1.38 |
DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Covered | Fixed Income | 3,018.94 | 0.00 | 2.10 | Jan 12, 2027 | 3.13 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Covered | Fixed Income | 3,018.94 | 0.00 | 2.71 | Aug 31, 2027 | 3.77 |
DNBNO | DNB BOLIGKREDITT AS RegS | Covered | Fixed Income | 3,018.94 | 0.00 | 5.94 | Jun 05, 2031 | 3.13 |
9939 | TAIWAN HON CHUAN ENTERPRISE LTD | Materials | Equity | 3,016.33 | 0.00 | 0.00 | nan | 0.00 |
WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 3,014.94 | 0.00 | 0.00 | nan | 0.00 |
OSK | OSISKO MINING INC | Materials | Equity | 3,014.94 | 0.00 | 0.00 | nan | 0.00 |
SUNDRMFAST | SUNDRAM FASTENERS LTD | Consumer Discretionary | Equity | 3,014.43 | 0.00 | 0.00 | nan | 0.00 |
9917 | TAIWAN SECOM LTD | Industrials | Equity | 3,014.43 | 0.00 | 0.00 | nan | 0.00 |
EXOIM | EXOR NV RegS | Corporates | Fixed Income | 3,012.68 | 0.00 | 6.95 | Feb 14, 2033 | 3.75 |
DEVOBA | DE VOLKSBANK NV RegS | Covered | Fixed Income | 3,012.68 | 0.00 | 5.77 | Mar 26, 2031 | 3.00 |
MAYSIL | MAYBANK SINGAPORE LTD RegS | Covered | Fixed Income | 3,012.68 | 0.00 | 2.49 | Jun 07, 2027 | 3.44 |
NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | Fixed Income | 3,012.68 | 0.00 | 4.28 | Jun 06, 2029 | 3.00 |
HTH | HILLTOP HOLDINGS INC | Financials | Equity | 3,011.19 | 0.00 | 0.00 | nan | 0.00 |
AYR | AIRCASTLE LTD 144A | Financial Institutions | Fixed Income | 3,010.93 | 0.00 | 3.02 | Jan 26, 2028 | 2.85 |
APTV | APTIV PLC | Industrial | Fixed Income | 3,010.93 | 0.00 | 12.55 | Mar 15, 2049 | 5.40 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 3,010.93 | 0.00 | 2.46 | Jul 09, 2027 | 5.35 |
BNSF | BNSF FUNDING TRUST I | Industrial | Fixed Income | 3,010.93 | 0.00 | 1.08 | Dec 15, 2055 | 6.61 |
COP | BURLINGTON RESOURCES LLC | Industrial | Fixed Income | 3,010.93 | 0.00 | 5.40 | Aug 15, 2031 | 7.20 |
CSX | CSX CORP | Industrial | Fixed Income | 3,010.93 | 0.00 | 14.66 | Apr 15, 2050 | 3.80 |
CANADA | CANADA (GOVERNMENT OF) | Sovereign | Fixed Income | 3,010.93 | 0.00 | 3.24 | Apr 26, 2028 | 3.75 |
PSLOGI | CARRIAGE PURCHASER INC 144A | Industrial | Fixed Income | 3,010.93 | 0.00 | 3.71 | Oct 15, 2029 | 7.88 |
CNP | CENTERPOINT ENERGY INC | Utility | Fixed Income | 3,010.93 | 0.00 | 4.80 | Mar 01, 2030 | 2.95 |
EQT | EQT CORP | Industrial | Fixed Income | 3,010.93 | 0.00 | 3.56 | Jan 15, 2029 | 5.00 |
EE | EL PASO ELECTRIC CO | Utility | Fixed Income | 3,010.93 | 0.00 | 11.63 | Dec 01, 2044 | 5.00 |
FRSB8149 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3,010.93 | 0.00 | 4.33 | Apr 01, 2037 | 2.50 |
FDX | FEDEX CORP | Industrial | Fixed Income | 3,010.93 | 0.00 | 11.83 | Aug 01, 2042 | 3.88 |
GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 3,010.93 | 0.00 | 6.82 | May 01, 2034 | 6.90 |
G2MA5652 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 3,010.93 | 0.00 | 4.91 | Dec 20, 2048 | 4.50 |
G2784156 | GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 3,010.93 | 0.00 | 5.40 | Aug 20, 2045 | 4.00 |
LOGM | GOTO FLFO SR SECD 144A | Industrial | Fixed Income | 3,010.93 | 0.00 | 3.10 | May 01, 2028 | 5.50 |
LNT | INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 3,010.93 | 0.00 | 13.44 | Sep 15, 2046 | 3.70 |
KBH | KB HOME | Industrial | Fixed Income | 3,010.93 | 0.00 | 2.01 | Jun 15, 2027 | 6.88 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 3,010.93 | 0.00 | 5.78 | Mar 15, 2031 | 2.25 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 3,010.93 | 0.00 | 16.10 | Feb 12, 2055 | 4.00 |
KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | Fixed Income | 3,010.93 | 0.00 | 2.65 | Aug 24, 2027 | 3.25 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrial | Fixed Income | 3,010.93 | 0.00 | 16.80 | Dec 01, 2057 | 3.66 |
OGS | ONE GAS INC | Utility | Fixed Income | 3,010.93 | 0.00 | 11.93 | Feb 01, 2044 | 4.66 |
PKG | PACKAGING CORP OF AMERICA | Industrial | Fixed Income | 3,010.93 | 0.00 | 6.88 | Dec 01, 2033 | 5.70 |
PEP | PEPSICO INC | Industrial | Fixed Income | 3,010.93 | 0.00 | 10.65 | Nov 01, 2040 | 4.88 |
SWK | STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 3,010.93 | 0.00 | 10.52 | Sep 01, 2040 | 5.20 |
SKT | TANGER PROPERTIES LP | Financial Institutions | Fixed Income | 3,010.93 | 0.00 | 6.05 | Sep 01, 2031 | 2.75 |
TXHLTH | Texas Health Resources | Industrial | Fixed Income | 3,010.93 | 0.00 | 16.48 | Nov 15, 2050 | 2.33 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 3,010.93 | 0.00 | 14.56 | Feb 08, 2054 | 5.15 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 3,010.93 | 0.00 | 2.69 | Aug 13, 2027 | 1.15 |
WRLD | WORLD ACCEPTANCE CORPORATION 144A | Financial Institutions | Fixed Income | 3,010.93 | 0.00 | 1.57 | Nov 01, 2026 | 7.00 |
4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 3,009.77 | 0.00 | 0.00 | nan | 0.00 |
CE | CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 3,006.42 | 0.00 | 1.59 | Jul 19, 2026 | 4.78 |
KBC | KBC BANK NV RegS | Covered | Fixed Income | 3,006.42 | 0.00 | 2.21 | Feb 22, 2027 | 3.13 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 3,006.42 | 0.00 | 10.89 | Apr 14, 2038 | 3.10 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Covered | Fixed Income | 3,006.42 | 0.00 | 4.81 | Feb 05, 2030 | 3.00 |
LRFP | LEGRAND SA RegS | Corporates | Fixed Income | 3,006.42 | 0.00 | 8.11 | Jun 26, 2034 | 3.50 |
BALRAMCHIN | BALRAMPUR CHINI MILLS LTD | Consumer Staples | Equity | 3,004.92 | 0.00 | 0.00 | nan | 0.00 |
6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 3,004.60 | 0.00 | 0.00 | nan | 0.00 |
8381 | SAN IN GODO BANK LTD | Financials | Equity | 3,004.60 | 0.00 | 0.00 | nan | 0.00 |
KAJARIACER | KAJARIA CERAMICS LTD | Industrials | Equity | 3,003.02 | 0.00 | 0.00 | nan | 0.00 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Fixed Income | 3,000.15 | 0.00 | 13.36 | Sep 22, 2050 | 5.13 |
HGB | HUNGARY (GOVERNMENT) | Treasury | Fixed Income | 3,000.15 | 0.00 | 11.41 | Apr 25, 2041 | 3.00 |
DUK | DUKE ENERGY CORP | Corporates | Fixed Income | 3,000.15 | 0.00 | 5.57 | Apr 01, 2031 | 3.75 |
BNRGR | BRENNTAG FINANCE BV MTN RegS | Corporates | Fixed Income | 3,000.15 | 0.00 | 6.38 | Apr 24, 2032 | 3.88 |
9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 2,999.43 | 0.00 | 0.00 | nan | 0.00 |
STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 2,999.43 | 0.00 | 0.00 | nan | 0.00 |
ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 2,999.43 | 0.00 | 0.00 | nan | 0.00 |
INKP | INDAH KIAT PULP & PAPER | Materials | Equity | 2,999.22 | 0.00 | 0.00 | nan | 0.00 |
2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 2,999.22 | 0.00 | 0.00 | nan | 0.00 |
2223 | SAUDI ARAMCO BASE OIL COMPANY | Materials | Equity | 2,997.32 | 0.00 | 0.00 | nan | 0.00 |
006800 | DAEWOO SECURITIES | Financials | Equity | 2,995.41 | 0.00 | 0.00 | nan | 0.00 |
CABKSM | BANKIA SAU | Covered | Fixed Income | 2,993.89 | 0.00 | 0.26 | Feb 03, 2025 | 4.00 |
IBRD | INTERNATIONAL BANK FOR RECON GREEN MTN | Government Related | Fixed Income | 2,993.89 | 0.00 | 1.04 | Nov 26, 2025 | 2.90 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | Fixed Income | 2,993.89 | 0.00 | 8.71 | Jan 19, 2035 | 2.88 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Corporates | Fixed Income | 2,993.89 | 0.00 | 4.37 | Aug 27, 2029 | 3.20 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Corporates | Fixed Income | 2,993.89 | 0.00 | 6.62 | May 22, 2032 | 3.13 |
RABOBK | COOPERATIEVE RABOBANK UA (SYDNEY B MTN | Corporates | Fixed Income | 2,993.89 | 0.00 | 3.84 | Feb 26, 2029 | 5.05 |
EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 2,993.89 | 0.00 | 4.08 | Mar 19, 2029 | 2.88 |
PSPCAP | PSP CAPITAL INC RegS | Government Related | Fixed Income | 2,993.89 | 0.00 | 8.29 | Jul 02, 2034 | 3.25 |
CMZB | COMMERZBANK AG MTN RegS | Corporates | Fixed Income | 2,993.89 | 0.00 | 5.75 | Jul 16, 2032 | 4.00 |
002352 | S.F. HOLDING LTD A | Industrials | Equity | 2,991.61 | 0.00 | 0.00 | nan | 0.00 |
656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 2,989.71 | 0.00 | 0.00 | nan | 0.00 |
7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 2,989.09 | 0.00 | 0.00 | nan | 0.00 |
2915 | RUENTEX INDUSTRIES LTD | Consumer Discretionary | Equity | 2,987.81 | 0.00 | 0.00 | nan | 0.00 |
NS | NOVA SCOTIA (PROVINCE OF) | Government Related | Fixed Income | 2,987.63 | 0.00 | 5.43 | Sep 01, 2030 | 2.00 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | Fixed Income | 2,987.63 | 0.00 | 6.01 | Jun 02, 2031 | 2.15 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | Fixed Income | 2,987.63 | 0.00 | 4.09 | Mar 19, 2029 | 2.75 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Corporates | Fixed Income | 2,987.63 | 0.00 | 2.96 | Dec 01, 2027 | 1.13 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Corporates | Fixed Income | 2,987.63 | 0.00 | 3.22 | Apr 06, 2028 | 3.38 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Covered | Fixed Income | 2,987.63 | 0.00 | 2.31 | Mar 30, 2027 | 3.00 |
CNHI | CNH INDUSTRIAL NV MTN RegS | Corporates | Fixed Income | 2,987.63 | 0.00 | 5.76 | Jun 11, 2031 | 3.75 |
603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 2,984.00 | 0.00 | 0.00 | nan | 0.00 |
NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 2,983.97 | 0.00 | 0.00 | nan | 0.00 |
7287 | NIPPON SEIKI LTD | Consumer Discretionary | Equity | 2,983.92 | 0.00 | 0.00 | nan | 0.00 |
241560 | DOOSAN BOBCAT INC | Industrials | Equity | 2,982.10 | 0.00 | 0.00 | nan | 0.00 |
ATHORA | ATHORA HOLDING LTD RegS | Corporates | Fixed Income | 2,981.36 | 0.00 | 7.58 | Sep 10, 2034 | 5.88 |
CROATI | CROATIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 2,981.36 | 0.00 | 2.29 | Mar 20, 2027 | 3.00 |
MRK | MSD NETHERLANDS CAPITAL BV | Corporates | Fixed Income | 2,981.36 | 0.00 | 10.06 | May 30, 2037 | 3.50 |
RDWR | RADWARE LTD | Information Technology | Equity | 2,978.74 | 0.00 | 0.00 | nan | 0.00 |
5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 2,978.74 | 0.00 | 0.00 | nan | 0.00 |
HYPE3 | HYPERMARCAS SA | Health Care | Equity | 2,976.40 | 0.00 | 0.00 | nan | 0.00 |
128940 | HANMI PHARM LTD | Health Care | Equity | 2,976.40 | 0.00 | 0.00 | nan | 0.00 |
MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 2,976.40 | 0.00 | 0.00 | nan | 0.00 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 2,975.92 | 0.00 | 13.55 | Aug 15, 2047 | 3.85 |
BLMN | BLOOMIN BRANDS INC 144A | Industrial | Fixed Income | 2,975.92 | 0.00 | 3.65 | Apr 15, 2029 | 5.13 |
CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial | Fixed Income | 2,975.92 | 0.00 | 1.42 | Apr 15, 2026 | 1.50 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 2,975.92 | 0.00 | 17.04 | Nov 15, 2069 | 4.20 |
CCL | CARNIVAL CORPORATION | Industrial | Fixed Income | 2,975.92 | 0.00 | 2.85 | Jan 15, 2028 | 6.65 |
CNL | CLECO CORPORATE HOLDINGS LLC | Utility | Fixed Income | 2,975.92 | 0.00 | 11.89 | May 01, 2046 | 4.97 |
CMC | COMMERCIAL METALS COMPANY | Industrial | Fixed Income | 2,975.92 | 0.00 | 5.11 | Feb 15, 2031 | 3.88 |
CUBE | CUBESMART LP | Financial Institutions | Fixed Income | 2,975.92 | 0.00 | 0.96 | Nov 15, 2025 | 4.00 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Industrial | Fixed Income | 2,975.92 | 0.00 | 11.52 | Nov 01, 2043 | 4.80 |
FNAL6521 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,975.92 | 0.00 | 4.21 | Apr 01, 2041 | 5.00 |
FNBN5316 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,975.92 | 0.00 | 6.17 | Mar 01, 2049 | 3.50 |
GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial | Fixed Income | 2,975.92 | 0.00 | 4.27 | Apr 15, 2032 | 7.50 |
VATE | INNOVATE CORP 144A | Industrial | Fixed Income | 2,975.92 | 0.00 | 1.17 | Feb 01, 2026 | 8.50 |
JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Industrial | Fixed Income | 2,975.92 | 0.00 | 13.27 | May 15, 2046 | 3.84 |
KR | KROGER CO | Industrial | Fixed Income | 2,975.92 | 0.00 | 9.02 | Apr 15, 2038 | 6.90 |
LGIH | LGI HOMES INC 144A | Industrial | Fixed Income | 2,975.92 | 0.00 | 4.14 | Jul 15, 2029 | 4.00 |
MHO | M/I HOMES INC | Industrial | Fixed Income | 2,975.92 | 0.00 | 4.61 | Feb 15, 2030 | 3.95 |
MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | Fixed Income | 2,975.92 | 0.00 | 13.14 | May 31, 2056 | 5.43 |
MITHCC | MITSUBISHI UFJ LEASE & FINANCE CO 144A | Financial Institutions | Fixed Income | 2,975.92 | 0.00 | 4.79 | Apr 13, 2030 | 3.97 |
MSTDLF | MORGAN STANLEY DIRECT LENDING FUND 144A | Financial Institutions | Fixed Income | 2,975.92 | 0.00 | 3.82 | May 17, 2029 | 6.15 |
NVR | NVR INC | Industrial | Fixed Income | 2,975.92 | 0.00 | 4.88 | May 15, 2030 | 3.00 |
NNN | NNN REIT INC | Financial Institutions | Fixed Income | 2,975.92 | 0.00 | 13.18 | Oct 15, 2048 | 4.80 |
NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Industrial | Fixed Income | 2,975.92 | 0.00 | 0.74 | Jul 15, 2028 | 9.75 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 2,975.92 | 0.00 | 16.32 | Aug 01, 2118 | 5.10 |
OAKSCF | OAKTREE STRATEGIC CREDIT FUND 144A | Financial Institutions | Fixed Income | 2,975.92 | 0.00 | 3.30 | Nov 14, 2028 | 8.40 |
ORS | OREGON ST | Local Authority | Fixed Income | 2,975.92 | 0.00 | 1.53 | Jun 01, 2027 | 5.89 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 2,975.92 | 0.00 | 2.18 | Feb 04, 2027 | 2.00 |
PKG | PACKAGING CORP OF AMERICA | Industrial | Fixed Income | 2,975.92 | 0.00 | 15.69 | Oct 01, 2051 | 3.05 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 2,975.92 | 0.00 | 5.74 | Mar 15, 2031 | 2.50 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 2,975.92 | 0.00 | 8.78 | Dec 01, 2037 | 6.63 |
XEL | PUBLIC SERVICE CO OF COLORADO | Utility | Fixed Income | 2,975.92 | 0.00 | 12.20 | Mar 15, 2044 | 4.30 |
ROP | ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 2,975.92 | 0.00 | 1.01 | Dec 15, 2025 | 3.85 |
SYK | STRYKER CORPORATION | Industrial | Fixed Income | 2,975.92 | 0.00 | 12.08 | Apr 01, 2043 | 4.10 |
UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Financial Institutions | Fixed Income | 2,975.92 | 0.00 | 2.72 | Oct 07, 2032 | 3.86 |
VOYA | VOYA FINANCIAL INC | Financial Institutions | Fixed Income | 2,975.92 | 0.00 | 7.62 | Sep 20, 2034 | 5.00 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 2,975.92 | 0.00 | 16.17 | Nov 15, 2050 | 2.50 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Utility | Fixed Income | 2,975.92 | 0.00 | 3.43 | Jun 15, 2028 | 1.70 |
XRXCRP | XEROX CORPORATION | Industrial | Fixed Income | 2,975.92 | 0.00 | 8.30 | Dec 15, 2039 | 6.75 |
NEXA | NEXA RESOURCES SA RegS | Industrial | Fixed Income | 2,975.92 | 0.00 | 2.73 | Jan 18, 2028 | 6.50 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 2,975.10 | 0.00 | 23.29 | Oct 20, 2050 | 0.49 |
KFW | KFW MTN | Government Related | Fixed Income | 2,975.10 | 0.00 | 4.16 | Jul 12, 2029 | 4.40 |
LIN | LINDE PLC RegS | Corporates | Fixed Income | 2,975.10 | 0.00 | 9.17 | Feb 14, 2036 | 3.40 |
2350 | SAUDI KAYAN PETROCHEMICAL | Materials | Equity | 2,974.49 | 0.00 | 0.00 | nan | 0.00 |
4812 | DENTSU SOKEN INC | Information Technology | Equity | 2,973.57 | 0.00 | 0.00 | nan | 0.00 |
6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 2,973.57 | 0.00 | 0.00 | nan | 0.00 |
CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 2,973.57 | 0.00 | 0.00 | nan | 0.00 |
HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 2,973.57 | 0.00 | 0.00 | nan | 0.00 |
MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 2,972.63 | 0.00 | 0.00 | nan | 0.00 |
271560 | ORION CORP | Consumer Staples | Equity | 2,970.69 | 0.00 | 0.00 | nan | 0.00 |
YORKMU | REGIONAL MUNI OF YORK | Government Related | Fixed Income | 2,968.84 | 0.00 | 6.06 | Jun 22, 2031 | 2.15 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 2,968.84 | 0.00 | 11.13 | May 20, 2036 | 0.38 |
AMPRIO | AMPRION GMBH RegS | Corporates | Fixed Income | 2,968.84 | 0.00 | 2.62 | Sep 22, 2027 | 3.45 |
BKTSM | BANKINTER SA RegS | Covered | Fixed Income | 2,968.84 | 0.00 | 3.38 | May 29, 2028 | 3.05 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | Fixed Income | 2,968.84 | 0.00 | 4.85 | Jan 30, 2030 | 2.50 |
BMW | BMW US CAPITAL LLC MTN RegS | Corporates | Fixed Income | 2,968.84 | 0.00 | 7.82 | Feb 02, 2034 | 3.38 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Corporates | Fixed Income | 2,968.84 | 0.00 | 9.41 | Sep 03, 2036 | 4.06 |
CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 2,968.38 | 0.00 | 0.00 | nan | 0.00 |
MP | MANITOBA PROVINCE OF | Government Related | Fixed Income | 2,962.57 | 0.00 | 15.15 | Sep 05, 2046 | 2.85 |
RESFER | RESEAU FERRE DE FRANCE MTN RegS | Government Related | Fixed Income | 2,962.57 | 0.00 | 1.13 | Dec 29, 2025 | 2.63 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 2,962.57 | 0.00 | 0.33 | Feb 27, 2025 | 4.00 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 2,962.57 | 0.00 | 1.47 | May 30, 2026 | 1.63 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 2,962.57 | 0.00 | 6.35 | Mar 19, 2031 | 0.13 |
ABNANV | ABN AMRO BANK NV RegS | Covered | Fixed Income | 2,962.57 | 0.00 | 11.53 | Jan 24, 2037 | 0.63 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Corporates | Fixed Income | 2,962.57 | 0.00 | 2.50 | Jun 16, 2032 | 3.88 |
WALLOO | WALLONIE STATE OF RegS | Government Related | Fixed Income | 2,962.57 | 0.00 | 17.49 | Jun 22, 2054 | 3.90 |
6005 | CAPITAL SECURITIES CORP | Financials | Equity | 2,961.18 | 0.00 | 0.00 | nan | 0.00 |
007660 | ISUPETASYS LTD | Information Technology | Equity | 2,957.38 | 0.00 | 0.00 | nan | 0.00 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | Fixed Income | 2,956.31 | 0.00 | 9.73 | May 23, 2036 | 2.00 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 2,956.31 | 0.00 | 26.75 | Feb 13, 2062 | 1.18 |
MRK | MSD NETHERLANDS CAPITAL BV | Corporates | Fixed Income | 2,956.31 | 0.00 | 17.66 | May 30, 2054 | 3.75 |
VDP | PARIS CITY OF MTN RegS | Government Related | Fixed Income | 2,956.31 | 0.00 | 15.60 | Jun 22, 2048 | 3.75 |
VOWIBA | VOLKSBANK WIEN AG RegS | Corporates | Fixed Income | 2,956.31 | 0.00 | 5.08 | Dec 04, 2035 | 5.50 |
2542 | HIGHWEALTH CONSTRUCTION CORP | Real Estate | Equity | 2,955.48 | 0.00 | 0.00 | nan | 0.00 |
NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 2,952.89 | 0.00 | 0.00 | nan | 0.00 |
MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 2,952.89 | 0.00 | 0.00 | nan | 0.00 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 2,950.05 | 0.00 | 5.69 | Oct 24, 2030 | 1.63 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Corporates | Fixed Income | 2,950.05 | 0.00 | 6.59 | Mar 14, 2032 | 2.38 |
BMW | BMW FINANCE NV MTN RegS | Corporates | Fixed Income | 2,950.05 | 0.00 | 6.88 | Jan 14, 2032 | 0.88 |
BPCECB | BPCE SFH MTN RegS | Covered | Fixed Income | 2,950.05 | 0.00 | 4.64 | Oct 17, 2029 | 3.00 |
VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Covered | Fixed Income | 2,950.05 | 0.00 | 1.91 | Oct 13, 2026 | 3.50 |
BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Government Related | Fixed Income | 2,950.05 | 0.00 | 1.92 | Oct 19, 2026 | 4.00 |
HSBC | HSBC HOLDINGS PLC RegS | Corporates | Fixed Income | 2,950.05 | 0.00 | 8.00 | Sep 25, 2035 | 3.83 |
INSTAL | INSTALCO | Industrials | Equity | 2,947.72 | 0.00 | 0.00 | nan | 0.00 |
3005 | GETAC HOLDINGS CORP | Information Technology | Equity | 2,944.06 | 0.00 | 0.00 | nan | 0.00 |
CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Corporates | Fixed Income | 2,943.78 | 0.00 | 0.45 | Apr 13, 2025 | 1.25 |
CROATI | CROATIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 2,943.78 | 0.00 | 3.44 | Jun 15, 2028 | 2.70 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | Fixed Income | 2,943.78 | 0.00 | 0.97 | Oct 22, 2025 | 1.25 |
KO | COCA-COLA CO | Corporates | Fixed Income | 2,943.78 | 0.00 | 10.33 | Aug 15, 2037 | 3.38 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 2,940.91 | 0.00 | 6.30 | Mar 01, 2032 | 3.38 |
FGG08801 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 2,940.91 | 0.00 | 5.82 | Feb 01, 2048 | 4.00 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 2,940.91 | 0.00 | 4.01 | May 21, 2029 | 3.75 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 2,940.91 | 0.00 | 12.10 | Mar 18, 2043 | 4.20 |
HIW | HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 2,940.91 | 0.00 | 2.15 | Mar 01, 2027 | 3.88 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Utility | Fixed Income | 2,940.91 | 0.00 | 6.74 | Aug 15, 2033 | 5.85 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | Utility | Fixed Income | 2,940.91 | 0.00 | 8.77 | Sep 29, 2057 | 5.11 |
OII | OCEANEERING INTERNATIONAL INC. | Industrial | Fixed Income | 2,940.91 | 0.00 | 2.84 | Feb 01, 2028 | 6.00 |
ONEAM | ONEAMERICA FINANCIAL PARTNERS INC 144A | Financial Institutions | Fixed Income | 2,940.91 | 0.00 | 13.66 | Oct 15, 2050 | 4.25 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 2,940.91 | 0.00 | 3.86 | Mar 30, 2029 | 5.35 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Utility | Fixed Income | 2,940.91 | 0.00 | 15.31 | Aug 15, 2051 | 3.15 |
BID | SOTHEBYS 144A | Industrial | Fixed Income | 2,940.91 | 0.00 | 3.83 | Jun 01, 2029 | 5.88 |
STNFRD | Stanford University | Industrial | Fixed Income | 2,940.91 | 0.00 | 16.35 | Jun 01, 2050 | 2.41 |
DSLDHM | STL HOLDING COMPANY LLC 144A | Industrial | Fixed Income | 2,940.91 | 0.00 | 2.18 | Feb 15, 2029 | 8.75 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 2,940.91 | 0.00 | 1.68 | Aug 07, 2026 | 4.55 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 2,940.91 | 0.00 | 18.13 | Apr 06, 2071 | 3.80 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 2,940.91 | 0.00 | 16.02 | Oct 01, 2050 | 2.81 |
VFC | VF CORP | Industrial | Fixed Income | 2,940.91 | 0.00 | 6.89 | Oct 15, 2033 | 6.00 |
VLY | VALLEY NATIONAL BANCORP | Financial Institutions | Fixed Income | 2,940.91 | 0.00 | 1.48 | Jun 15, 2031 | 3.00 |
EVRG | WESTAR ENERGY INC | Utility | Fixed Income | 2,940.91 | 0.00 | 12.61 | Dec 01, 2045 | 4.25 |
YUM | YUM! BRANDS INC. | Industrial | Fixed Income | 2,940.91 | 0.00 | 11.32 | Nov 01, 2043 | 5.35 |
MPEL | MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 2,940.91 | 0.00 | 0.58 | Jun 06, 2025 | 4.88 |
AEE | AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 2,940.91 | 0.00 | 15.71 | Jun 15, 2051 | 2.90 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Financial Institutions | Fixed Income | 2,940.91 | 0.00 | 1.38 | May 27, 2026 | 4.40 |
BA | BOEING CO | Industrial | Fixed Income | 2,940.91 | 0.00 | 15.20 | Mar 01, 2059 | 3.83 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 2,940.91 | 0.00 | 6.28 | Jul 01, 2032 | 4.40 |
KOF | COCA COLA FEMSA SAB DE CV | Industrial | Fixed Income | 2,940.91 | 0.00 | 11.58 | Nov 26, 2043 | 5.25 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 2,940.91 | 0.00 | 13.81 | Nov 15, 2049 | 4.00 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 2,940.91 | 0.00 | 5.66 | Dec 15, 2030 | 1.60 |
6004 | CATRION CATERING HOLDING CO | Industrials | Equity | 2,940.26 | 0.00 | 0.00 | nan | 0.00 |
ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | Fixed Income | 2,937.52 | 0.00 | 0.25 | Jan 28, 2025 | 1.88 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 2,937.52 | 0.00 | 6.41 | Apr 02, 2031 | 0.00 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Corporates | Fixed Income | 2,937.52 | 0.00 | 4.54 | Jun 14, 2029 | 0.25 |
RCFFP | TELEPERFORMANCE MTN RegS | Corporates | Fixed Income | 2,937.52 | 0.00 | 4.18 | Jun 24, 2029 | 3.75 |
FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | Fixed Income | 2,937.52 | 0.00 | 14.59 | Jun 22, 2045 | 3.50 |
MQGAU | MACQUARIE BANK LTD MTN RegS | Corporates | Fixed Income | 2,937.52 | 0.00 | 4.54 | Sep 17, 2029 | 3.20 |
PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 2,937.37 | 0.00 | 0.00 | nan | 0.00 |
8078 | HANWA LTD | Industrials | Equity | 2,937.37 | 0.00 | 0.00 | nan | 0.00 |
6622 | DAIHEN CORP | Industrials | Equity | 2,937.37 | 0.00 | 0.00 | nan | 0.00 |
ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 2,937.37 | 0.00 | 0.00 | nan | 0.00 |
1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 2,936.46 | 0.00 | 0.00 | nan | 0.00 |
601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 2,936.46 | 0.00 | 0.00 | nan | 0.00 |
FLOW | FLOW TRADERS LTD | Financials | Equity | 2,932.20 | 0.00 | 0.00 | nan | 0.00 |
PVH | PVH CORP RegS | Corporates | Fixed Income | 2,931.26 | 0.00 | 2.84 | Dec 15, 2027 | 3.13 |
DGFP | VINCI SA MTN RegS | Corporates | Fixed Income | 2,931.26 | 0.00 | 8.42 | Sep 15, 2034 | 2.75 |
ENIIM | ENI SPA PNC5.25 RegS | Corporates | Fixed Income | 2,931.26 | 0.00 | 0.93 | Dec 31, 2079 | 2.63 |
EDENFP | EDENRED RegS | Corporates | Fixed Income | 2,931.26 | 0.00 | 6.70 | Aug 05, 2032 | 3.63 |
JGS | JG SUMMIT HOLDINGS INC CLASS B | Industrials | Equity | 2,930.75 | 0.00 | 0.00 | nan | 0.00 |
004020 | HYUNDAI STEEL | Materials | Equity | 2,928.85 | 0.00 | 0.00 | nan | 0.00 |
TROAX | TROAX GROUP | Industrials | Equity | 2,927.03 | 0.00 | 0.00 | nan | 0.00 |
PVRINOX | PVR INOX LTD | Communication | Equity | 2,926.95 | 0.00 | 0.00 | nan | 0.00 |
Q* | QUALITAS CONTROLADORA | Financials | Equity | 2,926.95 | 0.00 | 0.00 | nan | 0.00 |
CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Utilities | Equity | 2,925.05 | 0.00 | 0.00 | nan | 0.00 |
DIC | DUBAI INVESTMENT | Industrials | Equity | 2,925.05 | 0.00 | 0.00 | nan | 0.00 |
CHILE | CHILE (REPUBLIC OF) RegS | Government Related | Fixed Income | 2,924.99 | 0.00 | 0.25 | Jan 30, 2025 | 1.63 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Corporates | Fixed Income | 2,924.99 | 0.00 | 11.19 | Nov 02, 2037 | 1.75 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Corporates | Fixed Income | 2,924.99 | 0.00 | 15.78 | Jul 05, 2051 | 2.88 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Corporates | Fixed Income | 2,924.99 | 0.00 | 0.06 | Nov 19, 2024 | 0.90 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 2,924.99 | 0.00 | 14.57 | Jan 28, 2050 | 3.38 |
BMO | BANK OF MONTREAL RegS | Covered | Fixed Income | 2,924.99 | 0.00 | 1.91 | Oct 13, 2026 | 2.75 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 2,924.99 | 0.00 | 8.61 | Dec 21, 2035 | 4.25 |
WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 2,924.43 | 0.00 | 0.00 | nan | 0.00 |
3697 | SHIFT INC | Information Technology | Equity | 2,921.86 | 0.00 | 0.00 | nan | 0.00 |
BANPU.R | BANPU NON-VOTING DR PCL | Energy | Equity | 2,921.24 | 0.00 | 0.00 | nan | 0.00 |
SIMEPROP | SIME DARBY PROPERTY | Real Estate | Equity | 2,919.34 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN RegS | Corporates | Fixed Income | 2,918.73 | 0.00 | 6.31 | Sep 24, 2031 | 2.13 |
MQGAU | MACQUARIE GROUP LTD RegS | Corporates | Fixed Income | 2,918.73 | 0.00 | 6.33 | Oct 01, 2031 | 2.13 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Covered | Fixed Income | 2,918.73 | 0.00 | 1.87 | Sep 28, 2026 | 2.88 |
PLXFP | PLUXEE NV RegS | Corporates | Fixed Income | 2,918.73 | 0.00 | 6.76 | Sep 04, 2032 | 3.75 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | Fixed Income | 2,918.73 | 0.00 | 8.58 | Mar 13, 2035 | 3.88 |
000001 | PING AN BANK LTD A | Financials | Equity | 2,917.44 | 0.00 | 0.00 | nan | 0.00 |
4626 | TAIYO HOLDINGS LTD | Materials | Equity | 2,916.69 | 0.00 | 0.00 | nan | 0.00 |
4001 | ABDULLAH AL OTHAIM MARKETS | Consumer Staples | Equity | 2,913.63 | 0.00 | 0.00 | nan | 0.00 |
ENBGAS | ENBRIDGE GAS INC MTN | Corporates | Fixed Income | 2,912.47 | 0.00 | 14.90 | Oct 06, 2053 | 5.67 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Corporates | Fixed Income | 2,912.47 | 0.00 | 0.56 | May 24, 2025 | 1.88 |
HSBC | HSBC SFH FRANCE SA RegS | Covered | Fixed Income | 2,912.47 | 0.00 | 3.49 | Jun 28, 2028 | 2.50 |
CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 2,911.95 | 0.00 | 0.00 | nan | 0.00 |
ACP | ASSECO POLAND SA | Information Technology | Equity | 2,911.73 | 0.00 | 0.00 | nan | 0.00 |
600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 2,911.73 | 0.00 | 0.00 | nan | 0.00 |
DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 2,908.55 | 0.00 | 0.00 | nan | 0.00 |
ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 2,907.93 | 0.00 | 0.00 | nan | 0.00 |
GBG | GB GROUP PLC | Information Technology | Equity | 2,906.34 | 0.00 | 0.00 | nan | 0.00 |
CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 2,906.34 | 0.00 | 0.00 | nan | 0.00 |
7476 | AS ONE CORP | Health Care | Equity | 2,906.34 | 0.00 | 0.00 | nan | 0.00 |
6395 | TADANO LTD | Industrials | Equity | 2,906.34 | 0.00 | 0.00 | nan | 0.00 |
SSRM | SSR MINING INC | Materials | Equity | 2,906.34 | 0.00 | 0.00 | nan | 0.00 |
MP | MANITOBA PROVINCE OF | Government Related | Fixed Income | 2,906.20 | 0.00 | 16.64 | Sep 05, 2053 | 3.80 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Covered | Fixed Income | 2,906.20 | 0.00 | 0.12 | Dec 11, 2024 | 0.38 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Corporates | Fixed Income | 2,906.20 | 0.00 | 0.60 | Jun 19, 2025 | 1.88 |
CB | CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 2,906.20 | 0.00 | 6.23 | Jun 15, 2031 | 1.40 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Corporates | Fixed Income | 2,906.20 | 0.00 | 5.29 | Apr 28, 2031 | 5.63 |
ZURICH | ZURICH CANTON OF RegS | Government Related | Fixed Income | 2,906.20 | 0.00 | 9.02 | Nov 10, 2033 | 0.00 |
DEVOBA | DE VOLKSBANK NV RegS | Government Related | Fixed Income | 2,906.20 | 0.00 | 1.46 | May 04, 2027 | 2.38 |
PPG | PPG INDUSTRIES INC | Corporates | Fixed Income | 2,906.20 | 0.00 | 4.23 | Jun 01, 2029 | 2.75 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Corporates | Fixed Income | 2,906.20 | 0.00 | 4.39 | Aug 24, 2030 | 3.13 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | Fixed Income | 2,906.20 | 0.00 | 7.11 | Oct 12, 2032 | 3.00 |
ABBNVX | ABB FINANCE USA INC | Industrial | Fixed Income | 2,905.90 | 0.00 | 11.49 | May 08, 2042 | 4.38 |
AIA | AIA GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 2,905.90 | 0.00 | 7.97 | Mar 30, 2035 | 4.95 |
ALTA | ALBERTA (PROVINCE OF) MTN 144A | Local Authority | Fixed Income | 2,905.90 | 0.00 | 1.74 | Aug 17, 2026 | 2.05 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 2,905.90 | 0.00 | 8.48 | Oct 01, 2036 | 6.35 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 2,905.90 | 0.00 | 7.63 | Feb 15, 2035 | 5.75 |
CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Industrial | Fixed Income | 2,905.90 | 0.00 | 16.27 | Aug 15, 2050 | 2.51 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 2,905.90 | 0.00 | 13.01 | Mar 01, 2045 | 3.70 |
CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 2,905.90 | 0.00 | 2.98 | Mar 01, 2028 | 4.65 |
DAC | DANAOS CORP 144A | Industrial | Fixed Income | 2,905.90 | 0.00 | 0.80 | Mar 01, 2028 | 8.50 |
DRI | DARDEN RESTAURANTS INC | Industrial | Fixed Income | 2,905.90 | 0.00 | 6.80 | Oct 10, 2033 | 6.30 |
D | DOMINION RESOURCES INC | Utility | Fixed Income | 2,905.90 | 0.00 | 11.77 | Sep 15, 2042 | 4.05 |
D | DOMINION ENERGY INC | Utility | Fixed Income | 2,905.90 | 0.00 | 6.41 | Aug 15, 2032 | 4.35 |
DUK | DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 2,905.90 | 0.00 | 14.88 | Apr 01, 2052 | 4.00 |
EQR | ERP OPERATING LP | Financial Institutions | Fixed Income | 2,905.90 | 0.00 | 6.16 | Aug 01, 2031 | 1.85 |
ESNT | ESSENT GROUP LTD | Financial Institutions | Fixed Income | 2,905.90 | 0.00 | 3.94 | Jul 01, 2029 | 6.25 |
FGV84237 | FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 2,905.90 | 0.00 | 6.55 | May 01, 2048 | 3.50 |
FNBM5562 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,905.90 | 0.00 | 5.45 | Jun 01, 2045 | 4.00 |
GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 2,905.90 | 0.00 | 1.31 | Mar 01, 2026 | 1.20 |
GWW | WW GRAINGER INC | Industrial | Fixed Income | 2,905.90 | 0.00 | 13.21 | May 15, 2047 | 4.20 |
FUL | HB FULLER CO | Industrial | Fixed Income | 2,905.90 | 0.00 | 3.16 | Oct 15, 2028 | 4.25 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 2,905.90 | 0.00 | 1.19 | Jan 26, 2026 | 4.25 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 2,905.90 | 0.00 | 7.75 | Mar 15, 2035 | 5.80 |
MBI | MBIA INC | Financial Institutions | Fixed Income | 2,905.90 | 0.00 | 7.31 | Dec 01, 2034 | 5.70 |
MXCN | METHANEX CORPORATION | Industrial | Fixed Income | 2,905.90 | 0.00 | 11.05 | Dec 01, 2044 | 5.65 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 2,905.90 | 0.00 | 1.27 | Mar 13, 2026 | 4.45 |
CNOOC | NEXEN INC | Agency | Fixed Income | 2,905.90 | 0.00 | 7.80 | Mar 10, 2035 | 5.88 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 2,905.90 | 0.00 | 9.03 | Sep 01, 2038 | 7.50 |
PATK | PATRICK INDUSTRIES INC 144A | Industrial | Fixed Income | 2,905.90 | 0.00 | 0.22 | Oct 15, 2027 | 7.50 |
FE | PENNSYLVANIA ELECTRIC COMPANY 144A | Utility | Fixed Income | 2,905.90 | 0.00 | 3.11 | Mar 15, 2028 | 3.25 |
PONEIV | PORT OF NEWCASTLE INVESTMENTS FINA 144A | Industrial | Fixed Income | 2,905.90 | 0.00 | 5.53 | Nov 24, 2031 | 5.90 |
ROIC | RETAIL OPPORTUNITY INVESTMENTS PAR | Financial Institutions | Fixed Income | 2,905.90 | 0.00 | 3.44 | Oct 15, 2028 | 6.75 |
SDGWTR | SAN DIEGO CNTY CALIF WTR AUTH | Local Authority | Fixed Income | 2,905.90 | 0.00 | 9.72 | May 01, 2049 | 6.14 |
SIZPLT | SIZZLING PLATTER LLC 144A | Industrial | Fixed Income | 2,905.90 | 0.00 | 0.08 | Nov 28, 2025 | 8.50 |
SO | SOUTHERN POWER CO | Utility | Fixed Income | 2,905.90 | 0.00 | 11.41 | Jul 15, 2043 | 5.25 |
WU | WESTERN UNION CO/THE | Industrial | Fixed Income | 2,905.90 | 0.00 | 5.69 | Mar 15, 2031 | 2.75 |
BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Agency | Fixed Income | 2,905.90 | 0.00 | 16.20 | Sep 14, 2061 | 3.83 |
WS | WORTHINGTON STEEL INC | Materials | Equity | 2,902.88 | 0.00 | 0.00 | nan | 0.00 |
ENAV | ENAV SPA | Industrials | Equity | 2,901.17 | 0.00 | 0.00 | nan | 0.00 |
7716 | NAKANISHI INC | Health Care | Equity | 2,901.17 | 0.00 | 0.00 | nan | 0.00 |
3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 2,901.17 | 0.00 | 0.00 | nan | 0.00 |
2080 | NATURAL GAS AND INDUSTRIALIZATION | Utilities | Equity | 2,900.32 | 0.00 | 0.00 | nan | 0.00 |
LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Corporates | Fixed Income | 2,899.94 | 0.00 | 0.96 | Oct 27, 2045 | 5.38 |
BACRED | MEDIOBANCA SPA RegS | Covered | Fixed Income | 2,899.94 | 0.00 | 1.01 | Nov 10, 2025 | 1.38 |
SCOR | SCOR SE RegS | Corporates | Fixed Income | 2,899.94 | 0.00 | 1.56 | Jun 08, 2046 | 3.00 |
UOBSP | UNITED OVERSEAS BANK LTD RegS | Covered | Fixed Income | 2,899.94 | 0.00 | 3.06 | Dec 01, 2027 | 0.01 |
NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | Fixed Income | 2,899.94 | 0.00 | 19.13 | Mar 20, 2054 | 3.00 |
ELGIEQUIP | ELGI EQUIPMENTS LTD | Industrials | Equity | 2,898.42 | 0.00 | 0.00 | nan | 0.00 |
LTF | L&T FINANCE LTD | Financials | Equity | 2,896.52 | 0.00 | 0.00 | nan | 0.00 |
3MINDIA | 3M INDIA LTD | Industrials | Equity | 2,894.62 | 0.00 | 0.00 | nan | 0.00 |
BACA | UNICREDIT BANK AUSTRIA AG RegS | Covered | Fixed Income | 2,893.68 | 0.00 | 0.32 | Feb 25, 2025 | 0.75 |
CHILE | CHILE (REPUBLIC OF) RegS | Government Related | Fixed Income | 2,893.68 | 0.00 | 1.20 | Jan 20, 2026 | 1.75 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | Corporates | Fixed Income | 2,893.68 | 0.00 | 1.35 | Apr 17, 2026 | 2.00 |
SOCSFH | SOCIETE GENERALE SFH RegS | Covered | Fixed Income | 2,893.68 | 0.00 | 0.25 | Jan 30, 2025 | 0.50 |
ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 2,892.10 | 0.00 | 0.00 | nan | 0.00 |
SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 2,890.83 | 0.00 | 0.00 | nan | 0.00 |
GOOS | CANADA GOOSE HOLDINGS SUB VOTING I | Consumer Discretionary | Equity | 2,890.83 | 0.00 | 0.00 | nan | 0.00 |
CHAMBLFERT | CHAMBAL FERTILISERS AND CHEMICALS | Materials | Equity | 2,888.91 | 0.00 | 0.00 | nan | 0.00 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | Fixed Income | 2,887.41 | 0.00 | 2.46 | Jun 02, 2027 | 2.65 |
AMXLMM | AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 2,887.41 | 0.00 | 3.21 | Mar 10, 2028 | 2.13 |
LLOYDS | LLOYDS BANK PLC MTN RegS | Covered | Fixed Income | 2,887.41 | 0.00 | 0.40 | Mar 26, 2025 | 0.63 |
REESM | REDEIA CORPORACION SA RegS | Corporates | Fixed Income | 2,887.41 | 0.00 | 0.45 | Apr 14, 2025 | 0.88 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | Fixed Income | 2,887.41 | 0.00 | 18.59 | May 10, 2046 | 0.88 |
FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Corporates | Fixed Income | 2,887.41 | 0.00 | 1.76 | Sep 04, 2031 | 4.25 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 2,887.41 | 0.00 | 8.41 | Sep 26, 2034 | 3.50 |
VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 2,886.43 | 0.00 | 0.00 | nan | 0.00 |
AMS | AMS-OSRAM AG | Information Technology | Equity | 2,885.66 | 0.00 | 0.00 | nan | 0.00 |
SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 2,883.60 | 0.00 | 0.00 | nan | 0.00 |
NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materials | Equity | 2,883.20 | 0.00 | 0.00 | nan | 0.00 |
772 | CHINA LITERATURE LTD | Communication | Equity | 2,881.30 | 0.00 | 0.00 | nan | 0.00 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Corporates | Fixed Income | 2,881.15 | 0.00 | 3.33 | May 26, 2028 | 2.25 |
TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Corporates | Fixed Income | 2,881.15 | 0.00 | 1.99 | Dec 07, 2026 | 1.50 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Corporates | Fixed Income | 2,881.15 | 0.00 | 5.86 | Feb 27, 2031 | 2.00 |
JYKRE | JYSKE REALKREDIT A/S MTN RegS | Covered | Fixed Income | 2,881.15 | 0.00 | 0.42 | Apr 01, 2025 | 0.38 |
AIRFP | AIRBUS SE MTN RegS | Corporates | Fixed Income | 2,881.15 | 0.00 | 3.22 | Apr 07, 2028 | 2.00 |
INTNED | ING GROEP NV MTN RegS | Corporates | Fixed Income | 2,881.15 | 0.00 | 1.30 | May 26, 2031 | 2.13 |
ERSTBK | ERSTE GROUP BANK AG RegS | Covered | Fixed Income | 2,881.15 | 0.00 | 5.48 | Sep 19, 2030 | 2.50 |
POMO4 | MARCOPOLO PREF SA | Industrials | Equity | 2,879.40 | 0.00 | 0.00 | nan | 0.00 |
3900 | GREENTOWN CHINA LTD | Real Estate | Equity | 2,875.60 | 0.00 | 0.00 | nan | 0.00 |
9934 | INABA DENKISANGYO LTD | Industrials | Equity | 2,875.32 | 0.00 | 0.00 | nan | 0.00 |
MP1 | MEGAPORT LTD | Information Technology | Equity | 2,875.32 | 0.00 | 0.00 | nan | 0.00 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Covered | Fixed Income | 2,874.89 | 0.00 | 4.40 | Jun 25, 2029 | 2.25 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Corporates | Fixed Income | 2,874.89 | 0.00 | 1.43 | Apr 13, 2026 | 1.46 |
MAPSM | MAPFRE SA RegS | Corporates | Fixed Income | 2,874.89 | 0.00 | 1.52 | May 19, 2026 | 1.63 |
MNDILN | MONDI FINANCE PLC MTN RegS | Corporates | Fixed Income | 2,874.89 | 0.00 | 1.41 | Apr 27, 2026 | 1.63 |
DANSKB | DANISH SHIP FINANCE A/S RegS | Covered | Fixed Income | 2,874.89 | 0.00 | 0.39 | Mar 20, 2025 | 0.13 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Corporates | Fixed Income | 2,874.89 | 0.00 | 5.28 | Apr 15, 2030 | 0.80 |
SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Corporates | Fixed Income | 2,874.89 | 0.00 | 0.32 | Feb 25, 2025 | 0.13 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Covered | Fixed Income | 2,874.89 | 0.00 | 4.84 | Jan 07, 2030 | 2.13 |
NAB | NATIONAL AUSTRALIA BANK LTD RegS | Covered | Fixed Income | 2,874.89 | 0.00 | 4.57 | Aug 30, 2029 | 2.35 |
2015 | FENG HSIN IRON & STEEL LTD | Materials | Equity | 2,873.70 | 0.00 | 0.00 | nan | 0.00 |
MIL | BANK MILLENNIUM SA | Financials | Equity | 2,871.79 | 0.00 | 0.00 | nan | 0.00 |
RA | REGIONAL SAB DE CV | Financials | Equity | 2,871.79 | 0.00 | 0.00 | nan | 0.00 |
AAP | ADVANCE AUTO PARTS INC | Industrial | Fixed Income | 2,870.89 | 0.00 | 6.28 | Mar 15, 2032 | 3.50 |
AEE | AMEREN CORPORATION | Utility | Fixed Income | 2,870.89 | 0.00 | 3.21 | Mar 15, 2028 | 1.75 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 2,870.89 | 0.00 | 14.77 | Mar 01, 2050 | 3.25 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 2,870.89 | 0.00 | 13.17 | Dec 01, 2046 | 4.00 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 2,870.89 | 0.00 | 15.73 | Aug 05, 2051 | 2.85 |
BSIG | BRIGHTSPHERE INVESTMENT GROUP INC | Financial Institutions | Fixed Income | 2,870.89 | 0.00 | 1.64 | Jul 27, 2026 | 4.80 |
CNP | CENTERPOINT ENERGY INC | Utility | Fixed Income | 2,870.89 | 0.00 | 14.20 | Sep 01, 2049 | 3.70 |
CTAS | CINTAS NO 2 CORP | Industrial | Fixed Income | 2,870.89 | 0.00 | 6.21 | May 01, 2032 | 4.00 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 2,870.89 | 0.00 | 6.39 | Mar 15, 2032 | 3.15 |
DOV | DOVER CORP | Industrial | Fixed Income | 2,870.89 | 0.00 | 4.49 | Nov 04, 2029 | 2.95 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 2,870.89 | 0.00 | 1.05 | Dec 08, 2025 | 5.00 |
GP | GEORGIA-PACIFIC CORPORATION | Industrial | Fixed Income | 2,870.89 | 0.00 | 4.99 | May 15, 2031 | 8.88 |
GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Financial Institutions | Fixed Income | 2,870.89 | 0.00 | 4.17 | Sep 12, 2029 | 5.80 |
HOG | HARLEY-DAVIDSON INC | Industrial | Fixed Income | 2,870.89 | 0.00 | 12.08 | Jul 28, 2045 | 4.63 |
LNT | INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 2,870.89 | 0.00 | 14.57 | Sep 30, 2049 | 3.50 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Financial Institutions | Fixed Income | 2,870.89 | 0.00 | 0.99 | Nov 21, 2025 | 7.00 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 2,870.89 | 0.00 | 13.30 | Nov 01, 2048 | 4.40 |
NMFC | NEW MOUNTAIN FINANCE CORP | Financial Institutions | Fixed Income | 2,870.89 | 0.00 | 2.68 | Oct 15, 2027 | 6.20 |
NYCGEN | NEW YORK N Y CITY TRANSITIONAL FIN | Local Authority | Fixed Income | 2,870.89 | 0.00 | 6.85 | Nov 01, 2038 | 5.57 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 2,870.89 | 0.00 | 7.81 | Feb 15, 2035 | 5.10 |
SCGAU | SCENTRE GROUP TRUST 2 144A | Financial Institutions | Fixed Income | 2,870.89 | 0.00 | 1.71 | Sep 24, 2080 | 4.75 |
SNFF | SPCM SA 144A | Industrial | Fixed Income | 2,870.89 | 0.00 | 2.18 | Mar 15, 2027 | 3.13 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 2,870.89 | 0.00 | 13.42 | May 15, 2048 | 4.15 |
WTI | W&T OFFSHORE INC 144A | Industrial | Fixed Income | 2,870.89 | 0.00 | 0.84 | Feb 01, 2026 | 11.75 |
XYL | XYLEM INC | Industrial | Fixed Income | 2,870.89 | 0.00 | 12.74 | Nov 01, 2046 | 4.38 |
AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Agency | Fixed Income | 2,870.89 | 0.00 | 15.37 | Aug 19, 2050 | 3.06 |
4401 | ADEKA CORP | Materials | Equity | 2,870.14 | 0.00 | 0.00 | nan | 0.00 |
9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 2,870.14 | 0.00 | 0.00 | nan | 0.00 |
CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materials | Equity | 2,869.89 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 2,868.62 | 0.00 | 4.12 | Jun 07, 2029 | 4.50 |
ANNGR | VONOVIA SE MTN RegS | Corporates | Fixed Income | 2,868.62 | 0.00 | 1.37 | Mar 22, 2026 | 1.50 |
TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Government Related | Fixed Income | 2,868.62 | 0.00 | 4.85 | Jan 24, 2030 | 2.00 |
CAPFP | CAPGEMINI SE RegS | Corporates | Fixed Income | 2,868.62 | 0.00 | 0.64 | Jun 23, 2025 | 0.63 |
BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 2,868.62 | 0.00 | 7.99 | Jan 11, 2034 | 2.75 |
4005 | NATIONAL MEDICAL CARE | Health Care | Equity | 2,866.09 | 0.00 | 0.00 | nan | 0.00 |
867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 2,866.09 | 0.00 | 0.00 | nan | 0.00 |
4031 | SAUDI GROUND SERVICES | Industrials | Equity | 2,866.09 | 0.00 | 0.00 | nan | 0.00 |
DUE | D RR AG | Industrials | Equity | 2,864.97 | 0.00 | 0.00 | nan | 0.00 |
5301 | TOKAI CARBON LTD | Materials | Equity | 2,864.97 | 0.00 | 0.00 | nan | 0.00 |
TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Financials | Equity | 2,864.19 | 0.00 | 0.00 | nan | 0.00 |
600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 2,864.19 | 0.00 | 0.00 | nan | 0.00 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 2,862.36 | 0.00 | 6.17 | Jun 18, 2031 | 1.55 |
MCD | MCDONALDS CORPORATION MTN RegS | Corporates | Fixed Income | 2,862.36 | 0.00 | 6.02 | Apr 23, 2032 | 5.88 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) MTN RegS | Government Related | Fixed Income | 2,862.36 | 0.00 | 0.93 | Oct 08, 2025 | 0.88 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | Fixed Income | 2,862.36 | 0.00 | 0.99 | Oct 28, 2025 | 1.13 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Corporates | Fixed Income | 2,862.36 | 0.00 | 1.41 | Apr 19, 2026 | 1.25 |
DB | DEUTSCHE BANK AG MTN RegS | Covered | Fixed Income | 2,862.36 | 0.00 | 3.79 | Aug 31, 2028 | 0.25 |
LRFP | LEGRAND SA RegS | Corporates | Fixed Income | 2,862.36 | 0.00 | 1.30 | Mar 06, 2026 | 1.00 |
FERSM | FERROVIAL EMISIONES SA RegS | Corporates | Fixed Income | 2,862.36 | 0.00 | 1.47 | May 14, 2026 | 1.38 |
XOM | EXXON MOBIL CORP | Corporates | Fixed Income | 2,862.36 | 0.00 | 7.31 | Jun 26, 2032 | 0.83 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Corporates | Fixed Income | 2,862.36 | 0.00 | 3.73 | Aug 13, 2028 | 0.33 |
PEL | PIRAMAL ENTERPRISES LTD | Financials | Equity | 2,862.28 | 0.00 | 0.00 | nan | 0.00 |
ADEA | ADEIA INC | Information Technology | Equity | 2,861.77 | 0.00 | 0.00 | nan | 0.00 |
450080 | ECOPRO MATERIALS LTD | Industrials | Equity | 2,858.48 | 0.00 | 0.00 | nan | 0.00 |
NH | NARAYANA HRUDAYALAYA LTD | Health Care | Equity | 2,856.58 | 0.00 | 0.00 | nan | 0.00 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 2,856.10 | 0.00 | 0.96 | Oct 17, 2025 | 0.75 |
DHLGR | DEUTSCHE POST AG MTN RegS | Corporates | Fixed Income | 2,856.10 | 0.00 | 3.84 | Dec 05, 2028 | 1.63 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Corporates | Fixed Income | 2,856.10 | 0.00 | 1.19 | Jan 15, 2026 | 0.88 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 2,856.10 | 0.00 | 26.56 | Jan 18, 2052 | 0.05 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 2,856.10 | 0.00 | 1.00 | Nov 06, 2025 | 0.80 |
6268 | NABTESCO CORP | Industrials | Equity | 2,854.63 | 0.00 | 0.00 | nan | 0.00 |
CVSG | CVS GROUP PLC | Health Care | Equity | 2,854.63 | 0.00 | 0.00 | nan | 0.00 |
4003 | UNITED ELECTRONICS | Consumer Discretionary | Equity | 2,850.87 | 0.00 | 0.00 | nan | 0.00 |
MO | ALTRIA GROUP INC | Corporates | Fixed Income | 2,849.83 | 0.00 | 5.89 | Jun 15, 2031 | 3.13 |
NRWBK | NRW BANK | Government Related | Fixed Income | 2,849.83 | 0.00 | 1.27 | Feb 11, 2026 | 0.63 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Corporates | Fixed Income | 2,849.83 | 0.00 | 1.45 | Apr 21, 2026 | 1.00 |
ANNGR | VONOVIA SE MTN RegS | Corporates | Fixed Income | 2,849.83 | 0.00 | 1.58 | Jun 10, 2026 | 1.50 |
TALANX | TALANX AG RegS | Corporates | Fixed Income | 2,849.83 | 0.00 | 2.94 | Dec 05, 2047 | 2.25 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Corporates | Fixed Income | 2,849.83 | 0.00 | 1.53 | Jun 04, 2026 | 1.21 |
AKEFP | ARKEMA SA RegS | Corporates | Fixed Income | 2,849.83 | 0.00 | 0.96 | Dec 31, 2079 | 1.50 |
DGELN | DIAGEO FINANCE PLC RegS | Corporates | Fixed Income | 2,849.83 | 0.00 | 6.62 | Mar 27, 2032 | 2.50 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Corporates | Fixed Income | 2,849.83 | 0.00 | 2.21 | Feb 25, 2027 | 2.90 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Corporates | Fixed Income | 2,849.83 | 0.00 | 2.37 | Apr 06, 2027 | 1.63 |
VLVY | VOLVO TREASURY AB MTN RegS | Corporates | Fixed Income | 2,849.83 | 0.00 | 2.66 | Aug 19, 2027 | 2.00 |
8905 | AEON MALL LTD | Real Estate | Equity | 2,849.46 | 0.00 | 0.00 | nan | 0.00 |
6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 2,849.46 | 0.00 | 0.00 | nan | 0.00 |
DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 2,846.17 | 0.00 | 0.00 | nan | 0.00 |
2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 2,844.29 | 0.00 | 0.00 | nan | 0.00 |
CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Corporates | Fixed Income | 2,843.57 | 0.00 | 3.29 | Apr 06, 2028 | 2.00 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Corporates | Fixed Income | 2,843.57 | 0.00 | 3.68 | Sep 26, 2028 | 2.13 |
CMZB | COMMERZBANK AG MTN RegS | Corporates | Fixed Income | 2,843.57 | 0.00 | 1.62 | Jun 22, 2026 | 1.13 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Corporates | Fixed Income | 2,843.57 | 0.00 | 9.12 | Aug 08, 2034 | 1.13 |
AFFLE | AFFLE INDIA LTD | Communication | Equity | 2,841.36 | 0.00 | 0.00 | nan | 0.00 |
CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 2,839.12 | 0.00 | 0.00 | nan | 0.00 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Covered | Fixed Income | 2,837.31 | 0.00 | 1.44 | Apr 13, 2026 | 0.63 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 2,837.31 | 0.00 | 1.83 | Sep 25, 2026 | 1.80 |
ACHMEA | ACHMEA BANK NV MTN RegS | Covered | Fixed Income | 2,837.31 | 0.00 | 1.29 | Feb 20, 2026 | 0.50 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Corporates | Fixed Income | 2,837.31 | 0.00 | 1.17 | Jan 05, 2026 | 0.38 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Corporates | Fixed Income | 2,837.31 | 0.00 | 4.25 | May 23, 2029 | 2.25 |
AHSCRP | AHS Hospital Corp | Industrial | Fixed Income | 2,835.88 | 0.00 | 16.04 | Jul 01, 2051 | 2.78 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 2,835.88 | 0.00 | 16.47 | Feb 04, 2051 | 2.63 |
ALB | ALBEMARLE CORP | Industrial | Fixed Income | 2,835.88 | 0.00 | 2.35 | Jun 01, 2027 | 4.65 |
ARES | ARES MANAGEMENT CORP | Financial Institutions | Fixed Income | 2,835.88 | 0.00 | 14.11 | Oct 11, 2054 | 5.60 |
ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 2,835.88 | 0.00 | 11.88 | Jan 15, 2043 | 4.15 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 2,835.88 | 0.00 | 3.63 | Feb 15, 2029 | 5.00 |
BLOCKC | BLOCK COMMUNICATIONS INC. 144A | Industrial | Fixed Income | 2,835.88 | 0.00 | 2.75 | Mar 01, 2028 | 4.88 |
BSX | BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 2,835.88 | 0.00 | 9.48 | Jan 15, 2040 | 7.38 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 2,835.88 | 0.00 | 11.03 | Sep 15, 2041 | 4.95 |
CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Industrial | Fixed Income | 2,835.88 | 0.00 | 3.22 | Jun 01, 2028 | 3.70 |
CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | Industrial | Fixed Income | 2,835.88 | 0.00 | 1.28 | Oct 15, 2026 | 6.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 2,835.88 | 0.00 | 16.45 | Nov 15, 2059 | 3.70 |
CXT | CRANE NXT CO | Industrial | Fixed Income | 2,835.88 | 0.00 | 12.76 | Mar 15, 2048 | 4.20 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 2,835.88 | 0.00 | 4.50 | Nov 15, 2029 | 3.10 |
DUK | DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 2,835.88 | 0.00 | 13.88 | Sep 15, 2047 | 3.60 |
EBAY | EBAY INC | Industrial | Fixed Income | 2,835.88 | 0.00 | 0.94 | Nov 22, 2025 | 5.90 |
EVRG | EVERGY KANSAS CENTRAL INC | Utility | Fixed Income | 2,835.88 | 0.00 | 6.80 | Nov 15, 2033 | 5.90 |
FGV85044 | FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 2,835.88 | 0.00 | 5.90 | Dec 01, 2048 | 4.00 |
FNBD2440 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,835.88 | 0.00 | 6.16 | Jan 01, 2047 | 3.50 |
FNBM3611 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,835.88 | 0.00 | 4.99 | Jan 01, 2045 | 4.00 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 2,835.88 | 0.00 | 5.79 | Apr 27, 2031 | 2.85 |
IPHS | IRIS MERGER SUB 2019 144A | Industrial | Fixed Income | 2,835.88 | 0.00 | 2.64 | Feb 15, 2028 | 9.38 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 2,835.88 | 0.00 | 2.18 | Feb 09, 2027 | 2.20 |
ISRELE | ISRAEL ELECTRIC CORP LTD. RegS | Agency | Fixed Income | 2,835.88 | 0.00 | 2.72 | Dec 15, 2027 | 7.75 |
LAZ | LAZARD GROUP LLC | Financial Institutions | Fixed Income | 2,835.88 | 0.00 | 5.21 | Mar 15, 2031 | 6.00 |
LINTA | LIBERTY INTERACTIVE LLC | Industrial | Fixed Income | 2,835.88 | 0.00 | 3.73 | Feb 01, 2030 | 8.25 |
MSINAI | Mount Sinai | Industrial | Fixed Income | 2,835.88 | 0.00 | 13.69 | Jul 01, 2050 | 3.39 |
NXPI | NXP BV | Industrial | Fixed Income | 2,835.88 | 0.00 | 2.36 | Jun 01, 2027 | 4.40 |
RITM | NEW RESIDENTIAL INVESTMENT CORP 144A | Financial Institutions | Fixed Income | 2,835.88 | 0.00 | 0.51 | Oct 15, 2025 | 6.25 |
QVCN | QVC INC | Industrial | Fixed Income | 2,835.88 | 0.00 | 6.89 | Aug 15, 2034 | 5.45 |
D | SOUTH CAROLINA ELECTRIC & GAS COMP | Utility | Fixed Income | 2,835.88 | 0.00 | 11.67 | Jun 15, 2043 | 4.60 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 2,835.88 | 0.00 | 0.22 | Mar 09, 2026 | 6.20 |
TLP | TRANSMONTAIGNE PARTNERS LLC | Industrial | Fixed Income | 2,835.88 | 0.00 | 1.14 | Feb 15, 2026 | 6.13 |
WTW | TRINITY ACQUISITION PLC | Financial Institutions | Fixed Income | 2,835.88 | 0.00 | 1.23 | Mar 15, 2026 | 4.40 |
VTR | VENTAS REALTY LP | Financial Institutions | Fixed Income | 2,835.88 | 0.00 | 7.22 | Jul 01, 2034 | 5.63 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 2,835.88 | 0.00 | 4.84 | May 13, 2030 | 3.75 |
006260 | LS CORP | Industrials | Equity | 2,833.76 | 0.00 | 0.00 | nan | 0.00 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Corporates | Fixed Income | 2,831.04 | 0.00 | 1.54 | May 29, 2026 | 0.88 |
HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 2,830.01 | 0.00 | 0.00 | nan | 0.00 |
GODREJIND | GODREJ INDUSTRIES LTD | Industrials | Equity | 2,829.95 | 0.00 | 0.00 | nan | 0.00 |
300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 2,829.95 | 0.00 | 0.00 | nan | 0.00 |
MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 2,828.77 | 0.00 | 0.00 | nan | 0.00 |
GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 2,828.77 | 0.00 | 0.00 | nan | 0.00 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | Fixed Income | 2,824.78 | 0.00 | 2.04 | Nov 26, 2026 | 0.63 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Corporates | Fixed Income | 2,824.78 | 0.00 | 2.56 | Jun 14, 2027 | 1.41 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Corporates | Fixed Income | 2,824.78 | 0.00 | 6.88 | May 19, 2032 | 1.75 |
CABKSM | CAIXABANK SA MTN RegS | Corporates | Fixed Income | 2,824.78 | 0.00 | 1.36 | Jun 18, 2031 | 1.25 |
BACR | BARCLAYS PLC RegS | Corporates | Fixed Income | 2,824.78 | 0.00 | 1.37 | Mar 22, 2031 | 1.13 |
MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 2,823.60 | 0.00 | 0.00 | nan | 0.00 |
1860 | TODA CORP | Industrials | Equity | 2,823.60 | 0.00 | 0.00 | nan | 0.00 |
IIA | IMMOFINANZ AG | Real Estate | Equity | 2,823.60 | 0.00 | 0.00 | nan | 0.00 |
425 | MINTH GROUP LTD | Consumer Discretionary | Equity | 2,822.35 | 0.00 | 0.00 | nan | 0.00 |
AEGISLOG | AEGIS LOGISTICS LTD | Energy | Equity | 2,818.54 | 0.00 | 0.00 | nan | 0.00 |
PRE | PARTNERRE IRELAND FINANCE DAC RegS | Corporates | Fixed Income | 2,818.52 | 0.00 | 1.85 | Sep 15, 2026 | 1.25 |
ESBIRE | ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS | Government Related | Fixed Income | 2,818.52 | 0.00 | 4.01 | Feb 07, 2029 | 1.75 |
COVFP | COVIVIO SA RegS | Corporates | Fixed Income | 2,818.52 | 0.00 | 2.54 | Jun 21, 2027 | 1.50 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Corporates | Fixed Income | 2,818.52 | 0.00 | 1.72 | Aug 03, 2026 | 1.38 |
MRKGR | MERCK KGAA RegS | Corporates | Fixed Income | 2,818.52 | 0.00 | 1.58 | Sep 09, 2080 | 1.63 |
VOWIBA | VOLKSBANK WIEN AG RegS | Corporates | Fixed Income | 2,818.52 | 0.00 | 1.38 | Mar 23, 2026 | 0.88 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Corporates | Fixed Income | 2,818.52 | 0.00 | 2.64 | Jul 12, 2027 | 1.38 |
TELIAS | TELIA COMPANY AB RegS | Corporates | Fixed Income | 2,818.52 | 0.00 | 3.25 | Jun 30, 2083 | 2.75 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Covered | Fixed Income | 2,818.52 | 0.00 | 3.45 | May 24, 2028 | 1.50 |
4634 | ARTIENCE LTD | Materials | Equity | 2,818.43 | 0.00 | 0.00 | nan | 0.00 |
VKE | VUKILE PROPERTY REIT LTD | Real Estate | Equity | 2,814.74 | 0.00 | 0.00 | nan | 0.00 |
LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 2,813.26 | 0.00 | 0.00 | nan | 0.00 |
EPCOR | EPCOR UTILITIES INC MTN RegS | Government Related | Fixed Income | 2,812.25 | 0.00 | 15.18 | Oct 03, 2053 | 5.33 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Corporates | Fixed Income | 2,812.25 | 0.00 | 2.29 | Feb 27, 2027 | 1.00 |
IREIM | IREN SPA MTN RegS | Corporates | Fixed Income | 2,812.25 | 0.00 | 2.87 | Oct 24, 2027 | 1.50 |
VORHYP | HYPO VORARLBERG BANK AG RegS | Covered | Fixed Income | 2,812.25 | 0.00 | 1.69 | Jul 17, 2026 | 0.63 |
INTNED | ING GROEP NV MTN RegS | Corporates | Fixed Income | 2,812.25 | 0.00 | 3.74 | Sep 20, 2028 | 2.00 |
HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | Corporates | Fixed Income | 2,812.25 | 0.00 | 2.49 | Jun 03, 2027 | 1.75 |
BERGER | BERLIN (STATE OF) RegS | Government Related | Fixed Income | 2,812.25 | 0.00 | 3.48 | Jun 01, 2028 | 1.25 |
RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Covered | Fixed Income | 2,812.25 | 0.00 | 7.13 | Aug 31, 2032 | 2.38 |
8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 2,808.09 | 0.00 | 0.00 | nan | 0.00 |
CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 2,807.04 | 0.00 | 0.00 | nan | 0.00 |
CAAIAU | CALGARY AIRPORT AUTHORITY | Corporates | Fixed Income | 2,805.99 | 0.00 | 9.65 | Oct 07, 2036 | 3.20 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Covered | Fixed Income | 2,805.99 | 0.00 | 2.89 | Oct 08, 2027 | 0.88 |
HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Government Related | Fixed Income | 2,805.99 | 0.00 | 1.43 | Apr 07, 2026 | 0.00 |
6257 | SIGURD MICROELECTRONICS CORP | Information Technology | Equity | 2,803.33 | 0.00 | 0.00 | nan | 0.00 |
METSB | METSA BOARD CLASS B | Materials | Equity | 2,802.92 | 0.00 | 0.00 | nan | 0.00 |
APG | API ESCROW CORP 144A | Industrial | Fixed Income | 2,800.87 | 0.00 | 3.69 | Oct 15, 2029 | 4.75 |
T | AT&T INC | Industrial | Fixed Income | 2,800.87 | 0.00 | 11.80 | Jun 15, 2044 | 4.80 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 2,800.87 | 0.00 | 14.90 | Sep 15, 2049 | 3.20 |
BZH | BEAZER HOMES USA INC 144A | Industrial | Fixed Income | 2,800.87 | 0.00 | 3.78 | Mar 15, 2031 | 7.50 |
NGGLN | BROOKLYN UNION GAS CO 144A | Utility | Fixed Income | 2,800.87 | 0.00 | 12.46 | Mar 10, 2046 | 4.50 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial | Fixed Income | 2,800.87 | 0.00 | 12.86 | Aug 01, 2045 | 4.32 |
CHIHOS | CINCINNATI CHILDRENS HOSPITAL MEDI | Industrial | Fixed Income | 2,800.87 | 0.00 | 12.26 | May 15, 2044 | 4.27 |
HOPECA | CITY OF HOPE | Industrial | Fixed Income | 2,800.87 | 0.00 | 13.37 | Aug 15, 2048 | 4.38 |
FORSEA | DRILLCO HOLDING LUX 144A | Industrial | Fixed Income | 2,800.87 | 0.00 | 3.77 | Jun 15, 2030 | 7.50 |
DUKUNI | DUKE UNIVERSITY | Industrial | Fixed Income | 2,800.87 | 0.00 | 17.06 | Oct 01, 2055 | 2.83 |
FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 2,800.87 | 0.00 | 4.20 | Sep 06, 2030 | 4.89 |
GFR | GREENFIRE RESOURCES LTD 144A | Industrial | Fixed Income | 2,800.87 | 0.00 | 1.68 | Oct 01, 2028 | 12.00 |
HIGTOW | HIGHTOWER HOLDING LLC 144A | Financial Institutions | Fixed Income | 2,800.87 | 0.00 | 2.74 | Apr 15, 2029 | 6.75 |
LEA | LEAR CORPORATION | Industrial | Fixed Income | 2,800.87 | 0.00 | 2.63 | Sep 15, 2027 | 3.80 |
NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Utility | Fixed Income | 2,800.87 | 0.00 | 9.68 | Nov 15, 2039 | 5.90 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 2,800.87 | 0.00 | 5.96 | Mar 15, 2031 | 1.35 |
BRKHEC | NEVADA POWER COMPANY | Utility | Fixed Income | 2,800.87 | 0.00 | 15.06 | Aug 01, 2050 | 3.13 |
ORIX | ORIX CORPORATION | Financial Institutions | Fixed Income | 2,800.87 | 0.00 | 2.54 | Jul 18, 2027 | 3.70 |
EXC | PECO ENERGY CO | Utility | Fixed Income | 2,800.87 | 0.00 | 14.70 | Aug 15, 2052 | 4.38 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 2,800.87 | 0.00 | 4.62 | Jan 15, 2030 | 3.40 |
ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Industrial | Fixed Income | 2,800.87 | 0.00 | 8.47 | Jul 15, 2038 | 7.50 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 2,800.87 | 0.00 | 8.84 | Jan 15, 2038 | 7.00 |
TECOAR | TELECOM ARGENTINA SA 144A | Industrial | Fixed Income | 2,800.87 | 0.00 | 4.25 | Jul 18, 2031 | 9.50 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrial | Fixed Income | 2,800.87 | 0.00 | 10.22 | Oct 19, 2040 | 6.25 |
UNIT | UNITI GROUP INC | Real Estate | Equity | 2,800.80 | 0.00 | 0.00 | nan | 0.00 |
F | FORD CREDIT CANADA CO RegS | Corporates | Fixed Income | 2,799.73 | 0.00 | 3.42 | Nov 10, 2028 | 6.38 |
UNEDIC | UNEDIC MTN RegS | Government Related | Fixed Income | 2,799.73 | 0.00 | 2.91 | Oct 21, 2027 | 1.25 |
JYKRE | JYSKE REALKREDIT A/S RegS | Covered | Fixed Income | 2,799.73 | 0.00 | 1.90 | Oct 01, 2026 | 0.50 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Covered | Fixed Income | 2,799.73 | 0.00 | 2.18 | Jan 18, 2027 | 0.63 |
SANTAN | BANCO SANTANDER TOTTA SA RegS | Covered | Fixed Income | 2,799.73 | 0.00 | 2.85 | Sep 26, 2027 | 1.25 |
LIFP | KLEPIERRE SA MTN RegS | Corporates | Fixed Income | 2,799.73 | 0.00 | 4.25 | May 12, 2029 | 2.00 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | Fixed Income | 2,799.73 | 0.00 | 10.75 | Oct 15, 2035 | 0.13 |
1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 2,799.52 | 0.00 | 0.00 | nan | 0.00 |
7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 2,797.74 | 0.00 | 0.00 | nan | 0.00 |
LTG | LEARNING TECHNOLOGIES GROUP PLC | Industrials | Equity | 2,797.74 | 0.00 | 0.00 | nan | 0.00 |
BFSA | BEFESA SA | Industrials | Equity | 2,797.74 | 0.00 | 0.00 | nan | 0.00 |
HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 2,797.74 | 0.00 | 0.00 | nan | 0.00 |
4321 | ARABIAN CENTRES COMPANY | Real Estate | Equity | 2,795.72 | 0.00 | 0.00 | nan | 0.00 |
DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 2,794.85 | 0.00 | 0.00 | nan | 0.00 |
XNCR | XENCOR INC | Health Care | Equity | 2,794.57 | 0.00 | 0.00 | nan | 0.00 |
SPNT | SIRIUSPOINT LTD | Financials | Equity | 2,794.57 | 0.00 | 0.00 | nan | 0.00 |
SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 2,793.72 | 0.00 | 0.00 | nan | 0.00 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | Fixed Income | 2,793.46 | 0.00 | 2.21 | Jan 26, 2027 | 0.38 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 2,793.46 | 0.00 | 7.48 | Sep 15, 2032 | 1.13 |
GFCFP | GECINA SA MTN RegS | Corporates | Fixed Income | 2,793.46 | 0.00 | 3.10 | Jan 26, 2028 | 1.38 |
HANRUE | HANNOVER RUECK SE RegS | Corporates | Fixed Income | 2,793.46 | 0.00 | 3.33 | Apr 18, 2028 | 1.13 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Covered | Fixed Income | 2,793.46 | 0.00 | 4.33 | May 11, 2029 | 1.63 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | Fixed Income | 2,793.46 | 0.00 | 10.49 | Jan 29, 2038 | 3.38 |
PXT | PAREX RESOURCES INC | Energy | Equity | 2,792.57 | 0.00 | 0.00 | nan | 0.00 |
298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 2,791.92 | 0.00 | 0.00 | nan | 0.00 |
STEL | STELLAR BANCORP INC | Financials | Equity | 2,787.76 | 0.00 | 0.00 | nan | 0.00 |
9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 2,787.40 | 0.00 | 0.00 | nan | 0.00 |
BPIFRA | BPIFRANCE FINANCEMENT SA MTN RegS | Government Related | Fixed Income | 2,787.20 | 0.00 | 5.24 | May 25, 2030 | 1.88 |
COVBS | COVENTRY BUILDING SOCIETY RegS | Covered | Fixed Income | 2,787.20 | 0.00 | 1.63 | Jun 20, 2026 | 0.13 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Corporates | Fixed Income | 2,787.20 | 0.00 | 5.03 | Mar 30, 2030 | 2.00 |
EQTSS | EQT AB RegS | Corporates | Fixed Income | 2,787.20 | 0.00 | 6.55 | Apr 06, 2032 | 2.88 |
601766 | CRRC CORP LTD A | Industrials | Equity | 2,786.21 | 0.00 | 0.00 | nan | 0.00 |
TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 2,785.21 | 0.00 | 0.00 | nan | 0.00 |
DUBK | DUKHAN BANK | Financials | Equity | 2,784.31 | 0.00 | 0.00 | nan | 0.00 |
8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 2,782.23 | 0.00 | 0.00 | nan | 0.00 |
BORR | BORR DRILLING LTD | Energy | Equity | 2,782.23 | 0.00 | 0.00 | nan | 0.00 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Corporates | Fixed Income | 2,780.94 | 0.00 | 3.51 | Jun 27, 2028 | 1.38 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Corporates | Fixed Income | 2,780.94 | 0.00 | 3.68 | Sep 05, 2028 | 1.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 2,780.94 | 0.00 | 3.00 | Nov 22, 2027 | 0.63 |
STANLN | STANDARD CHARTERED PLC RegS | Corporates | Fixed Income | 2,780.94 | 0.00 | 1.87 | Sep 23, 2031 | 1.20 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Corporates | Fixed Income | 2,780.94 | 0.00 | 9.76 | Mar 22, 2037 | 3.75 |
5741 | UACJ CORP | Materials | Equity | 2,777.06 | 0.00 | 0.00 | nan | 0.00 |
BURSA | BURSA MALAYSIA | Financials | Equity | 2,776.70 | 0.00 | 0.00 | nan | 0.00 |
601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 2,776.70 | 0.00 | 0.00 | nan | 0.00 |
2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrials | Equity | 2,774.80 | 0.00 | 0.00 | nan | 0.00 |
BRES | BARWA REAL ESTATE | Real Estate | Equity | 2,774.80 | 0.00 | 0.00 | nan | 0.00 |
NOTHLL | NOTTING HILL HOUSING TRUST RegS | Corporates | Fixed Income | 2,774.67 | 0.00 | 10.98 | Jul 07, 2042 | 5.25 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 2,774.67 | 0.00 | 3.37 | May 26, 2028 | 2.88 |
SNCF | SNCF MOBILITES EPIC MTN RegS | Government Related | Fixed Income | 2,774.67 | 0.00 | 4.07 | Feb 02, 2029 | 1.50 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Government Related | Fixed Income | 2,774.67 | 0.00 | 3.35 | Apr 05, 2028 | 0.80 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Corporates | Fixed Income | 2,774.67 | 0.00 | 1.89 | Sep 25, 2026 | 0.38 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 2,774.67 | 0.00 | 16.15 | May 15, 2051 | 2.75 |
EDPPL | EDP FINANCE BV MTN RegS | Corporates | Fixed Income | 2,774.67 | 0.00 | 4.62 | Sep 21, 2029 | 1.88 |
FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 2,771.89 | 0.00 | 0.00 | nan | 0.00 |
PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 2,771.60 | 0.00 | 0.00 | nan | 0.00 |
552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 2,771.00 | 0.00 | 0.00 | nan | 0.00 |
KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 2,768.48 | 0.00 | 0.00 | nan | 0.00 |
LNN | LINDSAY CORP | Industrials | Equity | 2,768.48 | 0.00 | 0.00 | nan | 0.00 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 2,768.41 | 0.00 | 4.16 | Mar 15, 2029 | 1.75 |
LEGGR | LEG IMMOBILIEN SE RegS | Corporates | Fixed Income | 2,768.41 | 0.00 | 2.98 | Nov 28, 2027 | 0.88 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Corporates | Fixed Income | 2,768.41 | 0.00 | 3.15 | Feb 07, 2028 | 1.25 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Corporates | Fixed Income | 2,768.41 | 0.00 | 2.27 | Mar 03, 2027 | 1.38 |
7839 | SHOEI LTD | Consumer Discretionary | Equity | 2,766.72 | 0.00 | 0.00 | nan | 0.00 |
ADVENT | ADVENTIST HEALTH SYSTEM WEST | Industrial | Fixed Income | 2,765.86 | 0.00 | 3.97 | Mar 01, 2029 | 2.95 |
ALNMED | ALLEN MEDIA LLC 144A | Industrial | Fixed Income | 2,765.86 | 0.00 | 2.47 | Feb 15, 2028 | 10.50 |
ATH | ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 2,765.86 | 0.00 | 14.64 | May 15, 2052 | 3.45 |
CLW | CLEARWATER PAPER CORP 144A | Industrial | Fixed Income | 2,765.86 | 0.00 | 3.22 | Aug 15, 2028 | 4.75 |
EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 2,765.86 | 0.00 | 7.68 | Jan 15, 2035 | 5.35 |
FNBJ1699 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,765.86 | 0.00 | 5.68 | Dec 01, 2047 | 4.00 |
FNBJ2492 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,765.86 | 0.00 | 6.36 | Dec 01, 2047 | 3.50 |
FNBM4338 | FNMA 15YR | MBS Pass-Through | Fixed Income | 2,765.86 | 0.00 | 2.50 | Jan 01, 2033 | 2.50 |
FNCA3205 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,765.86 | 0.00 | 5.91 | Mar 01, 2049 | 4.00 |
GPSHOH | GPS HOSPITALITY HOLDING COMPANY LL 144A | Industrial | Fixed Income | 2,765.86 | 0.00 | 3.14 | Aug 15, 2028 | 7.00 |
DOC | HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 2,765.86 | 0.00 | 9.89 | Feb 01, 2041 | 6.75 |
LVS | LAS VEGAS SANDS CORP | Industrial | Fixed Income | 2,765.86 | 0.00 | 2.29 | Jun 01, 2027 | 5.90 |
PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Utility | Fixed Income | 2,765.86 | 0.00 | 0.86 | Oct 01, 2025 | 3.30 |
MAA | MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 2,765.86 | 0.00 | 5.92 | Feb 15, 2032 | 5.30 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 2,765.86 | 0.00 | 7.10 | Jan 15, 2034 | 5.35 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 2,765.86 | 0.00 | 3.09 | Jan 20, 2028 | 1.45 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 2,765.86 | 0.00 | 6.21 | Jun 01, 2032 | 4.10 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | Fixed Income | 2,765.86 | 0.00 | 2.44 | Jun 08, 2027 | 3.25 |
SCI | SERVICE CORP INTERNATIONAL | Industrial | Fixed Income | 2,765.86 | 0.00 | 2.21 | Apr 01, 2027 | 7.50 |
AHLMUN | SPA HOLDINGS 3 OY 144A | Industrial | Fixed Income | 2,765.86 | 0.00 | 2.77 | Feb 04, 2028 | 4.88 |
STNFHC | Stanford Health Care | Industrial | Fixed Income | 2,765.86 | 0.00 | 15.83 | Aug 15, 2051 | 3.03 |
STNFRD | STANFORD UNIVERSITY | Industrial | Fixed Income | 2,765.86 | 0.00 | 2.49 | Jun 01, 2027 | 1.29 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 2,765.86 | 0.00 | 10.48 | Feb 15, 2042 | 6.10 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 2,765.86 | 0.00 | 3.41 | Jul 20, 2028 | 3.67 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Utility | Fixed Income | 2,765.86 | 0.00 | 14.76 | Oct 01, 2054 | 5.05 |
TNL | TRAVEL + LEISURE CO | Industrial | Fixed Income | 2,765.86 | 0.00 | 0.69 | Oct 01, 2025 | 6.60 |
CPXCN | CAPITAL POWER CORP MTN RegS | Corporates | Fixed Income | 2,762.15 | 0.00 | 6.99 | Jan 25, 2034 | 5.97 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Covered | Fixed Income | 2,762.15 | 0.00 | 3.42 | Apr 30, 2028 | 1.00 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Corporates | Fixed Income | 2,762.15 | 0.00 | 2.21 | Jan 23, 2027 | 0.25 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | Fixed Income | 2,762.15 | 0.00 | 2.06 | Dec 16, 2026 | 1.10 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Covered | Fixed Income | 2,762.15 | 0.00 | 2.25 | Feb 08, 2027 | 0.25 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Corporates | Fixed Income | 2,762.15 | 0.00 | 13.26 | Mar 22, 2044 | 3.95 |
OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 2,761.54 | 0.00 | 0.00 | nan | 0.00 |
4041 | NIPPON SODA LTD | Materials | Equity | 2,761.54 | 0.00 | 0.00 | nan | 0.00 |
APAM | APERAM SA | Materials | Equity | 2,761.54 | 0.00 | 0.00 | nan | 0.00 |
081660 | FILA HOLDINGS CORP | Consumer Discretionary | Equity | 2,761.49 | 0.00 | 0.00 | nan | 0.00 |
UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 2,761.39 | 0.00 | 0.00 | nan | 0.00 |
LHC | LIFE HEALTH LTD | Health Care | Equity | 2,759.58 | 0.00 | 0.00 | nan | 0.00 |
3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 2,756.37 | 0.00 | 0.00 | nan | 0.00 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | Fixed Income | 2,755.88 | 0.00 | 15.30 | Jun 02, 2048 | 3.30 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Covered | Fixed Income | 2,755.88 | 0.00 | 3.53 | Jun 12, 2028 | 1.00 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Corporates | Fixed Income | 2,755.88 | 0.00 | 4.19 | Mar 26, 2029 | 1.38 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Corporates | Fixed Income | 2,755.88 | 0.00 | 5.10 | Apr 01, 2030 | 1.50 |
WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Corporates | Fixed Income | 2,755.88 | 0.00 | 2.97 | Nov 22, 2027 | 0.75 |
ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Corporates | Fixed Income | 2,755.88 | 0.00 | 4.80 | Jan 28, 2030 | 2.50 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Corporates | Fixed Income | 2,755.88 | 0.00 | 5.49 | Dec 31, 2079 | 4.38 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Covered | Fixed Income | 2,755.88 | 0.00 | 3.65 | Jul 31, 2028 | 1.13 |
SPP | SPAR GROUP LTD | Consumer Staples | Equity | 2,751.98 | 0.00 | 0.00 | nan | 0.00 |
ALSEA* | ALSEA DE CV | Consumer Discretionary | Equity | 2,750.08 | 0.00 | 0.00 | nan | 0.00 |
VOD | VODAFONE GROUP PLC MTN RegS | Corporates | Fixed Income | 2,749.62 | 0.00 | 16.47 | Aug 12, 2056 | 3.00 |
CRHID | CRH FINANCE DAC MTN RegS | Corporates | Fixed Income | 2,749.62 | 0.00 | 3.82 | Oct 18, 2028 | 1.38 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 2,749.62 | 0.00 | 1.90 | Sep 30, 2026 | 0.60 |
RIFP | PERNOD-RICARD SA RegS | Corporates | Fixed Income | 2,749.62 | 0.00 | 5.09 | Apr 08, 2030 | 1.75 |
IBESM | IBERDROLA INTERNATIONAL BV RegS | Corporates | Fixed Income | 2,749.62 | 0.00 | 4.01 | Dec 31, 2079 | 2.25 |
LALPATHLAB | DR LAL PATHLABS LTD | Health Care | Equity | 2,746.27 | 0.00 | 0.00 | nan | 0.00 |
GLAXO | GLAXOSMITHKLINE PHARMACEUTICALS LT | Health Care | Equity | 2,746.27 | 0.00 | 0.00 | nan | 0.00 |
4763 | JINAN ACETATE CHEMICAL LTD | Materials | Equity | 2,746.27 | 0.00 | 0.00 | nan | 0.00 |
PSI | PASON SYSTEMS INC | Energy | Equity | 2,746.03 | 0.00 | 0.00 | nan | 0.00 |
2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 2,746.03 | 0.00 | 0.00 | nan | 0.00 |
AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 2,744.66 | 0.00 | 0.00 | nan | 0.00 |
MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energy | Equity | 2,744.37 | 0.00 | 0.00 | nan | 0.00 |
ATDBCN | ALIMENTATION COUCHE-TARD INC | Corporates | Fixed Income | 2,743.36 | 0.00 | 4.95 | Sep 25, 2030 | 5.59 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Corporates | Fixed Income | 2,743.36 | 0.00 | 3.52 | Nov 14, 2028 | 5.15 |
PSPCAP | PSP CAPITAL INC | Government Related | Fixed Income | 2,743.36 | 0.00 | 3.25 | Mar 15, 2028 | 1.50 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 2,743.36 | 0.00 | 10.66 | Jan 15, 2038 | 2.88 |
THRM | GENTHERM INC | Consumer Discretionary | Equity | 2,743.25 | 0.00 | 0.00 | nan | 0.00 |
601857 | PETROCHINA LTD A | Energy | Equity | 2,742.47 | 0.00 | 0.00 | nan | 0.00 |
IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 2,740.86 | 0.00 | 0.00 | nan | 0.00 |
1319 | TONG YANG INDUSTRY LTD | Consumer Discretionary | Equity | 2,740.57 | 0.00 | 0.00 | nan | 0.00 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Corporates | Fixed Income | 2,737.09 | 0.00 | 4.65 | Sep 12, 2029 | 1.38 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 2,737.09 | 0.00 | 27.41 | Jul 11, 2068 | 1.75 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Covered | Fixed Income | 2,737.09 | 0.00 | 3.81 | Sep 25, 2028 | 1.00 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Covered | Fixed Income | 2,737.09 | 0.00 | 2.47 | Apr 30, 2027 | 0.13 |
ARNDTN | AROUNDTOWN SA MTN RegS | Corporates | Fixed Income | 2,737.09 | 0.00 | 1.70 | Jul 16, 2026 | 0.00 |
ARNDTN | AROUNDTOWN FINANCE SARL RegS | Corporates | Fixed Income | 2,737.09 | 0.00 | 4.28 | Dec 31, 2079 | 7.13 |
9682 | DTS CORP | Information Technology | Equity | 2,735.69 | 0.00 | 0.00 | nan | 0.00 |
IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 2,735.69 | 0.00 | 0.00 | nan | 0.00 |
BAYERCROP | BAYER CROPSCIENCE LTD | Materials | Equity | 2,734.86 | 0.00 | 0.00 | nan | 0.00 |
NGVT | INGEVITY CORP | Materials | Equity | 2,734.17 | 0.00 | 0.00 | nan | 0.00 |
051915 | LG CHEM PREFERRED STOCK LTD | Materials | Equity | 2,732.96 | 0.00 | 0.00 | nan | 0.00 |
586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrials | Equity | 2,731.06 | 0.00 | 0.00 | nan | 0.00 |
600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 2,731.06 | 0.00 | 0.00 | nan | 0.00 |
SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 2,730.85 | 0.00 | 16.01 | Mar 15, 2052 | 3.00 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 2,730.85 | 0.00 | 13.46 | Aug 15, 2048 | 4.20 |
EXC | ATLANTIC CITY ELECTRIC CO | Utility | Fixed Income | 2,730.85 | 0.00 | 5.77 | Mar 15, 2031 | 2.30 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 2,730.85 | 0.00 | 4.65 | May 01, 2030 | 4.49 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 2,730.85 | 0.00 | 7.28 | Jun 01, 2034 | 5.30 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 2,730.85 | 0.00 | 2.87 | Jan 30, 2028 | 5.00 |
NGGLN | BOSTON GAS COMPANY 144A | Utility | Fixed Income | 2,730.85 | 0.00 | 6.26 | Mar 16, 2032 | 3.76 |
BPL | BUCKEYE PARTNERS LP | Industrial | Fixed Income | 2,730.85 | 0.00 | 11.12 | Oct 15, 2044 | 5.60 |
DOV | DOVER CORP | Industrial | Fixed Income | 2,730.85 | 0.00 | 8.26 | Oct 15, 2035 | 5.38 |
DUK | DUKE ENERGY CAROLINAS | Utility | Fixed Income | 2,730.85 | 0.00 | 8.67 | Jun 01, 2037 | 6.10 |
DUKUNI | DUKE UNIVERSITY | Industrial | Fixed Income | 2,730.85 | 0.00 | 16.00 | Oct 01, 2050 | 2.76 |
ETR | ENTERGY TEXAS INC | Utility | Fixed Income | 2,730.85 | 0.00 | 13.83 | Sep 01, 2053 | 5.80 |
FGC91982 | FGOLD 20YR | MBS Pass-Through | Fixed Income | 2,730.85 | 0.00 | 6.55 | Mar 01, 2038 | 3.50 |
FGG60988 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 2,730.85 | 0.00 | 6.93 | May 01, 2047 | 3.00 |
FNBF0203 | FNMA 30YR REPERFORMING NON MODIFIE | MBS Pass-Through | Fixed Income | 2,730.85 | 0.00 | 5.61 | Feb 01, 2047 | 3.00 |
FNBM3664 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,730.85 | 0.00 | 5.78 | May 01, 2045 | 3.00 |
FNBM3804 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,730.85 | 0.00 | 5.62 | Feb 01, 2045 | 3.50 |
NEE | FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 2,730.85 | 0.00 | 10.18 | Mar 01, 2040 | 5.69 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Industrial | Fixed Income | 2,730.85 | 0.00 | 0.04 | May 31, 2025 | 9.50 |
HLEND | HPS CORPORATE LENDING FUND 144A | Financial Institutions | Fixed Income | 2,730.85 | 0.00 | 3.61 | Jan 30, 2029 | 6.75 |
HLF | HERBALIFE LTD 144A | Industrial | Fixed Income | 2,730.85 | 0.00 | 0.81 | Sep 01, 2025 | 7.88 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereign | Fixed Income | 2,730.85 | 0.00 | 17.03 | Feb 02, 2051 | 2.38 |
BNG | BANK NEDERLANDSE GEMEENTEN MTN 144A | Agency | Fixed Income | 2,730.85 | 0.00 | 1.33 | Mar 16, 2026 | 2.38 |
NFG | NATIONAL FUEL GAS COMPANY | Industrial | Fixed Income | 2,730.85 | 0.00 | 3.38 | Sep 01, 2028 | 4.75 |
NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | Fixed Income | 2,730.85 | 0.00 | 10.83 | Jun 15, 2042 | 5.72 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 2,730.85 | 0.00 | 1.18 | Jan 14, 2026 | 0.80 |
OKE | ONEOK INC | Industrial | Fixed Income | 2,730.85 | 0.00 | 4.93 | Jun 01, 2030 | 3.25 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 2,730.85 | 0.00 | 14.41 | Mar 15, 2053 | 5.13 |
ROK | ROCKWELL AUTOMATION INC | Industrial | Fixed Income | 2,730.85 | 0.00 | 6.22 | Aug 15, 2031 | 1.75 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Industrial | Fixed Income | 2,730.85 | 0.00 | 0.73 | Dec 15, 2026 | 5.25 |
TAISEM | TSMC ARIZONA CORP | Industrial | Fixed Income | 2,730.85 | 0.00 | 4.00 | Apr 22, 2029 | 4.13 |
TE | TAMPA ELECTRIC CO | Utility | Fixed Income | 2,730.85 | 0.00 | 12.01 | May 15, 2044 | 4.35 |
TE | TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 2,730.85 | 0.00 | 13.94 | Jul 15, 2052 | 5.00 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Industrial | Fixed Income | 2,730.85 | 0.00 | 2.17 | Mar 15, 2027 | 7.00 |
SHCMBK | SHANGHAI COMMERCIAL BANK LTD RegS | Financial Institutions | Fixed Income | 2,730.85 | 0.00 | 2.97 | Feb 28, 2033 | 6.38 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Corporates | Fixed Income | 2,730.83 | 0.00 | 4.47 | Jul 15, 2029 | 1.63 |
MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Corporates | Fixed Income | 2,730.83 | 0.00 | 2.86 | Oct 08, 2027 | 1.50 |
9065 | SANKYU INC | Industrials | Equity | 2,730.52 | 0.00 | 0.00 | nan | 0.00 |
8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 2,730.52 | 0.00 | 0.00 | nan | 0.00 |
NFI | NFI GROUP INC | Industrials | Equity | 2,730.52 | 0.00 | 0.00 | nan | 0.00 |
180640 | HANJIN KAL | Consumer Discretionary | Equity | 2,729.15 | 0.00 | 0.00 | nan | 0.00 |
4150 | ARRIYADH DEVELOPMENT | Real Estate | Equity | 2,727.25 | 0.00 | 0.00 | nan | 0.00 |
SONATSOFTW | SONATA SOFTWARE LTD | Information Technology | Equity | 2,725.35 | 0.00 | 0.00 | nan | 0.00 |
NNDM | NANO DIMENSION SPONSORED ADR REPR | Information Technology | Equity | 2,725.34 | 0.00 | 0.00 | nan | 0.00 |
3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 2,725.34 | 0.00 | 0.00 | nan | 0.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2,724.57 | 0.00 | 12.78 | Aug 01, 2039 | 1.45 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | Fixed Income | 2,724.57 | 0.00 | 3.84 | Sep 26, 2028 | 0.63 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Corporates | Fixed Income | 2,724.57 | 0.00 | 4.75 | Oct 04, 2029 | 1.38 |
GSPL | GUJARAT STATE PETRONET LTD | Utilities | Equity | 2,721.55 | 0.00 | 0.00 | nan | 0.00 |
IEX | INDIAN ENERGY EXCHANGE LTDINARY | Financials | Equity | 2,721.55 | 0.00 | 0.00 | nan | 0.00 |
6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 2,720.17 | 0.00 | 0.00 | nan | 0.00 |
000250 | SAM CHUN DANG PHARM LTD | Health Care | Equity | 2,719.65 | 0.00 | 0.00 | nan | 0.00 |
NACN | NATIONAL BANK OF CANADA | Corporates | Fixed Income | 2,718.30 | 0.00 | 3.80 | Feb 01, 2029 | 5.02 |
SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Corporates | Fixed Income | 2,718.30 | 0.00 | 9.54 | Sep 15, 2036 | 3.10 |
ANNGR | VONOVIA SE RegS | Corporates | Fixed Income | 2,718.30 | 0.00 | 2.88 | Oct 07, 2027 | 0.63 |
ENIIM | ENI SPA NC9 RegS | Corporates | Fixed Income | 2,718.30 | 0.00 | 4.87 | Dec 31, 2079 | 2.75 |
WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 2,717.16 | 0.00 | 0.00 | nan | 0.00 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | Fixed Income | 2,712.04 | 0.00 | 8.56 | Sep 26, 2035 | 4.65 |
XCN | TMX GROUP LTD RegS | Corporates | Fixed Income | 2,712.04 | 0.00 | 7.33 | Feb 16, 2034 | 4.97 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 2,712.04 | 0.00 | 12.34 | Nov 13, 2037 | 0.50 |
LANDER | LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS | Government Related | Fixed Income | 2,712.04 | 0.00 | 4.19 | Feb 13, 2029 | 0.63 |
CARDFP | CARMILA SA MTN RegS | Corporates | Fixed Income | 2,712.04 | 0.00 | 4.20 | Apr 01, 2029 | 1.63 |
TEFP | TECHNIP ENERGIES NV RegS | Corporates | Fixed Income | 2,712.04 | 0.00 | 3.47 | May 28, 2028 | 1.13 |
SLX | SILEX SYSTEMS LTD | Industrials | Equity | 2,709.83 | 0.00 | 0.00 | nan | 0.00 |
9793 | DAISEKI LTD | Industrials | Equity | 2,709.83 | 0.00 | 0.00 | nan | 0.00 |
2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 2,709.83 | 0.00 | 0.00 | nan | 0.00 |
7419 | NOJIMA CORP | Consumer Discretionary | Equity | 2,709.83 | 0.00 | 0.00 | nan | 0.00 |
4043 | TOKUYAMA CORP | Materials | Equity | 2,709.83 | 0.00 | 0.00 | nan | 0.00 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Corporates | Fixed Income | 2,705.78 | 0.00 | 6.15 | Jun 13, 2031 | 1.75 |
IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 2,705.54 | 0.00 | 0.00 | nan | 0.00 |
4443 | SANSAN INC | Information Technology | Equity | 2,704.66 | 0.00 | 0.00 | nan | 0.00 |
4915 | PRIMAX ELECTRONICS LTD | Information Technology | Equity | 2,704.43 | 0.00 | 0.00 | nan | 0.00 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 2,702.53 | 0.00 | 0.00 | nan | 0.00 |
BKE | BUCKLE INC | Consumer Discretionary | Equity | 2,701.85 | 0.00 | 0.00 | nan | 0.00 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | Fixed Income | 2,699.51 | 0.00 | 7.73 | Jun 02, 2034 | 4.30 |
RESFER | SNCF RESEAU MTN RegS | Government Related | Fixed Income | 2,699.51 | 0.00 | 4.10 | Jan 22, 2029 | 0.88 |
LRFP | LEGRAND SA RegS | Corporates | Fixed Income | 2,699.51 | 0.00 | 3.57 | Jun 24, 2028 | 0.63 |
ENGIFP | ENGIE SA RegS | Corporates | Fixed Income | 2,699.51 | 0.00 | 3.43 | Dec 31, 2079 | 1.50 |
ATH | ATHENE GLOBAL FUNDING RegS | Corporates | Fixed Income | 2,699.51 | 0.00 | 3.14 | Jan 12, 2028 | 0.63 |
7732 | TOPCON CORP | Information Technology | Equity | 2,699.49 | 0.00 | 0.00 | nan | 0.00 |
AEE | AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 2,695.84 | 0.00 | 5.59 | Nov 15, 2030 | 1.55 |
AVB | AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 2,695.84 | 0.00 | 4.10 | Jun 01, 2029 | 3.30 |
BALL | BALL CORPORATION | Industrial | Fixed Income | 2,695.84 | 0.00 | 1.21 | Mar 15, 2026 | 4.88 |
BBDC | BARINGS BDC INC | Financial Institutions | Fixed Income | 2,695.84 | 0.00 | 3.64 | Feb 15, 2029 | 7.00 |
BA | BOEING CO | Industrial | Fixed Income | 2,695.84 | 0.00 | 0.96 | Oct 30, 2025 | 2.60 |
BA | BOEING CO | Industrial | Fixed Income | 2,695.84 | 0.00 | 13.20 | Nov 01, 2048 | 3.85 |
CMS | CMS ENERGY CORPORATION | Utility | Fixed Income | 2,695.84 | 0.00 | 2.57 | Aug 15, 2027 | 3.45 |
CSX | CSX CORP | Industrial | Fixed Income | 2,695.84 | 0.00 | 15.04 | Aug 01, 2054 | 4.50 |
CDNS | CADENCE DESIGN SYSTEMS INC | Industrial | Fixed Income | 2,695.84 | 0.00 | 7.71 | Sep 10, 2034 | 4.70 |
CNP | CENTERPOINT ENERGY INC | Utility | Fixed Income | 2,695.84 | 0.00 | 1.67 | Aug 10, 2026 | 5.25 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 2,695.84 | 0.00 | 7.26 | Mar 01, 2034 | 5.15 |
LUMN | LUMEN TECHNOLOGIES INC | Industrial | Fixed Income | 2,695.84 | 0.00 | 7.74 | Sep 15, 2039 | 7.60 |
CLF | CLEVELAND-CLIFFS INC 144A | Industrial | Fixed Income | 2,695.84 | 0.00 | 4.84 | Mar 01, 2031 | 4.88 |
FNAL8060 | FNMA 15YR | MBS Pass-Through | Fixed Income | 2,695.84 | 0.00 | 2.02 | Feb 01, 2031 | 3.00 |
FNBM3379 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,695.84 | 0.00 | 6.21 | Dec 01, 2047 | 3.00 |
FNBM3919 | FNMA 15YR | MBS Pass-Through | Fixed Income | 2,695.84 | 0.00 | 2.56 | Feb 01, 2033 | 3.00 |
FIAMER | FINANCE OF AMERICA FUNDING LLC 144A | Financial Institutions | Fixed Income | 2,695.84 | 0.00 | 0.97 | Nov 15, 2025 | 7.88 |
GRRIVE | GREAT RIVER ENERGY 144A | Utility | Fixed Income | 2,695.84 | 0.00 | 4.40 | Jul 01, 2038 | 6.25 |
HCA | HCA INC | Industrial | Fixed Income | 2,695.84 | 0.00 | 3.97 | Mar 15, 2029 | 3.38 |
IDA | IDAHO POWER COMPANY MTN | Utility | Fixed Income | 2,695.84 | 0.00 | 13.92 | Mar 15, 2053 | 5.50 |
JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial | Fixed Income | 2,695.84 | 0.00 | 14.88 | Jul 01, 2053 | 4.08 |
KLXE | KLX ENERGY SERVICES HOLDINGS INC 144A | Industrial | Fixed Income | 2,695.84 | 0.00 | 0.91 | Nov 01, 2025 | 11.50 |
NNN | NNN REIT INC | Financial Institutions | Fixed Income | 2,695.84 | 0.00 | 15.08 | Apr 15, 2050 | 3.10 |
OGS | ONE GAS INC | Utility | Fixed Income | 2,695.84 | 0.00 | 6.48 | Sep 01, 2032 | 4.25 |
LIN | LINDE INC | Industrial | Fixed Income | 2,695.84 | 0.00 | 12.18 | Nov 07, 2042 | 3.55 |
RRC | RANGE RESOURCES CORPORATION | Industrial | Fixed Income | 2,695.84 | 0.00 | 0.45 | May 15, 2025 | 4.88 |
SON | SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 2,695.84 | 0.00 | 1.75 | Sep 01, 2026 | 4.45 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 2,695.84 | 0.00 | 1.23 | Feb 01, 2026 | 1.20 |
SUTHEA | SUTTER HEALTH | Industrial | Fixed Income | 2,695.84 | 0.00 | 11.56 | Aug 15, 2040 | 3.16 |
VTR | VENTAS REALTY LP | Financial Institutions | Fixed Income | 2,695.84 | 0.00 | 4.68 | Jan 15, 2030 | 3.00 |
BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Agency | Fixed Income | 2,695.84 | 0.00 | 15.00 | Aug 18, 2050 | 3.07 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Financial Institutions | Fixed Income | 2,695.84 | 0.00 | 1.27 | Mar 13, 2027 | 6.63 |
3941 | RENGO LTD | Materials | Equity | 2,694.32 | 0.00 | 0.00 | nan | 0.00 |
3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 2,694.32 | 0.00 | 0.00 | nan | 0.00 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Corporates | Fixed Income | 2,693.25 | 0.00 | 3.88 | Feb 15, 2029 | 2.88 |
PLD | PROLOGIS EURO FINANCE LLC | Corporates | Fixed Income | 2,693.25 | 0.00 | 2.83 | Sep 10, 2027 | 0.25 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Corporates | Fixed Income | 2,693.25 | 0.00 | 4.82 | Nov 29, 2029 | 1.25 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | Fixed Income | 2,693.25 | 0.00 | 2.87 | Sep 20, 2027 | 0.00 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Corporates | Fixed Income | 2,693.25 | 0.00 | 3.12 | Jan 17, 2028 | 1.00 |
CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | Fixed Income | 2,693.25 | 0.00 | 3.80 | Sep 21, 2028 | 1.00 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Corporates | Fixed Income | 2,693.25 | 0.00 | 3.16 | Jan 26, 2028 | 0.75 |
VITRRA | VITERRA FINANCE BV MTN RegS | Corporates | Fixed Income | 2,693.25 | 0.00 | 3.79 | Sep 24, 2028 | 1.00 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Corporates | Fixed Income | 2,693.25 | 0.00 | 7.38 | Apr 25, 2034 | 5.44 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 2,693.25 | 0.00 | 2.39 | Jun 29, 2027 | 4.95 |
NACN | NATIONAL BANK OF CANADA | Corporates | Fixed Income | 2,693.25 | 0.00 | 2.57 | Aug 16, 2032 | 5.43 |
ONTPOW | ONTARIO POWER GENERATION INC MTN | Government Related | Fixed Income | 2,693.25 | 0.00 | 7.54 | Jun 28, 2034 | 4.83 |
