Below, a list of constituents for AOM (iShares Core 40/60 Moderate Allocation ETF) is shown. In total, AOM consists of 29347 securities.
Note: The data shown here is as of date Feb 28, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity | Coupon (%) |
IUSB | ISHARES CORE TOTAL USD BOND MARKET | Corporates | Fixed Income | 745,279,175.80 | 51.27 | 5.68 | nan | 0.00 |
IVV | ISHARES CORE S&P ETF TRUST | Corporates | Equity | 322,029,602.36 | 22.15 | 0.00 | nan | 0.00 |
IDEV | ISHARES CORE MSCI INT DEVEL ETF | Corporates | Equity | 167,626,353.05 | 11.53 | 0.00 | nan | 0.00 |
IAGG | iShares Core Intl Aggregate Bnd ET | Corporates | Fixed Income | 126,733,201.84 | 8.72 | 6.79 | nan | 0.00 |
IEMG | ISHARES CORE MSCI EMERGING MARKETS | Corporates | Equity | 62,295,480.24 | 4.29 | 0.00 | nan | 0.00 |
IJH | ISHARES CORE S&P MID-CAP ETF | Corporates | Equity | 18,661,664.52 | 1.28 | 0.00 | nan | 0.00 |
IJR | ISHARES CORE S&P SMALL-CAP ETF | Corporates | Equity | 8,479,439.85 | 0.58 | 0.00 | nan | 0.00 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1,422,441.94 | 0.10 | 0.08 | nan | 4.34 |
USD | USD CASH | Cash and/or Derivatives | Cash | 1,015,489.83 | 0.07 | 0.00 | nan | 0.00 |
iShares Core 40/60 Moderate Allocation ETF | nan | nan | nan | nan | nan | nan | nan | nan |
Fund Holdings as of | Mar 20, 2025 | nan | nan | nan | nan | nan | nan | nan |
Inception Date | Nov 04, 2008 | nan | nan | nan | nan | nan | nan | nan |
Shares Outstanding | 32,950,000.00 | nan | nan | nan | nan | nan | nan | nan |
Stock | nan | nan | nan | nan | nan | nan | nan | nan |
Bond | nan | nan | nan | nan | nan | nan | nan | nan |
Cash | nan | nan | nan | nan | nan | nan | nan | nan |
Other | nan | nan | nan | nan | nan | nan | nan | nan |
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity | Coupon (%) |
AAPL | APPLE INC | Information Technology | Equity | 21,680,836.20 | 1.49 | 0.00 | nan | 0.00 |
NVDA | NVIDIA CORP | Information Technology | Equity | 19,478,379.14 | 1.34 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORP | Information Technology | Equity | 19,267,868.39 | 1.33 | 0.00 | nan | 0.00 |
TMCXX | BLK Liquidity Temp Cash Inst #21 | Cash and/or Derivatives | Money Market | 17,831,996.73 | 1.23 | 0.10 | nan | 4.34 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 12,222,182.72 | 0.84 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 8,558,226.51 | 0.59 | 0.00 | nan | 0.00 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 6,492,406.61 | 0.45 | 0.00 | nan | 0.00 |
GOOGL | ALPHABET INC CLASS A | Communication | Equity | 6,372,643.80 | 0.44 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC | Information Technology | Equity | 5,961,927.25 | 0.41 | 0.00 | nan | 0.00 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 5,262,350.14 | 0.36 | 0.00 | nan | 0.00 |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 4,846,893.61 | 0.33 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 4,507,866.98 | 0.31 | 0.00 | nan | 0.00 |
LLY | ELI LILLY | Health Care | Equity | 4,447,422.03 | 0.31 | 0.00 | nan | 0.00 |
TSLA | TESLA INC | Consumer Discretionary | Equity | 4,420,307.13 | 0.30 | 0.00 | nan | 0.00 |
V | VISA INC CLASS A | Financials | Equity | 3,930,339.09 | 0.27 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,574,657.04 | 0.25 | 7.38 | May 15, 2034 | 4.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,484,031.09 | 0.24 | 7.38 | Feb 15, 2034 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,454,443.51 | 0.24 | 7.03 | Nov 15, 2033 | 4.50 |
XOM | EXXON MOBIL CORP | Energy | Equity | 3,412,547.70 | 0.23 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 3,264,024.68 | 0.22 | 7.75 | Aug 15, 2034 | 3.88 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3,246,398.85 | 0.22 | 0.08 | nan | 4.34 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 3,152,186.76 | 0.22 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 3,022,256.11 | 0.21 | 4.44 | Feb 28, 2030 | 4.00 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 2,945,411.56 | 0.20 | 0.00 | nan | 0.00 |
700 | TENCENT HOLDINGS LTD | Communication | Equity | 2,843,352.60 | 0.20 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,838,470.27 | 0.20 | 2.78 | Jan 31, 2028 | 0.75 |
FNMA4018 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 2,810,745.88 | 0.19 | 7.14 | May 01, 2050 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,794,647.85 | 0.19 | 0.86 | Jan 31, 2026 | 0.38 |
NFLX | NETFLIX INC | Communication | Equity | 2,722,953.51 | 0.19 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,702,084.18 | 0.19 | 7.06 | Aug 15, 2033 | 3.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,692,395.55 | 0.19 | 6.93 | May 15, 2033 | 3.38 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 2,657,678.11 | 0.18 | 0.00 | nan | 0.00 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 2,643,444.40 | 0.18 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 2,629,403.91 | 0.18 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,626,810.98 | 0.18 | 2.00 | Apr 30, 2027 | 2.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,579,113.12 | 0.18 | 2.55 | Dec 15, 2027 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,560,033.97 | 0.18 | 4.11 | Oct 31, 2029 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,543,488.77 | 0.17 | 1.31 | Jul 31, 2026 | 4.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,516,286.08 | 0.17 | 4.29 | Dec 31, 2029 | 3.88 |
ABBV | ABBVIE INC | Health Care | Equity | 2,509,254.66 | 0.17 | 0.00 | nan | 0.00 |
WMT | WALMART INC | Consumer Staples | Equity | 2,495,278.58 | 0.17 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,423,200.71 | 0.17 | 6.20 | Nov 15, 2031 | 1.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,369,317.03 | 0.16 | 6.02 | Aug 15, 2031 | 1.25 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 2,365,693.86 | 0.16 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,346,958.65 | 0.16 | 1.39 | Aug 31, 2026 | 3.75 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 2,240,979.95 | 0.15 | 7.74 | Nov 15, 2034 | 4.25 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 2,215,864.05 | 0.15 | 4.34 | Jan 31, 2030 | 4.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,158,403.02 | 0.15 | 2.09 | Jun 15, 2027 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,142,081.41 | 0.15 | 2.46 | Nov 15, 2027 | 4.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,096,917.49 | 0.14 | 6.79 | Feb 15, 2033 | 3.50 |
ASML | ASML HOLDING NV | Information Technology | Equity | 2,081,718.15 | 0.14 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,073,217.61 | 0.14 | 6.34 | Feb 15, 2032 | 1.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,057,194.11 | 0.14 | 1.93 | Apr 15, 2027 | 4.50 |
SAP | SAP | Information Technology | Equity | 2,048,192.88 | 0.14 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,003,161.37 | 0.14 | 2.27 | Aug 15, 2027 | 3.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,966,493.63 | 0.14 | 4.04 | Sep 30, 2029 | 3.88 |