SWSFIN_03-A4 | SWSFIN_03 A4 RegS | Corporates | Fixed Income | 2,693.25 | 0.00 | 1.33 | Mar 31, 2026 | 6.64 |
1530 | 3SBIO INC | Health Care | Equity | 2,693.02 | 0.00 | 0.00 | nan | 0.00 |
601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 2,689.22 | 0.00 | 0.00 | nan | 0.00 |
8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 2,689.14 | 0.00 | 0.00 | nan | 0.00 |
HYDONE | HYDRO ONE INC MTN | Corporates | Fixed Income | 2,686.99 | 0.00 | 15.58 | Nov 30, 2054 | 4.85 |
MFCCN | MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 2,686.99 | 0.00 | 3.79 | Feb 23, 2034 | 5.05 |
MDLZ | MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 2,686.99 | 0.00 | 2.23 | Mar 08, 2027 | 1.63 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING | Corporates | Fixed Income | 2,686.99 | 0.00 | 1.57 | Jun 30, 2026 | 5.25 |
VTR | VENTAS CANADA FINANCE LTD | Corporates | Fixed Income | 2,686.99 | 0.00 | 3.88 | Mar 05, 2029 | 5.10 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Corporates | Fixed Income | 2,686.99 | 0.00 | 4.41 | May 23, 2029 | 1.13 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Corporates | Fixed Income | 2,686.99 | 0.00 | 4.52 | Jul 01, 2029 | 0.88 |
ARNDTN | AROUNDTOWN SA MTN RegS | Corporates | Fixed Income | 2,686.99 | 0.00 | 3.56 | Jul 09, 2028 | 1.45 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Covered | Fixed Income | 2,686.99 | 0.00 | 3.17 | Jan 17, 2028 | 0.25 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Corporates | Fixed Income | 2,686.99 | 0.00 | 3.64 | Jul 16, 2028 | 0.50 |
ORAFP | ORANGE SA MTN RegS | Corporates | Fixed Income | 2,686.99 | 0.00 | 3.58 | Dec 31, 2079 | 1.75 |
DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Related | Fixed Income | 2,686.99 | 0.00 | 3.20 | Jan 21, 2028 | 0.00 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Corporates | Fixed Income | 2,686.99 | 0.00 | 14.39 | Aug 13, 2041 | 1.34 |
BNS | BANK OF NOVA SCOTIA RegS | Covered | Fixed Income | 2,686.99 | 0.00 | 3.10 | Dec 15, 2027 | 0.01 |
T | AT&T INC | Corporates | Fixed Income | 2,686.99 | 0.00 | 7.96 | Nov 18, 2034 | 4.30 |
6285 | WISTRON NEWEB CORP | Information Technology | Equity | 2,685.41 | 0.00 | 0.00 | nan | 0.00 |
DIOS | DIOS FASTIGHETER | Real Estate | Equity | 2,683.97 | 0.00 | 0.00 | nan | 0.00 |
145020 | HUGEL INC | Health Care | Equity | 2,683.51 | 0.00 | 0.00 | nan | 0.00 |
FTSCN | FORTISALBERTA INC | Corporates | Fixed Income | 2,680.72 | 0.00 | 15.35 | May 27, 2054 | 4.90 |
TCN | TELUS CORPORATION | Corporates | Fixed Income | 2,680.72 | 0.00 | 7.29 | Feb 15, 2034 | 5.10 |
ARRFP | APRR SA MTN RegS | Corporates | Fixed Income | 2,680.72 | 0.00 | 6.64 | Jan 13, 2032 | 1.63 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | Fixed Income | 2,680.72 | 0.00 | 4.30 | Mar 21, 2029 | 0.50 |
GTCAP | GT CAPITAL HOLDINGS INC | Industrials | Equity | 2,679.71 | 0.00 | 0.00 | nan | 0.00 |
000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 2,679.71 | 0.00 | 0.00 | nan | 0.00 |
DNOW | DNOW INC | Industrials | Equity | 2,679.45 | 0.00 | 0.00 | nan | 0.00 |
6472 | BORA PHARMACEUTICALS LTD | Health Care | Equity | 2,677.80 | 0.00 | 0.00 | nan | 0.00 |
MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN | Corporates | Fixed Income | 2,674.46 | 0.00 | 1.57 | Jun 29, 2026 | 5.14 |
RY | ROYAL BANK OF CANADA MTN RegS | Corporates | Fixed Income | 2,674.46 | 0.00 | 2.98 | Feb 01, 2033 | 5.01 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 2,674.46 | 0.00 | 3.92 | Apr 09, 2034 | 5.18 |
CABKSM | CAIXABANK SA MTN RegS | Covered | Fixed Income | 2,674.46 | 0.00 | 7.17 | Jul 14, 2032 | 1.63 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Covered | Fixed Income | 2,674.46 | 0.00 | 4.31 | Mar 29, 2029 | 0.63 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Corporates | Fixed Income | 2,674.46 | 0.00 | 5.36 | Jul 17, 2030 | 2.00 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Covered | Fixed Income | 2,674.46 | 0.00 | 2.93 | Oct 15, 2027 | 0.01 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Corporates | Fixed Income | 2,674.46 | 0.00 | 3.17 | Jan 17, 2028 | 0.38 |
DXC | DXC CAPITAL FUNDING DAC RegS | Corporates | Fixed Income | 2,674.46 | 0.00 | 2.84 | Sep 15, 2027 | 0.45 |
TTEFP | TOTALENERGIES SE NC15 RegS | Corporates | Fixed Income | 2,674.46 | 0.00 | 9.74 | Dec 31, 2079 | 3.25 |
DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 2,673.63 | 0.00 | 0.00 | nan | 0.00 |
4483 | JMDC INC | Health Care | Equity | 2,673.63 | 0.00 | 0.00 | nan | 0.00 |
3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 2,668.46 | 0.00 | 0.00 | nan | 0.00 |
1417 | MIRAIT ONE CORP | Industrials | Equity | 2,668.46 | 0.00 | 0.00 | nan | 0.00 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | Fixed Income | 2,668.20 | 0.00 | 16.66 | Dec 18, 2055 | 4.45 |
RY | ROYAL BANK OF CANADA RegS | Corporates | Fixed Income | 2,668.20 | 0.00 | 3.96 | Apr 03, 2034 | 5.10 |
UNEDIC | UNEDIC MTN RegS | Government Related | Fixed Income | 2,668.20 | 0.00 | 6.98 | Apr 20, 2032 | 1.50 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | Fixed Income | 2,668.20 | 0.00 | 4.36 | Apr 09, 2029 | 0.38 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 2,668.20 | 0.00 | 13.54 | Nov 08, 2039 | 0.88 |
ONTPOW | ONTARIO POWER GENERATION INC MTN | Government Related | Fixed Income | 2,661.93 | 0.00 | 15.26 | Jun 28, 2054 | 4.99 |
SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | Corporates | Fixed Income | 2,661.93 | 0.00 | 4.93 | Aug 01, 2030 | 5.16 |
SIKASW | SIKA CAPITAL BV RegS | Corporates | Fixed Income | 2,661.93 | 0.00 | 6.08 | Apr 29, 2031 | 1.50 |
DSVDC | DSV FINANCE BV MTN RegS | Corporates | Fixed Income | 2,661.93 | 0.00 | 5.10 | Mar 16, 2030 | 1.38 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 2,660.83 | 0.00 | 5.90 | Mar 15, 2031 | 1.63 |
REG | REGENCY CENTERS LP | Financial Institutions | Fixed Income | 2,660.83 | 0.00 | 13.43 | Mar 15, 2049 | 4.65 |
SWY | SAFEWAY INC | Industrial | Fixed Income | 2,660.83 | 0.00 | 4.98 | Feb 01, 2031 | 7.25 |
STX | SEAGATE HDD CAYMAN | Industrial | Fixed Income | 2,660.83 | 0.00 | 5.29 | Jan 15, 2031 | 4.13 |
STCITY | STUDIO CITY FINANCE LTD 144A | Industrial | Fixed Income | 2,660.83 | 0.00 | 0.48 | Jul 15, 2025 | 6.00 |
TSCO | TRACTOR SUPPLY COMPANY | Industrial | Fixed Income | 2,660.83 | 0.00 | 6.63 | May 15, 2033 | 5.25 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Industrial | Fixed Income | 2,660.83 | 0.00 | 1.42 | Apr 15, 2026 | 2.05 |
AEE | UNION ELECTRIC CO | Utility | Fixed Income | 2,660.83 | 0.00 | 14.93 | Oct 01, 2049 | 3.25 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 2,660.83 | 0.00 | 20.03 | Oct 01, 2111 | 5.25 |
VREX | VAREX IMAGING CORP 144A | Industrial | Fixed Income | 2,660.83 | 0.00 | 1.88 | Oct 15, 2027 | 7.88 |
WY | WEYERHAEUSER COMPANY | Industrial | Fixed Income | 2,660.83 | 0.00 | 2.64 | Oct 01, 2027 | 6.95 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 2,660.83 | 0.00 | 8.22 | May 15, 2036 | 5.25 |
ALLINA | ALLINA HEALTH SYSTEM | Industrial | Fixed Income | 2,660.83 | 0.00 | 15.90 | Nov 15, 2051 | 2.90 |
AEE | AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 2,660.83 | 0.00 | 6.57 | Sep 01, 2032 | 3.85 |
AON | AON CORP | Financial Institutions | Fixed Income | 2,660.83 | 0.00 | 6.24 | Dec 02, 2031 | 2.60 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 2,660.83 | 0.00 | 3.87 | Jan 07, 2029 | 2.72 |
AVT | AVNET INC | Industrial | Fixed Income | 2,660.83 | 0.00 | 5.70 | May 15, 2031 | 3.00 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Agency | Fixed Income | 2,660.83 | 0.00 | 1.28 | Feb 18, 2026 | 0.63 |
CENX | CENTURY ALUMINUM COMPANY 144A | Industrial | Fixed Income | 2,660.83 | 0.00 | 1.57 | Apr 01, 2028 | 7.50 |
CITADL | CITADEL LP 144A | Financial Institutions | Fixed Income | 2,660.83 | 0.00 | 2.00 | Jan 15, 2027 | 4.88 |
DCP | DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 2,660.83 | 0.00 | 2.33 | Jul 15, 2027 | 5.63 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Financial Institutions | Fixed Income | 2,660.83 | 0.00 | 5.56 | Nov 15, 2030 | 1.75 |
FNAS9938 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,660.83 | 0.00 | 6.00 | Jul 01, 2047 | 3.50 |
NEE | FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 2,660.83 | 0.00 | 12.71 | Oct 01, 2044 | 4.05 |
GWW | WW GRAINGER INC | Industrial | Fixed Income | 2,660.83 | 0.00 | 13.25 | May 15, 2046 | 3.75 |
INDTOL | ITR CONCESSION CO LLC 144A | Industrial | Fixed Income | 2,660.83 | 0.00 | 7.84 | Jul 15, 2035 | 5.18 |
PPL | KENTUCKY UTILITIES COMPANY | Utility | Fixed Income | 2,660.83 | 0.00 | 6.68 | Apr 15, 2033 | 5.45 |
MTZ | MASTEC INC. | Industrial | Fixed Income | 2,660.83 | 0.00 | 3.92 | Jun 15, 2029 | 5.90 |
METHGR | MET GOVT NASHVILLE & DAVIDSON | Local Authority | Fixed Income | 2,660.83 | 0.00 | 1.48 | Jul 01, 2026 | 4.05 |
PASTRN | PENNSYLVANIA ST TPK COMMN TPK REV | Local Authority | Fixed Income | 2,660.83 | 0.00 | 11.20 | Dec 01, 2045 | 5.51 |
601988 | BANK OF CHINA LTD A | Financials | Equity | 2,660.69 | 0.00 | 0.00 | nan | 0.00 |
1719 | HAZAMA ANDO CORP | Industrials | Equity | 2,658.12 | 0.00 | 0.00 | nan | 0.00 |
7313 | TS TECH LTD | Consumer Discretionary | Equity | 2,658.12 | 0.00 | 0.00 | nan | 0.00 |
STM | STABILUS | Industrials | Equity | 2,658.12 | 0.00 | 0.00 | nan | 0.00 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | Fixed Income | 2,655.67 | 0.00 | 15.47 | Oct 04, 2041 | 0.75 |
DLR | DIGITAL DUTCH FINCO BV RegS | Corporates | Fixed Income | 2,655.67 | 0.00 | 5.07 | Mar 15, 2030 | 1.50 |
SECUSS | SECURITAS AB MTN RegS | Corporates | Fixed Income | 2,655.67 | 0.00 | 3.27 | Feb 22, 2028 | 0.25 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Corporates | Fixed Income | 2,655.67 | 0.00 | 3.77 | Sep 07, 2028 | 0.65 |
SOCSFH | SOCIETE GENERALE SFH RegS | Covered | Fixed Income | 2,655.67 | 0.00 | 8.63 | May 05, 2034 | 1.75 |
LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Government Related | Fixed Income | 2,655.67 | 0.00 | 6.98 | May 03, 2032 | 1.63 |
000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 2,653.08 | 0.00 | 0.00 | nan | 0.00 |
BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 2,651.95 | 0.00 | 0.00 | nan | 0.00 |
TD | TORONTO-DOMINION BANK/THE | Corporates | Fixed Income | 2,649.41 | 0.00 | 2.41 | Jun 01, 2027 | 4.21 |
MGNLN | PRUDENTIAL PLC MTN RegS | Corporates | Fixed Income | 2,649.41 | 0.00 | 5.72 | Oct 20, 2051 | 5.63 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 2,649.41 | 0.00 | 13.45 | Apr 03, 2049 | 4.63 |
PLD | PROLOGIS EURO FINANCE LLC | Corporates | Fixed Income | 2,649.41 | 0.00 | 9.53 | Feb 06, 2035 | 1.00 |
039490 | KIWOOM SECURITIES LTD | Financials | Equity | 2,649.28 | 0.00 | 0.00 | nan | 0.00 |
3076 | AI HOLDINGS CORP | Information Technology | Equity | 2,647.77 | 0.00 | 0.00 | nan | 0.00 |
TOP.R | THAI OIL NON-VOTING DR PCL | Energy | Equity | 2,647.38 | 0.00 | 0.00 | nan | 0.00 |
AEFES.E | ANADOLU EFES BIRACILIK VE MALT SAN | Consumer Staples | Equity | 2,647.38 | 0.00 | 0.00 | nan | 0.00 |
1322 | AL MASANE AL KOBRA MINING | Materials | Equity | 2,647.38 | 0.00 | 0.00 | nan | 0.00 |
123 | YUEXIU PROPERTY COMPANY LTD | Real Estate | Equity | 2,643.57 | 0.00 | 0.00 | nan | 0.00 |
MTC.R | MUANGTHAI CAPITAL ORS NON-VOTING D | Financials | Equity | 2,643.57 | 0.00 | 0.00 | nan | 0.00 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | Fixed Income | 2,643.14 | 0.00 | 12.29 | Jul 09, 2039 | 2.00 |
IDF | REGION ILE DE FRANCE MTN RegS | Government Related | Fixed Income | 2,643.14 | 0.00 | 3.44 | Apr 20, 2028 | 0.00 |
ASK | ABACUS STORAGE KING UNITS LTD | Real Estate | Equity | 2,642.60 | 0.00 | 0.00 | nan | 0.00 |
4205 | ZEON JAPAN CORP | Materials | Equity | 2,642.60 | 0.00 | 0.00 | nan | 0.00 |
2782 | SERIA LTD | Consumer Discretionary | Equity | 2,642.60 | 0.00 | 0.00 | nan | 0.00 |
VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 2,642.60 | 0.00 | 0.00 | nan | 0.00 |
PNBHOUSING | PNB HOUSING FINANCE LTD | Financials | Equity | 2,637.87 | 0.00 | 0.00 | nan | 0.00 |
6060 | ZHONGAN ONLINE P & C INSURANCE COR | Financials | Equity | 2,637.87 | 0.00 | 0.00 | nan | 0.00 |
ARI | AFRICAN RAINBOW MINERAL LTD | Materials | Equity | 2,637.87 | 0.00 | 0.00 | nan | 0.00 |
3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 2,637.43 | 0.00 | 0.00 | nan | 0.00 |
ABNANV | ABN AMRO BANK NV RegS | Covered | Fixed Income | 2,636.88 | 0.00 | 6.81 | Jan 12, 2032 | 1.13 |
FDX | FEDEX CORP | Corporates | Fixed Income | 2,636.88 | 0.00 | 6.39 | Aug 05, 2031 | 1.30 |
POSIM | POSTE ITALIANE S.P.A. RegS | Government Related | Fixed Income | 2,636.88 | 0.00 | 4.02 | Dec 10, 2028 | 0.50 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Corporates | Fixed Income | 2,636.88 | 0.00 | 3.74 | Sep 13, 2029 | 0.60 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Corporates | Fixed Income | 2,636.88 | 0.00 | 3.88 | Oct 04, 2028 | 0.25 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Covered | Fixed Income | 2,636.88 | 0.00 | 4.21 | Feb 01, 2029 | 0.13 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Corporates | Fixed Income | 2,636.88 | 0.00 | 2.69 | Oct 29, 2028 | 4.63 |
TALO | TALOS ENERGY INC | Energy | Equity | 2,633.52 | 0.00 | 0.00 | nan | 0.00 |
2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 2,632.26 | 0.00 | 0.00 | nan | 0.00 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Covered | Fixed Income | 2,630.62 | 0.00 | 1.15 | Jan 01, 2026 | 2.00 |
WSTP | WESTPAC BANKING CORP RegS | Covered | Fixed Income | 2,630.62 | 0.00 | 7.08 | May 17, 2032 | 1.38 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Corporates | Fixed Income | 2,630.62 | 0.00 | 4.76 | Sep 20, 2029 | 0.63 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Corporates | Fixed Income | 2,630.62 | 0.00 | 4.25 | Mar 15, 2029 | 0.75 |
SANDSS | SANDVIK AB MTN RegS | Corporates | Fixed Income | 2,630.62 | 0.00 | 3.99 | Nov 25, 2028 | 0.38 |
GEKTERNA | GEK TERNA SA | Industrials | Equity | 2,628.36 | 0.00 | 0.00 | nan | 0.00 |
PETDAG | PETRONAS DAGANGAN | Energy | Equity | 2,628.36 | 0.00 | 0.00 | nan | 0.00 |
5471 | DAIDO STEEL LTD | Materials | Equity | 2,627.09 | 0.00 | 0.00 | nan | 0.00 |
A | AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 2,625.81 | 0.00 | 2.63 | Sep 09, 2027 | 4.20 |
ANTHOL | ANTARES HOLDINGS LP 144A | Agency | Fixed Income | 2,625.81 | 0.00 | 4.23 | Oct 23, 2029 | 6.35 |
TGNA | BELO CORPORATION | Industrial | Fixed Income | 2,625.81 | 0.00 | 2.58 | Sep 15, 2027 | 7.25 |
CLX | CLOROX COMPANY | Industrial | Fixed Income | 2,625.81 | 0.00 | 6.09 | May 01, 2032 | 4.60 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 2,625.81 | 0.00 | 11.85 | Jan 15, 2044 | 4.70 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 2,625.81 | 0.00 | 15.29 | Mar 01, 2050 | 3.00 |
DRAWBR | DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A | Financial Institutions | Fixed Income | 2,625.81 | 0.00 | 1.25 | Feb 15, 2026 | 3.88 |
DRIVE_24-2-B | DRIVE_24-2 B | ABS | Fixed Income | 2,625.81 | 0.00 | 2.18 | Jul 16, 2029 | 4.52 |
EQR | ERP OPERATING LP | Financial Institutions | Fixed Income | 2,625.81 | 0.00 | 2.55 | Aug 01, 2027 | 3.25 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 2,625.81 | 0.00 | 0.46 | Jul 01, 2025 | 6.00 |
ESS | ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 2,625.81 | 0.00 | 4.67 | Jan 15, 2030 | 3.00 |
FGG08748 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 2,625.81 | 0.00 | 6.55 | Feb 01, 2047 | 3.50 |
FGG61622 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 2,625.81 | 0.00 | 6.93 | Oct 01, 2047 | 3.00 |
GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 2,625.81 | 0.00 | 3.87 | Apr 01, 2029 | 4.70 |
G2AO1103 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 2,625.81 | 0.00 | 6.03 | Sep 20, 2045 | 3.50 |
GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | Fixed Income | 2,625.81 | 0.00 | 10.69 | Jun 01, 2042 | 3.29 |
HMHLTH | Hackensack Meridian Health | Industrial | Fixed Income | 2,625.81 | 0.00 | 15.66 | Sep 01, 2050 | 2.88 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 2,625.81 | 0.00 | 10.13 | Dec 15, 2040 | 6.15 |
LNT | INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 2,625.81 | 0.00 | 6.95 | Oct 15, 2033 | 5.70 |
LNC | LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 2,625.81 | 0.00 | 13.50 | Jun 15, 2050 | 4.38 |
MSINAI | MOUNT SINAI HOSPITAL | Industrial | Fixed Income | 2,625.81 | 0.00 | 11.13 | Jul 01, 2048 | 3.98 |
NACONV | The Nature Conservancy | Industrial | Fixed Income | 2,625.81 | 0.00 | 15.11 | Mar 01, 2052 | 3.96 |
PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Financial Institutions | Fixed Income | 2,625.81 | 0.00 | 8.75 | Jun 15, 2039 | 9.25 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 2,625.81 | 0.00 | 6.77 | Mar 15, 2033 | 4.65 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 2,625.81 | 0.00 | 1.54 | Jul 13, 2026 | 5.28 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 2,625.81 | 0.00 | 1.32 | Mar 02, 2027 | 1.27 |
WBA | WALGREENS BOOTS ALLIANCE INC | Industrial | Fixed Income | 2,625.81 | 0.00 | 7.52 | Nov 18, 2034 | 4.50 |
RICEUN | RICE UNIVERSITY | Industrial | Fixed Income | 2,625.81 | 0.00 | 15.63 | May 15, 2055 | 3.77 |
AZUBBZ | AZUL INVESTMENTS NEW NOTES RegS | Industrial | Fixed Income | 2,625.81 | 0.00 | 3.62 | May 28, 2030 | 10.88 |
NDAQ | NASDAQ INC | Corporates | Fixed Income | 2,624.35 | 0.00 | 5.09 | Feb 13, 2030 | 0.88 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Corporates | Fixed Income | 2,624.35 | 0.00 | 3.82 | Sep 06, 2028 | 0.05 |
RY | ROYAL BANK OF CANADA RegS | Covered | Fixed Income | 2,624.35 | 0.00 | 3.90 | Oct 05, 2028 | 0.01 |
COK | CANCOM | Information Technology | Equity | 2,621.92 | 0.00 | 0.00 | nan | 0.00 |
2006 | TUNG HO STEEL ENTERPRISE CORP | Materials | Equity | 2,620.75 | 0.00 | 0.00 | nan | 0.00 |
6055 | CHINA TOBACCO INTERNATIONAL (HK) L | Consumer Discretionary | Equity | 2,618.85 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 2,618.09 | 0.00 | 2.34 | May 03, 2032 | 3.93 |
ENBCN | ENBRIDGE INC MTN | Corporates | Fixed Income | 2,618.09 | 0.00 | 0.06 | Nov 19, 2024 | 3.95 |
ASTERT | ASTER TREASURY PLC RegS | Corporates | Fixed Income | 2,618.09 | 0.00 | 11.97 | Dec 18, 2043 | 4.50 |
BERGER | BERLIN (STATE OF) RegS | Government Related | Fixed Income | 2,618.09 | 0.00 | 7.19 | May 19, 2032 | 1.00 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Covered | Fixed Income | 2,618.09 | 0.00 | 6.69 | Dec 01, 2031 | 1.13 |
CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Securitized | Fixed Income | 2,618.09 | 0.00 | 4.15 | Jun 30, 2050 | 3.04 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Corporates | Fixed Income | 2,618.09 | 0.00 | 11.48 | Sep 03, 2038 | 2.50 |
AKEFP | ARKEMA SA MTN RegS | Corporates | Fixed Income | 2,618.09 | 0.00 | 4.91 | Dec 03, 2029 | 0.75 |
WLNFP | WORLDLINE SA MTN RegS | Corporates | Fixed Income | 2,618.09 | 0.00 | 2.62 | Jun 30, 2027 | 0.88 |
DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 2,616.74 | 0.00 | 0.00 | nan | 0.00 |
WT | WISDOMTREE INC | Financials | Equity | 2,611.97 | 0.00 | 0.00 | nan | 0.00 |
LOWMAT | LOWER MATTAGAMI ENERGY LP | Government Related | Fixed Income | 2,611.83 | 0.00 | 15.58 | Jun 07, 2054 | 4.69 |
RESFER | SNCF RESEAU MTN RegS | Government Related | Fixed Income | 2,611.83 | 0.00 | 8.47 | Mar 30, 2034 | 1.88 |
HOUSNZ | HOUSING NEW ZEALAND LTD MTN | Government Related | Fixed Income | 2,611.83 | 0.00 | 3.67 | Oct 18, 2028 | 3.42 |
ALVGR | ALLIANZ SE RegS | Corporates | Fixed Income | 2,611.83 | 0.00 | 4.73 | Sep 25, 2049 | 1.30 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Corporates | Fixed Income | 2,611.83 | 0.00 | 4.90 | Nov 21, 2029 | 0.63 |
7730 | MANI INC | Health Care | Equity | 2,611.57 | 0.00 | 0.00 | nan | 0.00 |
AGLTY | THE PUBLIC WAREHOUSING (AGILITY) | Industrials | Equity | 2,611.24 | 0.00 | 0.00 | nan | 0.00 |
FRTKF | FRONTKEN CORPORATION | Industrials | Equity | 2,611.24 | 0.00 | 0.00 | nan | 0.00 |
COHU | COHU INC | Information Technology | Equity | 2,610.83 | 0.00 | 0.00 | nan | 0.00 |
INOXWIND | INOX WIND LTD | Industrials | Equity | 2,607.44 | 0.00 | 0.00 | nan | 0.00 |
BASF | BASF INDIA LTD | Materials | Equity | 2,607.44 | 0.00 | 0.00 | nan | 0.00 |
1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 2,607.44 | 0.00 | 0.00 | nan | 0.00 |
SPG | SIMON INTERNATIONAL FINANCE SCA RegS | Corporates | Fixed Income | 2,605.56 | 0.00 | 0.53 | May 13, 2025 | 1.25 |
CRLNCB | AXA BANK EUROPE SCF MTN RegS | Covered | Fixed Income | 2,605.56 | 0.00 | 7.88 | Apr 18, 2033 | 1.38 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Corporates | Fixed Income | 2,605.56 | 0.00 | 4.55 | Jul 09, 2029 | 0.88 |
NAB | NATIONAL AUSTRALIA BANK LTD RegS | Covered | Fixed Income | 2,605.56 | 0.00 | 4.15 | Jan 06, 2029 | 0.01 |
TU.R | THAI UNION GROUP NON-VOTING DR PCL | Consumer Staples | Equity | 2,605.53 | 0.00 | 0.00 | nan | 0.00 |
214450 | PHARMARESEARCH LTD | Health Care | Equity | 2,605.53 | 0.00 | 0.00 | nan | 0.00 |
PGNY | PROGYNY INC | Health Care | Equity | 2,605.16 | 0.00 | 0.00 | nan | 0.00 |
GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 2,601.76 | 0.00 | 0.00 | nan | 0.00 |
3706 | MITAC HOLDINGS CORP | Information Technology | Equity | 2,601.73 | 0.00 | 0.00 | nan | 0.00 |
541143 | BHARAT DYNAMICS LTD | Industrials | Equity | 2,601.73 | 0.00 | 0.00 | nan | 0.00 |
9787 | AEON DELIGHT LTD | Industrials | Equity | 2,601.23 | 0.00 | 0.00 | nan | 0.00 |
UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 2,600.91 | 0.00 | 0.00 | nan | 0.00 |
1560 | KINIK | Industrials | Equity | 2,599.83 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 2,599.30 | 0.00 | 3.58 | Sep 08, 2028 | 3.40 |
AAPL | APPLE INC RegS | Corporates | Fixed Income | 2,599.30 | 0.00 | 5.21 | Feb 25, 2030 | 0.75 |
VATFAL | VATTENFALL AB MTN RegS | Government Related | Fixed Income | 2,599.30 | 0.00 | 4.23 | Feb 12, 2029 | 0.13 |
OSBLN | OSB GROUP PLC MTN RegS | Corporates | Fixed Income | 2,599.30 | 0.00 | 3.40 | Jan 16, 2030 | 8.88 |
ATUL | ATUL LTD | Materials | Equity | 2,597.93 | 0.00 | 0.00 | nan | 0.00 |
KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | Equity | 2,596.03 | 0.00 | 0.00 | nan | 0.00 |
WELCORP | WELSPUN CORP LTD | Materials | Equity | 2,594.12 | 0.00 | 0.00 | nan | 0.00 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 2,593.04 | 0.00 | 15.17 | May 10, 2053 | 4.70 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Corporates | Fixed Income | 2,593.04 | 0.00 | 0.10 | Dec 04, 2024 | 0.50 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Corporates | Fixed Income | 2,593.04 | 0.00 | 5.29 | Apr 28, 2030 | 0.88 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 2,593.04 | 0.00 | 2.16 | Feb 22, 2027 | 5.00 |
PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 2,592.69 | 0.00 | 0.00 | nan | 0.00 |
UVV | UNIVERSAL CORP | Consumer Staples | Equity | 2,592.12 | 0.00 | 0.00 | nan | 0.00 |
WOR | WORTHINGTON ENTERPRISES INC | Consumer Discretionary | Equity | 2,591.27 | 0.00 | 0.00 | nan | 0.00 |
AON | AON CORP | Financial Institutions | Fixed Income | 2,590.80 | 0.00 | 10.15 | Sep 30, 2040 | 6.25 |
AEP | APPALACHIAN POWER CO | Utility | Fixed Income | 2,590.80 | 0.00 | 5.74 | Apr 01, 2031 | 2.70 |
PNW | ARIZONA PUBLIC SERVICE CO | Utility | Fixed Income | 2,590.80 | 0.00 | 12.98 | May 15, 2046 | 3.75 |
AVT | AVNET INC | Industrial | Fixed Income | 2,590.80 | 0.00 | 5.97 | Jun 01, 2032 | 5.50 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 2,590.80 | 0.00 | 11.09 | Sep 25, 2040 | 3.73 |
BSHSI | Bon Secours Mercy Health | Industrial | Fixed Income | 2,590.80 | 0.00 | 14.93 | Jun 01, 2050 | 3.21 |
BFB | BROWN-FORMAN CORPORATION | Industrial | Fixed Income | 2,590.80 | 0.00 | 9.99 | Apr 15, 2038 | 4.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 2,590.80 | 0.00 | 11.62 | Mar 15, 2042 | 4.20 |
DTE | DTE ELECTRIC CO | Utility | Fixed Income | 2,590.80 | 0.00 | 12.27 | Jul 01, 2044 | 4.30 |
EBAY | EBAY INC | Industrial | Fixed Income | 2,590.80 | 0.00 | 2.68 | Nov 22, 2027 | 5.95 |
ESS | ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 2,590.80 | 0.00 | 1.37 | Apr 15, 2026 | 3.38 |
FGG16408 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 2,590.80 | 0.00 | 4.30 | Jan 01, 2033 | 2.50 |
FNAS9470 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,590.80 | 0.00 | 5.23 | Apr 01, 2047 | 4.50 |
FNBM1888 | FNMA 15YR | MBS Pass-Through | Fixed Income | 2,590.80 | 0.00 | 1.34 | Oct 01, 2031 | 2.50 |
FNBM4222 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,590.80 | 0.00 | 5.78 | Jan 01, 2044 | 3.00 |
AEP | INDIANA MICHIGAN POWER CO | Utility | Fixed Income | 2,590.80 | 0.00 | 15.00 | May 01, 2051 | 3.25 |
JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Industrial | Fixed Income | 2,590.80 | 0.00 | 0.08 | Jun 01, 2026 | 10.25 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Financial Institutions | Fixed Income | 2,590.80 | 0.00 | 4.21 | Jun 21, 2029 | 3.05 |
KIM | KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 2,590.80 | 0.00 | 13.02 | Sep 01, 2047 | 4.45 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 2,590.80 | 0.00 | 5.12 | Mar 15, 2031 | 7.40 |
KRG | KITE REALTY GROUP LP | Financial Institutions | Fixed Income | 2,590.80 | 0.00 | 1.77 | Oct 01, 2026 | 4.00 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Financial Institutions | Fixed Income | 2,590.80 | 0.00 | 1.52 | Jun 15, 2026 | 5.21 |
NYC | NEW YORK N Y | Local Authority | Fixed Income | 2,590.80 | 0.00 | 9.46 | Oct 01, 2044 | 5.26 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Industrial | Fixed Income | 2,590.80 | 0.00 | 11.42 | Dec 15, 2044 | 4.90 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 2,590.80 | 0.00 | 13.22 | Nov 01, 2046 | 3.64 |
XEL | PUBLIC SERVICE COLORADO | Utility | Fixed Income | 2,590.80 | 0.00 | 9.18 | Aug 01, 2038 | 6.50 |
STANLN | STANDARD CHARTERED PLC FXD-FXD 144A | Financial Institutions | Fixed Income | 2,590.80 | 0.00 | 2.06 | Feb 08, 2028 | 6.75 |
TVA | TVA | Agency | Fixed Income | 2,590.80 | 0.00 | 2.15 | Feb 01, 2027 | 2.88 |
VTR | VENTAS REALTY LP | Financial Institutions | Fixed Income | 2,590.80 | 0.00 | 7.80 | Jan 15, 2035 | 5.00 |
WISGEN | WISCONSIN ST GEN FD ANNUAL APP | Local Authority | Fixed Income | 2,590.80 | 0.00 | 2.35 | May 01, 2027 | 3.15 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 2,586.77 | 0.00 | 24.42 | Jun 12, 2068 | 2.25 |
SGB | SWEDEN (KINGDOM OF) RegS | Treasury | Fixed Income | 2,586.77 | 0.00 | 9.31 | May 11, 2035 | 2.25 |
4061 | DENKA CO LTD | Materials | Equity | 2,585.72 | 0.00 | 0.00 | nan | 0.00 |
8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 2,585.72 | 0.00 | 0.00 | nan | 0.00 |
INE | INNERGEX RENEWABLE ENERGY INC | Utilities | Equity | 2,585.72 | 0.00 | 0.00 | nan | 0.00 |
MGROS.E | MIGROS TICARET A | Consumer Staples | Equity | 2,584.61 | 0.00 | 0.00 | nan | 0.00 |
BONEX | BONESUPPORT HOLDING | Health Care | Equity | 2,580.54 | 0.00 | 0.00 | nan | 0.00 |
DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | Corporates | Fixed Income | 2,580.51 | 0.00 | 1.34 | Apr 13, 2026 | 3.97 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Corporates | Fixed Income | 2,580.51 | 0.00 | 0.29 | Feb 12, 2025 | 2.58 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Corporates | Fixed Income | 2,580.51 | 0.00 | 2.21 | Apr 05, 2027 | 3.80 |
LONQUA | LONDON & QUADRANT HOUSING TRUST RegS | Corporates | Fixed Income | 2,580.51 | 0.00 | 14.32 | Oct 27, 2049 | 3.75 |
KBN | KOMMUNALBANKEN AS RegS | Government Related | Fixed Income | 2,580.51 | 0.00 | 4.93 | Oct 24, 2029 | 0.05 |
DNBNO | DNB BANK ASA MTN RegS | Corporates | Fixed Income | 2,580.51 | 0.00 | 2.84 | Feb 28, 2033 | 4.63 |
USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 2,580.49 | 0.00 | 0.00 | nan | 0.00 |
177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 2,575.11 | 0.00 | 0.00 | nan | 0.00 |
087010 | PEPTRON INC | Health Care | Equity | 2,575.11 | 0.00 | 0.00 | nan | 0.00 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Corporates | Fixed Income | 2,574.24 | 0.00 | 1.92 | Oct 16, 2026 | 2.25 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Covered | Fixed Income | 2,574.24 | 0.00 | 4.95 | Nov 05, 2029 | 0.13 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Corporates | Fixed Income | 2,574.24 | 0.00 | 1.33 | Dec 31, 2079 | 1.50 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | Fixed Income | 2,574.24 | 0.00 | 5.01 | Nov 17, 2029 | 0.00 |
DNBNO | DNB BANK ASA MTN RegS | Corporates | Fixed Income | 2,574.24 | 0.00 | 3.12 | Mar 14, 2029 | 4.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 2,574.24 | 0.00 | 3.60 | Aug 04, 2028 | 2.50 |
7994 | OKAMURA CORP | Industrials | Equity | 2,570.20 | 0.00 | 0.00 | nan | 0.00 |
IQ | IQIYI ADS REPRESENTING CLASS A IN | Communication | Equity | 2,569.40 | 0.00 | 0.00 | nan | 0.00 |
OPBFIN | OPB FINANCE TRUST | Government Related | Fixed Income | 2,567.98 | 0.00 | 2.10 | Jan 25, 2027 | 2.98 |
PRAEFP | PRAEMIA HEALTHCARE SA RegS | Corporates | Fixed Income | 2,567.98 | 0.00 | 4.82 | Nov 04, 2029 | 0.88 |
LOGICR | LOGICOR FINANCING SARL RegS | Government Related | Fixed Income | 2,567.98 | 0.00 | 4.68 | Jan 15, 2030 | 2.75 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Corporates | Fixed Income | 2,567.98 | 0.00 | 4.79 | Sep 22, 2029 | 0.50 |
KPRMILL | KPR MILL LTD | Consumer Discretionary | Equity | 2,567.50 | 0.00 | 0.00 | nan | 0.00 |
NAVI | NAVIENT CORP | Financials | Equity | 2,565.18 | 0.00 | 0.00 | nan | 0.00 |
ANANTRAJ | ANANT RAJ LTD | Real Estate | Equity | 2,561.79 | 0.00 | 0.00 | nan | 0.00 |
OMERS | OMERS REALTY CORP | Corporates | Fixed Income | 2,561.72 | 0.00 | 4.94 | Jun 05, 2030 | 3.63 |
TD | TORONTO-DOMINION BANK/THE | Corporates | Fixed Income | 2,561.72 | 0.00 | 0.84 | Sep 09, 2025 | 2.67 |
PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 2,561.72 | 0.00 | 11.87 | Oct 30, 2038 | 1.88 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 2,561.72 | 0.00 | 6.52 | Oct 30, 2031 | 1.40 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Corporates | Fixed Income | 2,561.72 | 0.00 | 5.69 | Oct 08, 2030 | 1.13 |
ICADFP | ICADE RegS | Corporates | Fixed Income | 2,561.72 | 0.00 | 5.01 | Jan 19, 2030 | 1.00 |
PLD | PROLOGIS EURO FINANCE LLC | Corporates | Fixed Income | 2,561.72 | 0.00 | 12.40 | Jan 31, 2043 | 4.25 |
2337 | MACRONIX INTERNATIONAL LTD | Information Technology | Equity | 2,559.89 | 0.00 | 0.00 | nan | 0.00 |
2330 | ADVANCED PETROCHEMICAL | Materials | Equity | 2,557.99 | 0.00 | 0.00 | nan | 0.00 |
SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Communication | Equity | 2,557.99 | 0.00 | 0.00 | nan | 0.00 |
3042 | TXC CORP | Information Technology | Equity | 2,556.09 | 0.00 | 0.00 | nan | 0.00 |
ARES | ARES FINANCE CO IV LLC 144A | Financial Institutions | Fixed Income | 2,555.79 | 0.00 | 14.81 | Feb 01, 2052 | 3.65 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 2,555.79 | 0.00 | 13.57 | Mar 01, 2049 | 4.25 |
AVB | AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 2,555.79 | 0.00 | 1.85 | Oct 15, 2026 | 2.90 |
CPB | CAMPBELL SOUP COMPANY | Industrial | Fixed Income | 2,555.79 | 0.00 | 5.02 | Apr 24, 2030 | 2.38 |
DUK | DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 2,555.79 | 0.00 | 12.01 | Mar 15, 2043 | 4.10 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 2,555.79 | 0.00 | 15.17 | Mar 01, 2052 | 3.60 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 2,555.79 | 0.00 | 2.20 | Mar 15, 2027 | 3.20 |
CPPIBC | CPPIB CAPITAL INC MTN 144A | Agency | Fixed Income | 2,555.79 | 0.00 | 2.81 | Nov 02, 2027 | 2.75 |
DTE | DTE ELECTRIC CO | Utility | Fixed Income | 2,555.79 | 0.00 | 13.31 | Jun 01, 2046 | 3.70 |
FGV84411 | FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 2,555.79 | 0.00 | 6.55 | Jan 01, 2047 | 3.50 |
FNAL9323 | FNMA 15YR | MBS Pass-Through | Fixed Income | 2,555.79 | 0.00 | 2.50 | Oct 01, 2031 | 2.50 |
FNBO5380 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 2,555.79 | 0.00 | 6.43 | Dec 01, 2049 | 3.00 |
G | GENPACT LUXEMBOURG SARL | Industrial | Fixed Income | 2,555.79 | 0.00 | 1.41 | Apr 10, 2026 | 1.75 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Industrial | Fixed Income | 2,555.79 | 0.00 | 1.42 | Apr 15, 2026 | 1.51 |
MUBAUH | MDC-GMTN BV MTN 144A | Agency | Fixed Income | 2,555.79 | 0.00 | 10.21 | Nov 01, 2041 | 6.88 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 2,555.79 | 0.00 | 5.66 | Dec 30, 2031 | 6.75 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Financial Institutions | Fixed Income | 2,555.79 | 0.00 | 1.08 | Dec 07, 2025 | 0.75 |
NI | NISOURCE INC | Utility | Fixed Income | 2,555.79 | 0.00 | 6.71 | Jun 30, 2033 | 5.40 |
OHCMED | OhioHealth | Industrial | Fixed Income | 2,555.79 | 0.00 | 12.27 | Nov 15, 2041 | 2.83 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 2,555.79 | 0.00 | 3.30 | Aug 01, 2028 | 4.65 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 2,555.79 | 0.00 | 2.67 | Nov 15, 2027 | 5.88 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 2,555.79 | 0.00 | 12.16 | Sep 15, 2042 | 3.60 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 2,555.79 | 0.00 | 6.42 | Feb 15, 2032 | 2.70 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 2,555.79 | 0.00 | 9.98 | Mar 01, 2040 | 6.20 |
UDR | UDR INC MTN | Financial Institutions | Fixed Income | 2,555.79 | 0.00 | 2.94 | Jan 15, 2028 | 3.50 |
WEC | WISCONSIN ELECTRIC POWER CO | Utility | Fixed Income | 2,555.79 | 0.00 | 6.65 | May 15, 2033 | 5.63 |
XRX | XEROX HOLDINGS CORP 144A | Industrial | Fixed Income | 2,555.79 | 0.00 | 0.77 | Aug 15, 2025 | 5.00 |
ZTS | ZOETIS INC | Industrial | Fixed Income | 2,555.79 | 0.00 | 3.41 | Aug 20, 2028 | 3.90 |
WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Financial Institutions | Fixed Income | 2,555.79 | 0.00 | 2.98 | Jan 17, 2028 | 3.50 |
DAHSIN | DAH SING BANK LTD MTN RegS | Financial Institutions | Fixed Income | 2,555.79 | 0.00 | 1.90 | Nov 02, 2031 | 3.00 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 2,555.45 | 0.00 | 3.06 | Feb 02, 2028 | 3.10 |
AVLN | AVIVA PLC MTN RegS | Corporates | Fixed Income | 2,555.45 | 0.00 | 2.91 | Nov 13, 2027 | 1.88 |
UCAJLN | LIBERBANK SA RegS | Covered | Fixed Income | 2,555.45 | 0.00 | 4.83 | Sep 25, 2029 | 0.25 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Corporates | Fixed Income | 2,555.45 | 0.00 | 7.14 | May 26, 2032 | 1.13 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Corporates | Fixed Income | 2,555.45 | 0.00 | 4.28 | Mar 09, 2029 | 0.38 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Corporates | Fixed Income | 2,555.45 | 0.00 | 3.73 | Sep 15, 2028 | 1.16 |
BNS | BANK OF NOVA SCOTIA RegS | Covered | Fixed Income | 2,555.45 | 0.00 | 4.83 | Sep 14, 2029 | 0.01 |
FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 2,554.69 | 0.00 | 0.00 | nan | 0.00 |
BSOFT | BIRLASOFT LTD | Information Technology | Equity | 2,552.28 | 0.00 | 0.00 | nan | 0.00 |
CCP | CREDIT CORP GROUP LTD | Financials | Equity | 2,549.52 | 0.00 | 0.00 | nan | 0.00 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | Corporates | Fixed Income | 2,549.19 | 0.00 | 4.16 | Jun 11, 2029 | 3.53 |
SANFP | SANOFI SA MTN RegS | Corporates | Fixed Income | 2,549.19 | 0.00 | 8.67 | Mar 21, 2034 | 1.25 |
BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Related | Fixed Income | 2,549.19 | 0.00 | 4.86 | Sep 26, 2029 | 0.05 |
AXASFH | AXA HOME LOAN SFH RegS | Covered | Fixed Income | 2,549.19 | 0.00 | 4.92 | Oct 16, 2029 | 0.01 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Covered | Fixed Income | 2,549.19 | 0.00 | 4.93 | Oct 22, 2029 | 0.01 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Corporates | Fixed Income | 2,549.19 | 0.00 | 8.58 | Jun 15, 2034 | 2.00 |
REDINGTON | REDINGTON LTD | Information Technology | Equity | 2,548.48 | 0.00 | 0.00 | nan | 0.00 |
601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 2,546.58 | 0.00 | 0.00 | nan | 0.00 |
RAMCOCEM | THE RAMCO CEMENTS | Materials | Equity | 2,544.68 | 0.00 | 0.00 | nan | 0.00 |
MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 2,544.34 | 0.00 | 0.00 | nan | 0.00 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Corporates | Fixed Income | 2,542.93 | 0.00 | 8.39 | Feb 27, 2034 | 1.75 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 2,542.93 | 0.00 | 7.48 | Nov 11, 2032 | 1.25 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 2,542.93 | 0.00 | 7.79 | Aug 22, 2033 | 2.00 |
SIKASW | SIKA CAPITAL BV RegS | Corporates | Fixed Income | 2,542.93 | 0.00 | 4.84 | May 03, 2030 | 3.75 |
GET&D | GE T&D INDIA LTD | Industrials | Equity | 2,542.77 | 0.00 | 0.00 | nan | 0.00 |
KALU | KAISER ALUMINIUM CORP | Materials | Equity | 2,540.51 | 0.00 | 0.00 | nan | 0.00 |
OPL | ORANGE POLSKA SA | Communication | Equity | 2,538.97 | 0.00 | 0.00 | nan | 0.00 |
AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Real Estate | Equity | 2,538.97 | 0.00 | 0.00 | nan | 0.00 |
4260 | UNITED INTERNATIONAL TRANSPORTATIO | Industrials | Equity | 2,538.97 | 0.00 | 0.00 | nan | 0.00 |
4743 | ONENESS BIOTECH LTD | Health Care | Equity | 2,538.97 | 0.00 | 0.00 | nan | 0.00 |
ENGIFP | GDF SUEZ MTN RegS | Corporates | Fixed Income | 2,536.66 | 0.00 | 15.14 | Oct 01, 2060 | 5.00 |
HOUAUS | HOUSING AUSTRALIA MTN RegS | Government Related | Fixed Income | 2,536.66 | 0.00 | 5.20 | May 27, 2030 | 1.52 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 2,536.66 | 0.00 | 4.98 | Jan 17, 2030 | 1.13 |
BERGER | BERLIN (STATE OF) RegS | Government Related | Fixed Income | 2,536.66 | 0.00 | 5.62 | Jul 02, 2030 | 0.01 |
CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Corporates | Fixed Income | 2,536.66 | 0.00 | 4.74 | Sep 17, 2029 | 0.88 |
2809 | KINGS TOWN BANK LTD | Financials | Equity | 2,535.17 | 0.00 | 0.00 | nan | 0.00 |
030200 | KT CORP | Communication | Equity | 2,533.26 | 0.00 | 0.00 | nan | 0.00 |
WARBABANK | WARBABANK | Financials | Equity | 2,533.26 | 0.00 | 0.00 | nan | 0.00 |
601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 2,531.36 | 0.00 | 0.00 | nan | 0.00 |
ANNFND | ANNINGTON FUNDING PLC MTN RegS | Corporates | Fixed Income | 2,530.40 | 0.00 | 4.24 | Jul 12, 2029 | 3.18 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | Fixed Income | 2,530.40 | 0.00 | 9.04 | Oct 31, 2034 | 1.50 |
TMO | THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 2,530.40 | 0.00 | 6.64 | Oct 01, 2031 | 0.88 |
AAPL | APPLE INC | Corporates | Fixed Income | 2,530.40 | 0.00 | 6.81 | Nov 15, 2031 | 0.50 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Corporates | Fixed Income | 2,530.40 | 0.00 | 6.15 | Feb 08, 2031 | 0.25 |
MQGAU | MACQUARIE GROUP LTD RegS | Corporates | Fixed Income | 2,530.40 | 0.00 | 6.28 | May 21, 2031 | 0.95 |
NK | IMERYS SA | Materials | Equity | 2,528.83 | 0.00 | 0.00 | nan | 0.00 |
ANNFND | ANNINGTON FUNDING PLC MTN RegS | Corporates | Fixed Income | 2,524.14 | 0.00 | 12.95 | Jul 12, 2047 | 3.94 |
ARNDTN | AROUNDTOWN SA MTN RegS | Corporates | Fixed Income | 2,524.14 | 0.00 | 5.56 | Apr 10, 2031 | 3.63 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Government Related | Fixed Income | 2,524.14 | 0.00 | 6.40 | Nov 05, 2031 | 1.88 |
BAC | BANK OF AMERICA CORP MTN RegS | Corporates | Fixed Income | 2,524.14 | 0.00 | 3.15 | Mar 31, 2029 | 3.65 |
AIRFP | AIRBUS SE MTN RegS | Corporates | Fixed Income | 2,524.14 | 0.00 | 12.62 | Jun 09, 2040 | 2.38 |
MWDP | WENDEL SE RegS | Corporates | Fixed Income | 2,524.14 | 0.00 | 6.29 | Jun 01, 2031 | 1.00 |
NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Corporates | Fixed Income | 2,524.14 | 0.00 | 10.15 | Dec 06, 2041 | 6.25 |
LABB | GENOMMA LAB INTERNATIONAL | Health Care | Equity | 2,523.76 | 0.00 | 0.00 | nan | 0.00 |
OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Consumer Discretionary | Equity | 2,521.85 | 0.00 | 0.00 | nan | 0.00 |
AEP | AEP TEXAS INC | Utility | Fixed Income | 2,520.78 | 0.00 | 13.36 | May 01, 2049 | 4.15 |
SO | ALABAMA POWER CO | Utility | Fixed Income | 2,520.78 | 0.00 | 9.10 | May 15, 2038 | 6.13 |
ASHWOO | ASHTON WOODS USA LLC 144A | Industrial | Fixed Income | 2,520.78 | 0.00 | 1.52 | Jan 15, 2028 | 6.63 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Financial Institutions | Fixed Income | 2,520.78 | 0.00 | 6.35 | Jan 27, 2032 | 2.87 |
BAPHLT | Baptist Healthcare System | Industrial | Fixed Income | 2,520.78 | 0.00 | 14.77 | Aug 15, 2050 | 3.54 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Industrial | Fixed Income | 2,520.78 | 0.00 | 12.77 | Nov 15, 2045 | 4.18 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 2,520.78 | 0.00 | 13.49 | Oct 02, 2047 | 4.00 |
CRC | CALIFORNIA RESOURCES CORP 144A | Industrial | Fixed Income | 2,520.78 | 0.00 | 0.51 | Feb 01, 2026 | 7.13 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Industrial | Fixed Income | 2,520.78 | 0.00 | 1.30 | Mar 02, 2026 | 1.45 |
ENTERP | ERAC USA FINANCE COMPANY 144A | Industrial | Fixed Income | 2,520.78 | 0.00 | 7.05 | Jun 01, 2034 | 6.70 |
FHLB | FHLB | Agency | Fixed Income | 2,520.78 | 0.00 | 2.93 | Dec 10, 2027 | 2.50 |
FNBM4384 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,520.78 | 0.00 | 5.45 | Jan 01, 2045 | 4.00 |
FNBM3977 | FNMA 15YR | MBS Pass-Through | Fixed Income | 2,520.78 | 0.00 | 2.74 | Dec 01, 2032 | 3.00 |
GPC | GENUINE PARTS COMPANY | Industrial | Fixed Income | 2,520.78 | 0.00 | 6.36 | Feb 01, 2032 | 2.75 |
GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 2,520.78 | 0.00 | 6.20 | Aug 15, 2032 | 5.40 |
HPQ | HP INC | Industrial | Fixed Income | 2,520.78 | 0.00 | 6.25 | Apr 15, 2032 | 4.20 |
KSS | KOHLS CORP | Industrial | Fixed Income | 2,520.78 | 0.00 | 0.69 | Jul 17, 2025 | 4.25 |
LGF | LIONS GATE CAPITAL HOLDINGS LLC 144A | Industrial | Fixed Income | 2,520.78 | 0.00 | 3.83 | Apr 15, 2029 | 5.50 |
NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | Fixed Income | 2,520.78 | 0.00 | 10.62 | Jun 15, 2042 | 5.95 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 2,520.78 | 0.00 | 2.67 | Sep 12, 2027 | 4.11 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 2,520.78 | 0.00 | 13.27 | Apr 01, 2047 | 4.15 |
OC | OWENS CORNING | Industrial | Fixed Income | 2,520.78 | 0.00 | 2.34 | Jun 15, 2027 | 5.50 |
PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 2,520.78 | 0.00 | 15.15 | Mar 15, 2052 | 3.70 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 2,520.78 | 0.00 | 12.12 | Sep 01, 2042 | 3.65 |
REXR | REXFORD INDUSTRIAL REALTY LP | Financial Institutions | Fixed Income | 2,520.78 | 0.00 | 3.21 | Jun 15, 2028 | 5.00 |
SHARPH | SHARP HEALTHCARE | Industrial | Fixed Income | 2,520.78 | 0.00 | 15.82 | Aug 01, 2050 | 2.68 |
TXHLTH | TEXAS HEALTH RESOURCES | Industrial | Fixed Income | 2,520.78 | 0.00 | 15.27 | Nov 15, 2055 | 4.33 |
TRV | TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 2,520.78 | 0.00 | 11.90 | Aug 01, 2043 | 4.60 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 2,520.78 | 0.00 | 10.38 | Oct 15, 2040 | 5.70 |
WEC | WEC ENERGY GROUP INC | Utility | Fixed Income | 2,520.78 | 0.00 | 3.84 | Dec 15, 2028 | 2.20 |
WMT | WALMART INC | Industrial | Fixed Income | 2,520.78 | 0.00 | 1.37 | Apr 15, 2026 | 4.00 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | Fixed Income | 2,520.78 | 0.00 | 2.53 | Jun 10, 2027 | 0.75 |
6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 2,518.49 | 0.00 | 0.00 | nan | 0.00 |
CRISIL | CRISIL LTD | Financials | Equity | 2,518.05 | 0.00 | 0.00 | nan | 0.00 |
KIO | KUMBA IRON ORE LTD | Materials | Equity | 2,518.05 | 0.00 | 0.00 | nan | 0.00 |
LIFP | KLEPIERRE SA MTN RegS | Corporates | Fixed Income | 2,517.87 | 0.00 | 6.03 | Feb 17, 2031 | 0.88 |
SACHAN | STATE OF SAXONY-ANHALT | Government Related | Fixed Income | 2,517.87 | 0.00 | 7.61 | Jun 20, 2033 | 2.95 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Covered | Fixed Income | 2,517.87 | 0.00 | 9.35 | Feb 01, 2036 | 3.13 |
NEULANDLAB | NEULAND LABORATORIES LTD | Health Care | Equity | 2,512.34 | 0.00 | 0.00 | nan | 0.00 |
FINCABLES | FINOLEX CABLES LTD | Industrials | Equity | 2,512.34 | 0.00 | 0.00 | nan | 0.00 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 2,511.61 | 0.00 | 11.60 | Jun 19, 2039 | 2.38 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Corporates | Fixed Income | 2,511.61 | 0.00 | 5.67 | Aug 25, 2030 | 0.63 |
696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 2,510.44 | 0.00 | 0.00 | nan | 0.00 |
6670 | FUSHENG PRECISION LTD | Consumer Discretionary | Equity | 2,510.44 | 0.00 | 0.00 | nan | 0.00 |
3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 2,508.14 | 0.00 | 0.00 | nan | 0.00 |
LMW | LMW LTD | Industrials | Equity | 2,506.64 | 0.00 | 0.00 | nan | 0.00 |
DOW | DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 2,505.35 | 0.00 | 6.95 | Mar 15, 2032 | 1.13 |
MADRID | COMUNIDAD AUTONOMA DE MADRID | Government Related | Fixed Income | 2,505.35 | 0.00 | 1.82 | Sep 15, 2026 | 4.30 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | Fixed Income | 2,505.35 | 0.00 | 4.85 | Dec 14, 2029 | 1.13 |
SUEZFP | SUEZ SA (FR) MTN RegS | Corporates | Fixed Income | 2,505.35 | 0.00 | 11.13 | Oct 05, 2043 | 6.63 |
F&N | FRASER & NEAVE HOLDINGS | Consumer Staples | Equity | 2,504.74 | 0.00 | 0.00 | nan | 0.00 |
6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 2,502.97 | 0.00 | 0.00 | nan | 0.00 |
2175 | SMS LTD | Industrials | Equity | 2,502.97 | 0.00 | 0.00 | nan | 0.00 |
000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 2,502.83 | 0.00 | 0.00 | nan | 0.00 |
601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 2,500.93 | 0.00 | 0.00 | nan | 0.00 |
PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 2,499.40 | 0.00 | 0.00 | nan | 0.00 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 2,499.08 | 0.00 | 3.16 | Feb 28, 2028 | 2.54 |
MP | MANITOBA (PROVINCE OF) | Government Related | Fixed Income | 2,499.08 | 0.00 | 11.68 | Mar 05, 2041 | 4.10 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | Fixed Income | 2,499.08 | 0.00 | 6.80 | Nov 12, 2031 | 0.50 |
MXL | MAXLINEAR INC | Information Technology | Equity | 2,498.27 | 0.00 | 0.00 | nan | 0.00 |
PROX | PROXIMUS NV | Communication | Equity | 2,497.80 | 0.00 | 0.00 | nan | 0.00 |
6274 | TAIWAN UNION TECHNOLOGY CORP | Information Technology | Equity | 2,497.13 | 0.00 | 0.00 | nan | 0.00 |
HFCL | HFCL LTD | Communication | Equity | 2,495.23 | 0.00 | 0.00 | nan | 0.00 |
3227 | PIXART IMAGING INC | Information Technology | Equity | 2,495.23 | 0.00 | 0.00 | nan | 0.00 |
002142 | BANK OF NINGBO LTD A | Financials | Equity | 2,493.33 | 0.00 | 0.00 | nan | 0.00 |
TRNT | TORONTO (CITY OF) | Government Related | Fixed Income | 2,492.82 | 0.00 | 6.57 | Apr 20, 2032 | 3.25 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Corporates | Fixed Income | 2,492.82 | 0.00 | 3.74 | Sep 07, 2028 | 0.75 |
ABNANV | ABN AMRO BANK NV RegS | Covered | Fixed Income | 2,492.82 | 0.00 | 15.96 | Sep 17, 2041 | 0.40 |
ACE | ACEA | Utilities | Equity | 2,492.63 | 0.00 | 0.00 | nan | 0.00 |
XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 2,490.33 | 0.00 | 0.00 | nan | 0.00 |
STBP3 | SANTOS BRASIL PARTICIPACOES SA | Industrials | Equity | 2,487.62 | 0.00 | 0.00 | nan | 0.00 |
MYEG | MY E.G. SERVICES | Industrials | Equity | 2,487.62 | 0.00 | 0.00 | nan | 0.00 |
MTY | MTY FOOD GROUP INC | Consumer Discretionary | Equity | 2,487.46 | 0.00 | 0.00 | nan | 0.00 |
EUZ | ECKERT & ZIEGLER | Health Care | Equity | 2,487.46 | 0.00 | 0.00 | nan | 0.00 |
8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 2,487.46 | 0.00 | 0.00 | nan | 0.00 |
ALACN | ALTAGAS LTD | Corporates | Fixed Income | 2,486.56 | 0.00 | 2.29 | Mar 16, 2027 | 2.17 |
TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Corporates | Fixed Income | 2,486.56 | 0.00 | 4.49 | Sep 18, 2029 | 3.00 |
GRSCL | GREAT ROLLING STOCK COMPANY LTD MTN RegS | Corporates | Fixed Income | 2,486.56 | 0.00 | 4.15 | Jul 27, 2035 | 6.88 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 2,486.56 | 0.00 | 17.43 | Oct 17, 2047 | 2.00 |
SACHAN | STATE OF SAXONY-ANHALT | Government Related | Fixed Income | 2,486.56 | 0.00 | 6.30 | Mar 10, 2031 | 0.00 |
NGN | NORTHERN GAS NETWORKS FINANCE PLC RegS | Corporates | Fixed Income | 2,486.56 | 0.00 | 6.61 | Jun 02, 2033 | 6.13 |
AEP | AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 2,485.77 | 0.00 | 14.96 | Sep 15, 2049 | 3.15 |
T | AT&T INC | Industrial | Fixed Income | 2,485.77 | 0.00 | 8.97 | Jan 15, 2038 | 6.30 |
ADVHEA | Advocate Health and Hospitals Corp | Industrial | Fixed Income | 2,485.77 | 0.00 | 15.38 | Jun 15, 2050 | 3.01 |
BRO | BROWN & BROWN INC | Financial Institutions | Fixed Income | 2,485.77 | 0.00 | 3.84 | Mar 15, 2029 | 4.50 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 2,485.77 | 0.00 | 14.01 | Jun 01, 2054 | 5.65 |
CXW | CORECIVIC INC | Industrial | Fixed Income | 2,485.77 | 0.00 | 2.70 | Oct 15, 2027 | 4.75 |
FNFM2412 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2,485.77 | 0.00 | 3.22 | Jan 01, 2035 | 3.50 |
G2MA5139 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 2,485.77 | 0.00 | 4.17 | Apr 20, 2048 | 5.00 |
ITC | ITC HOLDINGS CORP 144A | Utility | Fixed Income | 2,485.77 | 0.00 | 6.63 | Jun 01, 2033 | 5.40 |
JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 2,485.77 | 0.00 | 3.90 | Feb 02, 2029 | 3.00 |
MARS | MARS INCORPORATED 144A | Industrial | Fixed Income | 2,485.77 | 0.00 | 12.52 | Apr 01, 2044 | 3.95 |
MEX | MEXICO (UNITED MEXICAN STATES) | Sovereign | Fixed Income | 2,485.77 | 0.00 | 1.37 | May 15, 2026 | 11.50 |
NINE | NINE ENERGY SERVICE INC | Industrial | Fixed Income | 2,485.77 | 0.00 | 2.52 | Feb 01, 2028 | 13.00 |
NEUNIV | NORTHEASTERN UNIVERSITY | Industrial | Fixed Income | 2,485.77 | 0.00 | 15.19 | Oct 01, 2050 | 2.89 |
PNR | PENTAIR FINANCE SA | Industrial | Fixed Income | 2,485.77 | 0.00 | 6.03 | Jul 15, 2032 | 5.90 |
REG | REGENCY CENTERS LP | Financial Institutions | Fixed Income | 2,485.77 | 0.00 | 7.76 | Jan 15, 2035 | 5.10 |
SJI | SOUTH JERSEY INDUSTRIES INC | Utility | Fixed Income | 2,485.77 | 0.00 | 5.37 | Apr 15, 2031 | 5.02 |
TCP | TC PIPELINES LP | Industrial | Fixed Income | 2,485.77 | 0.00 | 2.32 | May 25, 2027 | 3.90 |
SKT | TANGER PROPERTIES LP | Financial Institutions | Fixed Income | 2,485.77 | 0.00 | 2.47 | Jul 15, 2027 | 3.88 |
TRIHEA | TRINITY HEALTH CORP | Industrial | Fixed Income | 2,485.77 | 0.00 | 12.03 | Dec 01, 2040 | 2.63 |
4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 2,482.29 | 0.00 | 0.00 | nan | 0.00 |
4272 | NIPPON KAYAKU LTD | Materials | Equity | 2,482.29 | 0.00 | 0.00 | nan | 0.00 |
KIB | KUWAIT INTERNATIONAL BANK | Financials | Equity | 2,481.91 | 0.00 | 0.00 | nan | 0.00 |
3324 | AURAS TECHNOLOGY LTD | Information Technology | Equity | 2,481.91 | 0.00 | 0.00 | nan | 0.00 |
HSCL | HIMADRI SPECIALITY CHEMICAL LTD | Materials | Equity | 2,481.91 | 0.00 | 0.00 | nan | 0.00 |
189 | DONGYUE GROUP LTD | Materials | Equity | 2,481.91 | 0.00 | 0.00 | nan | 0.00 |
EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 2,481.82 | 0.00 | 0.00 | nan | 0.00 |
SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 2,481.26 | 0.00 | 0.00 | nan | 0.00 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 2,480.29 | 0.00 | 7.04 | Mar 10, 2032 | 0.75 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | Fixed Income | 2,480.29 | 0.00 | 5.60 | Oct 22, 2030 | 1.50 |
TOPGLOV | TOP GLOVE CORPORATION | Health Care | Equity | 2,480.01 | 0.00 | 0.00 | nan | 0.00 |
058470 | LEENO INDUSTRIAL INC | Information Technology | Equity | 2,478.11 | 0.00 | 0.00 | nan | 0.00 |
MFI | MAPLE LEAF FOODS INC | Consumer Staples | Equity | 2,477.12 | 0.00 | 0.00 | nan | 0.00 |
3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 2,477.12 | 0.00 | 0.00 | nan | 0.00 |
LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Real Estate | Equity | 2,476.21 | 0.00 | 0.00 | nan | 0.00 |
2230 | SAUDI CHEMICAL | Health Care | Equity | 2,476.21 | 0.00 | 0.00 | nan | 0.00 |
009420 | HANALL BIOPHARMA LTD | Health Care | Equity | 2,476.21 | 0.00 | 0.00 | nan | 0.00 |
JYOTHYLAB | JYOTHY LABS LTD | Consumer Staples | Equity | 2,476.21 | 0.00 | 0.00 | nan | 0.00 |
ENDURANCE | ENDURANCE TECHNOLOGIES LTD | Consumer Discretionary | Equity | 2,474.31 | 0.00 | 0.00 | nan | 0.00 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Corporates | Fixed Income | 2,474.03 | 0.00 | 6.01 | Feb 28, 2031 | 1.25 |
DHR | DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 2,474.03 | 0.00 | 3.32 | Mar 18, 2028 | 0.45 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 2,474.03 | 0.00 | 7.29 | Jul 12, 2032 | 1.13 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Corporates | Fixed Income | 2,474.03 | 0.00 | 6.47 | May 31, 2033 | 6.13 |
ENGH | ENGHOUSE SYSTEMS LTD | Information Technology | Equity | 2,471.94 | 0.00 | 0.00 | nan | 0.00 |
NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 2,471.94 | 0.00 | 0.00 | nan | 0.00 |
1785 | SOLAR APPLIED MATERIALS TECHNOLOGY | Materials | Equity | 2,468.60 | 0.00 | 0.00 | nan | 0.00 |
6805 | FOSITEK CORP | Information Technology | Equity | 2,468.60 | 0.00 | 0.00 | nan | 0.00 |
601211 | GUOTAI JUNAN SECURITIES LTD A | Financials | Equity | 2,468.60 | 0.00 | 0.00 | nan | 0.00 |
ENBCN | ENBRIDGE INC MTN | Corporates | Fixed Income | 2,467.77 | 0.00 | 4.53 | Oct 03, 2029 | 2.99 |
AVLN | AVIVA PLC MTN RegS | Corporates | Fixed Income | 2,467.77 | 0.00 | 8.62 | May 20, 2058 | 6.88 |
HSXLN | HISCOX LTD RegS | Corporates | Fixed Income | 2,467.77 | 0.00 | 0.99 | Nov 24, 2045 | 6.13 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 2,467.77 | 0.00 | 8.42 | Apr 18, 2034 | 2.25 |
HGB | HUNGARY (REPUBLIC OF) | Treasury | Fixed Income | 2,467.77 | 0.00 | 8.16 | Jun 22, 2034 | 2.25 |
DNFSDC | DANFOSS FINANCE II BV MTN RegS | Corporates | Fixed Income | 2,467.77 | 0.00 | 6.25 | Apr 28, 2031 | 0.75 |
FORN | FORBO HOLDING AG | Industrials | Equity | 2,466.77 | 0.00 | 0.00 | nan | 0.00 |
3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 2,464.80 | 0.00 | 0.00 | nan | 0.00 |
600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 2,462.90 | 0.00 | 0.00 | nan | 0.00 |
GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 2,461.60 | 0.00 | 0.00 | nan | 0.00 |
HVB | UNICREDIT BANK AG RegS | Covered | Fixed Income | 2,461.50 | 0.00 | 11.09 | Jan 21, 2036 | 0.01 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Government Related | Fixed Income | 2,461.50 | 0.00 | 19.64 | Oct 22, 2046 | 0.70 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Corporates | Fixed Income | 2,461.50 | 0.00 | 9.46 | Feb 25, 2035 | 1.25 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 2,461.50 | 0.00 | 0.00 | Nov 04, 2024 | 0.00 |
ENBGAS | ENBRIDGE GAS INC | Corporates | Fixed Income | 2,455.24 | 0.00 | 4.96 | Apr 01, 2030 | 2.90 |
SOUHSG | SOUTHERN HOUSING RegS | Corporates | Fixed Income | 2,455.24 | 0.00 | 13.90 | Oct 19, 2047 | 3.50 |
LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Treasury | Fixed Income | 2,455.24 | 0.00 | 18.92 | Jun 19, 2049 | 1.63 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 2,455.24 | 0.00 | 12.75 | Nov 20, 2041 | 2.25 |
MDLZ | MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 2,455.24 | 0.00 | 14.00 | Mar 17, 2041 | 1.38 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Government Related | Fixed Income | 2,455.24 | 0.00 | 6.64 | Jul 15, 2031 | 0.00 |
001450 | HYUNDAI MARINE & FIRE INSURANCE LT | Financials | Equity | 2,453.39 | 0.00 | 0.00 | nan | 0.00 |
GRINDWELL | GRINDWELL NORTON LTD | Industrials | Equity | 2,453.39 | 0.00 | 0.00 | nan | 0.00 |
CEMARGOS | CEMENTOS ARGOS SA | Materials | Equity | 2,453.39 | 0.00 | 0.00 | nan | 0.00 |
078930 | GS HOLDINGS | Industrials | Equity | 2,451.48 | 0.00 | 0.00 | nan | 0.00 |
3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 2,451.26 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 2,450.76 | 0.00 | 12.13 | Mar 01, 2044 | 4.50 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 2,450.76 | 0.00 | 3.24 | Apr 01, 2028 | 2.25 |
CAS | CALIFORNIA ST | Local Authority | Fixed Income | 2,450.76 | 0.00 | 3.11 | Feb 01, 2028 | 1.70 |
DRI | DARDEN RESTAURANTS INC | Industrial | Fixed Income | 2,450.76 | 0.00 | 12.96 | Feb 15, 2048 | 4.55 |
WTRG | ESSENTIAL UTILITIES INC | Utility | Fixed Income | 2,450.76 | 0.00 | 7.07 | Jan 15, 2034 | 5.38 |
FRSB0095 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2,450.76 | 0.00 | 0.97 | Jul 01, 2034 | 3.50 |
FGQ44035 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 2,450.76 | 0.00 | 6.93 | Oct 01, 2046 | 3.00 |
FNCA3639 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,450.76 | 0.00 | 5.91 | Jun 01, 2049 | 4.00 |
FNMA3873 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 2,450.76 | 0.00 | 5.79 | Dec 01, 2049 | 4.00 |
G2MA5709 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 2,450.76 | 0.00 | 6.03 | Jan 20, 2049 | 3.50 |
PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Industrial | Fixed Income | 2,450.76 | 0.00 | 13.84 | Mar 18, 2051 | 4.30 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrial | Fixed Income | 2,450.76 | 0.00 | 16.79 | Oct 01, 2118 | 5.21 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrial | Fixed Income | 2,450.76 | 0.00 | 14.00 | Apr 01, 2049 | 4.32 |
BOEN | BANK OF ENGLAND 144A | Sovereign | Fixed Income | 2,450.76 | 0.00 | 2.20 | Mar 05, 2027 | 4.50 |
GUARDN | GUARDIAN LIFE INSURANCE CO OF AMER 144A | Financial Institutions | Fixed Income | 2,450.76 | 0.00 | 16.07 | Jun 19, 2064 | 4.88 |
M | MACYS RETAIL HOLDINGS LLC | Industrial | Fixed Income | 2,450.76 | 0.00 | 10.24 | Jan 15, 2042 | 5.13 |
MGCN | MAGNA INTERNATIONAL INC | Industrial | Fixed Income | 2,450.76 | 0.00 | 6.60 | Mar 21, 2033 | 5.50 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial | Fixed Income | 2,450.76 | 0.00 | 15.61 | Jul 01, 2050 | 2.99 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 2,450.76 | 0.00 | 5.80 | Mar 09, 2031 | 2.15 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 2,450.76 | 0.00 | 15.82 | Apr 01, 2052 | 3.20 |
OGLETH | OGLETHORPE POWER CORPORATION | Utility | Fixed Income | 2,450.76 | 0.00 | 14.36 | Aug 01, 2050 | 3.75 |
OHNAT | OHIO NATIONAL FINANCIAL SERVICES I 144A | Financial Institutions | Fixed Income | 2,450.76 | 0.00 | 5.09 | May 01, 2031 | 6.63 |
SAFE | SAFEHOLD GL HOLDINGS LLC | Financial Institutions | Fixed Income | 2,450.76 | 0.00 | 7.09 | Apr 01, 2034 | 6.10 |
SBGI | SINCLAIR TELEVISION GROUP INC 144A | Industrial | Fixed Income | 2,450.76 | 0.00 | 2.13 | Feb 15, 2027 | 5.13 |
TPB | TURNING POINT BRANDS INC 144A | Industrial | Fixed Income | 2,450.76 | 0.00 | 0.80 | Feb 15, 2026 | 5.63 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Agency | Fixed Income | 2,450.76 | 0.00 | 4.24 | Jul 15, 2029 | 3.45 |
NVEE | NV5 GLOBAL INC | Industrials | Equity | 2,449.78 | 0.00 | 0.00 | nan | 0.00 |
VGUARD | V GUARD INDUSTRIES LTD | Industrials | Equity | 2,449.58 | 0.00 | 0.00 | nan | 0.00 |
300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 2,449.58 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 2,448.98 | 0.00 | 7.48 | May 02, 2033 | 2.63 |
LATVIA | LATVIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 2,448.98 | 0.00 | 18.16 | Feb 19, 2049 | 1.88 |
HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | Fixed Income | 2,448.98 | 0.00 | 6.85 | Sep 29, 2031 | 0.01 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Corporates | Fixed Income | 2,448.98 | 0.00 | 6.51 | Oct 13, 2031 | 1.63 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Covered | Fixed Income | 2,448.98 | 0.00 | 6.88 | Oct 28, 2031 | 0.20 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Covered | Fixed Income | 2,448.98 | 0.00 | 7.04 | Jan 20, 2032 | 0.38 |
BKNG | BOOKING HOLDINGS INC | Corporates | Fixed Income | 2,448.98 | 0.00 | 5.82 | Nov 15, 2031 | 4.50 |
GOAU4 | METALURGICA GERDAU PREF SA | Materials | Equity | 2,447.68 | 0.00 | 0.00 | nan | 0.00 |
RC | READY CAPITAL CORP | Financials | Equity | 2,446.66 | 0.00 | 0.00 | nan | 0.00 |
AAD | AMADEUS FIRE AG | Industrials | Equity | 2,446.09 | 0.00 | 0.00 | nan | 0.00 |
2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 2,445.78 | 0.00 | 0.00 | nan | 0.00 |
ENBGAS | ENBRIDGE GAS INC MTN | Corporates | Fixed Income | 2,442.71 | 0.00 | 16.31 | Sep 15, 2051 | 3.20 |
ITW | ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 2,442.71 | 0.00 | 5.14 | May 22, 2030 | 2.13 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | Fixed Income | 2,442.71 | 0.00 | 5.16 | Jun 02, 2030 | 2.20 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Corporates | Fixed Income | 2,442.71 | 0.00 | 0.34 | Mar 03, 2025 | 1.95 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | Fixed Income | 2,442.71 | 0.00 | 6.41 | Jun 23, 2031 | 0.75 |
CGJAU | COLES GROUP TREASURY PTY LTD MTN RegS | Corporates | Fixed Income | 2,442.71 | 0.00 | 5.39 | Jul 15, 2031 | 5.80 |
TEJASNET | TEJAS NETWORKS LTD | Information Technology | Equity | 2,441.98 | 0.00 | 0.00 | nan | 0.00 |
GRANULES | GRANULES INDIA LTD | Health Care | Equity | 2,441.98 | 0.00 | 0.00 | nan | 0.00 |
BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 2,440.99 | 0.00 | 0.00 | nan | 0.00 |
CU6 | CLARITY PHARMACEUTICALS LTD | Health Care | Equity | 2,440.92 | 0.00 | 0.00 | nan | 0.00 |
2206 | SANYANG INDUSTRY LTD | Consumer Discretionary | Equity | 2,438.17 | 0.00 | 0.00 | nan | 0.00 |
3020 | YAMAMA SAUDI CEMENT | Materials | Equity | 2,438.17 | 0.00 | 0.00 | nan | 0.00 |
9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materials | Equity | 2,438.17 | 0.00 | 0.00 | nan | 0.00 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I | Corporates | Fixed Income | 2,436.45 | 0.00 | 3.24 | Mar 20, 2028 | 1.95 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Covered | Fixed Income | 2,436.45 | 0.00 | 11.90 | Apr 26, 2038 | 1.50 |
BPCECB | BPCE SFH RegS | Covered | Fixed Income | 2,436.45 | 0.00 | 6.32 | Mar 18, 2031 | 0.01 |
6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 2,435.74 | 0.00 | 0.00 | nan | 0.00 |
ARJO B | ARJO CLASS B | Health Care | Equity | 2,435.74 | 0.00 | 0.00 | nan | 0.00 |
2458 | ELAN MICROELECTRONICS CORP | Information Technology | Equity | 2,434.37 | 0.00 | 0.00 | nan | 0.00 |
BA.R | BANGKOK AIRWAYS PCL NON-VOTING D | Industrials | Equity | 2,432.47 | 0.00 | 0.00 | nan | 0.00 |
MSLH | MARSHALLS PLC | Materials | Equity | 2,430.57 | 0.00 | 0.00 | nan | 0.00 |
4665 | DUSKIN LTD | Industrials | Equity | 2,430.57 | 0.00 | 0.00 | nan | 0.00 |
SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 2,430.57 | 0.00 | 0.00 | nan | 0.00 |
ABNANV | ABN AMRO BANK NV MTN RegS | Covered | Fixed Income | 2,430.19 | 0.00 | 6.19 | Aug 15, 2031 | 3.38 |
MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Government Related | Fixed Income | 2,430.19 | 0.00 | 0.50 | Apr 30, 2025 | 1.83 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 2,430.19 | 0.00 | 4.32 | Jul 23, 2029 | 3.63 |
6010 | NATIONAL AGRICULTURE DEVELOPMENT | Consumer Staples | Equity | 2,428.66 | 0.00 | 0.00 | nan | 0.00 |
NG | NOVAGOLD RESOURCES INC | Materials | Equity | 2,425.40 | 0.00 | 0.00 | nan | 0.00 |
1722 | TAIWAN FERTILIZER LTD | Materials | Equity | 2,424.86 | 0.00 | 0.00 | nan | 0.00 |
011170 | LOTTE CHEMICAL CORP | Materials | Equity | 2,424.86 | 0.00 | 0.00 | nan | 0.00 |
TD | TORONTO-DOMINION BANK/THE RegS | Corporates | Fixed Income | 2,423.92 | 0.00 | 3.68 | Sep 11, 2028 | 1.90 |
881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 2,422.96 | 0.00 | 0.00 | nan | 0.00 |
KIMS | KRISHNA INSTITUTE OF MEDICAL SCIEN | Health Care | Equity | 2,422.96 | 0.00 | 0.00 | nan | 0.00 |
MAPI | MITRA ADIPERKASA | Consumer Discretionary | Equity | 2,421.06 | 0.00 | 0.00 | nan | 0.00 |
001570 | KUM YANG LTD | Materials | Equity | 2,419.15 | 0.00 | 0.00 | nan | 0.00 |
AQUASM | FCC AQUALIA SA RegS | Corporates | Fixed Income | 2,417.66 | 0.00 | 2.41 | Jun 08, 2027 | 2.63 |
ZENSARTECH | ZENSAR TECHNOLOGIES LTD | Information Technology | Equity | 2,417.25 | 0.00 | 0.00 | nan | 0.00 |
SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 2,415.75 | 0.00 | 6.41 | Mar 15, 2032 | 3.05 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 2,415.75 | 0.00 | 1.69 | Aug 13, 2026 | 4.65 |
MUFG | BANK OF TOKYO MITSUBISHI UFJ LTD 144A | Financial Institutions | Fixed Income | 2,415.75 | 0.00 | 12.13 | Mar 10, 2044 | 4.70 |
BXBAU | BRAMBLES USA INC 144A | Industrial | Fixed Income | 2,415.75 | 0.00 | 0.91 | Oct 23, 2025 | 4.13 |
CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 2,415.75 | 0.00 | 5.15 | Nov 15, 2031 | 5.00 |
CONSEN | CONSOLIDATED ENERGY FINANCE SA 144A | Industrial | Fixed Income | 2,415.75 | 0.00 | 1.17 | May 15, 2026 | 6.50 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 2,415.75 | 0.00 | 4.27 | Sep 25, 2029 | 5.13 |
FNBM1007 | FNMA 15YR | MBS Pass-Through | Fixed Income | 2,415.75 | 0.00 | 2.79 | Mar 01, 2032 | 2.50 |
FNFM0077 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2,415.75 | 0.00 | 6.46 | Mar 01, 2050 | 3.00 |
G2MA2892 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 2,415.75 | 0.00 | 6.03 | Jun 20, 2045 | 3.50 |
GULFNG | GULFSTREAM NATURAL GAS SYSTEMS 144A | Industrial | Fixed Income | 2,415.75 | 0.00 | 0.95 | Nov 01, 2025 | 6.19 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 2,415.75 | 0.00 | 12.68 | Aug 07, 2042 | 3.20 |
ITC | ITC HOLDINGS CORP | Utility | Fixed Income | 2,415.75 | 0.00 | 11.18 | Jul 01, 2043 | 5.30 |
JHG | JANUS HENDERSON US (HOLDINGS) INC 144A | Financial Institutions | Fixed Income | 2,415.75 | 0.00 | 7.46 | Sep 10, 2034 | 5.45 |
KORGAS | KOREA GAS CORP 144A | Agency | Fixed Income | 2,415.75 | 0.00 | 10.70 | Jan 20, 2042 | 6.25 |
LNC | LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 2,415.75 | 0.00 | 6.29 | Mar 01, 2032 | 3.40 |
MP | MANITOBA PROVINCE OF | Local Authority | Fixed Income | 2,415.75 | 0.00 | 3.80 | Oct 25, 2028 | 1.50 |
MNTEFI | MONTEFIORE HEALTH SYSTEM INC | Industrial | Fixed Income | 2,415.75 | 0.00 | 13.46 | Sep 01, 2050 | 4.29 |
MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Financial Institutions | Fixed Income | 2,415.75 | 0.00 | 3.61 | Dec 12, 2028 | 5.45 |
NESNVX | NESTLE CAPITAL CORP 144A | Industrial | Fixed Income | 2,415.75 | 0.00 | 5.37 | Mar 12, 2031 | 4.75 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 2,415.75 | 0.00 | 3.34 | Aug 15, 2028 | 3.80 |
PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 2,415.75 | 0.00 | 6.42 | Mar 15, 2032 | 3.00 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 2,415.75 | 0.00 | 15.23 | Mar 01, 2050 | 3.05 |
UNIHGR | UNIVERSITY OF MINNESOTA | Local Authority | Fixed Income | 2,415.75 | 0.00 | 15.18 | Apr 01, 2052 | 4.05 |
4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 2,413.45 | 0.00 | 0.00 | nan | 0.00 |
576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 2,411.55 | 0.00 | 0.00 | nan | 0.00 |
3680 | GUDENG PRECISION INDUSTRIAL LTD | Information Technology | Equity | 2,411.55 | 0.00 | 0.00 | nan | 0.00 |
ENGIFP | GDF SUEZ MTN RegS | Corporates | Fixed Income | 2,411.40 | 0.00 | 9.36 | Mar 13, 2035 | 1.50 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 2,411.40 | 0.00 | 1.20 | Jan 19, 2026 | 1.50 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Corporates | Fixed Income | 2,411.40 | 0.00 | 0.48 | Apr 23, 2025 | 1.13 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | Fixed Income | 2,411.40 | 0.00 | 6.51 | Jul 08, 2031 | 0.50 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Corporates | Fixed Income | 2,411.40 | 0.00 | 3.74 | Feb 09, 2034 | 5.74 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Corporates | Fixed Income | 2,411.40 | 0.00 | 7.12 | Mar 06, 2034 | 5.65 |
DEEPAKFERT | DEEPAK FERTILISERS AND PETROCHEMIC | Materials | Equity | 2,409.64 | 0.00 | 0.00 | nan | 0.00 |
MPARK.E | MLP SAGLIK HIZMETLERI | Health Care | Equity | 2,409.64 | 0.00 | 0.00 | nan | 0.00 |
300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 2,409.64 | 0.00 | 0.00 | nan | 0.00 |
KLG | WK KELLOGG | Consumer Staples | Equity | 2,408.95 | 0.00 | 0.00 | nan | 0.00 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Corporates | Fixed Income | 2,405.13 | 0.00 | 5.87 | Jun 01, 2031 | 2.80 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 2,405.13 | 0.00 | 18.35 | Nov 15, 2047 | 1.50 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Corporates | Fixed Income | 2,405.13 | 0.00 | 8.07 | May 06, 2033 | 0.88 |
SFILFR | SFIL SA MTN RegS | Government Related | Fixed Income | 2,405.13 | 0.00 | 6.94 | Dec 01, 2031 | 0.25 |
14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 2,404.72 | 0.00 | 0.00 | nan | 0.00 |
TGI | TRIUMPH GROUP INC | Industrials | Equity | 2,404.70 | 0.00 | 0.00 | nan | 0.00 |
MSEX | MIDDLESEX WATER | Utilities | Equity | 2,404.13 | 0.00 | 0.00 | nan | 0.00 |
2548 | HUAKU DEVELOPMENT LTD | Real Estate | Equity | 2,403.94 | 0.00 | 0.00 | nan | 0.00 |
AARTIIND | AARTI INDUSTRIES LTD | Materials | Equity | 2,403.94 | 0.00 | 0.00 | nan | 0.00 |
FINPIPE | FINOLEX INDUSTRIES LTD | Materials | Equity | 2,402.04 | 0.00 | 0.00 | nan | 0.00 |
PARAUCO | PARQUE ARAUCO SA | Real Estate | Equity | 2,400.13 | 0.00 | 0.00 | nan | 0.00 |
LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Covered | Fixed Income | 2,398.87 | 0.00 | 0.35 | Mar 07, 2025 | 5.13 |
MMM | 3M CO MTN | Corporates | Fixed Income | 2,398.87 | 0.00 | 1.97 | Nov 09, 2026 | 1.50 |
SO | SOUTHERN POWER COMPANY | Corporates | Fixed Income | 2,398.87 | 0.00 | 1.61 | Jun 20, 2026 | 1.85 |
AHCO | ADAPTHEALTH CORP | Health Care | Equity | 2,396.76 | 0.00 | 0.00 | nan | 0.00 |
2393 | EVERLIGHT ELECTRONICS LTD | Information Technology | Equity | 2,396.33 | 0.00 | 0.00 | nan | 0.00 |
MRFG3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 2,394.43 | 0.00 | 0.00 | nan | 0.00 |
921 | HISENSE HOME APPLIANCES GROUP LTD | Consumer Discretionary | Equity | 2,394.43 | 0.00 | 0.00 | nan | 0.00 |
7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 2,394.37 | 0.00 | 0.00 | nan | 0.00 |
6412 | HEIWA CORP | Consumer Discretionary | Equity | 2,394.37 | 0.00 | 0.00 | nan | 0.00 |
7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 2,394.37 | 0.00 | 0.00 | nan | 0.00 |
CERT | CERTARA INC | Health Care | Equity | 2,393.07 | 0.00 | 0.00 | nan | 0.00 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 2,392.61 | 0.00 | 17.15 | Jun 01, 2052 | 2.95 |
PEP | PEPSICO INC | Corporates | Fixed Income | 2,392.61 | 0.00 | 7.73 | Oct 09, 2032 | 0.40 |
7412 | ATOM CORP | Consumer Discretionary | Equity | 2,389.20 | 0.00 | 0.00 | nan | 0.00 |
BAR | BARCO NV | Information Technology | Equity | 2,389.20 | 0.00 | 0.00 | nan | 0.00 |
SASA.E | SASA POLYESTER SANAYI A | Materials | Equity | 2,386.82 | 0.00 | 0.00 | nan | 0.00 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Covered | Fixed Income | 2,386.34 | 0.00 | 12.30 | Sep 28, 2038 | 1.50 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | Fixed Income | 2,386.34 | 0.00 | 8.98 | May 25, 2034 | 1.00 |
QTC | QUEENSLAND TREASURY CORPORATION GR | Government Related | Fixed Income | 2,386.34 | 0.00 | 5.97 | Mar 10, 2031 | 1.25 |
SGROLN | SEGRO CAPITAL SARL RegS | Corporates | Fixed Income | 2,386.34 | 0.00 | 6.70 | Sep 22, 2031 | 0.50 |
ASRNED | ASR NEDERLAND NV RegS | Corporates | Fixed Income | 2,386.34 | 0.00 | 6.62 | Dec 07, 2043 | 7.00 |
CPKLN | CPUK FINANCE LTD RegS | Corporates | Fixed Income | 2,386.34 | 0.00 | 8.42 | Feb 28, 2047 | 6.14 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Corporates | Fixed Income | 2,386.34 | 0.00 | 3.61 | Oct 23, 2028 | 5.63 |
7296 | FCC LTD | Consumer Discretionary | Equity | 2,384.03 | 0.00 | 0.00 | nan | 0.00 |
PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 2,384.03 | 0.00 | 0.00 | nan | 0.00 |
CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 2,384.03 | 0.00 | 0.00 | nan | 0.00 |
CANFINHOME | CAN FIN HOMES LTD | Financials | Equity | 2,381.12 | 0.00 | 0.00 | nan | 0.00 |
ARDFIN | ARD FINANCE SA 144A | Industrial | Fixed Income | 2,380.74 | 0.00 | 2.08 | Jun 30, 2027 | 6.50 |
CSX | CSX CORP | Industrial | Fixed Income | 2,380.74 | 0.00 | 10.67 | Apr 15, 2041 | 5.50 |
CLF | CLEVELAND-CLIFFS INC | Industrial | Fixed Income | 2,380.74 | 0.00 | 9.73 | Oct 01, 2040 | 6.25 |
CDP | COPT DEFENSE PROPERTIES LP | Financial Institutions | Fixed Income | 2,380.74 | 0.00 | 1.33 | Mar 15, 2026 | 2.25 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 2,380.74 | 0.00 | 14.28 | Oct 13, 2055 | 5.25 |
FNBM1036 | FNMA 15YR | MBS Pass-Through | Fixed Income | 2,380.74 | 0.00 | 2.38 | Feb 01, 2032 | 2.50 |
FNBM3389 | FNMA 15YR | MBS Pass-Through | Fixed Income | 2,380.74 | 0.00 | 2.56 | Nov 01, 2032 | 3.00 |
FNBN0340 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,380.74 | 0.00 | 5.38 | Dec 01, 2048 | 4.50 |
FYBR | FRONTIER NORTH INC | Industrial | Fixed Income | 2,380.74 | 0.00 | 2.92 | Feb 15, 2028 | 6.73 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Industrial | Fixed Income | 2,380.74 | 0.00 | 11.34 | Nov 15, 2040 | 3.27 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 2,380.74 | 0.00 | 7.69 | Oct 15, 2033 | 2.75 |
MAS | MASCO CORP | Industrial | Fixed Income | 2,380.74 | 0.00 | 5.45 | Oct 01, 2030 | 2.00 |
NNN | NNN REIT INC | Financial Institutions | Fixed Income | 2,380.74 | 0.00 | 3.53 | Oct 15, 2028 | 4.30 |
PACLIF | PACIFIC LIFECORP 144A | Financial Institutions | Fixed Income | 2,380.74 | 0.00 | 11.34 | Jan 30, 2043 | 5.13 |
PH | PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 2,380.74 | 0.00 | 13.32 | Mar 01, 2047 | 4.10 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 2,380.74 | 0.00 | 1.72 | Aug 28, 2026 | 5.55 |
PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 2,380.74 | 0.00 | 14.44 | Mar 26, 2050 | 3.95 |
KRG | RETAIL PROPERTIES OF AMERICA INC | Financial Institutions | Fixed Income | 2,380.74 | 0.00 | 4.99 | Sep 15, 2030 | 4.75 |
ROK | ROCKWELL AUTOMATION INC | Industrial | Fixed Income | 2,380.74 | 0.00 | 18.14 | Aug 15, 2061 | 2.80 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 2,380.74 | 0.00 | 2.14 | Jan 21, 2027 | 2.05 |
SSP | EW SCRIPPS CO 144A | Industrial | Fixed Income | 2,380.74 | 0.00 | 4.77 | Jan 15, 2031 | 5.38 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 2,380.74 | 0.00 | 16.19 | Oct 01, 2051 | 2.94 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 2,380.08 | 0.00 | 2.50 | Jun 21, 2027 | 1.88 |
BTPCL | CHILE (REPUBLIC OF) | Treasury | Fixed Income | 2,380.08 | 0.00 | 14.02 | Jul 15, 2050 | 5.10 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Corporates | Fixed Income | 2,380.08 | 0.00 | 9.34 | Jan 17, 2035 | 1.25 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | Fixed Income | 2,380.08 | 0.00 | 7.29 | Mar 04, 2034 | 5.20 |
3105 | WIN SEMICONDUCTORS CORP | Information Technology | Equity | 2,379.21 | 0.00 | 0.00 | nan | 0.00 |
4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 2,378.86 | 0.00 | 0.00 | nan | 0.00 |
YY | JOYY ADR INC | Communication | Equity | 2,377.31 | 0.00 | 0.00 | nan | 0.00 |
SEGPLP | SELP FINANCE SARL RegS | Corporates | Fixed Income | 2,373.82 | 0.00 | 2.05 | Dec 20, 2026 | 1.50 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Corporates | Fixed Income | 2,373.82 | 0.00 | 9.66 | May 14, 2035 | 1.25 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 2,373.82 | 0.00 | 5.12 | Oct 03, 2030 | 4.70 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS | Government Related | Fixed Income | 2,373.82 | 0.00 | 3.76 | Jan 10, 2029 | 4.30 |
TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 2,373.51 | 0.00 | 0.00 | nan | 0.00 |
COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 2,372.38 | 0.00 | 0.00 | nan | 0.00 |
605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 2,369.71 | 0.00 | 0.00 | nan | 0.00 |
2593 | ITO EN LTD | Consumer Staples | Equity | 2,368.52 | 0.00 | 0.00 | nan | 0.00 |
FCU | FISSION URANIUM CORP | Energy | Equity | 2,368.52 | 0.00 | 0.00 | nan | 0.00 |
2637 | WISDOM MARINE LINES LTD | Industrials | Equity | 2,367.80 | 0.00 | 0.00 | nan | 0.00 |
ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 2,367.56 | 0.00 | 0.00 | nan | 0.00 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Corporates | Fixed Income | 2,367.55 | 0.00 | 2.49 | Jun 08, 2027 | 1.63 |
WSTP | WESTPAC BANKING CORP MTN RegS | Corporates | Fixed Income | 2,367.55 | 0.00 | 0.76 | Aug 11, 2025 | 3.90 |
SUNREIT | SUNWAY REITS UNITS TRUST | Real Estate | Equity | 2,365.90 | 0.00 | 0.00 | nan | 0.00 |
6139 | L & K ENGINEERING LTD | Industrials | Equity | 2,365.90 | 0.00 | 0.00 | nan | 0.00 |
HARTA | HARTALEGA HOLDINGS | Health Care | Equity | 2,365.90 | 0.00 | 0.00 | nan | 0.00 |
2659 | SAN-A LTD | Consumer Staples | Equity | 2,363.34 | 0.00 | 0.00 | nan | 0.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Corporates | Fixed Income | 2,361.29 | 0.00 | 1.60 | Jun 15, 2026 | 1.55 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Covered | Fixed Income | 2,361.29 | 0.00 | 1.46 | Apr 22, 2026 | 0.50 |
000150 | DOOSAN CORP | Industrials | Equity | 2,360.20 | 0.00 | 0.00 | nan | 0.00 |
OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 2,358.20 | 0.00 | 0.00 | nan | 0.00 |
8112 | SUPREME ELECTRONICS LTD | Information Technology | Equity | 2,356.39 | 0.00 | 0.00 | nan | 0.00 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Corporates | Fixed Income | 2,355.03 | 0.00 | 1.16 | Jan 16, 2026 | 3.63 |
CRHID | CRH FINANCE (UK) PLC MTN RegS | Corporates | Fixed Income | 2,355.03 | 0.00 | 4.37 | Dec 02, 2029 | 4.13 |
WFC | WELLS FARGO & COMPANY MTN RegS | Corporates | Fixed Income | 2,355.03 | 0.00 | 2.50 | May 24, 2027 | 1.50 |
MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 2,355.03 | 0.00 | 0.04 | Nov 11, 2024 | 1.63 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Corporates | Fixed Income | 2,355.03 | 0.00 | 9.61 | Jun 20, 2039 | 6.00 |
AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Corporates | Fixed Income | 2,355.03 | 0.00 | 5.30 | Mar 28, 2031 | 5.41 |
NESNVX | NESTLE CAPITAL CORP MTN RegS | Corporates | Fixed Income | 2,355.03 | 0.00 | 7.30 | Apr 04, 2034 | 5.25 |
TOWR | SARANA MENARA NUSANTARA | Communication | Equity | 2,354.49 | 0.00 | 0.00 | nan | 0.00 |
ABK | AL AHLI BANK | Financials | Equity | 2,352.59 | 0.00 | 0.00 | nan | 0.00 |
2889 | IBF FINANCIAL HOLDINGS LTD SHA | Financials | Equity | 2,352.59 | 0.00 | 0.00 | nan | 0.00 |
7030 | MOBILE TELECOMMUNICATIONS | Communication | Equity | 2,350.69 | 0.00 | 0.00 | nan | 0.00 |
603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | Information Technology | Equity | 2,350.69 | 0.00 | 0.00 | nan | 0.00 |
600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 2,350.69 | 0.00 | 0.00 | nan | 0.00 |
PBI | PITNEY BOWES INC | Industrials | Equity | 2,349.98 | 0.00 | 0.00 | nan | 0.00 |
EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 2,348.78 | 0.00 | 0.00 | nan | 0.00 |
MTH | MOTUS HOLD LTD SHS | Consumer Discretionary | Equity | 2,348.78 | 0.00 | 0.00 | nan | 0.00 |
1303 | ELECTRICAL INDUSTRIES | Industrials | Equity | 2,348.78 | 0.00 | 0.00 | nan | 0.00 |
KPN | KONINKLIJKE KPN NV MTN RegS | Corporates | Fixed Income | 2,348.76 | 0.00 | 4.30 | Sep 17, 2029 | 5.75 |
DB | DEUTSCHE BANK AG MTN RegS | Covered | Fixed Income | 2,348.76 | 0.00 | 1.59 | Jun 09, 2026 | 0.50 |
LGEN | LEGAL & GENERAL GROUP PLC RegS | Corporates | Fixed Income | 2,348.76 | 0.00 | 3.55 | Nov 14, 2048 | 5.13 |
ITVLN | ITV PLC RegS | Corporates | Fixed Income | 2,348.76 | 0.00 | 1.86 | Sep 26, 2026 | 1.38 |
TMO | THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 2,348.76 | 0.00 | 6.69 | Apr 15, 2032 | 2.38 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 2,348.76 | 0.00 | 3.25 | May 24, 2028 | 3.80 |
345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 2,347.83 | 0.00 | 0.00 | nan | 0.00 |
1810 | SEERA GROUP HOLDING | Consumer Discretionary | Equity | 2,346.88 | 0.00 | 0.00 | nan | 0.00 |
BKH | BLACK HILLS CORPORATION | Utility | Fixed Income | 2,345.73 | 0.00 | 12.91 | Sep 15, 2046 | 4.20 |
FGG08820 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 2,345.73 | 0.00 | 5.25 | May 01, 2048 | 4.50 |
FRZT1321 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 2,345.73 | 0.00 | 5.38 | Nov 01, 2048 | 4.50 |
FNAL8947 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,345.73 | 0.00 | 6.69 | Sep 01, 2046 | 3.50 |
FNBM4088 | FNMA 15YR | MBS Pass-Through | Fixed Income | 2,345.73 | 0.00 | 2.38 | Jun 01, 2032 | 3.00 |
FNCA2970 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,345.73 | 0.00 | 4.55 | Jan 01, 2049 | 5.00 |
FNCA3394 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,345.73 | 0.00 | 4.57 | Apr 01, 2049 | 5.00 |
FNCA4341 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 2,345.73 | 0.00 | 6.56 | Mar 01, 2048 | 3.00 |
NEE | FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 2,345.73 | 0.00 | 8.77 | Feb 01, 2037 | 5.65 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Industrial | Fixed Income | 2,345.73 | 0.00 | 13.76 | Mar 21, 2049 | 4.50 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Industrial | Fixed Income | 2,345.73 | 0.00 | 13.48 | Feb 21, 2048 | 4.30 |
KD | KYNDRYL HOLDINGS INC | Industrial | Fixed Income | 2,345.73 | 0.00 | 6.92 | Feb 20, 2034 | 6.35 |
BBWI | BATH & BODY WORKS INC 144A | Industrial | Fixed Income | 2,345.73 | 0.00 | 0.64 | Jul 01, 2025 | 9.38 |
NDSN | NORDSON CORPORATION | Industrial | Fixed Income | 2,345.73 | 0.00 | 6.85 | Sep 15, 2033 | 5.80 |
ES | NSTAR ELECTRIC CO | Utility | Fixed Income | 2,345.73 | 0.00 | 6.18 | Aug 15, 2031 | 1.95 |
EXC | PECO ENERGY CO | Utility | Fixed Income | 2,345.73 | 0.00 | 8.58 | Oct 01, 2036 | 5.95 |
UNM | PROVIDENT FINANCING TRUST I | Financial Institutions | Fixed Income | 2,345.73 | 0.00 | 8.62 | Mar 15, 2038 | 7.41 |
DOW | ROHM AND HAAS COMPANY | Industrial | Fixed Income | 2,345.73 | 0.00 | 3.91 | Jul 15, 2029 | 7.85 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 2,345.73 | 0.00 | 14.61 | Jun 01, 2051 | 3.65 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 2,345.73 | 0.00 | 3.21 | Mar 15, 2028 | 1.75 |
TE | TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 2,345.73 | 0.00 | 14.43 | Jun 15, 2050 | 3.63 |
UPMFH | UPM-KYMMENE CORPORATION 144A | Industrial | Fixed Income | 2,345.73 | 0.00 | 2.68 | Nov 26, 2027 | 7.45 |
SPB | SUPERIOR PLUS CORP | Utilities | Equity | 2,342.66 | 0.00 | 0.00 | nan | 0.00 |
4206 | AICA KOGYO LTD | Materials | Equity | 2,342.66 | 0.00 | 0.00 | nan | 0.00 |
SCDA | SASKATCHEWAN PROVINCE OF | Government Related | Fixed Income | 2,342.50 | 0.00 | 16.95 | Mar 05, 2054 | 3.75 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 2,342.50 | 0.00 | 11.26 | Apr 08, 2039 | 2.88 |
GUJGASLTD | GUJARAT GAS LTD | Utilities | Equity | 2,341.18 | 0.00 | 0.00 | nan | 0.00 |
900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 2,339.28 | 0.00 | 0.00 | nan | 0.00 |
ZURNVX | CLOVERIE PLC RegS | Corporates | Fixed Income | 2,336.24 | 0.00 | 3.90 | Dec 15, 2028 | 1.50 |
BPLN | BP CAPITAL MARKETS PLC RegS | Corporates | Fixed Income | 2,336.24 | 0.00 | 9.26 | Nov 15, 2034 | 1.10 |
JABHOL | JAB HOLDINGS BV RegS | Corporates | Fixed Income | 2,336.24 | 0.00 | 12.16 | Dec 19, 2039 | 2.25 |
INTNED | ING BANK NV RegS | Covered | Fixed Income | 2,336.24 | 0.00 | 11.29 | Feb 17, 2037 | 1.00 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Corporates | Fixed Income | 2,336.24 | 0.00 | 11.37 | Sep 12, 2044 | 6.25 |
LPG | DORIAN LPG LTD | Energy | Equity | 2,335.23 | 0.00 | 0.00 | nan | 0.00 |
9914 | MERIDA INDUSTRY LTD | Consumer Discretionary | Equity | 2,331.67 | 0.00 | 0.00 | nan | 0.00 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 2,329.97 | 0.00 | 3.46 | Nov 02, 2028 | 4.40 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Corporates | Fixed Income | 2,329.97 | 0.00 | 2.89 | Dec 20, 2027 | 3.38 |
VOD | VODAFONE GROUP PLC MTN RegS | Corporates | Fixed Income | 2,329.97 | 0.00 | 2.86 | Dec 13, 2027 | 4.20 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Corporates | Fixed Income | 2,329.97 | 0.00 | 2.19 | Jan 29, 2027 | 1.13 |
CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 2,329.77 | 0.00 | 0.00 | nan | 0.00 |
NOS | NOS SGPS SA | Communication | Equity | 2,327.14 | 0.00 | 0.00 | nan | 0.00 |
DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 2,326.16 | 0.00 | 0.00 | nan | 0.00 |
EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 2,323.89 | 0.00 | 0.00 | nan | 0.00 |
LONQUA | LONDON & QUADRANT HOUSING TRUST RegS | Corporates | Fixed Income | 2,323.71 | 0.00 | 10.04 | Jan 27, 2040 | 5.50 |
AMXLMM | AMERICA MOVIL SAB DE CV MTN | Corporates | Fixed Income | 2,323.71 | 0.00 | 7.04 | Jul 22, 2033 | 4.95 |
DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Related | Fixed Income | 2,323.71 | 0.00 | 2.56 | Jul 22, 2027 | 4.13 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Corporates | Fixed Income | 2,323.71 | 0.00 | 5.65 | Sep 16, 2032 | 5.29 |
CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 2,323.61 | 0.00 | 0.00 | nan | 0.00 |
HLS | HEALIUS LTD | Health Care | Equity | 2,321.97 | 0.00 | 0.00 | nan | 0.00 |
BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energy | Equity | 2,320.26 | 0.00 | 0.00 | nan | 0.00 |
LCRFIN | LCR FINANCE PLC RegS | Government Related | Fixed Income | 2,317.45 | 0.00 | 10.09 | Dec 07, 2038 | 4.50 |
URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | Corporates | Fixed Income | 2,317.45 | 0.00 | 0.41 | Mar 30, 2025 | 2.13 |
EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Corporates | Fixed Income | 2,317.45 | 0.00 | 9.93 | Aug 07, 2042 | 3.53 |
BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | Fixed Income | 2,317.45 | 0.00 | 3.13 | Jan 11, 2028 | 0.75 |
BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 2,317.45 | 0.00 | 21.20 | Jun 28, 2049 | 0.81 |
BPCEGP | BPCE SA MTN RegS | Corporates | Fixed Income | 2,317.45 | 0.00 | 5.58 | Oct 22, 2031 | 5.38 |
6407 | CKD CORP | Industrials | Equity | 2,316.80 | 0.00 | 0.00 | nan | 0.00 |
WIX | WICKES GROUP PLC | Consumer Discretionary | Equity | 2,316.80 | 0.00 | 0.00 | nan | 0.00 |
LACOMERUBC | LA COMER UBC | Consumer Staples | Equity | 2,312.65 | 0.00 | 0.00 | nan | 0.00 |
5536 | ACTER LTD | Industrials | Equity | 2,312.65 | 0.00 | 0.00 | nan | 0.00 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Covered | Fixed Income | 2,311.18 | 0.00 | 2.61 | Jun 23, 2027 | 0.63 |
OII | OCEANEERING INTERNATIONAL INC. | Industrial | Fixed Income | 2,310.72 | 0.00 | 2.84 | Feb 01, 2028 | 6.00 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 2,310.72 | 0.00 | 6.26 | Jun 01, 2032 | 4.15 |
PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 2,310.72 | 0.00 | 12.43 | Apr 25, 2044 | 4.35 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Financial Institutions | Fixed Income | 2,310.72 | 0.00 | 2.12 | Jan 21, 2027 | 2.75 |
TRV | TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 2,310.72 | 0.00 | 16.12 | Apr 27, 2050 | 2.55 |
UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial | Fixed Income | 2,310.72 | 0.00 | 16.66 | Oct 01, 2050 | 2.40 |
UNM | UNUM GROUP | Financial Institutions | Fixed Income | 2,310.72 | 0.00 | 13.94 | Jun 15, 2051 | 4.13 |
D | VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 2,310.72 | 0.00 | 8.66 | May 15, 2037 | 6.00 |
WBA | WALGREENS BOOTS ALLIANCE INC | Industrial | Fixed Income | 2,310.72 | 0.00 | 11.10 | Jun 01, 2046 | 4.65 |
IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Agency | Fixed Income | 2,310.72 | 0.00 | 11.76 | Nov 15, 2048 | 6.76 |
BANNER | BANNER HEALTH | Industrial | Fixed Income | 2,310.72 | 0.00 | 15.03 | Jan 01, 2050 | 3.18 |
CNPCCH | CHINA NATIONAL PETROLEUM CORP 144A | Agency | Fixed Income | 2,310.72 | 0.00 | 10.70 | Apr 28, 2041 | 5.95 |
COP | BURLINGTON RESOURCES LLC | Industrial | Fixed Income | 2,310.72 | 0.00 | 8.62 | Oct 15, 2036 | 5.95 |
FNBO5494 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 2,310.72 | 0.00 | 6.43 | Nov 01, 2049 | 3.00 |
FNBU8663 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 2,310.72 | 0.00 | 5.24 | May 01, 2052 | 4.50 |
GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 2,310.72 | 0.00 | 5.99 | Jun 01, 2031 | 1.90 |
G2MA5018 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 2,310.72 | 0.00 | 6.53 | Feb 20, 2048 | 3.00 |
KBR | KBR INC 144A | Industrial | Fixed Income | 2,310.72 | 0.00 | 2.88 | Sep 30, 2028 | 4.75 |
LPLA | LPL HOLDINGS INC | Financial Institutions | Fixed Income | 2,310.72 | 0.00 | 2.27 | May 20, 2027 | 5.70 |
NIB | NORDIC INVESTMENT BANK MTN | Supranational | Fixed Income | 2,310.72 | 0.00 | 1.20 | Jan 21, 2026 | 0.50 |
MGL | MAHANAGAR GAS LTD | Utilities | Equity | 2,308.85 | 0.00 | 0.00 | nan | 0.00 |
7200 | AL MOAMMAR INFORMATION SYSTEMS | Information Technology | Equity | 2,308.85 | 0.00 | 0.00 | nan | 0.00 |
VICR | VICOR CORP | Industrials | Equity | 2,308.30 | 0.00 | 0.00 | nan | 0.00 |
EDF | EDF SA MTN RegS | Government Related | Fixed Income | 2,304.92 | 0.00 | 8.73 | Mar 27, 2037 | 5.50 |
SGOFP | CIE DE SAINT-GOBAIN MTN RegS | Corporates | Fixed Income | 2,304.92 | 0.00 | 4.44 | Oct 09, 2029 | 4.63 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 2,304.92 | 0.00 | 37.66 | Jan 15, 2120 | 1.38 |