NESN | NESTLE SA | Consumer Staples | Equity | 1,956,467.74 | 0.13 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,948,606.93 | 0.13 | 1.89 | Mar 15, 2027 | 4.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,931,912.68 | 0.13 | 0.93 | Feb 28, 2026 | 0.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,931,018.34 | 0.13 | 6.42 | Nov 15, 2032 | 4.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,914,622.20 | 0.13 | 1.81 | Jan 31, 2027 | 1.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,911,641.09 | 0.13 | 1.64 | Dec 15, 2026 | 4.38 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 1,899,717.03 | 0.13 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,859,546.07 | 0.13 | 1.56 | Nov 15, 2026 | 4.63 |
9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 1,854,866.61 | 0.13 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,854,552.70 | 0.13 | 1.18 | Jun 15, 2026 | 4.13 |
TBOND | TREASURY BOND (2OLD) | Treasury | Fixed Income | 1,854,403.65 | 0.13 | 16.10 | Aug 15, 2054 | 4.25 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,844,864.07 | 0.13 | 15.94 | Feb 15, 2054 | 4.25 |
CVX | CHEVRON CORP | Energy | Equity | 1,844,843.19 | 0.13 | 0.00 | nan | 0.00 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 1,842,465.06 | 0.13 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,834,504.69 | 0.13 | 2.01 | May 15, 2027 | 4.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,834,281.11 | 0.13 | 1.43 | Sep 15, 2026 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,832,268.85 | 0.13 | 4.40 | Jan 31, 2030 | 3.50 |
KO | COCA-COLA | Consumer Staples | Equity | 1,810,579.24 | 0.12 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,805,438.80 | 0.12 | 1.45 | Sep 30, 2026 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,800,669.02 | 0.12 | 1.48 | Oct 15, 2026 | 4.63 |
CRM | SALESFORCE INC | Information Technology | Equity | 1,787,006.67 | 0.12 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,766,535.23 | 0.12 | 15.55 | May 15, 2054 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,763,256.00 | 0.12 | 1.35 | Aug 15, 2026 | 4.38 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 1,759,791.74 | 0.12 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,738,885.37 | 0.12 | 1.26 | Jul 15, 2026 | 4.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,730,240.13 | 0.12 | 15.32 | Nov 15, 2053 | 4.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,720,476.98 | 0.12 | 3.38 | Sep 30, 2028 | 1.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,716,377.94 | 0.12 | 3.78 | Apr 30, 2029 | 2.88 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 1,714,750.54 | 0.12 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,699,609.16 | 0.12 | 3.92 | Jun 30, 2029 | 3.25 |
FNMA4562 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,683,734.71 | 0.12 | 7.14 | Mar 01, 2052 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,680,082.85 | 0.12 | 3.75 | May 31, 2029 | 4.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,675,983.81 | 0.12 | 13.17 | May 15, 2040 | 1.13 |
TNOTE | UNITED STATES TREASURY | Treasury | Fixed Income | 1,658,097.11 | 0.11 | 1.10 | May 15, 2026 | 3.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,657,426.36 | 0.11 | 3.52 | Nov 30, 2028 | 1.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,644,756.61 | 0.11 | 3.95 | Jul 31, 2029 | 4.00 |
ORCL | ORACLE CORP | Information Technology | Equity | 1,644,347.56 | 0.11 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,641,104.75 | 0.11 | 6.56 | Aug 15, 2032 | 2.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,640,508.52 | 0.11 | 3.62 | Mar 31, 2029 | 4.13 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 1,618,746.20 | 0.11 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO | Financials | Equity | 1,617,554.69 | 0.11 | 0.00 | nan | 0.00 |
NOVN | NOVARTIS AG | Health Care | Equity | 1,608,693.35 | 0.11 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Health Care | Equity | 1,605,381.97 | 0.11 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,601,977.59 | 0.11 | 5.70 | May 15, 2031 | 1.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,591,841.79 | 0.11 | 3.66 | Apr 30, 2029 | 4.63 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 1,588,121.19 | 0.11 | 0.00 | nan | 0.00 |
SHEL | SHELL PLC | Energy | Equity | 1,586,114.08 | 0.11 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,575,520.18 | 0.11 | 2.17 | Jul 15, 2027 | 4.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,570,601.34 | 0.11 | 6.29 | May 15, 2032 | 2.88 |
G2MA7192 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,555,770.28 | 0.11 | 6.89 | Feb 20, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,545,485.43 | 0.11 | 3.85 | Jun 30, 2029 | 4.25 |
TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 1,511,351.64 | 0.10 | 7.89 | Feb 15, 2035 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,508,594.11 | 0.10 | 2.85 | Feb 29, 2028 | 1.13 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 1,507,227.35 | 0.10 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 1,494,399.90 | 0.10 | 4.79 | May 21, 2030 | 2.68 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,482,956.50 | 0.10 | 3.15 | Jun 30, 2028 | 1.25 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 1,482,152.21 | 0.10 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 1,479,826.33 | 0.10 | 5.84 | Apr 14, 2025 | 4.00 |
GE | GE AEROSPACE | Industrials | Equity | 1,478,631.12 | 0.10 | 0.00 | nan | 0.00 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 1,473,800.68 | 0.10 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Health Care | Equity | 1,473,124.42 | 0.10 | 0.00 | nan | 0.00 |
LIN | LINDE PLC | Materials | Equity | 1,460,275.43 | 0.10 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,443,829.35 | 0.10 | 4.06 | Aug 31, 2029 | 3.63 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,442,487.84 | 0.10 | 15.89 | Aug 15, 2053 | 4.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,434,662.41 | 0.10 | 3.47 | Dec 31, 2028 | 3.75 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 1,422,514.36 | 0.10 | 4.25 | Dec 31, 2029 | 4.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,399,857.88 | 0.10 | 3.24 | Oct 31, 2028 | 4.88 |
SIE | SIEMENS N AG | Industrials | Equity | 1,393,444.35 | 0.10 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,392,852.25 | 0.10 | 2.36 | Sep 15, 2027 | 3.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,389,871.13 | 0.10 | 1.02 | Apr 15, 2026 | 3.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,373,102.35 | 0.09 | 5.73 | Nov 30, 2031 | 4.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,370,046.71 | 0.09 | 0.96 | Mar 15, 2026 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,362,146.75 | 0.09 | 2.95 | May 15, 2028 | 2.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,353,277.93 | 0.09 | 3.88 | May 31, 2029 | 2.75 |
PEP | PEPSICO INC | Consumer Staples | Equity | 1,352,524.33 | 0.09 | 0.00 | nan | 0.00 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 1,346,995.09 | 0.09 | 0.00 | nan | 0.00 |
TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 1,328,887.36 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 1,323,019.59 | 0.09 | 2.63 | Jan 15, 2028 | 4.25 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,317,951.69 | 0.09 | 16.62 | May 15, 2052 | 2.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,304,536.67 | 0.09 | 3.18 | Sep 30, 2028 | 4.63 |
MC | LVMH | Consumer Discretionary | Equity | 1,301,886.83 | 0.09 | 0.00 | nan | 0.00 |
005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 1,298,293.87 | 0.09 | 0.00 | nan | 0.00 |
T | AT&T INC | Communication | Equity | 1,287,764.18 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,284,339.60 | 0.09 | 1.82 | Feb 15, 2027 | 4.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,281,731.13 | 0.09 | 2.39 | Oct 15, 2027 | 3.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,276,812.28 | 0.09 | 2.96 | May 31, 2028 | 3.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,276,663.23 | 0.09 | 5.21 | Apr 30, 2031 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,275,768.89 | 0.09 | 4.09 | Aug 31, 2029 | 3.13 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 1,273,607.58 | 0.09 | 1.69 | Dec 31, 2026 | 4.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,268,539.69 | 0.09 | 4.19 | Nov 30, 2029 | 4.13 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1,259,586.59 | 0.09 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,254,006.74 | 0.09 | 12.31 | Aug 15, 2043 | 4.38 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,252,367.13 | 0.09 | 12.07 | Nov 15, 2043 | 4.75 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,251,770.90 | 0.09 | 16.09 | May 15, 2053 | 3.63 |
TBOND | TREASURY BOND (OLD) | Treasury | Fixed Income | 1,242,231.33 | 0.09 | 15.80 | Nov 15, 2054 | 4.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,239,026.63 | 0.09 | 12.32 | May 15, 2044 | 4.63 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 1,233,824.22 | 0.08 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,228,741.78 | 0.08 | 13.38 | Aug 15, 2041 | 1.75 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,212,345.64 | 0.08 | 13.17 | Nov 15, 2041 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,202,806.06 | 0.08 | 2.91 | Mar 31, 2028 | 1.25 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1,200,043.31 | 0.08 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY | Communication | Equity | 1,199,334.85 | 0.08 | 0.00 | nan | 0.00 |
RTX | RTX CORP | Industrials | Equity | 1,199,012.82 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,194,160.82 | 0.08 | 4.47 | Mar 31, 2030 | 3.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,191,254.23 | 0.08 | 3.10 | Jul 31, 2028 | 4.13 |
TBOND | TREASURY BOND (OLD) | Treasury | Fixed Income | 1,190,061.79 | 0.08 | 12.50 | Nov 15, 2044 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,189,763.68 | 0.08 | 4.08 | Sep 30, 2029 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,188,943.87 | 0.08 | 5.66 | Aug 31, 2031 | 3.75 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 1,183,297.77 | 0.08 | 0.00 | nan | 0.00 |
QCOM | QUALCOMM INC | Information Technology | Equity | 1,175,601.27 | 0.08 | 0.00 | nan | 0.00 |
ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 1,173,572.48 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,170,088.31 | 0.08 | 1.57 | Oct 31, 2026 | 1.13 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 1,169,814.03 | 0.08 | 0.00 | nan | 0.00 |
AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 1,164,748.87 | 0.08 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (2OLD) | Treasury | Fixed Income | 1,159,654.40 | 0.08 | 12.85 | Aug 15, 2044 | 4.13 |
RY | ROYAL BANK OF CANADA | Financials | Equity | 1,159,387.67 | 0.08 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,158,536.48 | 0.08 | 12.44 | Feb 15, 2044 | 4.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,157,493.09 | 0.08 | 1.41 | Aug 31, 2026 | 0.75 |
ADBE | ADOBE INC | Information Technology | Equity | 1,148,872.81 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,145,419.57 | 0.08 | 3.02 | Jun 30, 2028 | 4.00 |
NOW | SERVICENOW INC | Information Technology | Equity | 1,137,118.73 | 0.08 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Health Care | Equity | 1,134,510.29 | 0.08 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,132,600.76 | 0.08 | 12.37 | May 15, 2043 | 3.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,130,215.87 | 0.08 | 1.25 | Jun 30, 2026 | 0.88 |
INTU | INTUIT INC | Information Technology | Equity | 1,127,425.64 | 0.08 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,124,030.05 | 0.08 | 12.40 | Feb 15, 2043 | 3.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,122,241.38 | 0.08 | 1.33 | Jul 31, 2026 | 0.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,120,154.60 | 0.08 | 3.17 | Aug 31, 2028 | 4.38 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 1,112,619.92 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,110,242.39 | 0.08 | 0.92 | Feb 28, 2026 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,110,167.86 | 0.08 | 2.75 | Feb 15, 2028 | 2.75 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1,108,714.22 | 0.08 | 0.00 | nan | 0.00 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 1,104,207.30 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,098,988.67 | 0.08 | 5.29 | May 31, 2031 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,096,901.89 | 0.08 | 5.42 | Jun 30, 2031 | 4.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,092,430.22 | 0.08 | 5.60 | Feb 15, 2031 | 1.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,090,119.85 | 0.07 | 1.73 | Dec 31, 2026 | 1.25 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,088,182.12 | 0.07 | 16.19 | Feb 15, 2053 | 3.63 |
CAT | CATERPILLAR INC | Industrials | Equity | 1,087,654.98 | 0.07 | 0.00 | nan | 0.00 |
PGR | PROGRESSIVE CORP | Financials | Equity | 1,077,704.27 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,068,208.64 | 0.07 | 2.79 | Mar 31, 2028 | 3.63 |
ALV | ALLIANZ | Financials | Equity | 1,065,902.45 | 0.07 | 0.00 | nan | 0.00 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 1,064,075.33 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,064,035.08 | 0.07 | 1.61 | Nov 30, 2026 | 4.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,062,544.52 | 0.07 | 2.88 | Apr 30, 2028 | 3.50 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 1,057,625.68 | 0.07 | 5.16 | Apr 14, 2025 | 4.50 |
SPGI | S&P GLOBAL INC | Financials | Equity | 1,057,545.21 | 0.07 | 0.00 | nan | 0.00 |
UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1,048,818.21 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,048,756.86 | 0.07 | 3.35 | Nov 30, 2028 | 4.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,043,987.07 | 0.07 | 5.39 | Nov 15, 2030 | 0.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,041,527.65 | 0.07 | 3.20 | Aug 15, 2028 | 2.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,029,156.01 | 0.07 | 4.81 | Oct 31, 2030 | 4.88 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,026,771.12 | 0.07 | 18.11 | Nov 15, 2051 | 1.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,022,373.97 | 0.07 | 2.75 | Feb 29, 2028 | 4.00 |
BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1,018,386.41 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,014,772.13 | 0.07 | 2.31 | Aug 15, 2027 | 2.25 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 1,013,083.39 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,012,610.82 | 0.07 | 4.21 | Nov 30, 2029 | 3.88 |
AXP | AMERICAN EXPRESS | Financials | Equity | 1,009,723.82 | 0.07 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,005,530.66 | 0.07 | 14.84 | Nov 15, 2048 | 3.38 |
FHLMC_K-154-A2 | FHLMC_K154 A2 | CMBS | Fixed Income | 1,003,592.94 | 0.07 | 6.40 | Jan 25, 2033 | 4.35 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 1,002,847.66 | 0.07 | 4.21 | Apr 16, 2025 | 2.00 |
BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1,002,284.93 | 0.07 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Financials | Equity | 1,001,157.83 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 997,928.82 | 0.07 | 4.75 | Sep 30, 2030 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 996,438.26 | 0.07 | 4.84 | Aug 31, 2030 | 4.13 |
PFE | PFIZER INC | Health Care | Equity | 994,298.60 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 993,829.78 | 0.07 | 1.78 | Jan 31, 2027 | 4.13 |
TTE | TOTALENERGIES | Energy | Equity | 993,521.39 | 0.07 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 989,432.63 | 0.07 | 17.95 | Feb 15, 2051 | 1.88 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 989,432.63 | 0.07 | 15.59 | Nov 15, 2052 | 4.00 |
G2MA7534 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 981,234.56 | 0.07 | 6.65 | Aug 20, 2051 | 2.50 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 980,193.70 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 973,558.19 | 0.07 | 5.19 | Mar 31, 2031 | 4.13 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 970,353.49 | 0.07 | 12.95 | Feb 15, 2041 | 1.88 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 968,862.93 | 0.07 | 2.71 | Feb 15, 2028 | 4.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 966,030.87 | 0.07 | 1.93 | Mar 31, 2027 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 963,720.50 | 0.07 | 5.10 | Dec 31, 2030 | 3.75 |
SAN | SANOFI SA | Health Care | Equity | 954,565.03 | 0.07 | 0.00 | nan | 0.00 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 953,561.86 | 0.07 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 943,821.55 | 0.06 | 17.90 | Aug 15, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 942,629.10 | 0.06 | 4.76 | Jul 31, 2030 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 939,797.04 | 0.06 | 3.07 | May 31, 2028 | 1.25 |
CMCSA | COMCAST CORP CLASS A | Communication | Equity | 933,370.60 | 0.06 | 0.00 | nan | 0.00 |
FRRA6503 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 932,344.25 | 0.06 | 7.07 | Dec 01, 2051 | 2.00 |
BLK | BLACKROCK INC | Financials | Equity | 930,697.75 | 0.06 | 0.00 | nan | 0.00 |
FNMA4653 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 930,033.88 | 0.06 | 6.69 | Jul 01, 2052 | 3.00 |
FRSD0856 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 924,220.71 | 0.06 | 7.10 | Jan 01, 2052 | 2.00 |
HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 918,653.85 | 0.06 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financials | Equity | 909,991.25 | 0.06 | 0.00 | nan | 0.00 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 908,182.82 | 0.06 | 0.00 | nan | 0.00 |
DHR | DANAHER CORP | Health Care | Equity | 905,450.63 | 0.06 | 0.00 | nan | 0.00 |
BHP | BHP GROUP LTD | Materials | Equity | 899,801.50 | 0.06 | 0.00 | nan | 0.00 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 897,142.27 | 0.06 | 0.00 | nan | 0.00 |
G2MA9171 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 896,496.32 | 0.06 | 2.90 | Sep 20, 2053 | 5.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 896,198.21 | 0.06 | 4.10 | Oct 31, 2029 | 4.13 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 896,180.77 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 896,123.68 | 0.06 | 2.71 | Dec 31, 2027 | 0.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 895,676.51 | 0.06 | 4.70 | Jun 30, 2030 | 3.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 891,353.89 | 0.06 | 3.32 | Aug 31, 2028 | 1.13 |
COP | CONOCOPHILLIPS | Energy | Equity | 886,579.70 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 885,019.02 | 0.06 | 2.09 | May 31, 2027 | 2.63 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 883,874.65 | 0.06 | 0.00 | nan | 0.00 |
FNMA4281 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 883,826.57 | 0.06 | 7.10 | Mar 01, 2051 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 882,037.90 | 0.06 | 14.41 | Feb 15, 2045 | 2.50 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 880,235.72 | 0.06 | 0.00 | nan | 0.00 |
TJX | TJX INC | Consumer Discretionary | Equity | 878,400.15 | 0.06 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 870,262.49 | 0.06 | 17.64 | Feb 15, 2052 | 2.25 |
FNMA4578 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 867,206.85 | 0.06 | 6.92 | Apr 01, 2052 | 2.50 |
BA | BOEING | Industrials | Equity | 865,615.57 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 862,288.01 | 0.06 | 0.98 | Mar 31, 2026 | 4.50 |
SYK | STRYKER CORP | Health Care | Equity | 860,108.86 | 0.06 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 859,851.24 | 0.06 | 0.00 | nan | 0.00 |
FRSD8199 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 857,518.22 | 0.06 | 7.14 | Mar 01, 2052 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 857,145.58 | 0.06 | 4.62 | May 31, 2030 | 3.75 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 853,046.54 | 0.06 | 4.33 | Apr 14, 2025 | 5.00 |
AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 852,637.78 | 0.06 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 850,810.71 | 0.06 | 4.81 | Apr 21, 2025 | 4.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 850,587.12 | 0.06 | 15.39 | Aug 15, 2046 | 2.25 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 848,947.51 | 0.06 | 3.43 | Apr 14, 2025 | 5.50 |
6501 | HITACHI LTD | Industrials | Equity | 845,507.32 | 0.06 | 0.00 | nan | 0.00 |
FI | FISERV INC | Financials | Equity | 845,295.50 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 840,749.44 | 0.06 | 3.53 | Jan 31, 2029 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 839,407.94 | 0.06 | 4.56 | Apr 30, 2030 | 3.50 |
TMUS | T MOBILE US INC | Communication | Equity | 839,241.35 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 831,731.56 | 0.06 | 1.06 | Apr 30, 2026 | 4.88 |
G2MA7766 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 828,824.97 | 0.06 | 6.89 | Dec 20, 2051 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 828,526.86 | 0.06 | 15.11 | Feb 15, 2048 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 826,141.97 | 0.06 | 2.69 | Jan 31, 2028 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 821,893.88 | 0.06 | 3.60 | Feb 28, 2029 | 4.25 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 820,950.07 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 814,962.78 | 0.06 | 3.62 | Dec 31, 2028 | 1.38 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 813,323.16 | 0.06 | 16.71 | Aug 15, 2052 | 3.00 |
DE | DEERE | Industrials | Equity | 813,156.95 | 0.06 | 0.00 | nan | 0.00 |
G2MA9852 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 812,503.36 | 0.06 | 2.02 | Aug 20, 2054 | 6.00 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 812,094.25 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 807,808.10 | 0.06 | 1.08 | Apr 30, 2026 | 0.75 |
FNMA4398 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 807,211.88 | 0.06 | 7.10 | Aug 01, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 807,062.82 | 0.06 | 3.25 | Jul 31, 2028 | 1.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 806,988.29 | 0.06 | 3.86 | May 15, 2029 | 2.38 |
PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 806,845.17 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 806,764.71 | 0.06 | 1.49 | Sep 30, 2026 | 0.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 801,175.11 | 0.06 | 5.15 | Jan 31, 2031 | 4.00 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 801,019.29 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 800,504.36 | 0.06 | 1.53 | Oct 31, 2026 | 4.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 799,162.86 | 0.05 | 1.65 | Nov 30, 2026 | 1.25 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 798,268.53 | 0.05 | 17.29 | Feb 15, 2050 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 797,448.72 | 0.05 | 2.62 | Nov 30, 2027 | 0.63 |
FNMA4493 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 793,796.85 | 0.05 | 6.84 | Dec 01, 2051 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 789,995.93 | 0.05 | 1.84 | Feb 15, 2027 | 2.25 |
1810 | XIAOMI CORP | Information Technology | Equity | 787,875.86 | 0.05 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 786,344.06 | 0.05 | 12.09 | Nov 15, 2042 | 4.00 |
MDT | MEDTRONIC PLC | Health Care | Equity | 783,723.44 | 0.05 | 0.00 | nan | 0.00 |
ETN | EATON PLC | Industrials | Equity | 782,435.32 | 0.05 | 0.00 | nan | 0.00 |
UBSG | UBS GROUP AG | Financials | Equity | 779,110.53 | 0.05 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 778,071.46 | 0.05 | 17.00 | May 15, 2051 | 2.38 |
AIR | AIRBUS GROUP | Industrials | Equity | 776,746.99 | 0.05 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 774,121.48 | 0.05 | 2.83 | Apr 21, 2025 | 5.50 |
SAN | BANCO SANTANDER SA | Financials | Equity | 772,455.76 | 0.05 | 0.00 | nan | 0.00 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 767,782.98 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 766,743.22 | 0.05 | 5.65 | Sep 30, 2031 | 3.63 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 765,625.30 | 0.05 | 6.01 | Apr 21, 2025 | 3.50 |
MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 765,045.73 | 0.05 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 764,805.49 | 0.05 | 2.53 | Apr 14, 2025 | 6.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 764,507.38 | 0.05 | 14.86 | Feb 15, 2046 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 763,836.63 | 0.05 | 3.45 | Oct 31, 2028 | 1.38 |
HDFCBANK | HDFC BANK LTD | Financials | Equity | 762,091.76 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | US TREASURY N/B | Treasury | Fixed Income | 754,446.11 | 0.05 | 5.20 | Aug 15, 2030 | 0.63 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 753,903.50 | 0.05 | 0.00 | nan | 0.00 |
TD | TORONTO DOMINION | Financials | Equity | 752,457.94 | 0.05 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 739,944.47 | 0.05 | 6.77 | Sep 01, 2032 | 2.60 |
FNMA4357 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 739,838.64 | 0.05 | 6.29 | Jun 01, 2051 | 3.00 |
CB | CHUBB LTD | Financials | Equity | 738,671.50 | 0.05 | 0.00 | nan | 0.00 |
G2MA9853 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 730,522.65 | 0.05 | 1.48 | Aug 20, 2054 | 6.50 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 730,180.39 | 0.05 | 0.00 | nan | 0.00 |
G2MA7650 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 727,168.89 | 0.05 | 6.16 | Oct 20, 2051 | 3.00 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 725,503.62 | 0.05 | 0.00 | nan | 0.00 |
FNMA4465 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 722,846.27 | 0.05 | 7.10 | Nov 01, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 720,014.21 | 0.05 | 1.12 | May 15, 2026 | 1.63 |
BX | BLACKSTONE INC | Financials | Equity | 719,510.74 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 719,268.93 | 0.05 | 2.99 | Apr 30, 2028 | 1.25 |
FRSD4398 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 719,194.40 | 0.05 | 7.14 | Feb 01, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 716,958.57 | 0.05 | 5.52 | Jul 31, 2031 | 4.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 716,809.51 | 0.05 | 1.88 | Feb 28, 2027 | 1.88 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 711,070.86 | 0.05 | 15.56 | May 15, 2049 | 2.88 |
SAF | SAFRAN SA | Industrials | Equity | 709,864.08 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 708,835.02 | 0.05 | 4.17 | Aug 15, 2029 | 1.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 704,586.93 | 0.05 | 2.59 | Dec 31, 2027 | 3.88 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 702,136.51 | 0.05 | 0.00 | nan | 0.00 |
3690 | MEITUAN | Consumer Discretionary | Equity | 701,964.16 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 701,233.18 | 0.05 | 1.60 | Nov 15, 2026 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 697,208.67 | 0.05 | 3.75 | Mar 31, 2029 | 2.38 |
PLD | PROLOGIS REIT INC | Real Estate | Equity | 695,358.52 | 0.05 | 0.00 | nan | 0.00 |
FNMA4437 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 694,749.25 | 0.05 | 7.10 | Oct 01, 2051 | 2.00 |
INTC | INTEL CORPORATION CORP | Information Technology | Equity | 692,299.24 | 0.05 | 0.00 | nan | 0.00 |
ENB | ENBRIDGE INC | Energy | Equity | 692,196.26 | 0.05 | 0.00 | nan | 0.00 |
G2MA7648 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 692,066.24 | 0.05 | 6.89 | Oct 20, 2051 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 688,936.07 | 0.05 | 14.62 | Nov 15, 2046 | 2.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 688,861.54 | 0.05 | 2.34 | Sep 30, 2027 | 4.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 687,594.57 | 0.05 | 2.33 | Aug 31, 2027 | 3.13 |
ADI | ANALOG DEVICES INC | Information Technology | Equity | 684,892.56 | 0.05 | 0.00 | nan | 0.00 |
G2MA7705 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 683,942.70 | 0.05 | 6.65 | Nov 20, 2051 | 2.50 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 681,185.17 | 0.05 | 6.79 | Apr 14, 2025 | 3.00 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 676,489.91 | 0.05 | 6.48 | Apr 14, 2025 | 3.50 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 675,392.69 | 0.05 | 0.00 | nan | 0.00 |
OR | LOREAL SA | Consumer Staples | Equity | 675,031.32 | 0.05 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Health Care | Equity | 674,813.03 | 0.05 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 670,723.26 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 669,633.34 | 0.05 | 2.52 | Nov 15, 2027 | 2.25 |
LRCX | LAM RESEARCH CORP | Information Technology | Equity | 668,469.05 | 0.05 | 0.00 | nan | 0.00 |
REL | RELX PLC | Industrials | Equity | 666,834.40 | 0.05 | 0.00 | nan | 0.00 |
ABBN | ABB LTD | Industrials | Equity | 666,314.75 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 661,509.80 | 0.05 | 2.26 | Jul 31, 2027 | 2.75 |
SO | SOUTHERN | Utilities | Equity | 660,418.31 | 0.05 | 0.00 | nan | 0.00 |
MO | ALTRIA GROUP INC | Consumer Staples | Equity | 659,548.83 | 0.05 | 0.00 | nan | 0.00 |
LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 659,548.83 | 0.05 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 657,857.93 | 0.05 | 4.30 | Apr 16, 2025 | 1.50 |
IBE | IBERDROLA SA | Utilities | Equity | 657,464.08 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 657,112.65 | 0.05 | 1.00 | Mar 31, 2026 | 0.75 |
SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 656,408.04 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 656,367.37 | 0.05 | 3.67 | Jan 31, 2029 | 1.75 |