ROMANI | ROMANIA (REPUBLIC OF) RegS | Government Related | Fixed Income | 2,304.92 | 0.00 | 11.89 | Dec 02, 2040 | 2.63 |
KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Corporates | Fixed Income | 2,304.92 | 0.00 | 4.69 | Apr 28, 2030 | 5.25 |
ENGIFP | ENGIE SA MTN RegS | Corporates | Fixed Income | 2,304.92 | 0.00 | 13.50 | Apr 03, 2053 | 5.63 |
SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Corporates | Fixed Income | 2,304.92 | 0.00 | 14.45 | Jan 24, 2057 | 5.50 |
251270 | NETMARBLE CORP | Communication | Equity | 2,303.14 | 0.00 | 0.00 | nan | 0.00 |
1377 | SAKATA SEED CORP | Consumer Staples | Equity | 2,301.29 | 0.00 | 0.00 | nan | 0.00 |
8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 2,301.29 | 0.00 | 0.00 | nan | 0.00 |
KTY | GRUPA KETY SA | Materials | Equity | 2,301.24 | 0.00 | 0.00 | nan | 0.00 |
QAMC | QATAR ALUMINIUM MANUFACTURING | Materials | Equity | 2,301.24 | 0.00 | 0.00 | nan | 0.00 |
1907 | YFY INC | Materials | Equity | 2,299.34 | 0.00 | 0.00 | nan | 0.00 |
ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 2,299.22 | 0.00 | 0.00 | nan | 0.00 |
INVA | INNOVIVA INC | Health Care | Equity | 2,298.94 | 0.00 | 0.00 | nan | 0.00 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | Fixed Income | 2,298.66 | 0.00 | 11.91 | Apr 27, 2038 | 1.50 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | Fixed Income | 2,298.66 | 0.00 | 20.23 | Sep 09, 2049 | 1.13 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 2,298.66 | 0.00 | 10.72 | Sep 26, 2040 | 5.25 |
UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 2,296.12 | 0.00 | 0.00 | nan | 0.00 |
6754 | ANRITSU CORP | Information Technology | Equity | 2,296.12 | 0.00 | 0.00 | nan | 0.00 |
ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 2,294.40 | 0.00 | 0.00 | nan | 0.00 |
3010 | WAH LEE INDUSTRIAL CORP | Information Technology | Equity | 2,293.63 | 0.00 | 0.00 | nan | 0.00 |
601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 2,293.63 | 0.00 | 0.00 | nan | 0.00 |
489790 | HANWHA IND SOL LTD | Industrials | Equity | 2,293.63 | 0.00 | 0.00 | nan | 0.00 |
KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Corporates | Fixed Income | 2,292.39 | 0.00 | 11.95 | Apr 18, 2041 | 2.75 |
MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Corporates | Fixed Income | 2,292.39 | 0.00 | 13.50 | Sep 30, 2044 | 2.88 |
BPCECB | BPCE SFH RegS | Covered | Fixed Income | 2,292.39 | 0.00 | 9.81 | Jan 23, 2035 | 0.50 |
HEIANA | HEINEKEN NV MTN RegS | Corporates | Fixed Income | 2,292.39 | 0.00 | 13.02 | May 07, 2040 | 1.75 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | Fixed Income | 2,292.39 | 0.00 | 28.17 | Oct 15, 2060 | 0.70 |
NGGLN | NATIONAL GRID PLC MTN RegS | Corporates | Fixed Income | 2,292.39 | 0.00 | 8.43 | Sep 01, 2033 | 0.75 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 2,292.39 | 0.00 | 6.88 | Apr 29, 2033 | 1.10 |
BRBYLN | BURBERRY GROUP PLC RegS | Corporates | Fixed Income | 2,292.39 | 0.00 | 4.64 | Jun 20, 2030 | 5.75 |
UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 2,290.68 | 0.00 | 0.00 | nan | 0.00 |
YNS | YINSON HOLDINGS | Energy | Equity | 2,289.83 | 0.00 | 0.00 | nan | 0.00 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 2,286.13 | 0.00 | 2.34 | Mar 15, 2027 | 0.25 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 2,286.13 | 0.00 | 7.58 | Apr 14, 2033 | 2.00 |
MANAPPURAM | MANAPPURAM FINANCE LTD | Financials | Equity | 2,286.02 | 0.00 | 0.00 | nan | 0.00 |
6890 | FERROTEC HOLDINGS CORP | Information Technology | Equity | 2,285.77 | 0.00 | 0.00 | nan | 0.00 |
CSR | CENTERSPACE | Real Estate | Equity | 2,284.76 | 0.00 | 0.00 | nan | 0.00 |
CYRE3 | CYRELA BRAZIL REALTY SA | Consumer Discretionary | Equity | 2,284.12 | 0.00 | 0.00 | nan | 0.00 |
DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 2,283.63 | 0.00 | 0.00 | nan | 0.00 |
600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 2,280.32 | 0.00 | 0.00 | nan | 0.00 |
RESFER | RESEAU FERRE DE FRANCE MTN RegS | Government Related | Fixed Income | 2,279.87 | 0.00 | 14.10 | Mar 11, 2052 | 5.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Treasury | Fixed Income | 2,279.87 | 0.00 | 9.30 | Mar 20, 2035 | 2.30 |
TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN | Government Related | Fixed Income | 2,279.87 | 0.00 | 7.87 | Jan 25, 2035 | 4.75 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 2,279.87 | 0.00 | 0.00 | Dec 18, 2024 | 0.00 |
EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 2,278.81 | 0.00 | 0.00 | nan | 0.00 |
1609 | TA YA ELECTRIC WIRE & CABLE LTD | Industrials | Equity | 2,276.51 | 0.00 | 0.00 | nan | 0.00 |
103140 | POONGSANORATION CORP | Materials | Equity | 2,276.51 | 0.00 | 0.00 | nan | 0.00 |
CUZ | COUSINS PROPERTIES LP | Financial Institutions | Fixed Income | 2,275.71 | 0.00 | 7.37 | Oct 01, 2034 | 5.88 |
AFREXI | AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | Fixed Income | 2,275.71 | 0.00 | 1.48 | May 17, 2026 | 2.63 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 2,275.71 | 0.00 | 3.53 | May 30, 2029 | 7.25 |
TGNA | BELO CORPORATION | Industrial | Fixed Income | 2,275.71 | 0.00 | 2.29 | Jun 01, 2027 | 7.75 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Financial Institutions | Fixed Income | 2,275.71 | 0.00 | 3.40 | Nov 27, 2028 | 7.30 |
CNO | CNO GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 2,275.71 | 0.00 | 2.35 | Jun 04, 2027 | 5.88 |
CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 2,275.71 | 0.00 | 14.88 | Sep 01, 2052 | 4.20 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Financial Institutions | Fixed Income | 2,275.71 | 0.00 | 2.72 | Aug 27, 2027 | 1.40 |
ESS | ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 2,275.71 | 0.00 | 13.22 | Mar 15, 2048 | 4.50 |
FNBM4129 | FNMA 15YR | MBS Pass-Through | Fixed Income | 2,275.71 | 0.00 | 2.56 | Apr 01, 2033 | 3.50 |
FNFM2892 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2,275.71 | 0.00 | 6.16 | Jul 01, 2048 | 3.50 |
FERGLN | FERGUSON FINANCE PLC 144A | Industrial | Fixed Income | 2,275.71 | 0.00 | 2.30 | Apr 20, 2027 | 4.25 |
HMHLTH | Hackensack Meridian Health | Industrial | Fixed Income | 2,275.71 | 0.00 | 12.47 | Sep 01, 2041 | 2.67 |
HUBB | HUBBELL INCORPORATED | Industrial | Fixed Income | 2,275.71 | 0.00 | 1.26 | Mar 01, 2026 | 3.35 |
ORLY | OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 2,275.71 | 0.00 | 3.16 | Jun 01, 2028 | 4.35 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Agency | Fixed Income | 2,275.71 | 0.00 | 5.93 | Apr 16, 2031 | 2.00 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 2,275.71 | 0.00 | 9.12 | Jul 15, 2038 | 6.35 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 2,275.71 | 0.00 | 5.76 | Aug 27, 2031 | 4.65 |
RPM | RPM INTERNATIONAL INC | Industrial | Fixed Income | 2,275.71 | 0.00 | 6.27 | Jan 15, 2032 | 2.95 |
SCJOHN | SC JOHNSON & SON INC 144A | Industrial | Fixed Income | 2,275.71 | 0.00 | 11.85 | May 15, 2043 | 4.00 |
BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 2,275.71 | 0.00 | 3.75 | Feb 15, 2029 | 4.75 |
MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 2,275.41 | 0.00 | 0.00 | nan | 0.00 |
NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | Fixed Income | 2,273.60 | 0.00 | 2.36 | Apr 21, 2027 | 2.75 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | Fixed Income | 2,273.60 | 0.00 | 7.09 | Jul 20, 2033 | 4.25 |
601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 2,272.71 | 0.00 | 0.00 | nan | 0.00 |
6134 | FUJI CORP | Industrials | Equity | 2,270.26 | 0.00 | 0.00 | nan | 0.00 |
4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 2,270.26 | 0.00 | 0.00 | nan | 0.00 |
BITF | BITFARMS LTD | Information Technology | Equity | 2,270.26 | 0.00 | 0.00 | nan | 0.00 |
DFDS | DFDS | Industrials | Equity | 2,270.26 | 0.00 | 0.00 | nan | 0.00 |
TIMKEN | TIMKEN INDIA LTD | Industrials | Equity | 2,268.91 | 0.00 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 2,267.34 | 0.00 | 1.09 | Dec 15, 2025 | 1.25 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Corporates | Fixed Income | 2,267.34 | 0.00 | 4.13 | Mar 12, 2029 | 1.75 |
2669 | CHINA OVERSEAS PROPERTY HOLDINGS L | Real Estate | Equity | 2,267.01 | 0.00 | 0.00 | nan | 0.00 |
FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 2,266.62 | 0.00 | 0.00 | nan | 0.00 |
CAL | CALERES INC | Consumer Discretionary | Equity | 2,266.05 | 0.00 | 0.00 | nan | 0.00 |
6866 | HIOKI EE CORP | Information Technology | Equity | 2,265.09 | 0.00 | 0.00 | nan | 0.00 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 2,261.08 | 0.00 | 0.58 | Jun 01, 2025 | 2.35 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 2,261.08 | 0.00 | 0.84 | Sep 08, 2025 | 1.38 |
SAFE | SAFEHOLD INC | Real Estate | Equity | 2,260.09 | 0.00 | 0.00 | nan | 0.00 |
8698 | MONEX GROUP INC | Financials | Equity | 2,259.92 | 0.00 | 0.00 | nan | 0.00 |
CRK | COMSTOCK RESOURCES INC | Energy | Equity | 2,259.24 | 0.00 | 0.00 | nan | 0.00 |
2312 | KINPO ELECTRONICS INC | Information Technology | Equity | 2,255.59 | 0.00 | 0.00 | nan | 0.00 |
600438 | TONGWEI LTD A | Information Technology | Equity | 2,255.59 | 0.00 | 0.00 | nan | 0.00 |
BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 2,254.81 | 0.00 | 12.86 | Jul 15, 2039 | 1.50 |
BAX | BAXTER INTERNATIONAL INC MTN | Corporates | Fixed Income | 2,254.81 | 0.00 | 4.34 | May 15, 2029 | 1.30 |
1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 2,254.74 | 0.00 | 0.00 | nan | 0.00 |
ATEN | A10 NETWORKS INC | Information Technology | Equity | 2,253.57 | 0.00 | 0.00 | nan | 0.00 |
9941 | YULON FINANCE CORP | Financials | Equity | 2,251.79 | 0.00 | 0.00 | nan | 0.00 |
2201 | YULON MOTOR LTD | Consumer Discretionary | Equity | 2,251.79 | 0.00 | 0.00 | nan | 0.00 |
MP | MANITOBA (PROVINCE OF) | Government Related | Fixed Income | 2,248.55 | 0.00 | 5.29 | Mar 05, 2031 | 6.30 |
NS | NOVA SCOTIA (PROVINCE OF) | Government Related | Fixed Income | 2,248.55 | 0.00 | 6.76 | Jun 01, 2033 | 5.80 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Corporates | Fixed Income | 2,248.55 | 0.00 | 6.21 | Jun 07, 2032 | 4.88 |
INGDIB | ING DIBA AG RegS | Covered | Fixed Income | 2,248.55 | 0.00 | 13.77 | May 23, 2039 | 1.00 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 2,248.55 | 0.00 | 15.04 | Jun 15, 2040 | 0.25 |
AGUAS.A | AGUAS ANDINAS SA | Utilities | Equity | 2,247.99 | 0.00 | 0.00 | nan | 0.00 |
HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 2,247.62 | 0.00 | 0.00 | nan | 0.00 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Corporates | Fixed Income | 2,242.29 | 0.00 | 2.80 | Sep 06, 2027 | 1.00 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Corporates | Fixed Income | 2,242.29 | 0.00 | 6.10 | Apr 29, 2032 | 4.88 |
SAWAD.R | SRISAWAD CORPORATION PCL NON-VOTIN | Financials | Equity | 2,242.28 | 0.00 | 0.00 | nan | 0.00 |
600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 2,242.28 | 0.00 | 0.00 | nan | 0.00 |
CBG | CBRE SERVICES INC | Industrial | Fixed Income | 2,240.70 | 0.00 | 3.87 | Apr 01, 2029 | 5.50 |
LUMN | LUMEN TECHNOLOGIES INC | Industrial | Fixed Income | 2,240.70 | 0.00 | 8.13 | Mar 15, 2042 | 7.65 |
CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 2,240.70 | 0.00 | 4.49 | Jan 15, 2030 | 4.70 |
EMBC | EMBECTA CORP 144A | Industrial | Fixed Income | 2,240.70 | 0.00 | 4.05 | Feb 15, 2030 | 6.75 |
FGG08734 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 2,240.70 | 0.00 | 5.82 | Nov 01, 2046 | 4.00 |
KMB | KIMBERLY-CLARK CORP | Industrial | Fixed Income | 2,240.70 | 0.00 | 10.74 | Mar 01, 2041 | 5.30 |
KIM | KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 2,240.70 | 0.00 | 6.32 | Dec 01, 2031 | 2.25 |
HOLNSW | LAFARGEHOLCIM FINANCE US LLC 144A | Industrial | Fixed Income | 2,240.70 | 0.00 | 12.57 | Sep 22, 2046 | 4.75 |
BBWI | BATH & BODY WORKS INC | Industrial | Fixed Income | 2,240.70 | 0.00 | 7.97 | Jul 15, 2037 | 7.60 |
MDC | MDC HOLDINGS INC | Industrial | Fixed Income | 2,240.70 | 0.00 | 17.00 | Aug 06, 2061 | 3.97 |
MKL | MARKEL CORPORATION | Financial Institutions | Fixed Income | 2,240.70 | 0.00 | 14.79 | May 07, 2052 | 3.45 |
SO | MISSISSIPPI POWER COMPANY | Utility | Fixed Income | 2,240.70 | 0.00 | 15.36 | Jul 30, 2051 | 3.10 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 2,240.70 | 0.00 | 13.96 | Sep 15, 2047 | 3.60 |
EXC | PECO ENERGY CO | Utility | Fixed Income | 2,240.70 | 0.00 | 0.91 | Oct 15, 2025 | 3.15 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 2,240.70 | 0.00 | 12.63 | Oct 13, 2047 | 5.95 |
TE | TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 2,240.70 | 0.00 | 14.96 | Mar 15, 2051 | 3.45 |
UAL | UNITED AIRLINES PASS THROUGH TRUST | Industrial | Fixed Income | 2,240.70 | 0.00 | 4.84 | Nov 01, 2033 | 2.70 |
VMI | VALMONT INDUSTRIES INC | Industrial | Fixed Income | 2,240.70 | 0.00 | 14.19 | Oct 01, 2054 | 5.25 |
WAIR | WOLVERINE ESCROW LLC 144A | Industrial | Fixed Income | 2,240.70 | 0.00 | 0.00 | Nov 15, 2026 | 9.00 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | Fixed Income | 2,240.70 | 0.00 | 1.98 | Nov 06, 2026 | 0.00 |
POHANG | POSCO HOLDINGS INC RegS | Industrial | Fixed Income | 2,240.70 | 0.00 | 6.43 | Jan 17, 2033 | 5.88 |
FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 2,239.11 | 0.00 | 0.00 | nan | 0.00 |
2836 | BANK OF KAOHSIUNG LTD | Financials | Equity | 2,238.48 | 0.00 | 0.00 | nan | 0.00 |
002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 2,236.58 | 0.00 | 0.00 | nan | 0.00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 2,236.02 | 0.00 | 18.06 | Oct 25, 2051 | 2.13 |
AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Government Related | Fixed Income | 2,236.02 | 0.00 | 3.40 | Apr 20, 2028 | 0.75 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | Fixed Income | 2,236.02 | 0.00 | 1.10 | Dec 15, 2025 | 0.63 |
ODP | ODP CORP | Consumer Discretionary | Equity | 2,234.29 | 0.00 | 0.00 | nan | 0.00 |
MCK | MCKESSON CORP | Corporates | Fixed Income | 2,229.76 | 0.00 | 3.89 | Feb 17, 2029 | 3.13 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | Fixed Income | 2,229.76 | 0.00 | 3.37 | Apr 30, 2028 | 1.77 |
2451 | TRANSCEND INFORMATION INC | Information Technology | Equity | 2,228.97 | 0.00 | 0.00 | nan | 0.00 |
8439 | TOKYO CENTURY CORP | Financials | Equity | 2,228.89 | 0.00 | 0.00 | nan | 0.00 |
3374 | XINTEC INC | Information Technology | Equity | 2,227.07 | 0.00 | 0.00 | nan | 0.00 |
600015 | HUA XIA BANK LTD A | Financials | Equity | 2,227.07 | 0.00 | 0.00 | nan | 0.00 |
9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 2,223.72 | 0.00 | 0.00 | nan | 0.00 |
3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 2,223.72 | 0.00 | 0.00 | nan | 0.00 |
HYDONE | HYDRO ONE INC MTN | Corporates | Fixed Income | 2,223.50 | 0.00 | 9.85 | Mar 03, 2039 | 6.03 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 2,223.50 | 0.00 | 32.77 | Nov 02, 2086 | 1.50 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Corporates | Fixed Income | 2,223.50 | 0.00 | 2.50 | Jun 14, 2027 | 1.50 |
UOBSP | UNITED OVERSEAS BANK LTD RegS | Covered | Fixed Income | 2,223.50 | 0.00 | 0.22 | Jan 16, 2025 | 0.50 |
SOGESA | SOGECAP SA RegS | Corporates | Fixed Income | 2,223.50 | 0.00 | 6.98 | May 16, 2044 | 6.50 |
CUB | CITY UNION BANK LTD | Financials | Equity | 2,221.36 | 0.00 | 0.00 | nan | 0.00 |
152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrials | Equity | 2,221.36 | 0.00 | 0.00 | nan | 0.00 |
TILE | INTERFACE INC | Industrials | Equity | 2,220.12 | 0.00 | 0.00 | nan | 0.00 |
MOMO | HELLO GROUP ADR INC | Communication | Equity | 2,217.56 | 0.00 | 0.00 | nan | 0.00 |
CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Utilities | Equity | 2,217.56 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Corporates | Fixed Income | 2,217.23 | 0.00 | 4.33 | Jul 31, 2029 | 3.05 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Corporates | Fixed Income | 2,217.23 | 0.00 | 3.36 | Apr 13, 2028 | 1.00 |
COLBUN | COLBUN MACHICURA SA | Utilities | Equity | 2,213.75 | 0.00 | 0.00 | nan | 0.00 |
022100 | POSCO DX COMPANY LTD | Information Technology | Equity | 2,211.85 | 0.00 | 0.00 | nan | 0.00 |
SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | Fixed Income | 2,210.97 | 0.00 | 1.11 | Dec 15, 2025 | 0.13 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Fixed Income | 2,210.97 | 0.00 | 12.93 | Jan 25, 2053 | 5.63 |
601169 | BANK OF BEIJING LTD A | Financials | Equity | 2,209.95 | 0.00 | 0.00 | nan | 0.00 |
7846 | PILOT CORP | Industrials | Equity | 2,208.20 | 0.00 | 0.00 | nan | 0.00 |
DWL | DOWLAIS GROUP PLC | Consumer Discretionary | Equity | 2,208.20 | 0.00 | 0.00 | nan | 0.00 |
AVIASG | ASG FINANCE DAC 144A | Industrial | Fixed Income | 2,205.68 | 0.00 | 3.15 | May 15, 2029 | 9.75 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 2,205.68 | 0.00 | 4.02 | Apr 18, 2029 | 3.63 |
WRB | WR BERKLEY CORPORATION | Financial Institutions | Fixed Income | 2,205.68 | 0.00 | 14.01 | May 12, 2050 | 4.00 |
BKH | BLACK HILLS CORPORATION | Utility | Fixed Income | 2,205.68 | 0.00 | 14.07 | Oct 15, 2049 | 3.88 |
CNA | CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 2,205.68 | 0.00 | 5.31 | Aug 15, 2030 | 2.05 |
CVECN | CENOVUS ENERGY INC | Industrial | Fixed Income | 2,205.68 | 0.00 | 8.83 | Jun 15, 2037 | 5.25 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 2,205.68 | 0.00 | 2.11 | Feb 01, 2027 | 3.00 |
CHHSDC | CHILDRENS HOSPITAL/DC | Industrial | Fixed Income | 2,205.68 | 0.00 | 15.43 | Jul 15, 2050 | 2.93 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 2,205.68 | 0.00 | 7.27 | Jun 01, 2034 | 5.30 |
DG | DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 2,205.68 | 0.00 | 0.90 | Nov 01, 2025 | 4.15 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 2,205.68 | 0.00 | 4.13 | Jun 15, 2029 | 3.40 |
FGG08770 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 2,205.68 | 0.00 | 6.55 | Jul 01, 2047 | 3.50 |
FGJ35522 | FGOLD 15YR | MBS Pass-Through | Fixed Income | 2,205.68 | 0.00 | 4.30 | Oct 01, 2031 | 2.50 |
G2BC1888 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 2,205.68 | 0.00 | 6.03 | Aug 20, 2047 | 3.50 |
HSY | HERSHEY COMPANY THE | Industrial | Fixed Income | 2,205.68 | 0.00 | 15.76 | Jun 01, 2050 | 2.65 |
HWM | HOWMET AEROSPACE INC | Industrial | Fixed Income | 2,205.68 | 0.00 | 5.81 | Oct 15, 2031 | 4.85 |
INUHLT | Indiana University Health | Industrial | Fixed Income | 2,205.68 | 0.00 | 15.93 | Nov 01, 2051 | 2.85 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A | Supranational | Fixed Income | 2,205.68 | 0.00 | 5.95 | Sep 12, 2031 | 3.75 |
JOBGEN | JOBSOHIO BEVERAGE SYS OHIO STA | Local Authority | Fixed Income | 2,205.68 | 0.00 | 9.57 | Jan 01, 2038 | 2.83 |
CITNAT | KOOKMIN BANK MTN RegS | Financial Institutions | Fixed Income | 2,205.68 | 0.00 | 2.30 | May 08, 2027 | 5.38 |
CITNAT | KOOKMIN BANK MTN RegS | Financial Institutions | Fixed Income | 2,205.68 | 0.00 | 3.92 | May 08, 2029 | 5.25 |
BRKHEC | NEVADA POWER COMPANY | Utility | Fixed Income | 2,205.68 | 0.00 | 13.46 | May 01, 2053 | 5.90 |
PPG | PPG INDUSTRIES INC | Industrial | Fixed Income | 2,205.68 | 0.00 | 4.36 | Aug 15, 2029 | 2.80 |
QUEENH | QUEENS HEALTH SYSTEMS | Industrial | Fixed Income | 2,205.68 | 0.00 | 14.34 | Jul 01, 2052 | 4.81 |
SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | Fixed Income | 2,205.68 | 0.00 | 9.91 | Feb 01, 2041 | 5.81 |
SOUBOW | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Industrial | Fixed Income | 2,205.68 | 0.00 | 4.27 | Oct 01, 2029 | 5.03 |
PTV | PACTIV CORPORATION | Industrial | Fixed Income | 2,205.68 | 0.00 | 1.05 | Dec 15, 2025 | 7.95 |
TOLHOS | TOLEDO HOSPITAL THE | Industrial | Fixed Income | 2,205.68 | 0.00 | 11.21 | Nov 15, 2045 | 4.98 |
TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Utility | Fixed Income | 2,205.68 | 0.00 | 9.77 | Jun 15, 2040 | 6.00 |
VTG | VANTAGE DRILLING INTERNATIONAL 144A | Industrial | Fixed Income | 2,205.68 | 0.00 | 2.34 | Feb 15, 2028 | 9.50 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 2,205.68 | 0.00 | 7.50 | Dec 15, 2034 | 5.95 |
GOOMAN | GOODMAN HK FINANCE MTN RegS | Financial Institutions | Fixed Income | 2,205.68 | 0.00 | 5.10 | Jul 22, 2030 | 3.00 |
NESNVX | NESTLE HOLDINGS INC. MTN RegS | Industrial | Fixed Income | 2,205.68 | 0.00 | 1.66 | Jul 13, 2026 | 1.13 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | Fixed Income | 2,205.68 | 0.00 | 3.31 | Jul 18, 2028 | 5.38 |
DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Financial Institutions | Fixed Income | 2,205.68 | 0.00 | 1.62 | Jul 26, 2026 | 6.88 |
KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Agency | Fixed Income | 2,205.68 | 0.00 | 2.28 | May 02, 2027 | 5.38 |
SECBPM | SECURITY BANK CORP MTN RegS | Financial Institutions | Fixed Income | 2,205.68 | 0.00 | 3.91 | May 14, 2029 | 5.50 |
KOCRGF | KODIT GLOBAL 2024-1 CO LTD RegS | Agency | Fixed Income | 2,205.68 | 0.00 | 2.36 | May 29, 2027 | 5.36 |
MAGELL | MAGELLAN CAPITAL HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 2,205.68 | 0.00 | 3.01 | Jul 08, 2029 | 8.38 |
BCAJA | CAJA DE COMPENSACION DE ASIGNACION RegS | Financial Institutions | Fixed Income | 2,205.68 | 0.00 | 3.95 | Jul 30, 2029 | 7.00 |
PFBC | PREFERRED BANK | Financials | Equity | 2,205.09 | 0.00 | 0.00 | nan | 0.00 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 2,204.71 | 0.00 | 3.21 | Mar 15, 2028 | 2.35 |
NRRLN | NEWRIVER REIT PLC RegS | Corporates | Fixed Income | 2,204.71 | 0.00 | 3.07 | Mar 07, 2028 | 3.50 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Covered | Fixed Income | 2,204.71 | 0.00 | 3.85 | Sep 18, 2028 | 0.01 |
IBESM | SP TRANSMISSION PLC RegS | Corporates | Fixed Income | 2,204.71 | 0.00 | 6.30 | Nov 13, 2031 | 2.00 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Corporates | Fixed Income | 2,204.71 | 0.00 | 12.38 | Jun 02, 2040 | 2.00 |
CRELAN | CRELAN SA MTN RegS | Corporates | Fixed Income | 2,204.71 | 0.00 | 3.73 | Feb 28, 2030 | 6.00 |
TRITURBINE | TRIVENI TURBINE LTD | Industrials | Equity | 2,202.34 | 0.00 | 0.00 | nan | 0.00 |
MULT3 | MULTIPLAN EMPREENDIMENTOS IMOBILIA | Real Estate | Equity | 2,202.34 | 0.00 | 0.00 | nan | 0.00 |
JBCHEPHARM | J.B. CHEMICALS AND PHARMACEUTICALS | Health Care | Equity | 2,202.34 | 0.00 | 0.00 | nan | 0.00 |
3406 | GENIUS ELECTRONIC OPTICAL LTD | Information Technology | Equity | 2,200.44 | 0.00 | 0.00 | nan | 0.00 |
600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 2,200.44 | 0.00 | 0.00 | nan | 0.00 |
SBAB | SWEDISH COVERED BOND CORP RegS | Covered | Fixed Income | 2,198.44 | 0.00 | 4.52 | Jun 05, 2029 | 0.38 |
LOGICR | LOGICOR_19-1 UK PLC RegS | Government Related | Fixed Income | 2,198.44 | 0.00 | 1.97 | Nov 17, 2026 | 1.88 |
TPE | TAURON POLSKA ENERGIA SA | Utilities | Equity | 2,194.74 | 0.00 | 0.00 | nan | 0.00 |
GPPL | GUJARAT PIPAVAV PORT LTD | Industrials | Equity | 2,192.83 | 0.00 | 0.00 | nan | 0.00 |
AZZA3 | AZZAS SA | Consumer Discretionary | Equity | 2,192.83 | 0.00 | 0.00 | nan | 0.00 |
8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 2,192.69 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN RegS | Corporates | Fixed Income | 2,192.18 | 0.00 | 4.40 | Sep 12, 2029 | 3.50 |
BYLAN | BAYERISCHE LANDESBANK MTN RegS | Covered | Fixed Income | 2,192.18 | 0.00 | 1.21 | Jan 20, 2026 | 0.75 |
OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Corporates | Fixed Income | 2,192.18 | 0.00 | 1.30 | Mar 08, 2026 | 4.00 |
CMZB | COMMERZBANK AG MTN RegS | Corporates | Fixed Income | 2,192.18 | 0.00 | 2.90 | Dec 06, 2032 | 6.50 |
TDCDC | TDC NET AS MTN RegS | Corporates | Fixed Income | 2,192.18 | 0.00 | 5.32 | Jun 01, 2031 | 6.50 |
AKRA | AKR CORPORINDO | Energy | Equity | 2,190.93 | 0.00 | 0.00 | nan | 0.00 |
EIHOTEL | EIH LTD | Consumer Discretionary | Equity | 2,190.93 | 0.00 | 0.00 | nan | 0.00 |
TITAGARH | TITAGARH RAIL SYSTEMS LTD | Industrials | Equity | 2,190.93 | 0.00 | 0.00 | nan | 0.00 |
9899 | CLOUD MUSIC INC | Communication | Equity | 2,187.13 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Corporates | Fixed Income | 2,185.92 | 0.00 | 4.35 | Jul 25, 2029 | 3.13 |
NEPSJ | NE PROPERTY BV MTN RegS | Corporates | Fixed Income | 2,185.92 | 0.00 | 2.48 | Jul 14, 2027 | 3.38 |
JUBLPHARMA | JUBILANT PHARMOVA LTD | Health Care | Equity | 2,185.23 | 0.00 | 0.00 | nan | 0.00 |
AMSF | AMERISAFE INC | Financials | Equity | 2,184.67 | 0.00 | 0.00 | nan | 0.00 |
QNST | QUINSTREET INC | Communication | Equity | 2,182.40 | 0.00 | 0.00 | nan | 0.00 |
NAN | NANOSONICS LTD | Health Care | Equity | 2,182.34 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 2,179.65 | 0.00 | 13.36 | Feb 20, 2040 | 1.25 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Corporates | Fixed Income | 2,179.65 | 0.00 | 1.82 | Sep 15, 2031 | 1.70 |
002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 2,177.62 | 0.00 | 0.00 | nan | 0.00 |
4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 2,177.17 | 0.00 | 0.00 | nan | 0.00 |
ABMB | ALLIANCE BANK MALAYSIA BHD | Financials | Equity | 2,175.72 | 0.00 | 0.00 | nan | 0.00 |
003690 | KOREAN REINSURANCE | Financials | Equity | 2,175.72 | 0.00 | 0.00 | nan | 0.00 |
SCSC | SCANSOURCE INC | Information Technology | Equity | 2,174.75 | 0.00 | 0.00 | nan | 0.00 |
AVNS | AVANOS MEDICAL INC | Health Care | Equity | 2,174.18 | 0.00 | 0.00 | nan | 0.00 |
SGROLN | SEGRO PLC RegS | Corporates | Fixed Income | 2,173.39 | 0.00 | 4.62 | Oct 11, 2029 | 2.38 |
AGRFIN | ASSURA FINANCING PLC RegS | Corporates | Fixed Income | 2,173.39 | 0.00 | 3.45 | Jul 19, 2028 | 3.00 |
CRON | CRONOS GROUP INC | Health Care | Equity | 2,172.00 | 0.00 | 0.00 | nan | 0.00 |
APAAU | APT PIPELINES LTD 144A | Utility | Fixed Income | 2,170.67 | 0.00 | 7.91 | Mar 23, 2035 | 5.00 |
COLD | AMERICOLD REALTY OPERATING PARTNER | Financial Institutions | Fixed Income | 2,170.67 | 0.00 | 7.48 | Sep 12, 2034 | 5.41 |
ADM | ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 2,170.67 | 0.00 | 11.52 | Mar 26, 2042 | 4.54 |
AVIAGP | AVIANCA MIDCO 2 PLC 144A | Industrial | Fixed Income | 2,170.67 | 0.00 | 1.44 | Dec 01, 2028 | 9.00 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 2,170.67 | 0.00 | 4.86 | Feb 15, 2031 | 5.25 |
CASGEN | CALIFORNIA EARTHQUAKE AUTH REV | Local Authority | Fixed Income | 2,170.67 | 0.00 | 1.58 | Jul 01, 2027 | 5.60 |
CASCN | CASCADES INC. 144A | Industrial | Fixed Income | 2,170.67 | 0.00 | 1.01 | Jan 15, 2026 | 5.13 |
CONCOA | CONUMA RESOURCES LTD 144A | Industrial | Fixed Income | 2,170.67 | 0.00 | 2.08 | May 01, 2028 | 13.13 |
CMI | CUMMINS INC | Industrial | Fixed Income | 2,170.67 | 0.00 | 3.80 | Feb 20, 2029 | 4.90 |
FRSB0218 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2,170.67 | 0.00 | 2.95 | Oct 01, 2033 | 3.00 |
FRSD8211 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2,170.67 | 0.00 | 7.25 | May 01, 2052 | 2.00 |
FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 2,170.67 | 0.00 | 3.24 | Jul 27, 2029 | 6.34 |
GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial | Fixed Income | 2,170.67 | 0.00 | 12.57 | Sep 15, 2044 | 4.30 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 2,170.67 | 0.00 | 1.49 | May 13, 2026 | 1.25 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Industrial | Fixed Income | 2,170.67 | 0.00 | 0.29 | May 01, 2025 | 5.38 |
HOSSPE | HOSPITAL FOR SPECIAL SURGERY | Industrial | Fixed Income | 2,170.67 | 0.00 | 16.02 | Oct 01, 2050 | 2.67 |
KIM | KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 2,170.67 | 0.00 | 12.92 | Dec 01, 2046 | 4.13 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 2,170.67 | 0.00 | 3.30 | Jul 05, 2028 | 4.88 |
BSHSI | BON SECOURS MERCY HEALTH INC | Industrial | Fixed Income | 2,170.67 | 0.00 | 3.16 | Jul 01, 2028 | 4.30 |
MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Financial Institutions | Fixed Income | 2,170.67 | 0.00 | 3.40 | Sep 12, 2028 | 5.81 |
NATCHI | NATIONWIDE CHILDRENS HOSPITAL | Industrial | Fixed Income | 2,170.67 | 0.00 | 14.63 | Nov 01, 2052 | 4.56 |
NGGLN | NEW ENGLAND POWER CO 144A | Utility | Fixed Income | 2,170.67 | 0.00 | 13.52 | Dec 05, 2047 | 3.80 |
AEP | OHIO POWER CO | Utility | Fixed Income | 2,170.67 | 0.00 | 5.74 | Jan 15, 2031 | 1.63 |
EXC | PECO ENERGY CO | Utility | Fixed Income | 2,170.67 | 0.00 | 12.62 | Oct 01, 2044 | 4.15 |
ASLAU | PERENTI FINANCE PTY LTD MTN 144A | Industrial | Fixed Income | 2,170.67 | 0.00 | 0.15 | Oct 07, 2025 | 6.50 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial | Fixed Income | 2,170.67 | 0.00 | 0.08 | Jun 15, 2025 | 6.13 |
PSD | PUGET SOUND ENERGY INC | Utility | Fixed Income | 2,170.67 | 0.00 | 13.86 | Jun 01, 2053 | 5.45 |
RPM | RPM INTERNATIONAL INC | Industrial | Fixed Income | 2,170.67 | 0.00 | 11.88 | Jun 01, 2045 | 5.25 |
REG | REGENCY CENTERS LP | Financial Institutions | Fixed Income | 2,170.67 | 0.00 | 4.90 | Jun 15, 2030 | 3.70 |
SUTHEA | SUTTER HEALTH | Industrial | Fixed Income | 2,170.67 | 0.00 | 5.25 | Aug 15, 2030 | 2.29 |
UNICHI | University of Chicago | Industrial | Fixed Income | 2,170.67 | 0.00 | 14.10 | Apr 01, 2050 | 2.55 |
EVRG | WESTAR ENERGY INC | Utility | Fixed Income | 2,170.67 | 0.00 | 12.00 | Apr 01, 2043 | 4.10 |
KORELE | KOREA ELECTRIC POWER CORP RegS | Agency | Fixed Income | 2,170.67 | 0.00 | 3.11 | Apr 06, 2028 | 5.50 |
GUOCAP | GUOJING CAPITAL BVI LTD RegS | Financial Institutions | Fixed Income | 2,170.67 | 0.00 | 1.03 | Dec 02, 2025 | 6.30 |
NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | Fixed Income | 2,170.67 | 0.00 | 1.42 | Apr 26, 2026 | 5.13 |
HZCONI | HUZHOU CITY INVESTMENT DEVELOPMENT RegS | Local Authority | Fixed Income | 2,170.67 | 0.00 | 1.50 | Jun 06, 2026 | 5.68 |
KORHIC | DOOSAN ENERBILITY CO LTD RegS | Industrial | Fixed Income | 2,170.67 | 0.00 | 1.61 | Jul 17, 2026 | 5.50 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 2,170.67 | 0.00 | 1.89 | Nov 14, 2026 | 5.25 |
EUROF | EUROFIMA MTN RegS | Supranational | Fixed Income | 2,170.67 | 0.00 | 1.65 | Jul 22, 2026 | 4.88 |
SNDINT | SND INTERNATIONAL (BVI) CO LTD RegS | Local Authority | Fixed Income | 2,170.67 | 0.00 | 1.92 | Dec 04, 2026 | 5.95 |
BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Financial Institutions | Fixed Income | 2,170.67 | 0.00 | 3.90 | Mar 26, 2029 | 5.25 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 2,170.67 | 0.00 | 13.77 | Apr 05, 2054 | 6.00 |
LGELEC | LG ELECTRONICS INC RegS | Industrial | Fixed Income | 2,170.67 | 0.00 | 3.95 | Apr 24, 2029 | 5.63 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 2,170.67 | 0.00 | 7.29 | Jun 04, 2034 | 5.29 |
NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Agency | Fixed Income | 2,170.67 | 0.00 | 4.13 | Jun 12, 2029 | 4.50 |
688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 2,170.01 | 0.00 | 0.00 | nan | 0.00 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Corporates | Fixed Income | 2,167.13 | 0.00 | 15.37 | Jun 01, 2051 | 3.75 |
LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Corporates | Fixed Income | 2,167.13 | 0.00 | 3.11 | Feb 28, 2028 | 2.63 |
LXSGR | LANXESS AG MTN RegS | Corporates | Fixed Income | 2,167.13 | 0.00 | 0.54 | May 16, 2025 | 1.13 |
LGEN | LEGAL & GENERAL GROUP PLC RegS | Corporates | Fixed Income | 2,167.13 | 0.00 | 4.48 | Nov 26, 2049 | 3.75 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Covered | Fixed Income | 2,167.13 | 0.00 | 11.18 | May 02, 2036 | 0.25 |
SEGPLP | SELP FINANCE SARL RegS | Corporates | Fixed Income | 2,167.13 | 0.00 | 4.43 | May 27, 2029 | 0.88 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 2,167.13 | 0.00 | 23.96 | Jan 17, 2053 | 0.70 |
YBS | YORKSHIRE BUILDING SOCIETY RegS | Corporates | Fixed Income | 2,167.13 | 0.00 | 4.44 | Oct 11, 2030 | 3.51 |
4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 2,166.83 | 0.00 | 0.00 | nan | 0.00 |
IIFL | IIFL FINANCE LTD | Financials | Equity | 2,166.21 | 0.00 | 0.00 | nan | 0.00 |
SUNTV | SUN TV NETWORK LTD | Communication | Equity | 2,166.21 | 0.00 | 0.00 | nan | 0.00 |
298380 | ABL BIO INC | Health Care | Equity | 2,162.40 | 0.00 | 0.00 | nan | 0.00 |
5384 | FUJIMI INC | Materials | Equity | 2,161.66 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Treasury | Fixed Income | 2,160.86 | 0.00 | 8.59 | Jun 20, 2034 | 2.50 |
CRELAN | CRELAN SA MTN RegS | Corporates | Fixed Income | 2,160.86 | 0.00 | 5.10 | Jan 23, 2032 | 5.25 |
ZEEL | ZEE ENTERTAINMENT ENTERPRISES LTD | Communication | Equity | 2,160.50 | 0.00 | 0.00 | nan | 0.00 |
272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 2,160.50 | 0.00 | 0.00 | nan | 0.00 |
603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 2,158.60 | 0.00 | 0.00 | nan | 0.00 |
SMFT3 | SMARTFIT ESCOLA DE GINASTICA E DAN | Consumer Discretionary | Equity | 2,156.70 | 0.00 | 0.00 | nan | 0.00 |
1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 2,156.49 | 0.00 | 0.00 | nan | 0.00 |
4220 | EMAAR THE ECONOMIC CITY | Real Estate | Equity | 2,154.80 | 0.00 | 0.00 | nan | 0.00 |
TENERGY | TERNA ENERGY SA | Utilities | Equity | 2,154.80 | 0.00 | 0.00 | nan | 0.00 |
000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 2,154.80 | 0.00 | 0.00 | nan | 0.00 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Corporates | Fixed Income | 2,154.60 | 0.00 | 9.63 | Jan 18, 2038 | 4.38 |
WKLNA | WOLTERS KLUWER NV RegS | Corporates | Fixed Income | 2,154.60 | 0.00 | 5.49 | Jul 03, 2030 | 0.75 |
TCL.A | TRANSCONTINENTAL SUB VOTING INC CL | Materials | Equity | 2,151.32 | 0.00 | 0.00 | nan | 0.00 |
3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 2,151.32 | 0.00 | 0.00 | nan | 0.00 |
SPALI.R | SUPALAI NON-VOTING DR PCL | Real Estate | Equity | 2,150.99 | 0.00 | 0.00 | nan | 0.00 |
IGTI11 | IGUATEMI UNIT SA | Real Estate | Equity | 2,150.99 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 2,148.34 | 0.00 | 6.69 | Mar 08, 2033 | 5.85 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Corporates | Fixed Income | 2,148.34 | 0.00 | 4.26 | May 24, 2029 | 2.25 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Corporates | Fixed Income | 2,148.34 | 0.00 | 6.43 | Apr 07, 2032 | 3.25 |
PEP | PEPSICO INC | Corporates | Fixed Income | 2,148.34 | 0.00 | 7.94 | Jul 22, 2034 | 3.55 |
140860 | PARKSYSTEMS CORP | Information Technology | Equity | 2,147.19 | 0.00 | 0.00 | nan | 0.00 |
IRB | IRB INFRASTRUCTURE DEVELOPERS LTD | Industrials | Equity | 2,145.29 | 0.00 | 0.00 | nan | 0.00 |
OHYD | ONTARIO ELECTRICITY FIN | Government Related | Fixed Income | 2,142.07 | 0.00 | 1.52 | Jun 22, 2026 | 8.25 |
SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Covered | Fixed Income | 2,142.07 | 0.00 | 4.91 | Nov 07, 2029 | 0.41 |
ATHORA | ATHORA HOLDING LTD RegS | Corporates | Fixed Income | 2,142.07 | 0.00 | 3.07 | Jun 16, 2028 | 6.63 |
BPCC | BOUBYAN PETROCHM | Materials | Equity | 2,141.48 | 0.00 | 0.00 | nan | 0.00 |
039030 | EO TECHNICS LTD | Information Technology | Equity | 2,137.68 | 0.00 | 0.00 | nan | 0.00 |
CE | CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 2,135.81 | 0.00 | 3.62 | Jan 19, 2029 | 5.34 |
AIA | AIA GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 2,135.66 | 0.00 | 14.31 | Sep 30, 2054 | 5.40 |
ADC | AGREE LP | Financial Institutions | Fixed Income | 2,135.66 | 0.00 | 5.30 | Oct 01, 2030 | 2.90 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 2,135.66 | 0.00 | 13.32 | Apr 15, 2049 | 4.85 |
AAL | AMERICAN AIRLINES INC | Industrial | Fixed Income | 2,135.66 | 0.00 | 4.71 | Aug 15, 2033 | 3.15 |
AMH | AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 2,135.66 | 0.00 | 14.34 | Apr 15, 2052 | 4.30 |
AEP | APPALACHIAN POWER CO | Utility | Fixed Income | 2,135.66 | 0.00 | 2.38 | Jun 01, 2027 | 3.30 |
AJG | ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 2,135.66 | 0.00 | 6.55 | Mar 02, 2033 | 5.50 |
CLX | CLOROX COMPANY | Industrial | Fixed Income | 2,135.66 | 0.00 | 3.91 | May 01, 2029 | 4.40 |
FGQ63935 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 2,135.66 | 0.00 | 6.55 | Jun 01, 2049 | 3.50 |
FNBJ4546 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,135.66 | 0.00 | 6.36 | Jan 01, 2048 | 3.50 |
FNBM4385 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,135.66 | 0.00 | 4.58 | Feb 01, 2046 | 4.50 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Industrial | Fixed Income | 2,135.66 | 0.00 | 6.24 | Mar 25, 2032 | 4.00 |
G2MA3522 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 2,135.66 | 0.00 | 5.40 | Mar 20, 2046 | 4.00 |
G2784408 | GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 2,135.66 | 0.00 | 5.24 | Oct 20, 2047 | 3.50 |
HMHLTH | HACKENSACK MERIDIAN HEALTH | Industrial | Fixed Income | 2,135.66 | 0.00 | 15.59 | Jul 01, 2057 | 4.50 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereign | Fixed Income | 2,135.66 | 0.00 | 1.52 | Jun 07, 2026 | 4.25 |
LNT | INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 2,135.66 | 0.00 | 7.66 | Sep 30, 2034 | 4.95 |
KEBHNB | KEB HANA BANK MTN RegS | Financial Institutions | Fixed Income | 2,135.66 | 0.00 | 2.31 | Apr 23, 2027 | 5.38 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 2,135.66 | 0.00 | 1.87 | Oct 23, 2026 | 5.38 |
LEA | LEAR CORPORATION | Industrial | Fixed Income | 2,135.66 | 0.00 | 14.68 | Jan 15, 2052 | 3.55 |
M | MACYS RETAIL HOLDINGS LLC | Industrial | Fixed Income | 2,135.66 | 0.00 | 11.06 | Feb 15, 2043 | 4.30 |
PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Utility | Fixed Income | 2,135.66 | 0.00 | 3.36 | Aug 01, 2028 | 3.92 |
NWL | NEWELL BRANDS INC | Industrial | Fixed Income | 2,135.66 | 0.00 | 0.56 | Jun 01, 2025 | 4.88 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 2,135.66 | 0.00 | 8.34 | Aug 01, 2036 | 6.10 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 2,135.66 | 0.00 | 4.43 | Nov 01, 2029 | 3.35 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Utility | Fixed Income | 2,135.66 | 0.00 | 5.96 | Jun 15, 2031 | 2.20 |
SVELEV | 7-ELEVEN INC 144A | Industrial | Fixed Income | 2,135.66 | 0.00 | 12.23 | Feb 10, 2041 | 2.50 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 2,135.66 | 0.00 | 14.77 | May 01, 2050 | 3.15 |
BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial | Fixed Income | 2,135.66 | 0.00 | 15.36 | Jul 01, 2052 | 3.13 |
UDR | UDR INC MTN | Financial Institutions | Fixed Income | 2,135.66 | 0.00 | 8.16 | Nov 01, 2034 | 3.10 |
VICI | VICI PROPERTIES LP | Industrial | Fixed Income | 2,135.66 | 0.00 | 13.45 | Apr 01, 2054 | 6.13 |
WY | WEYERHAEUSER COMPANY | Industrial | Fixed Income | 2,135.66 | 0.00 | 7.05 | Mar 09, 2033 | 3.38 |
MAFUAE | MAF SUKUK LTD RegS | Financial Institutions | Fixed Income | 2,135.66 | 0.00 | 0.96 | Nov 03, 2025 | 4.50 |
FUNOTR | TRUST F/1401 RegS | Financial Institutions | Fixed Income | 2,135.66 | 0.00 | 1.10 | Jan 30, 2026 | 5.25 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | Fixed Income | 2,135.66 | 0.00 | 3.38 | Aug 10, 2028 | 5.25 |
GENHLD | SENAAT SUKUK LTD RegS | Agency | Fixed Income | 2,135.66 | 0.00 | 1.05 | Dec 05, 2025 | 4.76 |
GLOPAR | GLOBO COMUNICACOES E PARTICIPACOES RegS | Industrial | Fixed Income | 2,135.66 | 0.00 | 4.50 | Jan 22, 2030 | 4.88 |
GSCCOR | GS CALTEX CORP RegS | Industrial | Fixed Income | 2,135.66 | 0.00 | 1.13 | Jan 05, 2026 | 4.50 |
TAISEM | TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 2,135.66 | 0.00 | 2.49 | Jul 22, 2027 | 4.38 |
CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HON MTN RegS | Agency | Fixed Income | 2,135.66 | 0.00 | 1.28 | Mar 02, 2026 | 4.99 |
BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Agency | Fixed Income | 2,135.66 | 0.00 | 1.37 | Apr 04, 2026 | 5.50 |
KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Agency | Fixed Income | 2,135.66 | 0.00 | 3.15 | May 03, 2028 | 4.50 |
SDEXPR | THI CAPITAL CO LTD RegS | Local Authority | Fixed Income | 2,135.66 | 0.00 | 1.45 | May 19, 2026 | 5.10 |
HEFIND | XIANJIN INDUSTRY INVESTMENT COMPAN RegS | Local Authority | Fixed Income | 2,135.66 | 0.00 | 1.74 | Sep 05, 2026 | 5.80 |
KOSOPW | KOREA SOUTHERN POWER CO LTD RegS | Agency | Fixed Income | 2,135.66 | 0.00 | 1.78 | Sep 21, 2026 | 5.38 |
HTSC | PIONEER REWARD LTD MTN RegS | Financial Institutions | Fixed Income | 2,135.66 | 0.00 | 0.02 | Nov 29, 2026 | 5.99 |
SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | Fixed Income | 2,135.66 | 0.00 | 3.73 | Jan 17, 2029 | 5.00 |
POHANG | POSCO HOLDINGS INC RegS | Industrial | Fixed Income | 2,135.66 | 0.00 | 2.08 | Jan 23, 2027 | 4.88 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrial | Fixed Income | 2,135.66 | 0.00 | 2.11 | Feb 05, 2027 | 5.13 |
SHINCA | SHINHAN CARD CO LTD RegS | Financial Institutions | Fixed Income | 2,135.66 | 0.00 | 3.84 | Mar 12, 2029 | 5.50 |
TZCONS | TAIZHOU URBAN CONSTRUCTION AND INV RegS | Local Authority | Fixed Income | 2,135.66 | 0.00 | 2.46 | Jul 11, 2027 | 5.45 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 2,135.66 | 0.00 | 0.02 | Jul 22, 2029 | 5.90 |
SMPM | SMIC SG HOLDINGS PTE LTD MTN RegS | Industrial | Fixed Income | 2,135.66 | 0.00 | 4.08 | Jul 24, 2029 | 5.38 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 2,135.66 | 0.00 | 5.42 | Aug 06, 2031 | 6.05 |
512 | GRAND PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2,133.88 | 0.00 | 0.00 | nan | 0.00 |
2162 | KEYMED BIOSCIENCES INC | Health Care | Equity | 2,133.88 | 0.00 | 0.00 | nan | 0.00 |
MFEA | MFE A NV | Communication | Equity | 2,130.63 | 0.00 | 0.00 | nan | 0.00 |
1210 | GREAT WALL ENTERPRISE LTD | Consumer Staples | Equity | 2,130.07 | 0.00 | 0.00 | nan | 0.00 |
NOTHLL | NOTTING HILL HOUSING TRUST RegS | Corporates | Fixed Income | 2,129.55 | 0.00 | 6.78 | Dec 20, 2032 | 3.75 |
TELBSS | TELE2 AB MTN RegS | Corporates | Fixed Income | 2,129.55 | 0.00 | 3.33 | May 15, 2028 | 2.13 |
NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | Fixed Income | 2,129.55 | 0.00 | 4.24 | May 21, 2029 | 2.00 |
WPPLN | WPP FINANCE 2017 MTN RegS | Corporates | Fixed Income | 2,129.55 | 0.00 | 6.42 | May 19, 2032 | 3.75 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Covered | Fixed Income | 2,129.55 | 0.00 | 10.75 | Sep 24, 2035 | 0.05 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 2,129.55 | 0.00 | 2.12 | Dec 30, 2026 | 0.13 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | Fixed Income | 2,129.55 | 0.00 | 9.34 | Sep 17, 2035 | 2.00 |
WSTP | WESTPAC BANKING CORP RegS | Covered | Fixed Income | 2,129.55 | 0.00 | 11.46 | Sep 22, 2036 | 0.38 |
SUEZFP | SUEZ SA (FR) MTN RegS | Corporates | Fixed Income | 2,129.55 | 0.00 | 3.41 | Nov 03, 2028 | 4.63 |
AIB | AIB GROUP PLC MTN RegS | Corporates | Fixed Income | 2,129.55 | 0.00 | 5.16 | Oct 23, 2031 | 5.25 |
AGILITY | AGILITY GLOB PLC | Industrials | Equity | 2,128.17 | 0.00 | 0.00 | nan | 0.00 |
600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 2,128.17 | 0.00 | 0.00 | nan | 0.00 |
SDGR | SCHRODINGER INC | Health Care | Equity | 2,127.11 | 0.00 | 0.00 | nan | 0.00 |
546 | FUFENG GROUP LTD | Materials | Equity | 2,126.27 | 0.00 | 0.00 | nan | 0.00 |
688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 2,126.27 | 0.00 | 0.00 | nan | 0.00 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Corporates | Fixed Income | 2,123.28 | 0.00 | 5.37 | Oct 28, 2030 | 4.50 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Corporates | Fixed Income | 2,123.28 | 0.00 | 5.28 | Apr 06, 2030 | 0.63 |
UBS | UBS GROUP AG RegS | Corporates | Fixed Income | 2,123.28 | 0.00 | 3.69 | Nov 15, 2029 | 2.13 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | Fixed Income | 2,123.28 | 0.00 | 21.61 | Nov 26, 2051 | 1.00 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Corporates | Fixed Income | 2,123.28 | 0.00 | 6.73 | Jan 06, 2033 | 4.25 |
RCFFP | TELEPERFORMANCE MTN RegS | Corporates | Fixed Income | 2,123.28 | 0.00 | 3.43 | Nov 22, 2028 | 5.25 |
1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDIN | Consumer Discretionary | Equity | 2,122.46 | 0.00 | 0.00 | nan | 0.00 |
CCOLA.E | COCA-COLA ICECEK A | Consumer Staples | Equity | 2,122.46 | 0.00 | 0.00 | nan | 0.00 |
6515 | WINWAY TECHNOLOGY LTD | Information Technology | Equity | 2,122.46 | 0.00 | 0.00 | nan | 0.00 |
SKFINDIA | SKF INDIA LTD | Industrials | Equity | 2,118.66 | 0.00 | 0.00 | nan | 0.00 |
EIDPARRY | EID PARRY INDIA LTD | Materials | Equity | 2,118.66 | 0.00 | 0.00 | nan | 0.00 |
002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 2,118.66 | 0.00 | 0.00 | nan | 0.00 |
BCECN | BELL CANADA INC MTN | Corporates | Fixed Income | 2,117.02 | 0.00 | 14.89 | Mar 17, 2051 | 4.05 |
SAPGR | SAP SE MTN RegS | Corporates | Fixed Income | 2,117.02 | 0.00 | 0.42 | Apr 01, 2025 | 1.00 |
URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | Corporates | Fixed Income | 2,117.02 | 0.00 | 4.06 | Mar 30, 2029 | 2.63 |
PRSFIN | PRS FINANCE PLC RegS | Government Related | Fixed Income | 2,117.02 | 0.00 | 3.97 | Jan 23, 2029 | 2.00 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | Fixed Income | 2,117.02 | 0.00 | 14.88 | May 20, 2041 | 0.90 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Corporates | Fixed Income | 2,117.02 | 0.00 | 9.42 | Mar 29, 2035 | 1.50 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 2,117.02 | 0.00 | 5.95 | Sep 29, 2032 | 8.25 |
NIBCAP | NIBC BANK NV MTN RegS | Corporates | Fixed Income | 2,117.02 | 0.00 | 1.02 | Dec 01, 2025 | 6.38 |
NEL | NEL | Industrials | Equity | 2,115.12 | 0.00 | 0.00 | nan | 0.00 |
1368 | XTEP INTERNATIONAL LTD | Consumer Discretionary | Equity | 2,114.86 | 0.00 | 0.00 | nan | 0.00 |
1215 | CHAROEN POKPHAND ENTERPRISE(TAIWAN | Consumer Staples | Equity | 2,112.96 | 0.00 | 0.00 | nan | 0.00 |
NTC | NETCARE LTD | Health Care | Equity | 2,111.05 | 0.00 | 0.00 | nan | 0.00 |
NGGLN | WESTERN POWER DISTRIBUTION (SOUTH MTN RegS | Corporates | Fixed Income | 2,110.76 | 0.00 | 4.22 | May 16, 2029 | 2.38 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Corporates | Fixed Income | 2,110.76 | 0.00 | 13.35 | Sep 15, 2039 | 1.10 |
TELSEC_01-A3 | TELEREAL SECURITISATION PLC A3 RegS | Securitized | Fixed Income | 2,110.76 | 0.00 | 6.11 | Dec 10, 2036 | 3.56 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE | Corporates | Fixed Income | 2,110.76 | 0.00 | 3.32 | Dec 31, 2079 | 7.25 |
BAMIIM | BANCO BPM SPA MTN RegS | Corporates | Fixed Income | 2,110.76 | 0.00 | 3.69 | Jan 17, 2030 | 4.88 |
MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 2,110.67 | 0.00 | 0.00 | nan | 0.00 |
GLJ | GRENKE N AG | Financials | Equity | 2,109.94 | 0.00 | 0.00 | nan | 0.00 |
1795 | LOTUS PHARMACEUTICAL LTD | Health Care | Equity | 2,109.15 | 0.00 | 0.00 | nan | 0.00 |
CEATLTD | CEAT LTD | Consumer Discretionary | Equity | 2,107.25 | 0.00 | 0.00 | nan | 0.00 |
PGAS | PERUSAHAAN GAS NEGARA | Utilities | Equity | 2,107.25 | 0.00 | 0.00 | nan | 0.00 |
GEICN | GIBSON ENERGY INC MTN | Corporates | Fixed Income | 2,104.49 | 0.00 | 6.71 | Jul 12, 2033 | 5.75 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | Fixed Income | 2,104.49 | 0.00 | 13.40 | Nov 12, 2039 | 1.00 |
NDAFH | NORDEA BANK ABP MTN RegS | Corporates | Fixed Income | 2,104.49 | 0.00 | 2.73 | Dec 09, 2032 | 1.63 |
UBS | UBS GROUP AG RegS | Corporates | Fixed Income | 2,104.49 | 0.00 | 3.70 | Nov 03, 2029 | 1.88 |
GPN | GLOBAL PAYMENTS INC | Corporates | Fixed Income | 2,104.49 | 0.00 | 5.38 | Mar 17, 2031 | 4.88 |
SABSM | BANCO DE SABADELL SA MTN RegS | Corporates | Fixed Income | 2,104.49 | 0.00 | 3.27 | Jun 07, 2029 | 5.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Corporates | Fixed Income | 2,104.49 | 0.00 | 4.87 | Jun 07, 2031 | 4.64 |
O | REALTY INCOME CORPORATION | Corporates | Fixed Income | 2,104.49 | 0.00 | 4.92 | Jul 06, 2030 | 4.88 |
6789 | VISERA TECHNOLOGIES LTD | Information Technology | Equity | 2,103.45 | 0.00 | 0.00 | nan | 0.00 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 2,100.65 | 0.00 | 1.18 | Jan 15, 2026 | 1.88 |
CMA | COMERICA BANK | Financial Institutions | Fixed Income | 2,100.65 | 0.00 | 6.26 | Aug 25, 2033 | 5.33 |
CDEL | CODELCO INC. 144A | Agency | Fixed Income | 2,100.65 | 0.00 | 8.06 | Sep 21, 2035 | 5.63 |
DUK | DUKE ENERGY INDIANA INC | Utility | Fixed Income | 2,100.65 | 0.00 | 9.56 | Apr 01, 2039 | 6.45 |
EQR | ERP OPERATING LP | Financial Institutions | Fixed Income | 2,100.65 | 0.00 | 13.37 | Aug 01, 2047 | 4.00 |
FGC01528 | FGOLD 30YR | MBS Pass-Through | Fixed Income | 2,100.65 | 0.00 | 4.64 | Apr 01, 2033 | 5.00 |
FNBM3269 | FNMA 15YR | MBS Pass-Through | Fixed Income | 2,100.65 | 0.00 | 2.50 | Apr 01, 2032 | 2.50 |
LLAKES | LAND O LAKES CAPITAL TRUST I 144A | Industrial | Fixed Income | 2,100.65 | 0.00 | 2.96 | Mar 15, 2028 | 7.45 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 2,100.65 | 0.00 | 2.77 | Oct 22, 2027 | 4.30 |
MTNITT | MOUNT NITTANY MEDICAL CENTER | Industrial | Fixed Income | 2,100.65 | 0.00 | 14.47 | Nov 15, 2052 | 3.80 |
MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Financial Institutions | Fixed Income | 2,100.65 | 0.00 | 4.38 | Oct 15, 2029 | 4.75 |
NACF | NONGHYUP BANK MTN RegS | Agency | Fixed Income | 2,100.65 | 0.00 | 1.14 | Jan 06, 2026 | 4.00 |
NACF | NONGHYUP BANK MTN RegS | Agency | Fixed Income | 2,100.65 | 0.00 | 2.48 | Jul 06, 2027 | 4.25 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 2,100.65 | 0.00 | 11.37 | Jun 01, 2043 | 4.90 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 2,100.65 | 0.00 | 12.94 | Oct 01, 2045 | 4.15 |
SPSP | SP POWERASSETS LIMITED MTN 144A | Agency | Fixed Income | 2,100.65 | 0.00 | 1.03 | Nov 24, 2025 | 3.25 |
INTLGR | SIGNAL PARENT INC 144A | Industrial | Fixed Income | 2,100.65 | 0.00 | 3.70 | Apr 01, 2029 | 6.13 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 2,100.65 | 0.00 | 14.22 | Feb 15, 2050 | 3.95 |
SWK | STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 2,100.65 | 0.00 | 1.26 | Mar 01, 2026 | 3.40 |
AXIATA | AXIATA SPV2 BHD MTN RegS | Agency | Fixed Income | 2,100.65 | 0.00 | 1.34 | Mar 24, 2026 | 4.36 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 2,100.65 | 0.00 | 1.43 | May 03, 2026 | 3.50 |
BPCLIN | BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS | Agency | Fixed Income | 2,100.65 | 0.00 | 2.08 | Jan 18, 2027 | 4.38 |
LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Financial Institutions | Fixed Income | 2,100.65 | 0.00 | 2.23 | Mar 21, 2047 | 5.25 |
TCDPSA | TELEFONICA CELULAR DEL PARAGUAY SA RegS | Industrial | Fixed Income | 2,100.65 | 0.00 | 1.24 | Apr 15, 2027 | 5.88 |
ADTIN | ADANI TRANSMISSION LTD RegS | Utility | Fixed Income | 2,100.65 | 0.00 | 5.70 | May 21, 2036 | 4.25 |
GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | Fixed Income | 2,100.65 | 0.00 | 4.64 | May 15, 2030 | 4.88 |
CHPWCN | DIANJIAN HAIYU LTD RegS | Agency | Fixed Income | 2,100.65 | 0.00 | 2.09 | Dec 31, 2079 | 4.25 |
YWSOAO | CHOUZHOU INTERNATIONAL INVESTMENT RegS | Local Authority | Fixed Income | 2,100.65 | 0.00 | 0.95 | Oct 20, 2025 | 4.10 |
EXIMTH | EXPORT-IMPORT BANK OF THAILAND MTN RegS | Agency | Fixed Income | 2,100.65 | 0.00 | 2.40 | Jun 02, 2027 | 3.90 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Fixed Income | 2,100.65 | 0.00 | 3.79 | Jan 24, 2029 | 4.38 |
CBKIN | CANARA BANK LTD MTN RegS | Agency | Fixed Income | 2,100.65 | 0.00 | 4.28 | Sep 11, 2029 | 4.90 |
AEROMX | GRUPO AEROMEXICO SAB DE CV 144A | Industrial | Fixed Income | 2,100.65 | 0.00 | 3.61 | Oct 31, 2029 | 8.63 |
AEROMX | GRUPO AEROMEXICO SAB DE CV 144A | Industrial | Fixed Income | 2,100.65 | 0.00 | 4.50 | Oct 31, 2031 | 9.00 |
4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 2,099.60 | 0.00 | 0.00 | nan | 0.00 |
TCN | TELUS CORPORATION | Corporates | Fixed Income | 2,098.23 | 0.00 | 6.87 | Sep 08, 2033 | 5.75 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Corporates | Fixed Income | 2,098.23 | 0.00 | 2.97 | Feb 03, 2033 | 5.10 |
112610 | CS WIND CORP | Industrials | Equity | 2,097.74 | 0.00 | 0.00 | nan | 0.00 |
JKS | JINKOSOLAR HOLDING ADR REP LTD | Information Technology | Equity | 2,095.84 | 0.00 | 0.00 | nan | 0.00 |
4819 | DIGITAL GARAGE INC | Information Technology | Equity | 2,094.43 | 0.00 | 0.00 | nan | 0.00 |
880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 2,094.43 | 0.00 | 0.00 | nan | 0.00 |
2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 2,094.43 | 0.00 | 0.00 | nan | 0.00 |
9247 | TRE HOLDINGS CORP | Industrials | Equity | 2,094.43 | 0.00 | 0.00 | nan | 0.00 |
CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 2,094.43 | 0.00 | 0.00 | nan | 0.00 |
CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 2,094.43 | 0.00 | 0.00 | nan | 0.00 |
BEML | BEML LTD | Industrials | Equity | 2,093.94 | 0.00 | 0.00 | nan | 0.00 |
INDIAMART | INDIAMART INTERMESH LTD | Industrials | Equity | 2,093.94 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC MTN RegS | Corporates | Fixed Income | 2,091.97 | 0.00 | 3.03 | Nov 30, 2027 | 1.00 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Corporates | Fixed Income | 2,091.97 | 0.00 | 12.27 | Feb 20, 2043 | 4.50 |
FI | FISERV INC | Corporates | Fixed Income | 2,091.97 | 0.00 | 5.59 | May 24, 2031 | 4.50 |
ACHMEA | ACHMEA BV RegS | Corporates | Fixed Income | 2,091.97 | 0.00 | 7.38 | Nov 02, 2044 | 5.63 |
IWGLN | IWG US FINANCE LLC RegS | Corporates | Fixed Income | 2,091.97 | 0.00 | 4.68 | Jun 28, 2030 | 6.50 |
SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 2,091.39 | 0.00 | 0.00 | nan | 0.00 |
AORT | ARTIVION INC | Health Care | Equity | 2,090.82 | 0.00 | 0.00 | nan | 0.00 |
363 | SHANGHAI INDUSTRIAL HOLDINGS LTD | Industrials | Equity | 2,090.13 | 0.00 | 0.00 | nan | 0.00 |
600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 2,090.13 | 0.00 | 0.00 | nan | 0.00 |
RWT | REDWOOD TRUST REIT INC | Financials | Equity | 2,089.97 | 0.00 | 0.00 | nan | 0.00 |
9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 2,089.26 | 0.00 | 0.00 | nan | 0.00 |
5388 | SERCOMM CORP | Information Technology | Equity | 2,088.23 | 0.00 | 0.00 | nan | 0.00 |
SJVN | SJVN LTD | Utilities | Equity | 2,088.23 | 0.00 | 0.00 | nan | 0.00 |
DCP | DIS-CHEM PHARMACIES LTD | Consumer Staples | Equity | 2,088.23 | 0.00 | 0.00 | nan | 0.00 |
403870 | HPSP LTD (PROPOSED) | Information Technology | Equity | 2,086.33 | 0.00 | 0.00 | nan | 0.00 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Corporates | Fixed Income | 2,085.70 | 0.00 | 6.25 | May 20, 2031 | 1.13 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Corporates | Fixed Income | 2,085.70 | 0.00 | 7.07 | May 24, 2033 | 4.38 |
CTPNV | CTP NV MTN RegS | Corporates | Fixed Income | 2,085.70 | 0.00 | 4.48 | Feb 05, 2030 | 4.75 |
601009 | BANK OF NANJING LTD A | Financials | Equity | 2,084.43 | 0.00 | 0.00 | nan | 0.00 |
BATAINDIA | BATA INDIA LTD | Consumer Discretionary | Equity | 2,084.43 | 0.00 | 0.00 | nan | 0.00 |
KTN | KONTRON AG | Information Technology | Equity | 2,084.09 | 0.00 | 0.00 | nan | 0.00 |
SCF | SALCEF GROUP | Industrials | Equity | 2,084.09 | 0.00 | 0.00 | nan | 0.00 |
187A | SAMTY HOLDINGS LTD | Real Estate | Equity | 2,084.09 | 0.00 | 0.00 | nan | 0.00 |
BRKL | BROOKLINE BANCORP INC | Financials | Equity | 2,079.48 | 0.00 | 0.00 | nan | 0.00 |
NS | NOVA SCOTIA (PROVINCE OF) | Government Related | Fixed Income | 2,079.44 | 0.00 | 16.04 | Dec 01, 2054 | 4.75 |
ENGIFP | ENGIE SA MTN RegS | Corporates | Fixed Income | 2,079.44 | 0.00 | 12.77 | Jun 21, 2039 | 1.38 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 2,079.44 | 0.00 | 13.28 | Jan 29, 2040 | 1.25 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Government Related | Fixed Income | 2,079.44 | 0.00 | 2.83 | Sep 22, 2027 | 0.38 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | Fixed Income | 2,079.44 | 0.00 | 2.95 | Apr 19, 2033 | 5.25 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Covered | Fixed Income | 2,079.44 | 0.00 | 4.83 | Mar 13, 2030 | 3.71 |
BPLN | BP CAPITAL MARKETS BV RegS | Corporates | Fixed Income | 2,079.44 | 0.00 | 8.48 | May 12, 2035 | 4.32 |
ASSABS | ASSA ABLOY AB MTN RegS | Corporates | Fixed Income | 2,079.44 | 0.00 | 8.82 | Sep 13, 2035 | 4.13 |
EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Corporates | Fixed Income | 2,079.44 | 0.00 | 4.29 | Nov 30, 2029 | 5.88 |
RET | RETAIL ESTATES NV | Real Estate | Equity | 2,078.92 | 0.00 | 0.00 | nan | 0.00 |
FLRY3 | FLEURY SA | Health Care | Equity | 2,078.72 | 0.00 | 0.00 | nan | 0.00 |
ITAUCL | BANCO ITAU CHILE | Financials | Equity | 2,076.82 | 0.00 | 0.00 | nan | 0.00 |
2238 | GUANGZHOU AUTOMOBILE GROUP LTD H | Consumer Discretionary | Equity | 2,074.92 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #14 | Treasury | Fixed Income | 2,073.18 | 0.00 | 8.47 | Mar 20, 2034 | 2.40 |
VOD | VODAFONE GROUP PLC MTN | Corporates | Fixed Income | 2,073.18 | 0.00 | 0.10 | Dec 03, 2024 | 0.38 |
BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Corporates | Fixed Income | 2,073.18 | 0.00 | 2.79 | Sep 13, 2027 | 1.38 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Corporates | Fixed Income | 2,073.18 | 0.00 | 5.35 | Dec 05, 2030 | 3.75 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 2,073.18 | 0.00 | 4.88 | May 02, 2030 | 4.38 |
RY | ROYAL BANK OF CANADA RegS | Corporates | Fixed Income | 2,073.18 | 0.00 | 5.30 | Oct 02, 2030 | 4.38 |
SCIENTX | SCIENTEX | Materials | Equity | 2,071.11 | 0.00 | 0.00 | nan | 0.00 |
3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 2,068.57 | 0.00 | 0.00 | nan | 0.00 |
RWS | RWS HOLDINGS PLC | Industrials | Equity | 2,068.57 | 0.00 | 0.00 | nan | 0.00 |
005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 2,067.31 | 0.00 | 0.00 | nan | 0.00 |
OMI | OWENS & MINOR INC | Health Care | Equity | 2,067.29 | 0.00 | 0.00 | nan | 0.00 |
TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Corporates | Fixed Income | 2,066.91 | 0.00 | 4.79 | Jul 15, 2030 | 5.28 |
GE | GENERAL ELECTRIC CO | Corporates | Fixed Income | 2,066.91 | 0.00 | 4.32 | May 17, 2029 | 1.50 |
NIEDOE | LOWER AUSTRIA STATE OF RegS | Government Related | Fixed Income | 2,066.91 | 0.00 | 7.73 | Oct 04, 2033 | 3.63 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | Fixed Income | 2,066.91 | 0.00 | 1.85 | Oct 30, 2026 | 5.00 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Corporates | Fixed Income | 2,066.91 | 0.00 | 8.53 | Jun 17, 2035 | 4.25 |
CPDEV | CENTRAL PLAZA DEVELOPMENT LTD RegS | Local Authority | Fixed Income | 2,065.64 | 0.00 | 1.17 | Jan 19, 2026 | 4.65 |
MINTTB | MINOR INTERNATIONAL PCL RegS | Industrial | Fixed Income | 2,065.64 | 0.00 | 1.41 | Dec 31, 2079 | 2.70 |
JERA | JERA CO INC RegS | Utility | Fixed Income | 2,065.64 | 0.00 | 2.31 | Apr 14, 2027 | 3.67 |
KHFC | KOREA HOUSING FINANCE CORP RegS | Agency | Fixed Income | 2,065.64 | 0.00 | 6.78 | Feb 24, 2033 | 4.63 |
PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial | Fixed Income | 2,065.64 | 0.00 | 15.09 | Mar 01, 2052 | 4.20 |
AVB | AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 2,065.64 | 0.00 | 13.57 | Apr 15, 2048 | 4.35 |
CMS | CMS ENERGY CORPORATION | Utility | Fixed Income | 2,065.64 | 0.00 | 11.85 | Mar 01, 2044 | 4.88 |
CDNS | CADENCE DESIGN SYSTEMS INC | Industrial | Fixed Income | 2,065.64 | 0.00 | 2.66 | Sep 10, 2027 | 4.20 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 2,065.64 | 0.00 | 14.98 | Mar 15, 2052 | 3.85 |
DGELN | DIAGEO CAPITAL PLC | Industrial | Fixed Income | 2,065.64 | 0.00 | 12.08 | Apr 29, 2043 | 3.88 |
FNCA1551 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,065.64 | 0.00 | 5.85 | Apr 01, 2048 | 4.00 |
FN890673 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,065.64 | 0.00 | 6.48 | Aug 01, 2047 | 3.00 |
EHC | ENCOMPASS HEALTH CORP | Industrial | Fixed Income | 2,065.64 | 0.00 | 0.56 | Sep 15, 2025 | 5.75 |
ILSTRN | ILLINOIS ST TOLL HWY AUTH TOLL HIG | Local Authority | Fixed Income | 2,065.64 | 0.00 | 6.63 | Jan 01, 2034 | 6.18 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 2,065.64 | 0.00 | 2.56 | Jul 20, 2027 | 3.13 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 2,065.64 | 0.00 | 5.86 | Sep 17, 2031 | 4.35 |
NATMUT | NATIONWIDE FINANCIAL SERVICES INC | Financial Institutions | Fixed Income | 2,065.64 | 0.00 | 8.25 | May 15, 2067 | 6.75 |
NYSDEV | NEW YORK ST URBAN DEV CORP REV | Local Authority | Fixed Income | 2,065.64 | 0.00 | 5.14 | Mar 15, 2033 | 3.90 |
OC | OWENS CORNING | Industrial | Fixed Income | 2,065.64 | 0.00 | 13.61 | Jun 15, 2054 | 5.95 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 2,065.64 | 0.00 | 2.29 | Mar 29, 2027 | 3.23 |
RAX | RACKSPACE FINANCE LLC 144A | Industrial | Fixed Income | 2,065.64 | 0.00 | 3.19 | May 15, 2028 | 3.50 |
D | SOUTH CAROLINA ELECTRIC & GAS CO | Utility | Fixed Income | 2,065.64 | 0.00 | 9.06 | Jan 15, 2038 | 6.05 |
SURINM | SURINAME (REPUBLIC OF) 144A | Sovereign | Fixed Income | 2,065.64 | 0.00 | 4.18 | Jul 15, 2033 | 7.95 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 2,065.64 | 0.00 | 2.32 | Apr 12, 2027 | 3.63 |
BCHINA | BANK OF CHINA LTD (MACAU BRANCH) MTN RegS | Agency | Fixed Income | 2,065.64 | 0.00 | 2.34 | Apr 20, 2027 | 3.50 |
SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS | Agency | Fixed Income | 2,065.64 | 0.00 | 2.51 | Jul 07, 2027 | 3.50 |
MGRAU | MIRVAC GROUP FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 2,065.64 | 0.00 | 2.21 | Mar 18, 2027 | 3.63 |
SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Financial Institutions | Fixed Income | 2,065.64 | 0.00 | 2.96 | Jan 10, 2028 | 3.50 |
LAMON | LA MONDIALE SAM RegS | Financial Institutions | Fixed Income | 2,065.64 | 0.00 | 2.92 | Jan 18, 2048 | 4.80 |
CLFCAP | CLIFFORD CAPITAL PTE LTD MTN RegS | Agency | Fixed Income | 2,065.64 | 0.00 | 3.12 | Mar 07, 2028 | 3.38 |
RATCH | RH INTERNATIONAL (SINGAPORE) CORP MTN RegS | Utility | Fixed Income | 2,065.64 | 0.00 | 3.12 | Mar 27, 2028 | 4.50 |
ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Agency | Fixed Income | 2,065.64 | 0.00 | 3.93 | Mar 20, 2029 | 4.50 |
UBPPM | UNION BANK OF THE PHILIPPINES MTN RegS | Financial Institutions | Fixed Income | 2,065.64 | 0.00 | 0.96 | Oct 22, 2025 | 2.13 |
SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Agency | Fixed Income | 2,065.64 | 0.00 | 0.97 | Oct 29, 2025 | 1.63 |
SDIC | RONGSHI INTERNATIONAL FINANCE LTD MTN RegS | Agency | Fixed Income | 2,065.64 | 0.00 | 0.99 | Nov 05, 2025 | 1.50 |
IMYLIG | YILI HOLDING INVESTMENT LIMITED RegS | Industrial | Fixed Income | 2,065.64 | 0.00 | 1.03 | Nov 19, 2025 | 1.63 |
KIBKK | KIB SUKUK LIMITED RegS | Financial Institutions | Fixed Income | 2,065.64 | 0.00 | 1.05 | Nov 30, 2030 | 2.38 |
HCI | HCI GROUP INC | Financials | Equity | 2,065.02 | 0.00 | 0.00 | nan | 0.00 |
1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 2,063.51 | 0.00 | 0.00 | nan | 0.00 |
601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 2,063.51 | 0.00 | 0.00 | nan | 0.00 |
6875 | MEGACHIPS CORP | Information Technology | Equity | 2,063.40 | 0.00 | 0.00 | nan | 0.00 |
3569 | SEIREN LTD | Consumer Discretionary | Equity | 2,063.40 | 0.00 | 0.00 | nan | 0.00 |
179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 2,063.40 | 0.00 | 0.00 | nan | 0.00 |
NBCC | NBCC INDIA LTD | Industrials | Equity | 2,061.61 | 0.00 | 0.00 | nan | 0.00 |
ABNANV | ABN AMRO BANK NV MTN RegS | Corporates | Fixed Income | 2,060.65 | 0.00 | 2.97 | Jan 16, 2028 | 4.00 |
RENAUL | RCI BANQUE SA MTN RegS | Corporates | Fixed Income | 2,060.65 | 0.00 | 4.31 | Oct 02, 2029 | 4.88 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Corporates | Fixed Income | 2,060.65 | 0.00 | 7.84 | Jun 11, 2034 | 4.25 |
POONAWALLA | POONAWALLA FINCORP LTD | Financials | Equity | 2,059.70 | 0.00 | 0.00 | nan | 0.00 |
HAPPSTMNDS | HAPPIEST MINDS TECHNOLOGIES PVT LT | Information Technology | Equity | 2,059.70 | 0.00 | 0.00 | nan | 0.00 |
CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 2,058.23 | 0.00 | 0.00 | nan | 0.00 |
FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 2,057.36 | 0.00 | 0.00 | nan | 0.00 |
DZHYP | DZ HYP AG MTN RegS | Covered | Fixed Income | 2,054.39 | 0.00 | 8.94 | Apr 17, 2034 | 0.88 |
BYLAN | BAYERISCHE LANDESBANK RegS | Covered | Fixed Income | 2,054.39 | 0.00 | 6.42 | Apr 30, 2031 | 0.05 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Corporates | Fixed Income | 2,054.39 | 0.00 | 2.84 | Nov 23, 2027 | 3.75 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Covered | Fixed Income | 2,054.39 | 0.00 | 4.69 | Jan 15, 2030 | 3.50 |
TD | TORONTO-DOMINION BANK/THE RegS | Covered | Fixed Income | 2,054.39 | 0.00 | 6.12 | Sep 08, 2031 | 3.67 |
AYVFP | AYVENS SA RegS | Corporates | Fixed Income | 2,054.39 | 0.00 | 3.64 | Oct 06, 2028 | 4.88 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Corporates | Fixed Income | 2,054.39 | 0.00 | 2.91 | Jan 29, 2029 | 4.50 |
UCGIM | UNICREDIT SPA MTN RegS | Corporates | Fixed Income | 2,054.39 | 0.00 | 7.73 | Mar 05, 2034 | 4.00 |
BACR | BARCLAYS PLC RegS | Corporates | Fixed Income | 2,054.39 | 0.00 | 5.64 | May 31, 2036 | 4.97 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Corporates | Fixed Income | 2,054.39 | 0.00 | 4.14 | Jul 06, 2029 | 5.75 |
600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 2,054.00 | 0.00 | 0.00 | nan | 0.00 |
8876 | RELO GROUP INC | Real Estate | Equity | 2,053.06 | 0.00 | 0.00 | nan | 0.00 |
CARS | CARS.COM INC | Communication | Equity | 2,052.26 | 0.00 | 0.00 | nan | 0.00 |
2498 | HTC CORP | Information Technology | Equity | 2,052.10 | 0.00 | 0.00 | nan | 0.00 |
UTDPLT | UNITED PLANTATIONS | Consumer Staples | Equity | 2,048.29 | 0.00 | 0.00 | nan | 0.00 |
000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 2,048.29 | 0.00 | 0.00 | nan | 0.00 |
GE | GENERAL ELECTRIC CO MTN RegS | Corporates | Fixed Income | 2,048.12 | 0.00 | 8.90 | Sep 19, 2035 | 4.13 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 2,048.12 | 0.00 | 6.18 | Jul 16, 2031 | 2.12 |
GRILN | GRAINGER PLC RegS | Corporates | Fixed Income | 2,048.12 | 0.00 | 5.06 | Jul 03, 2030 | 3.00 |
KO | COCA-COLA CO | Corporates | Fixed Income | 2,048.12 | 0.00 | 14.53 | Mar 09, 2041 | 1.00 |
RY | ROYAL BANK OF CANADA RegS | Covered | Fixed Income | 2,048.12 | 0.00 | 3.13 | Mar 07, 2028 | 3.63 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | Fixed Income | 2,048.12 | 0.00 | 6.62 | Jun 07, 2032 | 3.75 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Corporates | Fixed Income | 2,048.12 | 0.00 | 5.18 | Sep 29, 2030 | 4.23 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 2,048.12 | 0.00 | 7.71 | Feb 03, 2034 | 3.75 |
AYVFP | AYVENS SA MTN RegS | Corporates | Fixed Income | 2,048.12 | 0.00 | 5.44 | Jan 24, 2031 | 4.00 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Corporates | Fixed Income | 2,048.12 | 0.00 | 8.26 | Jan 23, 2035 | 3.88 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Corporates | Fixed Income | 2,048.12 | 0.00 | 8.68 | Feb 28, 2036 | 4.63 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Covered | Fixed Income | 2,048.12 | 0.00 | 8.12 | May 02, 2034 | 3.31 |
SCRSBE | SILFIN NV RegS | Corporates | Fixed Income | 2,048.12 | 0.00 | 4.88 | Jul 17, 2030 | 5.13 |
4023 | KUREHA CORP | Materials | Equity | 2,047.89 | 0.00 | 0.00 | nan | 0.00 |
5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 2,047.89 | 0.00 | 0.00 | nan | 0.00 |
FINV | FINVOLUTION GROUP ADR CLASS A | Financials | Equity | 2,044.49 | 0.00 | 0.00 | nan | 0.00 |
TLEVISACPO | GRUPO TELEVISA | Communication | Equity | 2,044.49 | 0.00 | 0.00 | nan | 0.00 |
1951 | JINXIN FERTILITY GROUP LTD | Health Care | Equity | 2,044.49 | 0.00 | 0.00 | nan | 0.00 |
2121 | MIXI INC | Communication | Equity | 2,042.72 | 0.00 | 0.00 | nan | 0.00 |
MAVI.E | MAVI GIYIM SANAYI VE TICARET | Consumer Discretionary | Equity | 2,042.59 | 0.00 | 0.00 | nan | 0.00 |
CUCN | CU INC RegS | Corporates | Fixed Income | 2,041.86 | 0.00 | 15.30 | Sep 20, 2053 | 5.09 |
HNDA | HONDA CANADA FINANCE INC | Corporates | Fixed Income | 2,041.86 | 0.00 | 4.05 | Jun 04, 2029 | 4.90 |
NBRNS | PROV OF NEW BRUNSWICK | Government Related | Fixed Income | 2,041.86 | 0.00 | 10.68 | Sep 26, 2039 | 4.80 |
GENCAT | GEN DE CATALUNYA | Government Related | Fixed Income | 2,041.86 | 0.00 | 8.45 | Apr 26, 2035 | 4.22 |
CASSIM | GENERTEL SPA RegS | Corporates | Fixed Income | 2,041.86 | 0.00 | 2.87 | Dec 14, 2047 | 4.25 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 2,041.86 | 0.00 | 4.49 | Sep 23, 2029 | 4.13 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Corporates | Fixed Income | 2,041.86 | 0.00 | 4.59 | Dec 13, 2029 | 3.63 |
SRTGR | SARTORIUS FINANCE BV RegS | Corporates | Fixed Income | 2,041.86 | 0.00 | 4.30 | Sep 14, 2029 | 4.38 |
DANBNK | DANSKE BANK A/S MTN RegS | Corporates | Fixed Income | 2,041.86 | 0.00 | 5.28 | Jan 09, 2032 | 3.88 |
ENIIM | ENI SPA MTN RegS | Corporates | Fixed Income | 2,041.86 | 0.00 | 7.63 | Jan 15, 2034 | 3.88 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Covered | Fixed Income | 2,041.86 | 0.00 | 6.41 | Mar 04, 2032 | 3.50 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | Fixed Income | 2,041.86 | 0.00 | 6.33 | Mar 13, 2032 | 4.00 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Corporates | Fixed Income | 2,041.86 | 0.00 | 4.06 | May 31, 2030 | 4.50 |
BRAV3 | 3R PETROLEUM OLEO E GAS SA | Energy | Equity | 2,040.69 | 0.00 | 0.00 | nan | 0.00 |
RLO | REUNERT LTD | Industrials | Equity | 2,038.78 | 0.00 | 0.00 | nan | 0.00 |
CTCACN | CANADIAN TIRE CORPORATION LTD MTN | Corporates | Fixed Income | 2,035.60 | 0.00 | 4.96 | Sep 16, 2030 | 5.37 |
C | CITIGROUP INC (FXD-FRN) | Corporates | Fixed Income | 2,035.60 | 0.00 | 2.28 | Apr 29, 2028 | 5.07 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | Fixed Income | 2,035.60 | 0.00 | 7.50 | Sep 08, 2032 | 0.88 |
NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Covered | Fixed Income | 2,035.60 | 0.00 | 2.37 | Apr 01, 2027 | 1.00 |
NESVFH | NESTE OYJ MTN RegS | Corporates | Fixed Income | 2,035.60 | 0.00 | 3.86 | Mar 16, 2029 | 3.88 |
CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Government Related | Fixed Income | 2,035.60 | 0.00 | 1.96 | Nov 30, 2026 | 3.88 |
KPN | KONINKLIJKE KPN NV MTN RegS | Corporates | Fixed Income | 2,035.60 | 0.00 | 8.98 | Feb 16, 2036 | 3.88 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Corporates | Fixed Income | 2,035.60 | 0.00 | 4.66 | Feb 14, 2030 | 4.45 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Corporates | Fixed Income | 2,035.60 | 0.00 | 9.22 | Jun 07, 2036 | 4.03 |
FIVESTAR | FIVE-STAR BUSINESS FINANCE LTD | Financials | Equity | 2,033.08 | 0.00 | 0.00 | nan | 0.00 |
TOY | SPIN MASTER SUBORDINATE VOTING COR | Consumer Discretionary | Equity | 2,032.37 | 0.00 | 0.00 | nan | 0.00 |
BCH.R | BANGKOK CHAIN HOSPITAL NON-VOTING | Health Care | Equity | 2,031.18 | 0.00 | 0.00 | nan | 0.00 |
AEP | AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 2,030.63 | 0.00 | 14.05 | Jun 15, 2049 | 3.80 |
CB | CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 2,030.63 | 0.00 | 12.07 | Mar 13, 2043 | 4.15 |
APLP | ARCHROCK PARTNERS LP 144A | Industrial | Fixed Income | 2,030.63 | 0.00 | 0.61 | Apr 01, 2027 | 6.88 |
AVB | AVALONBAY COMMUNITIES INC | Financial Institutions | Fixed Income | 2,030.63 | 0.00 | 6.62 | Feb 15, 2033 | 5.00 |
CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial | Fixed Income | 2,030.63 | 0.00 | 1.86 | Oct 03, 2026 | 2.75 |
CPB | CAMPBELL SOUP COMPANY | Industrial | Fixed Income | 2,030.63 | 0.00 | 14.49 | Oct 13, 2054 | 5.25 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Industrial | Fixed Income | 2,030.63 | 0.00 | 5.71 | Oct 01, 2031 | 5.10 |
DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | Fixed Income | 2,030.63 | 0.00 | 13.82 | Nov 01, 2045 | 3.14 |
DUK | DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 2,030.63 | 0.00 | 15.81 | Aug 15, 2051 | 2.90 |
FGG16407 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 2,030.63 | 0.00 | 4.30 | Jan 01, 2033 | 2.50 |
FNMA3536 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,030.63 | 0.00 | 6.04 | Dec 01, 2048 | 4.00 |
G2MA4194 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 2,030.63 | 0.00 | 6.70 | Jan 20, 2047 | 2.50 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereign | Fixed Income | 2,030.63 | 0.00 | 1.23 | Feb 02, 2026 | 0.63 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 2,030.63 | 0.00 | 1.81 | Sep 12, 2026 | 2.00 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 2,030.63 | 0.00 | 2.22 | Feb 24, 2027 | 2.25 |
KOROIL | KOREA NATIONAL OIL CORP RegS | Agency | Fixed Income | 2,030.63 | 0.00 | 1.92 | Oct 24, 2026 | 2.50 |
CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial | Fixed Income | 2,030.63 | 0.00 | 14.98 | Dec 31, 2057 | 3.80 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial | Fixed Income | 2,030.63 | 0.00 | 9.61 | Jul 01, 2038 | 3.96 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 2,030.63 | 0.00 | 10.23 | Dec 01, 2040 | 5.63 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 2,030.63 | 0.00 | 1.36 | Mar 30, 2026 | 4.45 |
PYPL | PAYPAL HOLDINGS INC | Industrial | Fixed Income | 2,030.63 | 0.00 | 2.37 | Jun 01, 2027 | 3.90 |
PEAHEA | PEACEHEALTH SYSTEM SERVICES | Industrial | Fixed Income | 2,030.63 | 0.00 | 14.83 | Nov 15, 2050 | 3.22 |
HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial | Fixed Income | 2,030.63 | 0.00 | 9.45 | Jan 15, 2039 | 6.50 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 2,030.63 | 0.00 | 4.01 | Jun 12, 2029 | 5.21 |
SJHTRN | SAN JOAQUIN HILLS CALIF TRANSN | Local Authority | Fixed Income | 2,030.63 | 0.00 | 12.59 | Jan 15, 2050 | 3.49 |
SAVE | SPIRIT AIRLINES CLASS A PASS THROU | Industrial | Fixed Income | 2,030.63 | 0.00 | 2.69 | Oct 01, 2029 | 4.10 |
TELSAT | TELESAT CANADA 144A | Industrial | Fixed Income | 2,030.63 | 0.00 | 1.84 | Dec 06, 2026 | 5.63 |
FTSCN | TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 2,030.63 | 0.00 | 13.09 | Dec 01, 2048 | 4.85 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 2,030.63 | 0.00 | 4.95 | Jan 15, 2031 | 7.50 |
AUTOPA | AUTORIDAD DEL CANAL DE PANAMA RegS | Agency | Fixed Income | 2,030.63 | 0.00 | 7.67 | Jul 29, 2035 | 4.95 |
NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Institutions | Fixed Income | 2,030.63 | 0.00 | 2.73 | Oct 03, 2027 | 3.88 |
HKAA | AIRPORT AUTHORITY HONG KONG MTN RegS | Agency | Fixed Income | 2,030.63 | 0.00 | 3.94 | Feb 21, 2029 | 3.45 |
UZBEK | UZBEKISTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 2,030.63 | 0.00 | 3.78 | Feb 20, 2029 | 5.38 |
CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Agency | Fixed Income | 2,030.63 | 0.00 | 3.89 | Feb 26, 2029 | 4.13 |
SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Institutions | Fixed Income | 2,030.63 | 0.00 | 3.92 | Feb 25, 2029 | 3.75 |
CAPITA | CMT MTN PTE LTD MTN RegS | Financial Institutions | Fixed Income | 2,030.63 | 0.00 | 4.03 | Apr 04, 2029 | 3.61 |
HANMIL | KB CAPITAL CO LTD RegS | Financial Institutions | Fixed Income | 2,030.63 | 0.00 | 0.97 | Oct 28, 2025 | 1.50 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 2,030.63 | 0.00 | 1.19 | Jan 20, 2026 | 1.88 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | Fixed Income | 2,030.63 | 0.00 | 1.22 | Jan 28, 2026 | 0.50 |
CINDBK | CHINA CITIC BANK CORPORATION LTD ( MTN RegS | Agency | Fixed Income | 2,030.63 | 0.00 | 1.23 | Feb 02, 2026 | 1.25 |
GTJA | GUOTAI JUNAN HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 2,030.63 | 0.00 | 1.43 | Apr 21, 2026 | 2.00 |
KORAIR | INCHEON INTERNATIONAL AIRPORT CORP RegS | Agency | Fixed Income | 2,030.63 | 0.00 | 1.46 | May 04, 2026 | 1.25 |
KNBZMK | DUA CAPITAL LTD RegS | Agency | Fixed Income | 2,030.63 | 0.00 | 1.48 | May 11, 2026 | 1.66 |
RLCONS | CRCC HEAN LIMITED RegS | Agency | Fixed Income | 2,030.63 | 0.00 | 1.50 | May 20, 2026 | 1.88 |
SDECDI | SFG INTERNATIONAL HOLDINGS CO LTD RegS | Local Authority | Fixed Income | 2,030.63 | 0.00 | 1.53 | Jun 03, 2026 | 2.40 |
RECLIN | REC LTD MTN RegS | Agency | Fixed Income | 2,030.63 | 0.00 | 2.10 | Jan 13, 2027 | 2.75 |
SWHYSE | SHENWAN HONGYUAN INTERNATIONAL FIN RegS | Agency | Fixed Income | 2,030.63 | 0.00 | 1.65 | Jul 14, 2026 | 1.80 |
BCDHGR | BRIGHT GALAXY INTERNATIONAL LTD RegS | Local Authority | Fixed Income | 2,030.63 | 0.00 | 1.63 | Jul 15, 2026 | 3.25 |
DFHOLD | KOREA INVESTMENT & SECURITIES CO L MTN RegS | Financial Institutions | Fixed Income | 2,030.63 | 0.00 | 1.66 | Jul 19, 2026 | 2.13 |
GZINFU | VERTEX CAPITAL INVESTMENT LTD RegS | Local Authority | Fixed Income | 2,030.63 | 0.00 | 1.67 | Jul 28, 2026 | 2.85 |
HYUSEC | KB SECURITIES CO LTD RegS | Financial Institutions | Fixed Income | 2,030.63 | 0.00 | 1.92 | Nov 01, 2026 | 2.13 |
TBIGIJ | TOWER BERSAMA INFRASTRUCTURE TBK P RegS | Industrial | Fixed Income | 2,030.63 | 0.00 | 2.33 | May 02, 2027 | 2.80 |
EIBUH | EI SUKUK COMPANY LTD RegS | Agency | Fixed Income | 2,030.63 | 0.00 | 1.92 | Nov 02, 2026 | 2.08 |
CCTOHK | CCTHK 2021 LTD RegS | Agency | Fixed Income | 2,030.63 | 0.00 | 2.11 | Jan 19, 2027 | 2.75 |
DIBUH | DIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 2,030.63 | 0.00 | 2.19 | Feb 16, 2027 | 2.74 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Agency | Fixed Income | 2,030.63 | 0.00 | 2.24 | Mar 01, 2027 | 2.25 |
HYUNHI | HYUNDAI HEAVY INDUSTRIES CO LTD RegS | Industrial | Fixed Income | 2,030.63 | 0.00 | 2.29 | Mar 28, 2027 | 3.18 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 2,030.63 | 0.00 | 2.28 | Mar 28, 2027 | 3.00 |
RY | ROYAL BANK OF CANADA | Corporates | Fixed Income | 2,029.33 | 0.00 | 3.16 | May 01, 2028 | 4.63 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Corporates | Fixed Income | 2,029.33 | 0.00 | 1.01 | Dec 31, 2079 | 4.60 |
UQA | UNIQA INSURANCE GROUP AG RegS | Corporates | Fixed Income | 2,029.33 | 0.00 | 1.67 | Jul 27, 2046 | 6.00 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Corporates | Fixed Income | 2,029.33 | 0.00 | 4.79 | Nov 20, 2029 | 1.25 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | Fixed Income | 2,029.33 | 0.00 | 29.48 | Feb 18, 2070 | 1.00 |
ENFP | BOUYGUES SA RegS | Corporates | Fixed Income | 2,029.33 | 0.00 | 5.83 | Jul 17, 2031 | 3.88 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Corporates | Fixed Income | 2,029.33 | 0.00 | 9.80 | Feb 15, 2037 | 3.50 |
001040 | CJ CORP | Industrials | Equity | 2,029.27 | 0.00 | 0.00 | nan | 0.00 |
1833 | PING AN HEALTHCARE AND TECHNOLOGY | Consumer Staples | Equity | 2,029.27 | 0.00 | 0.00 | nan | 0.00 |
ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 2,027.20 | 0.00 | 0.00 | nan | 0.00 |
TRE | TECNICAS REUNIDAS SA | Energy | Equity | 2,027.20 | 0.00 | 0.00 | nan | 0.00 |
CBG.R | CARABAO GROUP PCL SHS NON-VOTING D | Consumer Staples | Equity | 2,025.47 | 0.00 | 0.00 | nan | 0.00 |
JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 2,025.04 | 0.00 | 0.00 | nan | 0.00 |
4007 | AL HAMMADI HOLDING | Health Care | Equity | 2,023.57 | 0.00 | 0.00 | nan | 0.00 |
ORAFP | ORANGE SA RegS | Corporates | Fixed Income | 2,023.07 | 0.00 | 5.32 | Dec 31, 2079 | 4.50 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | Fixed Income | 2,023.07 | 0.00 | 8.22 | May 02, 2034 | 3.00 |
TMUS | T-MOBILE USA INC | Corporates | Fixed Income | 2,023.07 | 0.00 | 9.21 | May 08, 2036 | 3.85 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Corporates | Fixed Income | 2,023.07 | 0.00 | 9.27 | May 21, 2036 | 3.80 |
USB | US BANCORP | Corporates | Fixed Income | 2,023.07 | 0.00 | 5.62 | May 21, 2032 | 4.00 |
CRTING | EL CORTE INGLES SA MTN RegS | Corporates | Fixed Income | 2,023.07 | 0.00 | 5.71 | Jun 26, 2031 | 4.25 |
MCD | MCDONALDS CORPORATION MTN RegS | Corporates | Fixed Income | 2,023.07 | 0.00 | 7.86 | Mar 15, 2034 | 2.95 |
DANBNK | DANSKE BANK A/S MTN RegS | Corporates | Fixed Income | 2,023.07 | 0.00 | 0.92 | Jan 12, 2027 | 4.00 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Covered | Fixed Income | 2,023.07 | 0.00 | 8.01 | Feb 16, 2034 | 3.00 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Covered | Fixed Income | 2,023.07 | 0.00 | 5.68 | Feb 27, 2031 | 3.13 |
JPM | JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 2,023.07 | 0.00 | 6.94 | Mar 21, 2034 | 3.76 |
SOLBBB | SOLVAY SA RegS | Corporates | Fixed Income | 2,023.07 | 0.00 | 3.09 | Apr 03, 2028 | 3.88 |
4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 2,022.03 | 0.00 | 0.00 | nan | 0.00 |
GGPS3 | GPS PARTICIPACOES E EMPREENDIMENTO | Industrials | Equity | 2,019.76 | 0.00 | 0.00 | nan | 0.00 |
7458 | DAIICHIKOSHO LTD | Communication | Equity | 2,016.86 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 2,016.81 | 0.00 | 4.17 | Aug 01, 2034 | 4.95 |
TD | TORONTO-DOMINION BANK/THE RegS | Corporates | Fixed Income | 2,016.81 | 0.00 | 2.75 | Oct 21, 2027 | 5.38 |
SANCTU | SANCTUARY CAPITAL PLC RegS | Corporates | Fixed Income | 2,016.81 | 0.00 | 16.24 | Apr 14, 2050 | 2.38 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 2,016.81 | 0.00 | 3.64 | Jun 21, 2028 | 0.00 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | Fixed Income | 2,016.81 | 0.00 | 25.44 | Jan 19, 2061 | 1.00 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 2,016.81 | 0.00 | 13.25 | Oct 06, 2042 | 3.50 |
ADSGR | ADIDAS AG RegS | Corporates | Fixed Income | 2,016.81 | 0.00 | 4.48 | Nov 21, 2029 | 3.13 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Covered | Fixed Income | 2,016.81 | 0.00 | 7.49 | Jun 08, 2033 | 3.25 |
ARGSPA | ARGENTA SPAARBANK NV RegS | Covered | Fixed Income | 2,016.81 | 0.00 | 7.94 | Feb 06, 2034 | 3.13 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Corporates | Fixed Income | 2,016.81 | 0.00 | 6.28 | Mar 06, 2032 | 3.70 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Corporates | Fixed Income | 2,016.81 | 0.00 | 8.99 | Mar 12, 2036 | 3.97 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Corporates | Fixed Income | 2,016.81 | 0.00 | 5.61 | May 14, 2032 | 3.88 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 2,016.81 | 0.00 | 6.62 | Jun 01, 2032 | 3.20 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Covered | Fixed Income | 2,016.81 | 0.00 | 8.14 | Jun 05, 2034 | 3.50 |
DANBNK | DANSKE BANK A/S RegS | Covered | Fixed Income | 2,016.81 | 0.00 | 5.95 | Jun 06, 2031 | 3.13 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Covered | Fixed Income | 2,016.81 | 0.00 | 4.65 | Nov 13, 2029 | 3.13 |
UCGIM | UNICREDIT SPA MTN RegS | Corporates | Fixed Income | 2,016.81 | 0.00 | 7.92 | Jun 11, 2034 | 4.20 |
DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Corporates | Fixed Income | 2,016.81 | 0.00 | 5.70 | Jun 27, 2031 | 4.38 |
ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 2,014.83 | 0.00 | 0.00 | nan | 0.00 |
3413 | FOXSEMICON INTEGRATED TECHNOLOGY I | Information Technology | Equity | 2,014.06 | 0.00 | 0.00 | nan | 0.00 |
UTL | UNITIL CORP | Utilities | Equity | 2,013.41 | 0.00 | 0.00 | nan | 0.00 |
300014 | EVE ENERGY LTD A | Industrials | Equity | 2,012.16 | 0.00 | 0.00 | nan | 0.00 |
8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 2,011.69 | 0.00 | 0.00 | nan | 0.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 2,010.54 | 0.00 | 4.06 | Jun 12, 2034 | 4.90 |
RY | ROYAL BANK OF CANADA | Corporates | Fixed Income | 2,010.54 | 0.00 | 2.95 | Jan 17, 2028 | 4.64 |
CEZCP | CEZ AS MTN RegS | Government Related | Fixed Income | 2,010.54 | 0.00 | 0.46 | Apr 16, 2025 | 4.88 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 2,010.54 | 0.00 | 6.58 | Jan 28, 2032 | 2.00 |
NSWTC | NSW TCORP SUTAINABILITY BOND RegS | Government Related | Fixed Income | 2,010.54 | 0.00 | 7.02 | Nov 22, 2032 | 2.50 |
ALVGR | ALLIANZ SE RegS | Corporates | Fixed Income | 2,010.54 | 0.00 | 6.21 | Jul 05, 2052 | 4.25 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Corporates | Fixed Income | 2,010.54 | 0.00 | 6.76 | Sep 20, 2032 | 3.95 |
SANTAN | BANCO SANTANDER TOTTA SA RegS | Covered | Fixed Income | 2,010.54 | 0.00 | 3.25 | Apr 19, 2028 | 3.38 |
AKTIA | AKTIA BANK ABP MTN RegS | Covered | Fixed Income | 2,010.54 | 0.00 | 2.47 | May 31, 2027 | 3.38 |
KHFC | KOREA HOUSING FINANCE CORP RegS | Covered | Fixed Income | 2,010.54 | 0.00 | 4.06 | Mar 18, 2029 | 3.12 |
SANUK | SANTANDER UK PLC RegS | Covered | Fixed Income | 2,010.54 | 0.00 | 5.88 | May 12, 2031 | 3.13 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Corporates | Fixed Income | 2,010.54 | 0.00 | 7.51 | May 26, 2044 | 4.25 |
AMPRIO | AMPRION GMBH RegS | Corporates | Fixed Income | 2,010.54 | 0.00 | 13.45 | May 21, 2044 | 4.00 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Corporates | Fixed Income | 2,010.54 | 0.00 | 6.50 | May 31, 2032 | 3.75 |
MDT | MEDTRONIC INC | Corporates | Fixed Income | 2,010.54 | 0.00 | 17.12 | Oct 15, 2053 | 4.15 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Corporates | Fixed Income | 2,010.54 | 0.00 | 4.10 | Jun 14, 2029 | 4.00 |
ERGIM | ERG SPA MTN RegS | Corporates | Fixed Income | 2,010.54 | 0.00 | 4.97 | Jul 03, 2030 | 4.13 |
PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 2,010.30 | 0.00 | 0.00 | nan | 0.00 |
EGCO.R | ELECTRICITY GENERATING NON-VOTING | Utilities | Equity | 2,010.26 | 0.00 | 0.00 | nan | 0.00 |
600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 2,008.35 | 0.00 | 0.00 | nan | 0.00 |
2253564D | RAYMOND LIFESTYLE LTD/AURANG | Consumer Discretionary | Equity | 2,006.45 | 0.00 | 0.00 | nan | 0.00 |
601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 2,004.55 | 0.00 | 0.00 | nan | 0.00 |
AIREIN | AIMCO REALTY INVESTORS LP | Corporates | Fixed Income | 2,004.28 | 0.00 | 4.66 | Feb 15, 2030 | 4.64 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 2,004.28 | 0.00 | 16.36 | Dec 01, 2054 | 4.45 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Corporates | Fixed Income | 2,004.28 | 0.00 | 9.90 | Jun 01, 2037 | 3.26 |
CMZB | COMMERZBANK AG MTN RegS | Corporates | Fixed Income | 2,004.28 | 0.00 | 1.35 | Mar 23, 2026 | 4.00 |
EOANGR | E.ON SE MTN RegS | Corporates | Fixed Income | 2,004.28 | 0.00 | 4.31 | May 22, 2029 | 1.63 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Covered | Fixed Income | 2,004.28 | 0.00 | 7.64 | Aug 01, 2033 | 3.25 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Covered | Fixed Income | 2,004.28 | 0.00 | 8.02 | Feb 06, 2034 | 2.88 |
VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Covered | Fixed Income | 2,004.28 | 0.00 | 5.71 | Mar 20, 2031 | 3.25 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 2,004.28 | 0.00 | 5.82 | May 15, 2031 | 3.50 |
WBD | WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 2,004.28 | 0.00 | 4.62 | Jan 17, 2030 | 4.30 |
UBS | UBS SWITZERLAND AG RegS | Covered | Fixed Income | 2,004.28 | 0.00 | 5.99 | Jun 21, 2031 | 3.15 |
BPCECB | BPCE SFH RegS | Covered | Fixed Income | 2,004.28 | 0.00 | 8.22 | May 22, 2034 | 3.13 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Corporates | Fixed Income | 2,004.28 | 0.00 | 6.98 | Nov 17, 2032 | 3.50 |
ITW | ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 2,004.28 | 0.00 | 6.54 | May 17, 2032 | 3.38 |
REDEXS | REDEXIS SA MTN RegS | Corporates | Fixed Income | 2,004.28 | 0.00 | 5.62 | May 30, 2031 | 4.38 |
JYBC | JYSKE BANK A/S MTN RegS | Corporates | Fixed Income | 2,004.28 | 0.00 | 4.34 | Sep 06, 2030 | 4.13 |
UCGIM | UNICREDIT SPA MTN RegS | Corporates | Fixed Income | 2,004.28 | 0.00 | 2.48 | Jun 11, 2028 | 3.88 |
ABNANV | ABN AMRO BANK NV MTN RegS | Corporates | Fixed Income | 2,004.28 | 0.00 | 5.84 | Jul 16, 2036 | 4.38 |
BZLNZ | BANK OF NEW ZEALAND MTN RegS | Corporates | Fixed Income | 2,004.28 | 0.00 | 4.34 | Jul 17, 2029 | 3.66 |
600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 2,002.65 | 0.00 | 0.00 | nan | 0.00 |
7205 | HINO MOTORS LTD | Industrials | Equity | 2,001.34 | 0.00 | 0.00 | nan | 0.00 |
590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 2,001.34 | 0.00 | 0.00 | nan | 0.00 |
LAC | LITHIUM AMERICAS CORP | Materials | Equity | 2,001.34 | 0.00 | 0.00 | nan | 0.00 |
NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 2,000.37 | 0.00 | 0.00 | nan | 0.00 |
300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 1,998.84 | 0.00 | 0.00 | nan | 0.00 |
600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 1,998.84 | 0.00 | 0.00 | nan | 0.00 |
TD | TORONTO-DOMINION BANK/THE RegS | Corporates | Fixed Income | 1,998.01 | 0.00 | 2.96 | Jan 18, 2028 | 4.48 |
PERU | PERU (REPUBLIC OF) | Government Related | Fixed Income | 1,998.01 | 0.00 | 4.78 | Mar 01, 2030 | 3.75 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | Fixed Income | 1,998.01 | 0.00 | 2.73 | Sep 20, 2027 | 3.00 |
IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Corporates | Fixed Income | 1,998.01 | 0.00 | 3.92 | Mar 25, 2029 | 3.75 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Corporates | Fixed Income | 1,998.01 | 0.00 | 4.37 | Oct 29, 2029 | 3.63 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | Fixed Income | 1,998.01 | 0.00 | 2.72 | Sep 08, 2027 | 4.00 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | Fixed Income | 1,998.01 | 0.00 | 4.57 | Oct 31, 2029 | 2.82 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Corporates | Fixed Income | 1,998.01 | 0.00 | 13.03 | Feb 24, 2043 | 3.63 |
HESSEN | HESSE (STATE OF) RegS | Government Related | Fixed Income | 1,998.01 | 0.00 | 8.00 | Jan 10, 2034 | 2.75 |