BP. | BP PLC | Energy | Equity | 656,039.26 | 0.05 | 0.00 | nan | 0.00 |
G2MA7193 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 647,573.08 | 0.04 | 6.65 | Feb 20, 2051 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 647,125.91 | 0.04 | 3.74 | Feb 28, 2029 | 1.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 646,529.69 | 0.04 | 1.22 | Jun 30, 2026 | 4.63 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 643,548.57 | 0.04 | 5.76 | Dec 31, 2031 | 4.50 |
CME | CME GROUP INC CLASS A | Financials | Equity | 643,415.15 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (OTR) | Treasury | Fixed Income | 643,399.51 | 0.04 | 15.96 | Feb 15, 2055 | 4.63 |
KLAC | KLA CORP | Information Technology | Equity | 642,062.62 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 635,946.72 | 0.04 | 5.86 | Jan 31, 2032 | 4.38 |
1299 | AIA GROUP LTD | Financials | Equity | 635,739.71 | 0.04 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 634,248.98 | 0.04 | 5.52 | Mar 25, 2031 | 2.28 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 633,141.50 | 0.04 | 0.00 | nan | 0.00 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 631,314.37 | 0.04 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA | Financials | Equity | 630,090.70 | 0.04 | 0.00 | nan | 0.00 |
FNBV4170 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 630,059.02 | 0.04 | 6.92 | Mar 01, 2052 | 2.50 |
G2MA7767 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 627,972.23 | 0.04 | 6.65 | Dec 20, 2051 | 2.50 |
FRSD7560 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 622,606.22 | 0.04 | 5.55 | Feb 01, 2053 | 4.00 |
GEV | GE VERNOVA INC | Industrials | Equity | 621,935.77 | 0.04 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY CORP | Utilities | Equity | 621,806.96 | 0.04 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 620,370.39 | 0.04 | 4.16 | Apr 16, 2025 | 2.50 |
FRSD3345 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 616,569.46 | 0.04 | 7.08 | Apr 01, 2052 | 2.50 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 615,088.14 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 610,532.70 | 0.04 | 2.47 | Sep 30, 2027 | 0.38 |
FNCB3159 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 608,744.03 | 0.04 | 6.45 | Mar 01, 2052 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 608,744.03 | 0.04 | 12.65 | May 15, 2041 | 2.25 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 606,443.72 | 0.04 | 3.59 | Jan 08, 2029 | 3.48 |
G2MB0207 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 604,868.58 | 0.04 | 1.48 | Feb 20, 2055 | 6.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 604,421.41 | 0.04 | 13.05 | Feb 15, 2042 | 2.38 |
CI | CIGNA | Health Care | Equity | 598,910.65 | 0.04 | 0.00 | nan | 0.00 |
PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 597,955.63 | 0.04 | 0.00 | nan | 0.00 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 596,783.34 | 0.04 | 0.00 | nan | 0.00 |
UCG | UNICREDIT | Financials | Equity | 596,481.61 | 0.04 | 0.00 | nan | 0.00 |
BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 589,022.24 | 0.04 | 0.00 | nan | 0.00 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 589,016.22 | 0.04 | 0.00 | nan | 0.00 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 588,971.95 | 0.04 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 586,385.66 | 0.04 | 6.95 | Apr 14, 2025 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 586,311.13 | 0.04 | 5.65 | Oct 31, 2031 | 4.13 |
WELL | WELLTOWER INC | Real Estate | Equity | 586,126.08 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 581,615.87 | 0.04 | 12.36 | May 15, 2042 | 3.25 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 581,261.14 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 580,796.06 | 0.04 | 15.29 | Aug 15, 2048 | 3.00 |
6861 | KEYENCE CORP | Information Technology | Equity | 580,355.96 | 0.04 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Health Care | Equity | 578,687.20 | 0.04 | 0.00 | nan | 0.00 |
G2MA8267 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 578,262.11 | 0.04 | 5.38 | Sep 20, 2052 | 4.00 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 575,305.88 | 0.04 | 0.00 | nan | 0.00 |
ANET | ARISTA NETWORKS INC | Information Technology | Equity | 574,178.78 | 0.04 | 0.00 | nan | 0.00 |
NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 573,180.49 | 0.04 | 0.00 | nan | 0.00 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 573,148.29 | 0.04 | 0.00 | nan | 0.00 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 572,890.66 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 571,405.54 | 0.04 | 2.55 | Oct 31, 2027 | 0.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 569,989.51 | 0.04 | 2.51 | Nov 30, 2027 | 3.88 |
AON | AON PLC CLASS A | Financials | Equity | 569,541.55 | 0.04 | 0.00 | nan | 0.00 |
FNMA4567 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 569,020.65 | 0.04 | 4.30 | Mar 01, 2037 | 2.00 |
MCK | MCKESSON CORP | Health Care | Equity | 566,739.90 | 0.04 | 0.00 | nan | 0.00 |
FNCB2559 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 564,996.14 | 0.04 | 6.80 | Jan 01, 2052 | 2.50 |
FRSI2107 | FHLMC 30YR UMBS RVS REMIC SUPER | MBS Pass-Through | Fixed Income | 564,325.39 | 0.04 | 6.84 | Jul 01, 2051 | 2.50 |
ISP | INTESA SANPAOLO | Financials | Equity | 563,308.36 | 0.04 | 0.00 | nan | 0.00 |
7974 | NINTENDO LTD | Communication | Equity | 562,738.43 | 0.04 | 0.00 | nan | 0.00 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 560,391.45 | 0.04 | 0.00 | nan | 0.00 |
AJG | ARTHUR J GALLAGHER | Financials | Equity | 559,655.25 | 0.04 | 0.00 | nan | 0.00 |
CSL | CSL LTD | Health Care | Equity | 559,553.53 | 0.04 | 0.00 | nan | 0.00 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 558,916.55 | 0.04 | 0.00 | nan | 0.00 |
CS | AXA SA | Financials | Equity | 555,949.56 | 0.04 | 0.00 | nan | 0.00 |
WM | WASTE MANAGEMENT INC | Industrials | Equity | 555,146.83 | 0.04 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 552,277.95 | 0.04 | 5.43 | Mar 01, 2031 | 3.66 |
MMM | 3M | Industrials | Equity | 551,862.13 | 0.04 | 0.00 | nan | 0.00 |
EQIX | EQUINIX REIT INC | Real Estate | Equity | 550,606.21 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 549,121.70 | 0.04 | 5.20 | Feb 28, 2031 | 4.25 |
PH | PARKER-HANNIFIN CORP | Industrials | Equity | 538,755.52 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 538,017.04 | 0.04 | 18.24 | Nov 15, 2050 | 1.63 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 536,823.40 | 0.04 | 0.00 | nan | 0.00 |
FRSI2106 | FHLMC 30YR UMBS RVS REMIC SUPER | MBS Pass-Through | Fixed Income | 536,302.89 | 0.04 | 6.84 | May 01, 2051 | 2.50 |
APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 535,986.07 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 535,632.14 | 0.04 | 5.98 | Feb 29, 2032 | 4.13 |
FNCB0007 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 535,483.09 | 0.04 | 6.44 | Apr 01, 2051 | 3.00 |
BN | BROOKFIELD CORP CLASS A | Financials | Equity | 532,867.41 | 0.04 | 0.00 | nan | 0.00 |
G2MA8201 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 531,607.64 | 0.04 | 4.69 | Aug 20, 2052 | 4.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 531,458.58 | 0.04 | 3.65 | Feb 15, 2029 | 2.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 528,626.52 | 0.04 | 4.05 | Jul 31, 2029 | 2.63 |
KKR | KKR AND CO INC | Financials | Equity | 527,806.52 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 527,210.49 | 0.04 | 9.00 | May 15, 2037 | 5.00 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 526,679.41 | 0.04 | 0.00 | nan | 0.00 |
ICICIBANK | ICICI BANK LTD | Financials | Equity | 526,652.22 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 525,943.51 | 0.04 | 2.06 | May 15, 2027 | 2.38 |
SHW | SHERWIN WILLIAMS | Materials | Equity | 521,655.75 | 0.04 | 0.00 | nan | 0.00 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 519,465.95 | 0.04 | 0.00 | nan | 0.00 |
FRSD8324 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 518,118.08 | 0.04 | 3.48 | May 01, 2053 | 5.50 |
000660 | SK HYNIX INC | Information Technology | Equity | 517,687.90 | 0.04 | 0.00 | nan | 0.00 |
G2MB0091 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 517,372.80 | 0.04 | 3.99 | Dec 20, 2054 | 5.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 516,553.00 | 0.04 | 14.91 | May 15, 2048 | 3.13 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 513,942.40 | 0.04 | 0.00 | nan | 0.00 |
TDG | TRANSDIGM GROUP INC | Industrials | Equity | 512,510.11 | 0.04 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 510,354.60 | 0.04 | 2.13 | May 25, 2027 | 1.00 |
RIO | RIO TINTO PLC | Materials | Equity | 510,237.86 | 0.04 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL | Financials | Equity | 509,986.42 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 509,398.32 | 0.04 | 12.50 | Aug 15, 2042 | 3.38 |
FNCB8482 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 507,907.76 | 0.03 | 3.75 | May 01, 2054 | 5.50 |
FNFS9434 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 507,609.65 | 0.03 | 3.48 | Feb 01, 2054 | 5.50 |
FNCB6478 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 505,373.81 | 0.03 | 4.49 | Jun 01, 2053 | 5.00 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 503,212.50 | 0.03 | 6.50 | Apr 21, 2025 | 3.00 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 498,084.95 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 497,101.21 | 0.03 | 1.85 | Feb 28, 2027 | 4.13 |
G2MA7935 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 497,026.68 | 0.03 | 7.10 | Mar 20, 2052 | 2.00 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 495,759.71 | 0.03 | 3.85 | Apr 21, 2025 | 5.00 |
FRSD1424 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 494,269.15 | 0.03 | 5.79 | Aug 01, 2052 | 4.00 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 494,154.42 | 0.03 | 0.00 | nan | 0.00 |
ZTS | ZOETIS INC CLASS A | Health Care | Equity | 493,156.13 | 0.03 | 0.00 | nan | 0.00 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 490,893.77 | 0.03 | 0.00 | nan | 0.00 |
WMB | WILLIAMS INC | Energy | Equity | 487,939.25 | 0.03 | 0.00 | nan | 0.00 |
FRSD3124 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 486,369.19 | 0.03 | 6.92 | Apr 01, 2053 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 484,953.16 | 0.03 | 4.95 | Nov 30, 2030 | 4.38 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 483,266.78 | 0.03 | 0.00 | nan | 0.00 |
G2MA7936 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 482,270.15 | 0.03 | 6.67 | Mar 20, 2052 | 2.50 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 480,920.01 | 0.03 | 0.00 | nan | 0.00 |
G2MA7535 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 480,630.54 | 0.03 | 6.16 | Aug 20, 2051 | 3.00 |
MCO | MOODYS CORP | Financials | Equity | 480,049.53 | 0.03 | 0.00 | nan | 0.00 |
CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 477,533.95 | 0.03 | 0.00 | nan | 0.00 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 477,332.80 | 0.03 | 0.00 | nan | 0.00 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 474,993.66 | 0.03 | 0.00 | nan | 0.00 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 472,675.05 | 0.03 | 0.00 | nan | 0.00 |
EOG | EOG RESOURCES INC | Energy | Equity | 468,327.65 | 0.03 | 0.00 | nan | 0.00 |
PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 467,941.22 | 0.03 | 0.00 | nan | 0.00 |
RHM | RHEINMETALL AG | Industrials | Equity | 467,308.75 | 0.03 | 0.00 | nan | 0.00 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 467,297.16 | 0.03 | 0.00 | nan | 0.00 |
PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 466,571.19 | 0.03 | 0.00 | nan | 0.00 |
8058 | MITSUBISHI CORP | Industrials | Equity | 465,883.92 | 0.03 | 0.00 | nan | 0.00 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 464,325.00 | 0.03 | 0.00 | nan | 0.00 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 463,175.18 | 0.03 | 0.00 | nan | 0.00 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 463,084.56 | 0.03 | 0.00 | nan | 0.00 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 462,229.67 | 0.03 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 460,953.17 | 0.03 | 0.00 | nan | 0.00 |
FNCB7482 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 460,209.89 | 0.03 | 3.00 | Nov 01, 2053 | 6.00 |
CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 459,761.66 | 0.03 | 0.00 | nan | 0.00 |
GD | GENERAL DYNAMICS CORP | Industrials | Equity | 459,343.02 | 0.03 | 0.00 | nan | 0.00 |
INGA | ING GROEP NV | Financials | Equity | 458,391.03 | 0.03 | 0.00 | nan | 0.00 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 458,323.97 | 0.03 | 0.00 | nan | 0.00 |
DG | VINCI SA | Industrials | Equity | 457,770.81 | 0.03 | 0.00 | nan | 0.00 |
FRSD0295 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 457,228.77 | 0.03 | 6.17 | Feb 01, 2049 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 457,228.77 | 0.03 | 2.39 | Aug 31, 2027 | 0.50 |
FRSD3241 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 456,483.50 | 0.03 | 7.14 | Jun 01, 2052 | 2.00 |
ITW | ILLINOIS TOOL INC | Industrials | Equity | 456,058.32 | 0.03 | 0.00 | nan | 0.00 |
ENEL | ENEL | Utilities | Equity | 455,558.14 | 0.03 | 0.00 | nan | 0.00 |
G2MA9780 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 454,173.13 | 0.03 | 2.02 | Jul 20, 2054 | 6.00 |
2454 | MEDIATEK INC | Information Technology | Equity | 451,162.56 | 0.03 | 0.00 | nan | 0.00 |
FNFS1095 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 450,893.90 | 0.03 | 7.10 | Jan 01, 2052 | 2.00 |
FRRA7664 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 450,074.09 | 0.03 | 5.52 | Jul 01, 2052 | 4.00 |
FNFS6606 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 449,850.51 | 0.03 | 7.10 | Oct 01, 2052 | 2.00 |
FRSD8182 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 449,552.40 | 0.03 | 7.10 | Dec 01, 2051 | 2.00 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 449,037.47 | 0.03 | 0.00 | nan | 0.00 |
BDX | BECTON DICKINSON | Health Care | Equity | 448,909.27 | 0.03 | 0.00 | nan | 0.00 |
NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 448,909.27 | 0.03 | 0.00 | nan | 0.00 |
G2MB0025 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 448,807.12 | 0.03 | 3.99 | Nov 20, 2054 | 5.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 448,658.06 | 0.03 | 14.72 | Feb 15, 2047 | 3.00 |
CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 447,299.12 | 0.03 | 0.00 | nan | 0.00 |
CTAS | CINTAS CORP | Industrials | Equity | 446,590.65 | 0.03 | 0.00 | nan | 0.00 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 445,914.39 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 445,304.31 | 0.03 | 0.93 | Feb 28, 2026 | 2.50 |