ACHMEA | ACHMEA BANK NV RegS | Covered | Fixed Income | 1,998.01 | 0.00 | 7.98 | Feb 07, 2034 | 3.00 |
NTT | NTT FINANCE CORP MTN RegS | Corporates | Fixed Income | 1,998.01 | 0.00 | 5.58 | Mar 12, 2031 | 3.36 |
DHLGR | DEUTSCHE POST AG MTN RegS | Corporates | Fixed Income | 1,998.01 | 0.00 | 9.24 | Mar 25, 2036 | 3.50 |
INTNED | ING BANK NV RegS | Covered | Fixed Income | 1,998.01 | 0.00 | 8.27 | May 21, 2034 | 3.00 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Corporates | Fixed Income | 1,998.01 | 0.00 | 5.73 | May 15, 2031 | 3.50 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Corporates | Fixed Income | 1,998.01 | 0.00 | 4.17 | Jun 24, 2029 | 3.63 |
DSFIR | DSM BV MTN RegS | Corporates | Fixed Income | 1,998.01 | 0.00 | 8.09 | Jul 02, 2034 | 3.63 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Corporates | Fixed Income | 1,998.01 | 0.00 | 3.46 | Jul 24, 2028 | 4.50 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Corporates | Fixed Income | 1,998.01 | 0.00 | 8.10 | Dec 17, 2034 | 4.50 |
ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 1,996.17 | 0.00 | 0.00 | nan | 0.00 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 1,995.62 | 0.00 | 2.66 | Aug 20, 2027 | 2.45 |
BMARK_20-IG1-AS | BMARK_20-IG1 AS | CMBS | Fixed Income | 1,995.62 | 0.00 | 4.69 | Sep 15, 2043 | 2.91 |
CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 1,995.62 | 0.00 | 1.56 | Jun 24, 2026 | 4.50 |
EXETFI | COBRA ACQUISITIONCO LLC 144A | Financial Institutions | Fixed Income | 1,995.62 | 0.00 | 3.05 | Nov 01, 2029 | 12.25 |
CXT | CRANE CO | Industrial | Fixed Income | 1,995.62 | 0.00 | 8.08 | Nov 15, 2036 | 6.55 |
FGV85139 | FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 1,995.62 | 0.00 | 5.25 | Jan 01, 2049 | 4.50 |
GD | GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 1,995.62 | 0.00 | 12.18 | Nov 15, 2042 | 3.60 |
AES | IPALCO ENTERPRISES INC | Utility | Fixed Income | 1,995.62 | 0.00 | 7.18 | Apr 01, 2034 | 5.75 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 1,995.62 | 0.00 | 3.93 | May 15, 2029 | 4.88 |
MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | Fixed Income | 1,995.62 | 0.00 | 9.95 | May 31, 2057 | 5.94 |
NACF | NONGHYUP BANK MTN RegS | Agency | Fixed Income | 1,995.62 | 0.00 | 1.69 | Jul 28, 2026 | 1.25 |
OGS | ONE GAS INC | Utility | Fixed Income | 1,995.62 | 0.00 | 5.07 | May 15, 2030 | 2.00 |
QVCN | QVC INC | Industrial | Fixed Income | 1,995.62 | 0.00 | 9.07 | Mar 15, 2043 | 5.95 |
SHNHAN | SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 1,995.62 | 0.00 | 4.05 | Apr 23, 2029 | 4.00 |
SWX | SOUTHWEST GAS CORP | Utility | Fixed Income | 1,995.62 | 0.00 | 13.50 | Jun 01, 2049 | 4.15 |
CHGRID | STATE GRID OVERSEAS INVESTMENT (20 144A | Agency | Fixed Income | 1,995.62 | 0.00 | 12.03 | May 22, 2043 | 4.38 |
SRENVX | SWISS RE TREASURY (US) CORP 144A | Financial Institutions | Fixed Income | 1,995.62 | 0.00 | 11.77 | Dec 06, 2042 | 4.25 |
AEE | UNION ELECTRIC CO | Utility | Fixed Income | 1,995.62 | 0.00 | 4.84 | Mar 15, 2030 | 2.95 |
VOYA | VOYA FINANCIAL INC | Financial Institutions | Fixed Income | 1,995.62 | 0.00 | 12.30 | Jun 15, 2046 | 4.80 |
EVRG | WESTAR ENERGY INC | Utility | Fixed Income | 1,995.62 | 0.00 | 1.58 | Jul 01, 2026 | 2.55 |
WOORIB | WOORI BANK MTN RegS | Financial Institutions | Fixed Income | 1,995.62 | 0.00 | 2.13 | Jan 20, 2027 | 2.00 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 1,995.62 | 0.00 | 13.86 | Sep 12, 2048 | 4.60 |
ONGCIN | OIL AND NATURAL GAS CORPORATION LT MTN RegS | Agency | Fixed Income | 1,995.62 | 0.00 | 4.55 | Dec 05, 2029 | 3.38 |
NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | Fixed Income | 1,995.62 | 0.00 | 1.45 | Apr 27, 2026 | 1.13 |
KBFING | KB KOOKMIN CARD CO LTD RegS | Financial Institutions | Fixed Income | 1,995.62 | 0.00 | 1.48 | May 13, 2026 | 1.50 |
SHINCA | SHINHAN CARD CO LTD RegS | Financial Institutions | Fixed Income | 1,995.62 | 0.00 | 1.60 | Jun 23, 2026 | 1.38 |
SZEXPR | SHENZHEN EXPRESSWAY CO LTD RegS | Industrial | Fixed Income | 1,995.62 | 0.00 | 1.63 | Jul 08, 2026 | 1.75 |
HYNMOT | HYUNDAI-ASSAN OTOMOTIV SANAYI VE T RegS | Industrial | Fixed Income | 1,995.62 | 0.00 | 1.65 | Jul 12, 2026 | 1.63 |
CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Financial Institutions | Fixed Income | 1,995.62 | 0.00 | 1.82 | Sep 16, 2026 | 1.75 |
SFHOLD | SF HOLDING INVESTMENT 2021 LIMITED RegS | Industrial | Fixed Income | 1,995.62 | 0.00 | 3.71 | Nov 17, 2028 | 3.00 |
GDCOMM | XIN YUE CO LTD RegS | Local Authority | Fixed Income | 1,995.62 | 0.00 | 2.14 | Jan 25, 2027 | 2.36 |
3596 | ARCADYAN TECHNOLOGY CORP | Information Technology | Equity | 1,995.04 | 0.00 | 0.00 | nan | 0.00 |
6414 | ENNOCONN CORP | Information Technology | Equity | 1,995.04 | 0.00 | 0.00 | nan | 0.00 |
TGA | THUNGELA RESOURCES LTD | Energy | Equity | 1,995.04 | 0.00 | 0.00 | nan | 0.00 |
CENX | CENTURY ALUMINUM | Materials | Equity | 1,993.85 | 0.00 | 0.00 | nan | 0.00 |
002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 1,993.14 | 0.00 | 0.00 | nan | 0.00 |
ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | Fixed Income | 1,991.75 | 0.00 | 15.34 | Jul 31, 2053 | 4.86 |
CANMFA | MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A | Government Related | Fixed Income | 1,991.75 | 0.00 | 4.15 | Jun 01, 2029 | 3.63 |
BUPFIN | BUPA FINANCE PLC RegS | Corporates | Fixed Income | 1,991.75 | 0.00 | 8.14 | Jun 14, 2035 | 4.13 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Covered | Fixed Income | 1,991.75 | 0.00 | 6.08 | Jul 17, 2031 | 3.00 |
SACHAN | STATE OF SAXONY-ANHALT | Government Related | Fixed Income | 1,991.75 | 0.00 | 8.03 | Jan 23, 2034 | 2.75 |
CCBGBB | BELFIUS BANQUE SA RegS | Covered | Fixed Income | 1,991.75 | 0.00 | 5.68 | Feb 12, 2031 | 2.88 |
WBD | WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 1,991.75 | 0.00 | 6.95 | May 17, 2033 | 4.69 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Corporates | Fixed Income | 1,991.75 | 0.00 | 13.80 | May 03, 2044 | 3.56 |
AKERBP | AKER BP ASA MTN RegS | Corporates | Fixed Income | 1,991.75 | 0.00 | 6.45 | May 29, 2032 | 4.00 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Covered | Fixed Income | 1,991.75 | 0.00 | 5.16 | Jun 14, 2030 | 3.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1,991.75 | 0.00 | 5.78 | Apr 23, 2031 | 3.65 |
2492 | WALSIN TECHNOLOGY CORP | Information Technology | Equity | 1,991.24 | 0.00 | 0.00 | nan | 0.00 |
300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 1,991.24 | 0.00 | 0.00 | nan | 0.00 |
4044 | CENTRAL GLASS LTD | Industrials | Equity | 1,991.00 | 0.00 | 0.00 | nan | 0.00 |
3880 | DAIO PAPER CORP | Materials | Equity | 1,991.00 | 0.00 | 0.00 | nan | 0.00 |
ENTRA | ENTRA | Real Estate | Equity | 1,991.00 | 0.00 | 0.00 | nan | 0.00 |
RBLBANK | RBL BANK LTD | Financials | Equity | 1,989.34 | 0.00 | 0.00 | nan | 0.00 |
6278 | TAIWAN SURFACE MOUNTING TECHNOLOGY | Information Technology | Equity | 1,989.34 | 0.00 | 0.00 | nan | 0.00 |
3131 | GRAND PLASTIC TECHNOLOGY CORP | Information Technology | Equity | 1,989.34 | 0.00 | 0.00 | nan | 0.00 |
ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Utilities | Equity | 1,987.43 | 0.00 | 0.00 | nan | 0.00 |
ISEC | ICICI SECURITIES LTD | Financials | Equity | 1,987.43 | 0.00 | 0.00 | nan | 0.00 |
2607 | FUJI OIL HOLDINGS INC | Consumer Staples | Equity | 1,985.83 | 0.00 | 0.00 | nan | 0.00 |
035900 | JYP ENTERTAINMENT CORPORATION CORP | Communication | Equity | 1,985.53 | 0.00 | 0.00 | nan | 0.00 |
SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materials | Equity | 1,985.53 | 0.00 | 0.00 | nan | 0.00 |
WPPLN | WPP FINANCE SA MTN RegS | Corporates | Fixed Income | 1,985.49 | 0.00 | 1.86 | Sep 22, 2026 | 2.25 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 1,985.49 | 0.00 | 3.19 | Mar 21, 2028 | 3.00 |
ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Corporates | Fixed Income | 1,985.49 | 0.00 | 4.72 | Sep 17, 2029 | 1.00 |
HVB | UNICREDIT BANK AG RegS | Covered | Fixed Income | 1,985.49 | 0.00 | 2.44 | May 17, 2027 | 3.00 |
BAMIIM | BANCO BPM SPA RegS | Covered | Fixed Income | 1,985.49 | 0.00 | 1.83 | Sep 18, 2026 | 3.88 |
CMARK | CREDIT MUTUEL ARKEA RegS | Corporates | Fixed Income | 1,985.49 | 0.00 | 7.70 | Oct 03, 2033 | 3.63 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 1,985.49 | 0.00 | 8.24 | May 15, 2034 | 3.00 |
AXASA | AXA SA MTN RegS | Corporates | Fixed Income | 1,985.49 | 0.00 | 8.08 | May 31, 2034 | 3.38 |
LIN | LINDE PLC MTN RegS | Corporates | Fixed Income | 1,985.49 | 0.00 | 13.67 | Jun 04, 2044 | 3.75 |
ACHMEA | ACHMEA BANK NV RegS | Covered | Fixed Income | 1,985.49 | 0.00 | 9.69 | Jun 11, 2036 | 3.13 |
2903 | FAR EASTERN DEPARTMENT STORES LTD | Consumer Discretionary | Equity | 1,983.63 | 0.00 | 0.00 | nan | 0.00 |
8926 | TAIWAN COGENERATION CORP | Utilities | Equity | 1,981.73 | 0.00 | 0.00 | nan | 0.00 |
HYDONE | HYDRO ONE INC MTN | Corporates | Fixed Income | 1,979.22 | 0.00 | 14.42 | Nov 18, 2047 | 3.72 |
SOLBBB | SOLVAY SA RegS | Corporates | Fixed Income | 1,979.22 | 0.00 | 2.80 | Dec 02, 2027 | 2.75 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Covered | Fixed Income | 1,979.22 | 0.00 | 5.48 | Oct 18, 2030 | 3.13 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | Fixed Income | 1,979.22 | 0.00 | 1.94 | Oct 25, 2026 | 4.13 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 1,979.22 | 0.00 | 11.41 | Feb 15, 2039 | 3.00 |
AKTIA | AKTIA BANK ABP MTN RegS | Covered | Fixed Income | 1,979.22 | 0.00 | 4.66 | Oct 22, 2029 | 3.00 |
APTV | APTIV PLC | Corporates | Fixed Income | 1,979.22 | 0.00 | 9.09 | Jun 11, 2036 | 4.25 |
600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 1,976.02 | 0.00 | 0.00 | nan | 0.00 |
6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 1,975.49 | 0.00 | 0.00 | nan | 0.00 |
3019 | ASIA OPTICAL INC | Information Technology | Equity | 1,974.12 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 1,972.96 | 0.00 | 1.21 | Jan 27, 2026 | 2.75 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Corporates | Fixed Income | 1,972.96 | 0.00 | 1.44 | Apr 17, 2026 | 0.75 |
PLD | PROLOGIS EURO FINANCE LLC | Corporates | Fixed Income | 1,972.96 | 0.00 | 7.06 | Feb 16, 2032 | 0.50 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 1,972.96 | 0.00 | 12.49 | Apr 13, 2042 | 2.88 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Corporates | Fixed Income | 1,972.96 | 0.00 | 2.66 | Aug 25, 2028 | 3.53 |
DE | JOHN DEERE BANK SA MTN RegS | Corporates | Fixed Income | 1,972.96 | 0.00 | 4.61 | Oct 15, 2029 | 3.30 |
3189 | KINSUS INTERCONNECT TECHNOLOGY COR | Information Technology | Equity | 1,970.32 | 0.00 | 0.00 | nan | 0.00 |
PCBL | PCBL LTD | Materials | Equity | 1,970.32 | 0.00 | 0.00 | nan | 0.00 |
4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 1,970.32 | 0.00 | 0.00 | nan | 0.00 |
9605 | TOEI LTD | Communication | Equity | 1,970.32 | 0.00 | 0.00 | nan | 0.00 |
GGP | GREATLAND GOLD PLC | Materials | Equity | 1,970.32 | 0.00 | 0.00 | nan | 0.00 |
JUST | JUST GROUP PLC | Financials | Equity | 1,970.32 | 0.00 | 0.00 | nan | 0.00 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Corporates | Fixed Income | 1,966.70 | 0.00 | 4.12 | Apr 07, 2029 | 3.00 |
ORAFP | ORANGE SA MTN RegS | Corporates | Fixed Income | 1,966.70 | 0.00 | 19.75 | Sep 04, 2049 | 1.38 |
HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Corporates | Fixed Income | 1,966.70 | 0.00 | 10.19 | Mar 29, 2038 | 3.38 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Covered | Fixed Income | 1,966.70 | 0.00 | 1.63 | Jul 01, 2026 | 3.13 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Covered | Fixed Income | 1,966.70 | 0.00 | 9.59 | Mar 21, 2036 | 2.88 |
REESM | REDEIA CORPORACION SA RegS | Corporates | Fixed Income | 1,966.70 | 0.00 | 6.69 | Jul 09, 2032 | 3.38 |
EOANGR | E.ON SE RegS | Corporates | Fixed Income | 1,966.70 | 0.00 | 10.71 | Sep 05, 2038 | 3.88 |
6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 1,966.51 | 0.00 | 0.00 | nan | 0.00 |
9933 | CTCI CORP | Industrials | Equity | 1,966.51 | 0.00 | 0.00 | nan | 0.00 |
051600 | KEPCO PLANT SERVICE & ENGINEERING | Industrials | Equity | 1,966.51 | 0.00 | 0.00 | nan | 0.00 |
ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 1,964.65 | 0.00 | 0.00 | nan | 0.00 |
INTELLECT | INTELLECT DESIGN ARENA LTD | Information Technology | Equity | 1,964.61 | 0.00 | 0.00 | nan | 0.00 |
601066 | CHINA SECURITIES LTD A | Financials | Equity | 1,964.61 | 0.00 | 0.00 | nan | 0.00 |
BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 1,964.36 | 0.00 | 0.00 | nan | 0.00 |
ANTM | ANEKA TAMBANG | Materials | Equity | 1,960.81 | 0.00 | 0.00 | nan | 0.00 |
APAAU | APT PIPELINES LTD 144A | Utility | Fixed Income | 1,960.61 | 0.00 | 2.43 | Jul 15, 2027 | 4.25 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 1,960.61 | 0.00 | 1.07 | Jan 15, 2026 | 4.30 |
AQNCN | ALGONQUIN POWER & UTILITIES CORP | Utility | Fixed Income | 1,960.61 | 0.00 | 1.52 | Jun 15, 2026 | 5.37 |
CATMED | DIGNITY HEALTH | Industrial | Fixed Income | 1,960.61 | 0.00 | 15.69 | Nov 01, 2064 | 5.27 |
EMR | EMERSON ELECTRIC CO | Industrial | Fixed Income | 1,960.61 | 0.00 | 10.10 | Nov 15, 2039 | 5.25 |
ETR | ENTERGY MISSISSIPPI LLC | Utility | Fixed Income | 1,960.61 | 0.00 | 6.97 | Sep 01, 2033 | 5.00 |
FGV85160 | FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 1,960.61 | 0.00 | 5.82 | Jan 01, 2049 | 4.00 |
FNAT4040 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,960.61 | 0.00 | 5.78 | Mar 01, 2043 | 3.00 |
FNBM3750 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,960.61 | 0.00 | 2.56 | Mar 01, 2033 | 3.50 |
IDA | IDAHO POWER COMPANY MTN | Utility | Fixed Income | 1,960.61 | 0.00 | 14.05 | Apr 01, 2054 | 5.80 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | Fixed Income | 1,960.61 | 0.00 | 1.46 | Apr 28, 2026 | 0.88 |
JBL | JABIL INC | Industrial | Fixed Income | 1,960.61 | 0.00 | 3.71 | Feb 01, 2029 | 5.45 |
KIM | KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 1,960.61 | 0.00 | 14.37 | Oct 01, 2049 | 3.70 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Industrial | Fixed Income | 1,960.61 | 0.00 | 15.40 | Jan 01, 2050 | 2.96 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Financial Institutions | Fixed Income | 1,960.61 | 0.00 | 6.28 | Apr 01, 2033 | 7.88 |
NOVANT | Novant Health | Industrial | Fixed Income | 1,960.61 | 0.00 | 17.20 | Nov 01, 2061 | 3.32 |
PEP | PEPSICO INC | Industrial | Fixed Income | 1,960.61 | 0.00 | 10.19 | Jan 15, 2040 | 5.50 |
SOUBOW | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Industrial | Fixed Income | 1,960.61 | 0.00 | 2.58 | Sep 01, 2027 | 4.91 |
SON | SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 1,960.61 | 0.00 | 4.27 | Sep 01, 2029 | 4.60 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 1,960.61 | 0.00 | 11.10 | Aug 15, 2041 | 4.50 |
MMM | 3M CO | Industrial | Fixed Income | 1,960.61 | 0.00 | 14.72 | Apr 15, 2050 | 3.70 |
TSE | TRINSEO MATERIALS OPERATING SCA 144A | Industrial | Fixed Income | 1,960.61 | 0.00 | 3.68 | Apr 01, 2029 | 5.13 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Utility | Fixed Income | 1,960.61 | 0.00 | 0.92 | Nov 10, 2025 | 5.35 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) V RegS | Agency | Fixed Income | 1,960.61 | 0.00 | 10.82 | Nov 15, 2042 | 5.35 |
IFHBH | INTERCORP PERU LTD RegS | Financial Institutions | Fixed Income | 1,960.61 | 0.00 | 4.25 | Aug 15, 2029 | 3.88 |
SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrial | Fixed Income | 1,960.61 | 0.00 | 4.46 | Sep 11, 2029 | 2.85 |
KOREAT | KT CORPORATION RegS | Industrial | Fixed Income | 1,960.61 | 0.00 | 2.15 | Jan 21, 2027 | 1.38 |
HUALUG | HUALU INTERNATIONAL FINANCE (BVI) RegS | Local Authority | Fixed Income | 1,960.61 | 0.00 | 1.92 | Oct 27, 2026 | 2.20 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Corporates | Fixed Income | 1,960.43 | 0.00 | 0.53 | May 15, 2025 | 3.47 |
VERAV | VERBUND AG RegS | Government Related | Fixed Income | 1,960.43 | 0.00 | 0.06 | Nov 20, 2024 | 1.50 |
SGELN | SAGE GROUP PLC RegS | Corporates | Fixed Income | 1,960.43 | 0.00 | 7.77 | Feb 08, 2034 | 2.88 |
CROATI | CROATIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 1,960.43 | 0.00 | 6.67 | Apr 22, 2032 | 2.88 |
DUK | DUKE ENERGY CORP | Corporates | Fixed Income | 1,960.43 | 0.00 | 3.31 | Jun 15, 2028 | 3.10 |
KERFP | KERING SA MTN RegS | Corporates | Fixed Income | 1,960.43 | 0.00 | 7.09 | Feb 27, 2033 | 3.38 |
DGELN | DIAGEO FINANCE PLC RegS | Corporates | Fixed Income | 1,960.43 | 0.00 | 5.66 | Feb 28, 2031 | 3.13 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Corporates | Fixed Income | 1,960.43 | 0.00 | 7.53 | Sep 03, 2033 | 3.65 |
EUROB | EUROBANK SA (ATHINA) MTN RegS | Corporates | Fixed Income | 1,960.43 | 0.00 | 4.39 | Sep 24, 2030 | 4.00 |
LB | LAURENTIAN BANK OF CANADA | Financials | Equity | 1,959.97 | 0.00 | 0.00 | nan | 0.00 |
2317 | SYSTENA CORP | Information Technology | Equity | 1,959.97 | 0.00 | 0.00 | nan | 0.00 |
1979 | TAIKISHA LTD | Industrials | Equity | 1,959.97 | 0.00 | 0.00 | nan | 0.00 |
2400 | XD INC | Communication | Equity | 1,958.91 | 0.00 | 0.00 | nan | 0.00 |
2060 | NATIONAL INDUSTRIALIZATION | Materials | Equity | 1,957.00 | 0.00 | 0.00 | nan | 0.00 |
6755 | FUJITSU GENERAL LTD | Consumer Discretionary | Equity | 1,954.80 | 0.00 | 0.00 | nan | 0.00 |
6750 | ELECOM LTD | Information Technology | Equity | 1,954.80 | 0.00 | 0.00 | nan | 0.00 |
3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 1,954.80 | 0.00 | 0.00 | nan | 0.00 |
CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Related | Fixed Income | 1,954.17 | 0.00 | 7.19 | Jun 01, 2033 | 3.76 |
SANTAN | BANCO SANTANDER SA RegS | Covered | Fixed Income | 1,954.17 | 0.00 | 0.08 | Nov 27, 2024 | 1.13 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Corporates | Fixed Income | 1,954.17 | 0.00 | 1.27 | Apr 07, 2026 | 2.50 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Corporates | Fixed Income | 1,954.17 | 0.00 | 0.22 | Jan 17, 2025 | 1.53 |
CMARK | CREDIT MUTUEL ARKEA RegS | Corporates | Fixed Income | 1,954.17 | 0.00 | 5.65 | Mar 11, 2031 | 3.38 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Corporates | Fixed Income | 1,954.17 | 0.00 | 0.19 | Jan 07, 2025 | 1.63 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Corporates | Fixed Income | 1,954.17 | 0.00 | 4.89 | Apr 08, 2030 | 3.00 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Corporates | Fixed Income | 1,954.17 | 0.00 | 1.77 | Aug 28, 2026 | 4.38 |
SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | Fixed Income | 1,954.17 | 0.00 | 8.38 | Sep 05, 2034 | 3.25 |
CAFP | CARREFOUR SA MTN RegS | Corporates | Fixed Income | 1,954.17 | 0.00 | 6.89 | Oct 17, 2032 | 3.63 |
CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 1,953.20 | 0.00 | 0.00 | nan | 0.00 |
ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 1,951.60 | 0.00 | 0.00 | nan | 0.00 |
078600 | DAEJOO ELECTRONIC MATERIALS LTD | Information Technology | Equity | 1,951.30 | 0.00 | 0.00 | nan | 0.00 |
MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 1,951.04 | 0.00 | 0.00 | nan | 0.00 |
MINDSPACE | MINDSPACE BUSINESS PARKS REITS UNI | Real Estate | Equity | 1,949.40 | 0.00 | 0.00 | nan | 0.00 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | Corporates | Fixed Income | 1,947.91 | 0.00 | 0.20 | Jan 10, 2025 | 3.55 |
TD | TORONTO-DOMINION BANK/THE | Corporates | Fixed Income | 1,947.91 | 0.00 | 0.09 | Dec 02, 2024 | 2.50 |
HESSEN | HESSEN LAND OF MTN RegS | Government Related | Fixed Income | 1,947.91 | 0.00 | 0.12 | Dec 10, 2024 | 0.88 |
ZURNVX | ARGENTUM NETHERLANDS BV MTN RegS | Corporates | Fixed Income | 1,947.91 | 0.00 | 1.87 | Oct 01, 2046 | 3.50 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 1,947.91 | 0.00 | 7.85 | Sep 23, 2032 | 0.13 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Corporates | Fixed Income | 1,947.91 | 0.00 | 0.22 | Jan 17, 2025 | 1.38 |
AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Government Related | Fixed Income | 1,947.91 | 0.00 | 0.25 | Jan 27, 2025 | 1.38 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Corporates | Fixed Income | 1,947.91 | 0.00 | 7.84 | Jan 17, 2034 | 3.00 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Corporates | Fixed Income | 1,947.91 | 0.00 | 8.25 | Sep 05, 2034 | 3.63 |
NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | Fixed Income | 1,947.91 | 0.00 | 8.65 | Sep 05, 2034 | 2.70 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Corporates | Fixed Income | 1,947.91 | 0.00 | 8.19 | Sep 11, 2034 | 3.88 |
ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 1,944.80 | 0.00 | 0.00 | nan | 0.00 |
SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 1,944.80 | 0.00 | 0.00 | nan | 0.00 |
3593 | HOGY MEDICAL LTD | Health Care | Equity | 1,944.46 | 0.00 | 0.00 | nan | 0.00 |
1961 | SANKI ENGINEERING LTD | Industrials | Equity | 1,944.46 | 0.00 | 0.00 | nan | 0.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 1,941.64 | 0.00 | 2.28 | Apr 07, 2032 | 4.20 |
MP | MANITOBA PROVINCE OF | Government Related | Fixed Income | 1,941.64 | 0.00 | 3.34 | Jun 02, 2028 | 3.00 |
TRPCN | TRANSCANADA PIPELINES LIMITED MTN RegS | Corporates | Fixed Income | 1,941.64 | 0.00 | 0.63 | Jul 17, 2025 | 3.30 |
Q | QUEBEC (PROVINCE OF) RegS | Government Related | Fixed Income | 1,941.64 | 0.00 | 0.21 | Jan 15, 2025 | 0.88 |
BAMIIM | BANCO BPM SPA MTN RegS | Covered | Fixed Income | 1,941.64 | 0.00 | 0.23 | Jan 23, 2025 | 1.00 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Corporates | Fixed Income | 1,941.64 | 0.00 | 5.69 | Mar 27, 2031 | 3.00 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 1,941.64 | 0.00 | 2.80 | Sep 22, 2027 | 2.50 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | Fixed Income | 1,941.64 | 0.00 | 17.41 | May 25, 2053 | 3.70 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Corporates | Fixed Income | 1,941.64 | 0.00 | 8.38 | Aug 27, 2034 | 3.38 |
DIRR3 | DIRECIONAL ENGENHARIA SA | Consumer Discretionary | Equity | 1,939.89 | 0.00 | 0.00 | nan | 0.00 |
1579 | YIHAI INTERNATIONAL HOLDING LTD | Consumer Staples | Equity | 1,939.89 | 0.00 | 0.00 | nan | 0.00 |
017800 | HYUNDAI ELEVATOR LTD | Industrials | Equity | 1,937.99 | 0.00 | 0.00 | nan | 0.00 |
CARLSBG | CARLSBERG BREWERY MALAYSIA | Consumer Staples | Equity | 1,936.08 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 1,935.38 | 0.00 | 0.20 | Jan 10, 2025 | 1.95 |
BCECN | BELL CANADA INC | Corporates | Fixed Income | 1,935.38 | 0.00 | 0.25 | Jan 29, 2025 | 2.75 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 1,935.38 | 0.00 | 0.67 | Jul 06, 2025 | 2.60 |
VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Corporates | Fixed Income | 1,935.38 | 0.00 | 6.24 | Nov 26, 2032 | 5.90 |
BKTSM | BANKINTER SA RegS | Covered | Fixed Income | 1,935.38 | 0.00 | 0.27 | Feb 05, 2025 | 1.00 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 1,935.38 | 0.00 | 2.29 | Mar 16, 2027 | 2.25 |
DB | DEUTSCHE BANK AG RegS | Corporates | Fixed Income | 1,935.38 | 0.00 | 0.38 | Mar 17, 2025 | 1.13 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 1,935.38 | 0.00 | 1.20 | Jan 19, 2026 | 1.63 |
CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Covered | Fixed Income | 1,935.38 | 0.00 | 0.39 | Mar 21, 2025 | 1.13 |
FERSM | FERROVIAL EMISIONES SA RegS | Corporates | Fixed Income | 1,935.38 | 0.00 | 0.42 | Mar 31, 2025 | 1.38 |
UNEDIC | UNEDIC MTN RegS | Government Related | Fixed Income | 1,935.38 | 0.00 | 0.08 | Nov 25, 2024 | 0.13 |
SHBASS | STADSHYPOTEK AB RegS | Covered | Fixed Income | 1,935.38 | 0.00 | 0.11 | Dec 06, 2024 | 0.38 |
WSTP | WESTPAC BANKING CORP MTN RegS | Covered | Fixed Income | 1,935.38 | 0.00 | 0.22 | Jan 16, 2025 | 0.50 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 1,935.38 | 0.00 | 0.48 | Apr 24, 2025 | 1.75 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Corporates | Fixed Income | 1,935.38 | 0.00 | 3.68 | Sep 24, 2028 | 3.38 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Corporates | Fixed Income | 1,935.38 | 0.00 | 7.72 | Sep 28, 2033 | 2.75 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Corporates | Fixed Income | 1,935.38 | 0.00 | 0.22 | Jan 17, 2025 | 0.63 |
KDB | KOREA DEVELOPMENT BANK | Government Related | Fixed Income | 1,935.38 | 0.00 | 2.76 | Sep 08, 2027 | 2.63 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Covered | Fixed Income | 1,935.38 | 0.00 | 4.99 | Mar 15, 2030 | 2.38 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Covered | Fixed Income | 1,935.38 | 0.00 | 2.80 | Sep 20, 2027 | 2.38 |
CTRA | CIPUTRA DEVELOPMENT | Real Estate | Equity | 1,934.18 | 0.00 | 0.00 | nan | 0.00 |
MCG | MOBICO GROUP PLC | Industrials | Equity | 1,934.12 | 0.00 | 0.00 | nan | 0.00 |
XPEL | XPEL INC | Consumer Discretionary | Equity | 1,933.46 | 0.00 | 0.00 | nan | 0.00 |
1952 | EVEREST MEDICINES LTD | Health Care | Equity | 1,932.28 | 0.00 | 0.00 | nan | 0.00 |
TMO | THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 1,929.12 | 0.00 | 1.18 | Jan 23, 2026 | 1.40 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Corporates | Fixed Income | 1,929.12 | 0.00 | 0.36 | Mar 11, 2025 | 0.88 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 1,929.12 | 0.00 | 21.66 | Feb 28, 2056 | 2.00 |
SBAB | SWEDISH COVERED BOND CORP RegS | Covered | Fixed Income | 1,929.12 | 0.00 | 0.25 | Jan 29, 2025 | 0.50 |
URWFP | UNIBAIL-RODAMCO SE 8 YR CALL RegS | Corporates | Fixed Income | 1,929.12 | 0.00 | 1.45 | Dec 31, 2079 | 2.88 |
RLMI | RL FINANCE BONDS NO 4 PLC RegS | Corporates | Fixed Income | 1,929.12 | 0.00 | 9.96 | Oct 07, 2049 | 4.88 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Fixed Income | 1,929.12 | 0.00 | 17.58 | Dec 09, 2049 | 2.00 |
DHR | DANAHER CORPORATION | Corporates | Fixed Income | 1,929.12 | 0.00 | 4.94 | Mar 30, 2030 | 2.50 |
DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Covered | Fixed Income | 1,929.12 | 0.00 | 0.87 | Sep 16, 2025 | 2.13 |
WSTP | WESTPAC BANKING CORP MTN | Corporates | Fixed Income | 1,929.12 | 0.00 | 6.42 | Jun 23, 2038 | 6.93 |
IHGLN | IHG FINANCE LLC MTN RegS | Corporates | Fixed Income | 1,929.12 | 0.00 | 6.08 | Sep 27, 2031 | 3.63 |
4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 1,928.94 | 0.00 | 0.00 | nan | 0.00 |
5904 | POYA LTD | Consumer Discretionary | Equity | 1,928.48 | 0.00 | 0.00 | nan | 0.00 |
600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 1,928.48 | 0.00 | 0.00 | nan | 0.00 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 1,925.60 | 0.00 | 1.42 | May 08, 2026 | 5.62 |
ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 1,925.60 | 0.00 | 10.53 | Jun 15, 2041 | 5.50 |
BBDBCN | BOMBARDIER INC 144A | Industrial | Fixed Income | 1,925.60 | 0.00 | 0.62 | Jun 15, 2026 | 7.13 |
BWA | BORGWARNER INC | Industrial | Fixed Income | 1,925.60 | 0.00 | 4.17 | Aug 15, 2029 | 4.95 |
DE | DEERE & CO | Industrial | Fixed Income | 1,925.60 | 0.00 | 5.14 | Mar 03, 2031 | 7.13 |
BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Industrial | Fixed Income | 1,925.60 | 0.00 | 14.07 | Oct 15, 2054 | 5.65 |
FNAS9463 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,925.60 | 0.00 | 5.96 | Apr 01, 2047 | 3.50 |
FNFS2561 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,925.60 | 0.00 | 4.62 | Aug 01, 2052 | 5.00 |
FNAB7362 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,925.60 | 0.00 | 5.60 | Dec 01, 2042 | 3.00 |
G2MA6153 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,925.60 | 0.00 | 6.44 | Sep 20, 2049 | 3.00 |
SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 1,925.60 | 0.00 | 2.12 | Feb 23, 2027 | 5.00 |
LLOYDS | HBOS PLC 144A | Financial Institutions | Fixed Income | 1,925.60 | 0.00 | 6.75 | Nov 01, 2033 | 6.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 1,925.60 | 0.00 | 5.99 | Sep 17, 2031 | 3.63 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Industrial | Fixed Income | 1,925.60 | 0.00 | 3.89 | Jun 15, 2029 | 5.38 |
NMIH | NMI HOLDINGS INC | Financial Institutions | Fixed Income | 1,925.60 | 0.00 | 4.03 | Aug 15, 2029 | 6.00 |
OHSHGR | OHIO ST UNIV GEN RCPTS | Local Authority | Fixed Income | 1,925.60 | 0.00 | 19.55 | Jun 01, 2111 | 4.80 |
DOC | DOC DR LLC | Financial Institutions | Fixed Income | 1,925.60 | 0.00 | 2.90 | Jan 15, 2028 | 3.95 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 1,925.60 | 0.00 | 9.83 | Jun 21, 2040 | 6.63 |
R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 1,925.60 | 0.00 | 2.21 | Mar 01, 2027 | 2.85 |
SO | SOUTHERN POWER COMPANY | Utility | Fixed Income | 1,925.60 | 0.00 | 1.18 | Jan 15, 2026 | 0.90 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 1,925.60 | 0.00 | 3.91 | Jan 14, 2029 | 2.47 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 1,925.60 | 0.00 | 13.11 | Mar 01, 2046 | 4.05 |
VTR | VENTAS REALTY LP | Financial Institutions | Fixed Income | 1,925.60 | 0.00 | 11.29 | Sep 30, 2043 | 5.70 |
WBA | WALGREEN CO | Industrial | Fixed Income | 1,925.60 | 0.00 | 10.74 | Sep 15, 2042 | 4.40 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Utility | Fixed Income | 1,925.60 | 0.00 | 6.46 | Sep 30, 2032 | 4.75 |
PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Agency | Fixed Income | 1,925.60 | 0.00 | 4.64 | Jan 15, 2030 | 2.99 |
MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Sovereign | Fixed Income | 1,925.60 | 0.00 | 16.18 | Apr 28, 2051 | 3.08 |
CITLTD | CITIC LTD MTN RegS | Agency | Fixed Income | 1,925.60 | 0.00 | 6.24 | Feb 17, 2032 | 3.50 |
COM7.R | COM7 PCL NON-VOTING DR | Consumer Discretionary | Equity | 1,924.67 | 0.00 | 0.00 | nan | 0.00 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Corporates | Fixed Income | 1,922.85 | 0.00 | 4.44 | Sep 24, 2029 | 3.80 |
MNTRL | MONTREAL (VILLE DE) | Government Related | Fixed Income | 1,922.85 | 0.00 | 2.69 | Sep 01, 2027 | 3.00 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | Fixed Income | 1,922.85 | 0.00 | 16.55 | Dec 02, 2054 | 4.20 |
SMINLN | SMITHS GROUP PLC MTN RegS | Corporates | Fixed Income | 1,922.85 | 0.00 | 2.18 | Feb 23, 2027 | 2.00 |
STERV | STORA ENSO OYJ MTN RegS | Corporates | Fixed Income | 1,922.85 | 0.00 | 3.15 | Mar 21, 2028 | 2.50 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Covered | Fixed Income | 1,922.85 | 0.00 | 0.40 | Mar 27, 2025 | 0.63 |
EDPPL | EDP FINANCE BV MTN RegS | Corporates | Fixed Income | 1,922.85 | 0.00 | 0.95 | Oct 13, 2025 | 1.88 |
CAFP | CARREFOUR SA MTN RegS | Corporates | Fixed Income | 1,922.85 | 0.00 | 1.40 | May 04, 2026 | 1.75 |
JPM | JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 1,922.85 | 0.00 | 6.68 | Apr 28, 2033 | 1.90 |
ABFLN | ASSOCIATED BRITISH FOODS PLC RegS | Corporates | Fixed Income | 1,922.85 | 0.00 | 8.26 | Jun 16, 2034 | 2.50 |
VVOYHT | KOJAMO OYJ MTN RegS | Corporates | Fixed Income | 1,922.85 | 0.00 | 1.34 | Mar 31, 2026 | 2.00 |
ABNANV | ABN AMRO BANK NV RegS | Corporates | Fixed Income | 1,922.85 | 0.00 | 6.74 | Jun 01, 2032 | 3.00 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | Fixed Income | 1,922.85 | 0.00 | 4.62 | Sep 14, 2029 | 2.25 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Corporates | Fixed Income | 1,922.85 | 0.00 | 6.99 | Sep 16, 2032 | 2.88 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | Fixed Income | 1,922.85 | 0.00 | 13.34 | Jan 12, 2043 | 3.25 |
TATAINVEST | TATA INVESTMENT CORPORATION LTD | Financials | Equity | 1,922.77 | 0.00 | 0.00 | nan | 0.00 |
600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 1,922.77 | 0.00 | 0.00 | nan | 0.00 |
6531 | AP MEMORY TECHNOLOGY CORP | Information Technology | Equity | 1,922.77 | 0.00 | 0.00 | nan | 0.00 |
WBO | WBH OVCON LTD | Industrials | Equity | 1,920.87 | 0.00 | 0.00 | nan | 0.00 |
AAVAS | AAVAS FINANCIERS LTD | Financials | Equity | 1,920.87 | 0.00 | 0.00 | nan | 0.00 |
532527 | RAMKRISHNA FORGINGS LTD | Materials | Equity | 1,920.87 | 0.00 | 0.00 | nan | 0.00 |
BRAP4 | BRADESPAR PREF SA | Materials | Equity | 1,918.97 | 0.00 | 0.00 | nan | 0.00 |
000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 1,918.97 | 0.00 | 0.00 | nan | 0.00 |
6315 | TOWA CORP | Information Technology | Equity | 1,918.60 | 0.00 | 0.00 | nan | 0.00 |
KPIL | KALPATARU PROJECTS INTERNATIONAL L | Industrials | Equity | 1,917.06 | 0.00 | 0.00 | nan | 0.00 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 1,916.59 | 0.00 | 1.53 | Jun 01, 2026 | 2.20 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 1,916.59 | 0.00 | 2.51 | Jun 18, 2027 | 2.55 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Corporates | Fixed Income | 1,916.59 | 0.00 | 1.63 | Jun 26, 2026 | 1.75 |
BNG | BANK NEDERLANDSE GEMEENTEN MTN RegS | Government Related | Fixed Income | 1,916.59 | 0.00 | 1.18 | Jan 12, 2026 | 1.00 |
ICADFP | ICADE RegS | Corporates | Fixed Income | 1,916.59 | 0.00 | 1.02 | Nov 17, 2025 | 1.13 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Corporates | Fixed Income | 1,916.59 | 0.00 | 2.19 | Feb 01, 2027 | 1.75 |
ANNGR | VONOVIA SE MTN RegS | Corporates | Fixed Income | 1,916.59 | 0.00 | 2.17 | Jan 25, 2027 | 1.75 |
HSBC | HSBC SFH FRANCE SA MTN RegS | Covered | Fixed Income | 1,916.59 | 0.00 | 0.46 | Apr 17, 2025 | 0.50 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Corporates | Fixed Income | 1,916.59 | 0.00 | 2.39 | May 15, 2027 | 2.13 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Corporates | Fixed Income | 1,916.59 | 0.00 | 9.49 | Sep 05, 2034 | 0.50 |
RY | ROYAL BANK OF CANADA RegS | Covered | Fixed Income | 1,916.59 | 0.00 | 0.40 | Mar 25, 2025 | 0.13 |
DEVYANI | DEVYANI INTERNATIONAL LTD | Consumer Discretionary | Equity | 1,915.16 | 0.00 | 0.00 | nan | 0.00 |
4478 | FREEE KK | Information Technology | Equity | 1,913.43 | 0.00 | 0.00 | nan | 0.00 |
000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 1,913.26 | 0.00 | 0.00 | nan | 0.00 |
4071 | ARABIAN CONTRACTING SERVICES | Communication | Equity | 1,913.26 | 0.00 | 0.00 | nan | 0.00 |
MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 1,913.04 | 0.00 | 0.00 | nan | 0.00 |
MP | MANITOBA PROVINCE OF | Government Related | Fixed Income | 1,910.33 | 0.00 | 4.24 | Jun 02, 2029 | 2.75 |
RY | ROYAL BANK OF CANADA RegS | Corporates | Fixed Income | 1,910.33 | 0.00 | 2.35 | May 03, 2032 | 2.94 |
TRNT | TORONTO (CITY OF) | Government Related | Fixed Income | 1,910.33 | 0.00 | 12.72 | Aug 25, 2040 | 2.15 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Corporates | Fixed Income | 1,910.33 | 0.00 | 2.44 | May 28, 2027 | 1.75 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Corporates | Fixed Income | 1,910.33 | 0.00 | 1.57 | Jun 25, 2026 | 1.38 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 1,910.33 | 0.00 | 18.40 | Jul 10, 2048 | 1.80 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | Fixed Income | 1,910.33 | 0.00 | 3.79 | Oct 31, 2028 | 1.88 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Corporates | Fixed Income | 1,910.33 | 0.00 | 2.74 | Sep 27, 2027 | 2.38 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 1,910.33 | 0.00 | 2.03 | Dec 08, 2026 | 2.00 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Corporates | Fixed Income | 1,910.33 | 0.00 | 6.39 | Sep 03, 2031 | 1.41 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | Fixed Income | 1,910.33 | 0.00 | 0.40 | Mar 25, 2025 | 0.00 |
DEVOBA | DE VOLKSBANK NV RegS | Government Related | Fixed Income | 1,910.33 | 0.00 | 1.04 | Oct 22, 2030 | 1.75 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Covered | Fixed Income | 1,910.33 | 0.00 | 2.64 | Jul 20, 2027 | 2.00 |
PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 1,909.07 | 0.00 | 0.00 | nan | 0.00 |
934 | SINOPEC KANTONS HOLDINGS LTD | Energy | Equity | 1,907.56 | 0.00 | 0.00 | nan | 0.00 |
JMFINANCIL | JM FINANCIAL LTD | Financials | Equity | 1,905.65 | 0.00 | 0.00 | nan | 0.00 |
035250 | KANGWON LAND INC | Consumer Discretionary | Equity | 1,905.65 | 0.00 | 0.00 | nan | 0.00 |
UNVR | UNILEVER INDONESIA | Consumer Staples | Equity | 1,905.65 | 0.00 | 0.00 | nan | 0.00 |
LEMONTREE | LEMON TREE HOTELS LTD | Consumer Discretionary | Equity | 1,905.65 | 0.00 | 0.00 | nan | 0.00 |
600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 1,905.65 | 0.00 | 0.00 | nan | 0.00 |
EMPOWER | EMIRATES CENTRAL COOLING SYSTEMS C | Utilities | Equity | 1,905.65 | 0.00 | 0.00 | nan | 0.00 |
ALTA | ALBERTA PROVINCE OF MTN | Government Related | Fixed Income | 1,904.06 | 0.00 | 4.51 | Sep 20, 2029 | 2.90 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 1,904.06 | 0.00 | 2.25 | Mar 08, 2027 | 2.95 |
TCN | TELUS CORPORATION | Corporates | Fixed Income | 1,904.06 | 0.00 | 4.08 | May 02, 2029 | 3.30 |
CABKSM | BANKIA SA | Covered | Fixed Income | 1,904.06 | 0.00 | 0.90 | Sep 25, 2025 | 1.00 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Government Related | Fixed Income | 1,904.06 | 0.00 | 1.23 | Jan 27, 2026 | 0.63 |
AKZANA | AKZO NOBEL NV MTN RegS | Corporates | Fixed Income | 1,904.06 | 0.00 | 1.39 | Apr 08, 2026 | 1.13 |
EXOIM | EXOR NV RegS | Corporates | Fixed Income | 1,904.06 | 0.00 | 3.03 | Jan 18, 2028 | 1.75 |
RY | ROYAL BANK OF CANADA MTN RegS | Covered | Fixed Income | 1,904.06 | 0.00 | 0.86 | Sep 10, 2025 | 0.63 |
ALTA | ALBERTA (PROVINCE OF) MTN RegS | Government Related | Fixed Income | 1,904.06 | 0.00 | 1.20 | Jan 16, 2026 | 0.63 |
NAB | NATIONAL AUSTRALIA BANK LIMITED RegS | Covered | Fixed Income | 1,904.06 | 0.00 | 1.24 | Jan 30, 2026 | 0.75 |
ENIIM | ENI SPA MTN RegS | Corporates | Fixed Income | 1,904.06 | 0.00 | 1.52 | May 18, 2026 | 1.25 |
MHK | MOHAWK CAPITAL FINANCE SA | Corporates | Fixed Income | 1,904.06 | 0.00 | 2.51 | Jun 12, 2027 | 1.75 |
NDAFH | NORDEA BANK ABP MTN RegS | Corporates | Fixed Income | 1,904.06 | 0.00 | 7.00 | Aug 24, 2032 | 2.88 |
ARRFP | APRR SA MTN RegS | Corporates | Fixed Income | 1,904.06 | 0.00 | 7.93 | Jan 06, 2034 | 3.13 |
000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 1,903.75 | 0.00 | 0.00 | nan | 0.00 |
2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 1,903.09 | 0.00 | 0.00 | nan | 0.00 |
CIEINDIA | CIE AUTOMOTIVE INDIA LTD | Consumer Discretionary | Equity | 1,899.95 | 0.00 | 0.00 | nan | 0.00 |
601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 1,899.95 | 0.00 | 0.00 | nan | 0.00 |
161890 | KOLMAR KOREA LTD | Consumer Staples | Equity | 1,898.05 | 0.00 | 0.00 | nan | 0.00 |
RCICN | ROGERS COMMUNICATIONS INC. | Corporates | Fixed Income | 1,897.80 | 0.00 | 4.09 | May 01, 2029 | 3.25 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 1,897.80 | 0.00 | 15.40 | Feb 16, 2043 | 1.45 |
SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 1,897.80 | 0.00 | 1.26 | Feb 06, 2026 | 0.50 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Corporates | Fixed Income | 1,897.80 | 0.00 | 4.61 | Nov 05, 2029 | 2.13 |
3376 | SHIN ZU SHING LTD | Industrials | Equity | 1,894.24 | 0.00 | 0.00 | nan | 0.00 |
6652 | IDEC CORP | Industrials | Equity | 1,892.74 | 0.00 | 0.00 | nan | 0.00 |
AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 1,892.74 | 0.00 | 0.00 | nan | 0.00 |
ARRFP | APRR SA MTN RegS | Corporates | Fixed Income | 1,891.54 | 0.00 | 3.91 | Jan 03, 2029 | 1.88 |
BMO | BANK OF MONTREAL | Corporates | Fixed Income | 1,891.54 | 0.00 | 1.33 | Mar 10, 2026 | 1.76 |
OTTAWA | OTTAWA (CITY OF) | Government Related | Fixed Income | 1,891.54 | 0.00 | 8.19 | Oct 02, 2034 | 3.75 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | Fixed Income | 1,891.54 | 0.00 | 1.44 | Apr 13, 2026 | 0.50 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Covered | Fixed Income | 1,891.54 | 0.00 | 1.45 | Apr 17, 2026 | 0.63 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Covered | Fixed Income | 1,891.54 | 0.00 | 1.47 | Apr 26, 2026 | 0.63 |
T | AT&T INC | Corporates | Fixed Income | 1,891.54 | 0.00 | 4.51 | Sep 05, 2029 | 2.35 |
IBB | INVESTITIONSBANK BERLIN | Government Related | Fixed Income | 1,891.54 | 0.00 | 1.45 | Apr 17, 2026 | 0.50 |
BAC | BANK OF AMERICA CORP MTN RegS | Corporates | Fixed Income | 1,891.54 | 0.00 | 6.50 | Apr 27, 2033 | 2.82 |
RY | ROYAL BANK OF CANADA MTN RegS | Corporates | Fixed Income | 1,891.54 | 0.00 | 4.24 | Apr 26, 2029 | 2.13 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Covered | Fixed Income | 1,891.54 | 0.00 | 2.50 | May 24, 2027 | 1.50 |
AEP | AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 1,890.59 | 0.00 | 13.18 | Dec 01, 2046 | 4.00 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 1,890.59 | 0.00 | 4.42 | Sep 18, 2029 | 3.50 |
AFG | AMERICAN FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1,890.59 | 0.00 | 4.59 | Apr 02, 2030 | 5.25 |
BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | Fixed Income | 1,890.59 | 0.00 | 11.92 | Apr 01, 2050 | 7.04 |
DUK | PROGRESS ENERGY CAROLINAS INC | Utility | Fixed Income | 1,890.59 | 0.00 | 11.52 | May 15, 2042 | 4.10 |
FGG61791 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1,890.59 | 0.00 | 5.82 | Jul 01, 2046 | 4.00 |
FNAS0516 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,890.59 | 0.00 | 5.78 | Sep 01, 2043 | 3.00 |
FNBJ8271 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,890.59 | 0.00 | 5.38 | Feb 01, 2048 | 4.50 |
FNFM1095 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,890.59 | 0.00 | 3.34 | Feb 01, 2049 | 6.00 |
FNMA3372 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,890.59 | 0.00 | 2.85 | May 01, 2033 | 4.00 |
M | MACYS INC | Industrial | Fixed Income | 1,890.59 | 0.00 | 8.21 | Mar 15, 2037 | 6.38 |
FHUTCH | FRED HUTCHINSON CANCER RESEARCH CE | Industrial | Fixed Income | 1,890.59 | 0.00 | 14.10 | Jan 01, 2052 | 4.97 |
LNT | INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 1,890.59 | 0.00 | 15.40 | Nov 30, 2051 | 3.10 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 1,890.59 | 0.00 | 1.43 | Apr 27, 2026 | 4.25 |
KIM | KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 1,890.59 | 0.00 | 7.93 | Mar 01, 2035 | 4.85 |
CNOOC | NEXEN INC | Agency | Fixed Income | 1,890.59 | 0.00 | 5.73 | Mar 15, 2032 | 7.88 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 1,890.59 | 0.00 | 10.08 | Jan 15, 2041 | 6.13 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 1,890.59 | 0.00 | 5.78 | May 01, 2032 | 7.00 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 1,890.59 | 0.00 | 15.30 | Oct 01, 2049 | 3.00 |
REG | REGENCY CENTERS LP | Financial Institutions | Fixed Income | 1,890.59 | 0.00 | 12.93 | Feb 01, 2047 | 4.40 |
STX | SEAGATE HDD CAYMAN | Industrial | Fixed Income | 1,890.59 | 0.00 | 4.16 | Jul 15, 2029 | 3.13 |
STSP | SINGAPORE TELECOMMUNICATIONS LIMIT 144A | Agency | Fixed Income | 1,890.59 | 0.00 | 5.50 | Dec 01, 2031 | 7.38 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 1,890.59 | 0.00 | 5.76 | Apr 22, 2031 | 2.88 |
FTSCN | TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 1,890.59 | 0.00 | 14.93 | May 01, 2051 | 3.25 |
TEL | TYCO ELECTRONICS GROUP SA | Industrial | Fixed Income | 1,890.59 | 0.00 | 6.43 | Feb 04, 2032 | 2.50 |
FUNOTR | TRUST F/1401 RegS | Financial Institutions | Fixed Income | 1,890.59 | 0.00 | 9.74 | Jan 30, 2044 | 6.95 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 1,890.59 | 0.00 | 13.69 | Apr 12, 2047 | 4.25 |
HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Agency | Fixed Income | 1,890.59 | 0.00 | 5.58 | Jan 20, 2031 | 2.70 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | Fixed Income | 1,890.59 | 0.00 | 3.79 | Oct 12, 2028 | 1.38 |
IOIMK | IOI INVESTMENT (L) BHD MTN RegS | Industrial | Fixed Income | 1,890.59 | 0.00 | 5.95 | Nov 02, 2031 | 3.38 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Financial Institutions | Fixed Income | 1,890.59 | 0.00 | 6.23 | May 02, 2052 | 3.50 |
1314 | CHINA PETROCHEMICAL DEVELOPMENT CO | Materials | Equity | 1,888.54 | 0.00 | 0.00 | nan | 0.00 |
1302 | LIFETECH SCIENTIFIC CORP | Health Care | Equity | 1,888.54 | 0.00 | 0.00 | nan | 0.00 |
YOU | YOUGOV PLC | Communication | Equity | 1,887.57 | 0.00 | 0.00 | nan | 0.00 |
CTS | CONVERGE TECHNOLOGY SOLUTIONS CORP | Information Technology | Equity | 1,887.57 | 0.00 | 0.00 | nan | 0.00 |
688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 1,886.64 | 0.00 | 0.00 | nan | 0.00 |
263750 | PEARLABYSS CORP | Communication | Equity | 1,886.64 | 0.00 | 0.00 | nan | 0.00 |
CLB | CORE LABORATORIES INC | Energy | Equity | 1,885.54 | 0.00 | 0.00 | nan | 0.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 1,885.27 | 0.00 | 2.11 | Jan 07, 2027 | 2.25 |
RY | ROYAL BANK OF CANADA | Corporates | Fixed Income | 1,885.27 | 0.00 | 1.89 | Nov 03, 2031 | 2.14 |
WFC | WELLS FARGO & COMPANY | Corporates | Fixed Income | 1,885.27 | 0.00 | 2.21 | Feb 18, 2027 | 2.49 |
AIRFP | AIRBUS SE MTN RegS | Corporates | Fixed Income | 1,885.27 | 0.00 | 1.50 | May 13, 2026 | 0.88 |
KBC | KBC BANK NV RegS | Covered | Fixed Income | 1,885.27 | 0.00 | 1.09 | Dec 03, 2025 | 0.00 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | Fixed Income | 1,885.27 | 0.00 | 15.44 | Sep 14, 2040 | 0.15 |
OMC | OMNICOM CAPITAL HOLDINGS PLC | Corporates | Fixed Income | 1,885.27 | 0.00 | 7.80 | Nov 22, 2033 | 2.25 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | Fixed Income | 1,885.27 | 0.00 | 13.51 | May 25, 2043 | 3.40 |
089030 | TECHWING INC | Information Technology | Equity | 1,884.73 | 0.00 | 0.00 | nan | 0.00 |
2083 | POWER AND WATER UTILITY COMPANY FO | Utilities | Equity | 1,884.73 | 0.00 | 0.00 | nan | 0.00 |
000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 1,882.83 | 0.00 | 0.00 | nan | 0.00 |
WB | WEIBO ADR REPRESENTING CLASS A CO | Communication | Equity | 1,880.93 | 0.00 | 0.00 | nan | 0.00 |
9925 | TAIWAN SHIN KONG SECURITY LTD | Industrials | Equity | 1,879.03 | 0.00 | 0.00 | nan | 0.00 |
3360 | FAR EAST HORIZON LTD | Financials | Equity | 1,879.03 | 0.00 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL | Corporates | Fixed Income | 1,879.01 | 0.00 | 1.67 | Jul 22, 2031 | 1.93 |
ORAFP | ORANGE SA MTN RegS | Corporates | Fixed Income | 1,879.01 | 0.00 | 2.74 | Sep 09, 2027 | 1.50 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Corporates | Fixed Income | 1,879.01 | 0.00 | 4.69 | Nov 29, 2029 | 1.62 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | Fixed Income | 1,879.01 | 0.00 | 3.39 | Apr 30, 2028 | 1.45 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Corporates | Fixed Income | 1,879.01 | 0.00 | 4.10 | Mar 12, 2029 | 1.79 |
CABKSM | CAIXABANK SA RegS | Corporates | Fixed Income | 1,879.01 | 0.00 | 1.67 | Jul 09, 2026 | 0.75 |
ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Corporates | Fixed Income | 1,879.01 | 0.00 | 3.82 | Dec 04, 2028 | 2.00 |
WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Corporates | Fixed Income | 1,879.01 | 0.00 | 5.39 | Aug 23, 2030 | 2.13 |
RY | ROYAL BANK OF CANADA MTN RegS | Covered | Fixed Income | 1,879.01 | 0.00 | 4.39 | Jun 08, 2029 | 1.75 |
RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 1,878.17 | 0.00 | 0.00 | nan | 0.00 |
4722 | FUTURE CORP | Information Technology | Equity | 1,877.23 | 0.00 | 0.00 | nan | 0.00 |
7947 | FP CORP | Materials | Equity | 1,877.23 | 0.00 | 0.00 | nan | 0.00 |
4015 | JAMJOOM PHARMA | Health Care | Equity | 1,877.13 | 0.00 | 0.00 | nan | 0.00 |
METROPOLIS | METROPOLIS HEALTHCARE LTD | Health Care | Equity | 1,875.22 | 0.00 | 0.00 | nan | 0.00 |
639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 1,873.32 | 0.00 | 0.00 | nan | 0.00 |
ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | Fixed Income | 1,872.75 | 0.00 | 16.35 | Mar 07, 2050 | 2.84 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 1,872.75 | 0.00 | 1.81 | Sep 08, 2026 | 1.35 |
SLFCN | SUN LIFE FINANCIAL INC | Corporates | Fixed Income | 1,872.75 | 0.00 | 3.73 | Nov 21, 2033 | 2.80 |
RESFER | RESEAU FERRE DE FRANCE MTN RegS | Government Related | Fixed Income | 1,872.75 | 0.00 | 3.57 | Dec 07, 2028 | 5.25 |
LANSNA | F VAN LANSCHOT BANKIERS NV RegS | Covered | Fixed Income | 1,872.75 | 0.00 | 2.25 | Feb 15, 2027 | 0.88 |
NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Corporates | Fixed Income | 1,872.75 | 0.00 | 2.78 | Sep 28, 2027 | 2.06 |
SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Corporates | Fixed Income | 1,872.75 | 0.00 | 5.08 | Apr 30, 2050 | 2.53 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Covered | Fixed Income | 1,872.75 | 0.00 | 1.52 | May 14, 2026 | 0.13 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | Fixed Income | 1,872.75 | 0.00 | 6.79 | Apr 30, 2032 | 2.40 |
CK.R | CH KARNCHANG NON-VOTING DR PCL | Industrials | Equity | 1,871.42 | 0.00 | 0.00 | nan | 0.00 |
2606 | U-MING MARINE TRANSPORT CORP | Industrials | Equity | 1,871.42 | 0.00 | 0.00 | nan | 0.00 |
006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrials | Equity | 1,869.52 | 0.00 | 0.00 | nan | 0.00 |
9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 1,866.89 | 0.00 | 0.00 | nan | 0.00 |
MFCCN | MANULIFE BANK OF CANADA | Corporates | Fixed Income | 1,866.48 | 0.00 | 1.83 | Sep 14, 2026 | 1.54 |
ONTPOW | ONTARIO POWER GENERATION INC MTN | Government Related | Fixed Income | 1,866.48 | 0.00 | 4.48 | Sep 13, 2029 | 2.98 |
ONTPOW | ONTARIO POWER GENERATION INC MTN | Government Related | Fixed Income | 1,866.48 | 0.00 | 4.94 | Apr 08, 2030 | 3.21 |
ATCOA | ATLAS COPCO AB MTN RegS | Corporates | Fixed Income | 1,866.48 | 0.00 | 1.80 | Aug 30, 2026 | 0.63 |
LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | Fixed Income | 1,866.48 | 0.00 | 2.62 | Jul 14, 2027 | 2.00 |
BXBAU | BRAMBLES FINANCE PLC RegS | Corporates | Fixed Income | 1,866.48 | 0.00 | 2.82 | Oct 04, 2027 | 1.50 |
LYB | LYB INTERNATIONAL FINANCE II BV | Corporates | Fixed Income | 1,866.48 | 0.00 | 1.85 | Sep 17, 2026 | 0.88 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Corporates | Fixed Income | 1,866.48 | 0.00 | 1.41 | Mar 31, 2026 | 0.01 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Corporates | Fixed Income | 1,866.48 | 0.00 | 14.91 | Jun 14, 2041 | 0.88 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Corporates | Fixed Income | 1,866.48 | 0.00 | 3.08 | Jan 25, 2028 | 1.63 |
HSBC | HSBC SFH FRANCE SA RegS | Covered | Fixed Income | 1,866.48 | 0.00 | 2.35 | Mar 22, 2027 | 0.75 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Covered | Fixed Income | 1,866.48 | 0.00 | 5.05 | Mar 08, 2030 | 1.75 |
ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Related | Fixed Income | 1,866.48 | 0.00 | 10.59 | Sep 28, 2037 | 3.13 |
1357 | MEITU INC | Communication | Equity | 1,865.71 | 0.00 | 0.00 | nan | 0.00 |
002380 | KCC CORP | Materials | Equity | 1,863.81 | 0.00 | 0.00 | nan | 0.00 |
002230 | IFLYTEK LTD A | Information Technology | Equity | 1,863.81 | 0.00 | 0.00 | nan | 0.00 |
440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 1,861.72 | 0.00 | 0.00 | nan | 0.00 |
LGB | LUXEMBOURG (GRAND DUCHY OF) MTN RegS | Treasury | Fixed Income | 1,860.22 | 0.00 | 3.23 | Mar 19, 2028 | 2.25 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Corporates | Fixed Income | 1,860.22 | 0.00 | 5.01 | Mar 18, 2030 | 1.88 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 1,860.22 | 0.00 | 1.82 | Aug 30, 2026 | 0.25 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 1,860.22 | 0.00 | 2.51 | May 18, 2027 | 0.63 |
NDAFH | NORDEA BANK ABP MTN RegS | Corporates | Fixed Income | 1,860.22 | 0.00 | 2.85 | Sep 27, 2027 | 1.13 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | Fixed Income | 1,860.22 | 0.00 | 2.25 | Feb 08, 2027 | 0.38 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 1,860.22 | 0.00 | 5.00 | Mar 21, 2030 | 1.98 |
NDAQ | NASDAQ INC | Corporates | Fixed Income | 1,860.22 | 0.00 | 4.15 | Mar 28, 2029 | 1.75 |
LLOYDS | LLOYDS BANK PLC MTN RegS | Covered | Fixed Income | 1,860.22 | 0.00 | 1.62 | Jun 18, 2026 | 0.13 |
RY | ROYAL BANK OF CANADA MTN RegS | Covered | Fixed Income | 1,860.22 | 0.00 | 1.62 | Jun 19, 2026 | 0.05 |
BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Covered | Fixed Income | 1,860.22 | 0.00 | 1.71 | Jul 24, 2026 | 0.38 |
CAPFP | CAPGEMINI SE RegS | Corporates | Fixed Income | 1,860.22 | 0.00 | 6.69 | Apr 15, 2032 | 2.38 |
AMCR | AMCOR UK FINANCE PLC | Corporates | Fixed Income | 1,860.22 | 0.00 | 2.58 | Jun 23, 2027 | 1.13 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Corporates | Fixed Income | 1,860.22 | 0.00 | 1.84 | Mar 11, 2081 | 1.63 |
ZKB | ZUERCHER KANTONALBANK RegS | Government Related | Fixed Income | 1,860.22 | 0.00 | 1.53 | May 15, 2026 | 0.00 |
ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Related | Fixed Income | 1,860.22 | 0.00 | 15.20 | Jul 19, 2041 | 0.75 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | Fixed Income | 1,860.22 | 0.00 | 2.36 | Mar 22, 2027 | 0.50 |
570 | CHINA TRADITIONAL CHI MEDICINE CO | Health Care | Equity | 1,860.01 | 0.00 | 0.00 | nan | 0.00 |
B4B | METRO AG | Consumer Staples | Equity | 1,856.54 | 0.00 | 0.00 | nan | 0.00 |
8016 | SITRONIX TECHNOLOGY CORP | Information Technology | Equity | 1,856.21 | 0.00 | 0.00 | nan | 0.00 |
000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 1,856.21 | 0.00 | 0.00 | nan | 0.00 |
CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 1,855.77 | 0.00 | 0.00 | nan | 0.00 |
TWX | WARNER MEDIA LLC | Industrial | Fixed Income | 1,855.58 | 0.00 | 5.14 | Apr 15, 2031 | 7.63 |
BDX | BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 1,855.58 | 0.00 | 7.20 | Feb 08, 2034 | 5.11 |
CSX | CSX CORP | Industrial | Fixed Income | 1,855.58 | 0.00 | 14.96 | Mar 15, 2055 | 4.90 |
CHOPPA | CHILDRENS HOSPITAL OF PHILADELPHI | Industrial | Fixed Income | 1,855.58 | 0.00 | 15.86 | Jul 01, 2050 | 2.70 |
CATMED | COMMONSPIRIT HEALTH | Industrial | Fixed Income | 1,855.58 | 0.00 | 14.07 | Dec 01, 2054 | 5.55 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 1,855.58 | 0.00 | 11.85 | Jun 15, 2041 | 3.10 |
FRZA6536 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 1,855.58 | 0.00 | 5.64 | Mar 01, 2049 | 4.00 |
FNBC1158 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,855.58 | 0.00 | 6.03 | Feb 01, 2046 | 3.50 |
FNBN3944 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,855.58 | 0.00 | 5.91 | Jan 01, 2049 | 4.00 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financial Institutions | Fixed Income | 1,855.58 | 0.00 | 3.35 | Aug 15, 2028 | 4.50 |
INVH | INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 1,855.58 | 0.00 | 6.16 | Aug 15, 2031 | 2.00 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 1,855.58 | 0.00 | 5.71 | Mar 15, 2032 | 7.75 |
MGMCHI | MGM CHINA HOLDINGS LTD 144A | Industrial | Fixed Income | 1,855.58 | 0.00 | 0.58 | Jun 18, 2025 | 5.25 |
NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Utility | Fixed Income | 1,855.58 | 0.00 | 13.05 | Aug 15, 2046 | 4.00 |
MAYOCL | MAYO CLINIC ROCHESTER MN | Industrial | Fixed Income | 1,855.58 | 0.00 | 13.17 | Nov 15, 2047 | 4.00 |
MAA | MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 1,855.58 | 0.00 | 7.32 | Mar 15, 2034 | 5.00 |
PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | Fixed Income | 1,855.58 | 0.00 | 14.96 | Sep 01, 2050 | 2.84 |
PCG_22-A-A2 | PCG_22-A A2 | ABS | Fixed Income | 1,855.58 | 0.00 | 3.51 | Jul 15, 2034 | 5.04 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Industrial | Fixed Income | 1,855.58 | 0.00 | 4.52 | Oct 01, 2029 | 2.53 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 1,855.58 | 0.00 | 11.60 | May 01, 2042 | 3.95 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 1,855.58 | 0.00 | 6.23 | Nov 15, 2031 | 2.45 |
UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial | Fixed Income | 1,855.58 | 0.00 | 20.34 | Feb 15, 2119 | 3.61 |
SW | WESTROCK MWV LLC | Industrial | Fixed Income | 1,855.58 | 0.00 | 5.00 | Feb 15, 2031 | 7.95 |
CASPEA | CASTLE PEAK POWER FINANCE COMPANY MTN RegS | Utility | Fixed Income | 1,855.58 | 0.00 | 5.17 | Jun 22, 2030 | 2.20 |
TELPM | PLDT INC RegS | Industrial | Fixed Income | 1,855.58 | 0.00 | 5.59 | Jan 23, 2031 | 2.50 |
PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Agency | Fixed Income | 1,855.58 | 0.00 | 11.74 | Oct 25, 2042 | 4.50 |
NEWGEN | NEWGEN SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 1,854.30 | 0.00 | 0.00 | nan | 0.00 |
SANUK | SANTANDER UK PLC MTN RegS | Covered | Fixed Income | 1,853.96 | 0.00 | 3.76 | Feb 16, 2029 | 5.25 |
CCBGBB | BELFIUS BANK SA/NV MTN RegS | Covered | Fixed Income | 1,853.96 | 0.00 | 1.86 | Sep 14, 2026 | 0.13 |
SHBASS | STADSHYPOTEK AB RegS | Covered | Fixed Income | 1,853.96 | 0.00 | 1.92 | Oct 05, 2026 | 0.13 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK RegS | Government Related | Fixed Income | 1,853.96 | 0.00 | 3.16 | Jan 24, 2028 | 0.75 |
DEVOBA | DE VOLKSBANK NV RegS | Covered | Fixed Income | 1,853.96 | 0.00 | 3.27 | Mar 08, 2028 | 1.00 |
VPARKI | INFRA PARK SAS RegS | Corporates | Fixed Income | 1,853.96 | 0.00 | 3.32 | Apr 19, 2028 | 1.63 |
SLOSPO | SLOVENSKA SPORITELNA AS RegS | Covered | Fixed Income | 1,853.96 | 0.00 | 1.60 | Jun 12, 2026 | 0.13 |
PNLNA | POSTNL NV RegS | Corporates | Fixed Income | 1,853.96 | 0.00 | 1.87 | Sep 23, 2026 | 0.63 |
BERGER | BERLIN (STATE OF) RegS | Government Related | Fixed Income | 1,853.96 | 0.00 | 15.49 | Aug 06, 2040 | 0.05 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 1,853.96 | 0.00 | 2.16 | Jan 12, 2028 | 0.63 |
LANDER | LAENDER NO 62 RegS | Government Related | Fixed Income | 1,853.96 | 0.00 | 4.34 | May 04, 2029 | 1.25 |
V | VISA INC | Corporates | Fixed Income | 1,853.96 | 0.00 | 8.46 | Jun 15, 2034 | 2.38 |
ROTHLF | ROTHESAY LIFE PLC MTN RegS | Corporates | Fixed Income | 1,853.96 | 0.00 | 7.15 | Dec 10, 2034 | 7.02 |
AP.R | AP THAILAND NON-VOTING DR PCL | Real Estate | Equity | 1,852.40 | 0.00 | 0.00 | nan | 0.00 |
DANBNK | DANSKE BANK A/S MTN RegS | Covered | Fixed Income | 1,847.69 | 0.00 | 2.99 | Nov 22, 2027 | 0.75 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | Fixed Income | 1,847.69 | 0.00 | 3.17 | Jan 31, 2028 | 1.00 |
WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Government Related | Fixed Income | 1,847.69 | 0.00 | 3.54 | Jun 14, 2028 | 0.88 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 1,847.69 | 0.00 | 1.92 | Oct 08, 2026 | 0.01 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | Fixed Income | 1,847.69 | 0.00 | 2.03 | Nov 16, 2026 | 0.00 |
ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | Fixed Income | 1,847.69 | 0.00 | 2.41 | Apr 08, 2027 | 0.38 |
OTIS | HIGHLAND HOLDINGS SARL | Corporates | Fixed Income | 1,847.69 | 0.00 | 2.09 | Dec 15, 2026 | 0.32 |
DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Covered | Fixed Income | 1,847.69 | 0.00 | 2.05 | Nov 24, 2026 | 0.01 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 1,847.69 | 0.00 | 3.20 | Mar 07, 2028 | 2.13 |
LAMART | NERVAL SAS RegS | Corporates | Fixed Income | 1,847.69 | 0.00 | 6.57 | Apr 14, 2032 | 2.88 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Corporates | Fixed Income | 1,847.69 | 0.00 | 2.50 | Aug 03, 2032 | 6.32 |
BAW | BARLOWORLD LTD | Industrials | Equity | 1,846.70 | 0.00 | 0.00 | nan | 0.00 |
8595 | JAFCO GROUP LTD | Financials | Equity | 1,846.20 | 0.00 | 0.00 | nan | 0.00 |
SMGR | SEMEN INDONESIA (PERSERO) | Materials | Equity | 1,842.89 | 0.00 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 1,841.43 | 0.00 | 8.75 | Oct 15, 2034 | 2.50 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Corporates | Fixed Income | 1,841.43 | 0.00 | 4.57 | Jul 31, 2029 | 1.38 |
CMZB | COMMERZBANK AG MTN RegS | Covered | Fixed Income | 1,841.43 | 0.00 | 2.77 | Aug 24, 2027 | 0.63 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Covered | Fixed Income | 1,841.43 | 0.00 | 2.86 | Sep 27, 2027 | 0.75 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Covered | Fixed Income | 1,841.43 | 0.00 | 2.88 | Oct 05, 2027 | 0.75 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Covered | Fixed Income | 1,841.43 | 0.00 | 3.13 | Jan 11, 2028 | 0.75 |
ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Corporates | Fixed Income | 1,841.43 | 0.00 | 3.69 | Sep 05, 2028 | 1.50 |
IIILN | 3I GROUP PLC RegS | Corporates | Fixed Income | 1,841.43 | 0.00 | 10.83 | Jun 05, 2040 | 3.75 |
BKTSM | BANKINTER SA RegS | Corporates | Fixed Income | 1,841.43 | 0.00 | 2.57 | Dec 23, 2032 | 1.25 |
ALVGR | ALLIANZ FINANCE II BV RegS | Corporates | Fixed Income | 1,841.43 | 0.00 | 2.05 | Nov 22, 2026 | 0.00 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Corporates | Fixed Income | 1,841.43 | 0.00 | 5.06 | Mar 29, 2030 | 1.75 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Covered | Fixed Income | 1,841.43 | 0.00 | 5.29 | May 31, 2030 | 1.63 |
3476 | MIRAI REIT CORP | Real Estate | Equity | 1,841.03 | 0.00 | 0.00 | nan | 0.00 |
PIK | PICK N PAY STORES LTD | Consumer Staples | Equity | 1,840.99 | 0.00 | 0.00 | nan | 0.00 |
DANA | DANA GAS | Energy | Equity | 1,840.99 | 0.00 | 0.00 | nan | 0.00 |
GODFRYPHLP | GODFREY PHILLIPS INDIA LTD | Consumer Staples | Equity | 1,840.99 | 0.00 | 0.00 | nan | 0.00 |
1717 | ETERNAL MATERIALS LTD | Materials | Equity | 1,837.19 | 0.00 | 0.00 | nan | 0.00 |
SKE | SKEENA RESOURCES LTD | Materials | Equity | 1,835.86 | 0.00 | 0.00 | nan | 0.00 |
4958 | T HASEGAWA LTD | Materials | Equity | 1,835.86 | 0.00 | 0.00 | nan | 0.00 |
EQU | EQUITES PROP FUND LTD | Real Estate | Equity | 1,835.29 | 0.00 | 0.00 | nan | 0.00 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 1,835.17 | 0.00 | 18.18 | Sep 23, 2043 | 0.38 |
SAPGR | SAP SE RegS | Corporates | Fixed Income | 1,835.17 | 0.00 | 5.91 | Mar 10, 2031 | 1.63 |
WPC | WPC EUROBOND BV | Corporates | Fixed Income | 1,835.17 | 0.00 | 3.34 | Apr 15, 2028 | 1.35 |
DOV | DOVER CORP | Corporates | Fixed Income | 1,835.17 | 0.00 | 2.93 | Nov 04, 2027 | 0.75 |
ALB | ALBEMARLE NEW HOLDING GMBH RegS | Corporates | Fixed Income | 1,835.17 | 0.00 | 3.86 | Nov 25, 2028 | 1.63 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Corporates | Fixed Income | 1,835.17 | 0.00 | 2.81 | Sep 15, 2027 | 1.00 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 1,835.17 | 0.00 | 5.07 | Mar 18, 2030 | 1.50 |
SUEZFP | SUEZ SA (FR) MTN RegS | Corporates | Fixed Income | 1,835.17 | 0.00 | 8.21 | May 24, 2034 | 2.88 |
WMT | WAL-MART STORES INC | Corporates | Fixed Income | 1,835.17 | 0.00 | 5.10 | Dec 19, 2030 | 5.75 |
VSAT | VIASAT INC | Information Technology | Equity | 1,833.65 | 0.00 | 0.00 | nan | 0.00 |
HINDCOPPER | HINDUSTAN COPPER LTD | Materials | Equity | 1,833.38 | 0.00 | 0.00 | nan | 0.00 |
5289 | INNODISK CORP | Information Technology | Equity | 1,833.38 | 0.00 | 0.00 | nan | 0.00 |
139480 | E-MART INC | Consumer Staples | Equity | 1,831.48 | 0.00 | 0.00 | nan | 0.00 |
IRCON | IRCON INTERNATIONAL LTD | Industrials | Equity | 1,831.48 | 0.00 | 0.00 | nan | 0.00 |
2666 | GENERTEC UNIVERSAL MEDICAL GROUP L | Financials | Equity | 1,831.48 | 0.00 | 0.00 | nan | 0.00 |
9678 | KANAMOTO LTD | Industrials | Equity | 1,830.69 | 0.00 | 0.00 | nan | 0.00 |
SPR | SPARTAN RESOURCES LTD | Materials | Equity | 1,830.69 | 0.00 | 0.00 | nan | 0.00 |
MATV | MATIV HOLDINGS INC | Materials | Equity | 1,830.25 | 0.00 | 0.00 | nan | 0.00 |
NLCINDIA | NLC INDIA LTD | Utilities | Equity | 1,829.58 | 0.00 | 0.00 | nan | 0.00 |
SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Utilities | Equity | 1,829.58 | 0.00 | 0.00 | nan | 0.00 |
CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Related | Fixed Income | 1,828.90 | 0.00 | 16.67 | Dec 01, 2053 | 3.85 |
JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Treasury | Fixed Income | 1,828.90 | 0.00 | 5.38 | Jun 20, 2030 | 1.60 |
ARNDTN | AROUNDTOWN SA MTN RegS | Corporates | Fixed Income | 1,828.90 | 0.00 | 3.12 | Jan 31, 2028 | 1.63 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Covered | Fixed Income | 1,828.90 | 0.00 | 3.84 | Oct 04, 2028 | 1.00 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | Fixed Income | 1,828.90 | 0.00 | 3.69 | Aug 07, 2028 | 0.75 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Corporates | Fixed Income | 1,828.90 | 0.00 | 4.22 | Apr 10, 2029 | 1.50 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 1,828.90 | 0.00 | 2.50 | May 17, 2027 | 0.88 |
EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 1,828.90 | 0.00 | 2.35 | Mar 12, 2027 | 0.01 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 1,828.90 | 0.00 | 15.97 | Mar 15, 2041 | 0.25 |
BRK | BERKSHIRE HATHAWAY INC | Corporates | Fixed Income | 1,828.90 | 0.00 | 15.06 | Jan 15, 2041 | 0.50 |
PLATHG | PLATFORM HG FINANCING PLC RegS | Corporates | Fixed Income | 1,828.90 | 0.00 | 13.27 | Sep 15, 2041 | 1.93 |
ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Corporates | Fixed Income | 1,828.90 | 0.00 | 4.10 | Feb 18, 2029 | 1.38 |
TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Utilities | Equity | 1,827.68 | 0.00 | 0.00 | nan | 0.00 |
NABL | N ABLE INC | Information Technology | Equity | 1,827.13 | 0.00 | 0.00 | nan | 0.00 |
SIRI.R | SANSIRI NON-VOTING DR PCL | Real Estate | Equity | 1,825.78 | 0.00 | 0.00 | nan | 0.00 |
7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 1,825.52 | 0.00 | 0.00 | nan | 0.00 |
8366 | SHIGA BANK LTD | Financials | Equity | 1,825.52 | 0.00 | 0.00 | nan | 0.00 |
1333 | MARUHA NICHIRO CORP | Consumer Staples | Equity | 1,825.52 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 1,822.64 | 0.00 | 3.16 | Feb 28, 2029 | 2.01 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | Fixed Income | 1,822.64 | 0.00 | 2.78 | Sep 08, 2027 | 1.05 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Corporates | Fixed Income | 1,822.64 | 0.00 | 5.86 | Jun 09, 2031 | 2.97 |
NIBCAP | NIBC BANK NV MTN RegS | Covered | Fixed Income | 1,822.64 | 0.00 | 3.77 | Sep 11, 2028 | 1.00 |
SACHAN | STATE OF SAXONY-ANHALT | Government Related | Fixed Income | 1,822.64 | 0.00 | 4.14 | Jan 29, 2029 | 0.75 |
AIRFP | AIRBUS SE MTN RegS | Corporates | Fixed Income | 1,822.64 | 0.00 | 5.27 | Jun 09, 2030 | 1.63 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Corporates | Fixed Income | 1,822.64 | 0.00 | 2.63 | Jun 30, 2027 | 0.38 |
SESGFP | SES SA MTN RegS | Corporates | Fixed Income | 1,822.64 | 0.00 | 3.50 | Jul 02, 2028 | 2.00 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Covered | Fixed Income | 1,822.64 | 0.00 | 2.20 | Jan 19, 2027 | 0.01 |
DGELN | DIAGEO FINANCE PLC RegS | Corporates | Fixed Income | 1,822.64 | 0.00 | 10.75 | Jun 08, 2038 | 2.75 |
601111 | AIR CHINA LTD A | Industrials | Equity | 1,821.97 | 0.00 | 0.00 | nan | 0.00 |
SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 1,821.46 | 0.00 | 0.00 | nan | 0.00 |
PDCN | PRECISION DRILLING CORPORATION 144A | Industrial | Fixed Income | 1,820.56 | 0.00 | 0.43 | Jan 15, 2026 | 7.13 |
AVB | AVALONBAY COMMUNITIES INC | Financial Institutions | Fixed Income | 1,820.56 | 0.00 | 7.25 | Jun 01, 2034 | 5.35 |
AVB | AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 1,820.56 | 0.00 | 13.44 | Oct 15, 2046 | 3.90 |
CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Financial Institutions | Fixed Income | 1,820.56 | 0.00 | 11.19 | Mar 30, 2043 | 5.63 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 1,820.56 | 0.00 | 2.97 | Jan 06, 2028 | 3.05 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 1,820.56 | 0.00 | 12.41 | May 15, 2050 | 4.65 |
CTVA | EIDP INC | Industrial | Fixed Income | 1,820.56 | 0.00 | 6.74 | May 15, 2033 | 4.80 |
DUK | DUKE ENERGY OHIO INC | Utility | Fixed Income | 1,820.56 | 0.00 | 13.20 | Jun 15, 2046 | 3.70 |
FG | F&G ANNUITIES & LIFE INC | Financial Institutions | Fixed Income | 1,820.56 | 0.00 | 7.27 | Oct 04, 2034 | 6.25 |
FDS | FACTSET RESEARCH SYSTEMS INC | Industrial | Fixed Income | 1,820.56 | 0.00 | 6.28 | Mar 01, 2032 | 3.45 |
FGQ63808 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1,820.56 | 0.00 | 6.55 | May 01, 2049 | 3.50 |
FNBM1268 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,820.56 | 0.00 | 5.78 | May 01, 2047 | 4.00 |
FNMA3630 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,820.56 | 0.00 | 4.47 | Apr 01, 2049 | 5.00 |
G2MA4962 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,820.56 | 0.00 | 6.03 | Jan 20, 2048 | 3.50 |
M | MACYS RETAIL HOLDINGS LLC 144A | Industrial | Fixed Income | 1,820.56 | 0.00 | 6.78 | Jul 15, 2034 | 6.70 |
MOSMED | MISSOURI ST HEALTH & EDL FACS | Local Authority | Fixed Income | 1,820.56 | 0.00 | 16.75 | Aug 15, 2057 | 3.65 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 1,820.56 | 0.00 | 4.91 | Mar 15, 2030 | 2.40 |
ES | NSTAR ELECTRIC CO | Utility | Fixed Income | 1,820.56 | 0.00 | 10.23 | Mar 15, 2040 | 5.50 |
AEP | OHIO POWER CO | Utility | Fixed Income | 1,820.56 | 0.00 | 13.50 | Apr 01, 2048 | 4.15 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 1,820.56 | 0.00 | 3.17 | May 15, 2028 | 4.30 |
OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A | Supranational | Fixed Income | 1,820.56 | 0.00 | 1.19 | Jan 26, 2026 | 4.50 |
SNA | SNAP-ON INCORPORATED | Industrial | Fixed Income | 1,820.56 | 0.00 | 2.16 | Mar 01, 2027 | 3.25 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | Fixed Income | 1,820.56 | 0.00 | 12.03 | Apr 01, 2040 | 2.44 |
XEL | XCEL ENERGY INC | Utility | Fixed Income | 1,820.56 | 0.00 | 8.17 | Jul 01, 2036 | 6.50 |
XRXCRP | XEROX CORPORATION | Industrial | Fixed Income | 1,820.56 | 0.00 | 7.43 | Mar 01, 2035 | 4.80 |
YAHEAL | Yale New Haven Health | Industrial | Fixed Income | 1,820.56 | 0.00 | 16.04 | Jul 01, 2050 | 2.50 |
GUAMET | GUANGZHOU METRO INVESTMENT FINANCE MTN RegS | Local Authority | Fixed Income | 1,820.56 | 0.00 | 5.37 | Sep 17, 2030 | 2.31 |
CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Utility | Fixed Income | 1,820.56 | 0.00 | 6.06 | Jul 21, 2031 | 2.25 |
CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 1,820.34 | 0.00 | 0.00 | nan | 0.00 |
WABAG | VA TECH WABAG LTD | Utilities | Equity | 1,820.07 | 0.00 | 0.00 | nan | 0.00 |
ASTERDM | ASTER DM HEALTHCARE LTD | Health Care | Equity | 1,818.17 | 0.00 | 0.00 | nan | 0.00 |
SLFCN | SUN LIFE FINANCIAL INC | Corporates | Fixed Income | 1,816.38 | 0.00 | 6.00 | Nov 18, 2036 | 3.15 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 1,816.38 | 0.00 | 4.82 | Apr 15, 2030 | 4.50 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Covered | Fixed Income | 1,816.38 | 0.00 | 10.65 | Sep 05, 2035 | 0.13 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 1,816.38 | 0.00 | 4.86 | Feb 11, 2030 | 2.38 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Corporates | Fixed Income | 1,816.38 | 0.00 | 5.17 | Apr 11, 2030 | 1.50 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 1,816.38 | 0.00 | 3.71 | Jan 18, 2029 | 5.41 |
008770 | HOTEL SHILLA LTDINARY SHARES KOREA | Consumer Discretionary | Equity | 1,816.27 | 0.00 | 0.00 | nan | 0.00 |
600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 1,816.27 | 0.00 | 0.00 | nan | 0.00 |
BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 1,815.50 | 0.00 | 0.00 | nan | 0.00 |
AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 1,810.97 | 0.00 | 0.00 | nan | 0.00 |
NF | NEWFOUNDLAND AND LABRADOR PROVINC | Government Related | Fixed Income | 1,810.11 | 0.00 | 16.97 | Oct 17, 2050 | 2.65 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 1,810.11 | 0.00 | 4.67 | Dec 03, 2029 | 2.75 |
BNG | BANK NEDERLANDSE GEMEENTEN RegS | Government Related | Fixed Income | 1,810.11 | 0.00 | 5.71 | Oct 21, 2030 | 1.38 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Covered | Fixed Income | 1,810.11 | 0.00 | 2.67 | Jul 09, 2027 | 0.04 |
BPLN | BP CAPITAL MARKETS PLC RegS | Corporates | Fixed Income | 1,810.11 | 0.00 | 6.63 | Apr 07, 2032 | 2.82 |
XOM | EXXON MOBIL CORP | Corporates | Fixed Income | 1,810.11 | 0.00 | 12.77 | Jun 26, 2039 | 1.41 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 1,810.11 | 0.00 | 2.22 | Jan 26, 2027 | 0.10 |
2363 | SILICON INTEGRATED SYSTEM CORP | Information Technology | Equity | 1,808.66 | 0.00 | 0.00 | nan | 0.00 |
EKGYO.E | EMLAK KONUT GAYRIMENKUL YATIRIM OR | Real Estate | Equity | 1,804.86 | 0.00 | 0.00 | nan | 0.00 |
ORBIA* | ORBIA ADVANCE CORP SA DE CV | Materials | Equity | 1,804.86 | 0.00 | 0.00 | nan | 0.00 |
BPCECB | BPCE SFH MTN RegS | Covered | Fixed Income | 1,803.85 | 0.00 | 4.46 | Jun 08, 2029 | 1.00 |
INVSA | INVESTOR AB MTN RegS | Corporates | Fixed Income | 1,803.85 | 0.00 | 5.55 | Sep 12, 2030 | 1.50 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | Fixed Income | 1,803.85 | 0.00 | 4.17 | Feb 06, 2029 | 0.63 |
SESGFP | SES SA MTN RegS | Corporates | Fixed Income | 1,803.85 | 0.00 | 2.93 | Nov 04, 2027 | 0.88 |
DNBNO | DNB BOLIGKREDITT AS RegS | Covered | Fixed Income | 1,803.85 | 0.00 | 2.92 | Oct 08, 2027 | 0.01 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Corporates | Fixed Income | 1,803.85 | 0.00 | 2.10 | Mar 21, 2082 | 1.00 |
300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 1,801.05 | 0.00 | 0.00 | nan | 0.00 |
192820 | COSMAX INC | Consumer Staples | Equity | 1,801.05 | 0.00 | 0.00 | nan | 0.00 |
CNXN | PC CONNECTION INC | Information Technology | Equity | 1,799.63 | 0.00 | 0.00 | nan | 0.00 |
ORAFP | FRANCE TELECOM SA MTN RegS | Corporates | Fixed Income | 1,797.59 | 0.00 | 13.25 | Nov 22, 2050 | 5.38 |
NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Corporates | Fixed Income | 1,797.59 | 0.00 | 0.52 | May 09, 2025 | 6.00 |
BPCECB | BPCE SFH RegS | Covered | Fixed Income | 1,797.59 | 0.00 | 3.00 | Nov 10, 2027 | 0.01 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | Fixed Income | 1,797.59 | 0.00 | 10.71 | Sep 10, 2035 | 0.05 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | Fixed Income | 1,797.59 | 0.00 | 3.29 | Mar 01, 2028 | 0.13 |
MFCB | MEGA FIRST CORPORATION | Utilities | Equity | 1,797.25 | 0.00 | 0.00 | nan | 0.00 |
004370 | NONGSHIM LTD | Consumer Staples | Equity | 1,797.25 | 0.00 | 0.00 | nan | 0.00 |
257720 | SILICON2 LTD | Consumer Discretionary | Equity | 1,797.25 | 0.00 | 0.00 | nan | 0.00 |
CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 1,795.66 | 0.00 | 0.00 | nan | 0.00 |
BUMI | BUMI RESOURCES | Energy | Equity | 1,795.35 | 0.00 | 0.00 | nan | 0.00 |
6214 | SYSTEX CORP | Information Technology | Equity | 1,795.35 | 0.00 | 0.00 | nan | 0.00 |
ESNT | ESSENTRA PLC | Materials | Equity | 1,794.49 | 0.00 | 0.00 | nan | 0.00 |
AFE | AECI LTD | Materials | Equity | 1,793.44 | 0.00 | 0.00 | nan | 0.00 |
4961 | FITIPOWER INTEGRATED TECHNOLOGY IN | Information Technology | Equity | 1,793.44 | 0.00 | 0.00 | nan | 0.00 |
OSP.R | OSOTSPA PCL NON-VOTING DR | Consumer Staples | Equity | 1,791.54 | 0.00 | 0.00 | nan | 0.00 |
MEDANTA | GLOBAL HEALTH LTD | Health Care | Equity | 1,791.54 | 0.00 | 0.00 | nan | 0.00 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 1,791.32 | 0.00 | 17.87 | Mar 08, 2049 | 2.00 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Covered | Fixed Income | 1,791.32 | 0.00 | 3.05 | Nov 26, 2027 | 0.05 |
PLD | PROLOGIS EURO FINANCE LLC | Corporates | Fixed Income | 1,791.32 | 0.00 | 4.12 | Feb 08, 2029 | 1.00 |
SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | Corporates | Fixed Income | 1,791.32 | 0.00 | 7.28 | Sep 12, 2034 | 6.10 |
7575 | JAPAN LIFELINE LTD | Health Care | Equity | 1,789.32 | 0.00 | 0.00 | nan | 0.00 |
TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 1,789.32 | 0.00 | 0.00 | nan | 0.00 |
204320 | HL MANDO CORP | Consumer Discretionary | Equity | 1,787.74 | 0.00 | 0.00 | nan | 0.00 |
3714 | ENNOSTAR INC | Information Technology | Equity | 1,787.74 | 0.00 | 0.00 | nan | 0.00 |
RAYMOND | RAYMOND LTD | Real Estate | Equity | 1,785.84 | 0.00 | 0.00 | nan | 0.00 |
3081 | LAND MARK CORP | Information Technology | Equity | 1,785.84 | 0.00 | 0.00 | nan | 0.00 |
UPMCHS | UPMC | Industrial | Fixed Income | 1,785.55 | 0.00 | 6.68 | May 15, 2033 | 5.04 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 1,785.55 | 0.00 | 6.75 | Apr 01, 2033 | 4.95 |
KDB | KOREA DEVELOPMENT BANK MTN | Agency | Fixed Income | 1,785.55 | 0.00 | 5.89 | Apr 01, 2031 | 2.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 1,785.55 | 0.00 | 1.15 | Jan 12, 2026 | 4.75 |
AXS | AXIS SPECIALTY FINANCE LLC | Financial Institutions | Fixed Income | 1,785.55 | 0.00 | 4.49 | Jan 15, 2040 | 4.90 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 1,785.55 | 0.00 | 1.75 | Sep 08, 2026 | 5.15 |
FGG67712 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1,785.55 | 0.00 | 5.82 | Jun 01, 2048 | 4.00 |
FGQ54727 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1,785.55 | 0.00 | 6.55 | Mar 01, 2048 | 3.50 |
FGG60989 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1,785.55 | 0.00 | 6.93 | Dec 01, 2046 | 3.00 |
FNAL9786 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,785.55 | 0.00 | 2.30 | Jan 01, 2032 | 3.00 |
FNAL9848 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,785.55 | 0.00 | 6.48 | Mar 01, 2047 | 3.00 |
FNAS5640 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,785.55 | 0.00 | 5.85 | Aug 01, 2045 | 3.50 |
FNAS9467 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,785.55 | 0.00 | 5.78 | Apr 01, 2047 | 4.00 |
FNFM1905 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,785.55 | 0.00 | 3.37 | Nov 01, 2034 | 3.00 |
G2MA3172 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,785.55 | 0.00 | 6.53 | Oct 20, 2045 | 3.00 |
G2MA5653 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,785.55 | 0.00 | 4.17 | Dec 20, 2048 | 5.00 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 1,785.55 | 0.00 | 6.62 | Apr 18, 2032 | 2.63 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 1,785.55 | 0.00 | 8.22 | Oct 15, 2035 | 5.50 |
PORTRN | PORT AUTH N Y & N J | Local Authority | Fixed Income | 1,785.55 | 0.00 | 12.12 | Feb 15, 2051 | 3.14 |
RPM | RPM INTERNATIONAL INC | Industrial | Fixed Income | 1,785.55 | 0.00 | 13.42 | Jan 15, 2048 | 4.25 |
RS | RELIANCE INC | Industrial | Fixed Income | 1,785.55 | 0.00 | 5.30 | Aug 15, 2030 | 2.15 |
SDGTRN | SAN DIEGO CNTY CALIF REGL TRANSN C | Local Authority | Fixed Income | 1,785.55 | 0.00 | 11.39 | Apr 01, 2048 | 5.91 |
SWX | SOUTHWEST GAS CORP | Utility | Fixed Income | 1,785.55 | 0.00 | 13.31 | Sep 29, 2046 | 3.80 |
TVA | TVA | Agency | Fixed Income | 1,785.55 | 0.00 | 4.48 | May 01, 2030 | 7.13 |
LOWMAT | LOWER MATTAGAMI ENERGY LP | Government Related | Fixed Income | 1,785.06 | 0.00 | 5.90 | May 14, 2031 | 2.43 |
LCRFIN | LCR FINANCE PLC - GTD RegS | Government Related | Fixed Income | 1,785.06 | 0.00 | 3.66 | Dec 07, 2028 | 4.50 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 1,785.06 | 0.00 | 4.85 | Feb 08, 2030 | 2.50 |
WWUF | WALES & WEST UTILITIES FINANCE PLC MTN RegS | Corporates | Fixed Income | 1,785.06 | 0.00 | 10.70 | Aug 03, 2038 | 3.00 |
BACA | UNICREDIT BANK AUSTRIA AG RegS | Covered | Fixed Income | 1,785.06 | 0.00 | 4.28 | Mar 20, 2029 | 0.63 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Corporates | Fixed Income | 1,785.06 | 0.00 | 3.77 | Oct 09, 2028 | 2.04 |
DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Covered | Fixed Income | 1,785.06 | 0.00 | 3.18 | Jan 14, 2028 | 0.01 |
TEREGA | TEREGA SASU RegS | Corporates | Fixed Income | 1,785.06 | 0.00 | 3.26 | Feb 27, 2028 | 0.63 |
IBB | INVESTITIONSBANK BERLIN RegS | Government Related | Fixed Income | 1,785.06 | 0.00 | 3.44 | Apr 18, 2028 | 0.01 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Corporates | Fixed Income | 1,785.06 | 0.00 | 3.41 | May 04, 2028 | 1.00 |
ARNDTN | AROUNDTOWN SA MTN RegS | Corporates | Fixed Income | 1,785.06 | 0.00 | 2.43 | Apr 15, 2027 | 0.38 |
DECFP | JCDECAUX SE RegS | Corporates | Fixed Income | 1,785.06 | 0.00 | 4.96 | Feb 07, 2030 | 1.63 |
2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 1,784.14 | 0.00 | 0.00 | nan | 0.00 |
CASTROLIND | CASTROL INDIA LTD | Materials | Equity | 1,783.94 | 0.00 | 0.00 | nan | 0.00 |
3040 | QASSIM CEMENT | Materials | Equity | 1,782.03 | 0.00 | 0.00 | nan | 0.00 |
INDIACEM | INDIA CEMENTS LTD | Materials | Equity | 1,780.13 | 0.00 | 0.00 | nan | 0.00 |
CUCN | CU INC | Corporates | Fixed Income | 1,778.80 | 0.00 | 13.06 | Sep 02, 2044 | 4.09 |
NF | NEWFOUNDLAND & LABRADOR PROVINCE O | Government Related | Fixed Income | 1,778.80 | 0.00 | 15.09 | Oct 17, 2048 | 3.70 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Corporates | Fixed Income | 1,778.80 | 0.00 | 6.08 | Apr 21, 2031 | 1.38 |
AIRFP | AIRBUS SE MTN RegS | Corporates | Fixed Income | 1,778.80 | 0.00 | 6.14 | May 13, 2031 | 1.38 |
VOD | VODAFONE GROUP PLC MTN RegS | Corporates | Fixed Income | 1,778.80 | 0.00 | 6.34 | Jul 29, 2031 | 1.60 |
CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Corporates | Fixed Income | 1,778.80 | 0.00 | 3.18 | Jan 27, 2028 | 0.50 |
MVMHU | MVM ENERGETIKA ZRT RegS | Government Related | Fixed Income | 1,778.80 | 0.00 | 2.97 | Nov 18, 2027 | 0.88 |
SANOFI | SANOFI INDIA LTD | Health Care | Equity | 1,778.23 | 0.00 | 0.00 | nan | 0.00 |
601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 1,778.23 | 0.00 | 0.00 | nan | 0.00 |
RATCH.R | RATCH GROUP PCL NON-VOTING DR | Utilities | Equity | 1,776.33 | 0.00 | 0.00 | nan | 0.00 |
300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 1,776.33 | 0.00 | 0.00 | nan | 0.00 |
6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Health Care | Equity | 1,776.33 | 0.00 | 0.00 | nan | 0.00 |
8098 | INABATA LTD | Industrials | Equity | 1,773.80 | 0.00 | 0.00 | nan | 0.00 |
3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 1,773.80 | 0.00 | 0.00 | nan | 0.00 |
DLX | DELUXE CORP | Industrials | Equity | 1,772.69 | 0.00 | 0.00 | nan | 0.00 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Covered | Fixed Income | 1,772.53 | 0.00 | 6.80 | Feb 03, 2032 | 1.38 |
KBCBB | KBC GROEP NV MTN RegS | Corporates | Fixed Income | 1,772.53 | 0.00 | 3.16 | Jan 14, 2029 | 0.13 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | Fixed Income | 1,772.53 | 0.00 | 15.56 | Jan 18, 2041 | 0.25 |
IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Corporates | Fixed Income | 1,772.53 | 0.00 | 4.50 | Dec 31, 2079 | 1.83 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1,772.53 | 0.00 | 10.95 | Jun 10, 2037 | 2.00 |
RLX | RLX TECHNOLOGY AMERICAN DEPOSITARY | Consumer Staples | Equity | 1,772.52 | 0.00 | 0.00 | nan | 0.00 |
302440 | SK BIOSCIENCE LTD | Health Care | Equity | 1,772.52 | 0.00 | 0.00 | nan | 0.00 |
TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 1,771.84 | 0.00 | 0.00 | nan | 0.00 |
8422 | CLEANAWAY LTD | Industrials | Equity | 1,768.72 | 0.00 | 0.00 | nan | 0.00 |
002001 | ZHEJIANG NHU LTD A | Materials | Equity | 1,768.72 | 0.00 | 0.00 | nan | 0.00 |
2326 | DIGITAL ARTS INC | Information Technology | Equity | 1,768.63 | 0.00 | 0.00 | nan | 0.00 |
4009 | MIDDLE EAST HEALTHCARE | Health Care | Equity | 1,766.82 | 0.00 | 0.00 | nan | 0.00 |
TORHYD | TORONTO HYDRO CORPORATION | Government Related | Fixed Income | 1,766.27 | 0.00 | 6.32 | Oct 20, 2031 | 2.47 |
AFFNTY | AFFINITY WATER FINANCE PLC | Corporates | Fixed Income | 1,766.27 | 0.00 | 1.62 | Jul 13, 2026 | 5.88 |
CB | CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 1,766.27 | 0.00 | 10.98 | Mar 15, 2038 | 2.50 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Corporates | Fixed Income | 1,766.27 | 0.00 | 4.85 | Nov 26, 2029 | 1.00 |
LAMON | LA MONDIALE SAM RegS | Corporates | Fixed Income | 1,766.27 | 0.00 | 6.11 | Jun 23, 2031 | 2.13 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | Fixed Income | 1,766.27 | 0.00 | 18.48 | Mar 21, 2046 | 0.88 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Corporates | Fixed Income | 1,766.27 | 0.00 | 8.33 | Mar 29, 2034 | 2.13 |
SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO RegS | Covered | Fixed Income | 1,766.27 | 0.00 | 3.40 | Jun 14, 2028 | 3.50 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Covered | Fixed Income | 1,766.27 | 0.00 | 3.71 | Nov 06, 2028 | 3.00 |
HUMANSOFT | HUMAN SOFT | Consumer Discretionary | Equity | 1,764.92 | 0.00 | 0.00 | nan | 0.00 |
1888 | KINGBOARD LAMINATES HOLDINGS LTD | Information Technology | Equity | 1,764.92 | 0.00 | 0.00 | nan | 0.00 |
052690 | KEPCO ENGINEERING & CONSTRUCTION I | Industrials | Equity | 1,764.92 | 0.00 | 0.00 | nan | 0.00 |
JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 1,763.90 | 0.00 | 0.00 | nan | 0.00 |
P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 1,763.46 | 0.00 | 0.00 | nan | 0.00 |
GISS | GULF INTERNATIONAL SERVICES | Energy | Equity | 1,763.02 | 0.00 | 0.00 | nan | 0.00 |
JINDALSAW | JINDAL SAW LTD | Materials | Equity | 1,763.02 | 0.00 | 0.00 | nan | 0.00 |
6069 | SY HOLDINGS GROUP LTD | Financials | Equity | 1,763.02 | 0.00 | 0.00 | nan | 0.00 |
2820 | CHINA BILLS FINANCE CORP | Financials | Equity | 1,761.11 | 0.00 | 0.00 | nan | 0.00 |
DHBK | DOHA BANK | Financials | Equity | 1,761.11 | 0.00 | 0.00 | nan | 0.00 |
CPS | CYFROWY POLSAT SA | Communication | Equity | 1,761.11 | 0.00 | 0.00 | nan | 0.00 |
ENA | ENEA SA | Utilities | Equity | 1,761.11 | 0.00 | 0.00 | nan | 0.00 |
NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | Fixed Income | 1,760.01 | 0.00 | 6.03 | Jun 02, 2031 | 2.05 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | Fixed Income | 1,760.01 | 0.00 | 7.11 | May 03, 2032 | 1.13 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Corporates | Fixed Income | 1,760.01 | 0.00 | 4.59 | Jul 19, 2029 | 0.85 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Corporates | Fixed Income | 1,760.01 | 0.00 | 5.20 | Apr 30, 2030 | 1.50 |
LIEENE | IGNITIS GRUPE UAB MTN RegS | Government Related | Fixed Income | 1,760.01 | 0.00 | 5.18 | May 21, 2030 | 2.00 |
VGPBB | VGP NV RegS | Corporates | Fixed Income | 1,760.01 | 0.00 | 4.24 | Apr 08, 2029 | 1.50 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Covered | Fixed Income | 1,760.01 | 0.00 | 3.58 | Jun 08, 2028 | 0.01 |
ALIVP | ALIAXIS FINANCE SA RegS | Corporates | Fixed Income | 1,760.01 | 0.00 | 3.89 | Nov 08, 2028 | 0.88 |
NTT | NTT FINANCE CORP MTN RegS | Corporates | Fixed Income | 1,760.01 | 0.00 | 4.03 | Dec 13, 2028 | 0.40 |
SFILFR | SFIL SA MTN RegS | Government Related | Fixed Income | 1,760.01 | 0.00 | 6.85 | Mar 05, 2032 | 1.50 |
OLECTRA | OLECTRA GREENTECH LTD | Industrials | Equity | 1,759.21 | 0.00 | 0.00 | nan | 0.00 |
1797 | EAST BUY HOLDING LTD | Consumer Staples | Equity | 1,759.21 | 0.00 | 0.00 | nan | 0.00 |
8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 1,758.29 | 0.00 | 0.00 | nan | 0.00 |
6103 | OKUMA CORP | Industrials | Equity | 1,758.29 | 0.00 | 0.00 | nan | 0.00 |
601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 1,757.31 | 0.00 | 0.00 | nan | 0.00 |
INLIFP | IN LI RegS | Corporates | Fixed Income | 1,753.74 | 0.00 | 4.50 | Jul 02, 2029 | 1.13 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Covered | Fixed Income | 1,753.74 | 0.00 | 3.84 | Sep 13, 2028 | 0.01 |
CAPFP | CAPGEMINI SE RegS | Corporates | Fixed Income | 1,753.74 | 0.00 | 5.40 | Jun 23, 2030 | 1.13 |
SAMPFH | SAMPO OYJ MTN RegS | Corporates | Fixed Income | 1,753.74 | 0.00 | 6.87 | Sep 03, 2052 | 2.50 |
NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Corporates | Fixed Income | 1,753.74 | 0.00 | 9.22 | Jan 26, 2036 | 2.50 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 1,753.74 | 0.00 | 7.58 | Feb 07, 2034 | 3.75 |
688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 1,753.51 | 0.00 | 0.00 | nan | 0.00 |
3014 | INTEGRATED TECHNOLOGY EXPRESS INC | Information Technology | Equity | 1,751.60 | 0.00 | 0.00 | nan | 0.00 |
APLLTD | ALEMBIC PHARMACEUTICALS LTD | Health Care | Equity | 1,751.60 | 0.00 | 0.00 | nan | 0.00 |
APAAU | APA INFRASTRUCTURE LTD 144A | Utility | Fixed Income | 1,750.54 | 0.00 | 11.45 | Sep 16, 2044 | 5.75 |
AVB | AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 1,750.54 | 0.00 | 13.25 | Jul 01, 2047 | 4.15 |
BANK_20-BN25-C | BANK_20-BN25 C | CMBS | Fixed Income | 1,750.54 | 0.00 | 4.92 | Jan 15, 2063 | 3.35 |
DUK | DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 1,750.54 | 0.00 | 3.46 | Sep 01, 2028 | 3.70 |
EVRG | EVERGY METRO INC | Utility | Fixed Income | 1,750.54 | 0.00 | 5.09 | Jun 01, 2030 | 2.25 |
FHLB | FHLB | Agency | Fixed Income | 1,750.54 | 0.00 | 3.33 | Jun 09, 2028 | 3.25 |
FNBC9067 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,750.54 | 0.00 | 6.48 | Dec 01, 2046 | 3.00 |
FNCA3371 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,750.54 | 0.00 | 6.09 | Apr 01, 2049 | 3.50 |
FNFM1871 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,750.54 | 0.00 | 4.99 | Oct 01, 2046 | 4.00 |
G2AM4381 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,750.54 | 0.00 | 6.44 | May 20, 2045 | 3.50 |
IPHS | IRIS HOLDINGS INC MTN 144A | Industrial | Fixed Income | 1,750.54 | 0.00 | 1.22 | Feb 15, 2026 | 8.75 |
KMT | KENNAMETAL INC | Industrial | Fixed Income | 1,750.54 | 0.00 | 5.64 | Mar 01, 2031 | 2.80 |
LINTA | LIBERTY INTERACTIVE LLC | Industrial | Fixed Income | 1,750.54 | 0.00 | 3.43 | Jul 15, 2029 | 8.50 |
MAIN | MAIN STREET CAPITAL CORP | Financial Institutions | Fixed Income | 1,750.54 | 0.00 | 3.68 | Mar 01, 2029 | 6.95 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 1,750.54 | 0.00 | 4.62 | Mar 15, 2030 | 4.85 |
RUTHGR | RUTGERS ST UNIV N J | Local Authority | Fixed Income | 1,750.54 | 0.00 | 10.86 | May 01, 2043 | 3.27 |
TWX | TIME WARNER COMPANIES INC | Industrial | Fixed Income | 1,750.54 | 0.00 | 7.30 | Jan 15, 2036 | 8.30 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 1,750.54 | 0.00 | 7.27 | Mar 31, 2034 | 5.60 |
RIG | TRANSOCEAN INC | Industrial | Fixed Income | 1,750.54 | 0.00 | 7.78 | Dec 15, 2041 | 9.35 |
UDR | UDR INC MTN | Financial Institutions | Fixed Income | 1,750.54 | 0.00 | 7.49 | Mar 15, 2033 | 1.90 |
UAL | UNITED AIRLINES INC | Industrial | Fixed Income | 1,750.54 | 0.00 | 3.21 | Apr 07, 2030 | 3.10 |
HCC | WARRIOR MET COAL INC 144A | Industrial | Fixed Income | 1,750.54 | 0.00 | 1.64 | Dec 01, 2028 | 7.88 |
LNT | WISCONSIN POWER AND LIGHT CO | Utility | Fixed Income | 1,750.54 | 0.00 | 8.81 | Aug 15, 2037 | 6.38 |
VVI | VIAD CORP | Industrials | Equity | 1,749.44 | 0.00 | 0.00 | nan | 0.00 |
HEIM | HEINEKEN MALAYSIA | Consumer Staples | Equity | 1,747.80 | 0.00 | 0.00 | nan | 0.00 |
4123 | CENTER LABORATORIES INC | Health Care | Equity | 1,747.80 | 0.00 | 0.00 | nan | 0.00 |
RESFER | RESEAU FERRE DE FRANCE MTN RegS | Government Related | Fixed Income | 1,747.48 | 0.00 | 15.75 | Mar 25, 2060 | 4.83 |
ORBCAP | ORBIT CAPITAL PLC RegS | Corporates | Fixed Income | 1,747.48 | 0.00 | 13.21 | Mar 24, 2045 | 3.50 |
ABNANV | ABN AMRO BANK NV MTN RegS | Covered | Fixed Income | 1,747.48 | 0.00 | 7.65 | Jan 10, 2033 | 1.25 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | Fixed Income | 1,747.48 | 0.00 | 7.77 | Feb 23, 2033 | 1.25 |
BALDER | BALDER FINLAND OYJ MTN RegS | Corporates | Fixed Income | 1,747.48 | 0.00 | 4.08 | Jan 20, 2029 | 1.00 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 1,747.48 | 0.00 | 4.13 | Jan 21, 2029 | 0.56 |
SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Covered | Fixed Income | 1,747.48 | 0.00 | 3.18 | Mar 15, 2028 | 3.00 |
VTOL | BRISTOW GROUP INC | Energy | Equity | 1,746.60 | 0.00 | 0.00 | nan | 0.00 |
MNRO | MONRO INC | Consumer Discretionary | Equity | 1,746.60 | 0.00 | 0.00 | nan | 0.00 |
KCE.R | KCE ELECTRONICS NON-VOTING DR PCL | Information Technology | Equity | 1,745.90 | 0.00 | 0.00 | nan | 0.00 |
817 | CHINA JINMAO HOLDINGS GROUP LTD | Real Estate | Equity | 1,744.00 | 0.00 | 0.00 | nan | 0.00 |
JWL | JUPITER WAGONS LTD | Industrials | Equity | 1,744.00 | 0.00 | 0.00 | nan | 0.00 |
6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 1,742.77 | 0.00 | 0.00 | nan | 0.00 |
JSE | JOHANNESBURG STOCK EXCHANGE LTD | Financials | Equity | 1,742.09 | 0.00 | 0.00 | nan | 0.00 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 1,741.22 | 0.00 | 4.72 | Jun 03, 2030 | 6.25 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Corporates | Fixed Income | 1,741.22 | 0.00 | 0.45 | Apr 12, 2025 | 2.25 |
RENEPL | REN FINANCE BV MTN RegS | Corporates | Fixed Income | 1,741.22 | 0.00 | 4.36 | Apr 16, 2029 | 0.50 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | Corporates | Fixed Income | 1,741.22 | 0.00 | 4.51 | Jun 22, 2029 | 0.75 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Corporates | Fixed Income | 1,741.22 | 0.00 | 6.86 | Mar 11, 2032 | 1.38 |
DGELN | DIAGEO CAPITAL BV RegS | Corporates | Fixed Income | 1,741.22 | 0.00 | 8.62 | Jun 08, 2034 | 1.88 |
AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | Fixed Income | 1,741.22 | 0.00 | 8.77 | Oct 23, 2036 | 5.25 |
KANSAINER | KANSAI NEROLAC PAINTS LTD | Materials | Equity | 1,738.29 | 0.00 | 0.00 | nan | 0.00 |
9037 | HAMAKYOREX LTD | Industrials | Equity | 1,737.60 | 0.00 | 0.00 | nan | 0.00 |
8218 | KOMERI LTD | Consumer Discretionary | Equity | 1,737.60 | 0.00 | 0.00 | nan | 0.00 |
VINATIORGA | VINATI ORGANICS LTD | Materials | Equity | 1,736.39 | 0.00 | 0.00 | nan | 0.00 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Covered | Fixed Income | 1,734.95 | 0.00 | 7.10 | May 11, 2032 | 1.25 |
SANTAN | BANCO SANTANDER SA RegS | Covered | Fixed Income | 1,734.95 | 0.00 | 4.62 | Jul 10, 2029 | 0.25 |
GOOEUR | GELF BOND ISSUER I SA MTN RegS | Corporates | Fixed Income | 1,734.95 | 0.00 | 4.55 | Jul 18, 2029 | 1.13 |
ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Corporates | Fixed Income | 1,734.95 | 0.00 | 4.80 | Sep 17, 2029 | 0.38 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 1,734.95 | 0.00 | 44.67 | Jan 10, 2121 | 0.95 |
3030 | SAUDI CEMENT | Materials | Equity | 1,734.49 | 0.00 | 0.00 | nan | 0.00 |
6592 | HOTAI FINANCE LTD | Financials | Equity | 1,734.49 | 0.00 | 0.00 | nan | 0.00 |
WOCKPHARMA | WOCKHARDT LTD | Health Care | Equity | 1,732.59 | 0.00 | 0.00 | nan | 0.00 |
GNFC | GUJARAT NARMADA VALLEY FERTILIZERS | Materials | Equity | 1,730.68 | 0.00 | 0.00 | nan | 0.00 |
MGPI | MGP INGREDIENTS INC | Consumer Staples | Equity | 1,730.44 | 0.00 | 0.00 | nan | 0.00 |
139130 | DGB FINANCIAL GROUP | Financials | Equity | 1,728.78 | 0.00 | 0.00 | nan | 0.00 |
CHG.R | CHULARAT HOSPITAL NON-VOTING DR PC | Health Care | Equity | 1,728.78 | 0.00 | 0.00 | nan | 0.00 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | Fixed Income | 1,728.69 | 0.00 | 8.60 | Jan 30, 2034 | 1.20 |
BERGER | BERLIN (STATE OF) RegS | Government Related | Fixed Income | 1,728.69 | 0.00 | 15.83 | Jan 18, 2041 | 0.10 |
8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 1,727.26 | 0.00 | 0.00 | nan | 0.00 |
2273 | GUSHENGTANG HOLDINGS LTD | Health Care | Equity | 1,724.98 | 0.00 | 0.00 | nan | 0.00 |
BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 1,723.64 | 0.00 | 0.00 | nan | 0.00 |
UPS | UPS OF AMERICA INC RegS | Corporates | Fixed Income | 1,722.43 | 0.00 | 13.62 | Feb 12, 2050 | 5.13 |
JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Treasury | Fixed Income | 1,722.43 | 0.00 | 11.48 | Mar 20, 2038 | 2.50 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 1,722.43 | 0.00 | 8.35 | May 31, 2035 | 4.25 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | Fixed Income | 1,722.43 | 0.00 | 3.42 | Jul 17, 2028 | 3.45 |
ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 1,722.43 | 0.00 | 4.94 | Oct 24, 2029 | 0.00 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Corporates | Fixed Income | 1,722.43 | 0.00 | 9.31 | May 12, 2035 | 1.63 |
AGSBB | AGEAS SA RegS | Corporates | Fixed Income | 1,722.43 | 0.00 | 6.03 | Nov 24, 2051 | 1.88 |
9746 | TKC CORP | Industrials | Equity | 1,722.09 | 0.00 | 0.00 | nan | 0.00 |
AO. | AO WORLD | Consumer Discretionary | Equity | 1,722.09 | 0.00 | 0.00 | nan | 0.00 |
VS | VS INDUSTRY | Information Technology | Equity | 1,721.17 | 0.00 | 0.00 | nan | 0.00 |
TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 1,721.17 | 0.00 | 0.00 | nan | 0.00 |
UTIAMC | UTI ASSET MANAGEM LTD | Financials | Equity | 1,719.27 | 0.00 | 0.00 | nan | 0.00 |
RAINBOW | RAINBOW CHILDRENS MEDICARE LTD | Health Care | Equity | 1,719.27 | 0.00 | 0.00 | nan | 0.00 |
EAST | EASTERN CO. | Consumer Staples | Equity | 1,717.37 | 0.00 | 0.00 | nan | 0.00 |
6136 | OSG CORP | Industrials | Equity | 1,716.92 | 0.00 | 0.00 | nan | 0.00 |
VDP | PARIS VILLE DE MTN RegS | Government Related | Fixed Income | 1,716.16 | 0.00 | 6.77 | Jan 12, 2032 | 1.25 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 1,716.16 | 0.00 | 9.67 | Feb 20, 2036 | 1.88 |
PTHREE | P3 GROUP SARL MTN RegS | Government Related | Fixed Income | 1,716.16 | 0.00 | 6.43 | Apr 19, 2032 | 4.00 |
ATI | ALLEGHENY LUDLUM LLC | Industrial | Fixed Income | 1,715.53 | 0.00 | 1.06 | Dec 15, 2025 | 6.95 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Industrial | Fixed Income | 1,715.53 | 0.00 | 6.31 | Dec 14, 2031 | 2.50 |
DGELN | DIAGEO CAPITAL PLC | Industrial | Fixed Income | 1,715.53 | 0.00 | 4.59 | Oct 24, 2029 | 2.38 |
EVRG | EVERGY KANSAS CENTRAL INC | Utility | Fixed Income | 1,715.53 | 0.00 | 14.80 | Apr 15, 2050 | 3.45 |
FGG08721 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1,715.53 | 0.00 | 6.93 | Sep 01, 2046 | 3.00 |
FRZA6380 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 1,715.53 | 0.00 | 5.64 | Mar 01, 2049 | 4.00 |
FHLMC | FHLMC MTN | Agency | Fixed Income | 1,715.53 | 0.00 | 5.02 | Dec 14, 2029 | 0.00 |
FNBJ0640 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,715.53 | 0.00 | 4.72 | Mar 01, 2048 | 5.00 |
FNFM1051 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,715.53 | 0.00 | 5.32 | May 01, 2049 | 4.50 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Industrial | Fixed Income | 1,715.53 | 0.00 | 2.99 | Mar 15, 2028 | 7.00 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 1,715.53 | 0.00 | 0.12 | Mar 13, 2026 | 5.70 |
ARUINV | KOBE US MIDCO 2 INC 144A | Industrial | Fixed Income | 1,715.53 | 0.00 | 1.72 | Nov 01, 2026 | 10.00 |
AEP | OHIO POWER CO | Utility | Fixed Income | 1,715.53 | 0.00 | 6.73 | Jun 01, 2033 | 5.00 |
EXC | PECO ENERGY CO | Utility | Fixed Income | 1,715.53 | 0.00 | 15.54 | Jun 15, 2050 | 2.80 |
RADCHH | RADY CHILDRENS HOSPITAL | Industrial | Fixed Income | 1,715.53 | 0.00 | 15.62 | Aug 15, 2051 | 3.15 |
R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 1,715.53 | 0.00 | 4.21 | Sep 01, 2029 | 4.95 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Utility | Fixed Income | 1,715.53 | 0.00 | 6.26 | Sep 15, 2032 | 5.15 |
3260 | ADATA TECHNOLOGY LTD | Information Technology | Equity | 1,715.47 | 0.00 | 0.00 | nan | 0.00 |
1060 | ALIBABA PICTURES GROUP LTD | Communication | Equity | 1,715.47 | 0.00 | 0.00 | nan | 0.00 |
DMC | DMCI HOLDINGS INC | Industrials | Equity | 1,713.57 | 0.00 | 0.00 | nan | 0.00 |
601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 1,713.57 | 0.00 | 0.00 | nan | 0.00 |
CFP | CANFOR CORP | Materials | Equity | 1,711.74 | 0.00 | 0.00 | nan | 0.00 |
6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 1,711.74 | 0.00 | 0.00 | nan | 0.00 |
NVRI | ENVIRI CORP | Industrials | Equity | 1,711.45 | 0.00 | 0.00 | nan | 0.00 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Corporates | Fixed Income | 1,709.90 | 0.00 | 13.76 | Sep 16, 2047 | 4.33 |
SCBGER | SANTANDER CONSUMER BANK AG RegS | Covered | Fixed Income | 1,709.90 | 0.00 | 5.24 | Feb 14, 2030 | 0.05 |
BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Corporates | Fixed Income | 1,709.90 | 0.00 | 5.21 | Dec 30, 2030 | 4.50 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Covered | Fixed Income | 1,709.90 | 0.00 | 14.77 | Oct 19, 2039 | 0.01 |
KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Corporates | Fixed Income | 1,709.90 | 0.00 | 7.28 | Oct 27, 2032 | 1.75 |
PTBA | TAMBANG BATUBARA BUKIT ASAM | Energy | Equity | 1,709.76 | 0.00 | 0.00 | nan | 0.00 |
036460 | KOREA GAS | Utilities | Equity | 1,707.86 | 0.00 | 0.00 | nan | 0.00 |
YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 1,706.57 | 0.00 | 0.00 | nan | 0.00 |
CVI | CVR ENERGY INC | Energy | Equity | 1,706.06 | 0.00 | 0.00 | nan | 0.00 |
4322 | RETAL URBAN DEVELOPMENT | Real Estate | Equity | 1,705.96 | 0.00 | 0.00 | nan | 0.00 |
600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 1,705.96 | 0.00 | 0.00 | nan | 0.00 |
EMBC | EMBECTA CORP | Health Care | Equity | 1,704.64 | 0.00 | 0.00 | nan | 0.00 |
WNC | WABASH NATIONAL CORP | Industrials | Equity | 1,704.64 | 0.00 | 0.00 | nan | 0.00 |
631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrials | Equity | 1,704.06 | 0.00 | 0.00 | nan | 0.00 |
001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 1,704.06 | 0.00 | 0.00 | nan | 0.00 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Corporates | Fixed Income | 1,703.64 | 0.00 | 8.41 | Mar 14, 2034 | 1.88 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 1,703.64 | 0.00 | 7.81 | Apr 03, 2034 | 3.50 |
VOD | VODAFONE GROUP PLC MTN RegS | Corporates | Fixed Income | 1,703.64 | 0.00 | 11.86 | May 24, 2039 | 2.50 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Covered | Fixed Income | 1,703.64 | 0.00 | 4.82 | Sep 11, 2029 | 0.01 |
VOWIBA | VOLKSBANK WIEN AG RegS | Covered | Fixed Income | 1,703.64 | 0.00 | 4.99 | Nov 19, 2029 | 0.13 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 1,703.64 | 0.00 | 7.19 | Jul 09, 2032 | 1.38 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 1,703.64 | 0.00 | 5.19 | Mar 03, 2030 | 0.63 |
PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 1,703.22 | 0.00 | 0.00 | nan | 0.00 |
7817 | PARAMOUNT BED HOLDINGS LTD | Health Care | Equity | 1,701.40 | 0.00 | 0.00 | nan | 0.00 |
7943 | NICHIHA CORP | Industrials | Equity | 1,701.40 | 0.00 | 0.00 | nan | 0.00 |
068760 | CELLTRION PHARM INC | Health Care | Equity | 1,700.25 | 0.00 | 0.00 | nan | 0.00 |
GMAT3 | GRUPO MATEUS SA | Consumer Staples | Equity | 1,700.25 | 0.00 | 0.00 | nan | 0.00 |
CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 1,698.69 | 0.00 | 0.00 | nan | 0.00 |
EDELWEISS | EDELWEISS FINANCIAL SERVICES LTD | Financials | Equity | 1,698.35 | 0.00 | 0.00 | nan | 0.00 |
EXOIM | EXOR NV RegS | Corporates | Fixed Income | 1,697.37 | 0.00 | 5.95 | Jan 19, 2031 | 0.88 |
CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Corporates | Fixed Income | 1,697.37 | 0.00 | 4.76 | Sep 08, 2029 | 0.45 |
VORHYP | HYPO VORARLBERG BANK AG RegS | Covered | Fixed Income | 1,697.37 | 0.00 | 4.90 | Oct 12, 2029 | 0.01 |
012750 | S-1 CORP | Industrials | Equity | 1,696.45 | 0.00 | 0.00 | nan | 0.00 |
ULKER.E | ULKER BISKUVI SANAYI A | Consumer Staples | Equity | 1,696.45 | 0.00 | 0.00 | nan | 0.00 |
KFINTECH | KFIN TECHNOLOGIES LTD | Financials | Equity | 1,696.45 | 0.00 | 0.00 | nan | 0.00 |
237690 | ST PHARM LTD | Health Care | Equity | 1,692.65 | 0.00 | 0.00 | nan | 0.00 |
SUMICHEM | SUMITOMO CHEMICAL INDIA LTD | Materials | Equity | 1,692.65 | 0.00 | 0.00 | nan | 0.00 |
HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 1,691.31 | 0.00 | 0.00 | nan | 0.00 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Corporates | Fixed Income | 1,691.11 | 0.00 | 14.09 | Feb 22, 2049 | 4.33 |
GFCFP | GECINA SA MTN RegS | Corporates | Fixed Income | 1,691.11 | 0.00 | 8.70 | May 29, 2034 | 1.63 |
BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Related | Fixed Income | 1,691.11 | 0.00 | 5.32 | Mar 29, 2030 | 0.25 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Corporates | Fixed Income | 1,691.11 | 0.00 | 6.60 | Dec 04, 2031 | 1.38 |
CROATI | CROATIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 1,691.11 | 0.00 | 7.83 | Mar 04, 2033 | 1.13 |
1861 | KUMAGAI LTD | Industrials | Equity | 1,691.06 | 0.00 | 0.00 | nan | 0.00 |
2186 | LUYE PHARMA GROUP LTD | Health Care | Equity | 1,688.84 | 0.00 | 0.00 | nan | 0.00 |
KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | Equity | 1,688.84 | 0.00 | 0.00 | nan | 0.00 |
600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrials | Equity | 1,688.84 | 0.00 | 0.00 | nan | 0.00 |
600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 1,688.84 | 0.00 | 0.00 | nan | 0.00 |
002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 1,686.94 | 0.00 | 0.00 | nan | 0.00 |
7003 | MITSUI E&S LTD | Industrials | Equity | 1,685.89 | 0.00 | 0.00 | nan | 0.00 |
2432 | DENA LTD | Communication | Equity | 1,685.89 | 0.00 | 0.00 | nan | 0.00 |
BSDE | BUMI SERPONG DAMAI | Real Estate | Equity | 1,685.04 | 0.00 | 0.00 | nan | 0.00 |
3583 | SCIENTECH CORPORATION CORP | Information Technology | Equity | 1,681.24 | 0.00 | 0.00 | nan | 0.00 |
8097 | SAN-AI OBBLI LTD | Energy | Equity | 1,680.72 | 0.00 | 0.00 | nan | 0.00 |
CCA | COGECO COMMUNICATIONS SUBORDINATE | Communication | Equity | 1,680.72 | 0.00 | 0.00 | nan | 0.00 |
ATH | ATHENE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 1,680.52 | 0.00 | 1.16 | Jan 08, 2026 | 1.45 |
CPT | CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 1,680.52 | 0.00 | 14.50 | Nov 01, 2049 | 3.35 |
CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial | Fixed Income | 1,680.52 | 0.00 | 18.82 | Jun 01, 2122 | 5.41 |
COP | CONOCO FUNDING CO | Industrial | Fixed Income | 1,680.52 | 0.00 | 5.56 | Oct 15, 2031 | 7.25 |
FNAS9973 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,680.52 | 0.00 | 5.80 | Jul 01, 2047 | 4.00 |
FNCA0696 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,680.52 | 0.00 | 5.80 | Nov 01, 2047 | 4.00 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | Fixed Income | 1,680.52 | 0.00 | 14.33 | Feb 13, 2050 | 3.95 |
JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial | Fixed Income | 1,680.52 | 0.00 | 17.98 | Jan 01, 2060 | 2.81 |
KPERM | KAISER FOUNDATION HOSPITALS | Industrial | Fixed Income | 1,680.52 | 0.00 | 2.30 | May 01, 2027 | 3.15 |
NYSDEV | NEW YORK ST URBAN DEV CORP | Local Authority | Fixed Income | 1,680.52 | 0.00 | 3.95 | Mar 15, 2039 | 5.77 |
R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 1,680.52 | 0.00 | 3.91 | Jun 01, 2029 | 5.50 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 1,680.52 | 0.00 | 14.97 | Apr 15, 2050 | 3.32 |
SYK | STRYKER CORPORATION | Industrial | Fixed Income | 1,680.52 | 0.00 | 15.48 | Jun 15, 2050 | 2.90 |
TE | TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 1,680.52 | 0.00 | 5.75 | Mar 15, 2031 | 2.40 |
PTV | PACTIV CORPORATION | Industrial | Fixed Income | 1,680.52 | 0.00 | 2.23 | Apr 15, 2027 | 8.38 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 1,680.52 | 0.00 | 16.93 | May 20, 2061 | 3.55 |
UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | Fixed Income | 1,680.52 | 0.00 | 14.63 | May 15, 2053 | 4.56 |
GM | GENERAL MOTORS FINANCIAL OF CANADA | Corporates | Fixed Income | 1,678.58 | 0.00 | 2.93 | Feb 09, 2028 | 5.20 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Corporates | Fixed Income | 1,678.58 | 0.00 | 9.29 | Oct 17, 2034 | 1.13 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Corporates | Fixed Income | 1,678.58 | 0.00 | 8.90 | Dec 04, 2034 | 1.88 |
QUESS | QUESS CORP LTD | Industrials | Equity | 1,677.43 | 0.00 | 0.00 | nan | 0.00 |
PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 1,675.54 | 0.00 | 0.00 | nan | 0.00 |
3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 1,675.54 | 0.00 | 0.00 | nan | 0.00 |
AMBEA | AMBEA | Health Care | Equity | 1,675.54 | 0.00 | 0.00 | nan | 0.00 |
TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | Equity | 1,675.53 | 0.00 | 0.00 | nan | 0.00 |
AMANAT | AMANAT HOLDING | Financials | Equity | 1,675.53 | 0.00 | 0.00 | nan | 0.00 |
214150 | CLASSYS INC | Health Care | Equity | 1,675.53 | 0.00 | 0.00 | nan | 0.00 |
EGBN | EAGLE BANCORP INC | Financials | Equity | 1,674.30 | 0.00 | 0.00 | nan | 0.00 |
TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Utilities | Equity | 1,673.63 | 0.00 | 0.00 | nan | 0.00 |
AXASA | AXA SA MTN RegS | Corporates | Fixed Income | 1,672.32 | 0.00 | 6.11 | Oct 07, 2041 | 1.38 |
AGTHIA | AGTHIA GROUP | Consumer Staples | Equity | 1,671.73 | 0.00 | 0.00 | nan | 0.00 |
TLW | TULLOW OIL PLC | Energy | Equity | 1,670.37 | 0.00 | 0.00 | nan | 0.00 |
CEC | CECONOMY AG | Consumer Discretionary | Equity | 1,670.37 | 0.00 | 0.00 | nan | 0.00 |
4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 1,670.37 | 0.00 | 0.00 | nan | 0.00 |
2455 | VISUAL PHOTONICS EPITAXY LTD | Information Technology | Equity | 1,669.82 | 0.00 | 0.00 | nan | 0.00 |
3264 | ARDENTEC CORP | Information Technology | Equity | 1,669.82 | 0.00 | 0.00 | nan | 0.00 |
600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 1,669.82 | 0.00 | 0.00 | nan | 0.00 |
PRA | PROASSURANCE CORP | Financials | Equity | 1,669.20 | 0.00 | 0.00 | nan | 0.00 |
HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 1,668.63 | 0.00 | 0.00 | nan | 0.00 |
277810 | RAINBOW ROBOTICS | Industrials | Equity | 1,667.92 | 0.00 | 0.00 | nan | 0.00 |
600958 | ORIENT SECURITIES LTD A | Financials | Equity | 1,667.92 | 0.00 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1,666.06 | 0.00 | 10.99 | Feb 06, 2037 | 1.40 |
ADPFP | AEROPORTS DE PARIS RegS | Government Related | Fixed Income | 1,666.06 | 0.00 | 11.82 | Oct 11, 2038 | 2.13 |
SHBASS | STADSHYPOTEK AB MTN RegS | Covered | Fixed Income | 1,666.06 | 0.00 | 0.84 | Sep 03, 2025 | 1.00 |
EUROGR | EUROGRID GMBH RegS | Corporates | Fixed Income | 1,666.06 | 0.00 | 7.12 | May 15, 2032 | 1.11 |
002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 1,666.02 | 0.00 | 0.00 | nan | 0.00 |
HAIN | HAIN CELESTIAL GROUP INC | Consumer Staples | Equity | 1,664.94 | 0.00 | 0.00 | nan | 0.00 |
ABCB4 | BANCO ABC BRASIL PREF SA | Financials | Equity | 1,664.12 | 0.00 | 0.00 | nan | 0.00 |
5009 | GLORIA MATERIAL TECHNOLOGY CORP | Materials | Equity | 1,662.22 | 0.00 | 0.00 | nan | 0.00 |
9938 | TAIWAN PAIHO LTD | Consumer Discretionary | Equity | 1,662.22 | 0.00 | 0.00 | nan | 0.00 |
300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 1,662.22 | 0.00 | 0.00 | nan | 0.00 |
ANANDRATHI | ANAND RATHI WEALTH LTD | Financials | Equity | 1,662.22 | 0.00 | 0.00 | nan | 0.00 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 1,662.22 | 0.00 | 0.00 | nan | 0.00 |
SITC | SITE CENTERS CORP | Real Estate | Equity | 1,660.69 | 0.00 | 0.00 | nan | 0.00 |
600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 1,660.32 | 0.00 | 0.00 | nan | 0.00 |
LNZ | LENZING AG | Materials | Equity | 1,660.03 | 0.00 | 0.00 | nan | 0.00 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Corporates | Fixed Income | 1,659.79 | 0.00 | 5.14 | Feb 22, 2030 | 0.75 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | Fixed Income | 1,659.79 | 0.00 | 6.32 | Apr 30, 2031 | 0.50 |
KIRLOSENG | KIRLOSKAR OIL ENGINES LTD | Industrials | Equity | 1,656.51 | 0.00 | 0.00 | nan | 0.00 |
2838 | UNION BANK OF TAIWAN | Financials | Equity | 1,656.51 | 0.00 | 0.00 | nan | 0.00 |
7966 | LINTEC CORP | Materials | Equity | 1,654.86 | 0.00 | 0.00 | nan | 0.00 |
8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 1,654.86 | 0.00 | 0.00 | nan | 0.00 |
JUBLINGREA | JUBILANT INGREVIA LTD | Materials | Equity | 1,654.61 | 0.00 | 0.00 | nan | 0.00 |
NRWBK | NRW BANK | Government Related | Fixed Income | 1,653.53 | 0.00 | 8.93 | Apr 12, 2034 | 0.88 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 1,653.53 | 0.00 | 6.41 | Jul 02, 2031 | 0.83 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Covered | Fixed Income | 1,653.53 | 0.00 | 5.87 | Oct 04, 2030 | 0.01 |
KOMMUN | KOMMUNEKREDIT MTN | Government Related | Fixed Income | 1,653.53 | 0.00 | 6.28 | Mar 03, 2031 | 0.00 |
HANRUE | HANNOVER RUECK SE RegS | Corporates | Fixed Income | 1,653.53 | 0.00 | 6.74 | Jun 30, 2042 | 1.38 |
IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Corporates | Fixed Income | 1,653.53 | 0.00 | 7.62 | Mar 18, 2033 | 1.75 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Corporates | Fixed Income | 1,653.53 | 0.00 | 5.70 | Sep 03, 2030 | 0.50 |
BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 1,653.53 | 0.00 | 10.14 | Sep 13, 2036 | 2.00 |
7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 1,649.69 | 0.00 | 0.00 | nan | 0.00 |
014680 | HANSOL CHEMICAL LTD | Materials | Equity | 1,648.90 | 0.00 | 0.00 | nan | 0.00 |
PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 1,647.65 | 0.00 | 0.00 | nan | 0.00 |
PSA | PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 1,647.27 | 0.00 | 6.89 | Jan 24, 2032 | 0.88 |
EQNR | EQUINOR ASA MTN RegS | Government Related | Fixed Income | 1,647.27 | 0.00 | 10.54 | Nov 09, 2036 | 1.63 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 1,647.27 | 0.00 | 6.87 | Jan 14, 2032 | 0.88 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 1,647.27 | 0.00 | 12.15 | Apr 14, 2041 | 2.75 |
BWA | BORGWARNER INC | Corporates | Fixed Income | 1,647.27 | 0.00 | 6.25 | May 19, 2031 | 1.00 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | Fixed Income | 1,647.27 | 0.00 | 20.41 | Sep 28, 2046 | 0.38 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 1,647.27 | 0.00 | 19.62 | Jun 14, 2052 | 2.25 |
601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1,647.00 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 1,645.51 | 0.00 | 12.05 | Jul 15, 2042 | 3.75 |
AVA | AVISTA CORPORATION | Utility | Fixed Income | 1,645.51 | 0.00 | 14.77 | Apr 01, 2052 | 4.00 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 1,645.51 | 0.00 | 1.18 | Jan 26, 2026 | 5.10 |
OZK | BANK OZK | Financial Institutions | Fixed Income | 1,645.51 | 0.00 | 1.73 | Oct 01, 2031 | 2.75 |
CFG | CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1,645.51 | 0.00 | 1.02 | Dec 03, 2025 | 4.30 |
CATMED | CommonSpirit Health | Industrial | Fixed Income | 1,645.51 | 0.00 | 2.52 | Nov 01, 2027 | 6.07 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Industrial | Fixed Income | 1,645.51 | 0.00 | 5.73 | Mar 02, 2031 | 2.45 |
FGG61862 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1,645.51 | 0.00 | 6.55 | Dec 01, 2046 | 3.50 |
FNAS8028 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,645.51 | 0.00 | 2.50 | Sep 01, 2031 | 2.50 |
FNBM3358 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,645.51 | 0.00 | 6.00 | Nov 01, 2047 | 3.50 |
GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | Fixed Income | 1,645.51 | 0.00 | 11.15 | Jun 01, 2050 | 4.21 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Industrial | Fixed Income | 1,645.51 | 0.00 | 12.03 | Nov 01, 2044 | 4.65 |
M | MACYS RETAIL HOLDINGS LLC 144A | Industrial | Fixed Income | 1,645.51 | 0.00 | 2.75 | Apr 01, 2029 | 5.88 |
NWUNI | Northwestern University | Industrial | Fixed Income | 1,645.51 | 0.00 | 16.18 | Dec 01, 2050 | 2.64 |
UNVMIA | UNIVERSITY OF MIAMI | Industrial | Fixed Income | 1,645.51 | 0.00 | 14.75 | Apr 01, 2052 | 4.06 |
601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 1,645.10 | 0.00 | 0.00 | nan | 0.00 |
4975 | JCU CORP | Materials | Equity | 1,644.52 | 0.00 | 0.00 | nan | 0.00 |
HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 1,644.25 | 0.00 | 0.00 | nan | 0.00 |
000990 | DB HITEK LTD | Information Technology | Equity | 1,643.20 | 0.00 | 0.00 | nan | 0.00 |
2867 | MASSMUTUAL MERCURIES LIFE INSURANC | Financials | Equity | 1,643.20 | 0.00 | 0.00 | nan | 0.00 |
2869 | GREENTOWN SERVICE GROUP LTD | Real Estate | Equity | 1,643.20 | 0.00 | 0.00 | nan | 0.00 |
2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1,643.20 | 0.00 | 0.00 | nan | 0.00 |
533581 | PG ELECTROPLAST LTD | Information Technology | Equity | 1,643.20 | 0.00 | 0.00 | nan | 0.00 |
002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 1,641.30 | 0.00 | 0.00 | nan | 0.00 |
VOD | VODAFONE GROUP PLC MTN RegS | Corporates | Fixed Income | 1,641.00 | 0.00 | 1.04 | Nov 20, 2025 | 1.13 |
EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 1,640.56 | 0.00 | 0.00 | nan | 0.00 |
GPRE | GREEN PLAINS INC | Energy | Equity | 1,638.58 | 0.00 | 0.00 | nan | 0.00 |
CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 1,636.59 | 0.00 | 0.00 | nan | 0.00 |
601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 1,635.59 | 0.00 | 0.00 | nan | 0.00 |
SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | Fixed Income | 1,634.74 | 0.00 | 3.74 | Nov 23, 2028 | 3.25 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | Fixed Income | 1,634.74 | 0.00 | 11.76 | Sep 27, 2038 | 2.13 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | Fixed Income | 1,634.74 | 0.00 | 14.34 | Aug 15, 2039 | 0.20 |
9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 1,634.17 | 0.00 | 0.00 | nan | 0.00 |
6271 | TONG HSING ELECTRONIC INDUSTRIES L | Information Technology | Equity | 1,629.89 | 0.00 | 0.00 | nan | 0.00 |
HYDONE | HYDRO ONE INC | Corporates | Fixed Income | 1,628.48 | 0.00 | 15.53 | Apr 05, 2050 | 3.64 |
PM | PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 1,628.48 | 0.00 | 10.01 | May 09, 2036 | 2.00 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | Fixed Income | 1,628.48 | 0.00 | 22.44 | Feb 04, 2050 | 0.55 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Covered | Fixed Income | 1,628.48 | 0.00 | 6.45 | May 12, 2031 | 0.10 |
1798 | CHINA DATANG CORPORATION RENEWABLE | Utilities | Equity | 1,627.98 | 0.00 | 0.00 | nan | 0.00 |
2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materials | Equity | 1,626.08 | 0.00 | 0.00 | nan | 0.00 |
SLCE3 | SLC AGRICOLA SA | Consumer Staples | Equity | 1,626.08 | 0.00 | 0.00 | nan | 0.00 |
CURY3 | CURY CONSTRTUTORA E INCORPORADORA | Consumer Discretionary | Equity | 1,626.08 | 0.00 | 0.00 | nan | 0.00 |
SRE | SALHIYA REAL EST | Real Estate | Equity | 1,624.18 | 0.00 | 0.00 | nan | 0.00 |
3295 | HULIC REIT INC | Real Estate | Equity | 1,623.83 | 0.00 | 0.00 | nan | 0.00 |
2362 | CLEVO | Information Technology | Equity | 1,622.28 | 0.00 | 0.00 | nan | 0.00 |
3899 | CIMC ENRIC HOLDINGS LTD | Industrials | Equity | 1,622.28 | 0.00 | 0.00 | nan | 0.00 |
SPG | SIMON INTERNATIONAL FINANCE SCA RegS | Corporates | Fixed Income | 1,622.21 | 0.00 | 7.85 | Mar 19, 2033 | 1.13 |
ASIX | ADVANSIX INC | Materials | Equity | 1,621.56 | 0.00 | 0.00 | nan | 0.00 |
ENJSA.E | ENERJISA ENERJI | Utilities | Equity | 1,620.38 | 0.00 | 0.00 | nan | 0.00 |
CCU | COMPANIA CERVECERIAS UNIDAS SA | Consumer Staples | Equity | 1,620.38 | 0.00 | 0.00 | nan | 0.00 |
8996 | KAORI HEAT TREATMENT LTD | Industrials | Equity | 1,618.47 | 0.00 | 0.00 | nan | 0.00 |
6526 | AIROHA TECHNOLOGY CORP | Information Technology | Equity | 1,616.57 | 0.00 | 0.00 | nan | 0.00 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Corporates | Fixed Income | 1,615.95 | 0.00 | 3.43 | Aug 21, 2028 | 3.80 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Covered | Fixed Income | 1,615.95 | 0.00 | 12.07 | Jun 28, 2038 | 1.50 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Covered | Fixed Income | 1,615.95 | 0.00 | 8.99 | May 06, 2034 | 0.88 |
200771 | HANGZHOU STEAM TURBINE POWER GROUP | Industrials | Equity | 1,614.67 | 0.00 | 0.00 | nan | 0.00 |
TKIM | PABRIK KERTAS TJIWI KIMIA | Materials | Equity | 1,614.67 | 0.00 | 0.00 | nan | 0.00 |
FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 1,613.49 | 0.00 | 0.00 | nan | 0.00 |
1904 | CHENG LOONG CORP | Materials | Equity | 1,612.77 | 0.00 | 0.00 | nan | 0.00 |
MASTEK | MASTEK LTD | Information Technology | Equity | 1,612.77 | 0.00 | 0.00 | nan | 0.00 |
2855 | PRESIDENT SECURITIES CORP | Financials | Equity | 1,610.87 | 0.00 | 0.00 | nan | 0.00 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 1,610.50 | 0.00 | 2.73 | Jan 15, 2028 | 7.00 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Industrial | Fixed Income | 1,610.50 | 0.00 | 5.53 | Nov 15, 2030 | 1.78 |
BDX | BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 1,610.50 | 0.00 | 3.77 | Feb 08, 2029 | 4.87 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial | Fixed Income | 1,610.50 | 0.00 | 19.77 | Sep 01, 2119 | 3.65 |
ENLC | ENLINK MIDSTREAM LLC | Industrial | Fixed Income | 1,610.50 | 0.00 | 7.38 | Sep 01, 2034 | 5.65 |
FGV83909 | FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 1,610.50 | 0.00 | 5.82 | Jan 01, 2048 | 4.00 |
FGV85082 | FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 1,610.50 | 0.00 | 5.25 | Dec 01, 2048 | 4.50 |
FNBM3932 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,610.50 | 0.00 | 6.16 | Oct 01, 2046 | 3.50 |
FAF | FIRST AMERICAN FINANCIAL CORP | Financial Institutions | Fixed Income | 1,610.50 | 0.00 | 4.77 | May 15, 2030 | 4.00 |
G2MA4510 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,610.50 | 0.00 | 6.03 | Jun 20, 2047 | 3.50 |
GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | Fixed Income | 1,610.50 | 0.00 | 10.98 | Jun 01, 2050 | 3.85 |
LASGEN | LOUISIANA ST GAS & FUELS TAX R | Local Authority | Fixed Income | 1,610.50 | 0.00 | 11.58 | May 01, 2041 | 2.95 |
MDSMED | MARYLAND ST HLTH & HGR EDUCTNL FAC | Local Authority | Fixed Income | 1,610.50 | 0.00 | 11.50 | Jul 01, 2040 | 3.05 |
BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Industrial | Fixed Income | 1,610.50 | 0.00 | 0.83 | Aug 15, 2026 | 7.88 |
NYUHOS | NYU HOSPITALS CENTER | Industrial | Fixed Income | 1,610.50 | 0.00 | 16.18 | Jul 01, 2055 | 3.38 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 1,610.50 | 0.00 | 12.08 | Jan 01, 2043 | 3.80 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Financial Institutions | Fixed Income | 1,610.50 | 0.00 | 2.26 | May 12, 2027 | 4.45 |
TD | TORONTO-DOMINION BANK/THE | Financial Institutions | Fixed Income | 1,610.50 | 0.00 | 4.25 | Sep 10, 2034 | 5.15 |
UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | Fixed Income | 1,610.50 | 0.00 | 9.78 | Aug 15, 2046 | 4.79 |
ANDINA | EMBOTELLADORA ANDINA SA RegS | Industrial | Fixed Income | 1,610.50 | 0.00 | 13.98 | Jan 21, 2050 | 3.95 |
TTGT | TECHTARGET INC | Communication | Equity | 1,610.22 | 0.00 | 0.00 | nan | 0.00 |
MCD | MCDONALDS CORPORATION | Corporates | Fixed Income | 1,609.69 | 0.00 | 0.34 | Mar 04, 2025 | 3.13 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 1,609.69 | 0.00 | 0.83 | Sep 01, 2025 | 2.75 |
ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 1,609.69 | 0.00 | 1.90 | Oct 30, 2026 | 6.25 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Corporates | Fixed Income | 1,609.69 | 0.00 | 7.79 | Mar 15, 2033 | 1.25 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Corporates | Fixed Income | 1,609.69 | 0.00 | 5.97 | Nov 25, 2031 | 3.76 |
600089 | TBEA LTD A | Industrials | Equity | 1,608.97 | 0.00 | 0.00 | nan | 0.00 |
4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 1,608.32 | 0.00 | 0.00 | nan | 0.00 |
HAYN | HAYNES INTERNATIONAL INC | Materials | Equity | 1,605.68 | 0.00 | 0.00 | nan | 0.00 |
PETKM.E | PETKIM PETROKIMYA HOLDING A | Materials | Equity | 1,605.16 | 0.00 | 0.00 | nan | 0.00 |
SAPPHIRE | SAPPHIRE FOODS INDIA LTD | Consumer Discretionary | Equity | 1,605.16 | 0.00 | 0.00 | nan | 0.00 |
ENBCN | ENBRIDGE INC MTN | Corporates | Fixed Income | 1,603.42 | 0.00 | 15.00 | Sep 21, 2051 | 4.10 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | Fixed Income | 1,603.42 | 0.00 | 7.61 | Jul 09, 2032 | 0.01 |
ICADFP | ICADE RegS | Corporates | Fixed Income | 1,603.42 | 0.00 | 6.01 | Jan 18, 2031 | 0.63 |
001440 | TAIHAN ELECTRIC WIRE LTD | Industrials | Equity | 1,603.26 | 0.00 | 0.00 | nan | 0.00 |
TM17 | TEAM 17 GROUP PLC | Communication | Equity | 1,603.14 | 0.00 | 0.00 | nan | 0.00 |
688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 1,601.36 | 0.00 | 0.00 | nan | 0.00 |
NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Real Estate | Equity | 1,597.97 | 0.00 | 0.00 | nan | 0.00 |
4368 | FUSO CHEMICAL LTD | Materials | Equity | 1,597.97 | 0.00 | 0.00 | nan | 0.00 |
NXI | NEXITY SA | Real Estate | Equity | 1,597.97 | 0.00 | 0.00 | nan | 0.00 |
4261 | THEEB RENT A CAR | Industrials | Equity | 1,597.55 | 0.00 | 0.00 | nan | 0.00 |
600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 1,597.55 | 0.00 | 0.00 | nan | 0.00 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Corporates | Fixed Income | 1,597.16 | 0.00 | 11.26 | May 14, 2038 | 2.25 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | Fixed Income | 1,597.16 | 0.00 | 12.79 | Jun 15, 2039 | 1.50 |
DLR | DIGITAL INTREPID HOLDING BV RegS | Corporates | Fixed Income | 1,597.16 | 0.00 | 6.49 | Jul 15, 2031 | 0.63 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 1,597.16 | 0.00 | 7.85 | Mar 12, 2033 | 1.10 |
SRGIM | SNAM SPA MTN RegS | Corporates | Fixed Income | 1,597.16 | 0.00 | 8.91 | Jun 20, 2034 | 1.25 |
6605 | DEPO AUTO PARTS INDUSTRIAL LTD | Consumer Discretionary | Equity | 1,595.65 | 0.00 | 0.00 | nan | 0.00 |
030000 | CHEIL WORLDWIDE INC | Communication | Equity | 1,593.75 | 0.00 | 0.00 | nan | 0.00 |
INTP | INDOCEMENT TUNGGAL PRAKARSA | Materials | Equity | 1,593.75 | 0.00 | 0.00 | nan | 0.00 |
2337 | ICHIGO INC | Real Estate | Equity | 1,592.80 | 0.00 | 0.00 | nan | 0.00 |
8850 | STARTS CORP INC | Real Estate | Equity | 1,592.80 | 0.00 | 0.00 | nan | 0.00 |
2439 | MERRY ELECTRONICS LTD | Consumer Discretionary | Equity | 1,591.85 | 0.00 | 0.00 | nan | 0.00 |
1409 | SHINKONG SYNTHETIC FIBERS CORP | Materials | Equity | 1,591.85 | 0.00 | 0.00 | nan | 0.00 |
819 | TIANNENG POWER INTERNATIONAL LTD | Consumer Discretionary | Equity | 1,591.85 | 0.00 | 0.00 | nan | 0.00 |
310210 | VORONOI INC | Health Care | Equity | 1,591.85 | 0.00 | 0.00 | nan | 0.00 |
PPLCN | PEMBINA PIPELINE CORP RegS | Corporates | Fixed Income | 1,590.90 | 0.00 | 4.03 | Apr 03, 2029 | 3.62 |
TRNT | TORONTO (CITY OF) | Government Related | Fixed Income | 1,590.90 | 0.00 | 2.48 | Jun 07, 2027 | 2.40 |
KBN | KOMMUNALBANKEN AS | Government Related | Fixed Income | 1,590.90 | 0.00 | 1.55 | Jun 01, 2026 | 0.60 |
1802 | TAIWAN GLASS INDUSTRY CORP | Industrials | Equity | 1,588.04 | 0.00 | 0.00 | nan | 0.00 |
JSMR | JASA MARGA | Industrials | Equity | 1,588.04 | 0.00 | 0.00 | nan | 0.00 |
DXCO3 | DEXCO SA | Materials | Equity | 1,588.04 | 0.00 | 0.00 | nan | 0.00 |
2931 | EUGLENA LTD | Consumer Staples | Equity | 1,587.63 | 0.00 | 0.00 | nan | 0.00 |
8957 | TOKYU REIT INC | Real Estate | Equity | 1,587.63 | 0.00 | 0.00 | nan | 0.00 |
6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 1,587.63 | 0.00 | 0.00 | nan | 0.00 |
SPSETIA | S P SETIA | Real Estate | Equity | 1,586.14 | 0.00 | 0.00 | nan | 0.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 1,584.63 | 0.00 | 18.78 | Jun 17, 2061 | 4.85 |
PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Corporates | Fixed Income | 1,584.63 | 0.00 | 14.40 | Sep 14, 2048 | 3.25 |
1070 | TCL ELECTRONICS HOLDINGS LTD | Consumer Discretionary | Equity | 1,584.24 | 0.00 | 0.00 | nan | 0.00 |
3030 | TEST RESEARCH INC | Information Technology | Equity | 1,584.24 | 0.00 | 0.00 | nan | 0.00 |
000880 | HANWHA CORP | Industrials | Equity | 1,584.24 | 0.00 | 0.00 | nan | 0.00 |
8046 | NAN YA PRINTED CIRCUIT BOARD CORP | Information Technology | Equity | 1,584.24 | 0.00 | 0.00 | nan | 0.00 |
601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 1,584.24 | 0.00 | 0.00 | nan | 0.00 |
PRAA | PRA GROUP INC | Financials | Equity | 1,584.14 | 0.00 | 0.00 | nan | 0.00 |
4694 | BML INC | Health Care | Equity | 1,582.46 | 0.00 | 0.00 | nan | 0.00 |
9601 | SHOCHIKU LTD | Communication | Equity | 1,582.46 | 0.00 | 0.00 | nan | 0.00 |
SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 1,582.46 | 0.00 | 0.00 | nan | 0.00 |
KPROJ | KUWAIT PROJECTS | Financials | Equity | 1,578.54 | 0.00 | 0.00 | nan | 0.00 |
VOLTAMP | VOLTAMP TRANSFORMERS LTD | Industrials | Equity | 1,578.54 | 0.00 | 0.00 | nan | 0.00 |
UNANA | UNILEVER PLC RegS | Corporates | Fixed Income | 1,578.37 | 0.00 | 12.77 | Jun 11, 2039 | 1.50 |
GUD | KNIGHT THERAPEUTICS INC | Health Care | Equity | 1,577.29 | 0.00 | 0.00 | nan | 0.00 |
1514 | ALLIS ELECTRIC LTD | Industrials | Equity | 1,576.63 | 0.00 | 0.00 | nan | 0.00 |
ARTO | BANK JAGO INDONESIA | Financials | Equity | 1,576.63 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 1,575.49 | 0.00 | 1.04 | Dec 01, 2025 | 4.60 |
ASCHEA | ASCENSION HEALTH | Industrial | Fixed Income | 1,575.49 | 0.00 | 11.15 | Nov 15, 2039 | 3.11 |
BSX | BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 1,575.49 | 0.00 | 7.84 | Nov 15, 2035 | 6.50 |
CPN | CALPINE CORP 144A | Utility | Fixed Income | 1,575.49 | 0.00 | 0.73 | Jun 01, 2026 | 5.25 |
FNBM1551 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,575.49 | 0.00 | 6.08 | Jul 01, 2047 | 3.50 |
FRMHLT | FRANCISCAN MISSIONARIES OF OUR LAD | Industrial | Fixed Income | 1,575.49 | 0.00 | 14.04 | Jul 01, 2049 | 3.91 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 1,575.49 | 0.00 | 2.42 | Jun 09, 2027 | 3.90 |
FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Utility | Fixed Income | 1,575.49 | 0.00 | 1.35 | Mar 30, 2026 | 5.15 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 1,575.49 | 0.00 | 1.76 | Sep 06, 2026 | 4.40 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 1,575.49 | 0.00 | 8.24 | Jun 01, 2036 | 6.05 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 1,575.49 | 0.00 | 7.28 | Mar 30, 2034 | 5.38 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | Fixed Income | 1,575.49 | 0.00 | 1.08 | Dec 08, 2025 | 0.50 |
AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 1,575.06 | 0.00 | 0.00 | nan | 0.00 |
MBK.R | MBK NON-VOTING DR PCL | Real Estate | Equity | 1,574.73 | 0.00 | 0.00 | nan | 0.00 |
SWSOLAR | STERLING AND WILSON RENEWABLE ENER | Industrials | Equity | 1,574.73 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 1,572.11 | 0.00 | 6.20 | Apr 04, 2031 | 0.75 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Corporates | Fixed Income | 1,572.11 | 0.00 | 4.37 | Jul 31, 2029 | 2.60 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Corporates | Fixed Income | 1,572.11 | 0.00 | 4.98 | May 20, 2030 | 2.80 |
NDAQ | NASDAQ INC | Corporates | Fixed Income | 1,572.11 | 0.00 | 8.29 | Jul 30, 2033 | 0.90 |
PERU | PERU (REPUBLIC OF) RegS | Government Related | Fixed Income | 1,572.11 | 0.00 | 10.28 | Nov 17, 2036 | 1.95 |
VTL | VARDHMAN TEXTILES LTD | Consumer Discretionary | Equity | 1,569.03 | 0.00 | 0.00 | nan | 0.00 |
ITMG | INDO TAMBANGRAYA MEGAH | Energy | Equity | 1,567.12 | 0.00 | 0.00 | nan | 0.00 |
137400 | PEOPLE&TECHNOLOGY INC | Industrials | Equity | 1,567.12 | 0.00 | 0.00 | nan | 0.00 |
ZENTEC | ZEN TECHNOLOGIES LTD | Information Technology | Equity | 1,567.12 | 0.00 | 0.00 | nan | 0.00 |
6457 | GLORY LTD | Industrials | Equity | 1,566.94 | 0.00 | 0.00 | nan | 0.00 |
SBO | SCHOELLER-BLECKMANN OILFIELD EQUIP | Energy | Equity | 1,566.94 | 0.00 | 0.00 | nan | 0.00 |
SVITZR | SVITZER GROUP | Industrials | Equity | 1,566.94 | 0.00 | 0.00 | nan | 0.00 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | Fixed Income | 1,565.84 | 0.00 | 15.65 | Aug 14, 2048 | 3.10 |
EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 1,565.84 | 0.00 | 6.54 | Apr 04, 2032 | 3.38 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Covered | Fixed Income | 1,565.84 | 0.00 | 9.22 | Jun 19, 2034 | 0.63 |
002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 1,565.22 | 0.00 | 0.00 | nan | 0.00 |
HANA.R | HANA MICROELECTRONICS NON-VOTING D | Information Technology | Equity | 1,563.32 | 0.00 | 0.00 | nan | 0.00 |
839 | CHINA EDUCATION GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 1,563.32 | 0.00 | 0.00 | nan | 0.00 |
600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 1,563.32 | 0.00 | 0.00 | nan | 0.00 |
6736 | SUN CORP | Information Technology | Equity | 1,561.77 | 0.00 | 0.00 | nan | 0.00 |
TCN | TELUS CORPORATION | Corporates | Fixed Income | 1,559.58 | 0.00 | 14.57 | Feb 16, 2050 | 3.95 |
AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 1,559.18 | 0.00 | 0.00 | nan | 0.00 |
CONCHATORO | VINA CONCHA Y TORO INC | Consumer Staples | Equity | 1,557.62 | 0.00 | 0.00 | nan | 0.00 |
BLUEDART | BLUE DART EXPRESS LTD | Industrials | Equity | 1,557.62 | 0.00 | 0.00 | nan | 0.00 |
002028 | SIEYUAN ELECTRIC LTD A | Industrials | Equity | 1,557.62 | 0.00 | 0.00 | nan | 0.00 |
3778 | SAKURA INTERNET INC | Information Technology | Equity | 1,556.60 | 0.00 | 0.00 | nan | 0.00 |
1773 | TIANLI INTERNATIONAL HOLDINGS LTD | Consumer Discretionary | Equity | 1,555.71 | 0.00 | 0.00 | nan | 0.00 |
6147 | CHIPBOND TECHNOLOGY CORP | Information Technology | Equity | 1,553.81 | 0.00 | 0.00 | nan | 0.00 |
CHINHIN | CHIN HIN GROUP | Industrials | Equity | 1,553.81 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG RegS | Corporates | Fixed Income | 1,553.32 | 0.00 | 7.98 | Feb 24, 2033 | 0.63 |
DSVDC | DSV FINANCE BV MTN RegS | Corporates | Fixed Income | 1,553.32 | 0.00 | 8.28 | Jul 05, 2033 | 0.75 |
IOIPG | IOI PROPERTIES GROUP | Real Estate | Equity | 1,551.91 | 0.00 | 0.00 | nan | 0.00 |
2081 | ALKHORAYEF WATER & POWER TECHNOLOG | Utilities | Equity | 1,551.91 | 0.00 | 0.00 | nan | 0.00 |
9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 1,551.43 | 0.00 | 0.00 | nan | 0.00 |
BOO | BOOHOO GROUP PLC | Consumer Discretionary | Equity | 1,551.43 | 0.00 | 0.00 | nan | 0.00 |
HESSEN | HESSE (STATE OF) MTN RegS | Government Related | Fixed Income | 1,547.05 | 0.00 | 11.07 | Aug 04, 2036 | 0.75 |
NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Corporates | Fixed Income | 1,547.05 | 0.00 | 1.00 | Oct 31, 2025 | 0.30 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Corporates | Fixed Income | 1,547.05 | 0.00 | 3.34 | Aug 31, 2033 | 7.09 |
7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 1,546.26 | 0.00 | 0.00 | nan | 0.00 |
6929 | NIPPON CERAMIC LTD | Information Technology | Equity | 1,546.26 | 0.00 | 0.00 | nan | 0.00 |
TIGR | UP FINTECH HOLDING ADR CLASS A LTD | Financials | Equity | 1,546.20 | 0.00 | 0.00 | nan | 0.00 |
2388 | VIA TECHNOLOGIES INC | Information Technology | Equity | 1,546.20 | 0.00 | 0.00 | nan | 0.00 |
002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 1,546.20 | 0.00 | 0.00 | nan | 0.00 |
GLAND | GLAND PHARMA LTD | Health Care | Equity | 1,546.20 | 0.00 | 0.00 | nan | 0.00 |
BSIG | BRIGHTSPHERE INVESTMENT GROUP INC | Financials | Equity | 1,545.01 | 0.00 | 0.00 | nan | 0.00 |
012510 | DOUZONBIZON LTD | Information Technology | Equity | 1,544.30 | 0.00 | 0.00 | nan | 0.00 |
TOASO.E | TOFAS TURK OTOMOBIL FABRIKASI A | Consumer Discretionary | Equity | 1,544.30 | 0.00 | 0.00 | nan | 0.00 |
IPX | IMPAX ASSET MANAGEMENT GROUP PLC | Financials | Equity | 1,541.09 | 0.00 | 0.00 | nan | 0.00 |
JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 1,541.09 | 0.00 | 0.00 | nan | 0.00 |
7780 | MENICON LTD | Health Care | Equity | 1,541.09 | 0.00 | 0.00 | nan | 0.00 |
ENBCN | ENBRIDGE INC MTN | Corporates | Fixed Income | 1,540.79 | 0.00 | 13.54 | Nov 09, 2052 | 6.51 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Corporates | Fixed Income | 1,540.79 | 0.00 | 12.60 | Jun 17, 2039 | 1.63 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 1,540.79 | 0.00 | 12.93 | Jul 09, 2040 | 2.00 |
2392 | CHENG UEI PRECISION INDUSTRY LTD | Information Technology | Equity | 1,540.50 | 0.00 | 0.00 | nan | 0.00 |
ENGINERSIN | ENGINEERS INDIA LTD | Industrials | Equity | 1,540.50 | 0.00 | 0.00 | nan | 0.00 |
AL | AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 1,540.48 | 0.00 | 2.75 | Dec 15, 2027 | 5.85 |
CMCEDU | CLAREMONT MCKENNA COLLEGE | Industrial | Fixed Income | 1,540.48 | 0.00 | 19.30 | Jan 01, 2122 | 3.77 |
RRD | RR DONNELLEY & SONS CO 144A | Industrial | Fixed Income | 1,540.48 | 0.00 | 3.71 | Apr 15, 2029 | 8.50 |
FNBM3556 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,540.48 | 0.00 | 5.68 | Sep 01, 2047 | 4.00 |
FNBM4975 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,540.48 | 0.00 | 5.53 | Mar 01, 2045 | 4.00 |
FNCA1898 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,540.48 | 0.00 | 5.48 | Jun 01, 2048 | 4.50 |
FNCA2493 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,540.48 | 0.00 | 5.38 | Oct 01, 2048 | 4.50 |
FNFM1001 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,540.48 | 0.00 | 6.36 | Nov 01, 2048 | 3.50 |
FNMA2866 | FNMA 20YR | MBS Pass-Through | Fixed Income | 1,540.48 | 0.00 | 4.16 | Jan 01, 2037 | 3.00 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 1,540.48 | 0.00 | 16.11 | Jun 25, 2064 | 5.40 |
HOWUNI | HOWARD UNIVERSITY | Industrial | Fixed Income | 1,540.48 | 0.00 | 10.16 | Oct 01, 2052 | 5.21 |
NGGLN | NATIONAL GRID USA | Utility | Fixed Income | 1,540.48 | 0.00 | 7.78 | Apr 01, 2035 | 5.80 |
FE | METROPOLITAN EDISON COMPANY 144A | Utility | Fixed Income | 1,540.48 | 0.00 | 3.08 | Apr 01, 2028 | 5.20 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 1,540.48 | 0.00 | 16.39 | Aug 08, 2056 | 3.95 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 1,540.48 | 0.00 | 7.94 | Jun 15, 2035 | 5.25 |
PIEDGA | PIEDMONT HEALTHCARE INC | Industrial | Fixed Income | 1,540.48 | 0.00 | 6.43 | Jan 01, 2032 | 2.04 |
VLO | VALERO ENERGY CORPORATION | Industrial | Fixed Income | 1,540.48 | 0.00 | 1.74 | Sep 15, 2026 | 3.40 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | Fixed Income | 1,540.48 | 0.00 | 1.18 | Jan 26, 2026 | 4.50 |
UDCD | UNITED DEVELOPMENT | Real Estate | Equity | 1,538.60 | 0.00 | 0.00 | nan | 0.00 |
600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 1,538.60 | 0.00 | 0.00 | nan | 0.00 |
600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 1,538.60 | 0.00 | 0.00 | nan | 0.00 |
JPPOWER | JAIPRAKASH POWER VENTURES LTD | Utilities | Equity | 1,536.69 | 0.00 | 0.00 | nan | 0.00 |
ASTRAZEN | ASTRAZENECA PHARMA INDIA LTD | Health Care | Equity | 1,536.69 | 0.00 | 0.00 | nan | 0.00 |
1707 | GRAPE KING BIO LTD | Consumer Staples | Equity | 1,530.99 | 0.00 | 0.00 | nan | 0.00 |
4095 | NIHON PARKERIZING LTD | Materials | Equity | 1,530.74 | 0.00 | 0.00 | nan | 0.00 |
9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 1,530.74 | 0.00 | 0.00 | nan | 0.00 |
8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 1,530.74 | 0.00 | 0.00 | nan | 0.00 |
DRD | DRDGOLD LTD | Materials | Equity | 1,529.09 | 0.00 | 0.00 | nan | 0.00 |
002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 1,529.09 | 0.00 | 0.00 | nan | 0.00 |
SPACE42 | SPACE42 PLC | Communication | Equity | 1,529.09 | 0.00 | 0.00 | nan | 0.00 |
RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Covered | Fixed Income | 1,528.26 | 0.00 | 9.80 | Jan 22, 2035 | 0.50 |
BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 1,528.26 | 0.00 | 5.62 | Nov 27, 2030 | 1.60 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 1,528.26 | 0.00 | 3.60 | Jul 14, 2028 | 0.63 |
SMTO3 | SAO MARTINHO SA | Consumer Staples | Equity | 1,527.19 | 0.00 | 0.00 | nan | 0.00 |
TIDLOR.R | NGERN TID LOR SHS NON-VOTING DR PC | Financials | Equity | 1,527.19 | 0.00 | 0.00 | nan | 0.00 |
SXC | SUNCOKE ENERGY INC | Materials | Equity | 1,526.01 | 0.00 | 0.00 | nan | 0.00 |
9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 1,525.57 | 0.00 | 0.00 | nan | 0.00 |
3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 1,525.57 | 0.00 | 0.00 | nan | 0.00 |
357780 | SOULBRAIN LTD | Materials | Equity | 1,525.28 | 0.00 | 0.00 | nan | 0.00 |
LAMDA | LAMDA DEVELOPMENT SA | Real Estate | Equity | 1,523.38 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 1,522.00 | 0.00 | 2.34 | Apr 15, 2027 | 3.50 |
ABNANV | ABN AMRO BANK NV RegS | Covered | Fixed Income | 1,522.00 | 0.00 | 9.86 | Jan 14, 2035 | 0.38 |
CML | CORONATION FUND MANAGERS LTD | Financials | Equity | 1,519.58 | 0.00 | 0.00 | nan | 0.00 |
1164 | CGN MINING COMPANY LTD | Energy | Equity | 1,519.58 | 0.00 | 0.00 | nan | 0.00 |
MATW | MATTHEWS INTERNATIONAL CORP CLASS | Industrials | Equity | 1,516.94 | 0.00 | 0.00 | nan | 0.00 |
694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrials | Equity | 1,515.77 | 0.00 | 0.00 | nan | 0.00 |
NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | Fixed Income | 1,515.74 | 0.00 | 16.78 | Dec 02, 2052 | 3.15 |
RFVORA | RAIFFEISENLANDESBANK VORARLBERG WA RegS | Covered | Fixed Income | 1,515.74 | 0.00 | 9.69 | Nov 13, 2034 | 0.38 |
VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Corporates | Fixed Income | 1,515.74 | 0.00 | 10.52 | Mar 26, 2036 | 1.00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 1,515.74 | 0.00 | 10.07 | Aug 12, 2036 | 2.25 |
VTLE | VITAL ENERGY INC | Energy | Equity | 1,514.39 | 0.00 | 0.00 | nan | 0.00 |
006280 | GREEN CROSS(SOUTH KOREA) CORP | Health Care | Equity | 1,513.87 | 0.00 | 0.00 | nan | 0.00 |
853 | MICROPORT SCIENTIFIC CORP | Health Care | Equity | 1,513.87 | 0.00 | 0.00 | nan | 0.00 |
ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 1,512.97 | 0.00 | 0.00 | nan | 0.00 |
SSTK | SHUTTERSTOCK INC | Communication | Equity | 1,512.12 | 0.00 | 0.00 | nan | 0.00 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | Fixed Income | 1,509.47 | 0.00 | 15.29 | Dec 02, 2046 | 2.75 |
LLOYDS | BANK OF SCOTLAND PLC MTN | Covered | Fixed Income | 1,509.47 | 0.00 | 0.14 | Dec 20, 2024 | 4.88 |
LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Corporates | Fixed Income | 1,509.47 | 0.00 | 15.65 | Feb 28, 2053 | 3.13 |
517 | COSCO SHIPPING INTERNATIONAL (HONG | Industrials | Equity | 1,508.17 | 0.00 | 0.00 | nan | 0.00 |
SAMMAANCAP | SAMMAAN CAPITAL LTD | Financials | Equity | 1,508.17 | 0.00 | 0.00 | nan | 0.00 |
000063 | ZTE CORP A | Information Technology | Equity | 1,508.17 | 0.00 | 0.00 | nan | 0.00 |
PCO | PEPCO GROUP NV | Consumer Discretionary | Equity | 1,506.27 | 0.00 | 0.00 | nan | 0.00 |
601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 1,506.27 | 0.00 | 0.00 | nan | 0.00 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Industrial | Fixed Income | 1,505.47 | 0.00 | 5.13 | Jun 15, 2030 | 2.21 |
BACARD | BACARDI LTD 144A | Industrial | Fixed Income | 1,505.47 | 0.00 | 10.83 | Jun 15, 2043 | 5.90 |
BKH | BLACK HILLS CORPORATION | Utility | Fixed Income | 1,505.47 | 0.00 | 2.04 | Jan 15, 2027 | 3.15 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 1,505.47 | 0.00 | 4.65 | Apr 15, 2030 | 5.00 |
CIXCN | CI FINANCIAL CORP | Financial Institutions | Fixed Income | 1,505.47 | 0.00 | 13.45 | Jun 15, 2051 | 4.10 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 1,505.47 | 0.00 | 6.79 | Nov 01, 2033 | 5.85 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 1,505.47 | 0.00 | 14.20 | Apr 01, 2053 | 5.30 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 1,505.47 | 0.00 | 7.87 | Mar 01, 2035 | 5.30 |
FGV83270 | FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 1,505.47 | 0.00 | 6.55 | Jul 01, 2047 | 3.50 |
FNAL9872 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,505.47 | 0.00 | 2.31 | Feb 01, 2032 | 3.00 |
FNBC1452 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,505.47 | 0.00 | 5.55 | Jul 01, 2046 | 4.00 |
GLPI | GLP CAPITAL LP | Industrial | Fixed Income | 1,505.47 | 0.00 | 6.63 | Dec 01, 2033 | 6.75 |
HTGC | HERCULES CAPITAL INC | Financial Institutions | Fixed Income | 1,505.47 | 0.00 | 2.10 | Jan 20, 2027 | 3.38 |
IR | INGERSOLL RAND INC | Industrial | Fixed Income | 1,505.47 | 0.00 | 5.39 | Jun 15, 2031 | 5.31 |
INTU | INTUIT INC. | Industrial | Fixed Income | 1,505.47 | 0.00 | 1.71 | Sep 15, 2026 | 5.25 |
JOBGEN | JOBSOHIO BEVERAGE SYS OHIO STA | Local Authority | Fixed Income | 1,505.47 | 0.00 | 3.84 | Jan 01, 2033 | 4.43 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 1,505.47 | 0.00 | 3.72 | Mar 15, 2029 | 5.75 |
ORSHGR | OREGON ST UNIV GEN REV | Local Authority | Fixed Income | 1,505.47 | 0.00 | 13.69 | Mar 01, 2060 | 3.42 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 1,505.47 | 0.00 | 13.55 | May 01, 2048 | 4.05 |
SEP | TEXAS EASTERN TRANSMISSION LP 144A | Industrial | Fixed Income | 1,505.47 | 0.00 | 2.95 | Jan 15, 2028 | 3.50 |
HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 1,504.89 | 0.00 | 0.00 | nan | 0.00 |
4050 | SAUDI AUTOMOTIVE SERVICES | Consumer Discretionary | Equity | 1,504.36 | 0.00 | 0.00 | nan | 0.00 |
ABNANV | ABN AMRO BANK NV MTN RegS | Covered | Fixed Income | 1,503.21 | 0.00 | 12.98 | Apr 23, 2039 | 1.13 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 1,503.21 | 0.00 | 10.64 | Jul 26, 2036 | 1.30 |
EOANGR | E.ON SE RegS | Corporates | Fixed Income | 1,503.21 | 0.00 | 9.41 | Oct 18, 2034 | 0.88 |
HRHO | EFG-HERMES HLDGS | Financials | Equity | 1,502.46 | 0.00 | 0.00 | nan | 0.00 |
004170 | SHINSEGAE INC | Consumer Discretionary | Equity | 1,502.46 | 0.00 | 0.00 | nan | 0.00 |
1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 1,499.72 | 0.00 | 0.00 | nan | 0.00 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Covered | Fixed Income | 1,496.95 | 0.00 | 13.10 | Apr 18, 2039 | 1.00 |
INVSA | INVESTOR AB RegS | Corporates | Fixed Income | 1,496.95 | 0.00 | 12.70 | Jun 20, 2039 | 1.50 |
2101 | NAN KANG RUBBER TIRE CORP LTD | Consumer Discretionary | Equity | 1,496.76 | 0.00 | 0.00 | nan | 0.00 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 1,496.76 | 0.00 | 0.00 | nan | 0.00 |
SPTN | SPARTANNASH | Consumer Staples | Equity | 1,495.39 | 0.00 | 0.00 | nan | 0.00 |
AGI | ALLIANCE GLOBAL GROUP INC | Industrials | Equity | 1,494.85 | 0.00 | 0.00 | nan | 0.00 |
002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 1,492.95 | 0.00 | 0.00 | nan | 0.00 |
KOP | KOPPERS HOLDINGS INC | Materials | Equity | 1,492.84 | 0.00 | 0.00 | nan | 0.00 |
ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Related | Fixed Income | 1,490.68 | 0.00 | 9.57 | Oct 30, 2034 | 0.50 |
OPM | OPMOBILITY | Consumer Discretionary | Equity | 1,489.37 | 0.00 | 0.00 | nan | 0.00 |
RLC | ROBINSONS LAND CORP | Real Estate | Equity | 1,489.15 | 0.00 | 0.00 | nan | 0.00 |
088350 | HANWHA LIFE INSURANCE LTD | Financials | Equity | 1,489.15 | 0.00 | 0.00 | nan | 0.00 |
185750 | CHONG KUN DANG PHARMACEUTICAL CORP | Health Care | Equity | 1,489.15 | 0.00 | 0.00 | nan | 0.00 |
002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 1,489.15 | 0.00 | 0.00 | nan | 0.00 |
AURE3 | AUREN ENERGIA SA | Utilities | Equity | 1,489.15 | 0.00 | 0.00 | nan | 0.00 |
KRDMD.E | KARDEMIR KARABUK DEMIR CELIK SANAY | Materials | Equity | 1,487.25 | 0.00 | 0.00 | nan | 0.00 |
601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 1,487.25 | 0.00 | 0.00 | nan | 0.00 |
FWRD | FORWARD AIR CORP | Industrials | Equity | 1,486.31 | 0.00 | 0.00 | nan | 0.00 |
MARKSANS | MARKSANS PHARMA LTD | Health Care | Equity | 1,485.34 | 0.00 | 0.00 | nan | 0.00 |
165 | CHINA EVERBRIGHT LTD | Financials | Equity | 1,485.34 | 0.00 | 0.00 | nan | 0.00 |
9907 | TON YI INDUSTRIAL CORP | Materials | Equity | 1,485.34 | 0.00 | 0.00 | nan | 0.00 |
QHEL | HYDRO-QUEBEC | Government Related | Fixed Income | 1,484.42 | 0.00 | 5.62 | Aug 15, 2031 | 6.00 |
3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 1,484.20 | 0.00 | 0.00 | nan | 0.00 |
2441 | GREATEK ELECTRONICS INC | Information Technology | Equity | 1,483.44 | 0.00 | 0.00 | nan | 0.00 |
BAUTO | BERMAZ AUTO | Consumer Discretionary | Equity | 1,483.44 | 0.00 | 0.00 | nan | 0.00 |
RELAXO | RELAXO FOOTWEARS LTD | Consumer Discretionary | Equity | 1,483.44 | 0.00 | 0.00 | nan | 0.00 |
ECL | ENGIE ENERGIA CHILE SA | Utilities | Equity | 1,483.44 | 0.00 | 0.00 | nan | 0.00 |
VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 1,482.63 | 0.00 | 0.00 | nan | 0.00 |
2005 | SSY GROUP LTD | Health Care | Equity | 1,481.54 | 0.00 | 0.00 | nan | 0.00 |
CRFB3 | ATACADAO CARREFOUR SA | Consumer Staples | Equity | 1,479.64 | 0.00 | 0.00 | nan | 0.00 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | Fixed Income | 1,478.16 | 0.00 | 18.24 | Jan 29, 2048 | 1.63 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Corporates | Fixed Income | 1,478.16 | 0.00 | 0.35 | Mar 07, 2025 | 4.00 |
BNZLLN | BUNZL FINANCE PLC MTN RegS | Corporates | Fixed Income | 1,478.16 | 0.00 | 5.54 | Oct 30, 2030 | 1.50 |
3705 | YUNGSHIN GLOBAL HOLDING CORP | Health Care | Equity | 1,477.74 | 0.00 | 0.00 | nan | 0.00 |
RELINFRA | RELIANCE INFRASTRUCTURE LTD | Utilities | Equity | 1,477.74 | 0.00 | 0.00 | nan | 0.00 |
VMART | V MART RETAIL LTD | Consumer Discretionary | Equity | 1,475.84 | 0.00 | 0.00 | nan | 0.00 |
1907 | CHINA RISUN GROUP LTD | Materials | Equity | 1,475.84 | 0.00 | 0.00 | nan | 0.00 |
THB | THB CASH | Cash and/or Derivatives | Cash | 1,474.94 | 0.00 | 0.00 | nan | 0.00 |
688223 | JINKO SOLAR LTD A | Information Technology | Equity | 1,473.93 | 0.00 | 0.00 | nan | 0.00 |
GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 1,473.86 | 0.00 | 0.00 | nan | 0.00 |
REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 1,472.70 | 0.00 | 0.00 | nan | 0.00 |
3592 | RAYDIUM SEMI-CONDUCTOR CORP | Information Technology | Equity | 1,472.03 | 0.00 | 0.00 | nan | 0.00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | Fixed Income | 1,471.89 | 0.00 | 13.97 | Mar 06, 2045 | 3.00 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Government Related | Fixed Income | 1,471.89 | 0.00 | 11.08 | Apr 22, 2036 | 0.35 |
AEP | APPALACHIAN POWER CO | Utility | Fixed Income | 1,470.46 | 0.00 | 12.22 | Jun 01, 2045 | 4.45 |
BC | BRUNSWICK CORP | Industrial | Fixed Income | 1,470.46 | 0.00 | 3.80 | Mar 18, 2029 | 5.85 |
FNCA0392 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,470.46 | 0.00 | 5.80 | Sep 01, 2047 | 4.00 |
FNCA1531 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,470.46 | 0.00 | 5.89 | Apr 01, 2048 | 3.50 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 1,470.46 | 0.00 | 10.58 | Feb 01, 2041 | 5.25 |
G2AZ1974 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,470.46 | 0.00 | 6.03 | Apr 20, 2047 | 3.50 |
DOC | HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 1,470.46 | 0.00 | 2.18 | Feb 01, 2027 | 1.35 |
LXP | LEXINGTON REALTY TRUST | Financial Institutions | Fixed Income | 1,470.46 | 0.00 | 5.30 | Sep 15, 2030 | 2.70 |
LTH | LIFE TIME INC 144A | Industrial | Fixed Income | 1,470.46 | 0.00 | 4.70 | Nov 15, 2031 | 6.00 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Utility | Fixed Income | 1,470.46 | 0.00 | 14.54 | Sep 15, 2049 | 3.30 |
PCP | PRECISION CASTPARTS CORP. | Industrial | Fixed Income | 1,470.46 | 0.00 | 12.05 | Jan 15, 2043 | 3.90 |
LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1,470.46 | 0.00 | 0.00 | Nov 27, 2026 | 0.00 |
GULFNAV | GULF NAVIGATION HOLDING | Industrials | Equity | 1,470.13 | 0.00 | 0.00 | nan | 0.00 |
8968 | FUKUOKA REIT CORP | Real Estate | Equity | 1,468.69 | 0.00 | 0.00 | nan | 0.00 |
TTKPRESTIG | TTK PRESTIGE LTD | Consumer Discretionary | Equity | 1,468.23 | 0.00 | 0.00 | nan | 0.00 |
SOBHA | SOBHA LTD | Real Estate | Equity | 1,466.33 | 0.00 | 0.00 | nan | 0.00 |
NDAFH | NORDEA MORTGAGE BANK PLC RegS | Covered | Fixed Income | 1,465.63 | 0.00 | 0.02 | Nov 05, 2024 | 1.00 |
GMMPFAUDLR | GMM PFAUDLER LTD | Industrials | Equity | 1,464.42 | 0.00 | 0.00 | nan | 0.00 |
HSTM | HEALTHSTREAM INC | Health Care | Equity | 1,463.35 | 0.00 | 0.00 | nan | 0.00 |
007390 | NATURECELL LTD | Health Care | Equity | 1,462.52 | 0.00 | 0.00 | nan | 0.00 |
300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 1,462.52 | 0.00 | 0.00 | nan | 0.00 |
688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 1,460.62 | 0.00 | 0.00 | nan | 0.00 |
RCICN | ROGERS COMMUNICATIONS INC. MTN | Corporates | Fixed Income | 1,459.37 | 0.00 | 10.25 | Mar 22, 2041 | 6.56 |
SWFP | SODEXO SA RegS | Corporates | Fixed Income | 1,459.37 | 0.00 | 1.47 | Jun 24, 2026 | 2.50 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 1,459.37 | 0.00 | 13.14 | Feb 20, 2047 | 4.20 |
DHR | DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 1,459.37 | 0.00 | 13.06 | Sep 18, 2039 | 1.35 |
NRWBK | NRW BANK RegS | Government Related | Fixed Income | 1,459.37 | 0.00 | 4.91 | Oct 15, 2029 | 0.00 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Corporates | Fixed Income | 1,459.37 | 0.00 | 2.86 | Dec 02, 2027 | 2.13 |
SBAB | SWEDISH COVERED BOND CORP RegS | Covered | Fixed Income | 1,459.37 | 0.00 | 7.32 | Jun 09, 2032 | 0.75 |
DATAPATTNS | DATA PATTERNS INDIA LTD | Industrials | Equity | 1,458.72 | 0.00 | 0.00 | nan | 0.00 |
688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 1,456.82 | 0.00 | 0.00 | nan | 0.00 |
PLANB.R | PLAN B MEDIA PCL NON-VOTING DR | Communication | Equity | 1,456.82 | 0.00 | 0.00 | nan | 0.00 |
6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 1,453.17 | 0.00 | 0.00 | nan | 0.00 |
MNTRL | MONTREAL (VILLE DE) | Government Related | Fixed Income | 1,453.10 | 0.00 | 9.69 | Dec 01, 2036 | 3.15 |
NAVCAN | NAV CANADA | Corporates | Fixed Income | 1,453.10 | 0.00 | 16.95 | Sep 29, 2051 | 2.92 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Corporates | Fixed Income | 1,453.10 | 0.00 | 13.15 | Jun 06, 2046 | 4.35 |
KNABNL | AEGON BANK NV RegS | Covered | Fixed Income | 1,453.10 | 0.00 | 11.18 | Jun 09, 2036 | 0.38 |
ERSTBK | ERSTE GROUP BANK AG RegS | Covered | Fixed Income | 1,453.10 | 0.00 | 11.60 | Jan 12, 2037 | 0.50 |
005290 | DONGJIN SEMICHEM LTD | Materials | Equity | 1,453.01 | 0.00 | 0.00 | nan | 0.00 |
6116 | HANNSTAR DISPLAY CORP | Information Technology | Equity | 1,453.01 | 0.00 | 0.00 | nan | 0.00 |
3080 | EASTERN PROVINCE CEMENT | Materials | Equity | 1,453.01 | 0.00 | 0.00 | nan | 0.00 |
002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 1,453.01 | 0.00 | 0.00 | nan | 0.00 |
002241 | GOERTEK INC A | Information Technology | Equity | 1,451.11 | 0.00 | 0.00 | nan | 0.00 |
ALTALK | ALTALINK LP | Corporates | Fixed Income | 1,446.84 | 0.00 | 15.67 | Oct 11, 2055 | 5.46 |
NS | NOVA SCOTIA (PROVINCE OF) | Government Related | Fixed Income | 1,446.84 | 0.00 | 11.97 | Jun 01, 2042 | 4.40 |
AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE | Government Related | Fixed Income | 1,446.84 | 0.00 | 6.41 | Oct 23, 2031 | 1.75 |
KHFC | KOREA HOUSING FINANCE CORP RegS | Covered | Fixed Income | 1,446.84 | 0.00 | 0.40 | Mar 22, 2025 | 0.72 |
SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 1,442.93 | 0.00 | 0.00 | nan | 0.00 |
3050 | SOUTHERN PROVINCE CEMENT | Materials | Equity | 1,441.60 | 0.00 | 0.00 | nan | 0.00 |
RGR | STURM RUGER INC | Consumer Discretionary | Equity | 1,440.95 | 0.00 | 0.00 | nan | 0.00 |
PRLB | PROTO LABS INC | Industrials | Equity | 1,440.66 | 0.00 | 0.00 | nan | 0.00 |
BCECN | BELL CANADA INC | Corporates | Fixed Income | 1,440.58 | 0.00 | 15.32 | Sep 30, 2050 | 3.50 |
GFCFP | GECINA SA MTN RegS | Corporates | Fixed Income | 1,440.58 | 0.00 | 10.85 | Jun 30, 2036 | 0.88 |
EMBDL | EQUINOX INDIA DEVELOPMENTS LTD | Real Estate | Equity | 1,437.80 | 0.00 | 0.00 | nan | 0.00 |
600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 1,437.80 | 0.00 | 0.00 | nan | 0.00 |
HAFC | HANMI FINANCIAL CORP | Financials | Equity | 1,435.84 | 0.00 | 0.00 | nan | 0.00 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 1,435.45 | 0.00 | 2.70 | Oct 08, 2027 | 4.50 |
DTE | DTE ELECTRIC CO | Utility | Fixed Income | 1,435.45 | 0.00 | 12.17 | Apr 01, 2043 | 4.00 |
DVN | DEVON FINANCING CO LLC | Industrial | Fixed Income | 1,435.45 | 0.00 | 5.43 | Sep 30, 2031 | 7.88 |
FNAS9747 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,435.45 | 0.00 | 5.60 | Jun 01, 2047 | 4.00 |
FNBM1669 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,435.45 | 0.00 | 2.56 | Aug 01, 2032 | 3.00 |
G2BD4034 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,435.45 | 0.00 | 5.40 | Apr 20, 2048 | 4.00 |
ITC | ITC HOLDINGS CORP 144A | Utility | Fixed Income | 1,435.45 | 0.00 | 4.94 | May 14, 2030 | 2.95 |
PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Utility | Fixed Income | 1,435.45 | 0.00 | 13.81 | Apr 01, 2049 | 4.25 |
NYC | NEW YORK N Y | Local Authority | Fixed Income | 1,435.45 | 0.00 | 3.60 | Oct 01, 2031 | 5.21 |
PIEDGA | PIEDMONT HEALTHCARE IN | Industrial | Fixed Income | 1,435.45 | 0.00 | 12.51 | Jan 01, 2042 | 2.72 |
PORTRN | PORT AUTH OF NEW YORK & NEW JERSEY | Local Authority | Fixed Income | 1,435.45 | 0.00 | 14.87 | Oct 15, 2065 | 4.81 |
R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 1,435.45 | 0.00 | 4.49 | Dec 01, 2029 | 4.90 |
TSLX | SIXTH STREET SPECIALTY LENDING INC | Financial Institutions | Fixed Income | 1,435.45 | 0.00 | 3.26 | Aug 14, 2028 | 6.95 |
UNM | UNUM GROUP | Financial Institutions | Fixed Income | 1,435.45 | 0.00 | 4.06 | Jun 15, 2029 | 4.00 |
EVRG | WESTAR ENERGY INC | Utility | Fixed Income | 1,435.45 | 0.00 | 11.55 | Mar 01, 2042 | 4.13 |
LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1,435.45 | 0.00 | 0.00 | Mar 23, 2032 | 0.00 |
BCECN | BELL CANADA MTN | Corporates | Fixed Income | 1,434.31 | 0.00 | 6.22 | Nov 10, 2032 | 5.85 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 1,434.31 | 0.00 | 0.46 | Apr 15, 2025 | 0.13 |
HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Corporates | Fixed Income | 1,434.31 | 0.00 | 15.44 | Aug 09, 2049 | 2.75 |
BAYNGR | BAYER AG RegS | Corporates | Fixed Income | 1,434.31 | 0.00 | 10.30 | Jan 12, 2036 | 1.00 |
TKFEN.E | TEKFEN HOLDING A | Industrials | Equity | 1,433.99 | 0.00 | 0.00 | nan | 0.00 |
8273 | IZUMI LTD | Consumer Discretionary | Equity | 1,432.49 | 0.00 | 0.00 | nan | 0.00 |
039200 | OSCOTEC INC | Health Care | Equity | 1,430.19 | 0.00 | 0.00 | nan | 0.00 |
1030 | SEAZEN GROUP LTD | Real Estate | Equity | 1,430.19 | 0.00 | 0.00 | nan | 0.00 |
INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 1,429.89 | 0.00 | 0.00 | nan | 0.00 |
KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 1,428.47 | 0.00 | 0.00 | nan | 0.00 |
009450 | KYUNG DONG NAVIEN LTD | Industrials | Equity | 1,428.29 | 0.00 | 0.00 | nan | 0.00 |
600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 1,428.29 | 0.00 | 0.00 | nan | 0.00 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | Fixed Income | 1,428.05 | 0.00 | 15.95 | Aug 14, 2054 | 5.00 |
WWUF | WALES & WEST UTILITIES FINANCE PLC RegS | Corporates | Fixed Income | 1,428.05 | 0.00 | 13.09 | May 28, 2041 | 1.88 |
SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | Fixed Income | 1,428.05 | 0.00 | 21.46 | Feb 28, 2051 | 0.88 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | Fixed Income | 1,428.05 | 0.00 | 11.30 | Nov 24, 2036 | 0.68 |
AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 1,427.32 | 0.00 | 0.00 | nan | 0.00 |
USHAMART | USHA MARTIN LTD | Materials | Equity | 1,426.39 | 0.00 | 0.00 | nan | 0.00 |
HBLPOWER | HBL POWER SYSTEMS LTD | Industrials | Equity | 1,426.39 | 0.00 | 0.00 | nan | 0.00 |
085660 | CHABIOTECH LTD | Health Care | Equity | 1,426.39 | 0.00 | 0.00 | nan | 0.00 |
ODPV3 | ODONTOPREV SA | Health Care | Equity | 1,426.39 | 0.00 | 0.00 | nan | 0.00 |
TANLA | TANLA PLATFORMS LTD | Information Technology | Equity | 1,424.49 | 0.00 | 0.00 | nan | 0.00 |
WESTLIFE | WESTLIFE FOODWORLD LTD | Consumer Discretionary | Equity | 1,424.49 | 0.00 | 0.00 | nan | 0.00 |
BGS | B AND G FOODS INC | Consumer Staples | Equity | 1,423.37 | 0.00 | 0.00 | nan | 0.00 |
3060 | YANBU CEMENT | Materials | Equity | 1,422.58 | 0.00 | 0.00 | nan | 0.00 |
VIVA3 | VIVARA PARTICIPACOES SA | Consumer Discretionary | Equity | 1,422.58 | 0.00 | 0.00 | nan | 0.00 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | Corporates | Fixed Income | 1,421.78 | 0.00 | 5.98 | Jun 24, 2032 | 6.00 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Covered | Fixed Income | 1,421.78 | 0.00 | 13.53 | Jun 21, 2039 | 0.75 |
NSANY | NISSAN MOTOR CO LTD RegS | Corporates | Fixed Income | 1,421.78 | 0.00 | 3.61 | Sep 17, 2028 | 3.20 |
CROATI | CROATIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 1,421.78 | 0.00 | 13.67 | Mar 04, 2041 | 1.75 |
PENTA | PENTAMASTER CORPORATION | Industrials | Equity | 1,420.68 | 0.00 | 0.00 | nan | 0.00 |
2014 | CHUNG HUNG STEEL CORP | Materials | Equity | 1,420.68 | 0.00 | 0.00 | nan | 0.00 |
4919 | NUVOTON TECHNOLOGY CORP | Information Technology | Equity | 1,420.68 | 0.00 | 0.00 | nan | 0.00 |
001120 | LX INTERNATIONAL CORP | Industrials | Equity | 1,418.78 | 0.00 | 0.00 | nan | 0.00 |
S08 | SINGAPORE POST LTD | Industrials | Equity | 1,416.97 | 0.00 | 0.00 | nan | 0.00 |
000776 | GF SECURITIES LTD A | Financials | Equity | 1,416.88 | 0.00 | 0.00 | nan | 0.00 |
GRAPHITE | GRAPHITE INDIA LTD | Industrials | Equity | 1,414.98 | 0.00 | 0.00 | nan | 0.00 |
6643 | M31 TECHNOLOGY CORPORATION CORP | Information Technology | Equity | 1,414.98 | 0.00 | 0.00 | nan | 0.00 |
178320 | SEOJIN SYSTEM LTD | Information Technology | Equity | 1,414.98 | 0.00 | 0.00 | nan | 0.00 |
278470 | APR LTD | Consumer Staples | Equity | 1,414.98 | 0.00 | 0.00 | nan | 0.00 |
601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1,414.98 | 0.00 | 0.00 | nan | 0.00 |
TERRA13 | TERRAFINA DE CV REIT SA | Real Estate | Equity | 1,413.07 | 0.00 | 0.00 | nan | 0.00 |
BGRIM.R | B.GRIMM POWER PCL NON-VOTING DR | Utilities | Equity | 1,413.07 | 0.00 | 0.00 | nan | 0.00 |
600584 | JCET GROUP LTD A | Information Technology | Equity | 1,413.07 | 0.00 | 0.00 | nan | 0.00 |
601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 1,413.07 | 0.00 | 0.00 | nan | 0.00 |
SWI | SOLARWINDS CORP | Information Technology | Equity | 1,411.74 | 0.00 | 0.00 | nan | 0.00 |
ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 1,411.18 | 0.00 | 0.00 | nan | 0.00 |
USIM5 | USINAS SIDERURGICAS DE MINAS GERAI | Materials | Equity | 1,411.17 | 0.00 | 0.00 | nan | 0.00 |
IGMCN | IGM FINANCIAL INC | Corporates | Fixed Income | 1,409.26 | 0.00 | 14.57 | May 26, 2053 | 5.43 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Corporates | Fixed Income | 1,409.26 | 0.00 | 13.82 | Oct 15, 2040 | 1.38 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Covered | Fixed Income | 1,409.26 | 0.00 | 11.07 | Feb 15, 2036 | 0.13 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Corporates | Fixed Income | 1,409.26 | 0.00 | 1.51 | Aug 11, 2031 | 1.38 |
111770 | YOUNGONE CORP | Consumer Discretionary | Equity | 1,405.47 | 0.00 | 0.00 | nan | 0.00 |
2520 | KINDOM CONSTRUCTION LTD | Real Estate | Equity | 1,403.57 | 0.00 | 0.00 | nan | 0.00 |
6196 | MARKETECH INTERNATIONAL CORP | Information Technology | Equity | 1,403.57 | 0.00 | 0.00 | nan | 0.00 |
EXCL | XL AXIATA | Communication | Equity | 1,403.57 | 0.00 | 0.00 | nan | 0.00 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Covered | Fixed Income | 1,402.99 | 0.00 | 10.87 | Oct 29, 2035 | 0.01 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1,402.99 | 0.00 | 6.54 | Jun 17, 2031 | 0.10 |
2727 | WOWPRIME CORP | Consumer Discretionary | Equity | 1,401.66 | 0.00 | 0.00 | nan | 0.00 |
PWON | PAKUWON JATI | Real Estate | Equity | 1,401.66 | 0.00 | 0.00 | nan | 0.00 |
8628 | MATSUI SECURITIES LTD | Financials | Equity | 1,401.46 | 0.00 | 0.00 | nan | 0.00 |
4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 1,401.46 | 0.00 | 0.00 | nan | 0.00 |
1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 1,401.46 | 0.00 | 0.00 | nan | 0.00 |
AMH | AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 1,400.43 | 0.00 | 6.37 | Apr 15, 2032 | 3.63 |
ATH | ATHENE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 1,400.43 | 0.00 | 2.05 | Jan 15, 2027 | 5.34 |
BPL | BUCKEYE PARTNERS L.P. | Industrial | Fixed Income | 1,400.43 | 0.00 | 6.55 | Aug 15, 2033 | 6.75 |
CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 1,400.43 | 0.00 | 12.02 | May 15, 2043 | 3.95 |
CAF | CORPORACION ANDINA DE FOMENTO | Supranational | Fixed Income | 1,400.43 | 0.00 | 1.01 | Nov 21, 2025 | 5.25 |
DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Industrial | Fixed Income | 1,400.43 | 0.00 | 2.56 | Dec 10, 2029 | 2.00 |
DOV | DOVER CORP | Industrial | Fixed Income | 1,400.43 | 0.00 | 10.60 | Mar 01, 2041 | 5.38 |
FIDINV | FMR LLC 144A | Financial Institutions | Fixed Income | 1,400.43 | 0.00 | 10.05 | Dec 14, 2040 | 6.50 |
FNAL9740 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,400.43 | 0.00 | 2.36 | Feb 01, 2032 | 3.00 |
FNBD7122 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,400.43 | 0.00 | 5.93 | Apr 01, 2047 | 4.00 |
FNBM5167 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,400.43 | 0.00 | 2.02 | Sep 01, 2032 | 3.50 |
FNMA2830 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,400.43 | 0.00 | 2.50 | Dec 01, 2031 | 2.50 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Industrial | Fixed Income | 1,400.43 | 0.00 | 14.66 | Jan 16, 2050 | 3.50 |
G2MA4196 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,400.43 | 0.00 | 6.03 | Jan 20, 2047 | 3.50 |
GN785073 | GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 1,400.43 | 0.00 | 5.40 | Sep 15, 2049 | 4.00 |
GIS | GENERAL MILLS INC | Industrial | Fixed Income | 1,400.43 | 0.00 | 13.31 | Apr 17, 2048 | 4.70 |
GL | GLOBE LIFE INC | Financial Institutions | Fixed Income | 1,400.43 | 0.00 | 6.15 | Jun 15, 2032 | 4.80 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 1,400.43 | 0.00 | 11.81 | Aug 01, 2044 | 4.85 |
NI | NISOURCE INC | Utility | Fixed Income | 1,400.43 | 0.00 | 4.00 | Nov 30, 2054 | 6.95 |
ORLY | OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 1,400.43 | 0.00 | 1.28 | Mar 15, 2026 | 3.55 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 1,400.43 | 0.00 | 5.54 | Feb 15, 2031 | 3.20 |
UVPHGR | UNIV PITTSBURGH OF THE COMWLTH | Local Authority | Fixed Income | 1,400.43 | 0.00 | 20.17 | Sep 15, 2119 | 3.56 |
IFFIM | INTERNATIONAL FINANCE FACILITY FOR MTN RegS | Supranational | Fixed Income | 1,400.43 | 0.00 | 1.44 | Apr 21, 2026 | 1.00 |
MBSB | MBSB | Financials | Equity | 1,399.76 | 0.00 | 0.00 | nan | 0.00 |
DOHOL.E | DOGAN SIRKETLER GRUBU HOLDING A | Consumer Discretionary | Equity | 1,399.76 | 0.00 | 0.00 | nan | 0.00 |
020150 | ILJIN MATERIALS | Information Technology | Equity | 1,399.76 | 0.00 | 0.00 | nan | 0.00 |
2515 | BES ENGINEERING | Industrials | Equity | 1,397.86 | 0.00 | 0.00 | nan | 0.00 |
036930 | JUSUNG ENGINEERING LTD | Information Technology | Equity | 1,397.86 | 0.00 | 0.00 | nan | 0.00 |
294870 | HDC OP | Industrials | Equity | 1,397.86 | 0.00 | 0.00 | nan | 0.00 |
ENBCN | ENBRIDGE INC MTN | Corporates | Fixed Income | 1,396.73 | 0.00 | 14.04 | May 26, 2053 | 5.76 |
PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Government Related | Fixed Income | 1,396.73 | 0.00 | 17.24 | Dec 01, 2051 | 2.65 |
SAPCN | SAPUTO INC MTN | Corporates | Fixed Income | 1,396.73 | 0.00 | 4.99 | Nov 20, 2030 | 5.49 |
TCN | TELUS CORPORATION | Corporates | Fixed Income | 1,396.73 | 0.00 | 14.14 | Sep 08, 2053 | 5.95 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Covered | Fixed Income | 1,396.73 | 0.00 | 2.36 | Mar 25, 2027 | 0.63 |
J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 1,396.29 | 0.00 | 0.00 | nan | 0.00 |
BLOOM | BLOOMBERRY RESORTS CORP | Consumer Discretionary | Equity | 1,395.96 | 0.00 | 0.00 | nan | 0.00 |
603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 1,395.96 | 0.00 | 0.00 | nan | 0.00 |
GND | GRINDROD LTD | Industrials | Equity | 1,394.06 | 0.00 | 0.00 | nan | 0.00 |
OPTIMA | OPTIMA BANK S.A. SA | Financials | Equity | 1,394.06 | 0.00 | 0.00 | nan | 0.00 |
2481 | PAN JIT INTERNATIONAL INC | Information Technology | Equity | 1,392.15 | 0.00 | 0.00 | nan | 0.00 |
4118 | KANEKA CORP | Materials | Equity | 1,391.12 | 0.00 | 0.00 | nan | 0.00 |
IFCCN | INTACT FINANCIAL CORP MTN RegS | Corporates | Fixed Income | 1,390.47 | 0.00 | 15.35 | Sep 14, 2054 | 5.28 |
RY | ROYAL BANK OF CANADA | Corporates | Fixed Income | 1,390.47 | 0.00 | 4.84 | Jun 24, 2030 | 5.23 |
SLFCN | SUN LIFE FINANCIAL INC RegS | Corporates | Fixed Income | 1,390.47 | 0.00 | 3.75 | Jul 04, 2035 | 5.50 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 1,390.47 | 0.00 | 6.00 | May 12, 2032 | 5.33 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1,390.47 | 0.00 | 1.92 | Oct 07, 2026 | 0.13 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | Fixed Income | 1,390.47 | 0.00 | 2.81 | Sep 07, 2027 | 0.75 |
KOSSAN | KOSSAN RUBBER INDUSTRIES | Health Care | Equity | 1,388.35 | 0.00 | 0.00 | nan | 0.00 |
QH.R | QUALITY HOUSES NON-VOTING DR PCL | Real Estate | Equity | 1,386.45 | 0.00 | 0.00 | nan | 0.00 |
TRIDENT | TRIDENT LTD | Consumer Discretionary | Equity | 1,386.45 | 0.00 | 0.00 | nan | 0.00 |
NBR | NABORS INDUSTRIES LTD | Energy | Equity | 1,386.23 | 0.00 | 0.00 | nan | 0.00 |
9948 | ARCS LTD | Consumer Staples | Equity | 1,385.94 | 0.00 | 0.00 | nan | 0.00 |
069620 | DAEWOONG PHARMACEUTICAL | Health Care | Equity | 1,384.55 | 0.00 | 0.00 | nan | 0.00 |
086900 | MEDY-TOX INC | Health Care | Equity | 1,384.55 | 0.00 | 0.00 | nan | 0.00 |
6412 | CHICONY POWER TECHNOLOGY LTD | Industrials | Equity | 1,384.55 | 0.00 | 0.00 | nan | 0.00 |
TRNT | TORONTO (CITY OF) | Government Related | Fixed Income | 1,384.20 | 0.00 | 15.60 | May 15, 2054 | 4.90 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Corporates | Fixed Income | 1,384.20 | 0.00 | 4.62 | Sep 19, 2029 | 1.75 |
IDFMOB | SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS | Government Related | Fixed Income | 1,384.20 | 0.00 | 10.76 | Nov 16, 2035 | 0.20 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 1,384.20 | 0.00 | 0.00 | Nov 04, 2024 | 0.00 |
000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 1,378.84 | 0.00 | 0.00 | nan | 0.00 |
240810 | WONIK IPS LTD | Information Technology | Equity | 1,378.84 | 0.00 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL | Corporates | Fixed Income | 1,377.94 | 0.00 | 2.74 | Oct 27, 2032 | 6.53 |
BNCN | BROOKFIELD FINANCE II INC RegS | Corporates | Fixed Income | 1,377.94 | 0.00 | 6.40 | Dec 14, 2032 | 5.43 |
CWBCN | CANADIAN WESTERN BANK | Corporates | Fixed Income | 1,377.94 | 0.00 | 2.83 | Dec 22, 2032 | 5.94 |
IPLCN | INTER PIPELINE LTD | Corporates | Fixed Income | 1,377.94 | 0.00 | 5.91 | May 18, 2032 | 5.85 |
TCN | TELUS CORPORATION | Corporates | Fixed Income | 1,377.94 | 0.00 | 6.37 | Nov 15, 2032 | 5.25 |
BOLSAA | BOLSA MEXICANA DE VALORES | Financials | Equity | 1,376.94 | 0.00 | 0.00 | nan | 0.00 |
067630 | HLB LIFE SCIENCE LTD | Health Care | Equity | 1,376.94 | 0.00 | 0.00 | nan | 0.00 |
CNVRG | CONVERGE INFORMATION & COMMUNICATI | Communication | Equity | 1,376.94 | 0.00 | 0.00 | nan | 0.00 |
SHYAMMETL | SHYAM METALICS AND ENERGY LTD | Materials | Equity | 1,376.94 | 0.00 | 0.00 | nan | 0.00 |
GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 1,376.02 | 0.00 | 0.00 | nan | 0.00 |
6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 1,375.60 | 0.00 | 0.00 | nan | 0.00 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Corporates | Fixed Income | 1,371.68 | 0.00 | 3.41 | Aug 16, 2028 | 5.47 |
RCICN | ROGERS COMMUNICATIONS INC RegS | Corporates | Fixed Income | 1,371.68 | 0.00 | 3.43 | Sep 21, 2028 | 5.70 |
SLFCN | SUN LIFE FINANCIAL INC | Corporates | Fixed Income | 1,371.68 | 0.00 | 5.37 | May 15, 2036 | 5.12 |
Q | QUEBEC (PROVINCE OF) RegS | Government Related | Fixed Income | 1,371.68 | 0.00 | 3.60 | Jul 05, 2028 | 0.88 |
1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrials | Equity | 1,371.23 | 0.00 | 0.00 | nan | 0.00 |
6146 | SPORTON INTERNATIONAL INC | Industrials | Equity | 1,371.23 | 0.00 | 0.00 | nan | 0.00 |
VOLARA | CONTROLADORA VUELA COMPANIA DE AVI | Industrials | Equity | 1,371.23 | 0.00 | 0.00 | nan | 0.00 |
375500 | DL E&C LTD | Industrials | Equity | 1,371.23 | 0.00 | 0.00 | nan | 0.00 |
601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 1,371.23 | 0.00 | 0.00 | nan | 0.00 |
JKPAPER | JK PAPER LTD | Materials | Equity | 1,369.33 | 0.00 | 0.00 | nan | 0.00 |
5522 | FARGLORY LAND DEVELOPMENT LTD | Real Estate | Equity | 1,369.33 | 0.00 | 0.00 | nan | 0.00 |
ELECTCAST | ELECTROSTEEL CASTINGS LTD | Industrials | Equity | 1,369.33 | 0.00 | 0.00 | nan | 0.00 |
2106 | KENDA RUBBER INDUSTRIAL LTD | Consumer Discretionary | Equity | 1,369.33 | 0.00 | 0.00 | nan | 0.00 |
2170 | ALUJAIN CORPORATION CORP | Materials | Equity | 1,369.33 | 0.00 | 0.00 | nan | 0.00 |
601108 | CAITONG SECURITIES LTD A | Financials | Equity | 1,369.33 | 0.00 | 0.00 | nan | 0.00 |
601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 1,369.33 | 0.00 | 0.00 | nan | 0.00 |
JPFA | JAPFA COMFEED INDONESIA | Consumer Staples | Equity | 1,367.43 | 0.00 | 0.00 | nan | 0.00 |
ADI | ANALOG DEVICES INC | Industrial | Fixed Income | 1,365.42 | 0.00 | 12.12 | Dec 15, 2045 | 5.30 |
COLUNV | TRUSTEES OF COLUMBIA UNIVERSITY IN | Industrial | Fixed Income | 1,365.42 | 0.00 | 8.50 | Oct 01, 2035 | 4.36 |
FGJ35957 | FGOLD 15YR | MBS Pass-Through | Fixed Income | 1,365.42 | 0.00 | 4.30 | Dec 01, 2031 | 2.50 |
FRQN0248 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 1,365.42 | 0.00 | 3.36 | Jul 01, 2034 | 3.00 |
FNAY8448 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,365.42 | 0.00 | 2.08 | Aug 01, 2030 | 3.00 |
FNBJ8269 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,365.42 | 0.00 | 5.27 | Feb 01, 2048 | 4.50 |
FNBM3814 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,365.42 | 0.00 | 2.79 | Dec 01, 2031 | 2.50 |
FNCA0808 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,365.42 | 0.00 | 5.80 | Nov 01, 2047 | 4.00 |
FNCA0951 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,365.42 | 0.00 | 2.74 | Dec 01, 2032 | 3.00 |
KEY | KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 1,365.42 | 0.00 | 2.85 | Dec 14, 2027 | 4.39 |
MCO | MOODYS CORPORATION | Industrial | Fixed Income | 1,365.42 | 0.00 | 6.42 | Aug 08, 2032 | 4.25 |
CNOOC | NEXEN INC | Agency | Fixed Income | 1,365.42 | 0.00 | 9.49 | Jul 30, 2039 | 7.50 |
EXC | PECO ENERGY CO | Utility | Fixed Income | 1,365.42 | 0.00 | 15.61 | Mar 15, 2051 | 3.05 |
SAFE | SAFEHOLD GL HOLDINGS LLC | Financial Institutions | Fixed Income | 1,365.42 | 0.00 | 6.29 | Jan 15, 2032 | 2.85 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 1,365.42 | 0.00 | 6.19 | Nov 01, 2032 | 6.35 |
UNIT | UNITI GROUP LP 144A | Industrial | Fixed Income | 1,365.42 | 0.00 | 1.58 | Feb 15, 2028 | 10.50 |
AIREIN | AIMCO REALTY INVESTORS LP | Corporates | Fixed Income | 1,365.41 | 0.00 | 7.49 | May 23, 2034 | 4.97 |
NS | NOVA SCOTIA (PROVINCE OF) | Government Related | Fixed Income | 1,365.41 | 0.00 | 11.37 | Jun 01, 2041 | 4.70 |
BASGR | BASF SE MTN RegS | Corporates | Fixed Income | 1,365.41 | 0.00 | 6.65 | Oct 06, 2031 | 0.88 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 1,365.41 | 0.00 | 0.00 | Nov 04, 2024 | 0.00 |
ASC | ASOS PLC | Consumer Discretionary | Equity | 1,365.26 | 0.00 | 0.00 | nan | 0.00 |
1610 | COFCO JOYCOME FOODS LTD | Consumer Staples | Equity | 1,363.63 | 0.00 | 0.00 | nan | 0.00 |
282330 | BGF RETAIL LTD | Consumer Staples | Equity | 1,363.63 | 0.00 | 0.00 | nan | 0.00 |
2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrials | Equity | 1,361.72 | 0.00 | 0.00 | nan | 0.00 |
7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 1,360.09 | 0.00 | 0.00 | nan | 0.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 1,359.15 | 0.00 | 3.74 | Jan 16, 2034 | 5.30 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 1,359.15 | 0.00 | 3.93 | May 02, 2029 | 4.60 |
GM | GENERAL MOTORS FINANCIAL OF CANADA | Corporates | Fixed Income | 1,359.15 | 0.00 | 3.31 | Jul 14, 2028 | 5.10 |
HYNMTR | HYUNDAI CAPITAL CANADA INC | Corporates | Fixed Income | 1,359.15 | 0.00 | 2.99 | Mar 08, 2028 | 5.57 |
MCD | MCDONALDS CORPORATION RegS | Corporates | Fixed Income | 1,359.15 | 0.00 | 5.44 | May 21, 2031 | 4.86 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 1,359.15 | 0.00 | 5.36 | Apr 30, 2031 | 4.85 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 1,359.15 | 0.00 | 18.15 | Jun 19, 2059 | 2.63 |
1448 | FU SHOU YUAN INTERNATIONAL GROUP L | Consumer Discretionary | Equity | 1,357.92 | 0.00 | 0.00 | nan | 0.00 |
WELSPUNLIV | WELSPUN LIVING LTD | Consumer Discretionary | Equity | 1,357.92 | 0.00 | 0.00 | nan | 0.00 |
028670 | PAN OCEAN LTD | Industrials | Equity | 1,356.02 | 0.00 | 0.00 | nan | 0.00 |
300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 1,356.02 | 0.00 | 0.00 | nan | 0.00 |
600837 | HAITONG SECURITIES LTD CLASS A | Financials | Equity | 1,356.02 | 0.00 | 0.00 | nan | 0.00 |
601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 1,356.02 | 0.00 | 0.00 | nan | 0.00 |
4919 | MILBON LTD | Consumer Staples | Equity | 1,354.92 | 0.00 | 0.00 | nan | 0.00 |
2379 | DIP CORP | Industrials | Equity | 1,354.92 | 0.00 | 0.00 | nan | 0.00 |
DOCM | DOCMORRIS AG | Consumer Staples | Equity | 1,354.92 | 0.00 | 0.00 | nan | 0.00 |
601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 1,354.12 | 0.00 | 0.00 | nan | 0.00 |
DOLCN | DOLLARAMA INC | Corporates | Fixed Income | 1,352.89 | 0.00 | 4.70 | Apr 26, 2030 | 5.17 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 1,352.89 | 0.00 | 5.19 | Sep 18, 2030 | 4.25 |
PPLCN | PEMBINA PIPELINE CORP MTN RegS | Corporates | Fixed Income | 1,352.89 | 0.00 | 14.22 | Jan 12, 2054 | 5.67 |
BPLN | BP CAPITAL MARKETS BV RegS | Corporates | Fixed Income | 1,352.89 | 0.00 | 14.38 | Sep 21, 2041 | 1.47 |
600066 | YUTONG BUS LTD A | Industrials | Equity | 1,352.22 | 0.00 | 0.00 | nan | 0.00 |
GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 1,352.20 | 0.00 | 0.00 | nan | 0.00 |
751 | SKYWORTH GROUP LTD | Consumer Discretionary | Equity | 1,350.31 | 0.00 | 0.00 | nan | 0.00 |
7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 1,349.74 | 0.00 | 0.00 | nan | 0.00 |
6588 | TOSHIBA TEC CORP | Information Technology | Equity | 1,349.74 | 0.00 | 0.00 | nan | 0.00 |
010060 | OCI HOLDINGS COMPANY LTD | Materials | Equity | 1,348.41 | 0.00 | 0.00 | nan | 0.00 |
2070 | SAUDI PHARMACEUTICAL INDUST AND ME | Health Care | Equity | 1,348.41 | 0.00 | 0.00 | nan | 0.00 |
6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 1,348.41 | 0.00 | 0.00 | nan | 0.00 |
RAILTEL | RAILTEL CORP OF INDIA LTD | Communication | Equity | 1,348.41 | 0.00 | 0.00 | nan | 0.00 |
000408 | ZANGGE MINING LTD A | Materials | Equity | 1,348.41 | 0.00 | 0.00 | nan | 0.00 |
BCECN | BELL CANADA MTN RegS | Corporates | Fixed Income | 1,346.62 | 0.00 | 7.59 | Aug 24, 2034 | 5.15 |
EDF | ELECTRICITE DE FRANCE SA | Government Related | Fixed Income | 1,346.62 | 0.00 | 7.25 | May 17, 2034 | 5.38 |
F | FORD CREDIT CANADA CO RegS | Corporates | Fixed Income | 1,346.62 | 0.00 | 5.33 | May 23, 2031 | 5.58 |
KEYCN | KEYERA CORP MTN | Corporates | Fixed Income | 1,346.62 | 0.00 | 14.19 | Jan 04, 2054 | 5.66 |
CPGCN | VEREN INC RegS | Corporates | Fixed Income | 1,346.62 | 0.00 | 4.03 | Jun 21, 2029 | 4.97 |
FI | FISERV INC | Corporates | Fixed Income | 1,346.62 | 0.00 | 5.34 | Jul 01, 2030 | 1.63 |
6282 | ACBEL POLYTECH INC | Industrials | Equity | 1,346.51 | 0.00 | 0.00 | nan | 0.00 |
MWC | MANILA WATER INC | Utilities | Equity | 1,346.51 | 0.00 | 0.00 | nan | 0.00 |
MEDC | MEDCO ENERGI INTERNASIONAL | Energy | Equity | 1,344.61 | 0.00 | 0.00 | nan | 0.00 |
004000 | LOTTE FINE CHEMICALS LTD | Materials | Equity | 1,344.61 | 0.00 | 0.00 | nan | 0.00 |
5186 | NITTA CORP | Industrials | Equity | 1,344.57 | 0.00 | 0.00 | nan | 0.00 |
042670 | HD HYUNDAI INFRACORE LTD | Industrials | Equity | 1,342.71 | 0.00 | 0.00 | nan | 0.00 |
KELYA | KELLY SERVICES INC CLASS A | Industrials | Equity | 1,342.28 | 0.00 | 0.00 | nan | 0.00 |
SPG | SUPER GROUP LTD | Consumer Discretionary | Equity | 1,340.80 | 0.00 | 0.00 | nan | 0.00 |
BLS | BLS INTERNATIONAL SERVICES LTD | Industrials | Equity | 1,340.80 | 0.00 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL | Corporates | Fixed Income | 1,340.36 | 0.00 | 3.67 | Dec 18, 2028 | 4.54 |
BRUPOW | BRUCE POWER LP RegS | Corporates | Fixed Income | 1,340.36 | 0.00 | 2.81 | Dec 21, 2027 | 4.70 |
BRUPOW | BRUCE POWER LP | Corporates | Fixed Income | 1,340.36 | 0.00 | 5.57 | Jun 21, 2031 | 4.70 |
CWBCN | CANADIAN WESTERN BANK | Corporates | Fixed Income | 1,340.36 | 0.00 | 3.36 | Jul 11, 2028 | 4.57 |
F | FORD CREDIT CANADA CO RegS | Corporates | Fixed Income | 1,340.36 | 0.00 | 4.50 | Feb 20, 2030 | 5.67 |
TORHYD | TORONTO HYDRO CORPORATION | Government Related | Fixed Income | 1,340.36 | 0.00 | 15.25 | Oct 13, 2052 | 4.95 |
ALIF B | ADDLIFE CLASS B | Health Care | Equity | 1,339.40 | 0.00 | 0.00 | nan | 0.00 |
TVO.R | THAI VEGETABLE OIL NON-VOTING DR P | Consumer Staples | Equity | 1,338.90 | 0.00 | 0.00 | nan | 0.00 |
CENTEL.R | CENTRAL PLAZA HOTEL NON-VOTING DR | Consumer Discretionary | Equity | 1,338.90 | 0.00 | 0.00 | nan | 0.00 |
000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 1,338.90 | 0.00 | 0.00 | nan | 0.00 |
2467 | C SUN MFG LTD | Industrials | Equity | 1,335.10 | 0.00 | 0.00 | nan | 0.00 |
002601 | LB GROUP LTD A | Materials | Equity | 1,335.10 | 0.00 | 0.00 | nan | 0.00 |
600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 1,335.10 | 0.00 | 0.00 | nan | 0.00 |
CREDITACC | CREDITACCESS GRAMEEN LTD | Financials | Equity | 1,335.10 | 0.00 | 0.00 | nan | 0.00 |
TRST | TRUSTCO BANK CORP | Financials | Equity | 1,334.34 | 0.00 | 0.00 | nan | 0.00 |
GZMCN | ENERGIR LP | Corporates | Fixed Income | 1,334.10 | 0.00 | 15.21 | Jun 02, 2053 | 4.83 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Corporates | Fixed Income | 1,334.10 | 0.00 | 2.37 | May 19, 2027 | 4.41 |
FTSCN | FORTISALBERTA INC MTN | Corporates | Fixed Income | 1,334.10 | 0.00 | 15.14 | May 26, 2053 | 4.86 |
DE | JOHN DEERE FINANCIAL INC MTN | Corporates | Fixed Income | 1,334.10 | 0.00 | 3.37 | Jul 11, 2028 | 4.38 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Corporates | Fixed Income | 1,334.10 | 0.00 | 4.15 | Jun 27, 2029 | 4.44 |
ENGIFP | GDF SUEZ MTN RegS | Corporates | Fixed Income | 1,334.10 | 0.00 | 3.36 | Oct 30, 2028 | 7.00 |
WSR | WHITESTONE REIT | Real Estate | Equity | 1,333.49 | 0.00 | 0.00 | nan | 0.00 |
ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI | Communication | Equity | 1,333.20 | 0.00 | 0.00 | nan | 0.00 |
301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 1,333.20 | 0.00 | 0.00 | nan | 0.00 |
GSFC | GUJARAT STATE FERTILIZERS AND CHEM | Materials | Equity | 1,331.30 | 0.00 | 0.00 | nan | 0.00 |
007070 | GS RETAIL LTD | Consumer Staples | Equity | 1,331.30 | 0.00 | 0.00 | nan | 0.00 |
ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 1,330.41 | 0.00 | 6.72 | Jun 01, 2033 | 5.35 |
AAL | AMERICAN AIRLINES 2016-1 CLASS AA | Industrial | Fixed Income | 1,330.41 | 0.00 | 2.60 | Jul 15, 2029 | 3.58 |
HOME | AMBIENCE MERGER SUB INC 144A | Industrial | Fixed Income | 1,330.41 | 0.00 | 3.20 | Jul 15, 2029 | 7.13 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Industrial | Fixed Income | 1,330.41 | 0.00 | 1.96 | Dec 15, 2026 | 5.13 |
COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 1,330.41 | 0.00 | 11.98 | Mar 15, 2046 | 5.95 |
FGG08800 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1,330.41 | 0.00 | 6.33 | Feb 01, 2048 | 3.50 |
FGV61548 | FHLMC GOLD 15YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 1,330.41 | 0.00 | 4.30 | Feb 01, 2032 | 2.50 |
FNBM1658 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,330.41 | 0.00 | 6.12 | Aug 01, 2047 | 3.50 |
FNCA0240 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,330.41 | 0.00 | 6.05 | Aug 01, 2047 | 3.50 |
FNCA2065 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,330.41 | 0.00 | 4.57 | Jul 01, 2048 | 5.00 |
FNMA3358 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,330.41 | 0.00 | 5.38 | May 01, 2048 | 4.50 |
GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 1,330.41 | 0.00 | 3.09 | Mar 15, 2028 | 3.50 |
G2AO1099 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,330.41 | 0.00 | 6.03 | Sep 20, 2045 | 3.50 |
CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial | Fixed Income | 1,330.41 | 0.00 | 2.46 | Aug 01, 2027 | 7.50 |
NWMEDI | NORTHWESTERN MEMORIAL HEALTHCARE | Industrial | Fixed Income | 1,330.41 | 0.00 | 15.95 | Jul 15, 2051 | 2.63 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Financial Institutions | Fixed Income | 1,330.41 | 0.00 | 1.03 | Nov 19, 2025 | 1.40 |
SR | SPIRE INC | Utility | Fixed Income | 1,330.41 | 0.00 | 1.28 | Mar 01, 2026 | 5.30 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 1,330.41 | 0.00 | 4.84 | Feb 15, 2030 | 2.40 |
LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 1,330.41 | 0.00 | 0.00 | Feb 26, 2030 | 0.00 |
AJMANBANK | AJMAN BANK | Financials | Equity | 1,329.39 | 0.00 | 0.00 | nan | 0.00 |
SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 1,329.23 | 0.00 | 0.00 | nan | 0.00 |
ALTALK | ALTALINK LP MTN | Corporates | Fixed Income | 1,327.83 | 0.00 | 12.27 | Sep 17, 2043 | 4.92 |
ALACN | ALTAGAS LTD MTN RegS | Corporates | Fixed Income | 1,327.83 | 0.00 | 7.34 | Mar 14, 2034 | 5.14 |
MDLZ | MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 1,327.83 | 0.00 | 5.60 | Jul 03, 2031 | 4.63 |
NSIUCN | NOVA SCOTIA POWER INC | Corporates | Fixed Income | 1,327.83 | 0.00 | 14.62 | Mar 24, 2053 | 5.36 |
NS | NOVA SCOTIA (PROVINCE OF) | Government Related | Fixed Income | 1,327.83 | 0.00 | 7.12 | Jun 01, 2033 | 4.05 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Corporates | Fixed Income | 1,327.83 | 0.00 | 3.90 | May 01, 2029 | 4.63 |
SANCTU | SANCTUARY CAPITAL PLC RegS | Corporates | Fixed Income | 1,327.83 | 0.00 | 9.46 | Mar 23, 2039 | 6.70 |
GNKLN | GREENE KING FINANCE PLC RegS | Securitized | Fixed Income | 1,327.83 | 0.00 | 4.54 | Mar 15, 2035 | 3.59 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | Fixed Income | 1,327.83 | 0.00 | 8.42 | May 24, 2034 | 1.75 |
096530 | SEEGENE INC | Health Care | Equity | 1,327.49 | 0.00 | 0.00 | nan | 0.00 |
1381 | CANVEST ENVIRONMENTAL PROTECTION G | Utilities | Equity | 1,327.49 | 0.00 | 0.00 | nan | 0.00 |
DXPE | DXP ENTERPRISES INC | Industrials | Equity | 1,326.97 | 0.00 | 0.00 | nan | 0.00 |
TECHNOE | TECHNO ELECTRIC AND ENGINEERING LT | Industrials | Equity | 1,325.59 | 0.00 | 0.00 | nan | 0.00 |
002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 1,325.59 | 0.00 | 0.00 | nan | 0.00 |
248070 | SOLUM LTD | Information Technology | Equity | 1,325.59 | 0.00 | 0.00 | nan | 0.00 |
8283 | PALTAC CORP | Consumer Discretionary | Equity | 1,323.89 | 0.00 | 0.00 | nan | 0.00 |
AVANTIFEED | AVANTI FEEDS LTD | Consumer Staples | Equity | 1,323.69 | 0.00 | 0.00 | nan | 0.00 |
600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 1,323.69 | 0.00 | 0.00 | nan | 0.00 |
ACE | ACTION CONSTRUCTION EQUIPMENT LTD | Industrials | Equity | 1,321.79 | 0.00 | 0.00 | nan | 0.00 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 1,321.57 | 0.00 | 2.69 | Dec 06, 2027 | 4.25 |
ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | Fixed Income | 1,321.57 | 0.00 | 15.62 | Apr 04, 2054 | 4.89 |
MNTRL | MONTREAL CITY OF | Government Related | Fixed Income | 1,321.57 | 0.00 | 7.31 | Sep 01, 2033 | 4.25 |
BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Government Related | Fixed Income | 1,321.57 | 0.00 | 7.47 | Dec 03, 2033 | 4.05 |
SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | Fixed Income | 1,321.57 | 0.00 | 16.14 | Jun 14, 2055 | 4.60 |
TCN | TELUS CORPORATION | Corporates | Fixed Income | 1,321.57 | 0.00 | 6.79 | Mar 28, 2033 | 4.95 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Corporates | Fixed Income | 1,321.57 | 0.00 | 2.98 | Jan 24, 2028 | 4.33 |
QBRCN | VIDEOTRON LTD RegS | Corporates | Fixed Income | 1,321.57 | 0.00 | 7.51 | Jul 15, 2034 | 5.00 |
WFC | WELLS FARGO & COMPANY | Corporates | Fixed Income | 1,321.57 | 0.00 | 2.33 | Apr 26, 2028 | 5.08 |
CMZB | COMMERZBANK AG MTN RegS | Corporates | Fixed Income | 1,321.57 | 0.00 | 3.06 | Feb 28, 2033 | 8.63 |
2328 | PAN-INTERNATIONAL INDUSTRIAL CORP | Information Technology | Equity | 1,319.88 | 0.00 | 0.00 | nan | 0.00 |
2877 | CHINA SHINEWAY PHARMACEUTICAL LTD | Health Care | Equity | 1,319.88 | 0.00 | 0.00 | nan | 0.00 |
600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 1,317.98 | 0.00 | 0.00 | nan | 0.00 |
603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 1,317.98 | 0.00 | 0.00 | nan | 0.00 |
600061 | SDIC CAPITAL LTD A | Financials | Equity | 1,317.98 | 0.00 | 0.00 | nan | 0.00 |
1227 | STANDARD FOODS CORP | Consumer Staples | Equity | 1,316.08 | 0.00 | 0.00 | nan | 0.00 |
182 | CONCORD NEW ENERGY GROUP LTD | Utilities | Equity | 1,316.08 | 0.00 | 0.00 | nan | 0.00 |
ALTA | ALBERTA PROVINCE OF | Government Related | Fixed Income | 1,315.31 | 0.00 | 7.50 | Dec 01, 2033 | 3.90 |
BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Corporates | Fixed Income | 1,315.31 | 0.00 | 0.96 | Jan 28, 2026 | 4.82 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Corporates | Fixed Income | 1,315.31 | 0.00 | 3.70 | Jan 15, 2029 | 4.25 |
DTRGR | DAIMLER TRUCK FINANCE CANADA INC | Corporates | Fixed Income | 1,315.31 | 0.00 | 4.38 | Sep 27, 2029 | 4.54 |
HYDONE | HYDRO ONE INC MTN | Corporates | Fixed Income | 1,315.31 | 0.00 | 7.53 | Mar 01, 2034 | 4.39 |
NF | PROVINCE OF NEWFOUNDLAND | Government Related | Fixed Income | 1,315.31 | 0.00 | 14.70 | Oct 17, 2046 | 3.30 |
TCN | TELUS CORPORATION | Corporates | Fixed Income | 1,315.31 | 0.00 | 5.71 | Aug 13, 2031 | 4.65 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 1,315.31 | 0.00 | 1.29 | Mar 04, 2031 | 4.86 |
QANAU | QANTAS AIRWAYS LTD MTN RegS | Corporates | Fixed Income | 1,315.31 | 0.00 | 4.57 | Nov 27, 2029 | 2.95 |
MPI | MALAYSIAN PACIFIC INDUSTRIES | Information Technology | Equity | 1,312.28 | 0.00 | 0.00 | nan | 0.00 |
2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrials | Equity | 1,312.28 | 0.00 | 0.00 | nan | 0.00 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Corporates | Fixed Income | 1,309.04 | 0.00 | 14.54 | Jan 10, 2054 | 5.32 |
BRUPOW | BRUCE POWER LP | Corporates | Fixed Income | 1,309.04 | 0.00 | 1.36 | Jun 23, 2026 | 3.97 |
ENBCN | ENBRIDGE INC MTN | Corporates | Fixed Income | 1,309.04 | 0.00 | 4.70 | Feb 22, 2030 | 4.21 |
HYDONE | HYDRO ONE INC RegS | Corporates | Fixed Income | 1,309.04 | 0.00 | 6.83 | Jan 27, 2033 | 4.16 |
LCN | LOBLAW COMPANIES LTD | Corporates | Fixed Income | 1,309.04 | 0.00 | 15.06 | Mar 04, 2054 | 5.12 |
MFCCN | MANULIFE BANK OF CANADA | Corporates | Fixed Income | 1,309.04 | 0.00 | 3.08 | Feb 22, 2028 | 3.99 |
PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR | Corporates | Fixed Income | 1,309.04 | 0.00 | 2.20 | Mar 30, 2027 | 4.73 |
SIACN | SIENNA SENIOR LIVING INC RegS | Corporates | Fixed Income | 1,309.04 | 0.00 | 0.02 | Nov 04, 2024 | 3.11 |
TD | TORONTO-DOMINION BANK/THE | Corporates | Fixed Income | 1,309.04 | 0.00 | 1.20 | Jan 27, 2026 | 4.34 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Corporates | Fixed Income | 1,309.04 | 0.00 | 3.94 | Nov 01, 2028 | 0.25 |
CENTURYPLY | CENTURY PLYBOARDS INDIA LTD | Materials | Equity | 1,308.47 | 0.00 | 0.00 | nan | 0.00 |
1313 | CHINA RES BUILD MATERIAL TECH HOLD | Materials | Equity | 1,308.47 | 0.00 | 0.00 | nan | 0.00 |
IPO | IP GROUP PLC | Financials | Equity | 1,308.37 | 0.00 | 0.00 | nan | 0.00 |
SNT | SANTAM LTD | Financials | Equity | 1,306.57 | 0.00 | 0.00 | nan | 0.00 |
4105 | TTY BIOPHARM LTD | Health Care | Equity | 1,304.67 | 0.00 | 0.00 | nan | 0.00 |
000120 | CJ LOGISTICS CORP | Industrials | Equity | 1,304.67 | 0.00 | 0.00 | nan | 0.00 |
026960 | DONG SUH INC | Consumer Staples | Equity | 1,304.67 | 0.00 | 0.00 | nan | 0.00 |
855 | CHINA WATER AFFAIRS GROUP LTD | Utilities | Equity | 1,304.67 | 0.00 | 0.00 | nan | 0.00 |
VITROX | VITROX CORPORATION | Information Technology | Equity | 1,304.67 | 0.00 | 0.00 | nan | 0.00 |
KOZAL.E | KOZA ALTIN ISLETMELERI A | Materials | Equity | 1,304.67 | 0.00 | 0.00 | nan | 0.00 |
FINEORG | FINE ORGANIC INDUSTRIES LTD | Materials | Equity | 1,304.67 | 0.00 | 0.00 | nan | 0.00 |
SCHL | SCHOLASTIC CORP | Communication | Equity | 1,303.15 | 0.00 | 0.00 | nan | 0.00 |
ALACN | ALTAGAS LTD MTN RegS | Corporates | Fixed Income | 1,302.78 | 0.00 | 14.31 | Mar 14, 2054 | 5.60 |
BAMREP | BROOKFIELD RENEWABLE ENERGY PARTNE MTN | Corporates | Fixed Income | 1,302.78 | 0.00 | 0.41 | Jun 02, 2025 | 3.75 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 1,302.78 | 0.00 | 0.56 | May 26, 2025 | 3.30 |
KEYCN | KEYERA CORP | Corporates | Fixed Income | 1,302.78 | 0.00 | 3.25 | Jun 21, 2028 | 3.93 |
PSPCAP | PSP CAPITAL INC RegS | Government Related | Fixed Income | 1,302.78 | 0.00 | 0.98 | Nov 05, 2025 | 3.00 |
TCN | TELUS CORPORATION | Corporates | Fixed Income | 1,302.78 | 0.00 | 0.22 | Jan 17, 2025 | 3.75 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Corporates | Fixed Income | 1,302.78 | 0.00 | 6.28 | Jul 30, 2031 | 1.75 |
383220 | F&F LTD | Consumer Discretionary | Equity | 1,302.77 | 0.00 | 0.00 | nan | 0.00 |
EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 1,302.58 | 0.00 | 0.00 | nan | 0.00 |
8081 | GLOBAL MIXED-MODE TECHNOLOGY INC | Information Technology | Equity | 1,300.87 | 0.00 | 0.00 | nan | 0.00 |
BECTORFOOD | MRS BECTORS FOOD SPECIALITIES LTD | Consumer Staples | Equity | 1,300.87 | 0.00 | 0.00 | nan | 0.00 |
600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 1,300.87 | 0.00 | 0.00 | nan | 0.00 |
MEGA.R | MEGA LIFESCIENCE NON-VOTING DR PCL | Health Care | Equity | 1,298.96 | 0.00 | 0.00 | nan | 0.00 |
BPAN4 | BANCO PAN PREF SA | Financials | Equity | 1,298.96 | 0.00 | 0.00 | nan | 0.00 |
THRY | THRYV HOLDINGS INC | Communication | Equity | 1,298.33 | 0.00 | 0.00 | nan | 0.00 |
2492 | INFOMART CORP | Industrials | Equity | 1,298.03 | 0.00 | 0.00 | nan | 0.00 |
2146 | UT GROUP LTD | Industrials | Equity | 1,298.03 | 0.00 | 0.00 | nan | 0.00 |
1310 | HKBN LTD | Communication | Equity | 1,298.03 | 0.00 | 0.00 | nan | 0.00 |
000080 | HITEJINRO | Consumer Staples | Equity | 1,297.06 | 0.00 | 0.00 | nan | 0.00 |
PGOLD | PURE GOLD PRICE CLUB INC | Consumer Staples | Equity | 1,297.06 | 0.00 | 0.00 | nan | 0.00 |
ENBCN | ENBRIDGE INC MTN | Corporates | Fixed Income | 1,296.52 | 0.00 | 14.73 | Aug 22, 2054 | 5.32 |
HYDONE | HYDRO ONE INC MTN | Corporates | Fixed Income | 1,296.52 | 0.00 | 8.11 | Jan 04, 2035 | 4.25 |
PPLCN | PEMBINA PIPELINE CORP MTN RegS | Corporates | Fixed Income | 1,296.52 | 0.00 | 3.04 | Mar 27, 2028 | 4.02 |
SOUBOW | SOUTH BOW CANADIAN INFRASTRUCTURE RegS | Corporates | Fixed Income | 1,296.52 | 0.00 | 7.92 | Feb 01, 2035 | 4.93 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 1,296.52 | 0.00 | 3.76 | Aug 21, 2028 | 0.88 |
SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 1,295.40 | 0.00 | 11.99 | Dec 01, 2042 | 3.85 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 1,295.40 | 0.00 | 4.05 | Dec 15, 2054 | 7.05 |
WRB | WR BERKLEY CORPORATION | Financial Institutions | Fixed Income | 1,295.40 | 0.00 | 15.16 | Mar 30, 2052 | 3.55 |
BWA | BORGWARNER INC | Industrial | Fixed Income | 1,295.40 | 0.00 | 12.35 | Mar 15, 2045 | 4.38 |
FNAL9234 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,295.40 | 0.00 | 5.88 | Oct 01, 2046 | 3.50 |
FNAL9697 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,295.40 | 0.00 | 6.16 | Jan 01, 2047 | 3.00 |
FNAS9794 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,295.40 | 0.00 | 6.05 | Jun 01, 2047 | 3.50 |
FNBC4777 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,295.40 | 0.00 | 2.50 | Oct 01, 2031 | 2.50 |
FNBK1586 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,295.40 | 0.00 | 5.23 | Feb 01, 2048 | 4.50 |
G2MA5597 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,295.40 | 0.00 | 4.17 | Nov 20, 2048 | 5.00 |
G2784656 | GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 1,295.40 | 0.00 | 5.20 | Dec 20, 2048 | 4.50 |
IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | Fixed Income | 1,295.40 | 0.00 | 2.18 | Feb 17, 2027 | 3.63 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 1,295.40 | 0.00 | 3.33 | Jun 12, 2028 | 3.38 |
NOVANT | Novant Health | Industrial | Fixed Income | 1,295.40 | 0.00 | 9.69 | Nov 01, 2036 | 2.64 |
BLT | OT MERGER CORP 144A | Industrial | Fixed Income | 1,295.40 | 0.00 | 3.62 | Oct 15, 2029 | 7.88 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 1,295.40 | 0.00 | 2.67 | Nov 15, 2027 | 5.85 |
TVA | TVA | Agency | Fixed Income | 1,295.40 | 0.00 | 0.95 | Nov 01, 2025 | 6.75 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 1,295.40 | 0.00 | 1.14 | Jan 09, 2026 | 5.10 |
WMT | WALMART INC | Industrial | Fixed Income | 1,295.40 | 0.00 | 12.33 | Apr 11, 2043 | 4.00 |
BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 1,295.40 | 0.00 | 2.07 | Jan 25, 2027 | 3.72 |
2204 | CHINA MOTOR CORP | Consumer Discretionary | Equity | 1,295.16 | 0.00 | 0.00 | nan | 0.00 |
OMN | OMNIA HOLDINGS LTD | Materials | Equity | 1,295.16 | 0.00 | 0.00 | nan | 0.00 |
TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Financials | Equity | 1,293.26 | 0.00 | 0.00 | nan | 0.00 |
000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 1,293.26 | 0.00 | 0.00 | nan | 0.00 |
KRE | KUWAIT REAL EST | Real Estate | Equity | 1,291.36 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 1,290.25 | 0.00 | 0.26 | Feb 03, 2025 | 2.16 |
CVECN | CENOVUS ENERGY INC | Corporates | Fixed Income | 1,290.25 | 0.00 | 2.11 | Mar 10, 2027 | 3.60 |
MP | MANITOBA (PROVINCE OF) | Government Related | Fixed Income | 1,290.25 | 0.00 | 1.53 | Jun 02, 2026 | 2.55 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | Fixed Income | 1,290.25 | 0.00 | 3.54 | Aug 14, 2028 | 3.10 |
NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | Fixed Income | 1,290.25 | 0.00 | 16.42 | Oct 17, 2055 | 4.60 |
RLNCE | RELIANCE LP | Corporates | Fixed Income | 1,290.25 | 0.00 | 1.23 | Mar 15, 2026 | 3.75 |
WSPCN | WSP GLOBAL INC | Corporates | Fixed Income | 1,290.25 | 0.00 | 7.81 | Sep 12, 2034 | 4.75 |
TAP | MOLSON COORS INTERNATIONAL LP | Corporates | Fixed Income | 1,290.25 | 0.00 | 1.54 | Jul 15, 2026 | 3.44 |
CMZB | COMMERZBANK AG MTN RegS | Covered | Fixed Income | 1,290.25 | 0.00 | 8.52 | Jan 09, 2034 | 1.25 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Corporates | Fixed Income | 1,290.25 | 0.00 | 3.79 | Feb 15, 2029 | 4.30 |
3844 | COMTURE CORP | Information Technology | Equity | 1,287.69 | 0.00 | 0.00 | nan | 0.00 |
GHCL | GHCL LTD | Materials | Equity | 1,287.55 | 0.00 | 0.00 | nan | 0.00 |
DFM | DUBAI FINANCIAL MARKET | Financials | Equity | 1,287.55 | 0.00 | 0.00 | nan | 0.00 |
MERS | AL MEERA CONSUMER GOODS COMPANY | Consumer Staples | Equity | 1,287.55 | 0.00 | 0.00 | nan | 0.00 |
000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 1,287.55 | 0.00 | 0.00 | nan | 0.00 |
298020 | HYOSUNG TNC CORP | Materials | Equity | 1,285.65 | 0.00 | 0.00 | nan | 0.00 |
SANOFICONR | SANOFI CONSUMER HEALTHCARE INDIA L | Health Care | Equity | 1,285.65 | 0.00 | 0.00 | nan | 0.00 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Covered | Fixed Income | 1,283.99 | 0.00 | 17.38 | Jan 17, 2045 | 1.00 |
ALACN | ALTAGAS LTD MTN | Corporates | Fixed Income | 1,283.99 | 0.00 | 0.60 | Jun 10, 2025 | 2.16 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Corporates | Fixed Income | 1,283.99 | 0.00 | 2.66 | Sep 29, 2027 | 3.60 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 1,283.99 | 0.00 | 3.83 | Dec 18, 2028 | 2.95 |
GWOCN | GREAT-WEST LIFECO INC | Corporates | Fixed Income | 1,283.99 | 0.00 | 3.08 | Feb 28, 2028 | 3.34 |
IPLCN | INTER PIPELINE LTD MTN | Corporates | Fixed Income | 1,283.99 | 0.00 | 0.39 | Mar 24, 2025 | 3.17 |
MP | MANITOBA (PROVINCE OF) | Government Related | Fixed Income | 1,283.99 | 0.00 | 2.46 | Jun 02, 2027 | 2.60 |
MP | MANITOBA (PROVINCE OF) | Government Related | Fixed Income | 1,283.99 | 0.00 | 16.65 | Sep 05, 2055 | 4.40 |
ENGIFP | ENGIE SA MTN RegS | Corporates | Fixed Income | 1,283.99 | 0.00 | 14.69 | Oct 24, 2041 | 1.25 |
1736 | JOHNSON HEALTH TECH LTD | Consumer Discretionary | Equity | 1,283.75 | 0.00 | 0.00 | nan | 0.00 |
601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 1,283.75 | 0.00 | 0.00 | nan | 0.00 |
361610 | SK IE TECHNOLOGY LTD | Industrials | Equity | 1,281.85 | 0.00 | 0.00 | nan | 0.00 |
HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 1,281.03 | 0.00 | 0.00 | nan | 0.00 |
SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 1,279.90 | 0.00 | 0.00 | nan | 0.00 |
APTUS | APTUS VALUE HOUSING FINANCE INDIA | Financials | Equity | 1,278.04 | 0.00 | 0.00 | nan | 0.00 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 1,277.73 | 0.00 | 1.58 | Jun 18, 2026 | 2.30 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 1,277.73 | 0.00 | 0.46 | Apr 17, 2025 | 2.00 |
CUCN | CU INC | Corporates | Fixed Income | 1,277.73 | 0.00 | 15.82 | Sep 11, 2054 | 4.66 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Corporates | Fixed Income | 1,277.73 | 0.00 | 3.93 | Feb 22, 2029 | 3.52 |
ETRHWY | 407 INTERNATIONAL INC. | Government Related | Fixed Income | 1,277.73 | 0.00 | 2.38 | May 04, 2027 | 2.43 |
GRTCN | GRANITE REIT HOLDINGS LP | Corporates | Fixed Income | 1,277.73 | 0.00 | 2.44 | Jun 04, 2027 | 3.06 |
HRUCN | H&R REAL ESTATE INVESTMENT TRUST | Corporates | Fixed Income | 1,277.73 | 0.00 | 1.53 | Jun 02, 2026 | 2.91 |
IFCCN | INTACT FINANCIAL CORP RegS | Corporates | Fixed Income | 1,277.73 | 0.00 | 2.45 | Jun 07, 2027 | 2.85 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | Fixed Income | 1,277.73 | 0.00 | 1.73 | Aug 14, 2026 | 2.60 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Corporates | Fixed Income | 1,277.73 | 0.00 | 2.44 | Jun 01, 2027 | 2.80 |
8150 | CHIPMOS TECHNOLOGIES INC | Information Technology | Equity | 1,276.14 | 0.00 | 0.00 | nan | 0.00 |
603259 | WUXI APPTEC LTD A | Health Care | Equity | 1,276.14 | 0.00 | 0.00 | nan | 0.00 |
MLAB | MESA LABORATORIES INC | Health Care | Equity | 1,275.64 | 0.00 | 0.00 | nan | 0.00 |
MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 1,275.36 | 0.00 | 0.00 | nan | 0.00 |
PUMP | PROPETRO HOLDING CORP | Energy | Equity | 1,274.51 | 0.00 | 0.00 | nan | 0.00 |
6188 | QUANTA STORAGE INC | Information Technology | Equity | 1,274.24 | 0.00 | 0.00 | nan | 0.00 |
3306 | JNBY DESIGN LTD | Consumer Discretionary | Equity | 1,274.24 | 0.00 | 0.00 | nan | 0.00 |
HZO | MARINEMAX INC | Consumer Discretionary | Equity | 1,273.38 | 0.00 | 0.00 | nan | 0.00 |
341 | CAFE DE CORAL HOLDINGS LTD | Consumer Discretionary | Equity | 1,272.17 | 0.00 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 1,271.46 | 0.00 | 2.31 | Mar 30, 2027 | 3.06 |
FTTCN | FINNING INTERNATIONAL INC | Corporates | Fixed Income | 1,271.46 | 0.00 | 1.73 | Aug 14, 2026 | 2.63 |
MFCCN | MANULIFE BANK OF CANADA | Corporates | Fixed Income | 1,271.46 | 0.00 | 2.20 | Feb 16, 2027 | 2.86 |
MNTRL | MONTREAL CITY OF | Government Related | Fixed Income | 1,271.46 | 0.00 | 8.06 | Sep 01, 2034 | 3.90 |
NACN | NATIONAL BANK OF CANADA | Corporates | Fixed Income | 1,271.46 | 0.00 | 1.76 | Aug 18, 2026 | 1.57 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 1,271.46 | 0.00 | 4.07 | Apr 15, 2029 | 3.75 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 1,271.46 | 0.00 | 2.14 | Jan 26, 2032 | 3.06 |
TORHYD | TORONTO HYDRO CORPORATION | Government Related | Fixed Income | 1,271.46 | 0.00 | 1.76 | Aug 25, 2026 | 2.52 |
NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Corporates | Fixed Income | 1,271.46 | 0.00 | 14.06 | Jan 14, 2043 | 1.63 |
HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | Fixed Income | 1,271.46 | 0.00 | 15.65 | Feb 18, 2041 | 0.25 |
457190 | ISU SPECIALTY CHEMICAL LTD | Materials | Equity | 1,270.44 | 0.00 | 0.00 | nan | 0.00 |
3006 | ELITE SEMICONDUCTOR MICROELECTRONI | Information Technology | Equity | 1,268.53 | 0.00 | 0.00 | nan | 0.00 |
2023 | YIEH PHUI ENTERPRISE LTD | Materials | Equity | 1,268.53 | 0.00 | 0.00 | nan | 0.00 |
688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 1,266.63 | 0.00 | 0.00 | nan | 0.00 |
BCECN | BELL CANADA MTN RegS | Corporates | Fixed Income | 1,265.20 | 0.00 | 14.47 | Feb 09, 2053 | 5.15 |
DTRGR | DAIMLER TRUCKS FINANCE CANADA INC RegS | Corporates | Fixed Income | 1,265.20 | 0.00 | 2.04 | Dec 15, 2026 | 2.46 |
HYDONE | HYDRO ONE INC MTN | Corporates | Fixed Income | 1,265.20 | 0.00 | 12.43 | Oct 09, 2043 | 4.59 |
DE | JOHN DEERE FINANCIAL INC MTN | Corporates | Fixed Income | 1,265.20 | 0.00 | 1.90 | Oct 16, 2026 | 2.58 |
NISCAN | NISSAN CANADA INC | Corporates | Fixed Income | 1,265.20 | 0.00 | 0.88 | Sep 22, 2025 | 2.10 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 1,265.20 | 0.00 | 6.32 | Apr 15, 2032 | 4.25 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 1,265.20 | 0.00 | 14.33 | Apr 15, 2052 | 5.25 |
HMBSS | H&M FINANCE BV MTN RegS | Corporates | Fixed Income | 1,265.20 | 0.00 | 4.75 | Aug 25, 2029 | 0.25 |
BPCECB | BPCE SFH RegS | Covered | Fixed Income | 1,265.20 | 0.00 | 15.51 | Mar 18, 2041 | 0.38 |
CABLE | GULF CABLE AND ELECTRICAL INDUSTRI | Industrials | Equity | 1,264.73 | 0.00 | 0.00 | nan | 0.00 |
2031 | HSIN KUANG STEEL LTD | Materials | Equity | 1,264.73 | 0.00 | 0.00 | nan | 0.00 |
007310 | OTTOGI CORP | Consumer Staples | Equity | 1,264.73 | 0.00 | 0.00 | nan | 0.00 |
NY1 | NINETY ONE LTD | Financials | Equity | 1,264.73 | 0.00 | 0.00 | nan | 0.00 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 1,261.41 | 0.00 | 0.00 | nan | 0.00 |
STA.R | SRI TRANG-AGRO INDUSTRY NON-VOTING | Consumer Discretionary | Equity | 1,260.93 | 0.00 | 0.00 | nan | 0.00 |
011210 | HYUNDAI WIA CORP | Consumer Discretionary | Equity | 1,260.93 | 0.00 | 0.00 | nan | 0.00 |
1515 | CHINA RESOURCES MEDICAL HLDGS LTD | Health Care | Equity | 1,260.93 | 0.00 | 0.00 | nan | 0.00 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 1,260.39 | 0.00 | 12.09 | Oct 01, 2042 | 3.80 |
CUMINT | CUMULUS MEDIA NEW HOLDINGS INC 144A | Industrial | Fixed Income | 1,260.39 | 0.00 | 3.36 | Jul 01, 2029 | 8.00 |
DUK | DUKE ENERGY PROGRESS INC | Utility | Fixed Income | 1,260.39 | 0.00 | 12.25 | Mar 30, 2044 | 4.38 |
FGG18631 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 1,260.39 | 0.00 | 4.30 | Feb 01, 2032 | 2.50 |
FNBM1121 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,260.39 | 0.00 | 5.96 | Dec 01, 2046 | 3.50 |
FNBM5383 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,260.39 | 0.00 | 6.34 | Mar 01, 2047 | 4.00 |
FNBM4664 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,260.39 | 0.00 | 5.42 | Oct 01, 2048 | 4.50 |
FNCA3382 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,260.39 | 0.00 | 4.73 | Apr 01, 2049 | 5.00 |
G2MA6092 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,260.39 | 0.00 | 4.91 | Aug 20, 2049 | 4.50 |
GIS | GENERAL MILLS INC | Industrial | Fixed Income | 1,260.39 | 0.00 | 11.92 | Feb 15, 2043 | 4.15 |
LNT | INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 1,260.39 | 0.00 | 3.97 | Apr 01, 2029 | 3.60 |
JEF | JEFFERIES GROUP INC | Financial Institutions | Fixed Income | 1,260.39 | 0.00 | 10.64 | Jan 20, 2043 | 6.50 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 1,260.39 | 0.00 | 3.54 | Dec 01, 2028 | 4.65 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 1,260.39 | 0.00 | 5.55 | Oct 09, 2030 | 1.55 |
NGGLN | NEW ENGLAND POWER CO 144A | Utility | Fixed Income | 1,260.39 | 0.00 | 15.56 | Oct 06, 2050 | 2.81 |
NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Industrial | Fixed Income | 1,260.39 | 0.00 | 18.50 | Aug 01, 2060 | 2.61 |
OHSTRN | OHIO ST TPK COMMN TPK REV | Local Authority | Fixed Income | 1,260.39 | 0.00 | 12.04 | Feb 15, 2048 | 3.22 |
PPL | PPL CAPITAL FUNDING INC | Utility | Fixed Income | 1,260.39 | 0.00 | 4.77 | Apr 15, 2030 | 4.13 |
PECO | PHILLIPS EDISON GROCERY CENTER OPE | Financial Institutions | Fixed Income | 1,260.39 | 0.00 | 7.81 | Jan 15, 2035 | 4.95 |
ABXCN | BARRICK GOLD CORPORATION | Industrial | Fixed Income | 1,260.39 | 0.00 | 7.97 | Oct 15, 2035 | 6.45 |
RASGAS | RAS LAFFAN LNG 3 144A | Agency | Fixed Income | 1,260.39 | 0.00 | 1.42 | Sep 30, 2027 | 6.33 |
USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Financial Institutions | Fixed Income | 1,260.39 | 0.00 | 1.88 | Oct 22, 2027 | 4.51 |
AIZ | ASSURANT INC | Financial Institutions | Fixed Income | 1,260.39 | 0.00 | 6.34 | Jan 15, 2032 | 2.65 |
BBDC | BARINGS BDC INC | Financial Institutions | Fixed Income | 1,260.39 | 0.00 | 1.95 | Nov 23, 2026 | 3.30 |
CAS | CALIFORNIA ST | Local Authority | Fixed Income | 1,260.39 | 0.00 | 6.33 | Apr 01, 2038 | 4.60 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 1,260.39 | 0.00 | 1.75 | Sep 01, 2026 | 2.40 |
CHILE | CHILE REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 1,260.39 | 0.00 | 12.02 | Oct 30, 2042 | 3.63 |
6269 | FLEXIUM INTERCONNECT INC | Information Technology | Equity | 1,259.02 | 0.00 | 0.00 | nan | 0.00 |
OYAKC.E | OYAK CIMENTO FABRIKALARI A.S. | Materials | Equity | 1,259.02 | 0.00 | 0.00 | nan | 0.00 |
300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 1,259.02 | 0.00 | 0.00 | nan | 0.00 |
601838 | BANK OF CHENGDU LTD A | Financials | Equity | 1,259.02 | 0.00 | 0.00 | nan | 0.00 |
CUCN | CU INC | Corporates | Fixed Income | 1,258.94 | 0.00 | 11.71 | Oct 24, 2041 | 4.54 |
HTHROW | HEATHROW FUNDING LTD RegS | Corporates | Fixed Income | 1,258.94 | 0.00 | 6.72 | Sep 04, 2032 | 3.78 |
RY | ROYAL BANK OF CANADA | Corporates | Fixed Income | 1,258.94 | 0.00 | 2.16 | Jan 28, 2027 | 2.33 |
VTR | VENTAS CANADA FINANCE LTD | Corporates | Fixed Income | 1,258.94 | 0.00 | 2.09 | Jan 04, 2027 | 2.45 |
BACR | BARCLAYS PLC RegS | Corporates | Fixed Income | 1,258.94 | 0.00 | 2.54 | Jun 23, 2027 | 2.17 |
2211 | FUJIYA LTD | Consumer Staples | Equity | 1,256.66 | 0.00 | 0.00 | nan | 0.00 |
SWANENERGY | SWAN ENERGY LTD | Consumer Discretionary | Equity | 1,255.22 | 0.00 | 0.00 | nan | 0.00 |
2040 | SAUDI CERAMIC | Industrials | Equity | 1,253.32 | 0.00 | 0.00 | nan | 0.00 |
BRSR6 | BANCO DO ESTADO DO RIO GRANDE DO S | Financials | Equity | 1,253.32 | 0.00 | 0.00 | nan | 0.00 |
BFT | BENEFIT SYSTEMS SA | Industrials | Equity | 1,253.32 | 0.00 | 0.00 | nan | 0.00 |
600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 1,253.32 | 0.00 | 0.00 | nan | 0.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 1,252.67 | 0.00 | 1.44 | Apr 21, 2031 | 1.96 |
CTLONE | CENTRAL 1 CREDIT UNION | Corporates | Fixed Income | 1,252.67 | 0.00 | 1.22 | Jan 29, 2026 | 1.32 |
BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Government Related | Fixed Income | 1,252.67 | 0.00 | 6.53 | Apr 08, 2032 | 3.30 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Corporates | Fixed Income | 1,252.67 | 0.00 | 1.29 | Feb 23, 2026 | 1.18 |
SCTWID | SCOTTISH WIDOWS LTD RegS | Corporates | Fixed Income | 1,252.67 | 0.00 | 10.54 | Jun 16, 2043 | 7.00 |
MDT | MEDTRONIC INC | Corporates | Fixed Income | 1,252.67 | 0.00 | 4.54 | Oct 15, 2029 | 3.65 |
6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 1,251.49 | 0.00 | 0.00 | nan | 0.00 |
MFEB | MFE B NV | Communication | Equity | 1,251.49 | 0.00 | 0.00 | nan | 0.00 |
KIN | KINEPOLIS NV | Communication | Equity | 1,251.49 | 0.00 | 0.00 | nan | 0.00 |
032640 | LG UPLUS CORP | Communication | Equity | 1,249.52 | 0.00 | 0.00 | nan | 0.00 |
1202 | MIDDLE EAST PAPER | Materials | Equity | 1,249.52 | 0.00 | 0.00 | nan | 0.00 |
SMRA | SUMMARECON AGUNG | Real Estate | Equity | 1,247.61 | 0.00 | 0.00 | nan | 0.00 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Corporates | Fixed Income | 1,246.41 | 0.00 | 4.50 | Oct 09, 2029 | 3.41 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 1,246.41 | 0.00 | 3.05 | Jan 17, 2028 | 2.50 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Corporates | Fixed Income | 1,246.41 | 0.00 | 1.82 | Sep 10, 2026 | 1.59 |
PPLCN | PEMBINA PIPELINE CORP MTN | Corporates | Fixed Income | 1,246.41 | 0.00 | 4.75 | Feb 01, 2030 | 3.31 |
SAPCN | SAPUTO INC MTN | Corporates | Fixed Income | 1,246.41 | 0.00 | 2.51 | Jun 16, 2027 | 2.24 |
SAPCN | SAPUTO INC | Corporates | Fixed Income | 1,246.41 | 0.00 | 1.59 | Jun 19, 2026 | 1.42 |
SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | Corporates | Fixed Income | 1,246.41 | 0.00 | 4.61 | Dec 20, 2029 | 3.53 |
SUCN | SUNCOR ENERGY INC MTN | Corporates | Fixed Income | 1,246.41 | 0.00 | 4.65 | Apr 09, 2030 | 5.00 |
OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Corporates | Fixed Income | 1,246.41 | 0.00 | 22.51 | Dec 08, 2117 | 2.54 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Corporates | Fixed Income | 1,246.41 | 0.00 | 6.08 | Sep 22, 2031 | 3.45 |
ALARK.E | ALARKO HOLDING A | Industrials | Equity | 1,245.71 | 0.00 | 0.00 | nan | 0.00 |
000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 1,245.71 | 0.00 | 0.00 | nan | 0.00 |
ECLERX | ECLERX SERVICES | Industrials | Equity | 1,243.81 | 0.00 | 0.00 | nan | 0.00 |
3703 | CONTINENTAL HOLDINGS CORP | Industrials | Equity | 1,243.81 | 0.00 | 0.00 | nan | 0.00 |
336260 | DOOSAN FUEL CELL LTD | Industrials | Equity | 1,243.81 | 0.00 | 0.00 | nan | 0.00 |
600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 1,243.81 | 0.00 | 0.00 | nan | 0.00 |
6589 | EIRGENIX INC | Health Care | Equity | 1,241.91 | 0.00 | 0.00 | nan | 0.00 |
AIREIN | AIMCO REALTY INVESTORS LP | Corporates | Fixed Income | 1,240.15 | 0.00 | 4.23 | Jun 01, 2029 | 2.71 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 1,240.15 | 0.00 | 2.26 | Mar 05, 2028 | 1.90 |
MUBAUH | MDC-GMTN BV MTN RegS | Government Related | Fixed Income | 1,240.15 | 0.00 | 1.29 | Mar 14, 2026 | 6.88 |
NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Corporates | Fixed Income | 1,240.15 | 0.00 | 4.59 | Jun 19, 2030 | 6.06 |
000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 1,238.10 | 0.00 | 0.00 | nan | 0.00 |
BAJAJELEC | BAJAJ ELECTRICALS LTD | Consumer Discretionary | Equity | 1,236.20 | 0.00 | 0.00 | nan | 0.00 |
1440 | TAINAN SPINNING LTD | Consumer Discretionary | Equity | 1,236.20 | 0.00 | 0.00 | nan | 0.00 |
3010 | ARABIAN CEMENT | Materials | Equity | 1,236.20 | 0.00 | 0.00 | nan | 0.00 |
003540 | DAISHIN SECURITIES LTD | Financials | Equity | 1,234.30 | 0.00 | 0.00 | nan | 0.00 |
IPLCN | INTER PIPELINE LTD | Corporates | Fixed Income | 1,233.88 | 0.00 | 6.00 | Nov 25, 2031 | 3.98 |
SAPCN | SAPUTO INC MTN | Corporates | Fixed Income | 1,233.88 | 0.00 | 3.44 | Jun 22, 2028 | 2.30 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1,233.88 | 0.00 | 3.23 | Mar 22, 2028 | 2.38 |
SE | WESTCOAST ENERGY INC MTN | Corporates | Fixed Income | 1,233.88 | 0.00 | 11.46 | Oct 28, 2041 | 4.79 |
NRWBK | NRW BANK MTN RegS | Government Related | Fixed Income | 1,233.88 | 0.00 | 2.02 | Nov 17, 2026 | 0.38 |
DEVOBA | DE VOLKSBANK NV RegS | Covered | Fixed Income | 1,233.88 | 0.00 | 16.00 | Sep 16, 2041 | 0.38 |
AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Government Related | Fixed Income | 1,233.88 | 0.00 | 3.43 | Nov 15, 2028 | 5.40 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Corporates | Fixed Income | 1,233.88 | 0.00 | 3.54 | Nov 16, 2028 | 5.40 |
5371 | CORETRONIC CORP | Information Technology | Equity | 1,232.40 | 0.00 | 0.00 | nan | 0.00 |
RAPT4 | RANDON PREF SA | Industrials | Equity | 1,232.40 | 0.00 | 0.00 | nan | 0.00 |
7163 | SBI SUMISHIN NET BANK LTD | Financials | Equity | 1,230.80 | 0.00 | 0.00 | nan | 0.00 |
018670 | SK GAS LTD | Energy | Equity | 1,230.50 | 0.00 | 0.00 | nan | 0.00 |
008930 | HANMI SCIENCE LTD | Health Care | Equity | 1,230.50 | 0.00 | 0.00 | nan | 0.00 |
RALLIS | RALLIS INDIA LTD | Materials | Equity | 1,230.50 | 0.00 | 0.00 | nan | 0.00 |
000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 1,230.50 | 0.00 | 0.00 | nan | 0.00 |
6561 | CHIEF TELECOM INC | Communication | Equity | 1,230.50 | 0.00 | 0.00 | nan | 0.00 |
BCECN | BELL CANADA INC MTN | Corporates | Fixed Income | 1,227.62 | 0.00 | 4.48 | Sep 10, 2029 | 2.90 |
BCECN | BELL CANADA INC | Corporates | Fixed Income | 1,227.62 | 0.00 | 2.70 | Aug 16, 2027 | 1.65 |
TORHYD | TORONTO HYDRO CORPORATION | Government Related | Fixed Income | 1,227.62 | 0.00 | 4.72 | Dec 11, 2029 | 2.43 |
TRNT | TORONTO (CITY OF) | Government Related | Fixed Income | 1,227.62 | 0.00 | 16.59 | Apr 29, 2051 | 2.90 |
WSPCN | WSP GLOBAL INC | Corporates | Fixed Income | 1,227.62 | 0.00 | 3.30 | Apr 19, 2028 | 2.41 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Corporates | Fixed Income | 1,227.62 | 0.00 | 1.26 | Mar 02, 2028 | 6.13 |
IRWD | IRONWOOD PHARMA INC CLASS A | Health Care | Equity | 1,227.16 | 0.00 | 0.00 | nan | 0.00 |
4162 | ALMUNAJEM FOODS | Consumer Staples | Equity | 1,226.69 | 0.00 | 0.00 | nan | 0.00 |
3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 1,225.63 | 0.00 | 0.00 | nan | 0.00 |
AGAS | AVANCE GAS HOLDING LTD | Energy | Equity | 1,225.63 | 0.00 | 0.00 | nan | 0.00 |
ATR | APTARGROUP INC | Industrial | Fixed Income | 1,225.38 | 0.00 | 6.29 | Mar 15, 2032 | 3.60 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 1,225.38 | 0.00 | 13.83 | Nov 01, 2053 | 6.13 |
BOSCHI | CHILDRENS HOSPITAL CORPORATION OF | Industrial | Fixed Income | 1,225.38 | 0.00 | 15.95 | Feb 01, 2050 | 2.59 |
DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Utility | Fixed Income | 1,225.38 | 0.00 | 6.28 | Jan 07, 2032 | 2.77 |
FGJ33361 | FGOLD 15YR | MBS Pass-Through | Fixed Income | 1,225.38 | 0.00 | 4.16 | Dec 01, 2030 | 3.00 |
FNBN6135 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,225.38 | 0.00 | 5.64 | Feb 01, 2049 | 4.00 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Utility | Fixed Income | 1,225.38 | 0.00 | 1.94 | Dec 01, 2026 | 3.25 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 1,225.38 | 0.00 | 11.13 | Dec 01, 2041 | 4.55 |
TELSAT | TELESAT CANADA 144A | Industrial | Fixed Income | 1,225.38 | 0.00 | 2.24 | Jun 01, 2027 | 4.88 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | Fixed Income | 1,225.38 | 0.00 | 15.66 | Apr 01, 2052 | 3.50 |
ARVIND | ARVIND LTD | Consumer Discretionary | Equity | 1,222.89 | 0.00 | 0.00 | nan | 0.00 |
121600 | ADVANCED NANO PRODUCT LTD | Materials | Equity | 1,222.89 | 0.00 | 0.00 | nan | 0.00 |
000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 1,222.89 | 0.00 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK | Government Related | Fixed Income | 1,221.36 | 0.00 | 3.36 | May 04, 2028 | 1.50 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | Fixed Income | 1,221.36 | 0.00 | 12.96 | Jun 03, 2043 | 3.55 |
SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | Fixed Income | 1,221.36 | 0.00 | 16.12 | Dec 12, 2053 | 4.15 |
STNCN | STANTEC INC. | Corporates | Fixed Income | 1,221.36 | 0.00 | 2.83 | Oct 08, 2027 | 2.05 |
BNP | BNP PARIBAS SA | Corporates | Fixed Income | 1,221.36 | 0.00 | 4.36 | Jul 13, 2029 | 2.54 |
PNLF | PANIN FINANCIAL | Financials | Equity | 1,220.99 | 0.00 | 0.00 | nan | 0.00 |
000002 | CHINA VANKE LTD A | Real Estate | Equity | 1,220.99 | 0.00 | 0.00 | nan | 0.00 |
8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 1,220.46 | 0.00 | 0.00 | nan | 0.00 |
1821 | SUMITOMO MITSUI CONSTRUCTION LTD | Industrials | Equity | 1,220.46 | 0.00 | 0.00 | nan | 0.00 |
MAHLIFE | MAHINDRA LIFESPACE DEVELOPERS LTD | Real Estate | Equity | 1,217.18 | 0.00 | 0.00 | nan | 0.00 |
600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 1,217.18 | 0.00 | 0.00 | nan | 0.00 |
1808 | RUN LONG CONSTRUCTION LTD | Industrials | Equity | 1,215.28 | 0.00 | 0.00 | nan | 0.00 |
4128 | MICROBIO LTD | Consumer Staples | Equity | 1,215.28 | 0.00 | 0.00 | nan | 0.00 |
MFCCN | MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 1,215.09 | 0.00 | 4.90 | May 13, 2035 | 2.82 |
OTTAWA | OTTAWA (CITY OF) | Government Related | Fixed Income | 1,215.09 | 0.00 | 15.88 | Dec 06, 2052 | 4.10 |
RY | ROYAL BANK OF CANADA | Corporates | Fixed Income | 1,215.09 | 0.00 | 3.57 | Jul 31, 2028 | 1.83 |
BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Corporates | Fixed Income | 1,215.09 | 0.00 | 8.66 | Nov 04, 2036 | 5.00 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 1,215.09 | 0.00 | 1.42 | May 06, 2026 | 4.75 |
041510 | SM ENTERTAINMENT LTD | Communication | Equity | 1,211.48 | 0.00 | 0.00 | nan | 0.00 |
8415 | BRIGHTON-BEST INTERNATION (TAIWAN) | Industrials | Equity | 1,211.48 | 0.00 | 0.00 | nan | 0.00 |
000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 1,211.48 | 0.00 | 0.00 | nan | 0.00 |
6469 | GREAT TREE PHARMACY COLTD LTD | Consumer Staples | Equity | 1,211.48 | 0.00 | 0.00 | nan | 0.00 |
CEVA | CEVA INC | Information Technology | Equity | 1,211.28 | 0.00 | 0.00 | nan | 0.00 |
ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 1,210.11 | 0.00 | 0.00 | nan | 0.00 |
2367 | UNITECH PRINTED CIRCUIT BOARD CORP | Information Technology | Equity | 1,209.58 | 0.00 | 0.00 | nan | 0.00 |
2351 | SDI CORP | Information Technology | Equity | 1,209.58 | 0.00 | 0.00 | nan | 0.00 |
GRTCN | GRANITE REIT HOLDINGS LP | Corporates | Fixed Income | 1,208.83 | 0.00 | 3.63 | Aug 30, 2028 | 2.19 |
HNDA | HONDA CANADA FINANCE INC | Corporates | Fixed Income | 1,208.83 | 0.00 | 3.19 | Feb 25, 2028 | 1.65 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 1,208.83 | 0.00 | 2.75 | Aug 27, 2027 | 0.88 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Corporates | Fixed Income | 1,208.83 | 0.00 | 4.32 | Jun 22, 2029 | 2.30 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Corporates | Fixed Income | 1,208.83 | 0.00 | 8.48 | Jun 01, 2035 | 3.65 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 1,208.83 | 0.00 | 5.47 | Dec 09, 2030 | 2.90 |
RY | ROYAL BANK OF CANADA | Corporates | Fixed Income | 1,208.83 | 0.00 | 3.12 | Jan 28, 2033 | 1.67 |
ENBGAS | ENBRIDGE GAS INC MTN | Corporates | Fixed Income | 1,208.83 | 0.00 | 12.70 | Jun 02, 2044 | 4.20 |
QBRCN | VIDEOTRON LTD | Corporates | Fixed Income | 1,208.83 | 0.00 | 5.53 | Jan 15, 2031 | 3.13 |
PEP | PEPSICO INC | Corporates | Fixed Income | 1,208.83 | 0.00 | 21.34 | Oct 09, 2050 | 1.05 |
AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Corporates | Fixed Income | 1,208.83 | 0.00 | 5.50 | Sep 12, 2031 | 6.10 |
MGLU3 | MAGAZINE LUIZA SA | Consumer Discretionary | Equity | 1,207.67 | 0.00 | 0.00 | nan | 0.00 |
601021 | SPRING AIRLINES LTD A | Industrials | Equity | 1,205.77 | 0.00 | 0.00 | nan | 0.00 |
4985 | EARTH CORP | Consumer Staples | Equity | 1,204.94 | 0.00 | 0.00 | nan | 0.00 |
1434 | FORMOSA TAFFETA LTD | Consumer Discretionary | Equity | 1,203.87 | 0.00 | 0.00 | nan | 0.00 |
002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 1,203.87 | 0.00 | 0.00 | nan | 0.00 |
6533 | ANDES TECHNOLOGY CORP | Information Technology | Equity | 1,203.87 | 0.00 | 0.00 | nan | 0.00 |
GZMCN | ENERGIR INC RegS | Corporates | Fixed Income | 1,202.57 | 0.00 | 6.41 | Feb 09, 2032 | 3.04 |
HTHROW | HEATHROW FUNDING LTD RegS | Corporates | Fixed Income | 1,202.57 | 0.00 | 8.40 | Apr 13, 2035 | 3.73 |
LCN | LOBLAW COMPANIES LTD | Corporates | Fixed Income | 1,202.57 | 0.00 | 5.07 | May 07, 2030 | 2.28 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1,202.57 | 0.00 | 5.06 | May 16, 2030 | 2.50 |
RABOBK | RABOBANK NEDERLAND NV MTN RegS | Corporates | Fixed Income | 1,202.57 | 0.00 | 16.00 | Aug 03, 2060 | 5.38 |
VCXAU | VICINITY CENTRES TRUST MTN RegS | Corporates | Fixed Income | 1,202.57 | 0.00 | 7.10 | Apr 24, 2034 | 6.19 |
8210 | CHENBRO MICOM LTD | Information Technology | Equity | 1,201.97 | 0.00 | 0.00 | nan | 0.00 |
067160 | SOOP LTD | Communication | Equity | 1,201.97 | 0.00 | 0.00 | nan | 0.00 |
002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 1,201.97 | 0.00 | 0.00 | nan | 0.00 |
AESB3 | AES BRASIL SA | Utilities | Equity | 1,201.97 | 0.00 | 0.00 | nan | 0.00 |
600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 1,201.97 | 0.00 | 0.00 | nan | 0.00 |
5534 | CHONG HONG CONSTRUCTION LTD | Real Estate | Equity | 1,200.07 | 0.00 | 0.00 | nan | 0.00 |
601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 1,200.07 | 0.00 | 0.00 | nan | 0.00 |
002710 | TCC STEEL CORP | Materials | Equity | 1,198.17 | 0.00 | 0.00 | nan | 0.00 |
082740 | HANWHA ENGINE LTD | Industrials | Equity | 1,198.17 | 0.00 | 0.00 | nan | 0.00 |
BCECN | BELL CANADA INC | Corporates | Fixed Income | 1,196.30 | 0.00 | 5.05 | May 14, 2030 | 2.50 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 1,196.30 | 0.00 | 10.86 | Jun 18, 2040 | 4.95 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Corporates | Fixed Income | 1,196.30 | 0.00 | 3.42 | Aug 17, 2028 | 4.90 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Corporates | Fixed Income | 1,196.30 | 0.00 | 4.43 | Dec 12, 2029 | 4.88 |
9956 | ANE CAYMAN INC | Industrials | Equity | 1,194.36 | 0.00 | 0.00 | nan | 0.00 |
SVC | SERVICE PROPERTIES TRUST | Real Estate | Equity | 1,190.58 | 0.00 | 0.00 | nan | 0.00 |
039130 | HANA TOUR SERVICE INC | Consumer Discretionary | Equity | 1,190.56 | 0.00 | 0.00 | nan | 0.00 |
AEP | AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 1,190.37 | 0.00 | 16.02 | Aug 15, 2051 | 2.75 |
T | AT&T INC | Industrial | Fixed Income | 1,190.37 | 0.00 | 0.14 | Feb 20, 2026 | 5.54 |
BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP 144A | Supranational | Fixed Income | 1,190.37 | 0.00 | 5.81 | Oct 22, 2031 | 4.70 |
CASHGR | CALIFORNIA ST UNIV REV | Local Authority | Fixed Income | 1,190.37 | 0.00 | 10.02 | Nov 01, 2053 | 5.18 |
CUBE | CUBESMART LP | Financial Institutions | Fixed Income | 1,190.37 | 0.00 | 4.76 | Feb 15, 2030 | 3.00 |
FGG18578 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 1,190.37 | 0.00 | 4.16 | Dec 01, 2030 | 3.00 |
FNAS2276 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,190.37 | 0.00 | 5.14 | Apr 01, 2044 | 4.50 |
FNBC1489 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,190.37 | 0.00 | 6.16 | Aug 01, 2046 | 3.00 |
IP | INTERNATIONAL PAPER CO | Industrial | Fixed Income | 1,190.37 | 0.00 | 12.11 | May 15, 2046 | 5.15 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 1,190.37 | 0.00 | 6.51 | Jan 21, 2032 | 2.13 |
PARHC | PARTNERS HEALTHCARE SYSTEM INC | Industrial | Fixed Income | 1,190.37 | 0.00 | 15.67 | Jul 01, 2055 | 4.12 |
RELLN | RELX CAPITAL INC | Industrial | Fixed Income | 1,190.37 | 0.00 | 6.10 | May 20, 2032 | 4.75 |
LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1,190.37 | 0.00 | 0.00 | Mar 23, 2027 | 0.00 |
ALTALK | ALTALINK LP MTN | Corporates | Fixed Income | 1,190.04 | 0.00 | 12.16 | Jun 30, 2042 | 3.99 |
NAVCAN | NAV CANADA | Corporates | Fixed Income | 1,190.04 | 0.00 | 5.16 | May 29, 2030 | 2.06 |
KFW | KFW BANKENGRUPPE MTN | Government Related | Fixed Income | 1,190.04 | 0.00 | 0.62 | Jun 18, 2025 | 5.50 |
SOUHSG | OPTIVO FINANCE PLC RegS | Corporates | Fixed Income | 1,190.04 | 0.00 | 14.20 | Mar 22, 2048 | 3.28 |
KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | Fixed Income | 1,190.04 | 0.00 | 1.25 | Feb 17, 2026 | 4.40 |
EDC | EXPORT DEVELOPMENT CANADA RegS | Government Related | Fixed Income | 1,190.04 | 0.00 | 1.25 | Feb 19, 2026 | 4.00 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Corporates | Fixed Income | 1,190.04 | 0.00 | 3.18 | May 12, 2028 | 4.40 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Corporates | Fixed Income | 1,190.04 | 0.00 | 3.92 | Mar 22, 2029 | 4.85 |
PERI | PERION NETWORK LTD | Communication | Equity | 1,189.43 | 0.00 | 0.00 | nan | 0.00 |
002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 1,188.66 | 0.00 | 0.00 | nan | 0.00 |
000617 | CNPC CAPITAL LTD A | Financials | Equity | 1,188.66 | 0.00 | 0.00 | nan | 0.00 |
600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 1,188.66 | 0.00 | 0.00 | nan | 0.00 |
8942 | XXENTRIA TECHNOLOGY MATERIALS LTD | Industrials | Equity | 1,184.85 | 0.00 | 0.00 | nan | 0.00 |
2913 | TAIWAN TEA CORP | Consumer Staples | Equity | 1,184.85 | 0.00 | 0.00 | nan | 0.00 |
VLA | VALNEVA | Health Care | Equity | 1,184.26 | 0.00 | 0.00 | nan | 0.00 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | Fixed Income | 1,183.78 | 0.00 | 13.83 | Aug 14, 2045 | 3.80 |
VZ | VERIZON COMMUNICATIONS INC MTN RegS | Corporates | Fixed Income | 1,183.78 | 0.00 | 0.30 | Feb 17, 2025 | 4.05 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 1,183.78 | 0.00 | 24.80 | Jan 27, 2051 | 0.20 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Corporates | Fixed Income | 1,183.78 | 0.00 | 7.16 | Apr 19, 2034 | 5.90 |
601456 | GUOLIAN SECURITIES LTD A | Financials | Equity | 1,182.95 | 0.00 | 0.00 | nan | 0.00 |
000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 1,181.05 | 0.00 | 0.00 | nan | 0.00 |
MTARTECH | MTAR TECHNOLOGIES LTD | Industrials | Equity | 1,181.05 | 0.00 | 0.00 | nan | 0.00 |
1361 | 361 DEGREES INTERNATIONAL LTD | Consumer Discretionary | Equity | 1,179.15 | 0.00 | 0.00 | nan | 0.00 |
600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 1,179.15 | 0.00 | 0.00 | nan | 0.00 |
SARDAEN | SARDA ENERGY AND MINERALS LTD | Materials | Equity | 1,179.15 | 0.00 | 0.00 | nan | 0.00 |
PPLCN | PEMBINA PIPELINE CORP | Corporates | Fixed Income | 1,177.51 | 0.00 | 13.92 | May 28, 2050 | 4.67 |
BNG | BNG BANK NV MTN | Government Related | Fixed Income | 1,177.51 | 0.00 | 0.69 | Jul 15, 2025 | 3.25 |
VZ | VERIZON COMMUNICATIONS INC MTN RegS | Corporates | Fixed Income | 1,177.51 | 0.00 | 2.59 | Aug 17, 2027 | 4.50 |
AUSGF | AUSGRID FINANCE PTY LTD MTN | Corporates | Fixed Income | 1,177.51 | 0.00 | 0.02 | Oct 30, 2024 | 3.75 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 1,177.51 | 0.00 | 3.17 | Apr 12, 2028 | 3.88 |
1532 | CHINA METAL PRODUCTS LTD | Materials | Equity | 1,177.25 | 0.00 | 0.00 | nan | 0.00 |
MTUS | METALLUS INC | Materials | Equity | 1,174.70 | 0.00 | 0.00 | nan | 0.00 |
7040 | ETIHAD ATHEEB TELECOMMUNICATION | Communication | Equity | 1,173.44 | 0.00 | 0.00 | nan | 0.00 |
601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 1,173.44 | 0.00 | 0.00 | nan | 0.00 |
600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 1,171.54 | 0.00 | 0.00 | nan | 0.00 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Corporates | Fixed Income | 1,171.25 | 0.00 | 12.94 | Sep 29, 2045 | 4.55 |
BLNDLN_05-C2 | BLNDLN_05 C2 RegS | Securitized | Fixed Income | 1,171.25 | 0.00 | 5.90 | Apr 05, 2035 | 5.10 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1,171.25 | 0.00 | 0.13 | Dec 15, 2024 | 1.38 |
9969 | INNOCARE PHARMA LTD | Health Care | Equity | 1,169.64 | 0.00 | 0.00 | nan | 0.00 |
603195 | GONEO GROUP LTD A | Industrials | Equity | 1,169.64 | 0.00 | 0.00 | nan | 0.00 |
328130 | LUNIT INC | Health Care | Equity | 1,169.64 | 0.00 | 0.00 | nan | 0.00 |
NUVAMA | NUVAMA WEALTH MANAGEMENT LTD | Financials | Equity | 1,169.64 | 0.00 | 0.00 | nan | 0.00 |
603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 1,169.64 | 0.00 | 0.00 | nan | 0.00 |
SGR | THE STAR ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 1,168.74 | 0.00 | 0.00 | nan | 0.00 |
LAAC | LITHIUM AMERICAS ARGENTINA CORP | Materials | Equity | 1,168.74 | 0.00 | 0.00 | nan | 0.00 |
CLEAN | CLEAN SCIENCE AND TECHNOLOGY LTD | Materials | Equity | 1,167.74 | 0.00 | 0.00 | nan | 0.00 |
300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 1,165.83 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC MTN RegS | Corporates | Fixed Income | 1,164.99 | 0.00 | 3.52 | Sep 19, 2028 | 4.60 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Government Related | Fixed Income | 1,164.99 | 0.00 | 12.25 | Nov 20, 2040 | 2.25 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 1,164.99 | 0.00 | 20.13 | Sep 23, 2050 | 1.38 |
NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | Fixed Income | 1,164.99 | 0.00 | 7.29 | Mar 21, 2034 | 5.25 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 1,164.99 | 0.00 | 0.00 | Nov 05, 2024 | 0.00 |
047040 | DAEWOO ENGINEERING & CONSTRUCTION | Industrials | Equity | 1,163.93 | 0.00 | 0.00 | nan | 0.00 |
4766 | NAN PAO RESINS CHEMICAL CO LTD | Materials | Equity | 1,163.93 | 0.00 | 0.00 | nan | 0.00 |
9869 | KATO SANGYO LTD | Consumer Staples | Equity | 1,163.57 | 0.00 | 0.00 | nan | 0.00 |
PRM.R | PRIMA MARINE PCL NON-VOTING DR | Energy | Equity | 1,162.03 | 0.00 | 0.00 | nan | 0.00 |
688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 1,162.03 | 0.00 | 0.00 | nan | 0.00 |
2707 | FORMOSA INTERNATIONAL HOTELS CORP | Consumer Discretionary | Equity | 1,160.13 | 0.00 | 0.00 | nan | 0.00 |
069960 | HYUNDAI DEPARTMENT STORE LTD | Consumer Discretionary | Equity | 1,160.13 | 0.00 | 0.00 | nan | 0.00 |
601168 | WESTERN MINING LTD A | Materials | Equity | 1,160.13 | 0.00 | 0.00 | nan | 0.00 |
ETRHWY | 407 INTERNATIONAL INC. MTN | Government Related | Fixed Income | 1,158.72 | 0.00 | 13.75 | May 11, 2046 | 3.83 |
HYDONE | HYDRO ONE INC MTN | Corporates | Fixed Income | 1,158.72 | 0.00 | 13.78 | Feb 23, 2046 | 3.91 |
IGMCN | IGM FINANCIAL INC | Corporates | Fixed Income | 1,158.72 | 0.00 | 13.98 | Dec 09, 2047 | 4.12 |
MICCN | SAGEN MI CANADA INC | Corporates | Fixed Income | 1,158.72 | 0.00 | 5.63 | Mar 05, 2031 | 3.26 |
KHC | H.J. HEINZ CO RegS | Corporates | Fixed Income | 1,158.72 | 0.00 | 2.41 | Jul 01, 2027 | 4.13 |
200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 1,158.40 | 0.00 | 0.00 | nan | 0.00 |
1723 | CHINA STEEL CHEMICAL CORP | Materials | Equity | 1,158.23 | 0.00 | 0.00 | nan | 0.00 |
9526 | JAHEZ INTERNATIONAL | Consumer Discretionary | Equity | 1,156.32 | 0.00 | 0.00 | nan | 0.00 |
AMUNIV | AMERICAN UNIVERSITY | Industrial | Fixed Income | 1,155.36 | 0.00 | 14.04 | Apr 01, 2049 | 3.67 |
APTV | APTIV PLC | Industrial | Fixed Income | 1,155.36 | 0.00 | 12.63 | Oct 01, 2046 | 4.40 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 1,155.36 | 0.00 | 3.21 | Mar 24, 2028 | 2.50 |
CISN | CASTLE US HOLDING CORP 144A | Industrial | Fixed Income | 1,155.36 | 0.00 | 2.55 | Feb 15, 2028 | 9.50 |
FGJ35107 | FGOLD 15YR | MBS Pass-Through | Fixed Income | 1,155.36 | 0.00 | 4.30 | Aug 01, 2031 | 2.50 |
FRZA6139 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 1,155.36 | 0.00 | 5.32 | Dec 01, 2048 | 4.50 |
FGG67713 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1,155.36 | 0.00 | 5.82 | Jun 01, 2048 | 4.00 |
FRT | FEDERAL REALTY OP LP | Financial Institutions | Fixed Income | 1,155.36 | 0.00 | 4.15 | Jun 15, 2029 | 3.20 |
FNBM4132 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,155.36 | 0.00 | 2.80 | May 01, 2033 | 3.50 |
GN784747 | GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 1,155.36 | 0.00 | 4.63 | May 15, 2048 | 4.00 |
LOGM | GOTO FLSO SR SECD 144A | Industrial | Fixed Income | 1,155.36 | 0.00 | 2.84 | May 01, 2028 | 5.50 |
HTGC | HERCULES CAPITAL INC | Financial Institutions | Fixed Income | 1,155.36 | 0.00 | 1.81 | Sep 16, 2026 | 2.63 |
INVH | INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 1,155.36 | 0.00 | 7.88 | Feb 01, 2035 | 4.88 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial | Fixed Income | 1,155.36 | 0.00 | 20.57 | Jul 01, 2116 | 3.88 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 1,155.36 | 0.00 | 2.24 | Mar 15, 2082 | 3.80 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Agency | Fixed Income | 1,155.36 | 0.00 | 1.85 | Sep 21, 2026 | 0.88 |
PRE | PARTNERRE FINANCE B LLC | Financial Institutions | Fixed Income | 1,155.36 | 0.00 | 4.73 | Oct 01, 2050 | 4.50 |
UMASSH | UMASS MEMORIAL HLTH CARE INC OBLIG | Industrial | Fixed Income | 1,155.36 | 0.00 | 13.55 | Jul 01, 2052 | 5.36 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 1,155.36 | 0.00 | 4.22 | Jul 01, 2029 | 3.00 |
WW | WW INTERNATIONAL INC 144A | Industrial | Fixed Income | 1,155.36 | 0.00 | 3.49 | Apr 15, 2029 | 4.50 |
2401 | SUNPLUS TECHNOLOGY LTD | Information Technology | Equity | 1,154.42 | 0.00 | 0.00 | nan | 0.00 |
CBG | CLOSE BROS GROUP PLC | Financials | Equity | 1,153.23 | 0.00 | 0.00 | nan | 0.00 |
1835 | TOTETSU KOGYO LTD | Industrials | Equity | 1,153.23 | 0.00 | 0.00 | nan | 0.00 |
3545 | FOCALTECH SYSTEMS LTD | Information Technology | Equity | 1,152.52 | 0.00 | 0.00 | nan | 0.00 |
2013 | WEIMOB INC | Information Technology | Equity | 1,152.52 | 0.00 | 0.00 | nan | 0.00 |
VAMO3 | VAMOS LOCACAO DE CAMINHOES MAQUINA | Industrials | Equity | 1,152.52 | 0.00 | 0.00 | nan | 0.00 |
300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 1,152.52 | 0.00 | 0.00 | nan | 0.00 |
SMU | SMU SA | Consumer Staples | Equity | 1,152.52 | 0.00 | 0.00 | nan | 0.00 |
VANAIR | VANCOUVER AIRPORT AUTHORITY | Corporates | Fixed Income | 1,152.46 | 0.00 | 5.51 | Sep 20, 2030 | 1.76 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | Fixed Income | 1,152.46 | 0.00 | 23.66 | Oct 22, 2071 | 1.63 |
NOAH | NOAH HOLDINGS AMERICAN DEPOSITARY | Financials | Equity | 1,150.62 | 0.00 | 0.00 | nan | 0.00 |
TCPI | TRANSCOAL PACIFIC | Industrials | Equity | 1,150.62 | 0.00 | 0.00 | nan | 0.00 |
SRNA3 | SERENA ENERGIA SA | Utilities | Equity | 1,150.62 | 0.00 | 0.00 | nan | 0.00 |
ELPE | HELLENIQ ENERGY HOLDINGS S A SA | Energy | Equity | 1,148.72 | 0.00 | 0.00 | nan | 0.00 |
HCC | HINDUSTAN CONSTRUCTION COMPANY LTD | Industrials | Equity | 1,148.72 | 0.00 | 0.00 | nan | 0.00 |
PNL | POSTNL NV | Industrials | Equity | 1,148.06 | 0.00 | 0.00 | nan | 0.00 |
3290 | ONE REIT INC | Real Estate | Equity | 1,148.06 | 0.00 | 0.00 | nan | 0.00 |
2607 | EVERGREEN INTERNATIONAL STORAGE & | Industrials | Equity | 1,146.82 | 0.00 | 0.00 | nan | 0.00 |
2329 | ORIENT SEMICONDUCTOR ELECTRONICS L | Information Technology | Equity | 1,146.82 | 0.00 | 0.00 | nan | 0.00 |
023530 | LOTTE SHOPPING LTD | Consumer Discretionary | Equity | 1,146.82 | 0.00 | 0.00 | nan | 0.00 |
9802 | FULGENT SUN INTERNATIONAL (HOLDING | Consumer Discretionary | Equity | 1,146.82 | 0.00 | 0.00 | nan | 0.00 |
BCIMCR | BCI QUADREAL REALTY | Corporates | Fixed Income | 1,146.20 | 0.00 | 5.35 | Jul 24, 2030 | 1.75 |
BCECN | BELL CANADA MTN RegS | Corporates | Fixed Income | 1,146.20 | 0.00 | 12.95 | Dec 18, 2045 | 4.35 |
BCECN | BELL CANADA MTN | Corporates | Fixed Income | 1,146.20 | 0.00 | 13.39 | Feb 27, 2047 | 4.45 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 1,146.20 | 0.00 | 5.25 | Dec 10, 2030 | 4.75 |
GPW | GPW SA | Financials | Equity | 1,144.91 | 0.00 | 0.00 | nan | 0.00 |
BUKA | BUKALAPAK.COM | Consumer Discretionary | Equity | 1,144.91 | 0.00 | 0.00 | nan | 0.00 |
MANYAVAR | VEDANT FASHIONS LTD | Consumer Discretionary | Equity | 1,144.91 | 0.00 | 0.00 | nan | 0.00 |
298050 | HS HYOSUNG ADVANCED MATERIALS CORP | Materials | Equity | 1,143.01 | 0.00 | 0.00 | nan | 0.00 |
601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 1,143.01 | 0.00 | 0.00 | nan | 0.00 |
6781 | ADVANCED ENERGY SOLUTION HOLDING L | Industrials | Equity | 1,141.11 | 0.00 | 0.00 | nan | 0.00 |
ALCTRA | ALECTRA INC (CANADA) | Corporates | Fixed Income | 1,139.93 | 0.00 | 5.84 | Feb 11, 2031 | 1.75 |
ANNGR | VONOVIA SE MTN RegS | Corporates | Fixed Income | 1,139.93 | 0.00 | 19.64 | Sep 01, 2051 | 1.63 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 1,139.93 | 0.00 | 7.69 | Mar 03, 2033 | 2.00 |
NNGRNV | NN GROUP NV RegS | Corporates | Fixed Income | 1,139.93 | 0.00 | 6.58 | Nov 03, 2043 | 6.00 |
VBK | VERBIO | Energy | Equity | 1,137.71 | 0.00 | 0.00 | nan | 0.00 |
DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 1,137.71 | 0.00 | 0.00 | nan | 0.00 |
IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 1,135.58 | 0.00 | 0.00 | nan | 0.00 |
CAP | CAP SA | Materials | Equity | 1,135.40 | 0.00 | 0.00 | nan | 0.00 |
600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 1,135.40 | 0.00 | 0.00 | nan | 0.00 |
ADMIE | ADMIE HOLDING COMPANY SA SHRS | Utilities | Equity | 1,135.40 | 0.00 | 0.00 | nan | 0.00 |
INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 1,135.01 | 0.00 | 0.00 | nan | 0.00 |
ALBPOW | ALBERTA POWERLINE LP | Corporates | Fixed Income | 1,133.67 | 0.00 | 12.30 | Dec 01, 2053 | 4.07 |
PPLCN | PEMBINA PIPELINE CORP MTN | Corporates | Fixed Income | 1,133.67 | 0.00 | 13.96 | Apr 03, 2049 | 4.54 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Corporates | Fixed Income | 1,133.67 | 0.00 | 14.43 | Oct 15, 2049 | 4.34 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Covered | Fixed Income | 1,133.67 | 0.00 | 1.78 | Sep 04, 2026 | 3.00 |
LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Corporates | Fixed Income | 1,133.67 | 0.00 | 1.95 | Nov 20, 2026 | 2.45 |
WSTP | WESTPAC BANKING CORP MTN RegS | Corporates | Fixed Income | 1,133.67 | 0.00 | 2.14 | Jan 25, 2027 | 2.40 |
ATH | ATHENE GLOBAL FUNDING MTN | Corporates | Fixed Income | 1,133.67 | 0.00 | 2.32 | Apr 21, 2027 | 4.76 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | Fixed Income | 1,133.67 | 0.00 | 8.31 | Sep 20, 2035 | 4.75 |
TKG | TELKOM SOC LTD SA | Communication | Equity | 1,133.50 | 0.00 | 0.00 | nan | 0.00 |
8358 | CO-TECH DEVELOPMENT CORP | Information Technology | Equity | 1,133.50 | 0.00 | 0.00 | nan | 0.00 |
605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 1,133.50 | 0.00 | 0.00 | nan | 0.00 |
8388 | AWA BANK LTD | Financials | Equity | 1,132.54 | 0.00 | 0.00 | nan | 0.00 |
065350 | SHINSUNG DELTA TECH LTD | Industrials | Equity | 1,131.60 | 0.00 | 0.00 | nan | 0.00 |
BFIN | BFI FINANCE INDONESIA | Financials | Equity | 1,131.60 | 0.00 | 0.00 | nan | 0.00 |
AMBC | AMBAC FINANCIAL GROUP INC | Financials | Equity | 1,129.91 | 0.00 | 0.00 | nan | 0.00 |
BBTN | PT BANK TABUNGAN NEGARA | Financials | Equity | 1,129.70 | 0.00 | 0.00 | nan | 0.00 |
4291 | NATIONAL FOR LEARNING AND EDUCATIO | Consumer Discretionary | Equity | 1,129.70 | 0.00 | 0.00 | nan | 0.00 |
6491 | PEGAVISION CORPORATION CORP | Health Care | Equity | 1,129.70 | 0.00 | 0.00 | nan | 0.00 |
8163 | DARFON ELECTRONICS CORP | Information Technology | Equity | 1,127.80 | 0.00 | 0.00 | nan | 0.00 |
2211 | EVERGREEN STEEL CORP | Materials | Equity | 1,127.80 | 0.00 | 0.00 | nan | 0.00 |
LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Corporates | Fixed Income | 1,127.41 | 0.00 | 11.42 | Jun 27, 2064 | 5.50 |
HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Corporates | Fixed Income | 1,127.41 | 0.00 | 3.61 | Oct 29, 2028 | 2.88 |
9603 | HIS LTD | Consumer Discretionary | Equity | 1,127.37 | 0.00 | 0.00 | nan | 0.00 |
LU | LUFAX HLDG AMERICAN DEPOSITARY SHA | Financials | Equity | 1,125.90 | 0.00 | 0.00 | nan | 0.00 |
000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 1,125.90 | 0.00 | 0.00 | nan | 0.00 |
600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 1,125.90 | 0.00 | 0.00 | nan | 0.00 |
6125 | KENMEC MECHANICAL ENGINEERING LTD | Industrials | Equity | 1,123.99 | 0.00 | 0.00 | nan | 0.00 |
8919 | KATITAS LTD | Real Estate | Equity | 1,122.20 | 0.00 | 0.00 | nan | 0.00 |
1666 | TONG REN TANG TECHNOLOGIES LTD H | Health Care | Equity | 1,122.09 | 0.00 | 0.00 | nan | 0.00 |
6182 | WAFER WORKS CORP | Information Technology | Equity | 1,122.09 | 0.00 | 0.00 | nan | 0.00 |
601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 1,122.09 | 0.00 | 0.00 | nan | 0.00 |
600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 1,122.09 | 0.00 | 0.00 | nan | 0.00 |
TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Corporates | Fixed Income | 1,121.14 | 0.00 | 13.98 | Jul 03, 2048 | 4.18 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | Fixed Income | 1,121.14 | 0.00 | 2.51 | May 18, 2027 | 0.75 |
GUINNE | GUINNESS PARTNERSHIP LTD RegS | Corporates | Fixed Income | 1,121.14 | 0.00 | 18.24 | Apr 22, 2055 | 2.00 |
KFW | KFW MTN | Government Related | Fixed Income | 1,121.14 | 0.00 | 2.21 | Feb 15, 2027 | 2.00 |
CAS | CALIFORNIA ST | Local Authority | Fixed Income | 1,120.35 | 0.00 | 9.32 | Mar 01, 2043 | 5.20 |
CAT | CATERPILLAR INC | Industrial | Fixed Income | 1,120.35 | 0.00 | 8.49 | Aug 15, 2036 | 6.05 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 1,120.35 | 0.00 | 7.46 | Sep 19, 2039 | 5.65 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 1,120.35 | 0.00 | 8.84 | Aug 15, 2037 | 6.30 |
DG | DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 1,120.35 | 0.00 | 13.17 | Nov 01, 2052 | 5.50 |
DUK | DUKE ENERGY FLORIDA PROJECT FINANC | ABS | Fixed Income | 1,120.35 | 0.00 | 8.70 | Sep 01, 2038 | 3.11 |
FGG08831 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1,120.35 | 0.00 | 5.82 | Aug 01, 2048 | 4.00 |
FNAL9781 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,120.35 | 0.00 | 4.58 | Feb 01, 2046 | 4.50 |
FNAL9634 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,120.35 | 0.00 | 5.39 | Oct 01, 2045 | 3.50 |
FNAS9577 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,120.35 | 0.00 | 6.69 | May 01, 2047 | 3.50 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 1,120.35 | 0.00 | 1.09 | Dec 10, 2025 | 0.88 |
NGGLN | NIAGARA MOHAWK POWER CORP 144A | Utility | Fixed Income | 1,120.35 | 0.00 | 11.67 | Nov 28, 2042 | 4.12 |
SR | SPIRE MISSOURI INC | Utility | Fixed Income | 1,120.35 | 0.00 | 6.66 | Feb 15, 2033 | 4.80 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 1,120.35 | 0.00 | 20.68 | Oct 01, 2120 | 3.23 |
002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 1,120.19 | 0.00 | 0.00 | nan | 0.00 |
000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 1,120.19 | 0.00 | 0.00 | nan | 0.00 |
LESL | LESLIES INC | Consumer Discretionary | Equity | 1,119.41 | 0.00 | 0.00 | nan | 0.00 |
AKSA.E | AKSA AKRILIK KIMYA SANAYI A | Consumer Discretionary | Equity | 1,118.29 | 0.00 | 0.00 | nan | 0.00 |
001740 | SK NETWORKS LTD | Industrials | Equity | 1,118.29 | 0.00 | 0.00 | nan | 0.00 |
LTFOODS | LT FOODS LTD | Consumer Staples | Equity | 1,118.29 | 0.00 | 0.00 | nan | 0.00 |
603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 1,118.29 | 0.00 | 0.00 | nan | 0.00 |
HONASA | HONASA CONSUMER LTD | Consumer Staples | Equity | 1,118.29 | 0.00 | 0.00 | nan | 0.00 |
GRSE | GARDEN REACH SHIPBUILDERS & ENGINE | Industrials | Equity | 1,116.39 | 0.00 | 0.00 | nan | 0.00 |
1811 | CGN NEW ENERGY HOLDINGS LTD | Utilities | Equity | 1,116.39 | 0.00 | 0.00 | nan | 0.00 |
ELECON | ELECON ENGINEERING CO LTD | Industrials | Equity | 1,116.39 | 0.00 | 0.00 | nan | 0.00 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | Fixed Income | 1,114.88 | 0.00 | 12.71 | Nov 20, 2041 | 2.25 |
TELSEC | TELEREAL SECURITISATION PLC RegS | Securitized | Fixed Income | 1,114.88 | 0.00 | 1.32 | Dec 10, 2033 | 1.96 |
TCV | TREASURY CORPORATION OF VICTORIA RegS | Government Related | Fixed Income | 1,114.88 | 0.00 | 11.80 | Sep 15, 2044 | 5.25 |
2103 | TSRC CORP | Materials | Equity | 1,114.48 | 0.00 | 0.00 | nan | 0.00 |
1896 | MAOYAN ENTERTAINMENT | Communication | Equity | 1,114.48 | 0.00 | 0.00 | nan | 0.00 |
4147 | TAIMED BIOLOGICS INC | Health Care | Equity | 1,112.58 | 0.00 | 0.00 | nan | 0.00 |
9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 1,111.86 | 0.00 | 0.00 | nan | 0.00 |
095340 | ISC TECHNOLOGY LTD | Information Technology | Equity | 1,110.68 | 0.00 | 0.00 | nan | 0.00 |
DTC | DATATEC LTD | Information Technology | Equity | 1,108.78 | 0.00 | 0.00 | nan | 0.00 |
754 | HOPSON DEVELOPMENT HOLDINGS LTD | Real Estate | Equity | 1,108.78 | 0.00 | 0.00 | nan | 0.00 |
IRBR3 | IRB BRASIL RESSEGUROS SA | Financials | Equity | 1,108.78 | 0.00 | 0.00 | nan | 0.00 |
FTSCN | FORTISBC ENERGY INC MTN | Corporates | Fixed Income | 1,108.62 | 0.00 | 14.09 | Apr 09, 2046 | 3.67 |
CANMFA | MUSKRAT FALLS/LABRADOR TRANSMISSIO | Government Related | Fixed Income | 1,108.62 | 0.00 | 18.14 | Jun 01, 2057 | 3.38 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 1,108.62 | 0.00 | 23.64 | Jan 10, 2050 | 0.25 |
108320 | LX SEMICON LTD | Information Technology | Equity | 1,106.88 | 0.00 | 0.00 | nan | 0.00 |
000338 | WEICHAI POWER LTD A | Industrials | Equity | 1,106.88 | 0.00 | 0.00 | nan | 0.00 |
600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 1,104.97 | 0.00 | 0.00 | nan | 0.00 |
018880 | HANON SYSTEMS | Consumer Discretionary | Equity | 1,103.07 | 0.00 | 0.00 | nan | 0.00 |
TORHYD | TORONTO HYDRO CORPORATION | Government Related | Fixed Income | 1,102.35 | 0.00 | 13.82 | Jul 28, 2045 | 3.55 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 1,102.35 | 0.00 | 4.42 | Dec 10, 2029 | 5.50 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 1,102.35 | 0.00 | 20.18 | Jan 22, 2051 | 1.25 |
AGIF | AGI FINANCE PTY LTD MTN RegS | Corporates | Fixed Income | 1,102.35 | 0.00 | 2.52 | Jun 24, 2027 | 2.12 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | Fixed Income | 1,102.35 | 0.00 | 6.77 | Feb 22, 2033 | 5.13 |
5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 1,101.51 | 0.00 | 0.00 | nan | 0.00 |
XTB | XTB SA | Financials | Equity | 1,101.17 | 0.00 | 0.00 | nan | 0.00 |
81 | CHINA OVERSEAS GRAND OCEANS GROUP | Real Estate | Equity | 1,101.17 | 0.00 | 0.00 | nan | 0.00 |
2208 | CSBC CORP | Industrials | Equity | 1,101.17 | 0.00 | 0.00 | nan | 0.00 |
119 | POLY PPTY GROUP LTD | Real Estate | Equity | 1,099.27 | 0.00 | 0.00 | nan | 0.00 |
RAIN | RAIN INDUSTRIES LTD | Materials | Equity | 1,097.37 | 0.00 | 0.00 | nan | 0.00 |
9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 1,096.34 | 0.00 | 0.00 | nan | 0.00 |
NOEJ | NORMA GROUP | Industrials | Equity | 1,096.34 | 0.00 | 0.00 | nan | 0.00 |
CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 1,096.16 | 0.00 | 0.00 | nan | 0.00 |
ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | Fixed Income | 1,096.09 | 0.00 | 15.09 | Mar 08, 2049 | 3.67 |
LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | Corporates | Fixed Income | 1,096.09 | 0.00 | 2.31 | Mar 29, 2027 | 2.38 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 1,096.09 | 0.00 | 1.89 | Oct 07, 2026 | 1.50 |
C | CITIGROUP INC | Corporates | Fixed Income | 1,096.09 | 0.00 | 1.92 | Oct 23, 2026 | 1.75 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 1,096.09 | 0.00 | 37.08 | Jan 19, 2122 | 1.45 |
UNIP6 | UNIPAR PARTICIPACOES PREF CLASS B | Materials | Equity | 1,095.47 | 0.00 | 0.00 | nan | 0.00 |
2314 | LEE & MAN PAPER MANUFACTURING LTD | Materials | Equity | 1,093.56 | 0.00 | 0.00 | nan | 0.00 |
TEXRAIL | TEXMACO RAIL AND ENGINEERING LTD | Industrials | Equity | 1,093.56 | 0.00 | 0.00 | nan | 0.00 |
192080 | DOUBLEU GAMES LTD | Consumer Discretionary | Equity | 1,093.56 | 0.00 | 0.00 | nan | 0.00 |
MEG | MEGAWORLD CORP | Real Estate | Equity | 1,091.66 | 0.00 | 0.00 | nan | 0.00 |
688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 1,091.66 | 0.00 | 0.00 | nan | 0.00 |
NUVOCO | NUVOCO VISTAS LTD | Materials | Equity | 1,091.66 | 0.00 | 0.00 | nan | 0.00 |
CUCN | CU INC MTN | Corporates | Fixed Income | 1,089.83 | 0.00 | 14.57 | Nov 22, 2047 | 3.55 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | Fixed Income | 1,089.83 | 0.00 | 2.06 | Dec 15, 2026 | 1.00 |
1083 | TOWNGAS SMART ENERGY LTD | Utilities | Equity | 1,089.76 | 0.00 | 0.00 | nan | 0.00 |
603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 1,089.76 | 0.00 | 0.00 | nan | 0.00 |
1718 | CHINA MAN MADE FIBER CORP | Materials | Equity | 1,087.86 | 0.00 | 0.00 | nan | 0.00 |
002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 1,087.86 | 0.00 | 0.00 | nan | 0.00 |
601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 1,087.86 | 0.00 | 0.00 | nan | 0.00 |
IRPC.R | IRPC NON-VOTING DR PCL | Energy | Equity | 1,085.96 | 0.00 | 0.00 | nan | 0.00 |
ESSA | ESSA INDUSTRIES INDONESIA | Materials | Equity | 1,085.96 | 0.00 | 0.00 | nan | 0.00 |
000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 1,085.96 | 0.00 | 0.00 | nan | 0.00 |
GREATEC | GREATECH TECHNOLOGY | Information Technology | Equity | 1,085.96 | 0.00 | 0.00 | nan | 0.00 |
FGT65458 | FHLMC GOLD 30YR - JUMBO-CONFORMING | MBS Pass-Through | Fixed Income | 1,085.34 | 0.00 | 6.55 | Feb 01, 2048 | 3.50 |
FGQ41548 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1,085.34 | 0.00 | 6.93 | Jul 01, 2046 | 3.00 |
FGQ44452 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1,085.34 | 0.00 | 6.46 | Nov 01, 2046 | 3.00 |
FNAS0255 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,085.34 | 0.00 | 5.08 | Aug 01, 2043 | 4.50 |
FNMA4026 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,085.34 | 0.00 | 5.79 | May 01, 2050 | 4.00 |
FAF | FIRST AMERICAN FINANCIAL CORP | Financial Institutions | Fixed Income | 1,085.34 | 0.00 | 6.07 | Aug 15, 2031 | 2.40 |
G2MA4320 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,085.34 | 0.00 | 6.53 | Mar 20, 2047 | 3.00 |
G2MA5194 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,085.34 | 0.00 | 4.17 | May 20, 2048 | 5.00 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 1,085.34 | 0.00 | 10.73 | Mar 01, 2041 | 5.38 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Industrial | Fixed Income | 1,085.34 | 0.00 | 7.71 | Oct 15, 2034 | 4.95 |
NAVI | NAVIENT CORP | Financial Institutions | Fixed Income | 1,085.34 | 0.00 | 0.63 | Jun 25, 2025 | 6.75 |
ORSEDU | OR SCH BD PENSION | Local Authority | Fixed Income | 1,085.34 | 0.00 | 1.87 | Jun 30, 2028 | 5.68 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 1,085.34 | 0.00 | 11.70 | Jul 15, 2043 | 4.75 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 1,085.34 | 0.00 | 0.03 | Jan 13, 2026 | 5.05 |
AEE | UNION ELECTRIC CO | Utility | Fixed Income | 1,085.34 | 0.00 | 15.04 | Apr 01, 2052 | 3.90 |
IFFIM | INTERNATIONAL FINANCE FACILITY FOR RegS | Supranational | Fixed Income | 1,085.34 | 0.00 | 0.96 | Nov 03, 2025 | 4.75 |
1773 | SHINY CHEMICAL INDUSTRIAL LTD | Materials | Equity | 1,084.05 | 0.00 | 0.00 | nan | 0.00 |
BERGER | BERLIN (STATE OF) RegS | Government Related | Fixed Income | 1,083.56 | 0.00 | 23.62 | Jan 26, 2052 | 0.63 |
CABKSM | CAIXABANK SA MTN RegS | Corporates | Fixed Income | 1,083.56 | 0.00 | 2.76 | Feb 23, 2033 | 6.25 |
3673 | TPK HOLDING LTD | Information Technology | Equity | 1,082.15 | 0.00 | 0.00 | nan | 0.00 |
BTG.R | BETAGRO NON-VOTING DR PCL | Consumer Staples | Equity | 1,082.15 | 0.00 | 0.00 | nan | 0.00 |
4163 | AL DAWAA MEDICAL SERVICES | Consumer Staples | Equity | 1,082.15 | 0.00 | 0.00 | nan | 0.00 |
DRO | DRONESHIELD LTD | Industrials | Equity | 1,080.83 | 0.00 | 0.00 | nan | 0.00 |
9940 | SINYI REALTY INC | Real Estate | Equity | 1,080.25 | 0.00 | 0.00 | nan | 0.00 |
3339 | LONKING HOLDINGS LTD | Industrials | Equity | 1,080.25 | 0.00 | 0.00 | nan | 0.00 |
140410 | MEZZION PHARMA LTD | Health Care | Equity | 1,080.25 | 0.00 | 0.00 | nan | 0.00 |
JUSTDIAL | JUST DIAL LTD | Communication | Equity | 1,080.25 | 0.00 | 0.00 | nan | 0.00 |
IFS | INTERCORP FINANCIAL SERVICES INC | Financials | Equity | 1,080.25 | 0.00 | 0.00 | nan | 0.00 |
4770 | ALLIED SUPREME CORP | Materials | Equity | 1,080.25 | 0.00 | 0.00 | nan | 0.00 |
6213 | ITEQ CORP | Information Technology | Equity | 1,078.35 | 0.00 | 0.00 | nan | 0.00 |
688072 | PIOTECH INC A | Information Technology | Equity | 1,078.35 | 0.00 | 0.00 | nan | 0.00 |
FWFIN | FRESHWATER FINANCE PLC RegS | Corporates | Fixed Income | 1,077.30 | 0.00 | 7.91 | Apr 20, 2035 | 5.18 |
ORAFP | ORANGE SA MTN RegS | Corporates | Fixed Income | 1,077.30 | 0.00 | 6.17 | Jan 15, 2032 | 3.25 |
BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | Fixed Income | 1,077.30 | 0.00 | 23.71 | Oct 13, 2051 | 0.60 |
3362 | ABILITY OPTO-ELECTRONICS TECHNOLOG | Information Technology | Equity | 1,076.45 | 0.00 | 0.00 | nan | 0.00 |
3983 | CHINA BLUECHEMICAL LTD H | Materials | Equity | 1,076.45 | 0.00 | 0.00 | nan | 0.00 |
2501 | CATHAY REAL ESTATE DEVELOPMENT LTD | Real Estate | Equity | 1,074.55 | 0.00 | 0.00 | nan | 0.00 |
308 | CHINA TRAVEL INTERNATIONAL INVESTM | Consumer Discretionary | Equity | 1,074.55 | 0.00 | 0.00 | nan | 0.00 |
1536 | HOTA INDUSTRIAL MFG LTD | Consumer Discretionary | Equity | 1,074.55 | 0.00 | 0.00 | nan | 0.00 |
603799 | ZHEJIANG HUAYOU COBALT LTD A | Materials | Equity | 1,072.64 | 0.00 | 0.00 | nan | 0.00 |
601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 1,072.64 | 0.00 | 0.00 | nan | 0.00 |
603198 | ANHUI YINGJIA DISTILLERY CO LID LT | Consumer Staples | Equity | 1,072.64 | 0.00 | 0.00 | nan | 0.00 |
WESAU | WESFARMERS LTD MTN RegS | Corporates | Fixed Income | 1,071.04 | 0.00 | 3.44 | Jun 23, 2028 | 1.94 |
UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 1,070.93 | 0.00 | 0.00 | nan | 0.00 |
ISMEN.E | IS YATIRIM MENKUL DEGERLER A | Financials | Equity | 1,070.74 | 0.00 | 0.00 | nan | 0.00 |
BAM.R | BANGKOK COMMERCIAL ASSET MANAGEMEN | Financials | Equity | 1,070.74 | 0.00 | 0.00 | nan | 0.00 |
600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 1,070.74 | 0.00 | 0.00 | nan | 0.00 |
6287 | SATO HOLDINGS CORP | Industrials | Equity | 1,070.49 | 0.00 | 0.00 | nan | 0.00 |
GES | GUESS INC | Consumer Discretionary | Equity | 1,069.51 | 0.00 | 0.00 | nan | 0.00 |
3707 | EPISIL HOLDING INC | Information Technology | Equity | 1,068.84 | 0.00 | 0.00 | nan | 0.00 |
000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 1,066.94 | 0.00 | 0.00 | nan | 0.00 |
ALKYLAMINE | ALKYL AMINES CHEMICALS LTD | Materials | Equity | 1,066.94 | 0.00 | 0.00 | nan | 0.00 |
688599 | TRINA SOLAR LTD A | Information Technology | Equity | 1,066.94 | 0.00 | 0.00 | nan | 0.00 |
SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 1,065.83 | 0.00 | 0.00 | nan | 0.00 |
5425 | TAIWAN SEMICONDUCTOR LTD | Information Technology | Equity | 1,065.04 | 0.00 | 0.00 | nan | 0.00 |
4968 | RICHWAVE TECHNOLOGY CORP | Information Technology | Equity | 1,065.04 | 0.00 | 0.00 | nan | 0.00 |
YDUQ3 | YDUQS PARTICIPACOES SA | Consumer Discretionary | Equity | 1,065.04 | 0.00 | 0.00 | nan | 0.00 |
002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 1,065.04 | 0.00 | 0.00 | nan | 0.00 |
J&KBANK | JAMMU AND KASHMIR BANK LTD | Financials | Equity | 1,065.04 | 0.00 | 0.00 | nan | 0.00 |
ENBGAS | ENBRIDGE GAS INC MTN | Corporates | Fixed Income | 1,064.77 | 0.00 | 14.55 | Nov 29, 2047 | 3.51 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Corporates | Fixed Income | 1,064.77 | 0.00 | 2.80 | Oct 05, 2027 | 2.38 |
BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Corporates | Fixed Income | 1,064.77 | 0.00 | 20.50 | Jun 16, 2062 | 1.88 |
CMZB | COMMERZBANK AG MTN RegS | Corporates | Fixed Income | 1,064.77 | 0.00 | 3.67 | Oct 05, 2033 | 6.75 |
1312 | GRAND PACIFIC PETROCHEMICAL CORP | Materials | Equity | 1,063.13 | 0.00 | 0.00 | nan | 0.00 |
300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 1,063.13 | 0.00 | 0.00 | nan | 0.00 |
688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 1,063.13 | 0.00 | 0.00 | nan | 0.00 |
2355 | CHIN-POON INDUSTRIAL LTD | Information Technology | Equity | 1,061.23 | 0.00 | 0.00 | nan | 0.00 |
002790 | AMOREG | Consumer Staples | Equity | 1,061.23 | 0.00 | 0.00 | nan | 0.00 |
600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 1,061.23 | 0.00 | 0.00 | nan | 0.00 |
6456 | GENERAL INTERFACE SOLUTION GIS HOL | Information Technology | Equity | 1,061.23 | 0.00 | 0.00 | nan | 0.00 |
000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 1,059.33 | 0.00 | 0.00 | nan | 0.00 |
CAAIAU | CALGARY AIRPORT AUTHORITY | Corporates | Fixed Income | 1,058.51 | 0.00 | 16.69 | Oct 07, 2053 | 3.55 |
SAMPFH | SAMPO OYJ RegS | Corporates | Fixed Income | 1,058.51 | 0.00 | 4.21 | May 23, 2049 | 3.38 |
112040 | WEM ADE LTD | Communication | Equity | 1,057.43 | 0.00 | 0.00 | nan | 0.00 |
009970 | YOUNGONE HOLDINGS LTD | Consumer Discretionary | Equity | 1,057.43 | 0.00 | 0.00 | nan | 0.00 |
2428 | THINKING ELECTRONIC INDUSTRIAL LTD | Information Technology | Equity | 1,055.53 | 0.00 | 0.00 | nan | 0.00 |
ANSGR.E | ANADOLU ANONIM TURK SIGORTA SIRKET | Financials | Equity | 1,055.53 | 0.00 | 0.00 | nan | 0.00 |
272 | SHUI ON LAND LTD | Real Estate | Equity | 1,055.53 | 0.00 | 0.00 | nan | 0.00 |
115450 | HLB THERAPEUTICS LTD | Health Care | Equity | 1,055.53 | 0.00 | 0.00 | nan | 0.00 |
000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 1,055.53 | 0.00 | 0.00 | nan | 0.00 |
3715 | DYNAMIC HOLDING LTD | Information Technology | Equity | 1,055.53 | 0.00 | 0.00 | nan | 0.00 |
002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 1,053.62 | 0.00 | 0.00 | nan | 0.00 |
601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 1,053.62 | 0.00 | 0.00 | nan | 0.00 |
TCN | TELUS CORPORATION | Corporates | Fixed Income | 1,052.25 | 0.00 | 14.83 | Apr 05, 2051 | 4.10 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Corporates | Fixed Income | 1,052.25 | 0.00 | 7.08 | Jul 10, 2033 | 4.88 |
1321 | EAST PIPES INTEGRATED COMPANY FOR | Materials | Equity | 1,051.72 | 0.00 | 0.00 | nan | 0.00 |
ANGINC | AMERICAN NATIONAL GROUP INC 144A | Financial Institutions | Fixed Income | 1,050.33 | 0.00 | 5.86 | Jun 13, 2032 | 6.14 |
APH | AMPHENOL CORPORATION | Industrial | Fixed Income | 1,050.33 | 0.00 | 14.61 | Nov 15, 2054 | 5.38 |
ATLUTL | ATLANTA GA WTR & WASTEWTR REV | Local Authority | Fixed Income | 1,050.33 | 0.00 | 7.84 | Nov 01, 2035 | 2.26 |
BCP | BANCO DE CREDITO DEL PERU MTN RegS | Financial Institutions | Fixed Income | 1,050.33 | 0.00 | 4.51 | Mar 10, 2035 | 5.80 |
BANNER | BANNER HEALTH | Industrial | Fixed Income | 1,050.33 | 0.00 | 12.36 | Jan 01, 2042 | 2.91 |
BOSCHI | CHILDRENS HOSPITAL CORP | Industrial | Fixed Income | 1,050.33 | 0.00 | 13.29 | Jan 01, 2047 | 4.12 |
CUBE | CUBESMART LP | Financial Institutions | Fixed Income | 1,050.33 | 0.00 | 5.76 | Feb 15, 2031 | 2.00 |
FNAZ2953 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,050.33 | 0.00 | 2.08 | Sep 01, 2030 | 3.00 |
FNBC0092 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,050.33 | 0.00 | 5.85 | Dec 01, 2045 | 3.50 |
FNMA3305 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,050.33 | 0.00 | 6.36 | Mar 01, 2048 | 3.50 |
NYC | NEW YORK N Y | Local Authority | Fixed Income | 1,050.33 | 0.00 | 15.05 | Oct 01, 2054 | 5.11 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 1,050.33 | 0.00 | 9.48 | May 15, 2039 | 6.25 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 1,050.33 | 0.00 | 11.72 | Aug 01, 2043 | 4.65 |
PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Industrial | Fixed Income | 1,050.33 | 0.00 | 16.09 | Oct 01, 2051 | 2.70 |
ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Industrial | Fixed Income | 1,050.33 | 0.00 | 0.52 | May 15, 2025 | 3.60 |
UNVHGR | UNIVERSITY CALIF REVS FOR PREV | Local Authority | Fixed Income | 1,050.33 | 0.00 | 18.87 | May 15, 2112 | 4.86 |
004990 | LOTTE CORP | Industrials | Equity | 1,049.82 | 0.00 | 0.00 | nan | 0.00 |
300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 1,049.82 | 0.00 | 0.00 | nan | 0.00 |
300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Consumer Staples | Equity | 1,049.82 | 0.00 | 0.00 | nan | 0.00 |
600176 | CHINA JUSHI LTD A | Materials | Equity | 1,049.82 | 0.00 | 0.00 | nan | 0.00 |
CONCORDBIO | CONCORD BIOTECH LTD | Health Care | Equity | 1,049.82 | 0.00 | 0.00 | nan | 0.00 |
8276 | HEIWADO LTD | Consumer Staples | Equity | 1,049.80 | 0.00 | 0.00 | nan | 0.00 |
2168 | PASONA GROUP INC | Industrials | Equity | 1,049.80 | 0.00 | 0.00 | nan | 0.00 |
COP | COMPUGROUP MEDICAL N | Health Care | Equity | 1,049.80 | 0.00 | 0.00 | nan | 0.00 |
SLP | SIMULATIONS PLUS INC | Health Care | Equity | 1,047.96 | 0.00 | 0.00 | nan | 0.00 |
VIPIND | VIP INDUSTRIES LTD | Consumer Discretionary | Equity | 1,046.02 | 0.00 | 0.00 | nan | 0.00 |
LLOYDSENGG | LLOYDS ENGINEERING WORKS LTD | Industrials | Equity | 1,046.02 | 0.00 | 0.00 | nan | 0.00 |
AERMON | AEROPORTS DE MONTREAL | Corporates | Fixed Income | 1,045.98 | 0.00 | 10.61 | Apr 16, 2040 | 5.47 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1,045.98 | 0.00 | 3.62 | Aug 04, 2028 | 1.00 |
IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Corporates | Fixed Income | 1,045.98 | 0.00 | 3.69 | Nov 18, 2028 | 3.13 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Corporates | Fixed Income | 1,045.98 | 0.00 | 7.02 | May 03, 2033 | 4.38 |
COVFP | COVIVIO SA MTN RegS | Corporates | Fixed Income | 1,045.98 | 0.00 | 6.34 | Jun 05, 2032 | 4.63 |
TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 1,045.41 | 0.00 | 0.00 | nan | 0.00 |
GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 1,044.63 | 0.00 | 0.00 | nan | 0.00 |
4979 | LUXNET CORP | Information Technology | Equity | 1,042.21 | 0.00 | 0.00 | nan | 0.00 |
002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 1,042.21 | 0.00 | 0.00 | nan | 0.00 |
9922 | JIUMAOJIU INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 1,042.21 | 0.00 | 0.00 | nan | 0.00 |
6279 | HU LANE ASSOCIATE INC | Consumer Discretionary | Equity | 1,040.31 | 0.00 | 0.00 | nan | 0.00 |
MRVE3 | MRV ENGENHARIA E PARTICIPACOES SA | Consumer Discretionary | Equity | 1,040.31 | 0.00 | 0.00 | nan | 0.00 |
3003 | CITY CEMENT | Materials | Equity | 1,040.31 | 0.00 | 0.00 | nan | 0.00 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Corporates | Fixed Income | 1,039.72 | 0.00 | 11.77 | Oct 17, 2039 | 2.75 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Corporates | Fixed Income | 1,039.72 | 0.00 | 4.88 | Apr 15, 2032 | 2.50 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Corporates | Fixed Income | 1,039.72 | 0.00 | 5.39 | Feb 27, 2031 | 4.25 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Corporates | Fixed Income | 1,039.72 | 0.00 | 7.03 | Apr 26, 2033 | 4.22 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Corporates | Fixed Income | 1,039.72 | 0.00 | 7.17 | Jul 11, 2033 | 4.50 |
688120 | HWATSING TECHNOLOGY LTD A | Information Technology | Equity | 1,036.51 | 0.00 | 0.00 | nan | 0.00 |
SCC | SEMIRARA MINING AND POWER | Energy | Equity | 1,036.51 | 0.00 | 0.00 | nan | 0.00 |
293490 | KAKAO GAMES CORP | Communication | Equity | 1,034.61 | 0.00 | 0.00 | nan | 0.00 |
DOAS.E | DOGUS OTOMOTIV SERVIS VE TICARET A | Consumer Discretionary | Equity | 1,034.61 | 0.00 | 0.00 | nan | 0.00 |
601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 1,034.61 | 0.00 | 0.00 | nan | 0.00 |
4849 | EN JAPAN INC | Industrials | Equity | 1,034.29 | 0.00 | 0.00 | nan | 0.00 |
SF | STILLFRONT GROUP | Communication | Equity | 1,034.29 | 0.00 | 0.00 | nan | 0.00 |
MEDX | MEDMIX N AG | Health Care | Equity | 1,034.29 | 0.00 | 0.00 | nan | 0.00 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Government Related | Fixed Income | 1,033.46 | 0.00 | 1.42 | Apr 15, 2026 | 1.50 |
VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Corporates | Fixed Income | 1,033.46 | 0.00 | 6.05 | Jun 15, 2042 | 4.88 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Corporates | Fixed Income | 1,033.46 | 0.00 | 4.49 | Nov 27, 2034 | 4.50 |
BIRLACORPN | BIRLA LTD | Materials | Equity | 1,032.70 | 0.00 | 0.00 | nan | 0.00 |
900908 | SHANGHAI CHLOR ALKALI CHEMICAL CLA | Materials | Equity | 1,032.70 | 0.00 | 0.00 | nan | 0.00 |
170900 | DONG-A ST LTD | Health Care | Equity | 1,032.70 | 0.00 | 0.00 | nan | 0.00 |
COGN3 | COGNA EDUCACAO SA | Consumer Discretionary | Equity | 1,032.70 | 0.00 | 0.00 | nan | 0.00 |
HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 1,031.23 | 0.00 | 0.00 | nan | 0.00 |
330590 | LOTTE REIT LTD | Real Estate | Equity | 1,030.80 | 0.00 | 0.00 | nan | 0.00 |
HLUN A | H. LUNDBECK CLASS A | Health Care | Equity | 1,029.11 | 0.00 | 0.00 | nan | 0.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 1,027.19 | 0.00 | 12.49 | Sep 30, 2043 | 4.93 |
SRGIM | SNAM SPA MTN RegS | Corporates | Fixed Income | 1,027.19 | 0.00 | 2.88 | Oct 25, 2027 | 1.38 |
HEMSOF | HEMSO TREASURY OYJ MTN RegS | Corporates | Fixed Income | 1,027.19 | 0.00 | 3.19 | Jan 19, 2028 | 0.00 |
460 | SIHUAN PHARMACEUTICAL HOLDINGS GRO | Health Care | Equity | 1,027.00 | 0.00 | 0.00 | nan | 0.00 |
JKTYRE | JK TYRE AND INDUSTRIES LTD | Consumer Discretionary | Equity | 1,027.00 | 0.00 | 0.00 | nan | 0.00 |
LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 1,026.98 | 0.00 | 0.00 | nan | 0.00 |
IGRD | ESTITHMAR HOLDING | Industrials | Equity | 1,025.10 | 0.00 | 0.00 | nan | 0.00 |
600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 1,025.10 | 0.00 | 0.00 | nan | 0.00 |
542323 | KPI GREEN ENERGY LTD | Utilities | Equity | 1,025.10 | 0.00 | 0.00 | nan | 0.00 |
2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 1,023.94 | 0.00 | 0.00 | nan | 0.00 |
1926 | RAITO KOGYO LTD | Industrials | Equity | 1,023.94 | 0.00 | 0.00 | nan | 0.00 |
8086 | ADVANCED WIRELESS SEMICONDUCTOR | Information Technology | Equity | 1,023.20 | 0.00 | 0.00 | nan | 0.00 |
000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 1,021.29 | 0.00 | 0.00 | nan | 0.00 |
300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 1,021.29 | 0.00 | 0.00 | nan | 0.00 |
195940 | HK INNO.N CORP | Health Care | Equity | 1,021.29 | 0.00 | 0.00 | nan | 0.00 |
AHFILN | AFFORDABLE HOUSING FINANCE PLC MTN RegS | Government Related | Fixed Income | 1,020.93 | 0.00 | 12.81 | May 20, 2044 | 3.80 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Corporates | Fixed Income | 1,020.93 | 0.00 | 12.65 | Feb 10, 2043 | 4.00 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Corporates | Fixed Income | 1,020.93 | 0.00 | 9.18 | Feb 24, 2036 | 3.50 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Corporates | Fixed Income | 1,020.93 | 0.00 | 2.29 | Apr 02, 2027 | 4.00 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | Fixed Income | 1,020.93 | 0.00 | 8.03 | Apr 30, 2034 | 3.40 |
PNLNA | POSTNL NV RegS | Corporates | Fixed Income | 1,020.93 | 0.00 | 5.60 | Jun 12, 2031 | 4.75 |
GUBRF.E | GUBRE FABRIKALARI A | Materials | Equity | 1,019.39 | 0.00 | 0.00 | nan | 0.00 |
002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 1,019.39 | 0.00 | 0.00 | nan | 0.00 |
6550 | POLARIS GROUP | Health Care | Equity | 1,019.39 | 0.00 | 0.00 | nan | 0.00 |
000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 1,019.39 | 0.00 | 0.00 | nan | 0.00 |
600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 1,019.39 | 0.00 | 0.00 | nan | 0.00 |
2104 | INTERNATIONAL CSRC INVESTMENT HOLD | Materials | Equity | 1,017.49 | 0.00 | 0.00 | nan | 0.00 |
1710 | ORIENTAL UNION CHEMICAL CORP | Materials | Equity | 1,017.49 | 0.00 | 0.00 | nan | 0.00 |
KOZAA.E | KOZA ANADOLU METAL MADENCILIK ISLE | Materials | Equity | 1,017.49 | 0.00 | 0.00 | nan | 0.00 |
3026 | HOLYSTONE ENTERPRISE LTD | Information Technology | Equity | 1,015.59 | 0.00 | 0.00 | nan | 0.00 |
001680 | DAESANG CORP | Consumer Staples | Equity | 1,015.59 | 0.00 | 0.00 | nan | 0.00 |
6189 | PROMATE ELECTRONIC LTD | Information Technology | Equity | 1,015.59 | 0.00 | 0.00 | nan | 0.00 |
GOKEX | GOKALDAS EXPORTS LTD | Consumer Discretionary | Equity | 1,015.59 | 0.00 | 0.00 | nan | 0.00 |
300418 | KUNLUN TECH LTD A | Communication | Equity | 1,015.59 | 0.00 | 0.00 | nan | 0.00 |
CDW | CDW LLC | Industrial | Fixed Income | 1,015.32 | 0.00 | 7.40 | Aug 22, 2034 | 5.55 |
CEDARS | CEDARS-SINAI HEALTH SYSTEM | Industrial | Fixed Income | 1,015.32 | 0.00 | 6.08 | Aug 15, 2031 | 2.29 |
ECL | ECOLAB INC | Industrial | Fixed Income | 1,015.32 | 0.00 | 2.17 | Feb 01, 2027 | 1.65 |
FNAS9451 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,015.32 | 0.00 | 6.09 | Apr 01, 2047 | 3.50 |
FNBM3688 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,015.32 | 0.00 | 6.03 | Feb 01, 2047 | 3.50 |
FNBM5274 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,015.32 | 0.00 | 5.55 | Feb 01, 2047 | 4.00 |
FNFM2154 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,015.32 | 0.00 | 0.35 | Dec 01, 2033 | 4.00 |
FNMA3087 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,015.32 | 0.00 | 6.36 | Aug 01, 2047 | 3.50 |
G2MA2445 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,015.32 | 0.00 | 6.03 | Dec 20, 2044 | 3.50 |
G2MA3106 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,015.32 | 0.00 | 5.40 | Sep 20, 2045 | 4.00 |
G2BJ2692 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,015.32 | 0.00 | 5.68 | Nov 20, 2048 | 4.00 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 1,015.32 | 0.00 | 1.64 | Jul 14, 2026 | 2.35 |
ORIFLM | ORIFLAME INVESTMENT HOLDING PLC 144A | Industrial | Fixed Income | 1,015.32 | 0.00 | 1.27 | May 04, 2026 | 5.13 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 1,015.32 | 0.00 | 1.82 | Sep 23, 2026 | 3.13 |
PORTRN | PORT AUTH N Y & N J | Local Authority | Fixed Income | 1,015.32 | 0.00 | 12.06 | Aug 01, 2046 | 4.96 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 1,015.32 | 0.00 | 13.54 | Jun 15, 2048 | 4.10 |
TELSAT | TELESAT CANADA 144A | Industrial | Fixed Income | 1,015.32 | 0.00 | 2.45 | Oct 15, 2027 | 6.50 |
WAKEMD | WAKEMED | Industrial | Fixed Income | 1,015.32 | 0.00 | 15.93 | Oct 01, 2052 | 3.29 |
LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 1,015.32 | 0.00 | 0.00 | Nov 29, 2027 | 0.00 |
EPCOR | EPCOR UTILITIES INC MTN | Government Related | Fixed Income | 1,014.67 | 0.00 | 16.08 | Jun 28, 2051 | 3.29 |
NSIUCN | NOVA SCOTIA POWER INC RegS | Corporates | Fixed Income | 1,014.67 | 0.00 | 6.44 | Nov 15, 2032 | 4.95 |
CMZB | COMMERZBANK AG MTN RegS | Corporates | Fixed Income | 1,014.67 | 0.00 | 2.28 | Mar 30, 2027 | 4.00 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Corporates | Fixed Income | 1,014.67 | 0.00 | 0.56 | May 26, 2025 | 1.75 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | Fixed Income | 1,014.67 | 0.00 | 24.06 | Mar 10, 2051 | 0.38 |
VZ | VERIZON COMMUNICATIONS INC MTN RegS | Corporates | Fixed Income | 1,014.67 | 0.00 | 5.67 | Mar 23, 2031 | 3.00 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Corporates | Fixed Income | 1,014.67 | 0.00 | 2.62 | Nov 30, 2032 | 3.88 |
MDT | MEDTRONIC INC | Corporates | Fixed Income | 1,014.67 | 0.00 | 13.22 | Oct 15, 2043 | 4.15 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Corporates | Fixed Income | 1,014.67 | 0.00 | 4.89 | Jul 03, 2031 | 4.57 |
BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 1,014.22 | 0.00 | 0.00 | nan | 0.00 |
ALCTRA | ALECTRA INC (CANADA) | Corporates | Fixed Income | 1,008.40 | 0.00 | 7.57 | Jun 13, 2034 | 4.63 |
LCN | LOBLAW COMPANIES LTD | Corporates | Fixed Income | 1,008.40 | 0.00 | 3.53 | Dec 11, 2028 | 4.49 |
CPGCN | VEREN INC RegS | Corporates | Fixed Income | 1,008.40 | 0.00 | 7.31 | Jun 21, 2034 | 5.50 |
CMZB | COMMERZBANK AG MTN RegS | Corporates | Fixed Income | 1,008.40 | 0.00 | 1.25 | Dec 05, 2030 | 4.00 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 1,008.40 | 0.00 | 23.71 | Sep 02, 2050 | 0.38 |
HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | Fixed Income | 1,008.40 | 0.00 | 24.46 | Nov 23, 2051 | 0.40 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Corporates | Fixed Income | 1,008.40 | 0.00 | 7.36 | Jul 24, 2033 | 3.88 |
MDT | MEDTRONIC INC | Corporates | Fixed Income | 1,008.40 | 0.00 | 9.64 | Oct 15, 2036 | 3.88 |
048410 | HYUNDAI BIOSCIENCE LTD | Consumer Staples | Equity | 1,007.98 | 0.00 | 0.00 | nan | 0.00 |
601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 1,007.98 | 0.00 | 0.00 | nan | 0.00 |
600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 1,006.08 | 0.00 | 0.00 | nan | 0.00 |
NYMT | NEW YORK MORTGAGE TRUST REIT INC | Financials | Equity | 1,006.00 | 0.00 | 0.00 | nan | 0.00 |
PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 1,006.00 | 0.00 | 0.00 | nan | 0.00 |
005420 | COSMO CHEMICAL LTD | Materials | Equity | 1,004.18 | 0.00 | 0.00 | nan | 0.00 |
3576 | UNITED RENEWABLE ENERGY LTD | Information Technology | Equity | 1,004.18 | 0.00 | 0.00 | nan | 0.00 |
120110 | KOLON INDUSTRY INC | Materials | Equity | 1,004.18 | 0.00 | 0.00 | nan | 0.00 |
SYMPHONY | SYMPHONY LTD | Consumer Discretionary | Equity | 1,004.18 | 0.00 | 0.00 | nan | 0.00 |
002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 1,004.18 | 0.00 | 0.00 | nan | 0.00 |
SAFARI | SAFARI INDUSTRIES INDIA LTD | Consumer Discretionary | Equity | 1,004.18 | 0.00 | 0.00 | nan | 0.00 |
8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 1,003.26 | 0.00 | 0.00 | nan | 0.00 |
267270 | HD HYUNDAI CONSTRUCTION EQUIPMENT | Industrials | Equity | 1,002.28 | 0.00 | 0.00 | nan | 0.00 |
5508 | YUNGSHIN CONSTRUCTION & DEVELOPMEN | Real Estate | Equity | 1,002.28 | 0.00 | 0.00 | nan | 0.00 |
000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 1,002.28 | 0.00 | 0.00 | nan | 0.00 |
GPIL | GODAWARI POWER AND ISPAT LTD | Materials | Equity | 1,002.28 | 0.00 | 0.00 | nan | 0.00 |
HYDONE | HYDRO ONE INC MTN | Corporates | Fixed Income | 1,002.14 | 0.00 | 5.93 | Jun 01, 2032 | 6.93 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Corporates | Fixed Income | 1,002.14 | 0.00 | 8.86 | Feb 14, 2034 | 0.63 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Corporates | Fixed Income | 1,002.14 | 0.00 | 9.87 | Feb 22, 2037 | 3.38 |
CMZB | COMMERZBANK AG MTN RegS | Corporates | Fixed Income | 1,002.14 | 0.00 | 4.48 | Oct 16, 2034 | 4.88 |
SDFGR | K+S AG RegS | Corporates | Fixed Income | 1,002.14 | 0.00 | 4.10 | Jun 19, 2029 | 4.25 |
RECV3 | PETRORECONCAVO SA | Energy | Equity | 1,000.37 | 0.00 | 0.00 | nan | 0.00 |
GUNKUL.R | GUNKUL ENGINEERING NON-VOTING DR P | Utilities | Equity | 998.47 | 0.00 | 0.00 | nan | 0.00 |
9663 | NAGAWA LTD | Consumer Discretionary | Equity | 998.09 | 0.00 | 0.00 | nan | 0.00 |
4974 | TAKARA BIO INC | Health Care | Equity | 998.09 | 0.00 | 0.00 | nan | 0.00 |
RES | RPC INC | Energy | Equity | 996.93 | 0.00 | 0.00 | nan | 0.00 |
600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 996.57 | 0.00 | 0.00 | nan | 0.00 |
GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 996.36 | 0.00 | 0.00 | Dec 31, 2049 | 4.67 |
MRUCN | METRO INC MTN | Corporates | Fixed Income | 995.88 | 0.00 | 15.41 | Feb 28, 2050 | 3.41 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Covered | Fixed Income | 995.88 | 0.00 | 1.24 | Feb 10, 2026 | 3.25 |
INTNED | ING BANK NV RegS | Covered | Fixed Income | 995.88 | 0.00 | 6.43 | Jan 10, 2032 | 2.75 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Corporates | Fixed Income | 995.88 | 0.00 | 13.53 | Feb 22, 2044 | 3.63 |
TKR | TIMKEN COMPANY | Corporates | Fixed Income | 995.88 | 0.00 | 7.81 | May 23, 2034 | 4.13 |
035760 | CJ ENM LTD | Communication | Equity | 994.67 | 0.00 | 0.00 | nan | 0.00 |
002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 994.67 | 0.00 | 0.00 | nan | 0.00 |
8255 | ACTRON TECHNOLOGY CORP | Consumer Discretionary | Equity | 992.77 | 0.00 | 0.00 | nan | 0.00 |
JBMA | JBM AUTO LTD | Consumer Discretionary | Equity | 992.77 | 0.00 | 0.00 | nan | 0.00 |
601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 990.86 | 0.00 | 0.00 | nan | 0.00 |
CUCN | CU INC MTN | Corporates | Fixed Income | 989.61 | 0.00 | 16.40 | Sep 05, 2051 | 3.17 |
ENBGAS | ENBRIDGE GAS INC MTN | Corporates | Fixed Income | 989.61 | 0.00 | 11.09 | Jun 21, 2041 | 4.88 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 989.61 | 0.00 | 13.35 | Nov 03, 2040 | 1.75 |
AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | Fixed Income | 989.61 | 0.00 | 0.55 | May 22, 2025 | 1.25 |
UTMOST | UTMOST GROUP PLC RegS | Corporates | Fixed Income | 989.61 | 0.00 | 5.94 | Dec 15, 2031 | 4.00 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | Fixed Income | 989.61 | 0.00 | 7.48 | May 25, 2033 | 3.13 |
DBOERS | DEUTSCHE BOERSE AG RegS | Corporates | Fixed Income | 989.61 | 0.00 | 1.86 | Sep 28, 2026 | 3.88 |
BHH | BERLIN HYP AG RegS | Covered | Fixed Income | 989.61 | 0.00 | 2.42 | May 07, 2027 | 2.75 |
ELIASO | ELIA GROUP SA RegS | Corporates | Fixed Income | 989.61 | 0.00 | 5.74 | Jun 11, 2031 | 3.88 |
TEREGA | TEREGA SA RegS | Corporates | Fixed Income | 989.61 | 0.00 | 8.17 | Sep 17, 2034 | 4.00 |
RATNAMANI | RATNAMANI METALS AND TUBES LTD | Materials | Equity | 988.96 | 0.00 | 0.00 | nan | 0.00 |
600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 988.96 | 0.00 | 0.00 | nan | 0.00 |
MYE | MYERS INDUSTRIES INC | Materials | Equity | 988.42 | 0.00 | 0.00 | nan | 0.00 |
LIO | LIONTRUST ASSET MANAGEMENT PLC | Financials | Equity | 987.74 | 0.00 | 0.00 | nan | 0.00 |
601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 987.06 | 0.00 | 0.00 | nan | 0.00 |
300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 985.16 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 983.35 | 0.00 | 0.89 | Nov 25, 2025 | 4.00 |
TSCOPR | TESCO PROPERTY RegS | Securitized | Fixed Income | 983.35 | 0.00 | 7.77 | Jul 13, 2044 | 5.41 |
SAPGR | SAP SE RegS | Corporates | Fixed Income | 983.35 | 0.00 | 2.16 | Feb 22, 2027 | 1.75 |
KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Corporates | Fixed Income | 983.35 | 0.00 | 9.56 | Sep 05, 2036 | 3.75 |
SAREGAMA | SAREGAMA INDIA LTD | Communication | Equity | 983.26 | 0.00 | 0.00 | nan | 0.00 |
BOURSA | BOURSA KUWAIT SECURITIES COMPANY | Financials | Equity | 981.35 | 0.00 | 0.00 | nan | 0.00 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 980.30 | 0.00 | 6.50 | Apr 01, 2032 | 2.75 |
Y | ALLEGHANY CORPORATION | Financial Institutions | Fixed Income | 980.30 | 0.00 | 4.82 | May 15, 2030 | 3.63 |
AEE | AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 980.30 | 0.00 | 3.16 | May 15, 2028 | 3.80 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 980.30 | 0.00 | 2.17 | Apr 12, 2029 | 4.95 |
CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 980.30 | 0.00 | 6.53 | Aug 15, 2032 | 3.60 |
ETN | EATON CORPORATION | Industrial | Fixed Income | 980.30 | 0.00 | 2.66 | Sep 15, 2027 | 3.10 |
FGV82126 | FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 980.30 | 0.00 | 6.55 | Dec 01, 2045 | 3.50 |
FNAL9871 | FNMA 15YR | MBS Pass-Through | Fixed Income | 980.30 | 0.00 | 2.30 | Feb 01, 2032 | 3.00 |
FNBH2597 | FNMA 30YR | MBS Pass-Through | Fixed Income | 980.30 | 0.00 | 5.93 | Aug 01, 2047 | 4.00 |
FNBH5359 | FNMA 30YR | MBS Pass-Through | Fixed Income | 980.30 | 0.00 | 5.78 | Aug 01, 2047 | 4.00 |
FNBJ8270 | FNMA 30YR | MBS Pass-Through | Fixed Income | 980.30 | 0.00 | 5.23 | Feb 01, 2048 | 4.50 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Utility | Fixed Income | 980.30 | 0.00 | 7.81 | Jan 15, 2035 | 5.00 |
GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 980.30 | 0.00 | 2.16 | Mar 15, 2027 | 5.40 |
HMN | HORACE MANN EDUCATORS CORPORATION | Financial Institutions | Fixed Income | 980.30 | 0.00 | 3.33 | Sep 15, 2028 | 7.25 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Financial Institutions | Fixed Income | 980.30 | 0.00 | 4.62 | Mar 17, 2030 | 5.15 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Financial Institutions | Fixed Income | 980.30 | 0.00 | 2.72 | Oct 18, 2032 | 4.13 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 980.30 | 0.00 | 4.80 | Apr 01, 2030 | 3.25 |
DUK | DUKE ENERGY INDIANA INC | Utility | Fixed Income | 980.30 | 0.00 | 8.05 | Oct 15, 2035 | 6.12 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | Fixed Income | 980.30 | 0.00 | 15.72 | Apr 01, 2052 | 3.50 |
002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 977.55 | 0.00 | 0.00 | nan | 0.00 |
300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 977.55 | 0.00 | 0.00 | nan | 0.00 |
4189 | KH NEOCHEM LTD | Materials | Equity | 977.40 | 0.00 | 0.00 | nan | 0.00 |
OMVAV | OMV AG MTN RegS | Corporates | Fixed Income | 977.09 | 0.00 | 9.55 | Sep 04, 2036 | 3.75 |
SYK | STRYKER CORPORATION | Corporates | Fixed Income | 977.09 | 0.00 | 9.63 | Sep 11, 2036 | 3.63 |
MNTRL | MONTREAL CITY OF | Government Related | Fixed Income | 977.09 | 0.00 | 13.12 | Dec 01, 2041 | 2.40 |
CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Corporates | Fixed Income | 977.09 | 0.00 | 11.79 | Oct 08, 2042 | 4.25 |
BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Government Related | Fixed Income | 977.09 | 0.00 | 2.32 | Mar 26, 2027 | 2.63 |
DERSTG | ROADSTER FINANCE DAC MTN RegS | Corporates | Fixed Income | 977.09 | 0.00 | 4.83 | Dec 09, 2029 | 1.63 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | Fixed Income | 977.09 | 0.00 | 29.31 | Jun 22, 2071 | 1.25 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Corporates | Fixed Income | 977.09 | 0.00 | 3.37 | Jun 01, 2033 | 3.25 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Corporates | Fixed Income | 977.09 | 0.00 | 6.93 | Sep 04, 2032 | 3.38 |
002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 975.65 | 0.00 | 0.00 | nan | 0.00 |
MRCB | MALAYSIAN RESOURCES CORPORATION | Industrials | Equity | 973.75 | 0.00 | 0.00 | nan | 0.00 |
ACES | ASPIRASI HIDUP INDONESIA | Consumer Discretionary | Equity | 973.75 | 0.00 | 0.00 | nan | 0.00 |
636 | KERRY LOGISTICS NETWORK LTD | Industrials | Equity | 972.23 | 0.00 | 0.00 | nan | 0.00 |
ALACN | ALTAGAS LTD MTN | Corporates | Fixed Income | 970.82 | 0.00 | 2.61 | Oct 04, 2027 | 3.98 |
BCECN | BELL CANADA MTN | Corporates | Fixed Income | 970.82 | 0.00 | 1.15 | Mar 02, 2026 | 3.55 |
CNRCN | CANADIAN NATIONAL RAILWAY | Corporates | Fixed Income | 970.82 | 0.00 | 15.96 | Feb 08, 2050 | 3.05 |
HYDONE | HYDRO ONE INC MTN | Corporates | Fixed Income | 970.82 | 0.00 | 0.63 | Jun 26, 2025 | 2.97 |
MRUCN | METRO INC MTN | Corporates | Fixed Income | 970.82 | 0.00 | 2.83 | Dec 06, 2027 | 3.39 |
TCN | TELUS CORPORATION | Corporates | Fixed Income | 970.82 | 0.00 | 1.12 | Mar 10, 2026 | 3.75 |
BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Related | Fixed Income | 970.82 | 0.00 | 0.08 | Nov 25, 2024 | 0.75 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI | Government Related | Fixed Income | 970.82 | 0.00 | 7.15 | Apr 14, 2033 | 3.50 |
DNBNO | DNB BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 970.82 | 0.00 | 0.06 | Nov 20, 2024 | 0.38 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Corporates | Fixed Income | 970.82 | 0.00 | 4.23 | May 26, 2049 | 3.25 |
CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Government Related | Fixed Income | 970.82 | 0.00 | 1.36 | Mar 21, 2026 | 2.13 |
ERGIM | ERG SPA MTN RegS | Corporates | Fixed Income | 970.82 | 0.00 | 0.44 | Apr 11, 2025 | 1.88 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Corporates | Fixed Income | 970.82 | 0.00 | 12.29 | Jul 01, 2039 | 1.96 |
TTML | TATA TELESERVICES MAHARASHTRA LTD | Communication | Equity | 969.94 | 0.00 | 0.00 | nan | 0.00 |
PTC | PTC INDIA LTD | Utilities | Equity | 969.94 | 0.00 | 0.00 | nan | 0.00 |
IAM | INVERSIONES AGUAS METROPOLITANAS S | Utilities | Equity | 969.94 | 0.00 | 0.00 | nan | 0.00 |
SUNTECK | SUNTECK REALTY LTD | Real Estate | Equity | 969.94 | 0.00 | 0.00 | nan | 0.00 |
297 | SINOFERT HOLDINGS LTD | Materials | Equity | 968.04 | 0.00 | 0.00 | nan | 0.00 |
GRND3 | GRENDENE SA | Consumer Discretionary | Equity | 966.14 | 0.00 | 0.00 | nan | 0.00 |
EQUITASBNK | EQUITAS SMALL FINANCE BANK LTD | Financials | Equity | 966.14 | 0.00 | 0.00 | nan | 0.00 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Corporates | Fixed Income | 964.56 | 0.00 | 0.82 | Sep 29, 2025 | 3.45 |
RY | ROYAL BANK OF CANADA | Corporates | Fixed Income | 964.56 | 0.00 | 0.49 | May 01, 2025 | 1.94 |
TRNT | TORONTO (CITY OF) | Government Related | Fixed Income | 964.56 | 0.00 | 16.23 | Nov 22, 2049 | 2.80 |
WHGTRS | WHG TREASURY PLC RegS | Corporates | Fixed Income | 964.56 | 0.00 | 12.81 | Oct 06, 2045 | 4.25 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Corporates | Fixed Income | 964.56 | 0.00 | 0.77 | Aug 28, 2025 | 2.00 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Covered | Fixed Income | 964.56 | 0.00 | 1.11 | Dec 18, 2025 | 1.38 |
BRK | BERKSHIRE HATHAWAY INC | Corporates | Fixed Income | 964.56 | 0.00 | 3.14 | Mar 15, 2028 | 2.15 |
DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE MTN RegS | Covered | Fixed Income | 964.56 | 0.00 | 0.11 | Dec 06, 2024 | 0.05 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 964.56 | 0.00 | 1.94 | Nov 04, 2026 | 1.88 |
BKIR | BANK OF IRELAND MORTGAGE BANK RegS | Covered | Fixed Income | 964.56 | 0.00 | 0.37 | Mar 14, 2025 | 0.63 |
IREIM | IREN SPA MTN RegS | Corporates | Fixed Income | 964.56 | 0.00 | 0.81 | Sep 19, 2025 | 1.95 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Corporates | Fixed Income | 964.56 | 0.00 | 4.94 | Apr 09, 2030 | 2.63 |
PGHL | PROCTER & GAMBLE HEALTH LTD | Health Care | Equity | 964.24 | 0.00 | 0.00 | nan | 0.00 |
018290 | VT LTD | Consumer Staples | Equity | 964.24 | 0.00 | 0.00 | nan | 0.00 |
EAT | AMREST HOLDINGS | Consumer Discretionary | Equity | 964.24 | 0.00 | 0.00 | nan | 0.00 |
603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 962.34 | 0.00 | 0.00 | nan | 0.00 |
005850 | SL CORP | Consumer Discretionary | Equity | 960.43 | 0.00 | 0.00 | nan | 0.00 |
601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 960.43 | 0.00 | 0.00 | nan | 0.00 |
SOKM.E | SOK MARKETLER TICARET | Consumer Staples | Equity | 958.53 | 0.00 | 0.00 | nan | 0.00 |
MEDPLUS | MEDPLUS HEALTH SERVICES LTD | Consumer Staples | Equity | 958.53 | 0.00 | 0.00 | nan | 0.00 |
CUCN | CU INC | Corporates | Fixed Income | 958.30 | 0.00 | 16.01 | Sep 07, 2049 | 2.96 |
HYDONE | HYDRO ONE INC MTN | Corporates | Fixed Income | 958.30 | 0.00 | 1.28 | Feb 24, 2026 | 2.77 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Corporates | Fixed Income | 958.30 | 0.00 | 3.11 | Mar 15, 2028 | 3.39 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Corporates | Fixed Income | 958.30 | 0.00 | 2.31 | Mar 22, 2027 | 2.00 |
ZURNVX | ARGENTUM NETHERLANDS BV RegS | Corporates | Fixed Income | 958.30 | 0.00 | 4.01 | Feb 19, 2049 | 2.75 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Corporates | Fixed Income | 958.30 | 0.00 | 1.99 | Dec 04, 2026 | 1.66 |
LUMINO | LUMINOR BANK AS MTN RegS | Covered | Fixed Income | 958.30 | 0.00 | 0.36 | Mar 11, 2025 | 0.01 |
NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Corporates | Fixed Income | 958.30 | 0.00 | 8.32 | Oct 02, 2034 | 3.63 |
3632 | GREE INC | Communication | Equity | 956.71 | 0.00 | 0.00 | nan | 0.00 |
300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 956.63 | 0.00 | 0.00 | nan | 0.00 |
023590 | DAOU TECHNOLOGY INC | Financials | Equity | 954.73 | 0.00 | 0.00 | nan | 0.00 |
2233 | WEST CHINA CEMENT LTD | Materials | Equity | 954.73 | 0.00 | 0.00 | nan | 0.00 |
SIMH3 | SIMPAR SA | Industrials | Equity | 954.73 | 0.00 | 0.00 | nan | 0.00 |
DCC.R | DYNASTY CERAMIC NON-VOTING DR PCL | Industrials | Equity | 952.83 | 0.00 | 0.00 | nan | 0.00 |
084370 | EUGENE TECHNOLOGY LTD | Information Technology | Equity | 952.83 | 0.00 | 0.00 | nan | 0.00 |
8436 | TCI LTD | Consumer Staples | Equity | 952.83 | 0.00 | 0.00 | nan | 0.00 |
600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 952.83 | 0.00 | 0.00 | nan | 0.00 |
NIITMTS | NIIT LEARNING SYSTEMS LTD | Consumer Discretionary | Equity | 952.83 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 952.03 | 0.00 | 13.30 | Nov 25, 2048 | 5.10 |
ALCTRA | ALECTRA INC (CANADA) | Corporates | Fixed Income | 952.03 | 0.00 | 2.42 | May 17, 2027 | 2.49 |
GWOCN | GREAT-WEST LIFECO INC | Corporates | Fixed Income | 952.03 | 0.00 | 16.11 | Jul 08, 2050 | 2.98 |
LATVIA | LATVIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 952.03 | 0.00 | 0.89 | Sep 23, 2025 | 1.38 |
BERGER | BERLIN (STATE OF) RegS | Government Related | Fixed Income | 952.03 | 0.00 | 1.37 | Mar 20, 2026 | 0.63 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Corporates | Fixed Income | 952.03 | 0.00 | 3.80 | Oct 17, 2028 | 2.32 |
NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | Fixed Income | 952.03 | 0.00 | 11.54 | Nov 21, 2042 | 4.10 |
FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Covered | Fixed Income | 952.03 | 0.00 | 0.93 | Oct 04, 2025 | 0.63 |
MRKGR | MERCK KGAA PNC10 RegS | Corporates | Fixed Income | 952.03 | 0.00 | 4.11 | Jun 25, 2079 | 2.88 |
PRXNA | PROSUS NV MTN RegS | Corporates | Fixed Income | 952.03 | 0.00 | 1.20 | Jan 19, 2026 | 1.21 |
5273 | MITANI SEKISAN LTD | Materials | Equity | 951.54 | 0.00 | 0.00 | nan | 0.00 |
YIT | YIT | Consumer Discretionary | Equity | 951.54 | 0.00 | 0.00 | nan | 0.00 |
6191 | GLOBAL BRANDS MANUFACTURE LTD | Information Technology | Equity | 950.93 | 0.00 | 0.00 | nan | 0.00 |
ASTRAMICRO | ASTRA MICROWAVE PRODUCTS LTD | Information Technology | Equity | 950.93 | 0.00 | 0.00 | nan | 0.00 |
3218 | UNIVERSAL VISION BIOTECHNOLOGY LTD | Health Care | Equity | 947.12 | 0.00 | 0.00 | nan | 0.00 |
1831 | MAHARAH HUMAN RESOURCES CO | Industrials | Equity | 947.12 | 0.00 | 0.00 | nan | 0.00 |
603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 947.12 | 0.00 | 0.00 | nan | 0.00 |
BLDN | BALADNA COMPANY | Consumer Staples | Equity | 947.12 | 0.00 | 0.00 | nan | 0.00 |
353200 | DAEDUCKELECTRONICS LTD | Information Technology | Equity | 947.12 | 0.00 | 0.00 | nan | 0.00 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Corporates | Fixed Income | 945.77 | 0.00 | 1.52 | May 28, 2031 | 1.99 |
BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Government Related | Fixed Income | 945.77 | 0.00 | 8.74 | Mar 26, 2035 | 3.13 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Covered | Fixed Income | 945.77 | 0.00 | 1.21 | Jan 19, 2026 | 0.50 |
RENEPL | REN FINANCE BV MTN RegS | Corporates | Fixed Income | 945.77 | 0.00 | 3.04 | Jan 18, 2028 | 1.75 |
TELIAS | TELIA COMPANY AB RegS | Corporates | Fixed Income | 945.77 | 0.00 | 1.27 | May 11, 2081 | 1.38 |
ARRFP | APRR SA MTN RegS | Corporates | Fixed Income | 945.77 | 0.00 | 2.12 | Jan 14, 2027 | 1.25 |
WMG | WMG ACQUISITION CORP RegS | Corporates | Fixed Income | 945.77 | 0.00 | 3.15 | Jul 15, 2028 | 2.75 |
SUEZFP | SUEZ SA (FR) MTN RegS | Corporates | Fixed Income | 945.77 | 0.00 | 2.44 | May 24, 2027 | 1.88 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 945.77 | 0.00 | 0.00 | Nov 04, 2024 | 0.00 |
CINF | CINCINNATI FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 945.29 | 0.00 | 3.07 | May 15, 2028 | 6.92 |
DISUTL | DC WATER & SEWER AUTHORITY | Local Authority | Fixed Income | 945.29 | 0.00 | 20.01 | Oct 01, 2114 | 4.81 |
FGG61339 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 945.29 | 0.00 | 6.93 | Aug 01, 2047 | 3.00 |
FNAL8565 | FNMA 15YR | MBS Pass-Through | Fixed Income | 945.29 | 0.00 | 2.36 | Jun 01, 2031 | 3.00 |
FNAL8566 | FNMA 15YR | MBS Pass-Through | Fixed Income | 945.29 | 0.00 | 2.35 | Jun 01, 2031 | 3.00 |
FNAS5312 | FNMA 30YR | MBS Pass-Through | Fixed Income | 945.29 | 0.00 | 5.85 | Jul 01, 2045 | 3.50 |
FNAS8647 | FNMA 30YR | MBS Pass-Through | Fixed Income | 945.29 | 0.00 | 6.16 | Jan 01, 2047 | 3.00 |
FNBM5212 | FNMA 30YR | MBS Pass-Through | Fixed Income | 945.29 | 0.00 | 5.38 | Dec 01, 2048 | 4.50 |
FNCA0265 | FNMA 30YR | MBS Pass-Through | Fixed Income | 945.29 | 0.00 | 5.80 | Sep 01, 2047 | 4.00 |
FNMA3472 | FNMA 30YR | MBS Pass-Through | Fixed Income | 945.29 | 0.00 | 4.72 | Sep 01, 2048 | 5.00 |
KKR | KKR GROUP FINANCE CO II LLC 144A | Financial Institutions | Fixed Income | 945.29 | 0.00 | 11.06 | Feb 01, 2043 | 5.50 |
KEY | KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 945.29 | 0.00 | 1.15 | Jan 26, 2026 | 4.70 |
FE | MONONGAHELA POWER COMPANY 144A | Utility | Fixed Income | 945.29 | 0.00 | 2.32 | May 15, 2027 | 3.55 |
PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 945.29 | 0.00 | 6.28 | Dec 01, 2032 | 6.25 |
SUTHEA | SUTTER HEALTH | Industrial | Fixed Income | 945.29 | 0.00 | 14.24 | Aug 15, 2053 | 5.55 |
WAUNIV | The Washington University | Industrial | Fixed Income | 945.29 | 0.00 | 20.15 | Apr 15, 2122 | 4.35 |
WAL | WESTERN ALLIANCE BANK | Financial Institutions | Fixed Income | 945.29 | 0.00 | 0.58 | Jun 01, 2030 | 5.25 |
CHENNPETRO | CHENNAI PETROLEUM CORPORATION LTD | Energy | Equity | 945.22 | 0.00 | 0.00 | nan | 0.00 |
601688 | HUATAI SECURITIES LTD A | Financials | Equity | 943.32 | 0.00 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL | Corporates | Fixed Income | 939.51 | 0.00 | 1.53 | May 28, 2026 | 1.55 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Corporates | Fixed Income | 939.51 | 0.00 | 15.40 | Aug 13, 2050 | 3.33 |
NACN | NATIONAL BANK OF CANADA | Corporates | Fixed Income | 939.51 | 0.00 | 1.58 | Jun 15, 2026 | 1.53 |
PLD | PROLOGIS EURO FINANCE LLC | Corporates | Fixed Income | 939.51 | 0.00 | 3.92 | Jan 05, 2029 | 1.88 |
ENIIM | ENI SPA MTN RegS | Corporates | Fixed Income | 939.51 | 0.00 | 3.42 | May 17, 2028 | 1.63 |
BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Government Related | Fixed Income | 939.51 | 0.00 | 2.03 | Nov 23, 2026 | 0.63 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Covered | Fixed Income | 939.51 | 0.00 | 2.16 | Jan 11, 2027 | 0.75 |
GFCFP | GECINA SA MTN RegS | Corporates | Fixed Income | 939.51 | 0.00 | 2.56 | Jun 30, 2027 | 1.38 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 939.51 | 0.00 | 1.65 | Jul 01, 2026 | 0.88 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 939.51 | 0.00 | 25.14 | Jan 03, 2051 | 0.13 |
CMZB | COMMERZBANK AG MTN RegS | Corporates | Fixed Income | 939.51 | 0.00 | 1.87 | Dec 29, 2031 | 1.38 |
LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Corporates | Fixed Income | 939.51 | 0.00 | 6.71 | Mar 31, 2032 | 2.00 |
PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Corporates | Fixed Income | 939.51 | 0.00 | 7.94 | Mar 02, 2034 | 2.75 |
069260 | TKG HUCHEMS LTD | Materials | Equity | 939.51 | 0.00 | 0.00 | nan | 0.00 |
2340 | OPTO TECH CORP | Information Technology | Equity | 939.51 | 0.00 | 0.00 | nan | 0.00 |
RENUKA | SHREE RENUKA SUGARS LTD | Consumer Staples | Equity | 939.51 | 0.00 | 0.00 | nan | 0.00 |
CLW | CLEARWATER PAPER CORP | Materials | Equity | 937.67 | 0.00 | 0.00 | nan | 0.00 |
002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 937.61 | 0.00 | 0.00 | nan | 0.00 |
534618 | WAAREE RENEWABLE TECHNOLOGIES LTD | Industrials | Equity | 935.71 | 0.00 | 0.00 | nan | 0.00 |
MEGACPO | MEGACABLE HOLDINGS CPO | Communication | Equity | 933.81 | 0.00 | 0.00 | nan | 0.00 |
047920 | HLB PHARMACEUTICAL LTD | Health Care | Equity | 933.81 | 0.00 | 0.00 | nan | 0.00 |
CMSINFO | CMS INFO SYSTEMS LTD | Industrials | Equity | 933.81 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 933.24 | 0.00 | 1.82 | Sep 15, 2027 | 1.98 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Covered | Fixed Income | 933.24 | 0.00 | 1.72 | Jul 27, 2026 | 0.50 |
THRGN | THUERINGEN LAND OF MTN RegS | Government Related | Fixed Income | 933.24 | 0.00 | 2.30 | Mar 02, 2027 | 0.50 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS | Government Related | Fixed Income | 933.24 | 0.00 | 3.38 | Apr 30, 2028 | 1.63 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Corporates | Fixed Income | 933.24 | 0.00 | 3.12 | Jan 18, 2028 | 1.13 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Corporates | Fixed Income | 933.24 | 0.00 | 2.24 | Feb 22, 2027 | 1.50 |
RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Covered | Fixed Income | 933.24 | 0.00 | 1.81 | Aug 28, 2026 | 0.63 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Corporates | Fixed Income | 933.24 | 0.00 | 2.46 | May 14, 2027 | 1.00 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Covered | Fixed Income | 933.24 | 0.00 | 1.90 | Oct 01, 2026 | 0.50 |
VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Corporates | Fixed Income | 933.24 | 0.00 | 1.56 | Dec 31, 2079 | 1.63 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | Corporates | Fixed Income | 933.24 | 0.00 | 2.51 | Jun 05, 2027 | 1.50 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Covered | Fixed Income | 933.24 | 0.00 | 1.43 | Apr 08, 2026 | 0.01 |
073240 | KUMHO TIREINC INC | Consumer Discretionary | Equity | 931.91 | 0.00 | 0.00 | nan | 0.00 |
ACI | ARCHEAN CHEMICAL INDUSTRIES LTD | Materials | Equity | 931.91 | 0.00 | 0.00 | nan | 0.00 |
2457 | PHIHONG TECHNOLOGY LTD | Industrials | Equity | 930.00 | 0.00 | 0.00 | nan | 0.00 |
697 | SHOUCHENG HOLDINGS LTD | Real Estate | Equity | 930.00 | 0.00 | 0.00 | nan | 0.00 |
IFCI | IFCI LTD | Financials | Equity | 928.10 | 0.00 | 0.00 | nan | 0.00 |
285130 | SK CHEMICALS LTD | Materials | Equity | 928.10 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 926.98 | 0.00 | 13.04 | May 25, 2047 | 4.85 |
FLEMSH | THE FLEMISH COMMUNITY MTN RegS | Government Related | Fixed Income | 926.98 | 0.00 | 1.93 | Oct 13, 2026 | 0.38 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Covered | Fixed Income | 926.98 | 0.00 | 2.71 | Aug 02, 2027 | 0.88 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Corporates | Fixed Income | 926.98 | 0.00 | 22.92 | Feb 07, 2118 | 2.52 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 926.98 | 0.00 | 1.94 | Oct 15, 2026 | 0.10 |
OMVAV | OMV AG NC9 RegS | Corporates | Fixed Income | 926.98 | 0.00 | 4.30 | Dec 31, 2079 | 2.88 |
LOUDRE | LOUIS DREYFUS CO BV RegS | Corporates | Fixed Income | 926.98 | 0.00 | 3.34 | Apr 28, 2028 | 1.63 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Corporates | Fixed Income | 926.98 | 0.00 | 1.96 | Oct 27, 2026 | 0.50 |
SCI | SHIPPING CORPORATION OF INDIA LTD | Industrials | Equity | 926.20 | 0.00 | 0.00 | nan | 0.00 |
2338 | TAIWAN MASK CORP | Information Technology | Equity | 926.20 | 0.00 | 0.00 | nan | 0.00 |
HEAL | MEDIKALOKA HERMINA | Health Care | Equity | 926.20 | 0.00 | 0.00 | nan | 0.00 |
UFCS | UNITED FIRE GROUP INC | Financials | Equity | 924.62 | 0.00 | 0.00 | nan | 0.00 |
ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrials | Equity | 924.30 | 0.00 | 0.00 | nan | 0.00 |
NSLNISP | NMDC STEEL LTD | Materials | Equity | 922.40 | 0.00 | 0.00 | nan | 0.00 |
SCDA | SASKATCHEWAN PROVINCE OF | Government Related | Fixed Income | 920.72 | 0.00 | 13.60 | Jun 02, 2045 | 3.90 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | Fixed Income | 920.72 | 0.00 | 2.16 | Jan 18, 2027 | 1.50 |
INFLN | INFORMA PLC MTN RegS | Corporates | Fixed Income | 920.72 | 0.00 | 3.36 | Apr 22, 2028 | 1.25 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 920.72 | 0.00 | 2.25 | Feb 14, 2027 | 0.90 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 920.72 | 0.00 | 2.64 | Jul 09, 2027 | 0.75 |
ANIMIM | ANIMA HOLDING SPA RegS | Corporates | Fixed Income | 920.72 | 0.00 | 3.36 | Apr 22, 2028 | 1.50 |
ITM | ITM POWER PLC | Industrials | Equity | 920.51 | 0.00 | 0.00 | nan | 0.00 |
KTKBANK | KARNATAKA BANK LTD | Financials | Equity | 918.59 | 0.00 | 0.00 | nan | 0.00 |
ARMX | ARAMEX | Industrials | Equity | 918.59 | 0.00 | 0.00 | nan | 0.00 |
777 | NETDRAGON WEBSOFT LTD | Communication | Equity | 918.59 | 0.00 | 0.00 | nan | 0.00 |
CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 915.34 | 0.00 | 0.00 | nan | 0.00 |
GCT | G CITY LTD | Real Estate | Equity | 915.34 | 0.00 | 0.00 | nan | 0.00 |
ORIENTELEC | ORIENT ELECTRIC LTD | Consumer Discretionary | Equity | 914.79 | 0.00 | 0.00 | nan | 0.00 |
TEAMLEASE | TEAMLEASE SERVICES LTD | Industrials | Equity | 914.79 | 0.00 | 0.00 | nan | 0.00 |
METHSE | METROPOLITAN FUNDING PLC RegS | Corporates | Fixed Income | 914.45 | 0.00 | 12.79 | Apr 05, 2048 | 4.13 |
UNEDIC | UNEDIC MTN RegS | Government Related | Fixed Income | 914.45 | 0.00 | 3.49 | May 25, 2028 | 0.88 |
ALTAFP | ALTAREA SCA RegS | Corporates | Fixed Income | 914.45 | 0.00 | 3.07 | Jan 17, 2028 | 1.88 |
SANUK | SANTANDER UK PLC MTN RegS | Covered | Fixed Income | 914.45 | 0.00 | 2.18 | Jan 12, 2027 | 0.05 |
GOGO | GOGO INC | Communication | Equity | 913.00 | 0.00 | 0.00 | nan | 0.00 |
ASHOKA | ASHOKA BUILDCON LTD | Industrials | Equity | 912.89 | 0.00 | 0.00 | nan | 0.00 |
002152 | GRG BANKING EQUIPMENT LTD A | Information Technology | Equity | 912.89 | 0.00 | 0.00 | nan | 0.00 |
6606 | NEW HORIZON HEALTH LTD | Health Care | Equity | 912.89 | 0.00 | 0.00 | nan | 0.00 |
3078 | CHANNEL WELL TECHNOLOGY LTD | Information Technology | Equity | 910.99 | 0.00 | 0.00 | nan | 0.00 |
002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 910.99 | 0.00 | 0.00 | nan | 0.00 |
LNT | INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 910.28 | 0.00 | 14.42 | Sep 30, 2054 | 5.45 |
HOME | AMBIENCE MERGER SUB INC 144A | Industrial | Fixed Income | 910.28 | 0.00 | 3.10 | Jul 15, 2028 | 4.88 |
CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 910.28 | 0.00 | 3.58 | Nov 15, 2028 | 3.80 |
FLQIII | FLNG LIQUEFACTION 3 LLC 144A | Industrial | Fixed Income | 910.28 | 0.00 | 6.02 | Mar 31, 2039 | 5.55 |
FGG08833 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 910.28 | 0.00 | 4.64 | Jul 01, 2048 | 5.00 |
FNAS5012 | FNMA 30YR | MBS Pass-Through | Fixed Income | 910.28 | 0.00 | 5.48 | May 01, 2045 | 4.00 |
FNAS9909 | FNMA 30YR | MBS Pass-Through | Fixed Income | 910.28 | 0.00 | 6.08 | Jul 01, 2047 | 3.50 |
FNBK1972 | FNMA 30YR | MBS Pass-Through | Fixed Income | 910.28 | 0.00 | 5.50 | Mar 01, 2048 | 4.50 |
PHIUTL | PHILADELPHIA PA WTR & WASTEWTR | Local Authority | Fixed Income | 910.28 | 0.00 | 11.19 | Jul 01, 2045 | 2.93 |
MNMUTC | SECURIAN FINANCIAL GROUP INC 144A | Financial Institutions | Fixed Income | 910.28 | 0.00 | 13.11 | Apr 15, 2048 | 4.80 |
8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 910.17 | 0.00 | 0.00 | nan | 0.00 |
600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 909.08 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA RegS | Covered | Fixed Income | 908.19 | 0.00 | 8.90 | Nov 27, 2034 | 2.00 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | Corporates | Fixed Income | 908.19 | 0.00 | 4.20 | Mar 28, 2029 | 1.45 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Corporates | Fixed Income | 908.19 | 0.00 | 3.13 | Jan 28, 2028 | 1.25 |
SRENVX | SWISS RE FINANCE (UK) PLC RegS | Corporates | Fixed Income | 908.19 | 0.00 | 6.79 | Jun 04, 2052 | 2.71 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Covered | Fixed Income | 908.19 | 0.00 | 6.99 | May 05, 2032 | 1.63 |
3617 | CYBERPOWER SYSTEMS INC | Industrials | Equity | 907.18 | 0.00 | 0.00 | nan | 0.00 |
600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 907.18 | 0.00 | 0.00 | nan | 0.00 |
301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 905.28 | 0.00 | 0.00 | nan | 0.00 |
7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 905.00 | 0.00 | 0.00 | nan | 0.00 |
056190 | SFA ENGINEERING CORP | Industrials | Equity | 903.38 | 0.00 | 0.00 | nan | 0.00 |
DNL | D&L INDUSTRIES INC | Materials | Equity | 903.38 | 0.00 | 0.00 | nan | 0.00 |
GFCFP | GECINA SA MTN RegS | Corporates | Fixed Income | 901.93 | 0.00 | 4.09 | Jan 30, 2029 | 1.00 |
T | AT&T INC | Corporates | Fixed Income | 901.93 | 0.00 | 6.87 | May 19, 2032 | 2.05 |
SATOYH | SATO OYJ MTN RegS | Corporates | Fixed Income | 901.93 | 0.00 | 3.20 | Feb 24, 2028 | 1.38 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | Corporates | Fixed Income | 901.93 | 0.00 | 3.82 | Oct 14, 2028 | 1.35 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 901.93 | 0.00 | 25.63 | Jan 27, 2051 | 0.05 |
TUYA | TUYA ADR REPRESENTING INC CLASS A | Information Technology | Equity | 901.48 | 0.00 | 0.00 | nan | 0.00 |
INR | INR CASH | Cash and/or Derivatives | Cash | 901.48 | 0.00 | 0.00 | nan | 0.00 |
KONTR.E | KONTROLMATIK TEKNOLOJI ENERJI VE M | Industrials | Equity | 901.48 | 0.00 | 0.00 | nan | 0.00 |
6996 | NICHICON CORP | Information Technology | Equity | 899.83 | 0.00 | 0.00 | nan | 0.00 |
TURSG.E | TURKIYE SIGORTA ANONIM SIRKETI | Financials | Equity | 899.58 | 0.00 | 0.00 | nan | 0.00 |
JTS.R | JASMINE TECHNOLOGY SOLUTION NON-VO | Communication | Equity | 899.58 | 0.00 | 0.00 | nan | 0.00 |
3613 | BEIJING TONG REN TANG CHINESE MEDI | Health Care | Equity | 899.58 | 0.00 | 0.00 | nan | 0.00 |
600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 899.58 | 0.00 | 0.00 | nan | 0.00 |
6699 | ANGELALIGN TECHNOLOGY INC | Health Care | Equity | 897.67 | 0.00 | 0.00 | nan | 0.00 |
600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 897.67 | 0.00 | 0.00 | nan | 0.00 |
9997 | KANGJI MEDICAL HOLDINGS LTD | Health Care | Equity | 897.67 | 0.00 | 0.00 | nan | 0.00 |
4114 | SYNMOSA BIOPHARMA CORP | Health Care | Equity | 895.77 | 0.00 | 0.00 | nan | 0.00 |
000988 | HUAGONG TECH LTD A | Information Technology | Equity | 895.77 | 0.00 | 0.00 | nan | 0.00 |
600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 895.77 | 0.00 | 0.00 | nan | 0.00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN RegS | Government Related | Fixed Income | 895.66 | 0.00 | 13.63 | Mar 19, 2114 | 5.63 |
KBN | KOMMUNALBANKEN AS MTN | Government Related | Fixed Income | 895.66 | 0.00 | 0.69 | Jul 16, 2025 | 4.25 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 895.66 | 0.00 | 11.51 | May 21, 2039 | 2.95 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 895.66 | 0.00 | 8.36 | Mar 18, 2034 | 2.00 |
RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | Fixed Income | 895.66 | 0.00 | 6.97 | May 25, 2032 | 1.88 |
RGNX | REGENXBIO INC | Health Care | Equity | 895.13 | 0.00 | 0.00 | nan | 0.00 |
1941 | CHUDENKO CORP | Industrials | Equity | 894.66 | 0.00 | 0.00 | nan | 0.00 |
5469 | HANNSTAR BOARD CORP | Information Technology | Equity | 893.87 | 0.00 | 0.00 | nan | 0.00 |
002444 | HANG ZHOU GREAT STAR INDUSTRIAL LT | Consumer Discretionary | Equity | 893.87 | 0.00 | 0.00 | nan | 0.00 |
CTOS | CTOS DIGITAL | Industrials | Equity | 893.87 | 0.00 | 0.00 | nan | 0.00 |
005300 | LOTTE CHILSUNG BEVERAGE LTD | Consumer Staples | Equity | 891.97 | 0.00 | 0.00 | nan | 0.00 |
002456 | O FILM TECH LTD A | Information Technology | Equity | 891.97 | 0.00 | 0.00 | nan | 0.00 |
ACEN | ACEN CORPORATION CORP | Utilities | Equity | 891.97 | 0.00 | 0.00 | nan | 0.00 |
405 | YUEXIU REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 891.97 | 0.00 | 0.00 | nan | 0.00 |
098460 | KOH YOUNG TECHNOLOGY | Information Technology | Equity | 890.07 | 0.00 | 0.00 | nan | 0.00 |
FTSCN | FORTISALBERTA INC MTN | Corporates | Fixed Income | 889.40 | 0.00 | 16.87 | Jun 08, 2051 | 2.63 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Corporates | Fixed Income | 889.40 | 0.00 | 6.78 | Mar 26, 2032 | 1.88 |
BPCECB | BPCE SFH RegS | Covered | Fixed Income | 889.40 | 0.00 | 3.37 | Mar 23, 2028 | 0.01 |
HELNSW | HELVETIA EUROPE SA RegS | Corporates | Fixed Income | 889.40 | 0.00 | 6.08 | Sep 30, 2041 | 2.75 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | Fixed Income | 889.40 | 0.00 | 3.52 | May 19, 2028 | 0.10 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Corporates | Fixed Income | 889.40 | 0.00 | 23.95 | Jul 14, 2071 | 1.50 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | Fixed Income | 889.40 | 0.00 | 8.00 | Jul 30, 2033 | 1.88 |
COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Corporates | Fixed Income | 889.40 | 0.00 | 15.19 | Jul 14, 2052 | 3.63 |
INTB3 | INTELBRAS TELECOMUNICACOES SA | Information Technology | Equity | 888.16 | 0.00 | 0.00 | nan | 0.00 |
002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 886.26 | 0.00 | 0.00 | nan | 0.00 |
AARTIPHARM | AARTI PHARMALABS LTD | Health Care | Equity | 886.26 | 0.00 | 0.00 | nan | 0.00 |
033100 | CHERYONG ELECTRIC LTD | Industrials | Equity | 884.36 | 0.00 | 0.00 | nan | 0.00 |
3587 | MATERIALS ANALYSIS TECHNOLOGY INC | Information Technology | Equity | 884.36 | 0.00 | 0.00 | nan | 0.00 |
300661 | SG MICRO CORP A | Information Technology | Equity | 884.36 | 0.00 | 0.00 | nan | 0.00 |
9519 | RENOVA INC | Utilities | Equity | 884.31 | 0.00 | 0.00 | nan | 0.00 |
IPLCN | INTER PIPELINE LTD | Corporates | Fixed Income | 883.14 | 0.00 | 13.63 | Nov 27, 2051 | 5.09 |
PPLCN | PEMBINA PIPELINE CORP MTN | Corporates | Fixed Income | 883.14 | 0.00 | 13.51 | Mar 26, 2048 | 4.75 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | Fixed Income | 883.14 | 0.00 | 7.17 | Jun 07, 2032 | 1.25 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Government Related | Fixed Income | 883.14 | 0.00 | 33.36 | Jan 21, 2061 | 0.20 |
WMG | WMG ACQUISITION CORP RegS | Corporates | Fixed Income | 883.14 | 0.00 | 5.82 | Aug 15, 2031 | 2.25 |
COP | COP/USD | Cash and/or Derivatives | Forwards | 883.14 | 0.00 | 0.00 | Dec 18, 2024 | 0.00 |
CNY | CNY/USD | Cash and/or Derivatives | Forwards | 883.14 | 0.00 | 0.00 | Nov 04, 2024 | 0.00 |
506 | CHINA FOODS LTD | Consumer Staples | Equity | 882.46 | 0.00 | 0.00 | nan | 0.00 |
086450 | DONGKOOK PHARMACEUTICAL LTD | Health Care | Equity | 882.46 | 0.00 | 0.00 | nan | 0.00 |
EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Utilities | Equity | 880.56 | 0.00 | 0.00 | nan | 0.00 |
7342 | WEALTHNAVI INC | Financials | Equity | 879.14 | 0.00 | 0.00 | nan | 0.00 |
LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 879.14 | 0.00 | 0.00 | nan | 0.00 |
8936 | KUO TOONG INTERNATIONAL LTD | Industrials | Equity | 878.65 | 0.00 | 0.00 | nan | 0.00 |
1117 | CHINA MODERN DAIRY HOLDINGS LTD | Consumer Staples | Equity | 878.65 | 0.00 | 0.00 | nan | 0.00 |
6691 | YANKEY ENGINEERING LTD | Industrials | Equity | 878.65 | 0.00 | 0.00 | nan | 0.00 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | Fixed Income | 876.87 | 0.00 | 7.15 | May 17, 2032 | 1.13 |
NDAFH | NORDEA MORTGAGE BANK PLC RegS | Covered | Fixed Income | 876.87 | 0.00 | 7.74 | Feb 28, 2033 | 1.38 |
TARIL | TRANSFORMERS AND RECTIFIERS INDIA | Industrials | Equity | 876.75 | 0.00 | 0.00 | nan | 0.00 |
300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 876.75 | 0.00 | 0.00 | nan | 0.00 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial | Fixed Income | 875.27 | 0.00 | 19.18 | Nov 01, 2111 | 4.70 |
ECL | ECOLAB INC | Industrial | Fixed Income | 875.27 | 0.00 | 10.85 | Dec 08, 2041 | 5.50 |
FGG07925 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 875.27 | 0.00 | 5.82 | Feb 01, 2045 | 4.00 |
FNAL7152 | FNMA 15YR | MBS Pass-Through | Fixed Income | 875.27 | 0.00 | 1.68 | Jul 01, 2030 | 3.50 |
FNBE6548 | FNMA 30YR | MBS Pass-Through | Fixed Income | 875.27 | 0.00 | 5.95 | Jan 01, 2047 | 3.50 |
FNBM3237 | FNMA 30YR | MBS Pass-Through | Fixed Income | 875.27 | 0.00 | 5.83 | May 01, 2047 | 3.50 |
FNCA2376 | FNMA 30YR | MBS Pass-Through | Fixed Income | 875.27 | 0.00 | 5.85 | Sep 01, 2048 | 4.00 |
FN890786 | FNMA 15YR | MBS Pass-Through | Fixed Income | 875.27 | 0.00 | 2.55 | Jun 01, 2032 | 3.50 |
GLDGEN | GOLDEN ST TOBACCO SECURITIZATION C | Local Authority | Fixed Income | 875.27 | 0.00 | 14.33 | Jun 01, 2046 | 3.00 |
ORSEDU | OREGON SCH BRDS PENSION | Local Authority | Fixed Income | 875.27 | 0.00 | 1.86 | Jun 30, 2028 | 5.55 |
PACLIF | PACIFIC LIFECORP 144A | Financial Institutions | Fixed Income | 875.27 | 0.00 | 6.77 | Sep 15, 2033 | 6.60 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 875.27 | 0.00 | 15.67 | Mar 01, 2051 | 3.00 |
SIGI | SELECTIVE INSURANCE GROUP INC. | Financial Institutions | Fixed Income | 875.27 | 0.00 | 12.91 | Mar 01, 2049 | 5.38 |
TAMHGR | TEXAS ST A & M UNIV PERM UNIV | Local Authority | Fixed Income | 875.27 | 0.00 | 9.60 | Jul 01, 2047 | 3.66 |
ZHLGHD | ZHONGLIANG HOLDINGS GROUP COMPANY RegS | Financial Institutions | Fixed Income | 875.27 | 0.00 | 1.61 | Jul 01, 2027 | 5.00 |
9923 | YEAHKA LTD | Financials | Equity | 874.85 | 0.00 | 0.00 | nan | 0.00 |
NINV | NATIONAL INVEST | Financials | Equity | 872.95 | 0.00 | 0.00 | nan | 0.00 |
002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 871.05 | 0.00 | 0.00 | nan | 0.00 |
600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 871.05 | 0.00 | 0.00 | nan | 0.00 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP / RegS | Corporates | Fixed Income | 870.61 | 0.00 | 12.91 | Jul 22, 2044 | 4.05 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Corporates | Fixed Income | 870.61 | 0.00 | 11.28 | Sep 28, 2039 | 3.13 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 870.61 | 0.00 | 4.16 | Feb 03, 2029 | 0.70 |
CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Government Related | Fixed Income | 870.61 | 0.00 | 5.08 | Feb 11, 2030 | 1.00 |
JMT.R | JMT NETWORK SERVICES NON-VOTING DR | Financials | Equity | 869.15 | 0.00 | 0.00 | nan | 0.00 |
9979 | GREENTOWN MANAGEMENT HOLDINGS LTD | Industrials | Equity | 869.15 | 0.00 | 0.00 | nan | 0.00 |
4970 | TOYO GOSEI LTD | Materials | Equity | 868.80 | 0.00 | 0.00 | nan | 0.00 |
9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 868.80 | 0.00 | 0.00 | nan | 0.00 |
9715 | TRANSCOSMOS INC | Industrials | Equity | 868.80 | 0.00 | 0.00 | nan | 0.00 |
MDIA3 | M DIAS BRANCO INDUSTRIA SA | Consumer Staples | Equity | 867.24 | 0.00 | 0.00 | nan | 0.00 |
UJJIVANSFB | UJJIVAN SMALL FINANCE BANK LTD | Financials | Equity | 867.24 | 0.00 | 0.00 | nan | 0.00 |
USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 864.80 | 0.00 | 0.00 | nan | 0.00 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | Fixed Income | 864.35 | 0.00 | 10.63 | Nov 17, 2036 | 1.63 |
RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Covered | Fixed Income | 864.35 | 0.00 | 7.93 | May 11, 2033 | 1.38 |
BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | Fixed Income | 864.35 | 0.00 | 8.17 | Jul 04, 2033 | 1.13 |
7915 | NISSHA LTD | Information Technology | Equity | 863.63 | 0.00 | 0.00 | nan | 0.00 |
003090 | DAEWOONG LTD | Health Care | Equity | 863.44 | 0.00 | 0.00 | nan | 0.00 |
SOUTHBANK | SOUTH INDIAN BANK LTD | Financials | Equity | 863.44 | 0.00 | 0.00 | nan | 0.00 |
2511 | PRINCE HOUSING & DEVELOPMENT CORP | Real Estate | Equity | 863.44 | 0.00 | 0.00 | nan | 0.00 |
103590 | ILJIN ELECTRIC LTD | Industrials | Equity | 863.44 | 0.00 | 0.00 | nan | 0.00 |
100090 | SK OCEANPLANT COLTD LTD | Industrials | Equity | 863.44 | 0.00 | 0.00 | nan | 0.00 |
600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 863.44 | 0.00 | 0.00 | nan | 0.00 |
PHX | PHOENIX GROUP PLC | Information Technology | Equity | 863.44 | 0.00 | 0.00 | nan | 0.00 |
WLCON | WILCON DEPOT INC | Consumer Discretionary | Equity | 863.44 | 0.00 | 0.00 | nan | 0.00 |
145720 | DENTIUM LTD | Health Care | Equity | 859.64 | 0.00 | 0.00 | nan | 0.00 |
1407 | WEST HOLDINGS CORP | Industrials | Equity | 858.46 | 0.00 | 0.00 | nan | 0.00 |
000240 | HANKOOK & COMPANY LTD | Consumer Discretionary | Equity | 857.73 | 0.00 | 0.00 | nan | 0.00 |
RTNPOWER | RATTANINDIA POWER LTD | Utilities | Equity | 857.73 | 0.00 | 0.00 | nan | 0.00 |
JKLAKSHMI | JK LAKSHMI CEMENT LTD | Materials | Equity | 853.93 | 0.00 | 0.00 | nan | 0.00 |
000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 853.93 | 0.00 | 0.00 | nan | 0.00 |
JSW | JASTRZEBSKA SPOLKA WEGLOWA SA | Materials | Equity | 852.03 | 0.00 | 0.00 | nan | 0.00 |
INFIBEAM | INFIBEAM AVENUES LTD | Financials | Equity | 852.03 | 0.00 | 0.00 | nan | 0.00 |
6510 | CHUNGHWA PRECISION TEST TECH LTD | Information Technology | Equity | 852.03 | 0.00 | 0.00 | nan | 0.00 |
BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Government Related | Fixed Income | 851.82 | 0.00 | 5.59 | Jun 18, 2031 | 5.00 |
LONGH | LIBRA LONGHURST GROUP TREASURY NO RegS | Corporates | Fixed Income | 851.82 | 0.00 | 12.45 | May 15, 2043 | 3.25 |
DB | DEUTSCHE BANK AG RegS | Covered | Fixed Income | 851.82 | 0.00 | 5.16 | Jan 21, 2030 | 0.13 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Corporates | Fixed Income | 851.82 | 0.00 | 5.26 | Mar 18, 2030 | 0.38 |
034230 | PARADISE LTD | Consumer Discretionary | Equity | 850.13 | 0.00 | 0.00 | nan | 0.00 |
300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 850.13 | 0.00 | 0.00 | nan | 0.00 |
281740 | LAKE MATERIALS LTD | Materials | Equity | 850.13 | 0.00 | 0.00 | nan | 0.00 |
1909 | LONG CHEN PAPER LTD | Materials | Equity | 848.23 | 0.00 | 0.00 | nan | 0.00 |
KIRLOSBROS | KIRLOSKAR BROTHERS LTD | Industrials | Equity | 848.23 | 0.00 | 0.00 | nan | 0.00 |
BCPG.R | BCPG PCL NON-VOTING DR | Utilities | Equity | 848.23 | 0.00 | 0.00 | nan | 0.00 |
009900 | MYOUNG SHIN INDUSTRIAL LTD | Consumer Discretionary | Equity | 846.32 | 0.00 | 0.00 | nan | 0.00 |
NF | PROVINCE OF NEWFOUNDLAND | Government Related | Fixed Income | 845.55 | 0.00 | 1.53 | Jun 02, 2026 | 3.00 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 845.55 | 0.00 | 6.05 | Jun 01, 2032 | 6.25 |
BLNFND | BLEND FUNDING PLC MTN RegS | Corporates | Fixed Income | 845.55 | 0.00 | 14.69 | Sep 21, 2049 | 3.46 |
BACA | UNICREDIT BANK AUSTRIA AG RegS | Covered | Fixed Income | 845.55 | 0.00 | 5.55 | Jun 21, 2030 | 0.25 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 845.55 | 0.00 | 4.83 | Dec 02, 2029 | 1.38 |
UCGIM | UNICREDIT SPA MTN RegS | Corporates | Fixed Income | 845.55 | 0.00 | 5.97 | Jan 19, 2031 | 0.85 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Corporates | Fixed Income | 845.55 | 0.00 | 6.74 | Dec 01, 2031 | 0.88 |
RCL.R | REGIONAL CONTAINER LINES NON-VOTIN | Industrials | Equity | 844.42 | 0.00 | 0.00 | nan | 0.00 |
RITES | RITES LTD | Industrials | Equity | 844.42 | 0.00 | 0.00 | nan | 0.00 |
FLGT | FULGENT GENETICS INC | Health Care | Equity | 844.38 | 0.00 | 0.00 | nan | 0.00 |
688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 840.62 | 0.00 | 0.00 | nan | 0.00 |
AEP | AEP TEXAS INC | Utility | Fixed Income | 840.26 | 0.00 | 3.20 | Jun 01, 2028 | 3.95 |
ADVHLT | ADVENTHEALTH OBLIGATED GROUP | Industrial | Fixed Income | 840.26 | 0.00 | 16.06 | Nov 15, 2051 | 2.79 |
BBGI | BEASLEY MEZZANINE HOLDINGS LLC | Industrial | Fixed Income | 840.26 | 0.00 | 2.92 | Aug 01, 2028 | 9.20 |
BWP | BOARDWALK PIPELINES LP | Industrial | Fixed Income | 840.26 | 0.00 | 6.61 | Sep 01, 2032 | 3.60 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 840.26 | 0.00 | 6.60 | Feb 01, 2033 | 4.90 |
FGG61815 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 840.26 | 0.00 | 5.82 | Oct 01, 2046 | 4.00 |
FNAL8303 | FNMA 30YR | MBS Pass-Through | Fixed Income | 840.26 | 0.00 | 5.78 | Jan 01, 2045 | 3.00 |
FNAS6060 | FNMA 15YR | MBS Pass-Through | Fixed Income | 840.26 | 0.00 | 2.08 | Oct 01, 2030 | 3.00 |
FNAS8509 | FNMA 30YR | MBS Pass-Through | Fixed Income | 840.26 | 0.00 | 6.04 | Dec 01, 2046 | 3.00 |
FNBM4024 | FNMA 30YR | MBS Pass-Through | Fixed Income | 840.26 | 0.00 | 5.89 | May 01, 2048 | 3.50 |
FNMA3393 | FNMA 15YR | MBS Pass-Through | Fixed Income | 840.26 | 0.00 | 2.85 | Jun 01, 2033 | 4.00 |
G2MA5465 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 840.26 | 0.00 | 6.03 | Sep 20, 2048 | 3.50 |
PSPCAP | PSP CAPITAL INC 144A | Agency | Fixed Income | 840.26 | 0.00 | 3.80 | Oct 26, 2028 | 1.63 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 840.26 | 0.00 | 6.02 | Jun 15, 2031 | 1.88 |
BRKHEC | TOPAZ SOLAR FARMS LLC 144A | Utility | Fixed Income | 840.26 | 0.00 | 5.79 | Sep 30, 2039 | 4.88 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 839.29 | 0.00 | 0.53 | May 12, 2025 | 1.25 |
ABBNVX | ABB FINANCE BV MTN RegS | Corporates | Fixed Income | 839.29 | 0.00 | 5.17 | Jan 19, 2030 | 0.00 |
ISLMAN | ISLE OF MAN (GOVERNMENT OF) RegS | Government Related | Fixed Income | 839.29 | 0.00 | 18.26 | Sep 14, 2051 | 1.63 |
SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Corporates | Fixed Income | 839.29 | 0.00 | 9.88 | Oct 08, 2036 | 2.38 |
025320 | SYNOPEX INC | Information Technology | Equity | 838.72 | 0.00 | 0.00 | nan | 0.00 |
009240 | HANSSEM LTD | Consumer Discretionary | Equity | 838.72 | 0.00 | 0.00 | nan | 0.00 |
SFL | SHEELA FOAM LTD | Consumer Discretionary | Equity | 838.72 | 0.00 | 0.00 | nan | 0.00 |
EVOK | EVOKE PLC | Consumer Discretionary | Equity | 837.77 | 0.00 | 0.00 | nan | 0.00 |
EGEEN.E | EGE ENDUSTRI VE TICARET A | Consumer Discretionary | Equity | 836.81 | 0.00 | 0.00 | nan | 0.00 |
600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 836.81 | 0.00 | 0.00 | nan | 0.00 |
TAALEEM | TAALEEM HOLDINGS | Consumer Discretionary | Equity | 834.91 | 0.00 | 0.00 | nan | 0.00 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | Fixed Income | 833.03 | 0.00 | 6.34 | Apr 30, 2031 | 0.42 |
STBNO | STOREBRAND LIVSFORSIKRING RegS | Corporates | Fixed Income | 833.03 | 0.00 | 6.00 | Sep 30, 2051 | 1.88 |
BTCIM.E | BATICIM BATI ANADOLU CIMENTO SANAY | Materials | Equity | 833.01 | 0.00 | 0.00 | nan | 0.00 |
600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 833.01 | 0.00 | 0.00 | nan | 0.00 |
1789 | AK MEDICAL HOLDINGS LTD | Health Care | Equity | 831.11 | 0.00 | 0.00 | nan | 0.00 |
000640 | DONG-A SOCIO HOLDING LTD | Health Care | Equity | 829.21 | 0.00 | 0.00 | nan | 0.00 |
604 | SHENZHEN INVESTMENT LTD | Real Estate | Equity | 829.21 | 0.00 | 0.00 | nan | 0.00 |
HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Government Related | Fixed Income | 826.76 | 0.00 | 12.26 | Nov 05, 2038 | 1.45 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Covered | Fixed Income | 826.76 | 0.00 | 5.84 | Sep 23, 2030 | 0.01 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | Fixed Income | 826.76 | 0.00 | 6.38 | Apr 30, 2031 | 0.25 |
NOTHLL | NOTTING HILL GENESIS RegS | Corporates | Fixed Income | 826.76 | 0.00 | 9.77 | Jun 03, 2036 | 2.00 |
6719 | UPI SEMICONDUCTOR CORP | Information Technology | Equity | 823.50 | 0.00 | 0.00 | nan | 0.00 |
600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Health Care | Equity | 823.50 | 0.00 | 0.00 | nan | 0.00 |
WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 822.26 | 0.00 | 0.00 | nan | 0.00 |
ZFCVINDIA | ZF COMMERCIAL VEHICLE CONTROL SYST | Consumer Discretionary | Equity | 821.60 | 0.00 | 0.00 | nan | 0.00 |
122870 | YG ENTERTAINMENT INC | Communication | Equity | 821.60 | 0.00 | 0.00 | nan | 0.00 |
UNILIV | UNIVERSITY OF LIVERPOOL RegS | Corporates | Fixed Income | 820.50 | 0.00 | 16.01 | Jun 25, 2055 | 3.38 |
VDP | PARIS VILLE DE MTN RegS | Government Related | Fixed Income | 820.50 | 0.00 | 9.14 | Nov 20, 2034 | 1.38 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 820.50 | 0.00 | 9.11 | Sep 30, 2034 | 1.50 |
NIBCAP | NIBC BANK NV RegS | Covered | Fixed Income | 820.50 | 0.00 | 6.38 | Apr 21, 2031 | 0.13 |
PARTSY | PARAGON TREASURY PLC RegS | Corporates | Fixed Income | 820.50 | 0.00 | 9.69 | May 07, 2036 | 2.00 |
CPUAU | COMPUTERSHARE US MTN RegS | Corporates | Fixed Income | 820.50 | 0.00 | 6.60 | Oct 07, 2031 | 1.13 |
001530 | DI DONGIL CORP | Consumer Discretionary | Equity | 819.70 | 0.00 | 0.00 | nan | 0.00 |
064550 | BIONEER CORP | Health Care | Equity | 819.70 | 0.00 | 0.00 | nan | 0.00 |
RHIM | RHI MAGNESITA INDIA LTD | Materials | Equity | 819.70 | 0.00 | 0.00 | nan | 0.00 |
BORORENEW | BOROSIL RENEWABLES LTD | Information Technology | Equity | 819.70 | 0.00 | 0.00 | nan | 0.00 |
603596 | BETHEL AUTOMOTIVE SAFETY SYSTEMS L | Consumer Discretionary | Equity | 819.70 | 0.00 | 0.00 | nan | 0.00 |
004490 | SEBANG GLOBAL BATTERY LTD | Consumer Discretionary | Equity | 817.80 | 0.00 | 0.00 | nan | 0.00 |
365550 | ESR KENDALL SQUARE REIT LTD | Real Estate | Equity | 817.80 | 0.00 | 0.00 | nan | 0.00 |
TI | TILAKNAGAR INDUSTRIES LTD | Consumer Staples | Equity | 815.89 | 0.00 | 0.00 | nan | 0.00 |
253450 | STUDIO DRAGON CORP | Communication | Equity | 815.89 | 0.00 | 0.00 | nan | 0.00 |
NVLAUT | NOUVELLE AUTOROUTE 30 FINANCEMENT | Corporates | Fixed Income | 814.24 | 0.00 | 4.16 | Mar 31, 2033 | 3.75 |
EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 814.24 | 0.00 | 10.51 | Apr 04, 2036 | 1.13 |
SOCSFH | SOCIETE GENERALE SFH RegS | Covered | Fixed Income | 814.24 | 0.00 | 6.21 | Feb 05, 2031 | 0.01 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | Fixed Income | 814.24 | 0.00 | 7.29 | Apr 30, 2032 | 0.45 |
HXGHSN | HEXAGON HOUSING ASSOCIATION LTD RegS | Corporates | Fixed Income | 814.24 | 0.00 | 13.80 | Apr 22, 2048 | 3.63 |
189300 | INTELLIAN TECHNOLOGIES INC | Information Technology | Equity | 813.99 | 0.00 | 0.00 | nan | 0.00 |
3563 | MACHVISION INC | Information Technology | Equity | 812.09 | 0.00 | 0.00 | nan | 0.00 |
6806 | SHINFOX ENERGY LTD | Utilities | Equity | 812.09 | 0.00 | 0.00 | nan | 0.00 |
PORT3 | WILSON SONS HOLDING BRASIL SA | Industrials | Equity | 812.09 | 0.00 | 0.00 | nan | 0.00 |
4552 | JCR PHARMACEUTICALS LTD | Health Care | Equity | 811.91 | 0.00 | 0.00 | nan | 0.00 |
VNET | VNET GROUP ADR INC | Information Technology | Equity | 810.19 | 0.00 | 0.00 | nan | 0.00 |
603833 | OPPEIN HOME GROUP INC A | Consumer Discretionary | Equity | 810.19 | 0.00 | 0.00 | nan | 0.00 |
OTKAR.E | OTOKAR OTOMOTIV SAVUNMA SANAYI | Industrials | Equity | 808.29 | 0.00 | 0.00 | nan | 0.00 |
319660 | PSK INC | Information Technology | Equity | 808.29 | 0.00 | 0.00 | nan | 0.00 |
383310 | ECOPRO HN LTD | Industrials | Equity | 808.29 | 0.00 | 0.00 | nan | 0.00 |
1304 | USI CORP | Materials | Equity | 808.29 | 0.00 | 0.00 | nan | 0.00 |
BERGER | BERLIN (STATE OF) RegS | Government Related | Fixed Income | 807.97 | 0.00 | 12.34 | Aug 27, 2038 | 1.38 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 807.97 | 0.00 | 7.94 | Apr 28, 2033 | 1.20 |
HVB | UNICREDIT BANK AG RegS | Covered | Fixed Income | 807.97 | 0.00 | 7.98 | Jan 17, 2033 | 0.38 |
NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 807.80 | 0.00 | 0.00 | nan | 0.00 |
6202 | HOLTEK SEMICONDUCTOR INC | Information Technology | Equity | 806.38 | 0.00 | 0.00 | nan | 0.00 |
2540 | I-SUNNY CONSTRUCTION & DEVELOPMENT | Real Estate | Equity | 806.38 | 0.00 | 0.00 | nan | 0.00 |
601966 | SHANDONG LINGLONG TYRE CO LTD A | Consumer Discretionary | Equity | 806.38 | 0.00 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS | Industrial | Fixed Income | 805.25 | 0.00 | 12.99 | Oct 01, 2047 | 4.88 |
CUBE | CUBESMART LP | Financial Institutions | Fixed Income | 805.25 | 0.00 | 3.78 | Feb 15, 2029 | 4.38 |
FGG08836 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 805.25 | 0.00 | 5.82 | Sep 01, 2048 | 4.00 |
FGG18696 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 805.25 | 0.00 | 3.84 | Jul 01, 2033 | 3.50 |
FRSD8046 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 805.25 | 0.00 | 5.79 | Feb 01, 2050 | 4.00 |
FGQ54036 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 805.25 | 0.00 | 6.55 | Feb 01, 2048 | 3.50 |
FNAS8979 | FNMA 30YR | MBS Pass-Through | Fixed Income | 805.25 | 0.00 | 4.99 | Mar 01, 2047 | 4.50 |
FLTR | FLUTTER TREASURY DAC 144A | Industrial | Fixed Income | 805.25 | 0.00 | 2.81 | Apr 29, 2029 | 6.38 |
G2MA5080 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 805.25 | 0.00 | 4.17 | Mar 20, 2048 | 5.00 |
HPQ | HP INC | Industrial | Fixed Income | 805.25 | 0.00 | 4.94 | Jun 17, 2030 | 3.40 |
INSFIN | INDIANA ST FIN AUTH REV | Local Authority | Fixed Income | 805.25 | 0.00 | 13.30 | Jan 01, 2051 | 3.05 |
AID | AID-ISRAEL | Agency | Fixed Income | 805.25 | 0.00 | 7.03 | Sep 18, 2033 | 5.50 |
MAA | MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 805.25 | 0.00 | 15.91 | Sep 15, 2051 | 2.88 |
NYC | NEW YORK N Y | Local Authority | Fixed Income | 805.25 | 0.00 | 14.46 | Oct 01, 2052 | 5.26 |
PPG | PPG INDUSTRIES INC | Industrial | Fixed Income | 805.25 | 0.00 | 5.07 | Jun 15, 2030 | 2.55 |
SENMED | Sentara Healthcare | Industrial | Fixed Income | 805.25 | 0.00 | 15.76 | Nov 01, 2051 | 2.93 |
TSLX | SIXTH STREET SPECIALTY LENDING INC | Financial Institutions | Fixed Income | 805.25 | 0.00 | 3.73 | Mar 01, 2029 | 6.13 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Industrial | Fixed Income | 805.25 | 0.00 | 8.32 | Apr 01, 2037 | 7.63 |
VICI | VICI PROPERTIES LP | Industrial | Fixed Income | 805.25 | 0.00 | 7.18 | Apr 01, 2034 | 5.75 |
LEBAN | LEBANON (REPUBLIC OF) | Sovereign | Fixed Income | 805.25 | 0.00 | 0.00 | May 25, 2029 | 0.00 |
826 | TIANGONG INTERNATIONAL LTD | Materials | Equity | 804.48 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 801.71 | 0.00 | 11.53 | Jun 15, 2037 | 1.13 |
ARNDTN | AROUNDTOWN FINANCE SARL | Corporates | Fixed Income | 801.71 | 0.00 | 2.28 | Dec 31, 2079 | 5.00 |
067310 | HANA MICRON INC | Information Technology | Equity | 800.68 | 0.00 | 0.00 | nan | 0.00 |
AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrials | Equity | 800.68 | 0.00 | 0.00 | nan | 0.00 |
1320 | SAUDI STEEL PIPE | Materials | Equity | 798.78 | 0.00 | 0.00 | nan | 0.00 |
222080 | CREATIVE & INNOVATIVE SYSTEM CORP | Industrials | Equity | 798.78 | 0.00 | 0.00 | nan | 0.00 |
000210 | DL LTD | Materials | Equity | 796.88 | 0.00 | 0.00 | nan | 0.00 |
STLTECH | STERLITE TECHNOLOGIES LTD | Information Technology | Equity | 796.88 | 0.00 | 0.00 | nan | 0.00 |
NOTHLL | NOTTING HILL HOUSING TRUST RegS | Corporates | Fixed Income | 795.45 | 0.00 | 14.50 | Oct 12, 2048 | 3.25 |
WMTRES | WM TREASURY 2 PLC RegS | Corporates | Fixed Income | 795.45 | 0.00 | 14.54 | Oct 20, 2048 | 3.25 |
PEABDY | CATALYST HOUSING LTD RegS | Corporates | Fixed Income | 795.45 | 0.00 | 14.04 | Oct 31, 2047 | 3.13 |
O | REALTY INCOME CORPORATION | Corporates | Fixed Income | 795.45 | 0.00 | 12.58 | Jan 14, 2042 | 2.50 |
HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 795.05 | 0.00 | 0.00 | nan | 0.00 |
4736 | TAIDOC TECHNOLOGY CORP | Health Care | Equity | 794.97 | 0.00 | 0.00 | nan | 0.00 |
ORIENTCEM | ORIENT CEMENT LTD | Materials | Equity | 794.97 | 0.00 | 0.00 | nan | 0.00 |
002180 | NINESTAR CORP A | Information Technology | Equity | 794.97 | 0.00 | 0.00 | nan | 0.00 |
NETWEB | NETWEB TECHNOLOGIES INDIA LTD | Information Technology | Equity | 793.07 | 0.00 | 0.00 | nan | 0.00 |
600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 793.07 | 0.00 | 0.00 | nan | 0.00 |
SISB.R | SISB PCL NON-VOTING DR | Consumer Discretionary | Equity | 791.17 | 0.00 | 0.00 | nan | 0.00 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | 789.27 | 0.00 | 0.00 | nan | 0.00 |
AERMON | MONTREAL AIRPORTS | Corporates | Fixed Income | 789.18 | 0.00 | 16.14 | Apr 26, 2051 | 3.44 |
CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Corporates | Fixed Income | 789.18 | 0.00 | 8.40 | Nov 02, 2033 | 1.00 |
GFPT.R | GFPT NON-VOTING DR PCL | Consumer Staples | Equity | 787.37 | 0.00 | 0.00 | nan | 0.00 |
3515 | ASROCK INC | Information Technology | Equity | 787.37 | 0.00 | 0.00 | nan | 0.00 |
002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 787.37 | 0.00 | 0.00 | nan | 0.00 |
HBSA3 | HIDROVIAS DO BRASIL SA | Industrials | Equity | 787.37 | 0.00 | 0.00 | nan | 0.00 |
nan | NET18 MEDIA N INV MRGR COAC TEMP Prvt | Communication | Equity | 785.46 | 0.00 | 0.00 | nan | 0.00 |
074600 | WONIK QNC CORP | Information Technology | Equity | 785.46 | 0.00 | 0.00 | nan | 0.00 |
2636 | T3EX GLOBAL HOLDINGS CORP | Industrials | Equity | 785.46 | 0.00 | 0.00 | nan | 0.00 |
JAZEERA | JAZEERA AIRWAYS | Industrials | Equity | 785.46 | 0.00 | 0.00 | nan | 0.00 |
603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 785.46 | 0.00 | 0.00 | nan | 0.00 |
ALOKINDS | ALOK INDUSTRIES LTD | Consumer Discretionary | Equity | 783.56 | 0.00 | 0.00 | nan | 0.00 |
6443 | TSEC CORP | Information Technology | Equity | 783.56 | 0.00 | 0.00 | nan | 0.00 |
600079 | HUMANWELL HEALTHCARE (GROUP) LTD A | Health Care | Equity | 783.56 | 0.00 | 0.00 | nan | 0.00 |
JERSEY | JERSEY STATE OF RegS | Government Related | Fixed Income | 782.92 | 0.00 | 16.00 | May 06, 2052 | 2.88 |
INLOT | INTRALOT INTEGRATED LOTTERY SYSTEM | Consumer Discretionary | Equity | 781.66 | 0.00 | 0.00 | nan | 0.00 |
861 | DIGITAL CHINA HOLDINGS LTD | Information Technology | Equity | 781.66 | 0.00 | 0.00 | nan | 0.00 |
RELIGARE | RELIGARE ENTERPRISES LTD | Financials | Equity | 781.66 | 0.00 | 0.00 | nan | 0.00 |
002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 781.66 | 0.00 | 0.00 | nan | 0.00 |
1478 | Q TECHNOLOGY (GROUP) LTD | Information Technology | Equity | 781.66 | 0.00 | 0.00 | nan | 0.00 |
5351 | ETRON TECHNOLOGY INC | Information Technology | Equity | 779.76 | 0.00 | 0.00 | nan | 0.00 |
6235 | WAFFER TECHNOLOGY CORP | Industrials | Equity | 779.76 | 0.00 | 0.00 | nan | 0.00 |
002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 779.76 | 0.00 | 0.00 | nan | 0.00 |
1313 | UPC TECHNOLOGY CORP | Materials | Equity | 777.86 | 0.00 | 0.00 | nan | 0.00 |
EZTC3 | EZ TEC EMPREENDIMENTOS E PARTICIPA | Consumer Discretionary | Equity | 777.86 | 0.00 | 0.00 | nan | 0.00 |
UEMS | UEM SUNRISE | Real Estate | Equity | 777.86 | 0.00 | 0.00 | nan | 0.00 |
STGT.R | SRI TRANG GLOVES (THAILAND) PCL NO | Health Care | Equity | 777.86 | 0.00 | 0.00 | nan | 0.00 |
CRFUNI | CARDIFF UNIVERSITY RegS | Corporates | Fixed Income | 776.66 | 0.00 | 16.72 | Dec 07, 2055 | 3.00 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | Fixed Income | 776.66 | 0.00 | 12.07 | Jul 12, 2038 | 1.50 |
ARNDTN | AROUNDTOWN SA MTN RegS | Corporates | Fixed Income | 776.66 | 0.00 | 1.43 | Dec 31, 2079 | 1.63 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Corporates | Fixed Income | 776.66 | 0.00 | 9.38 | Sep 15, 2034 | 0.77 |
GMDCLTD | GUJARAT MINERAL DEVELOPMENT CORPOR | Energy | Equity | 775.95 | 0.00 | 0.00 | nan | 0.00 |
BEEF3 | MINERVA SA | Consumer Staples | Equity | 775.95 | 0.00 | 0.00 | nan | 0.00 |
002409 | JIANGSU YOKE TECHNOLOGY LTD A | Materials | Equity | 774.05 | 0.00 | 0.00 | nan | 0.00 |
NUHCM.E | NUH CIMENTO SANAYI A | Materials | Equity | 772.15 | 0.00 | 0.00 | nan | 0.00 |
4262 | LUMI RENTAL CO | Industrials | Equity | 772.15 | 0.00 | 0.00 | nan | 0.00 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | Fixed Income | 770.39 | 0.00 | 8.03 | Oct 31, 2033 | 1.88 |
NRWBK | NRW BANK MTN | Government Related | Fixed Income | 770.39 | 0.00 | 12.85 | Mar 28, 2039 | 1.20 |
300919 | CNGR ADVANCED MATERIAL LTD A | Materials | Equity | 770.25 | 0.00 | 0.00 | nan | 0.00 |
7204 | PERFECT PRESENTATION FOR COMMERCIA | Information Technology | Equity | 770.25 | 0.00 | 0.00 | nan | 0.00 |
CASHGR | CALIFORNIA ST UNIV REV | Local Authority | Fixed Income | 770.24 | 0.00 | 11.61 | Nov 01, 2051 | 2.90 |
CHITRN | CHICAGO ILL O HARE INTL ARPT R | Local Authority | Fixed Income | 770.24 | 0.00 | 13.79 | Jan 01, 2049 | 4.47 |
ETR | ENTERGY MISSISSIPPI LLC | Utility | Fixed Income | 770.24 | 0.00 | 14.84 | Jun 01, 2051 | 3.50 |
FGQ09824 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 770.24 | 0.00 | 5.82 | Aug 01, 2042 | 4.00 |
FNAS7490 | FNMA 30YR | MBS Pass-Through | Fixed Income | 770.24 | 0.00 | 5.97 | Jul 01, 2046 | 3.50 |
FNBC0774 | FNMA 15YR | MBS Pass-Through | Fixed Income | 770.24 | 0.00 | 2.36 | Mar 01, 2031 | 3.00 |
FNBC0475 | FNMA 30YR | MBS Pass-Through | Fixed Income | 770.24 | 0.00 | 5.85 | Dec 01, 2045 | 3.50 |
FNBD1425 | FNMA 30YR | MBS Pass-Through | Fixed Income | 770.24 | 0.00 | 6.03 | Aug 01, 2046 | 3.50 |
FNCA0133 | FNMA 30YR | MBS Pass-Through | Fixed Income | 770.24 | 0.00 | 5.80 | Aug 01, 2047 | 4.00 |
BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Utility | Fixed Income | 770.24 | 0.00 | 7.98 | Nov 01, 2035 | 5.75 |
NYUHOS | NYU HOSPITALS CENTER | Industrial | Fixed Income | 770.24 | 0.00 | 11.27 | Jul 01, 2043 | 5.75 |
EXC | PECO ENERGY CO | Utility | Fixed Income | 770.24 | 0.00 | 14.63 | Sep 15, 2054 | 5.25 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 770.24 | 0.00 | 8.58 | Oct 15, 2036 | 6.05 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH OBLIGA | Industrial | Fixed Income | 770.24 | 0.00 | 1.82 | Oct 01, 2026 | 2.75 |
RUTHGR | RUTGERS ST UNIV N J | Local Authority | Fixed Income | 770.24 | 0.00 | 19.14 | May 01, 2119 | 3.92 |
WMT | WALMART INC | Industrial | Fixed Income | 770.24 | 0.00 | 2.25 | Apr 05, 2027 | 5.88 |
BACARD | BACARDI LTD RegS | Industrial | Fixed Income | 770.24 | 0.00 | 9.23 | May 15, 2038 | 5.15 |
3896 | KINGSOFT CLOUD HOLDINGS LTD | Information Technology | Equity | 768.35 | 0.00 | 0.00 | nan | 0.00 |
6908 | IRISO ELECTRONICS LTD | Information Technology | Equity | 765.37 | 0.00 | 0.00 | nan | 0.00 |
8771 | EGUARANTEE INC | Financials | Equity | 765.37 | 0.00 | 0.00 | nan | 0.00 |
6153 | CAREER TECHNOLOGY (MFG) LTD | Information Technology | Equity | 764.54 | 0.00 | 0.00 | nan | 0.00 |
046890 | SEOUL SEMICONDUCTOR LTD | Information Technology | Equity | 764.54 | 0.00 | 0.00 | nan | 0.00 |
064760 | TOKAI CARBON KOREA LTD | Information Technology | Equity | 764.54 | 0.00 | 0.00 | nan | 0.00 |
JHSF3 | JHSF PARTICIPACOES SA | Real Estate | Equity | 764.54 | 0.00 | 0.00 | nan | 0.00 |
1316 | NEXTEER AUTOMOTIVE GROUP LTD | Consumer Discretionary | Equity | 764.54 | 0.00 | 0.00 | nan | 0.00 |
WENNEX | WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS | Corporates | Fixed Income | 764.13 | 0.00 | 5.67 | Mar 31, 2031 | 3.15 |
SAPPE.R | SAPPE PCL NON-VOTING DR | Consumer Staples | Equity | 762.64 | 0.00 | 0.00 | nan | 0.00 |
600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 762.64 | 0.00 | 0.00 | nan | 0.00 |
D&O | D AND O GREEN TECHNOLOGIES | Information Technology | Equity | 760.74 | 0.00 | 0.00 | nan | 0.00 |
001800 | ORION HOLDINGS CORP | Consumer Staples | Equity | 758.84 | 0.00 | 0.00 | nan | 0.00 |
HYDEH | MARTLET HOMES LTD RegS | Corporates | Fixed Income | 757.87 | 0.00 | 15.50 | May 09, 2052 | 3.00 |
4174 | OBI PHARMA INC | Health Care | Equity | 756.94 | 0.00 | 0.00 | nan | 0.00 |
TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 756.20 | 0.00 | 0.00 | nan | 0.00 |
2723 | GOURMET MASTER LTD | Consumer Discretionary | Equity | 755.03 | 0.00 | 0.00 | nan | 0.00 |
2320 | AL BABTAIN POWER AND TELECOMMUNICA | Industrials | Equity | 755.03 | 0.00 | 0.00 | nan | 0.00 |
JMART.R | JAYMART GROUP HOLDINGS NON-VOTING | Information Technology | Equity | 755.03 | 0.00 | 0.00 | nan | 0.00 |
002032 | ZHEJIANG SUPOR LTD A | Consumer Discretionary | Equity | 753.13 | 0.00 | 0.00 | nan | 0.00 |
344820 | KCC GLASS CORP | Industrials | Equity | 753.13 | 0.00 | 0.00 | nan | 0.00 |
SURYAROSNI | SURYA ROSHNI LTD | Materials | Equity | 753.13 | 0.00 | 0.00 | nan | 0.00 |
ANNGR | VONOVIA SE MTN RegS | Corporates | Fixed Income | 751.60 | 0.00 | 9.19 | Sep 14, 2034 | 1.13 |
TRGRID | NSW ELECTRICITY NETWORKS FINANCE P MTN RegS | Corporates | Fixed Income | 751.60 | 0.00 | 5.35 | Sep 23, 2030 | 2.54 |
PNHAU | PACIFIC NATIONAL FINANCE PTY LTD MTN RegS | Corporates | Fixed Income | 751.60 | 0.00 | 5.85 | Sep 08, 2031 | 3.80 |
HUYA | HUYA ADR CLASS A INC | Communication | Equity | 751.23 | 0.00 | 0.00 | nan | 0.00 |
HIBISCS | HIBISCUS PETROLEUM | Energy | Equity | 751.23 | 0.00 | 0.00 | nan | 0.00 |
KSCL | KAVERI SEED COMPANY LTD | Consumer Staples | Equity | 745.53 | 0.00 | 0.00 | nan | 0.00 |
THRGN | THUERINGEN LAND OF RegS | Government Related | Fixed Income | 745.34 | 0.00 | 24.59 | Dec 01, 2051 | 0.38 |
CNSL | CONSOLIDATED COMMUNICATIONS HOLDIN | Communication | Equity | 744.01 | 0.00 | 0.00 | nan | 0.00 |
600699 | NINGBO JOYSON ELECTRONIC CORP A | Consumer Discretionary | Equity | 743.62 | 0.00 | 0.00 | nan | 0.00 |
GENUSPOWER | GENUS POWER INFRASTRUCTURES LTD | Information Technology | Equity | 741.72 | 0.00 | 0.00 | nan | 0.00 |
603345 | ANJOY FOODS GROUP LTD A | Consumer Staples | Equity | 741.72 | 0.00 | 0.00 | nan | 0.00 |
064960 | SNT MOTIV LTD | Consumer Discretionary | Equity | 739.82 | 0.00 | 0.00 | nan | 0.00 |
SPARC | SUN PHARMA ADVANCED RESEARCH COMPA | Health Care | Equity | 739.82 | 0.00 | 0.00 | nan | 0.00 |
CKP.R | CK POWER NON-VOTING DR PCL | Utilities | Equity | 739.82 | 0.00 | 0.00 | nan | 0.00 |
003850 | BORYUNG CORP | Health Care | Equity | 737.92 | 0.00 | 0.00 | nan | 0.00 |
002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 737.92 | 0.00 | 0.00 | nan | 0.00 |
KIRLPNU | KIRLOSKAR PNEUMATIC CO LTD | Industrials | Equity | 737.92 | 0.00 | 0.00 | nan | 0.00 |
CIMSA.E | CIMSA CIMENTO SANAYII VE TICARET A | Materials | Equity | 736.02 | 0.00 | 0.00 | nan | 0.00 |
603899 | SHANGHAI M&G STATIONERY INC A | Industrials | Equity | 736.02 | 0.00 | 0.00 | nan | 0.00 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 735.23 | 0.00 | 3.92 | Jul 15, 2029 | 6.88 |
UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | Fixed Income | 735.23 | 0.00 | 19.06 | May 15, 2120 | 3.71 |
LVLT | LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 735.23 | 0.00 | 2.65 | Sep 15, 2027 | 4.63 |
DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | Fixed Income | 735.23 | 0.00 | 11.47 | Nov 01, 2046 | 2.84 |
ESS | ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 735.23 | 0.00 | 15.66 | Sep 01, 2050 | 2.65 |
FGG08749 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 735.23 | 0.00 | 5.82 | Feb 01, 2047 | 4.00 |
FGQ45878 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 735.23 | 0.00 | 6.93 | Dec 01, 2046 | 3.00 |
FNAL8561 | FNMA 15YR | MBS Pass-Through | Fixed Income | 735.23 | 0.00 | 2.00 | Jun 01, 2031 | 3.50 |
FNAP8785 | FNMA 30YR | MBS Pass-Through | Fixed Income | 735.23 | 0.00 | 5.60 | Nov 01, 2042 | 3.00 |
FNAZ5718 | FNMA 15YR | MBS Pass-Through | Fixed Income | 735.23 | 0.00 | 2.08 | Sep 01, 2030 | 3.00 |
FNBC9003 | FNMA 30YR | MBS Pass-Through | Fixed Income | 735.23 | 0.00 | 6.48 | Nov 01, 2046 | 3.00 |
FNBM4723 | FNMA 30YR | MBS Pass-Through | Fixed Income | 735.23 | 0.00 | 3.34 | Jul 01, 2041 | 6.00 |
G2MA4653 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 735.23 | 0.00 | 5.40 | Aug 20, 2047 | 4.00 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 735.23 | 0.00 | 6.43 | Mar 17, 2032 | 3.00 |
MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Financial Institutions | Fixed Income | 735.23 | 0.00 | 2.11 | Feb 11, 2027 | 4.50 |
AERMON | MONTREAL AIRPORTS | Corporates | Fixed Income | 732.81 | 0.00 | 16.30 | Apr 21, 2050 | 3.03 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 732.81 | 0.00 | 11.13 | Apr 15, 2036 | 0.25 |
030190 | NICE INFORMATION SERVICE LTD | Industrials | Equity | 732.21 | 0.00 | 0.00 | nan | 0.00 |
ISGYO.E | IS REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 732.21 | 0.00 | 0.00 | nan | 0.00 |
6608 | BAIRONG INC | Financials | Equity | 730.31 | 0.00 | 0.00 | nan | 0.00 |
395400 | SK REITS LTD | Real Estate | Equity | 730.31 | 0.00 | 0.00 | nan | 0.00 |
3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 729.17 | 0.00 | 0.00 | nan | 0.00 |
PADINI | PADINI HOLDING | Consumer Discretionary | Equity | 728.41 | 0.00 | 0.00 | nan | 0.00 |
FORCEMOT | FORCE MOTORS LTD | Industrials | Equity | 728.41 | 0.00 | 0.00 | nan | 0.00 |
114090 | GKL LTD | Consumer Discretionary | Equity | 728.41 | 0.00 | 0.00 | nan | 0.00 |
600486 | JIANGSU YANGNONG CHEMICAL LTD A | Materials | Equity | 728.41 | 0.00 | 0.00 | nan | 0.00 |
215200 | MEGASTUDYEDU LTD | Consumer Discretionary | Equity | 728.41 | 0.00 | 0.00 | nan | 0.00 |
SBFG3 | GRUPO SBF SA | Consumer Discretionary | Equity | 726.51 | 0.00 | 0.00 | nan | 0.00 |
RTNINDIA | RATTANINDIA ENTERPRISES LTD | Consumer Discretionary | Equity | 724.60 | 0.00 | 0.00 | nan | 0.00 |
025980 | ANANTI INC | Consumer Discretionary | Equity | 722.70 | 0.00 | 0.00 | nan | 0.00 |
204270 | JNTC LTD | Information Technology | Equity | 722.70 | 0.00 | 0.00 | nan | 0.00 |
1405 | DPC DASH LTD | Consumer Discretionary | Equity | 722.70 | 0.00 | 0.00 | nan | 0.00 |
CLP | CLP CASH | Cash and/or Derivatives | Cash | 720.80 | 0.00 | 0.00 | nan | 0.00 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Corporates | Fixed Income | 720.29 | 0.00 | 13.96 | May 06, 2041 | 1.50 |
ETEL | TELECOM EGYPT | Communication | Equity | 718.90 | 0.00 | 0.00 | nan | 0.00 |
032350 | LOTTE TOUR DEVELOPMENT LTD | Consumer Discretionary | Equity | 718.90 | 0.00 | 0.00 | nan | 0.00 |
9716 | NOMURA LTD | Industrials | Equity | 718.83 | 0.00 | 0.00 | nan | 0.00 |
383800 | LX HOLDINGS CORP | Industrials | Equity | 717.00 | 0.00 | 0.00 | nan | 0.00 |
INKAT | INTRAKAT SOCIETE ANONTME OF TECHNI | Industrials | Equity | 717.00 | 0.00 | 0.00 | nan | 0.00 |
NSIUCN | NOVA SCOTIA POWER INC RegS | Corporates | Fixed Income | 714.02 | 0.00 | 15.57 | Apr 25, 2050 | 3.31 |
DSVDC | DSV FINANCE BV MTN RegS | Corporates | Fixed Income | 714.02 | 0.00 | 11.06 | Sep 17, 2036 | 0.88 |
6425 | UNIVERSAL ENTERTAINMENT CORP | Consumer Discretionary | Equity | 713.66 | 0.00 | 0.00 | nan | 0.00 |
020560 | ASIANA AIRLINES INC | Industrials | Equity | 713.19 | 0.00 | 0.00 | nan | 0.00 |
600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 713.19 | 0.00 | 0.00 | nan | 0.00 |
JAS.R | JASMINE INTERNATIONAL NON-VOTING D | Communication | Equity | 709.39 | 0.00 | 0.00 | nan | 0.00 |
603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 709.39 | 0.00 | 0.00 | nan | 0.00 |
6547 | MEDIGEN VACCINE BIOLOGICS CORP | Health Care | Equity | 709.39 | 0.00 | 0.00 | nan | 0.00 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 707.76 | 0.00 | 13.64 | Apr 28, 2041 | 1.75 |
SPTOTO | BERJAYA SPORTS TOTO | Consumer Discretionary | Equity | 707.49 | 0.00 | 0.00 | nan | 0.00 |
004800 | HYOSUNG CORP | Industrials | Equity | 707.49 | 0.00 | 0.00 | nan | 0.00 |
090460 | BH LTD | Information Technology | Equity | 707.49 | 0.00 | 0.00 | nan | 0.00 |
336370 | SOLUS ADVANCED MATERIALS LTD | Information Technology | Equity | 707.49 | 0.00 | 0.00 | nan | 0.00 |
LWSA3 | LWSA SA | Information Technology | Equity | 707.49 | 0.00 | 0.00 | nan | 0.00 |
NATGATE | NATIONGATE HOLDINGS | Information Technology | Equity | 707.49 | 0.00 | 0.00 | nan | 0.00 |
603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 705.59 | 0.00 | 0.00 | nan | 0.00 |
AZNOULA | SHAMAL AZ ZOUR AL OULA KSC | Utilities | Equity | 705.59 | 0.00 | 0.00 | nan | 0.00 |
1234 | CHINA LILANG LTD | Consumer Discretionary | Equity | 703.68 | 0.00 | 0.00 | nan | 0.00 |
710 | BOE VARITRONIX LTD | Information Technology | Equity | 703.68 | 0.00 | 0.00 | nan | 0.00 |
6462 | EGIS TECHNOLOGY INC | Information Technology | Equity | 703.68 | 0.00 | 0.00 | nan | 0.00 |
603589 | ANHUI KOUZI DISTILLERY LTD A | Consumer Staples | Equity | 703.68 | 0.00 | 0.00 | nan | 0.00 |
603338 | ZHEJIANG DINGLI MACHINERY LTD A | Industrials | Equity | 703.68 | 0.00 | 0.00 | nan | 0.00 |
8585 | ORIENT CORP | Financials | Equity | 703.31 | 0.00 | 0.00 | nan | 0.00 |
7366 | LITALICO INC | Consumer Discretionary | Equity | 703.31 | 0.00 | 0.00 | nan | 0.00 |
600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 701.78 | 0.00 | 0.00 | nan | 0.00 |
VANAIR | VANCOUVER AIRPORT AUTHORITY | Corporates | Fixed Income | 701.50 | 0.00 | 16.69 | Sep 21, 2050 | 2.80 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | Fixed Income | 701.50 | 0.00 | 16.02 | Apr 11, 2044 | 1.50 |
APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Supranational | Fixed Income | 700.22 | 0.00 | 1.88 | Oct 06, 2026 | 1.48 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 700.22 | 0.00 | 1.71 | Aug 15, 2026 | 2.40 |
BRLS | BAYPORT POLYMERS LLC 144A | Industrial | Fixed Income | 700.22 | 0.00 | 6.06 | Apr 14, 2032 | 5.14 |
FGQ39364 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 700.22 | 0.00 | 6.55 | Mar 01, 2046 | 3.50 |
FGQ41903 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 700.22 | 0.00 | 6.55 | Jul 01, 2046 | 3.50 |
FGG60582 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 700.22 | 0.00 | 6.55 | May 01, 2046 | 3.50 |
FNAX9524 | FNMA 30YR | MBS Pass-Through | Fixed Income | 700.22 | 0.00 | 5.40 | Feb 01, 2045 | 4.00 |
FNBH9391 | FNMA 15YR | MBS Pass-Through | Fixed Income | 700.22 | 0.00 | 2.56 | Oct 01, 2032 | 3.50 |
JSCCGL | JOHN SEVIER COMBINED CYCLE GENERAT | Utility | Fixed Income | 700.22 | 0.00 | 7.70 | Jan 15, 2042 | 4.63 |
LXP | LXP INDUSTRIAL TRUST | Financial Institutions | Fixed Income | 700.22 | 0.00 | 6.20 | Oct 01, 2031 | 2.38 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 700.22 | 0.00 | 1.19 | Jan 23, 2026 | 2.39 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 700.22 | 0.00 | 11.81 | Dec 15, 2042 | 4.00 |
UNICHI | UNIVERSITY OF CHICAGO | Industrial | Fixed Income | 700.22 | 0.00 | 10.54 | Apr 01, 2045 | 2.76 |
38 | FIRST TRACTOR LTD H | Industrials | Equity | 699.88 | 0.00 | 0.00 | nan | 0.00 |
5478 | SOFT-WORLD INTERNATIONAL CORP | Communication | Equity | 699.88 | 0.00 | 0.00 | nan | 0.00 |
601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 699.88 | 0.00 | 0.00 | nan | 0.00 |
6451 | SHUNSIN TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 699.88 | 0.00 | 0.00 | nan | 0.00 |
1558 | YICHANG HEC CHANGJIANG PHARM CO LT | Health Care | Equity | 699.88 | 0.00 | 0.00 | nan | 0.00 |
9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 698.14 | 0.00 | 0.00 | nan | 0.00 |
300720 | HANILCMT LTD | Materials | Equity | 697.98 | 0.00 | 0.00 | nan | 0.00 |
000703 | HENGYI PETROCHEMICAL LTD A | Materials | Equity | 696.08 | 0.00 | 0.00 | nan | 0.00 |
300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 696.08 | 0.00 | 0.00 | nan | 0.00 |
CUCN | CU INC MTN | Corporates | Fixed Income | 695.23 | 0.00 | 8.30 | Nov 21, 2035 | 5.18 |
AZUL4 | AZUL PREF SA | Industrials | Equity | 694.18 | 0.00 | 0.00 | nan | 0.00 |
2255 | HAICHANG OCEAN PARK HOLDINGS LTD | Consumer Discretionary | Equity | 694.18 | 0.00 | 0.00 | nan | 0.00 |
CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 691.27 | 0.00 | 0.00 | nan | 0.00 |
1516 | SUNAC SERVICES HOLDINGS LTD | Real Estate | Equity | 690.37 | 0.00 | 0.00 | nan | 0.00 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 688.97 | 0.00 | 15.12 | May 02, 2054 | 5.10 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE RegS | Corporates | Fixed Income | 688.97 | 0.00 | 7.16 | Feb 28, 2034 | 5.70 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | Fixed Income | 688.97 | 0.00 | 10.90 | Jun 01, 2040 | 4.75 |
SLFCN | SUN LIFE FINANCIAL INC | Corporates | Fixed Income | 688.97 | 0.00 | 9.02 | May 29, 2042 | 5.40 |
AIP | ADCOCK INGRAM HOLDINGS LTD | Health Care | Equity | 688.47 | 0.00 | 0.00 | nan | 0.00 |
4161 | BINDAWOOD HOLDING | Consumer Staples | Equity | 688.47 | 0.00 | 0.00 | nan | 0.00 |
093370 | FOOSUNG LTD | Materials | Equity | 686.57 | 0.00 | 0.00 | nan | 0.00 |
603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 686.57 | 0.00 | 0.00 | nan | 0.00 |
SAR | SARANTIS SA REG STOCK | Consumer Staples | Equity | 684.67 | 0.00 | 0.00 | nan | 0.00 |
001060 | JW PHARMACEUTICAL CORP | Health Care | Equity | 682.76 | 0.00 | 0.00 | nan | 0.00 |
BALAMINES | BALAJI AMINES LTD | Materials | Equity | 682.76 | 0.00 | 0.00 | nan | 0.00 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Corporates | Fixed Income | 682.71 | 0.00 | 5.21 | Mar 01, 2031 | 5.46 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 682.71 | 0.00 | 2.21 | Mar 10, 2027 | 5.25 |
ANNGR | VONOVIA SE MTN RegS | Corporates | Fixed Income | 682.71 | 0.00 | 12.78 | Oct 07, 2039 | 1.63 |
SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Corporates | Fixed Income | 682.71 | 0.00 | 15.39 | Nov 04, 2048 | 2.38 |
BYS | BYSTRONIC AG | Industrials | Equity | 682.63 | 0.00 | 0.00 | nan | 0.00 |
OCE | OCEANA GROUP LTD | Consumer Staples | Equity | 678.96 | 0.00 | 0.00 | nan | 0.00 |
SUPERMX | SUPERMAX CORPORATION | Health Care | Equity | 678.96 | 0.00 | 0.00 | nan | 0.00 |
000423 | DONG-E-E-JIAO LTD A | Health Care | Equity | 678.96 | 0.00 | 0.00 | nan | 0.00 |
3101 | TOYOBO LTD | Materials | Equity | 677.46 | 0.00 | 0.00 | nan | 0.00 |
FCRCN | FIRST CAPITAL REAL ESTATE INVESTME RegS | Corporates | Fixed Income | 676.44 | 0.00 | 6.07 | Jun 12, 2032 | 5.46 |
HYDONE | HYDRO ONE INC MTN | Corporates | Fixed Income | 676.44 | 0.00 | 2.90 | Jan 27, 2028 | 4.91 |
RLNCE | RELIANCE LP | Corporates | Fixed Income | 676.44 | 0.00 | 5.43 | May 15, 2031 | 5.25 |
FESA4 | FERBASA PREF | Materials | Equity | 675.16 | 0.00 | 0.00 | nan | 0.00 |
ALPA4 | SAO PAULO ALPARGATAS PREF SA | Consumer Discretionary | Equity | 675.16 | 0.00 | 0.00 | nan | 0.00 |
4162 | PHARMAENGINE INC | Health Care | Equity | 673.25 | 0.00 | 0.00 | nan | 0.00 |
EFIH | E-FINANCE FOR DIGITAL AND FINANCIA | Financials | Equity | 673.25 | 0.00 | 0.00 | nan | 0.00 |
214320 | INNOCEAN WORLDWIDE INC | Communication | Equity | 671.35 | 0.00 | 0.00 | nan | 0.00 |
6177 | DA-LI CONSTRUCTION LTD | Real Estate | Equity | 671.35 | 0.00 | 0.00 | nan | 0.00 |
006120 | SK DISCOVERY LTD | Energy | Equity | 671.35 | 0.00 | 0.00 | nan | 0.00 |
LOGG3 | LOG COMMERCIAL PROPERTIES SA | Real Estate | Equity | 671.35 | 0.00 | 0.00 | nan | 0.00 |
EASEMYTRIP | EASY TRIP PLANNERS LTD | Consumer Discretionary | Equity | 671.35 | 0.00 | 0.00 | nan | 0.00 |
AQNCN | ALGONQUIN POWER CO | Corporates | Fixed Income | 670.18 | 0.00 | 3.66 | Jan 29, 2029 | 4.60 |
FTTCN | FINNING INTERNATIONAL INC RegS | Corporates | Fixed Income | 670.18 | 0.00 | 3.80 | Feb 13, 2029 | 4.78 |
LCN | LOBLAW COMPANIES LTD | Corporates | Fixed Income | 670.18 | 0.00 | 14.57 | Sep 13, 2052 | 5.34 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Corporates | Fixed Income | 670.18 | 0.00 | 15.12 | Jun 01, 2054 | 5.08 |
TERANE | TERANET HOLDINGS LP | Corporates | Fixed Income | 670.18 | 0.00 | 10.29 | Jun 17, 2041 | 6.10 |
SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | Fixed Income | 670.18 | 0.00 | 13.92 | May 25, 2040 | 1.00 |
909 | MING YUAN CLOUD GROUP HOLDINGS LTD | Information Technology | Equity | 669.45 | 0.00 | 0.00 | nan | 0.00 |
AFFIN | AFFIN BANK | Financials | Equity | 667.55 | 0.00 | 0.00 | nan | 0.00 |
600109 | SINOLINK SECURITIES LTD A | Financials | Equity | 667.55 | 0.00 | 0.00 | nan | 0.00 |
1133 | HARBIN ELECTRIC LTD H | Industrials | Equity | 665.65 | 0.00 | 0.00 | nan | 0.00 |
225570 | NEXON GAMES LTD | Communication | Equity | 665.65 | 0.00 | 0.00 | nan | 0.00 |
ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Industrial | Fixed Income | 665.21 | 0.00 | 7.34 | Dec 01, 2034 | 5.76 |
EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 665.21 | 0.00 | 3.97 | Apr 01, 2029 | 3.90 |
FGG08817 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 665.21 | 0.00 | 5.82 | Jun 01, 2048 | 4.00 |
FGG08818 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 665.21 | 0.00 | 5.25 | Jun 01, 2048 | 4.50 |
FNAL9378 | FNMA 15YR | MBS Pass-Through | Fixed Income | 665.21 | 0.00 | 2.02 | Sep 01, 2031 | 3.00 |
FNAS8038 | FNMA 15YR | MBS Pass-Through | Fixed Income | 665.21 | 0.00 | 2.50 | Oct 01, 2031 | 2.50 |
FNBM5787 | FNMA 30YR | MBS Pass-Through | Fixed Income | 665.21 | 0.00 | 5.63 | Aug 01, 2047 | 4.00 |
YARNO | YARA INTERNATIONAL ASA 144A | Industrial | Fixed Income | 665.21 | 0.00 | 1.48 | Jun 06, 2026 | 3.80 |
GZMCN | ENERGIR INC RegS | Corporates | Fixed Income | 663.92 | 0.00 | 6.52 | Sep 27, 2032 | 4.67 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Corporates | Fixed Income | 663.92 | 0.00 | 2.61 | Aug 23, 2032 | 5.04 |
OMERS | OMERS REALTY CORP RegS | Corporates | Fixed Income | 663.92 | 0.00 | 3.92 | Apr 09, 2029 | 4.54 |
PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | Corporates | Fixed Income | 663.92 | 0.00 | 6.01 | Mar 15, 2032 | 5.30 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 663.92 | 0.00 | 0.00 | Dec 18, 2024 | 0.00 |
FWRY | FAWRY FOR BANKING TECHNOLOGY AND E | Financials | Equity | 663.75 | 0.00 | 0.00 | nan | 0.00 |
CTY1S | CITYCON | Real Estate | Equity | 661.94 | 0.00 | 0.00 | nan | 0.00 |
2108 | NANTEX INDUSTRY LTD | Materials | Equity | 661.84 | 0.00 | 0.00 | nan | 0.00 |
101490 | S&S TECH CORP | Information Technology | Equity | 659.94 | 0.00 | 0.00 | nan | 0.00 |
688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 659.94 | 0.00 | 0.00 | nan | 0.00 |
006650 | KOREA PETRO CHEMICAL IND LTD | Materials | Equity | 658.04 | 0.00 | 0.00 | nan | 0.00 |
3532 | FORMOSA SUMCO TECHNOLOGY CORP | Information Technology | Equity | 658.04 | 0.00 | 0.00 | nan | 0.00 |
BRUPOW | BRUCE POWER LP | Corporates | Fixed Income | 657.65 | 0.00 | 4.08 | Jun 21, 2029 | 4.01 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 657.65 | 0.00 | 4.03 | Jun 14, 2029 | 4.23 |
ANNGR | VONOVIA SE RegS | Corporates | Fixed Income | 657.65 | 0.00 | 13.98 | Jun 14, 2041 | 1.50 |
9511 | OKINAWA ELECTRIC POWER INC | Utilities | Equity | 656.77 | 0.00 | 0.00 | nan | 0.00 |
144510 | GC CELL CORP | Health Care | Equity | 656.14 | 0.00 | 0.00 | nan | 0.00 |
300699 | WEIHAI GUANGWEI COMPOSITES LTD A | Materials | Equity | 656.14 | 0.00 | 0.00 | nan | 0.00 |
6185 | CANSINO BIOLOGICS INC H | Health Care | Equity | 656.14 | 0.00 | 0.00 | nan | 0.00 |
509631 | HEG LTD | Industrials | Equity | 656.14 | 0.00 | 0.00 | nan | 0.00 |
600521 | ZHEJIANG HUAHAI PHARMACEUTICAL LTD | Health Care | Equity | 656.14 | 0.00 | 0.00 | nan | 0.00 |
222800 | SIMMTECH LTD | Information Technology | Equity | 654.24 | 0.00 | 0.00 | nan | 0.00 |
601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 652.33 | 0.00 | 0.00 | nan | 0.00 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Corporates | Fixed Income | 651.39 | 0.00 | 3.43 | Sep 11, 2028 | 4.19 |
CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Corporates | Fixed Income | 651.39 | 0.00 | 1.89 | Dec 01, 2026 | 3.42 |
ENBCN | ENBRIDGE INC MTN | Corporates | Fixed Income | 651.39 | 0.00 | 7.71 | Aug 22, 2034 | 4.73 |
HRUCN | H&R REAL ESTATE INVESTMENT TRUST | Corporates | Fixed Income | 651.39 | 0.00 | 0.53 | Jun 16, 2025 | 4.07 |
SE | WESTCOAST ENERGY INC MTN | Corporates | Fixed Income | 651.39 | 0.00 | 0.86 | Dec 08, 2025 | 3.77 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Covered | Fixed Income | 651.39 | 0.00 | 14.52 | Feb 13, 2040 | 0.38 |
003530 | HANWHA SECURITIES & INVESTMENT LTD | Financials | Equity | 648.53 | 0.00 | 0.00 | nan | 0.00 |
019170 | SHINPOONG PHARMACEUTICAL LTD | Health Care | Equity | 648.53 | 0.00 | 0.00 | nan | 0.00 |
ARZAN | ARZAN INVESTMENT AND FINANCIAL | Financials | Equity | 648.53 | 0.00 | 0.00 | nan | 0.00 |
3319 | A-LIVING SERVICES LTD H | Real Estate | Equity | 646.63 | 0.00 | 0.00 | nan | 0.00 |
MIKA | MITRA KELUARGA KARYASEHAT | Health Care | Equity | 646.63 | 0.00 | 0.00 | nan | 0.00 |
CUCN | CU INC | Corporates | Fixed Income | 645.13 | 0.00 | 12.26 | Sep 09, 2043 | 4.72 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 645.13 | 0.00 | 1.10 | Dec 15, 2025 | 2.25 |
CPXCN | CAPITAL POWER CORP MTN | Corporates | Fixed Income | 645.13 | 0.00 | 4.62 | Feb 08, 2030 | 4.42 |
IPLCN | INTER PIPELINE LTD MTN | Corporates | Fixed Income | 645.13 | 0.00 | 1.96 | Dec 16, 2026 | 3.48 |
AEGON | AEGON NV MTN | Corporates | Fixed Income | 645.13 | 0.00 | 5.62 | Dec 15, 2031 | 6.13 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 645.13 | 0.00 | 0.00 | Nov 04, 2024 | 0.00 |
2120 | SAUDI ADVANCED INDUSTRIES | Financials | Equity | 644.73 | 0.00 | 0.00 | nan | 0.00 |
BANK | BANK ALADIN SYARIAH | Financials | Equity | 642.83 | 0.00 | 0.00 | nan | 0.00 |
TVSHLTD | TVS HOLDINGS LTD | Consumer Discretionary | Equity | 640.92 | 0.00 | 0.00 | nan | 0.00 |
CRSR | CORSAIR GAMING INC | Information Technology | Equity | 639.67 | 0.00 | 0.00 | nan | 0.00 |
079160 | CJ CGV LTD | Communication | Equity | 639.02 | 0.00 | 0.00 | nan | 0.00 |
BCIMCR | BCIMC REALTY CORP | Corporates | Fixed Income | 638.86 | 0.00 | 2.28 | Mar 31, 2027 | 3.00 |
BRUPOW | BRUCE POWER LP | Corporates | Fixed Income | 638.86 | 0.00 | 7.08 | Jun 21, 2033 | 4.13 |
FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | Corporates | Fixed Income | 638.86 | 0.00 | 2.10 | Jan 22, 2027 | 3.46 |
TCN | TELUS CORPORATION | Corporates | Fixed Income | 638.86 | 0.00 | 11.67 | Nov 26, 2043 | 5.15 |
336 | HUABAO INTERNATIONAL HOLDINGS LTD | Materials | Equity | 637.12 | 0.00 | 0.00 | nan | 0.00 |
600348 | SHANXI HUAYANG GROUP NEW ENERGY LT | Energy | Equity | 637.12 | 0.00 | 0.00 | nan | 0.00 |
280360 | LOTTE CONF LTD | Consumer Staples | Equity | 637.12 | 0.00 | 0.00 | nan | 0.00 |
002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materials | Equity | 633.32 | 0.00 | 0.00 | nan | 0.00 |
300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | Information Technology | Equity | 633.32 | 0.00 | 0.00 | nan | 0.00 |
2283 | FIRST MILLING CO | Consumer Staples | Equity | 633.32 | 0.00 | 0.00 | nan | 0.00 |
BRUPOW | BRUCE POWER LP RegS | Corporates | Fixed Income | 632.60 | 0.00 | 13.98 | Jun 21, 2049 | 4.75 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 632.60 | 0.00 | 4.02 | Mar 13, 2029 | 3.15 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 632.60 | 0.00 | 5.52 | Mar 03, 2031 | 3.95 |
TRNT | TORONTO (CITY OF) | Government Related | Fixed Income | 632.60 | 0.00 | 15.56 | Jun 01, 2052 | 4.30 |
456040 | OCI LTD | Materials | Equity | 631.41 | 0.00 | 0.00 | nan | 0.00 |
600566 | HUBEI JUMPCAN PHARMACEUTICAL LTD A | Health Care | Equity | 631.41 | 0.00 | 0.00 | nan | 0.00 |
FGQ38357 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 630.20 | 0.00 | 5.82 | Jan 01, 2046 | 4.00 |
FGQ42596 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 630.20 | 0.00 | 6.55 | Aug 01, 2046 | 3.50 |
FGG61298 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 630.20 | 0.00 | 5.82 | Feb 01, 2048 | 4.00 |
FHLB | FHLB | Agency | Fixed Income | 630.20 | 0.00 | 3.15 | Mar 10, 2028 | 3.00 |
FNAS3946 | FNMA 30YR | MBS Pass-Through | Fixed Income | 630.20 | 0.00 | 5.43 | Dec 01, 2044 | 4.00 |
FNAS9695 | FNMA 15YR | MBS Pass-Through | Fixed Income | 630.20 | 0.00 | 2.28 | May 01, 2032 | 3.50 |
FNBM1295 | FNMA 30YR | MBS Pass-Through | Fixed Income | 630.20 | 0.00 | 5.18 | Jun 01, 2047 | 4.50 |
FNFM1664 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 630.20 | 0.00 | 0.65 | Jul 01, 2032 | 4.00 |
FNMA3389 | FNMA 20YR | MBS Pass-Through | Fixed Income | 630.20 | 0.00 | 4.40 | Jun 01, 2038 | 4.00 |
G2MA2891 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 630.20 | 0.00 | 6.53 | Jun 20, 2045 | 3.00 |
IERPWR | IDAHO ENERGY RES AUTH TRANSMIS | Local Authority | Fixed Income | 630.20 | 0.00 | 14.15 | Sep 01, 2046 | 2.86 |
AEP | INDIANA MICHIGAN POWER COMPANY | Utility | Fixed Income | 630.20 | 0.00 | 8.72 | Mar 15, 2037 | 6.05 |
IP | INTERNATIONAL PAPER CO | Industrial | Fixed Income | 630.20 | 0.00 | 9.30 | Nov 15, 2039 | 7.30 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 630.20 | 0.00 | 2.72 | Oct 05, 2027 | 4.38 |
KRG | KITE REALTY GROUP LP | Financial Institutions | Fixed Income | 630.20 | 0.00 | 5.85 | Dec 15, 2031 | 4.95 |
SFOWTR | SAN FRANCISCO CA CITY & CNTY WTR | Local Authority | Fixed Income | 630.20 | 0.00 | 10.13 | Nov 01, 2050 | 6.95 |
SNLN | SMITH & NEPHEW PLC | Industrial | Fixed Income | 630.20 | 0.00 | 2.18 | Mar 20, 2027 | 5.15 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 630.20 | 0.00 | 1.03 | Nov 28, 2025 | 4.63 |
UDR | UDR INC MTN | Financial Institutions | Fixed Income | 630.20 | 0.00 | 7.57 | Jun 15, 2033 | 2.10 |
UNSTSV | VORTEX OPCO LLC FUNGIBLE 144A | Industrial | Fixed Income | 630.20 | 0.00 | 0.25 | Apr 30, 2030 | 11.26 |
600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 629.51 | 0.00 | 0.00 | nan | 0.00 |
VESUVIUS | VESUVIUS INDIA LTD | Industrials | Equity | 627.61 | 0.00 | 0.00 | nan | 0.00 |
BCIMCR | QUADREAL PROPERTY GROUP LP | Corporates | Fixed Income | 626.34 | 0.00 | 1.24 | Feb 04, 2026 | 1.07 |
TERANE | TERANET HOLDINGS LP | Corporates | Fixed Income | 626.34 | 0.00 | 3.94 | Feb 23, 2029 | 3.72 |
CAMBRG | UNIVERSITY OF CAMBRIDGE RegS | Corporates | Fixed Income | 626.34 | 0.00 | 22.21 | Jun 27, 2078 | 2.35 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | Fixed Income | 626.34 | 0.00 | 15.65 | Aug 18, 2050 | 2.40 |
1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 625.74 | 0.00 | 0.00 | nan | 0.00 |
2158 | YIDU TECH INC | Health Care | Equity | 625.71 | 0.00 | 0.00 | nan | 0.00 |
8030 | MEDITERRANEAN AND GULF COOPERATIVE | Financials | Equity | 625.71 | 0.00 | 0.00 | nan | 0.00 |
053800 | AHNLAB INC | Information Technology | Equity | 623.81 | 0.00 | 0.00 | nan | 0.00 |
1608 | HUA ENG WIRE AND CABLE LTD | Industrials | Equity | 623.81 | 0.00 | 0.00 | nan | 0.00 |
300037 | SHENZHEN CAPCHEM TECHNOLOGY LTD A | Materials | Equity | 621.90 | 0.00 | 0.00 | nan | 0.00 |
MIATK.E | MIA TEKNOLOJI | Information Technology | Equity | 621.90 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 620.07 | 0.00 | 3.21 | Apr 04, 2029 | 2.60 |
IFCCN | INTACT FINANCIAL CORP MTN RegS | Corporates | Fixed Income | 620.07 | 0.00 | 3.35 | May 18, 2028 | 2.18 |
TCN | TELUS CORPORATION | Corporates | Fixed Income | 620.07 | 0.00 | 4.82 | Feb 19, 2030 | 3.15 |
ENGIFP | GDF SUEZ MTN RegS | Corporates | Fixed Income | 620.07 | 0.00 | 20.39 | Mar 16, 2111 | 5.95 |
UNISOU | UNIVERSITY OF SOUTHAMPTON RegS | Corporates | Fixed Income | 620.07 | 0.00 | 18.45 | Apr 11, 2057 | 2.25 |
AEGN | AEGEAN AIRLINES SA | Industrials | Equity | 620.00 | 0.00 | 0.00 | nan | 0.00 |
EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Utilities | Equity | 620.00 | 0.00 | 0.00 | nan | 0.00 |
008730 | YOUL CHON CHEM LTD | Materials | Equity | 620.00 | 0.00 | 0.00 | nan | 0.00 |
NRE | NATIONAL REAL ESTATE | Real Estate | Equity | 620.00 | 0.00 | 0.00 | nan | 0.00 |
002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 620.00 | 0.00 | 0.00 | nan | 0.00 |
INOXINDIA | INOX INDIA LTD | Industrials | Equity | 620.00 | 0.00 | 0.00 | nan | 0.00 |
600132 | CHONGQING BREWERY LTD A | Consumer Staples | Equity | 620.00 | 0.00 | 0.00 | nan | 0.00 |
213420 | DUK SAN NEOLUX LTD | Information Technology | Equity | 620.00 | 0.00 | 0.00 | nan | 0.00 |
002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Communication | Equity | 618.10 | 0.00 | 0.00 | nan | 0.00 |
JAIBALAJI | JAI BALAJI INDUSTRIES LTD | Materials | Equity | 616.20 | 0.00 | 0.00 | nan | 0.00 |
535 | GEMDALE PROPERTIES AND INVESTMENT | Real Estate | Equity | 616.20 | 0.00 | 0.00 | nan | 0.00 |
TPIPL.R | TPI POLENE NON-VOTING DR PCL | Materials | Equity | 614.30 | 0.00 | 0.00 | nan | 0.00 |
300146 | BY-HEALTH LTD A | Consumer Staples | Equity | 614.30 | 0.00 | 0.00 | nan | 0.00 |
089860 | LOTTE RENTAL LTD | Industrials | Equity | 614.30 | 0.00 | 0.00 | nan | 0.00 |
600021 | SHANGHAI ELECTRIC POWER A | Utilities | Equity | 614.30 | 0.00 | 0.00 | nan | 0.00 |
QHEL | HYDRO-QUEBEC MTN | Government Related | Fixed Income | 613.81 | 0.00 | 19.21 | Feb 15, 2065 | 4.00 |
POWCN | POWER CORPORATION OF CANADA | Corporates | Fixed Income | 613.81 | 0.00 | 14.08 | Jul 27, 2048 | 4.46 |
RLNCE | RELIANCE LP | Corporates | Fixed Income | 613.81 | 0.00 | 3.52 | Aug 01, 2028 | 2.67 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 613.81 | 0.00 | 12.37 | Jun 14, 2041 | 3.80 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 613.81 | 0.00 | 1.44 | Apr 16, 2026 | 0.50 |
2231 | CUB ELECPARTS INC | Consumer Discretionary | Equity | 612.40 | 0.00 | 0.00 | nan | 0.00 |
1866 | CHINA XLX FERTILISER LTD | Materials | Equity | 612.40 | 0.00 | 0.00 | nan | 0.00 |
002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 612.40 | 0.00 | 0.00 | nan | 0.00 |
DOHOME.R | DOHOME PCL NON-VOTING DR | Consumer Discretionary | Equity | 612.40 | 0.00 | 0.00 | nan | 0.00 |
AALI | ASTRA AGRO LESTARI | Consumer Staples | Equity | 610.49 | 0.00 | 0.00 | nan | 0.00 |
2362 | JINCHUAN GROUP INTERNATIONAL RESOU | Materials | Equity | 610.49 | 0.00 | 0.00 | nan | 0.00 |
600153 | XIAMEN C&D INC A | Industrials | Equity | 610.49 | 0.00 | 0.00 | nan | 0.00 |
3668 | COLOPL INC | Communication | Equity | 610.23 | 0.00 | 0.00 | nan | 0.00 |
ABG | ABACUS GROUP UNIT | Real Estate | Equity | 610.23 | 0.00 | 0.00 | nan | 0.00 |
4142 | ADIMMUNE CORP | Health Care | Equity | 608.59 | 0.00 | 0.00 | nan | 0.00 |
272290 | INNOX ADVANCED MATERIALS LTD | Information Technology | Equity | 608.59 | 0.00 | 0.00 | nan | 0.00 |
600177 | YOUNGOR FASHION LTD A | Real Estate | Equity | 608.59 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Corporates | Fixed Income | 607.55 | 0.00 | 13.64 | May 15, 2047 | 4.32 |
PPLCN | PEMBINA PIPELINE CORP MTN | Corporates | Fixed Income | 607.55 | 0.00 | 11.64 | Apr 30, 2043 | 4.75 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Corporates | Fixed Income | 607.55 | 0.00 | 11.33 | Nov 15, 2041 | 4.55 |
RAKPROP | RAS AL KHAIMAH PROPERTIES | Real Estate | Equity | 604.79 | 0.00 | 0.00 | nan | 0.00 |
089590 | JEJU AIR LTD | Industrials | Equity | 604.79 | 0.00 | 0.00 | nan | 0.00 |
SYRMA | SYRMA SGS TECHNOLOGY LTD | Information Technology | Equity | 602.89 | 0.00 | 0.00 | nan | 0.00 |
ALTALK | ALTALINK LP MTN | Corporates | Fixed Income | 601.28 | 0.00 | 13.29 | Jun 30, 2045 | 4.09 |
BCECN | BELL CANADA INC MTN | Corporates | Fixed Income | 601.28 | 0.00 | 5.72 | Mar 17, 2031 | 3.00 |
NSIUCN | NOVA SCOTIA POWER INC MTN | Corporates | Fixed Income | 601.28 | 0.00 | 12.11 | Jul 20, 2043 | 4.50 |
PEEL | PEEL REGIONAL MUNICIPALITY OF | Government Related | Fixed Income | 601.28 | 0.00 | 12.39 | Oct 30, 2042 | 3.85 |
TCN | TELUS CORPORATION | Corporates | Fixed Income | 601.28 | 0.00 | 12.20 | Apr 05, 2044 | 4.85 |
TCN | TELUS CORPORATION | Corporates | Fixed Income | 601.28 | 0.00 | 12.39 | Jan 17, 2045 | 4.75 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 601.28 | 0.00 | 15.86 | Nov 26, 2040 | 0.01 |
DRBHCOM | DRB-HICOM | Consumer Discretionary | Equity | 597.18 | 0.00 | 0.00 | nan | 0.00 |
BAT | BRITISH AMERICAN TOBACCO (MALAYSIA | Consumer Staples | Equity | 597.18 | 0.00 | 0.00 | nan | 0.00 |
082640 | TONG YANG LIFE INSURANCE LTD | Financials | Equity | 595.28 | 0.00 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK | Supranational | Fixed Income | 595.18 | 0.00 | 2.44 | Sep 26, 2028 | 4.88 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 595.18 | 0.00 | 7.32 | Jul 01, 2034 | 5.40 |
FGG08813 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 595.18 | 0.00 | 6.55 | May 01, 2048 | 3.50 |
FGG18693 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 595.18 | 0.00 | 3.62 | May 01, 2033 | 4.00 |
FGQ54896 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 595.18 | 0.00 | 4.64 | Mar 01, 2048 | 5.00 |
FGG61231 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 595.18 | 0.00 | 6.55 | Sep 01, 2044 | 3.50 |
FNAS4418 | FNMA 30YR | MBS Pass-Through | Fixed Income | 595.18 | 0.00 | 5.40 | Feb 01, 2045 | 4.00 |
HUBB | HUBBELL INCORPORATED | Industrial | Fixed Income | 595.18 | 0.00 | 5.77 | Mar 15, 2031 | 2.30 |
LIFEVT | NATIONAL LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 595.18 | 0.00 | 12.07 | Jul 19, 2068 | 5.25 |
VORTEX | VORTEX OPCO LLC FUNGIBLE 144A | Industrial | Fixed Income | 595.18 | 0.00 | 3.65 | Apr 30, 2030 | 8.00 |
KLLOGG | WK KELLOGG FOUNDATION 144A | Industrial | Fixed Income | 595.18 | 0.00 | 16.54 | Oct 01, 2050 | 2.44 |
ONTPOW | ONTARIO POWER GENERATION INC MTN | Government Related | Fixed Income | 595.02 | 0.00 | 14.36 | Jan 18, 2049 | 4.25 |
PLD | PROLOGIS EURO FINANCE LLC | Corporates | Fixed Income | 595.02 | 0.00 | 19.09 | Sep 10, 2049 | 1.50 |
GABRIEL | GABRIEL INDIA LTD | Consumer Discretionary | Equity | 593.38 | 0.00 | 0.00 | nan | 0.00 |
002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 593.38 | 0.00 | 0.00 | nan | 0.00 |
nan | STECON GROUP PCL NVDR | Industrials | Equity | 591.48 | 0.00 | 0.00 | nan | 0.00 |
300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 591.48 | 0.00 | 0.00 | nan | 0.00 |
CBAV3 | COMPANHIA BRASILEIRA DE ALUMINIO | Materials | Equity | 591.48 | 0.00 | 0.00 | nan | 0.00 |
8050 | IBASE TECHNOLOGY INC | Information Technology | Equity | 589.57 | 0.00 | 0.00 | nan | 0.00 |
002821 | ASYMCHEM LABORATORIES (TIANJIN) LT | Health Care | Equity | 589.57 | 0.00 | 0.00 | nan | 0.00 |
603658 | AUTOBIO DIAGNOSTICS LTD A | Health Care | Equity | 589.57 | 0.00 | 0.00 | nan | 0.00 |
8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 589.54 | 0.00 | 0.00 | nan | 0.00 |
6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 589.54 | 0.00 | 0.00 | nan | 0.00 |
MRUCN | METRO INC MTN | Corporates | Fixed Income | 588.76 | 0.00 | 13.80 | Dec 04, 2047 | 4.27 |
031980 | PSK HOLDINGS INC | Information Technology | Equity | 587.67 | 0.00 | 0.00 | nan | 0.00 |
ATT | GRUPA AZOTY SA | Materials | Equity | 587.67 | 0.00 | 0.00 | nan | 0.00 |
SULA | SULA VINEYARDS LTD | Consumer Staples | Equity | 587.67 | 0.00 | 0.00 | nan | 0.00 |
300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 585.77 | 0.00 | 0.00 | nan | 0.00 |
4137 | CHLITINA HOLDING LTDINARY | Consumer Staples | Equity | 585.77 | 0.00 | 0.00 | nan | 0.00 |
300763 | GINLONG TECHNOLOGIES LTD A | Industrials | Equity | 585.77 | 0.00 | 0.00 | nan | 0.00 |
SWTQ | SCHWEITER N AG | Industrials | Equity | 584.37 | 0.00 | 0.00 | nan | 0.00 |
6070 | AL JOUF AGRICULTURE DEVELOPMENT | Consumer Staples | Equity | 583.87 | 0.00 | 0.00 | nan | 0.00 |
600060 | HISENSE VISUAL TECHNOLOGY LTD A | Consumer Discretionary | Equity | 583.87 | 0.00 | 0.00 | nan | 0.00 |
PAISALO | PAISALO DIGITAL LTD | Financials | Equity | 583.87 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Corporates | Fixed Income | 582.49 | 0.00 | 18.93 | Oct 09, 2059 | 2.25 |
581 | CHINA ORIENTAL LTD | Materials | Equity | 581.97 | 0.00 | 0.00 | nan | 0.00 |
348210 | NEXTIN INC | Information Technology | Equity | 581.97 | 0.00 | 0.00 | nan | 0.00 |
600369 | SOUTHWEST SECURITIES LTD A | Financials | Equity | 581.97 | 0.00 | 0.00 | nan | 0.00 |
8478 | ALEXANDER MARINE LTD | Consumer Discretionary | Equity | 578.16 | 0.00 | 0.00 | nan | 0.00 |
002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 576.26 | 0.00 | 0.00 | nan | 0.00 |
688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 576.26 | 0.00 | 0.00 | nan | 0.00 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | Fixed Income | 576.23 | 0.00 | 12.55 | Feb 03, 2042 | 3.40 |
010780 | IS DONGSEO LTD | Industrials | Equity | 574.36 | 0.00 | 0.00 | nan | 0.00 |
000070 | SAMYANG HOLDINGS CORP | Consumer Staples | Equity | 574.36 | 0.00 | 0.00 | nan | 0.00 |
6002 | HERFY FOOD SERVICES | Consumer Discretionary | Equity | 574.36 | 0.00 | 0.00 | nan | 0.00 |
9058 | TRANCOM LTD | Industrials | Equity | 574.03 | 0.00 | 0.00 | nan | 0.00 |
MOVI3 | MOVIDA PARTICIPACOES SA | Industrials | Equity | 570.56 | 0.00 | 0.00 | nan | 0.00 |
6782 | VISCO VISION INC | Health Care | Equity | 570.56 | 0.00 | 0.00 | nan | 0.00 |
600970 | SINOMA INTERNATIONAL ENGINEERING L | Industrials | Equity | 570.56 | 0.00 | 0.00 | nan | 0.00 |
ENERY.E | ENERYA ENERJI A.S. | Utilities | Equity | 570.56 | 0.00 | 0.00 | nan | 0.00 |
ENBCN | ENBRIDGE INC MTN | Corporates | Fixed Income | 569.97 | 0.00 | 11.95 | Aug 27, 2042 | 4.24 |
PPLCN | PEMBINA PIPELINE CORP | Corporates | Fixed Income | 569.97 | 0.00 | 14.45 | Dec 10, 2051 | 4.49 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 569.97 | 0.00 | 2.29 | Mar 23, 2027 | 2.60 |
688065 | CATHAY BIOTECH INC A | Materials | Equity | 568.65 | 0.00 | 0.00 | nan | 0.00 |
357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrials | Equity | 568.65 | 0.00 | 0.00 | nan | 0.00 |
6732 | SENSORTEK TECHNOLOGY CORP | Information Technology | Equity | 568.65 | 0.00 | 0.00 | nan | 0.00 |
ZOREN.E | ZORLU ENERJI ELEKTRIK URETIMI A | Utilities | Equity | 566.75 | 0.00 | 0.00 | nan | 0.00 |
2300 | SAUDI PAPER MANUFACTURING | Materials | Equity | 564.85 | 0.00 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 563.70 | 0.00 | 2.35 | Apr 14, 2027 | 2.50 |
LIN | LINDE PLC RegS | Corporates | Fixed Income | 563.70 | 0.00 | 22.00 | Sep 30, 2051 | 1.00 |
6679 | ZILLTEK TECHNOLOGY CORP | Information Technology | Equity | 561.05 | 0.00 | 0.00 | nan | 0.00 |
688728 | GALAXYCORE INC A | Information Technology | Equity | 561.05 | 0.00 | 0.00 | nan | 0.00 |
CRHID | CRH AMERICA FINANCE INC 144A | Industrial | Fixed Income | 560.17 | 0.00 | 12.75 | May 09, 2047 | 4.40 |
CASMED | CALIFORNIA HEALTH FACS FING AUTH | Local Authority | Fixed Income | 560.17 | 0.00 | 7.76 | Jun 01, 2037 | 4.19 |
DALTRN | DALLAS TX AREA RAPID TRAN | Local Authority | Fixed Income | 560.17 | 0.00 | 9.97 | Dec 01, 2044 | 6.00 |
FGG08827 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 560.17 | 0.00 | 5.25 | Jul 01, 2048 | 4.50 |
FGJ33315 | FGOLD 15YR | MBS Pass-Through | Fixed Income | 560.17 | 0.00 | 4.16 | Dec 01, 2030 | 3.00 |
FGG60342 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 560.17 | 0.00 | 5.25 | May 01, 2042 | 4.50 |
FNAS6474 | FNMA 30YR | MBS Pass-Through | Fixed Income | 560.17 | 0.00 | 5.75 | Jan 01, 2046 | 3.50 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Industrial | Fixed Income | 560.17 | 0.00 | 11.72 | May 10, 2043 | 4.38 |
THG | HANOVER INSURANCE GROUP INC | Financial Institutions | Fixed Income | 560.17 | 0.00 | 1.30 | Apr 15, 2026 | 4.50 |
MASEDU | MASSACHUSETTS ST SCH BLDG AUTH | Local Authority | Fixed Income | 560.17 | 0.00 | 9.06 | Oct 15, 2040 | 3.40 |
MIATRN | MIAMI-DADE CNTY FLA AVIATION R | Local Authority | Fixed Income | 560.17 | 0.00 | 7.93 | Oct 01, 2041 | 4.28 |
MDCTRN | MIAMI-DADE CNTY FLA SEAPORT RE | Local Authority | Fixed Income | 560.17 | 0.00 | 9.04 | Nov 01, 2055 | 6.22 |
NJSTRN | NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | Fixed Income | 560.17 | 0.00 | 0.08 | Dec 15, 2028 | 5.75 |
PCG_22-A-A2 | PCG_22-A A2 | ABS | Fixed Income | 560.17 | 0.00 | 7.93 | Jan 15, 2040 | 5.26 |
SJM | J M SMUCKER CO | Industrial | Fixed Income | 560.17 | 0.00 | 12.35 | Sep 15, 2041 | 2.75 |
TPCG | TPC GROUP INC 144A | Industrial | Fixed Income | 560.17 | 0.00 | 0.13 | Dec 16, 2027 | 13.00 |
TABREED | TABREED | Utilities | Equity | 559.14 | 0.00 | 0.00 | nan | 0.00 |
AGHC | ARABI HOLDING GROUP | Industrials | Equity | 559.14 | 0.00 | 0.00 | nan | 0.00 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Corporates | Fixed Income | 557.44 | 0.00 | 14.59 | May 12, 2051 | 4.20 |
ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | Fixed Income | 557.44 | 0.00 | 13.42 | Sep 08, 2044 | 3.65 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 557.44 | 0.00 | 14.18 | Dec 09, 2049 | 4.25 |
THRGN | THUERINGEN LAND OF MTN RegS | Government Related | Fixed Income | 557.44 | 0.00 | 1.97 | Oct 26, 2026 | 0.20 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 557.44 | 0.00 | 1.51 | May 18, 2026 | 0.50 |
005250 | GREEN CROSS HOLDINGS | Health Care | Equity | 557.24 | 0.00 | 0.00 | nan | 0.00 |
688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 557.24 | 0.00 | 0.00 | nan | 0.00 |
UWC | UWC | Industrials | Equity | 555.34 | 0.00 | 0.00 | nan | 0.00 |
KSB | KSB LTD | Industrials | Equity | 555.34 | 0.00 | 0.00 | nan | 0.00 |
137310 | SD BIOSENSOR INC | Health Care | Equity | 553.44 | 0.00 | 0.00 | nan | 0.00 |
8927 | NORTH STAR INTERNATIONAL LTD | Consumer Discretionary | Equity | 551.54 | 0.00 | 0.00 | nan | 0.00 |
080220 | JEJU SEMICONDUCTOR CORP | Information Technology | Equity | 551.54 | 0.00 | 0.00 | nan | 0.00 |
178920 | PI ADVANCED MATERIALS LTD | Materials | Equity | 551.54 | 0.00 | 0.00 | nan | 0.00 |
CAML3 | CAMIL ALIMENTOS SA | Consumer Staples | Equity | 551.54 | 0.00 | 0.00 | nan | 0.00 |
FTSCN | FORTISALBERTA INC MTN | Corporates | Fixed Income | 551.18 | 0.00 | 14.88 | Sep 18, 2048 | 3.73 |
IFCCN | INTACT FINANCIAL CORP MTN RegS | Corporates | Fixed Income | 551.18 | 0.00 | 15.98 | May 20, 2053 | 3.77 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | Fixed Income | 551.18 | 0.00 | 15.90 | Jul 18, 2042 | 0.88 |
AZOAU | AURIZON FINANCE PTY LTD MTN RegS | Corporates | Fixed Income | 551.18 | 0.00 | 3.13 | Mar 09, 2028 | 3.00 |
DBREALTY | VALOR ESTATE LTD | Real Estate | Equity | 549.63 | 0.00 | 0.00 | nan | 0.00 |
105630 | HANSAE LTD | Consumer Discretionary | Equity | 547.73 | 0.00 | 0.00 | nan | 0.00 |
002603 | SHIJIAZHUANG YILING PHARMACEUTICAL | Health Care | Equity | 547.73 | 0.00 | 0.00 | nan | 0.00 |
EPCOR | EPCOR UTILITIES INC MTN | Government Related | Fixed Income | 544.91 | 0.00 | 14.56 | Nov 27, 2047 | 3.55 |
3704 | UNIZYX HOLDING CORP | Information Technology | Equity | 543.93 | 0.00 | 0.00 | nan | 0.00 |
000629 | PANGANG GROUP VANADIUM TITANIUM&RE | Materials | Equity | 543.93 | 0.00 | 0.00 | nan | 0.00 |
SUCN | SUNCOR ENERGY INC MTN | Corporates | Fixed Income | 538.65 | 0.00 | 15.14 | Mar 04, 2051 | 3.95 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 538.65 | 0.00 | 15.01 | Mar 22, 2051 | 4.05 |
HRUM | HARUM ENERGY | Energy | Equity | 538.22 | 0.00 | 0.00 | nan | 0.00 |
003470 | YUANTA SECURITIES KOREA LTD | Financials | Equity | 536.32 | 0.00 | 0.00 | nan | 0.00 |
3393 | WASION HOLDINGS LTD | Information Technology | Equity | 536.32 | 0.00 | 0.00 | nan | 0.00 |
MAHSEAMLES | MAHARASHTRA SEAMLESS LTD | Materials | Equity | 536.32 | 0.00 | 0.00 | nan | 0.00 |
181710 | NHN CORP | Communication | Equity | 536.32 | 0.00 | 0.00 | nan | 0.00 |
TABGD.E | TAB GIDA SANAYI VE TICARET AS | Consumer Discretionary | Equity | 536.32 | 0.00 | 0.00 | nan | 0.00 |
005880 | KOREA LINE CORP | Industrials | Equity | 534.42 | 0.00 | 0.00 | nan | 0.00 |
688363 | BLOOMAGE BIOTECHNOLOGY CORP LTD A | Health Care | Equity | 534.42 | 0.00 | 0.00 | nan | 0.00 |
ASC | ASCOPIAVE | Utilities | Equity | 532.66 | 0.00 | 0.00 | nan | 0.00 |
036540 | SFA SEMICON LTD | Information Technology | Equity | 532.52 | 0.00 | 0.00 | nan | 0.00 |
058610 | SPG LTD | Industrials | Equity | 532.52 | 0.00 | 0.00 | nan | 0.00 |
601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | Communication | Equity | 532.52 | 0.00 | 0.00 | nan | 0.00 |
ONTPOW | ONTARIO POWER GENERATION INC MTN | Government Related | Fixed Income | 532.39 | 0.00 | 15.49 | Sep 13, 2050 | 3.65 |
CHLWR | CHARTER HALL LWR PTY LTD MTN RegS | Corporates | Fixed Income | 532.39 | 0.00 | 3.17 | Mar 03, 2028 | 2.09 |
MOIL | MOIL LTD | Materials | Equity | 530.62 | 0.00 | 0.00 | nan | 0.00 |
2285 | CHERVON HOLDINGS LTD | Consumer Discretionary | Equity | 530.62 | 0.00 | 0.00 | nan | 0.00 |
AVIAGP | AVIANCA MIDCO 2 LIMITED 144A | Industrial | Fixed Income | 525.16 | 0.00 | 2.04 | Dec 01, 2028 | 9.00 |
BROWNU | BROWN UNIVERSITY | Industrial | Fixed Income | 525.16 | 0.00 | 15.83 | Sep 01, 2050 | 2.92 |
DALMED | DALLAS CNTY TEX HOSP DIST | Local Authority | Fixed Income | 525.16 | 0.00 | 9.91 | Aug 15, 2044 | 5.62 |
FGQ48098 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 525.16 | 0.00 | 6.13 | May 01, 2047 | 3.50 |
FNAX7727 | FNMA 15YR | MBS Pass-Through | Fixed Income | 525.16 | 0.00 | 2.09 | Mar 01, 2030 | 2.50 |
FNAX9567 | FNMA 30YR | MBS Pass-Through | Fixed Income | 525.16 | 0.00 | 6.51 | Mar 01, 2045 | 3.50 |
FNMA3427 | FNMA 15YR | MBS Pass-Through | Fixed Income | 525.16 | 0.00 | 2.85 | Jul 01, 2033 | 4.00 |
G2MA4070 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 525.16 | 0.00 | 5.40 | Nov 20, 2046 | 4.00 |
G2MA4512 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 525.16 | 0.00 | 4.91 | Jun 20, 2047 | 4.50 |
G2AJ9335 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 525.16 | 0.00 | 6.03 | Oct 20, 2044 | 3.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 525.16 | 0.00 | 0.99 | Mar 05, 2029 | 5.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 525.16 | 0.00 | 4.26 | Apr 05, 2034 | 5.10 |
LAATRN | LOS ANGELES CALIF DEPT ARPTS C | Local Authority | Fixed Income | 525.16 | 0.00 | 10.27 | May 15, 2048 | 4.24 |
NYSHGR | NEW YORK ST DORM AUTH ST PERS | Local Authority | Fixed Income | 525.16 | 0.00 | 5.82 | Mar 15, 2039 | 5.63 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | Financial Institutions | Fixed Income | 525.16 | 0.00 | 1.20 | Feb 02, 2026 | 5.24 |
TVA | TENNESSEE VALLEY AUTHORITY | Agency | Fixed Income | 525.16 | 0.00 | 0.53 | May 15, 2025 | 0.75 |
WVUHOG | WEST VIRGINIA UNITED HEALTH SYSTEM | Industrial | Fixed Income | 525.16 | 0.00 | 14.82 | Jun 01, 2050 | 3.13 |
1458 | ZHOU HEI YA INTERNATIONAL HOLDINGS | Consumer Staples | Equity | 524.91 | 0.00 | 0.00 | nan | 0.00 |
558 | LK TECHNOLOGY HOLDINGS LTD | Industrials | Equity | 523.01 | 0.00 | 0.00 | nan | 0.00 |
1119 | IDREAMSKY TECHNOLOGY HOLDINGS LTD | Communication | Equity | 523.01 | 0.00 | 0.00 | nan | 0.00 |
300003 | LEPU MEDICAL TECHNOLOGY BEIJING LT | Health Care | Equity | 521.11 | 0.00 | 0.00 | nan | 0.00 |
2469 | FENBI LTD | Consumer Discretionary | Equity | 521.11 | 0.00 | 0.00 | nan | 0.00 |
417200 | LS MATERIALS LTD | Industrials | Equity | 521.11 | 0.00 | 0.00 | nan | 0.00 |
TRNT | TORONTO (CITY OF) | Government Related | Fixed Income | 519.86 | 0.00 | 15.43 | Aug 01, 2048 | 3.20 |
GE | GE CAPITAL EUROPEAN FUNDING MTN RegS | Corporates | Fixed Income | 519.86 | 0.00 | 2.17 | Feb 22, 2027 | 4.63 |
3152 | ADVANCED CERAMIC X CORP | Information Technology | Equity | 519.21 | 0.00 | 0.00 | nan | 0.00 |
131970 | DOOSAN TESNA INC | Information Technology | Equity | 519.21 | 0.00 | 0.00 | nan | 0.00 |
015750 | SUNGWOO HITECH LTD | Consumer Discretionary | Equity | 517.30 | 0.00 | 0.00 | nan | 0.00 |
SCMA | SURYA CITRA MEDIA | Communication | Equity | 517.30 | 0.00 | 0.00 | nan | 0.00 |
601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 517.30 | 0.00 | 0.00 | nan | 0.00 |
195870 | HAESUNG DS LTD | Information Technology | Equity | 517.30 | 0.00 | 0.00 | nan | 0.00 |
CEAB3 | C A MODAS SA | Consumer Discretionary | Equity | 515.40 | 0.00 | 0.00 | nan | 0.00 |
NAVCAN | NAV CANADA MTN | Corporates | Fixed Income | 513.60 | 0.00 | 16.27 | Sep 29, 2050 | 3.21 |
OTTAWA | OTTAWA (CITY OF) | Government Related | Fixed Income | 513.60 | 0.00 | 15.50 | Jul 27, 2048 | 3.10 |
EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 513.60 | 0.00 | 9.97 | Oct 04, 2035 | 1.50 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 513.60 | 0.00 | 15.35 | Aug 16, 2041 | 0.75 |
1789 | SCINOPHARM TAIWAN LTD | Health Care | Equity | 513.50 | 0.00 | 0.00 | nan | 0.00 |
PAT | PATRIZIA | Real Estate | Equity | 511.97 | 0.00 | 0.00 | nan | 0.00 |
3016 | EPISIL-PRECISION INC | Information Technology | Equity | 511.60 | 0.00 | 0.00 | nan | 0.00 |
601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 511.60 | 0.00 | 0.00 | nan | 0.00 |
8341 | SUNNY FRIEND ENVIRONMENTAL TECHNOL | Industrials | Equity | 507.79 | 0.00 | 0.00 | nan | 0.00 |
1860 | MOBVISTA INC | Communication | Equity | 507.79 | 0.00 | 0.00 | nan | 0.00 |
667 | CHINA EAST EDUCATION HOLDINGS LTD | Consumer Discretionary | Equity | 505.89 | 0.00 | 0.00 | nan | 0.00 |
THG.R | THONBURI HEALTHCARE GROUP PCL NON- | Health Care | Equity | 503.99 | 0.00 | 0.00 | nan | 0.00 |
EUR | EUROCASH SA | Consumer Staples | Equity | 502.09 | 0.00 | 0.00 | nan | 0.00 |
166090 | HANA MATERIALS INC | Information Technology | Equity | 502.09 | 0.00 | 0.00 | nan | 0.00 |
4917 | MANDOM CORP | Consumer Staples | Equity | 501.63 | 0.00 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 501.07 | 0.00 | 7.88 | Jan 12, 2033 | 0.63 |
4551 | GLOBAL PMX LTD | Consumer Discretionary | Equity | 500.19 | 0.00 | 0.00 | nan | 0.00 |
VESTL.E | VESTEL ELEKTRONIK SANAYI VE TICARE | Consumer Discretionary | Equity | 496.38 | 0.00 | 0.00 | nan | 0.00 |
EPCOR | EPCOR UTILITIES INC MTN | Government Related | Fixed Income | 494.81 | 0.00 | 15.67 | Jul 08, 2049 | 3.11 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 494.81 | 0.00 | 10.17 | Apr 15, 2039 | 5.00 |
TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Government Related | Fixed Income | 494.81 | 0.00 | 6.47 | Jan 22, 2032 | 2.25 |
LLCAU | LEND LEASE FINANCE LTD MTN RegS | Corporates | Fixed Income | 494.81 | 0.00 | 5.56 | Mar 31, 2031 | 3.70 |
600583 | OFFSHORE OIL ENGINEERING LTD A | Energy | Equity | 494.48 | 0.00 | 0.00 | nan | 0.00 |
WAIR | WOLVERINE ESCROW LLC 144A | Industrial | Fixed Income | 490.15 | 0.00 | 0.00 | Nov 15, 2024 | 8.50 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 490.15 | 0.00 | 16.09 | Jun 01, 2060 | 4.60 |
FGG08751 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 490.15 | 0.00 | 6.09 | Mar 01, 2047 | 3.50 |
FGQ63012 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 490.15 | 0.00 | 4.64 | Apr 01, 2049 | 5.00 |
FGG60733 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 490.15 | 0.00 | 5.25 | Sep 01, 2046 | 4.50 |
FGG61890 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 490.15 | 0.00 | 5.82 | Feb 01, 2047 | 4.00 |
FNAL7207 | FNMA 30YR | MBS Pass-Through | Fixed Income | 490.15 | 0.00 | 5.10 | Aug 01, 2045 | 4.50 |
FNAS6198 | FNMA 30YR | MBS Pass-Through | Fixed Income | 490.15 | 0.00 | 6.01 | Nov 01, 2045 | 3.50 |
FNAS6539 | FNMA 30YR | MBS Pass-Through | Fixed Income | 490.15 | 0.00 | 5.75 | Jan 01, 2046 | 3.50 |
FNBK5268 | FNMA 30YR | MBS Pass-Through | Fixed Income | 490.15 | 0.00 | 4.92 | May 01, 2048 | 5.00 |
LVLT | LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 490.15 | 0.00 | 3.75 | Jan 15, 2029 | 3.63 |
MISFIN | MICHIGAN FIN AUTH REV | Local Authority | Fixed Income | 490.15 | 0.00 | 10.39 | Dec 01, 2040 | 3.38 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Agency | Fixed Income | 490.15 | 0.00 | 5.29 | May 28, 2030 | 1.00 |
NESNVX | NESTLE CAPITAL CORP 144A | Industrial | Fixed Income | 490.15 | 0.00 | 7.36 | Mar 12, 2034 | 4.88 |
SR | SPIRE MISSOURI INC | Utility | Fixed Income | 490.15 | 0.00 | 14.97 | Jun 01, 2051 | 3.30 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 490.15 | 0.00 | 6.42 | Jan 13, 2032 | 2.40 |
LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 490.15 | 0.00 | 0.00 | Nov 03, 2028 | 0.00 |
232140 | YCC CORP | Information Technology | Equity | 488.78 | 0.00 | 0.00 | nan | 0.00 |
BPOST | BPOST SA | Industrials | Equity | 486.11 | 0.00 | 0.00 | nan | 0.00 |
365340 | SUNGEEL HITECH LTD | Industrials | Equity | 483.07 | 0.00 | 0.00 | nan | 0.00 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 482.28 | 0.00 | 16.06 | Mar 09, 2050 | 3.05 |
LUCACN | LIBERTY UTILITIES (CANADA) LP | Corporates | Fixed Income | 482.28 | 0.00 | 15.38 | Feb 14, 2050 | 3.31 |
SWSFIN | SWSFIN_07 SECURE | Corporates | Fixed Income | 482.28 | 0.00 | 14.27 | Sep 30, 2056 | 5.13 |
BMW | BMW FINANCE NV MTN RegS | Corporates | Fixed Income | 482.28 | 0.00 | 0.23 | Jan 21, 2025 | 1.00 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 482.28 | 0.00 | 0.61 | Jun 09, 2025 | 0.75 |
009520 | POSCO M-TECH LTD | Materials | Equity | 481.17 | 0.00 | 0.00 | nan | 0.00 |
RAJESHEXPO | RAJESH EXPORTS LTD | Consumer Discretionary | Equity | 479.27 | 0.00 | 0.00 | nan | 0.00 |
410 | SOHO CHINA LTD | Real Estate | Equity | 477.36 | 0.00 | 0.00 | nan | 0.00 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | 477.36 | 0.00 | 0.00 | nan | 0.00 |
IFCCN | INTACT FINANCIAL CORP MTN | Corporates | Fixed Income | 476.02 | 0.00 | 16.27 | Dec 16, 2050 | 2.95 |
058970 | EMRO | Information Technology | Equity | 475.46 | 0.00 | 0.00 | nan | 0.00 |
PATELENG | PATEL ENGINEERING LTD | Industrials | Equity | 473.56 | 0.00 | 0.00 | nan | 0.00 |
SIDO | INDUSTRI JAMU DAN FARMASI SIDO MUN | Consumer Staples | Equity | 473.56 | 0.00 | 0.00 | nan | 0.00 |
PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 470.60 | 0.00 | 0.00 | nan | 0.00 |
3693 | AIC INC | Information Technology | Equity | 469.76 | 0.00 | 0.00 | nan | 0.00 |
FTSCN | FORTISBC ENERGY INC | Corporates | Fixed Income | 469.75 | 0.00 | 16.11 | Aug 09, 2049 | 2.82 |
MP | MANITOBA (PROVINCE OF) | Government Related | Fixed Income | 469.75 | 0.00 | 9.93 | Mar 05, 2038 | 4.60 |
NRWBK | NRW BANK RegS | Government Related | Fixed Income | 469.75 | 0.00 | 1.51 | May 11, 2026 | 0.50 |
BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Corporates | Fixed Income | 463.49 | 0.00 | 16.37 | Oct 15, 2049 | 2.79 |
LXSGR | LANXESS AG MTN RegS | Corporates | Fixed Income | 463.49 | 0.00 | 1.90 | Oct 07, 2026 | 1.00 |
194480 | DEVSISTERS CORP | Communication | Equity | 460.25 | 0.00 | 0.00 | nan | 0.00 |
NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Industrial | Fixed Income | 455.14 | 0.00 | 12.28 | Aug 01, 2040 | 2.26 |
BXP | BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 455.14 | 0.00 | 6.81 | Jan 15, 2034 | 6.50 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 455.14 | 0.00 | 6.43 | Mar 15, 2033 | 6.95 |
DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Financial Institutions | Fixed Income | 455.14 | 0.00 | 2.30 | Mar 15, 2027 | 1.19 |
D | DOMINION ENERGY INC (NC5.5) | Utility | Fixed Income | 455.14 | 0.00 | 4.19 | Feb 01, 2055 | 6.88 |
FGG08821 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 455.14 | 0.00 | 4.64 | May 01, 2048 | 5.00 |
FGA96630 | FGOLD 30YR | MBS Pass-Through | Fixed Income | 455.14 | 0.00 | 5.25 | Feb 01, 2041 | 4.50 |
FGV82617 | FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 455.14 | 0.00 | 6.55 | Sep 01, 2046 | 3.50 |
FGG61365 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 455.14 | 0.00 | 5.25 | Jan 01, 2046 | 4.50 |
FNAL9585 | FNMA 15YR | MBS Pass-Through | Fixed Income | 455.14 | 0.00 | 2.23 | Jan 01, 2032 | 3.50 |
FNAS8488 | FNMA 30YR | MBS Pass-Through | Fixed Income | 455.14 | 0.00 | 6.16 | Dec 01, 2046 | 3.00 |
FNBE5067 | FNMA 30YR | MBS Pass-Through | Fixed Income | 455.14 | 0.00 | 6.03 | Nov 01, 2046 | 3.50 |
FNBJ1619 | FNMA 15YR | MBS Pass-Through | Fixed Income | 455.14 | 0.00 | 2.56 | Nov 01, 2032 | 3.50 |
FNCA0123 | FNMA 30YR | MBS Pass-Through | Fixed Income | 455.14 | 0.00 | 5.77 | Aug 01, 2047 | 4.00 |
FNCA0623 | FNMA 30YR | MBS Pass-Through | Fixed Income | 455.14 | 0.00 | 5.22 | Oct 01, 2047 | 4.50 |
FNMA3211 | FNMA 30YR | MBS Pass-Through | Fixed Income | 455.14 | 0.00 | 5.93 | Dec 01, 2047 | 4.00 |
FNMA3348 | FNMA 30YR | MBS Pass-Through | Fixed Income | 455.14 | 0.00 | 4.72 | Apr 01, 2048 | 5.00 |
G2MA2824 | GNMA 30YR | MBS Pass-Through | Fixed Income | 455.14 | 0.00 | 6.19 | May 20, 2045 | 2.50 |
G2MA3173 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 455.14 | 0.00 | 6.03 | Oct 20, 2045 | 3.50 |
G2MA3246 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 455.14 | 0.00 | 4.91 | Nov 20, 2045 | 4.50 |
G2MA4069 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 455.14 | 0.00 | 6.03 | Nov 20, 2046 | 3.50 |
G2MA5933 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 455.14 | 0.00 | 4.17 | May 20, 2049 | 5.00 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 455.14 | 0.00 | 2.14 | Jan 20, 2027 | 1.63 |
MGCN | MAGNA INTERNATIONAL INC | Industrial | Fixed Income | 455.14 | 0.00 | 0.58 | Mar 21, 2026 | 5.98 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Agency | Fixed Income | 455.14 | 0.00 | 1.07 | Dec 02, 2025 | 0.50 |
TRGYO.E | TORUNLAR GAYRIMENKUL YATIRIM ORTAK | Real Estate | Equity | 454.54 | 0.00 | 0.00 | nan | 0.00 |
OTTAWA | OTTAWA (CITY OF) | Government Related | Fixed Income | 450.96 | 0.00 | 17.19 | May 11, 2051 | 2.50 |
601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 450.74 | 0.00 | 0.00 | nan | 0.00 |
2704 | THE AMBASSADOR HOTEL LTD | Consumer Discretionary | Equity | 448.84 | 0.00 | 0.00 | nan | 0.00 |
600546 | SHANXI COAL INTERNATIONAL ENERGY L | Industrials | Equity | 448.84 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 444.70 | 0.00 | 3.88 | Sep 28, 2028 | 0.00 |
278280 | CHUNBO LTD | Materials | Equity | 443.13 | 0.00 | 0.00 | nan | 0.00 |
AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Utilities | Equity | 437.43 | 0.00 | 0.00 | nan | 0.00 |
BTPS | BANK BTPN SYARIAH | Financials | Equity | 435.52 | 0.00 | 0.00 | nan | 0.00 |
183300 | KOMICO LTD | Information Technology | Equity | 433.62 | 0.00 | 0.00 | nan | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 432.17 | 0.00 | 0.00 | Nov 04, 2024 | 0.00 |
271940 | ILJIN HYSOLUS LTD | Consumer Discretionary | Equity | 429.82 | 0.00 | 0.00 | nan | 0.00 |
003620 | KG MOBILITY CORP | Consumer Discretionary | Equity | 427.92 | 0.00 | 0.00 | nan | 0.00 |
SMRTG.E | SMART GUNES ENERJISI TEKNOLOJILERI | Information Technology | Equity | 427.92 | 0.00 | 0.00 | nan | 0.00 |
600398 | HLA GROUP CORP A | Consumer Discretionary | Equity | 427.92 | 0.00 | 0.00 | nan | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 425.91 | 0.00 | 0.00 | Nov 05, 2024 | 0.00 |
900901 | INESA INTELLIGENT TECH INC B | Information Technology | Equity | 424.11 | 0.00 | 0.00 | nan | 0.00 |
002350 | NEXEN TIRE CORP | Consumer Discretionary | Equity | 424.11 | 0.00 | 0.00 | nan | 0.00 |
EMIL | ELECTRONICS MART INDIA LTD | Consumer Discretionary | Equity | 424.11 | 0.00 | 0.00 | nan | 0.00 |
1268 | CHINA MEIDONG AUTO HOLDINGS LTD | Consumer Discretionary | Equity | 422.21 | 0.00 | 0.00 | nan | 0.00 |
014830 | UNID LTD | Materials | Equity | 420.31 | 0.00 | 0.00 | nan | 0.00 |
ONCO3 | ONCOCLINICAS DO BRASIL SERVICOS ME | Health Care | Equity | 420.31 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 420.13 | 0.00 | 0.76 | May 08, 2026 | 4.42 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 420.13 | 0.00 | 13.97 | Sep 25, 2050 | 3.98 |
CATMED | CommonSpirit Health | Industrial | Fixed Income | 420.13 | 0.00 | 13.09 | Nov 01, 2052 | 6.46 |
FNAS4375 | FNMA 30YR | MBS Pass-Through | Fixed Income | 420.13 | 0.00 | 5.40 | Feb 01, 2045 | 4.00 |
FNAS4874 | FNMA 15YR | MBS Pass-Through | Fixed Income | 420.13 | 0.00 | 2.06 | Apr 01, 2030 | 3.00 |
FNAS8692 | FNMA 30YR | MBS Pass-Through | Fixed Income | 420.13 | 0.00 | 6.09 | Jan 01, 2047 | 3.50 |
FNAX5297 | FNMA 30YR | MBS Pass-Through | Fixed Income | 420.13 | 0.00 | 4.37 | Jan 01, 2042 | 5.00 |
FNBC0326 | FNMA 30YR | MBS Pass-Through | Fixed Income | 420.13 | 0.00 | 6.03 | Dec 01, 2045 | 3.50 |
FNCA1988 | FNMA 30YR | MBS Pass-Through | Fixed Income | 420.13 | 0.00 | 5.53 | Jul 01, 2048 | 4.50 |
G2MA3876 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 420.13 | 0.00 | 4.91 | Aug 20, 2046 | 4.50 |
L | LOEWS CORPORATION | Financial Institutions | Fixed Income | 420.13 | 0.00 | 7.64 | Feb 01, 2035 | 6.00 |
MISGEN | MICHIGAN ST STRATEGIC FD LTD O | Local Authority | Fixed Income | 420.13 | 0.00 | 12.60 | Sep 01, 2047 | 3.23 |
SON | SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 420.13 | 0.00 | 10.02 | Nov 01, 2040 | 5.75 |
UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | Fixed Income | 420.13 | 0.00 | 20.09 | Sep 01, 2117 | 4.18 |
HVB | UNICREDIT BANK AG RegS | Covered | Fixed Income | 419.65 | 0.00 | 5.59 | Jun 24, 2030 | 0.01 |
NEMAKA | NEMAK | Consumer Discretionary | Equity | 418.41 | 0.00 | 0.00 | nan | 0.00 |
069080 | WEBZEN INC | Communication | Equity | 416.51 | 0.00 | 0.00 | nan | 0.00 |
006110 | SAM-A ALUMINUM LTD | Materials | Equity | 416.51 | 0.00 | 0.00 | nan | 0.00 |
AGI | AGI GREENPAC LTD | Materials | Equity | 414.60 | 0.00 | 0.00 | nan | 0.00 |
CMZB | COMMERZBANK AG MTN RegS | Covered | Fixed Income | 407.12 | 0.00 | 7.05 | Jan 12, 2032 | 0.25 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 407.12 | 0.00 | 0.00 | Nov 04, 2024 | 0.00 |
016380 | KG DONGBUSTEEL(1P LTD | Materials | Equity | 405.09 | 0.00 | 0.00 | nan | 0.00 |
036830 | SOULBRAIN HOLDINGS LTD | Materials | Equity | 405.09 | 0.00 | 0.00 | nan | 0.00 |
EUPWR.E | EUROPOWER ENERJI & OTOMASYON TEKNO | Industrials | Equity | 405.09 | 0.00 | 0.00 | nan | 0.00 |
4157 | TAIGEN BIOPHARMACEUTICALS LTD | Health Care | Equity | 403.19 | 0.00 | 0.00 | nan | 0.00 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | Fixed Income | 400.86 | 0.00 | 9.46 | Mar 26, 2037 | 4.55 |
SAPR4 | CIA SANEAMENTO PREF | Utilities | Equity | 397.49 | 0.00 | 0.00 | nan | 0.00 |
3454 | VIVOTEK INC | Information Technology | Equity | 391.78 | 0.00 | 0.00 | nan | 0.00 |
KCAER.E | KOCAER CELIK SANAYI VE TICARET AS | Materials | Equity | 391.78 | 0.00 | 0.00 | nan | 0.00 |
2145 | SHANGHAI CHICMAX COSMETIC CLS H LT | Consumer Staples | Equity | 389.88 | 0.00 | 0.00 | nan | 0.00 |
JAICORPLTD | JAI CORP LTD | Materials | Equity | 387.98 | 0.00 | 0.00 | nan | 0.00 |
GESAN.E | GIRISIM ELEKTRIK SANAYI TAAHUT VE | Industrials | Equity | 387.98 | 0.00 | 0.00 | nan | 0.00 |
AKFYE.E | AKFEN YENILENEBILIR ENERJI A.S. | Utilities | Equity | 387.98 | 0.00 | 0.00 | nan | 0.00 |
AXASA | AXA SA | Financial Institutions | Fixed Income | 385.12 | 0.00 | 4.80 | Dec 15, 2030 | 8.60 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Agency | Fixed Income | 385.12 | 0.00 | 1.73 | Sep 01, 2026 | 5.13 |
EMORYU | EMORY UNIVERSITY | Industrial | Fixed Income | 385.12 | 0.00 | 5.35 | Sep 01, 2030 | 2.14 |
EDC | EXPORT DEVELOPMENT CANADA | Agency | Fixed Income | 385.12 | 0.00 | 1.57 | Jun 29, 2026 | 4.38 |
FG | F&G GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 385.12 | 0.00 | 2.36 | Jun 10, 2027 | 5.88 |
FRZT1998 | FHLMC 15YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 385.12 | 0.00 | 0.35 | Jul 01, 2029 | 4.00 |
FGQ48237 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 385.12 | 0.00 | 5.25 | May 01, 2047 | 4.50 |
FGG60038 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 385.12 | 0.00 | 6.55 | Jan 01, 2044 | 3.50 |
FNAL2782 | FNMA 30YR | MBS Pass-Through | Fixed Income | 385.12 | 0.00 | 4.75 | Sep 01, 2042 | 4.50 |
FNAL6889 | FNMA 30YR | MBS Pass-Through | Fixed Income | 385.12 | 0.00 | 5.10 | Feb 01, 2045 | 4.50 |
FNAS4921 | FNMA 30YR | MBS Pass-Through | Fixed Income | 385.12 | 0.00 | 5.85 | May 01, 2045 | 3.50 |
FNAS5420 | FNMA 15YR | MBS Pass-Through | Fixed Income | 385.12 | 0.00 | 2.07 | Jul 01, 2030 | 3.00 |
FNAS6362 | FNMA 30YR | MBS Pass-Through | Fixed Income | 385.12 | 0.00 | 4.96 | Dec 01, 2045 | 4.50 |
FNAS9562 | FNMA 30YR | MBS Pass-Through | Fixed Income | 385.12 | 0.00 | 6.56 | May 01, 2047 | 3.00 |
FNBM3549 | FNMA 30YR | MBS Pass-Through | Fixed Income | 385.12 | 0.00 | 5.55 | Jun 01, 2047 | 4.00 |
FNCA0586 | FNMA 15YR | MBS Pass-Through | Fixed Income | 385.12 | 0.00 | 2.63 | Oct 01, 2032 | 2.50 |
G2MA3309 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 385.12 | 0.00 | 6.53 | Dec 20, 2045 | 3.00 |
G2MA4006 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 385.12 | 0.00 | 4.91 | Oct 20, 2046 | 4.50 |
GMGAU | GOODMAN US FINANCE FOUR LLC 144A | Financial Institutions | Fixed Income | 385.12 | 0.00 | 9.44 | Oct 15, 2037 | 4.50 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 385.12 | 0.00 | 3.34 | Apr 26, 2048 | 5.10 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial | Fixed Income | 385.12 | 0.00 | 15.43 | Nov 15, 2052 | 3.75 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 385.12 | 0.00 | 1.34 | Mar 15, 2026 | 0.95 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 385.12 | 0.00 | 15.10 | Mar 15, 2052 | 3.70 |
SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 385.12 | 0.00 | 4.13 | Sep 06, 2030 | 5.35 |
UNIHGR | UNIVERSITY NEB FACS CORP REV | Local Authority | Fixed Income | 385.12 | 0.00 | 13.95 | Oct 01, 2049 | 3.04 |
INDY | PT INDIKA ENERGY | Energy | Equity | 382.27 | 0.00 | 0.00 | nan | 0.00 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 382.07 | 0.00 | 11.30 | Oct 31, 2036 | 0.63 |
HEKTS.E | HEKTAS TICARET A | Materials | Equity | 378.47 | 0.00 | 0.00 | nan | 0.00 |
SPANDANA | SPANDANA SPHOORTY FINANCIAL LTD | Financials | Equity | 378.47 | 0.00 | 0.00 | nan | 0.00 |
YEOTK.E | YEO TEKNOLOJI ENERJI VE ENDUSTRI | Industrials | Equity | 378.47 | 0.00 | 0.00 | nan | 0.00 |
DODLA | DODLA DAIRY LTD | Consumer Staples | Equity | 376.57 | 0.00 | 0.00 | nan | 0.00 |
6756 | VIA LABS INC | Information Technology | Equity | 372.76 | 0.00 | 0.00 | nan | 0.00 |
2169 | CANGGANG RAILWAY LTD | Industrials | Equity | 370.86 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 369.54 | 0.00 | 3.81 | Mar 08, 2029 | 6.50 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 363.28 | 0.00 | 0.00 | Nov 04, 2024 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 363.28 | 0.00 | 0.00 | Nov 04, 2024 | 0.00 |
336570 | WON TECH COLTD LTD | Health Care | Equity | 359.45 | 0.00 | 0.00 | nan | 0.00 |
192650 | DREAMTEC LTD | Information Technology | Equity | 357.55 | 0.00 | 0.00 | nan | 0.00 |
ALCTRA | ALECTRA INC (CANADA) | Corporates | Fixed Income | 357.01 | 0.00 | 14.76 | Nov 14, 2052 | 5.22 |
MANINFRA | MAN INFRACONSTRUCTION LTD | Industrials | Equity | 353.74 | 0.00 | 0.00 | nan | 0.00 |
AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE MTN | Government Related | Fixed Income | 350.75 | 0.00 | 1.49 | May 21, 2026 | 2.50 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Financial Institutions | Fixed Income | 350.11 | 0.00 | 3.39 | Sep 15, 2028 | 6.13 |
CMS | CMS ENERGY CORPORATION | Utility | Fixed Income | 350.11 | 0.00 | 1.45 | May 15, 2026 | 3.00 |
FGG16285 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 350.11 | 0.00 | 3.84 | May 01, 2032 | 3.50 |
FGG08785 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 350.11 | 0.00 | 5.82 | Oct 01, 2047 | 4.00 |
FGG60400 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 350.11 | 0.00 | 5.25 | Jan 01, 2045 | 4.50 |
FNAL8824 | FNMA 30YR | MBS Pass-Through | Fixed Income | 350.11 | 0.00 | 5.88 | Jul 01, 2046 | 3.50 |
FNAS6527 | FNMA 30YR | MBS Pass-Through | Fixed Income | 350.11 | 0.00 | 5.55 | Jan 01, 2046 | 4.00 |
G2MA4900 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 350.11 | 0.00 | 6.03 | Dec 20, 2047 | 3.50 |
GN784355 | GNMA 30YR | MBS Pass-Through | Fixed Income | 350.11 | 0.00 | 5.40 | Dec 15, 2046 | 4.00 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 350.11 | 0.00 | 8.13 | Jan 15, 2036 | 5.85 |
LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereign | Fixed Income | 350.11 | 0.00 | 0.00 | Nov 02, 2035 | 0.00 |
COP | COP/USD | Cash and/or Derivatives | Forwards | 344.49 | 0.00 | 0.00 | Dec 18, 2024 | 0.00 |
ORISSAMINE | ORISSA MINERALS DEVELOPMENT COMPAN | Materials | Equity | 344.23 | 0.00 | 0.00 | nan | 0.00 |
393890 | W-SCOPE CHUNGJU PLANT LTD (PROPOSE | Industrials | Equity | 344.23 | 0.00 | 0.00 | nan | 0.00 |
2500 | VENUS MEDTECH HANGZHOU INC H | Health Care | Equity | 342.33 | 0.00 | 0.00 | nan | 0.00 |
BJBR | BANK PEMBANGUNAN DAERAH JAWA BARAT | Financials | Equity | 340.43 | 0.00 | 0.00 | nan | 0.00 |
SANGHVIMOV | SANGHVI MOVERS LTD | Industrials | Equity | 334.73 | 0.00 | 0.00 | nan | 0.00 |
CWENE.E | CW ENERJI MUHENDISLIK TICARET VE S | Industrials | Equity | 334.73 | 0.00 | 0.00 | nan | 0.00 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Corporates | Fixed Income | 331.96 | 0.00 | 9.17 | Jun 01, 2037 | 4.75 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Government Related | Fixed Income | 331.96 | 0.00 | 15.67 | Jan 17, 2042 | 0.70 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 331.96 | 0.00 | 0.00 | Nov 04, 2024 | 0.00 |
031430 | SHINSEGAE INTERNATIONAL INC | Consumer Discretionary | Equity | 330.92 | 0.00 | 0.00 | nan | 0.00 |
2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Health Care | Equity | 330.92 | 0.00 | 0.00 | nan | 0.00 |
PSG.R | PSG CORPORATION ORS NO PCL | Industrials | Equity | 329.02 | 0.00 | 0.00 | nan | 0.00 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Corporates | Fixed Income | 325.70 | 0.00 | 10.48 | Apr 06, 2040 | 5.33 |
MP | MANITOBA (PROVINCE OF) | Government Related | Fixed Income | 325.70 | 0.00 | 0.58 | Jun 02, 2025 | 2.45 |
2157 | LEPU BIOPHARMA LTD H | Health Care | Equity | 323.31 | 0.00 | 0.00 | nan | 0.00 |
KONYA.E | KONYA CIMENTO SANAYII A | Materials | Equity | 321.41 | 0.00 | 0.00 | nan | 0.00 |
9666 | JINKE SMART SERVICES GROUP CLASS H | Real Estate | Equity | 321.41 | 0.00 | 0.00 | nan | 0.00 |
ESRS | EZZ STEEL CO SAE | Materials | Equity | 319.51 | 0.00 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL | Corporates | Fixed Income | 319.43 | 0.00 | 2.02 | Dec 09, 2026 | 2.70 |
BCECN | BELL CANADA MTN | Corporates | Fixed Income | 319.43 | 0.00 | 0.34 | Mar 12, 2025 | 3.35 |
TD | TORONTO-DOMINION BANK/THE | Corporates | Fixed Income | 319.43 | 0.00 | 0.37 | Mar 13, 2025 | 1.94 |
YORKMU | YORK REGIONAL MUNICIPALITY OF | Government Related | Fixed Income | 319.43 | 0.00 | 1.09 | Dec 15, 2025 | 2.60 |
AMCR | AMCOR GROUP FINANCE PLC | Industrial | Fixed Income | 315.10 | 0.00 | 3.90 | May 23, 2029 | 5.45 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 315.10 | 0.00 | 0.99 | Nov 01, 2025 | 1.00 |
CCLBCN | CCL INDUSTRIES INC 144A | Industrial | Fixed Income | 315.10 | 0.00 | 1.80 | Oct 01, 2026 | 3.25 |
CEPTRN | CENTRAL PUGET SOUND WASH REGL TRAN | Local Authority | Fixed Income | 315.10 | 0.00 | 9.08 | Nov 01, 2039 | 5.49 |
DHI | D R HORTON INC | Industrial | Fixed Income | 315.10 | 0.00 | 7.65 | Oct 15, 2034 | 5.00 |
FGG08732 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 315.10 | 0.00 | 6.46 | Nov 01, 2046 | 3.00 |
FNAL9263 | FNMA 30YR | MBS Pass-Through | Fixed Income | 315.10 | 0.00 | 6.21 | Oct 01, 2046 | 3.00 |
FNAS6282 | FNMA 30YR | MBS Pass-Through | Fixed Income | 315.10 | 0.00 | 5.85 | Dec 01, 2045 | 3.50 |
FNAS6295 | FNMA 15YR | MBS Pass-Through | Fixed Income | 315.10 | 0.00 | 2.08 | Dec 01, 2030 | 3.00 |
FNAS5411 | FNMA 15YR | MBS Pass-Through | Fixed Income | 315.10 | 0.00 | 2.09 | Jul 01, 2030 | 2.50 |
FNAS7387 | FNMA 30YR | MBS Pass-Through | Fixed Income | 315.10 | 0.00 | 6.09 | Jun 01, 2046 | 3.50 |
FNAY1312 | FNMA 30YR | MBS Pass-Through | Fixed Income | 315.10 | 0.00 | 5.83 | Mar 01, 2045 | 3.50 |
FNAZ2947 | FNMA 30YR | MBS Pass-Through | Fixed Income | 315.10 | 0.00 | 5.55 | Sep 01, 2045 | 4.00 |
FNBC4410 | FNMA 15YR | MBS Pass-Through | Fixed Income | 315.10 | 0.00 | 2.25 | Mar 01, 2031 | 3.50 |
FNBC4430 | FNMA 15YR | MBS Pass-Through | Fixed Income | 315.10 | 0.00 | 2.04 | Apr 01, 2031 | 3.00 |
G2MA4585 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 315.10 | 0.00 | 6.53 | Jul 20, 2047 | 3.00 |
G2MA5878 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 315.10 | 0.00 | 4.17 | Apr 20, 2049 | 5.00 |
G2BK2856 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 315.10 | 0.00 | 4.91 | Dec 20, 2048 | 4.50 |
QHEL | HYDRO-QUEBEC | Local Authority | Fixed Income | 315.10 | 0.00 | 4.63 | Nov 15, 2030 | 9.50 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | Fixed Income | 315.10 | 0.00 | 5.76 | Dec 03, 2030 | 1.00 |
HEFOSO | H-FOOD HOLDINGS LLC 144A | Industrial | Fixed Income | 315.10 | 0.00 | 0.93 | Jun 01, 2026 | 8.50 |
LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 315.10 | 0.00 | 0.00 | Mar 23, 2037 | 0.00 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | Fixed Income | 315.10 | 0.00 | 1.29 | Mar 09, 2026 | 4.88 |
JISLJALEQS | JAIN IRRIGATION SYSTEMS LTD | Industrials | Equity | 313.81 | 0.00 | 0.00 | nan | 0.00 |
MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 313.17 | 0.00 | 0.94 | Oct 15, 2025 | 3.99 |
PLN | PLN/USD | Cash and/or Derivatives | Forwards | 313.17 | 0.00 | 0.00 | Nov 04, 2024 | 0.00 |
049770 | DONGWON F&B LTD | Consumer Staples | Equity | 308.10 | 0.00 | 0.00 | nan | 0.00 |
214370 | CAREGEN LTD | Health Care | Equity | 308.10 | 0.00 | 0.00 | nan | 0.00 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 306.91 | 0.00 | 5.42 | Jun 18, 2031 | 6.35 |
WATC | WESTERN AUSTRALIAN TREASURY CORP RegS | Government Related | Fixed Income | 300.64 | 0.00 | 0.71 | Jul 23, 2025 | 5.00 |
PNHAU | ASCIANO FINANCE LTD MTN | Corporates | Fixed Income | 300.64 | 0.00 | 0.53 | May 19, 2025 | 5.25 |
REEDR.E | REEDER TEKNOLOJI SANAYI VE TICARET | Information Technology | Equity | 298.59 | 0.00 | 0.00 | nan | 0.00 |
GOTU | GAOTU TECHEDU ADR REPRESENTING I | Consumer Discretionary | Equity | 292.88 | 0.00 | 0.00 | nan | 0.00 |
399720 | GAON CHIPS LTD | Information Technology | Equity | 292.88 | 0.00 | 0.00 | nan | 0.00 |
ALFAS.E | ALFA SOLAR ENERJI SANAYI VE TICARE | Information Technology | Equity | 292.88 | 0.00 | 0.00 | nan | 0.00 |
200012 | CSG HOLDING LTD B | Materials | Equity | 290.98 | 0.00 | 0.00 | nan | 0.00 |
ENBGAS | ENBRIDGE GAS INC MTN RegS | Corporates | Fixed Income | 288.12 | 0.00 | 13.07 | Aug 22, 2044 | 4.00 |
TRNT | TORONTO (CITY OF) | Government Related | Fixed Income | 288.12 | 0.00 | 8.86 | Apr 28, 2035 | 2.95 |
ALTALK | ALTALINK LP MTN | Corporates | Fixed Income | 281.85 | 0.00 | 14.09 | Dec 03, 2046 | 3.72 |
CDW | CDW LLC | Industrial | Fixed Income | 280.09 | 0.00 | 4.58 | Mar 01, 2030 | 5.10 |
FGQ35617 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 280.09 | 0.00 | 5.82 | Aug 01, 2045 | 4.00 |
FGQ47592 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 280.09 | 0.00 | 6.55 | Apr 01, 2047 | 3.50 |
FNAL9899 | FNMA 15YR | MBS Pass-Through | Fixed Income | 280.09 | 0.00 | 2.64 | Mar 01, 2032 | 3.00 |
FNAS6919 | FNMA 15YR | MBS Pass-Through | Fixed Income | 280.09 | 0.00 | 2.25 | Mar 01, 2031 | 3.50 |
FNAS8609 | FNMA 15YR | MBS Pass-Through | Fixed Income | 280.09 | 0.00 | 2.47 | Jan 01, 2032 | 3.00 |
FNAZ7111 | FNMA 30YR | MBS Pass-Through | Fixed Income | 280.09 | 0.00 | 5.55 | Jul 01, 2045 | 4.00 |
FNBA2164 | FNMA 30YR | MBS Pass-Through | Fixed Income | 280.09 | 0.00 | 6.30 | Nov 01, 2045 | 3.00 |
FNBD2450 | FNMA 30YR | MBS Pass-Through | Fixed Income | 280.09 | 0.00 | 6.16 | Jan 01, 2047 | 3.50 |
FNBH3423 | FNMA 15YR | MBS Pass-Through | Fixed Income | 280.09 | 0.00 | 2.61 | Jul 01, 2032 | 3.50 |
FNBM1507 | FNMA 15YR | MBS Pass-Through | Fixed Income | 280.09 | 0.00 | 1.11 | Dec 01, 2029 | 2.50 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 280.09 | 0.00 | 6.40 | Mar 15, 2032 | 3.10 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 280.09 | 0.00 | 5.92 | Mar 15, 2032 | 2.90 |
STNFHC | STANFORD HEALTH CARE | Industrial | Fixed Income | 280.09 | 0.00 | 5.11 | Aug 15, 2030 | 3.31 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 280.09 | 0.00 | 1.77 | Sep 14, 2026 | 4.88 |
LCTITAN | LOTTE CHEMICAL TITAN HOLDING | Materials | Equity | 279.57 | 0.00 | 0.00 | nan | 0.00 |
WSKT | WASKITA KARYA PERSERO CLS A | Industrials | Equity | 277.67 | 0.00 | 0.00 | nan | 0.00 |
002271 | BEIJING ORIENTAL YUHONG WATERPROOF | Materials | Equity | 270.06 | 0.00 | 0.00 | nan | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 269.32 | 0.00 | 0.00 | Nov 04, 2024 | 0.00 |
900912 | SHANGHAI WAIGAOQIAO FREE TRADE ZON | Industrials | Equity | 258.65 | 0.00 | 0.00 | nan | 0.00 |
SAM | SAM ENGINEERING & EQUIPMENT M | Industrials | Equity | 247.24 | 0.00 | 0.00 | nan | 0.00 |
057050 | HD HOME SHOPPING CORP | Consumer Discretionary | Equity | 247.24 | 0.00 | 0.00 | nan | 0.00 |
HP | HELMERICH AND PAYNE INC 144A | Industrial | Fixed Income | 245.08 | 0.00 | 4.46 | Dec 01, 2029 | 4.85 |
FGQ48414 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 245.08 | 0.00 | 5.25 | Jun 01, 2047 | 4.50 |
FGQ56473 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 245.08 | 0.00 | 5.25 | Jun 01, 2048 | 4.50 |
FGQ57402 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 245.08 | 0.00 | 5.25 | Jul 01, 2048 | 4.50 |
FNAQ0438 | FNMA 15YR | MBS Pass-Through | Fixed Income | 245.08 | 0.00 | 1.00 | Oct 01, 2027 | 3.00 |
FNCA1951 | FNMA 30YR | MBS Pass-Through | Fixed Income | 245.08 | 0.00 | 5.85 | Jul 01, 2048 | 4.00 |
FNFM5571 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 245.08 | 0.00 | 3.79 | Feb 01, 2036 | 2.00 |
G2MA4384 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 245.08 | 0.00 | 4.91 | Apr 20, 2047 | 4.50 |
G2MA4780 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 245.08 | 0.00 | 4.91 | Oct 20, 2047 | 4.50 |
G2MA5595 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 245.08 | 0.00 | 5.40 | Nov 20, 2048 | 4.00 |
TTXCO | TTX COMPANY MTN 144A | Industrial | Fixed Income | 245.08 | 0.00 | 12.76 | Feb 01, 2045 | 3.90 |
UPENN | UNIVERSITY OF PENNSYLVANIA | Industrial | Fixed Income | 245.08 | 0.00 | 19.92 | Sep 01, 2112 | 4.67 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 244.27 | 0.00 | 0.00 | Nov 04, 2024 | 0.00 |
GASMSIA | GAS MALAYSIA SDN | Utilities | Equity | 243.44 | 0.00 | 0.00 | nan | 0.00 |
CANTE.E | CAN2 TERMIK AS | Utilities | Equity | 243.44 | 0.00 | 0.00 | nan | 0.00 |
BFREN.E | BOSCH FREN SISTEMLERI A | Consumer Discretionary | Equity | 241.53 | 0.00 | 0.00 | nan | 0.00 |
QAR | QAR CASH | Cash and/or Derivatives | Cash | 230.12 | 0.00 | 0.00 | nan | 0.00 |
RUB | RUB CASH | Cash and/or Derivatives | Cash | 230.07 | 0.00 | 0.00 | nan | 0.00 |
MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 227.40 | 0.00 | 0.00 | Dec 31, 2049 | 4.67 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 225.48 | 0.00 | 0.00 | Nov 04, 2024 | 0.00 |
KLSER.E | KALESERAMIK CANAKKALE KALEBODUR SE | Industrials | Equity | 224.42 | 0.00 | 0.00 | nan | 0.00 |
AGROT.E | AGROTECH YUKSEK TEKNOLOJI VE YATIR | Consumer Staples | Equity | 222.52 | 0.00 | 0.00 | nan | 0.00 |
182400 | NKMAX LTD | Health Care | Equity | 218.71 | 0.00 | 0.00 | nan | 0.00 |
2007 | COUNTRY GARDEN HOLDINGS LTD | Real Estate | Equity | 216.81 | 0.00 | 0.00 | nan | 0.00 |
ARESSI | ARES STRATEGIC INCOME FUND 144A | Financial Institutions | Fixed Income | 210.07 | 0.00 | 4.54 | Feb 15, 2030 | 5.60 |
BNG | BNG BANK NV MTN 144A | Agency | Fixed Income | 210.07 | 0.00 | 3.25 | May 19, 2028 | 3.50 |
CI | CIGNA GROUP | Industrial | Fixed Income | 210.07 | 0.00 | 0.95 | Nov 15, 2025 | 4.13 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Industrial | Fixed Income | 210.07 | 0.00 | 13.77 | Oct 01, 2054 | 5.70 |
FGG18552 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 210.07 | 0.00 | 4.16 | May 01, 2030 | 3.00 |
FGQ56472 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 210.07 | 0.00 | 5.25 | Jun 01, 2048 | 4.50 |
FGG61237 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 210.07 | 0.00 | 6.55 | Aug 01, 2046 | 3.50 |
FNAL3650 | FNMA 30YR | MBS Pass-Through | Fixed Income | 210.07 | 0.00 | 4.37 | Feb 01, 2041 | 5.00 |
FNAZ9866 | FNMA 30YR | MBS Pass-Through | Fixed Income | 210.07 | 0.00 | 5.55 | Aug 01, 2045 | 4.00 |
FNBC0896 | FNMA 30YR | MBS Pass-Through | Fixed Income | 210.07 | 0.00 | 5.96 | May 01, 2046 | 3.50 |
FNBH5355 | FNMA 15YR | MBS Pass-Through | Fixed Income | 210.07 | 0.00 | 2.56 | Aug 01, 2032 | 3.50 |
FNCA1560 | FNMA 30YR | MBS Pass-Through | Fixed Income | 210.07 | 0.00 | 5.18 | Apr 01, 2048 | 4.50 |
FN890621 | FNMA 30YR | MBS Pass-Through | Fixed Income | 210.07 | 0.00 | 4.37 | May 01, 2042 | 5.00 |
FRBP | FRANKLIN BSP CAPITAL CORP 144A | Financial Institutions | Fixed Income | 210.07 | 0.00 | 3.79 | Jun 15, 2029 | 7.20 |
G2MA1520 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 210.07 | 0.00 | 6.53 | Dec 20, 2043 | 3.00 |
G2MA4264 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 210.07 | 0.00 | 4.91 | Feb 20, 2047 | 4.50 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 210.07 | 0.00 | 2.39 | Nov 22, 2027 | 2.25 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 210.07 | 0.00 | 0.72 | May 02, 2034 | 5.75 |
NGGLN | NATIONAL GRID PLC | Utility | Fixed Income | 210.07 | 0.00 | 3.16 | Jun 12, 2028 | 5.60 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Industrial | Fixed Income | 210.07 | 0.00 | 3.23 | Apr 01, 2028 | 2.25 |
ZTS | ZOETIS INC | Industrial | Fixed Income | 210.07 | 0.00 | 0.93 | Nov 14, 2025 | 5.40 |
268600 | CELLIVERY THERAPEUTICS INC | Health Care | Equity | 207.30 | 0.00 | 0.00 | nan | 0.00 |
SDTTR.E | SDT UZAY VE SAVUNMA TEKNOLOJILERI | Industrials | Equity | 207.30 | 0.00 | 0.00 | nan | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 206.69 | 0.00 | 0.00 | Nov 04, 2024 | 0.00 |
2192 | MEDLIVE TECHNOLOGY LTD | Health Care | Equity | 205.40 | 0.00 | 0.00 | nan | 0.00 |
1622 | REDCO PROPERTIES GROUP LTD | Real Estate | Equity | 195.89 | 0.00 | 0.00 | nan | 0.00 |
0870101E | PEPTRON R RIGHTS INC | Health Care | Equity | 188.28 | 0.00 | 0.00 | Nov 21, 2024 | 36,350.00 |
6689 | CHONGQING HONGJIU FRUIT CLASS H LT | Consumer Staples | Equity | 184.48 | 0.00 | 0.00 | nan | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 181.64 | 0.00 | 0.00 | Nov 04, 2024 | 0.00 |
RCICN | ROGERS COMMUNICATIONS INC. | Corporates | Fixed Income | 175.37 | 0.00 | 10.15 | Aug 25, 2040 | 6.11 |
FNBA2993 | FNMA 15YR | MBS Pass-Through | Fixed Income | 175.05 | 0.00 | 2.08 | Nov 01, 2030 | 3.00 |
FNBD5046 | FNMA 30YR | MBS Pass-Through | Fixed Income | 175.05 | 0.00 | 6.16 | Feb 01, 2047 | 3.50 |
FNBH0304 | FNMA 30YR | MBS Pass-Through | Fixed Income | 175.05 | 0.00 | 5.18 | Apr 01, 2047 | 4.50 |
FNBH4013 | FNMA 30YR | MBS Pass-Through | Fixed Income | 175.05 | 0.00 | 4.49 | Sep 01, 2047 | 5.00 |
FNBK6577 | FNMA 30YR | MBS Pass-Through | Fixed Income | 175.05 | 0.00 | 5.38 | Jul 01, 2048 | 4.50 |
FNCA1510 | FNMA 30YR | MBS Pass-Through | Fixed Income | 175.05 | 0.00 | 6.20 | Apr 01, 2048 | 3.50 |
FNMA3374 | FNMA 30YR | MBS Pass-Through | Fixed Income | 175.05 | 0.00 | 4.72 | May 01, 2048 | 5.00 |
G2MA1447 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 175.05 | 0.00 | 6.53 | Nov 20, 2043 | 3.00 |
G2MA3243 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 175.05 | 0.00 | 6.53 | Nov 20, 2045 | 3.00 |
G2MA3377 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 175.05 | 0.00 | 5.40 | Jan 20, 2046 | 4.00 |
G2MA3804 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 175.05 | 0.00 | 5.40 | Jul 20, 2046 | 4.00 |
G2MA4071 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 175.05 | 0.00 | 4.91 | Nov 20, 2046 | 4.50 |
G2MA5140 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 175.05 | 0.00 | 4.61 | Apr 20, 2048 | 5.50 |
KOMATS | KOMATSU FINANCE AMERICA INC 144A | Industrial | Fixed Income | 175.05 | 0.00 | 2.65 | Oct 06, 2027 | 5.50 |
NMFC | NEW MOUNTAIN FINANCE CORP | Financial Institutions | Fixed Income | 175.05 | 0.00 | 3.61 | Feb 01, 2029 | 6.88 |
SKM | SK TELECOM 144A | Industrial | Fixed Income | 175.05 | 0.00 | 2.45 | Jul 20, 2027 | 6.63 |
SPNT | SIRIUSPOINT LTD | Financial Institutions | Fixed Income | 175.05 | 0.00 | 3.77 | Apr 05, 2029 | 7.00 |
TTXCO | TTX COMPANY MTN 144A | Industrial | Fixed Income | 175.05 | 0.00 | 6.85 | Nov 22, 2033 | 5.75 |
WISGEN | WISCONSIN ST GEN FD ANNUAL APPROPR | Local Authority | Fixed Income | 175.05 | 0.00 | 0.95 | May 01, 2026 | 5.70 |
FGQ20332 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 175.05 | 0.00 | 6.55 | Jul 01, 2043 | 3.50 |
FGQ47484 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 175.05 | 0.00 | 6.13 | Apr 01, 2047 | 3.50 |
FNAS6272 | FNMA 15YR | MBS Pass-Through | Fixed Income | 175.05 | 0.00 | 2.09 | Dec 01, 2030 | 2.50 |
FNAS8767 | FNMA 15YR | MBS Pass-Through | Fixed Income | 175.05 | 0.00 | 2.64 | Feb 01, 2032 | 3.00 |
6660 | AIM VACCINE CLASS H LTD H | Health Care | Equity | 174.97 | 0.00 | 0.00 | nan | 0.00 |
NS | NOVA SCOTIA PROVINCE OF MTN | Government Related | Fixed Income | 162.85 | 0.00 | 18.91 | Jun 02, 2062 | 3.50 |
ARML3 | ARMAC LOCACAO LOGISTICA E SERVICOS | Industrials | Equity | 161.66 | 0.00 | 0.00 | nan | 0.00 |
WONDERLA | WONDERLA HOLIDAYS LTD | Consumer Discretionary | Equity | 157.85 | 0.00 | 0.00 | nan | 0.00 |
PPLCN | PEMBINA PIPELINE CORP MTN | Corporates | Fixed Income | 150.32 | 0.00 | 12.18 | Mar 25, 2044 | 4.81 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 144.06 | 0.00 | 13.29 | Dec 01, 2043 | 3.45 |
CUCN | CU INC | Corporates | Fixed Income | 144.06 | 0.00 | 13.45 | Jul 27, 2045 | 3.96 |
ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | Fixed Income | 144.06 | 0.00 | 15.90 | Sep 11, 2052 | 3.98 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 144.06 | 0.00 | 0.00 | Nov 04, 2024 | 0.00 |
DAIL | DAI-ICHI LIFE INSURANCE CO LTD/THE 144A | Financial Institutions | Fixed Income | 140.04 | 0.00 | 1.63 | Dec 31, 2079 | 4.00 |
FGG08843 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 140.04 | 0.00 | 5.25 | Oct 01, 2048 | 4.50 |
FGJ32255 | FGOLD 15YR | MBS Pass-Through | Fixed Income | 140.04 | 0.00 | 4.16 | Jul 01, 2030 | 3.00 |
FGJ32257 | FGOLD 15YR | MBS Pass-Through | Fixed Income | 140.04 | 0.00 | 4.16 | Jul 01, 2030 | 3.00 |
FGJ37541 | FGOLD 15YR | MBS Pass-Through | Fixed Income | 140.04 | 0.00 | 3.84 | Sep 01, 2032 | 3.50 |
FGQ17675 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 140.04 | 0.00 | 6.55 | Apr 01, 2043 | 3.50 |
FGV81873 | FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 140.04 | 0.00 | 5.82 | Aug 01, 2045 | 4.00 |
FGV83598 | FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 140.04 | 0.00 | 6.55 | Dec 01, 2047 | 3.50 |
FGQ44473 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 140.04 | 0.00 | 6.55 | Nov 01, 2046 | 3.50 |
FGQ49917 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 140.04 | 0.00 | 6.55 | Aug 01, 2047 | 3.50 |
FGQ57401 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 140.04 | 0.00 | 5.25 | Jul 01, 2048 | 4.50 |
FNAS5412 | FNMA 15YR | MBS Pass-Through | Fixed Income | 140.04 | 0.00 | 2.09 | Jul 01, 2030 | 2.50 |
FNAS5702 | FNMA 15YR | MBS Pass-Through | Fixed Income | 140.04 | 0.00 | 2.09 | Aug 01, 2030 | 2.50 |
FNAS8612 | FNMA 15YR | MBS Pass-Through | Fixed Income | 140.04 | 0.00 | 2.38 | Oct 01, 2031 | 3.00 |
FNBA3545 | FNMA 15YR | MBS Pass-Through | Fixed Income | 140.04 | 0.00 | 2.08 | Dec 01, 2030 | 3.00 |
FNBA6532 | FNMA 15YR | MBS Pass-Through | Fixed Income | 140.04 | 0.00 | 2.09 | Jan 01, 2031 | 2.50 |
FNBE9624 | FNMA 30YR | MBS Pass-Through | Fixed Income | 140.04 | 0.00 | 5.18 | Jun 01, 2047 | 4.50 |
FNBH6610 | FNMA 15YR | MBS Pass-Through | Fixed Income | 140.04 | 0.00 | 2.61 | Jul 01, 2032 | 3.50 |
FNBM3191 | FNMA 30YR | MBS Pass-Through | Fixed Income | 140.04 | 0.00 | 5.93 | Nov 01, 2047 | 4.00 |
NESNVX | NESTLE CAPITAL CORP 144A | Industrial | Fixed Income | 140.04 | 0.00 | 14.77 | Mar 12, 2054 | 5.10 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 140.04 | 0.00 | 15.09 | Apr 06, 2050 | 3.25 |
AKCNS.E | AKCANSA CIMENTO SANAYI VE TICARET | Materials | Equity | 135.03 | 0.00 | 0.00 | nan | 0.00 |
KSTUR.E | KUSTUR KUSADASI TURIZM ENDUSTRI | Consumer Discretionary | Equity | 133.13 | 0.00 | 0.00 | nan | 0.00 |
1855 | ZONQING ENVIRONMENTAL LTD | Industrials | Equity | 123.62 | 0.00 | 0.00 | nan | 0.00 |
OTOEL | AUTOHELLAS SA | Consumer Discretionary | Equity | 117.91 | 0.00 | 0.00 | nan | 0.00 |
016790 | HYUNDAI FEED INC | Consumer Staples | Equity | 116.01 | 0.00 | 0.00 | nan | 0.00 |
3883 | CHINA AOYUAN GROUP LTD | Real Estate | Equity | 114.11 | 0.00 | 0.00 | nan | 0.00 |
ASBBNK | ASB BANK LTD MTN 144A | Financial Institutions | Fixed Income | 105.03 | 0.00 | 6.28 | Oct 22, 2031 | 2.38 |
CI | CIGNA GROUP | Industrial | Fixed Income | 105.03 | 0.00 | 0.24 | Mar 15, 2026 | 5.68 |
CNOOC | CNOOC FINANCE (2003) LTD 144A | Agency | Fixed Income | 105.03 | 0.00 | 6.70 | May 21, 2033 | 5.50 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 105.03 | 0.00 | 0.55 | Feb 08, 2026 | 4.90 |
AUSTC | EXPORT FINANCE AND INSURANCE CORP 144A | Agency | Fixed Income | 105.03 | 0.00 | 2.77 | Oct 26, 2027 | 4.63 |
FGG08815 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 105.03 | 0.00 | 4.64 | Mar 01, 2048 | 5.00 |
FGG18536 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 105.03 | 0.00 | 4.30 | Jan 01, 2030 | 2.50 |
FGG18601 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 105.03 | 0.00 | 4.16 | May 01, 2031 | 3.00 |
FGG18660 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 105.03 | 0.00 | 3.84 | Sep 01, 2032 | 3.50 |
FGU49055 | FHLMC GOLD 15YR LTV >105 | MBS Pass-Through | Fixed Income | 105.03 | 0.00 | 4.16 | Jun 01, 2030 | 3.00 |
FGQ42393 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 105.03 | 0.00 | 6.55 | Aug 01, 2046 | 3.50 |
FGQ50878 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 105.03 | 0.00 | 4.57 | Sep 01, 2047 | 5.00 |
FNAL0933 | FNMA 30YR | MBS Pass-Through | Fixed Income | 105.03 | 0.00 | 4.45 | Oct 01, 2041 | 5.00 |
FNAL5863 | FNMA 30YR | MBS Pass-Through | Fixed Income | 105.03 | 0.00 | 3.08 | Jun 01, 2041 | 4.50 |
FNAS8125 | FNMA 30YR | MBS Pass-Through | Fixed Income | 105.03 | 0.00 | 5.94 | Oct 01, 2046 | 3.50 |
FNBC0823 | FNMA 30YR | MBS Pass-Through | Fixed Income | 105.03 | 0.00 | 6.09 | Apr 01, 2046 | 3.50 |
FNBC4766 | FNMA 30YR | MBS Pass-Through | Fixed Income | 105.03 | 0.00 | 4.99 | Oct 01, 2046 | 4.50 |
FNBE0065 | FNMA 30YR | MBS Pass-Through | Fixed Income | 105.03 | 0.00 | 6.16 | Nov 01, 2046 | 3.50 |
FNBH7375 | FNMA 30YR | MBS Pass-Through | Fixed Income | 105.03 | 0.00 | 6.36 | Aug 01, 2047 | 3.50 |
G2MA3806 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 105.03 | 0.00 | 4.17 | Jul 20, 2046 | 5.00 |
GN736666 | GNMA 30YR | MBS Pass-Through | Fixed Income | 105.03 | 0.00 | 4.91 | Apr 15, 2040 | 4.50 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 105.03 | 0.00 | 3.59 | Oct 18, 2028 | 4.88 |
MP | MANITOBA PROVINCE OF | Local Authority | Fixed Income | 105.03 | 0.00 | 7.13 | Jul 27, 2033 | 4.30 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 105.03 | 0.00 | 4.92 | Apr 06, 2030 | 2.75 |
SWK | STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 105.03 | 0.00 | 0.31 | Mar 06, 2026 | 6.27 |
CUNAMU | TRUSTAGE FINANCIAL GROUP INC 144A | Financial Institutions | Fixed Income | 105.03 | 0.00 | 6.15 | Apr 15, 2032 | 4.63 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | Fixed Income | 105.03 | 0.00 | 2.08 | Jan 15, 2027 | 4.00 |
001720 | SHINYOUNG SECURITIES LTD | Financials | Equity | 104.60 | 0.00 | 0.00 | nan | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 100.21 | 0.00 | 0.00 | Dec 18, 2024 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 100.21 | 0.00 | 0.00 | Nov 04, 2024 | 0.00 |
KRDMA.E | KARDEMIR KARABUK DEMIR CELIK SANAY | Materials | Equity | 91.29 | 0.00 | 0.00 | nan | 0.00 |
AFICOA | ACCIDENT FUND INSURANCE COMPANY OF 144A | Financial Institutions | Fixed Income | 70.02 | 0.00 | 5.54 | Aug 01, 2032 | 8.50 |
ANGINC | AMERICAN NATIONAL GROUP INC | Financial Institutions | Fixed Income | 70.02 | 0.00 | 4.23 | Oct 01, 2029 | 5.75 |
ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 70.02 | 0.00 | 6.37 | Oct 15, 2032 | 5.45 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 70.02 | 0.00 | 6.07 | May 09, 2032 | 4.75 |
FGG08704 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 70.02 | 0.00 | 4.96 | Apr 01, 2046 | 4.50 |
FGG08707 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 70.02 | 0.00 | 5.82 | May 01, 2046 | 4.00 |
FGG18512 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 70.02 | 0.00 | 4.16 | May 01, 2029 | 3.00 |
FGG18605 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 70.02 | 0.00 | 4.16 | Jun 01, 2031 | 3.00 |
FGG18587 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 70.02 | 0.00 | 4.16 | Feb 01, 2031 | 3.00 |
FGQ27083 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 70.02 | 0.00 | 5.82 | Jul 01, 2044 | 4.00 |
FGQ28607 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 70.02 | 0.00 | 6.55 | Sep 01, 2044 | 3.50 |
FGQ34165 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 70.02 | 0.00 | 5.82 | Jun 01, 2045 | 4.00 |
FGQ41491 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 70.02 | 0.00 | 6.55 | Jul 01, 2046 | 3.50 |
FGQ42203 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 70.02 | 0.00 | 6.55 | Aug 01, 2046 | 3.50 |
FGQ44223 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 70.02 | 0.00 | 6.55 | Nov 01, 2046 | 3.50 |
FGQ54460 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 70.02 | 0.00 | 5.82 | Feb 01, 2048 | 4.00 |
FNAL8077 | FNMA 15YR | MBS Pass-Through | Fixed Income | 70.02 | 0.00 | 1.67 | Dec 01, 2029 | 3.50 |
FNAL7521 | FNMA 30YR | MBS Pass-Through | Fixed Income | 70.02 | 0.00 | 2.86 | Jun 01, 2039 | 5.00 |
FNAL8986 | FNMA 15YR | MBS Pass-Through | Fixed Income | 70.02 | 0.00 | 2.08 | Sep 01, 2031 | 3.00 |
FNAS7171 | FNMA 30YR | MBS Pass-Through | Fixed Income | 70.02 | 0.00 | 5.85 | May 01, 2046 | 3.50 |
FNAS6799 | FNMA 15YR | MBS Pass-Through | Fixed Income | 70.02 | 0.00 | 2.08 | Mar 01, 2031 | 3.00 |
FNAS6833 | FNMA 30YR | MBS Pass-Through | Fixed Income | 70.02 | 0.00 | 6.03 | Mar 01, 2046 | 3.50 |
FNAS7026 | FNMA 30YR | MBS Pass-Through | Fixed Income | 70.02 | 0.00 | 5.61 | Apr 01, 2046 | 4.00 |
FNAX5316 | FNMA 30YR | MBS Pass-Through | Fixed Income | 70.02 | 0.00 | 4.73 | Jan 01, 2042 | 4.50 |
FNAZ9234 | FNMA 15YR | MBS Pass-Through | Fixed Income | 70.02 | 0.00 | 2.02 | Oct 01, 2030 | 3.50 |
FNBD4944 | FNMA 30YR | MBS Pass-Through | Fixed Income | 70.02 | 0.00 | 6.16 | Sep 01, 2046 | 3.50 |
FNCA0487 | FNMA 30YR | MBS Pass-Through | Fixed Income | 70.02 | 0.00 | 6.20 | Oct 01, 2047 | 3.50 |
FNCA0549 | FNMA 30YR | MBS Pass-Through | Fixed Income | 70.02 | 0.00 | 5.80 | Oct 01, 2047 | 4.00 |
GNAA6186 | GNMA 30YR | MBS Pass-Through | Fixed Income | 70.02 | 0.00 | 6.53 | Mar 15, 2043 | 3.00 |
G2MA4382 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 70.02 | 0.00 | 6.03 | Apr 20, 2047 | 3.50 |
G2MA3939 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 70.02 | 0.00 | 4.91 | Sep 20, 2046 | 4.50 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Financial Institutions | Fixed Income | 70.02 | 0.00 | 2.43 | Jul 02, 2027 | 5.55 |
JACTGL | JOHNSONVILLE AERODERIVATIVE COMBUS | Utility | Fixed Income | 70.02 | 0.00 | 15.07 | Oct 01, 2054 | 5.08 |
KBN | KOMMUNALBANKEN AS MTN 144A | Agency | Fixed Income | 70.02 | 0.00 | 0.96 | Oct 24, 2025 | 4.63 |
KBN | KOMMUNALBANKEN AS MTN 144A | Agency | Fixed Income | 70.02 | 0.00 | 3.48 | Sep 01, 2028 | 4.50 |
MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Financial Institutions | Fixed Income | 70.02 | 0.00 | 3.82 | Dec 31, 2079 | 4.95 |
OPI | OFFICE PROPERTIES INCOME TRUST | Equity | Equity | 70.02 | 0.00 | 0.00 | nan | 0.00 |
EGP | EGP CASH | Cash and/or Derivatives | Cash | 58.96 | 0.00 | 0.00 | nan | 0.00 |
2297711D | INFIBEAM AVENUES LTD | Industrials | Equity | 47.55 | 0.00 | 0.00 | nan | 0.00 |
BAPTST | BAPTIST HEALTH SOUTH FLORIDA OBLIG | Industrial | Fixed Income | 35.01 | 0.00 | 18.45 | Nov 15, 2071 | 3.12 |
CELEO | CELEO REDES OPERACION CHILE SA 144A | Utility | Fixed Income | 35.01 | 0.00 | 8.98 | Jun 22, 2047 | 5.20 |
FGG07946 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 35.01 | 0.00 | 5.82 | Jul 01, 2044 | 4.00 |
FGG08774 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 35.01 | 0.00 | 6.55 | Aug 01, 2047 | 3.50 |
FGG08708 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 35.01 | 0.00 | 5.25 | May 01, 2046 | 4.50 |
FGC92013 | FGOLD 20YR | MBS Pass-Through | Fixed Income | 35.01 | 0.00 | 6.55 | Sep 01, 2038 | 3.50 |
FGQ38199 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 35.01 | 0.00 | 6.55 | Jan 01, 2046 | 3.50 |
FGQ39440 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 35.01 | 0.00 | 5.82 | Mar 01, 2046 | 4.00 |
FGQ52075 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 35.01 | 0.00 | 5.82 | Nov 01, 2047 | 4.00 |
FGG61846 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 35.01 | 0.00 | 5.82 | Jan 01, 2049 | 4.00 |
FNAL2499 | FNMA 30YR | MBS Pass-Through | Fixed Income | 35.01 | 0.00 | 4.89 | Jan 01, 2042 | 4.50 |
FNAS7648 | FNMA 30YR | MBS Pass-Through | Fixed Income | 35.01 | 0.00 | 5.61 | Aug 01, 2046 | 4.00 |
FNAS7770 | FNMA 30YR | MBS Pass-Through | Fixed Income | 35.01 | 0.00 | 5.05 | Aug 01, 2046 | 4.50 |
FNAS7760 | FNMA 30YR | MBS Pass-Through | Fixed Income | 35.01 | 0.00 | 5.55 | Aug 01, 2046 | 4.00 |
FNAS8966 | FNMA 30YR | MBS Pass-Through | Fixed Income | 35.01 | 0.00 | 5.80 | Mar 01, 2047 | 4.00 |
FNAS8154 | FNMA 30YR | MBS Pass-Through | Fixed Income | 35.01 | 0.00 | 5.05 | Oct 01, 2046 | 4.50 |
FNBC0320 | FNMA 15YR | MBS Pass-Through | Fixed Income | 35.01 | 0.00 | 2.29 | Mar 01, 2031 | 3.50 |
FNBC5090 | FNMA 30YR | MBS Pass-Through | Fixed Income | 35.01 | 0.00 | 5.45 | Oct 01, 2044 | 4.00 |
FNBD4890 | FNMA 30YR | MBS Pass-Through | Fixed Income | 35.01 | 0.00 | 6.16 | Aug 01, 2046 | 3.50 |
FNBE3702 | FNMA 30YR | MBS Pass-Through | Fixed Income | 35.01 | 0.00 | 5.93 | Jun 01, 2047 | 4.00 |
FNBE4224 | FNMA 30YR | MBS Pass-Through | Fixed Income | 35.01 | 0.00 | 6.16 | Dec 01, 2046 | 3.50 |
FNBE7115 | FNMA 30YR | MBS Pass-Through | Fixed Income | 35.01 | 0.00 | 5.18 | Jan 01, 2047 | 4.50 |
G2MA3174 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 35.01 | 0.00 | 5.40 | Oct 20, 2045 | 4.00 |
G2MA3938 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 35.01 | 0.00 | 5.40 | Sep 20, 2046 | 4.00 |
HP | HELMERICH AND PAYNE INC 144A | Industrial | Fixed Income | 35.01 | 0.00 | 7.55 | Dec 01, 2034 | 5.50 |
MDT | MEDTRONIC INC | Industrial | Fixed Income | 35.01 | 0.00 | 12.22 | Apr 01, 2043 | 4.00 |
OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Financial Institutions | Fixed Income | 35.01 | 0.00 | 1.54 | Jun 17, 2026 | 3.75 |
1333 | CHINA ZHONGWANG HOLDINGS LTD | Materials | Equity | 30.43 | 0.00 | 0.00 | nan | 0.00 |
2471778D | ECOPRO HN CO LTD RIGHTS | Industrials | Equity | 20.92 | 0.00 | -0.75 | Dec 12, 2024 | 41,800.00 |
nan | UNITECH PRINTED CIRCUIT DUMMY | Information Technology | Equity | 9.51 | 0.00 | 0.00 | Dec 09, 2024 | 26.00 |
AED | AED CASH | Cash and/or Derivatives | Cash | 5.71 | 0.00 | 0.00 | nan | 0.00 |
2470395D | WAFER WORKS CORP DUMMY | Other | Equity | 5.71 | 0.00 | 0.00 | Nov 11, 2024 | 0.00 |
nan | WAFFER TECHNOLOGY CORP DUMMY RIGHT | Industrials | Equity | 5.71 | 0.00 | 0.00 | Dec 09, 2024 | 50.00 |
2995 | SHOUGANG FUSHAN RESOURCES GP RIGHT | Materials | Equity | 5.71 | 0.00 | -0.44 | Nov 12, 2024 | 2.60 |
CBOM | MOS CREDIT BANK | Financials | Equity | 3.80 | 0.00 | 0.00 | nan | 0.00 |
SBER | SBERBANK ROSSII | Financials | Equity | 1.90 | 0.00 | 0.00 | nan | 0.00 |
nan | OBI PHARMA INC DUMMY RIGHTS | Health Care | Equity | 1.90 | 0.00 | 0.00 | Nov 12, 2024 | 64.00 |
HBSA1 | HIDROVIAS DO BRASIL RIGHTS SA | Industrials | Equity | 1.90 | 0.00 | 0.00 | Dec 02, 2024 | 0.00 |
2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.00 | 0.00 | 0.00 | Mar 31, 2040 | 11.50 |
GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
NMC | NMC HEALTH PLC | Other | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
2501822D | ESR-LOGOS REAL ESTATE INVESTMENT T Prvt | Real Estate | Equity | 0.00 | 0.00 | 0.00 | Nov 08, 2024 | 0.30 |
TPZ4 | TOPIX INDEX DEC 24 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Dec 12, 2024 | 0.00 |
VGZ4 | EURO STOXX 50 DEC 24 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Dec 20, 2024 | 0.00 |
XPZ4 | SPI 200 DEC 24 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Dec 19, 2024 | 0.00 |
Z Z4 | FTSE 100 INDEX DEC 24 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Dec 20, 2024 | 0.00 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 0.00 | 0.00 | 0.00 | Dec 31, 2049 | 4.67 |
ESZ4 | S&P500 EMINI DEC 24 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Dec 20, 2024 | 0.00 |
AER | AERCAP GLOBAL AVIATION TRUST 144A | Financial Institutions | Fixed Income | 0.00 | 0.00 | 0.57 | Jun 15, 2045 | 6.50 |
AVTCAP | AVATION CAPITAL SA MTN 144A | Financial Institutions | Fixed Income | 0.00 | 0.00 | 1.77 | Oct 31, 2026 | 9.00 |
FGQ40097 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 0.00 | 0.00 | 5.25 | Apr 01, 2046 | 4.50 |
FGQ41947 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 0.00 | 0.00 | 5.25 | Jul 01, 2046 | 4.50 |
FNAL1391 | FNMA 15YR | MBS Pass-Through | Fixed Income | 0.00 | 0.00 | 0.74 | Jan 01, 2027 | 3.50 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 0.00 | 0.00 | 15.43 | Nov 03, 2055 | 4.75 |
QHC | QUORUM HEALTH CORP Prvt | Industrial | Fixed Income | 0.00 | 0.00 | 0.00 | Apr 15, 2023 | 11.63 |
QHC | QUINCY HEALTH LLC Prvt | Equity | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
nan | OMNIAB INC $12.50 VESTING Prvt | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
nan | OMNIAB INC $15.00 VESTING Prvt | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
RTYZ4 | RUSSELL 2000 EMINI CME DEC 24 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Dec 20, 2024 | 0.00 |
FFGRP | FOLLI FOLLIE S.A. SA | Consumer Discretionary | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
nan | China Common Rich Renewable Energy Prvt | Information Technology | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
PHOJY | PJSC PHOSAGRO GDR | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
MESZ4 | MSCI EMER MKT INDEX (ICE) DEC 24 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Dec 20, 2024 | 0.00 |
MYRX | HANSON INTERNATIONAL | Real Estate | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
030530 | WONIK HOLDINGS LTD | Information Technology | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
053320 | TERA RESOURCE LTD | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
SUGI | SUGIH ENERGY | Energy | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
587 | HUA HAN HEALTH INDUSTRY HOLDINGS L | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
2349 | RITEK CORP | Information Technology | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 0.00 | 0.00 | 0.00 | nan | 0.00 |
IIKP | INTI AGRI RESOURCES | Consumer Staples | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
1886 | CHINA HUIYUAN JUICE GROUP LTD | Consumer Staples | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
TRAM | TRADA ALAM MINERA | Industrials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
2268 | YOUYUAN INTERNATIONAL HOLDINGS LTD | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
3777 | CHINA FIBER OPTIC NETWORK SYSTEM G | Information Technology | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
3662 | XPEC ENTERTAINMENT INC | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
67 | CHINA LUMENA NEW MATERIALS CORP | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
940 | CHINA ANIMAL HEALTHCARE LTD | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
773 | CHINA METAL RECYCLING (HOLDINGS) L | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
PLZL | POLYUS | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
AFLT | AEROFLOT ROSSIYSKIYE AVIALINII | Industrials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FEES | FSK YEES | Utilities | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
ROSN | NK ROSNEFT | Energy | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
VTBR | BANK VTB | Financials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
AFKS | AFK SISTEMA | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
CHMF | SEVERSTAL | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
ALRS | AK ALROSA | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
POOL | POOL ADVISTA INDONESIA | Financials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
nan | SUPERB SUMMIT INTERNATIONAL TIMBER | Industrials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
MOEX | MOSCOW EXCHANGE | Financials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
198 | SMI HOLDINGS GROUP LTD | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
VKCO | VK COMPANY LTD | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
SGZH | SEGEZHA GROUP | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
YNDX | YANDEX NV CLASS A | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
3305901E | LOTTE REIT R RIGHTS LTD | Real Estate | Equity | 0.00 | 0.00 | 0.00 | Nov 12, 2024 | 3,565.00 |
FLOT | SOVKOMFLOT | Energy | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
GLTR | GLOBALTRANS INVESTMENT GDR PLC | Industrials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
RUAL | UNITED COMPANY RUSAL | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
AGRO | ROS AGRO GDR PLC | Consumer Staples | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
DSKY | DETSKIY MIR | Consumer Discretionary | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
6452 | PHARMALLY LTD | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
1363 | CT ENVIRONMENTAL GROUP LTD | Industrials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
2662 | MH DEVELOPMENT LTD | Information Technology | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FAZ4 | S&P MID 400 EMINI DEC 24 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Dec 20, 2024 | 0.00 |
GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | -31.59 | 0.00 | 0.00 | Dec 31, 2049 | 4.67 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -56.37 | 0.00 | 0.00 | Dec 18, 2024 | 0.00 |
JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | -263.25 | 0.00 | 0.00 | Dec 31, 2040 | 4.67 |
HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -777.51 | 0.00 | 0.00 | Dec 31, 2049 | 4.67 |
HUF | HUF/USD | Cash and/or Derivatives | Forwards | -895.66 | 0.00 | 0.00 | Nov 04, 2024 | 0.00 |
PEN | PEN/USD | Cash and/or Derivatives | Forwards | -1,064.77 | 0.00 | 0.00 | Dec 18, 2024 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -1,597.16 | 0.00 | 0.00 | Nov 04, 2024 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -2,004.28 | 0.00 | 0.00 | Nov 05, 2024 | 0.00 |
CITBK | CASH COLLATERAL USD CITSW (FF) | Cash and/or Derivatives | Cash Collateral and Margins | -52,812.73 | -0.01 | 0.00 | Dec 31, 2049 | 4.67 |
USD | USD CASH | Cash and/or Derivatives | Cash | -12,407,602.57 | -2.06 | 0.00 | nan | 0.00 |
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