USB | US BANCORP | Financials | Equity | 445,302.53 | 0.03 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 443,366.58 | 0.03 | 6.98 | Apr 21, 2025 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 442,248.66 | 0.03 | 1.14 | May 31, 2026 | 4.88 |
HOLN | HOLCIM LTD AG | Materials | Equity | 441,527.81 | 0.03 | 0.00 | nan | 0.00 |
1211 | BYD LTD H | Consumer Discretionary | Equity | 440,273.31 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 439,789.24 | 0.03 | 1.32 | Jul 31, 2026 | 1.88 |
FRSD8189 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 438,894.91 | 0.03 | 6.84 | Jan 01, 2052 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 438,000.57 | 0.03 | 18.87 | Aug 15, 2050 | 1.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 437,776.99 | 0.03 | 1.57 | Oct 31, 2026 | 1.63 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 437,622.42 | 0.03 | 1.99 | Apr 15, 2027 | 2.48 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 437,457.67 | 0.03 | 1.20 | Jun 18, 2026 | 2.90 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 436,253.50 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 436,062.85 | 0.03 | 1.72 | Dec 31, 2026 | 1.75 |
G2MA8801 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 435,466.62 | 0.03 | 2.90 | Apr 20, 2053 | 5.50 |
FNFM7840 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 434,348.70 | 0.03 | 5.72 | Apr 01, 2050 | 4.00 |
FRRA5744 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 434,274.18 | 0.03 | 6.80 | Sep 01, 2051 | 2.50 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 433,484.05 | 0.03 | 0.00 | nan | 0.00 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 432,006.64 | 0.03 | 0.00 | nan | 0.00 |
EMR | EMERSON ELECTRIC | Industrials | Equity | 427,043.46 | 0.03 | 0.00 | nan | 0.00 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 426,625.83 | 0.03 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Financials | Equity | 426,324.10 | 0.03 | 0.00 | nan | 0.00 |
ECL | ECOLAB INC | Materials | Equity | 425,401.10 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 424,734.60 | 0.03 | 14.84 | May 15, 2046 | 2.50 |
FNFS5870 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 423,542.16 | 0.03 | 6.28 | Oct 01, 2050 | 3.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 422,349.71 | 0.03 | 18.98 | May 15, 2050 | 1.25 |
8001 | ITOCHU CORP | Industrials | Equity | 422,183.73 | 0.03 | 0.00 | nan | 0.00 |
FNFM8248 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 422,126.13 | 0.03 | 6.16 | Aug 01, 2051 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 421,753.49 | 0.03 | 13.67 | Nov 15, 2044 | 3.00 |
FRSD8145 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 420,561.04 | 0.03 | 7.22 | May 01, 2051 | 1.50 |
FTNT | FORTINET INC | Information Technology | Equity | 419,572.37 | 0.03 | 0.00 | nan | 0.00 |
FNCB9783 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 419,219.54 | 0.03 | 4.74 | Jan 01, 2055 | 5.00 |
G2MA7882 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 419,145.01 | 0.03 | 6.16 | Feb 20, 2052 | 3.00 |
BARC | BARCLAYS PLC | Financials | Equity | 418,428.90 | 0.03 | 0.00 | nan | 0.00 |
OKE | ONEOK INC | Energy | Equity | 418,380.86 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 417,803.51 | 0.03 | 15.15 | Nov 15, 2047 | 2.75 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 417,087.89 | 0.03 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 416,267.87 | 0.03 | 1.39 | Aug 25, 2026 | 3.05 |
2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 414,526.58 | 0.03 | 0.00 | nan | 0.00 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 414,209.30 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 413,853.53 | 0.03 | 4.37 | Nov 15, 2029 | 1.75 |
ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 413,324.99 | 0.03 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 412,377.17 | 0.03 | 6.85 | Oct 24, 2032 | 2.77 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 410,127.13 | 0.03 | 3.38 | Nov 15, 2028 | 3.13 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 409,903.55 | 0.03 | 16.42 | Nov 15, 2049 | 2.38 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 408,848.78 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 408,487.52 | 0.03 | 13.23 | Nov 15, 2040 | 1.38 |
INFY | INFOSYS LTD | Information Technology | Equity | 408,346.87 | 0.03 | 0.00 | nan | 0.00 |
FNFS2141 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 407,965.82 | 0.03 | 6.19 | Jun 01, 2052 | 3.50 |
FNFS2040 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 407,816.76 | 0.03 | 7.10 | Feb 01, 2052 | 2.00 |
HCA | HCA HEALTHCARE INC | Health Care | Equity | 407,399.65 | 0.03 | 0.00 | nan | 0.00 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 404,726.80 | 0.03 | 0.00 | nan | 0.00 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 402,839.65 | 0.03 | 0.00 | nan | 0.00 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 402,420.59 | 0.03 | 0.00 | nan | 0.00 |
FNFS7326 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 401,556.42 | 0.03 | 4.01 | Nov 01, 2038 | 3.00 |
G2MA7826 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 400,662.08 | 0.03 | 6.89 | Jan 20, 2052 | 2.00 |
FNFM8911 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 399,767.75 | 0.03 | 6.28 | Feb 01, 2051 | 3.50 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 399,135.11 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 397,010.22 | 0.03 | 12.77 | Aug 15, 2043 | 3.63 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 395,594.19 | 0.03 | 15.47 | Feb 15, 2049 | 3.00 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 395,296.47 | 0.03 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 394,774.38 | 0.03 | 6.67 | Apr 21, 2025 | 2.50 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 394,743.89 | 0.03 | 0.00 | nan | 0.00 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 394,357.76 | 0.03 | 0.00 | nan | 0.00 |
FNMA5445 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 393,432.88 | 0.03 | 2.58 | Aug 01, 2054 | 6.00 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 393,335.24 | 0.03 | 0.00 | nan | 0.00 |
FCX | FREEPORT MCMORAN INC | Materials | Equity | 391,781.21 | 0.03 | 0.00 | nan | 0.00 |
SLB | SCHLUMBERGER NV | Energy | Equity | 390,525.30 | 0.03 | 0.00 | nan | 0.00 |
FNCB5102 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 389,408.37 | 0.03 | 5.21 | Nov 01, 2052 | 4.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 388,961.20 | 0.03 | 16.66 | Aug 15, 2049 | 2.25 |
MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 388,423.79 | 0.03 | 0.00 | nan | 0.00 |
INVE B | INVESTOR CLASS B | Financials | Equity | 388,172.35 | 0.03 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 387,803.60 | 0.03 | 3.95 | Jul 12, 2029 | 3.74 |
AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 387,317.45 | 0.03 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Industrials | Equity | 387,305.00 | 0.03 | 0.00 | nan | 0.00 |
FNBH4022 | FNMA 30YR | MBS Pass-Through | Fixed Income | 387,023.48 | 0.03 | 6.27 | Sep 01, 2047 | 3.50 |
ADSK | AUTODESK INC | Information Technology | Equity | 385,791.46 | 0.03 | 0.00 | nan | 0.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 385,423.27 | 0.03 | 0.00 | nan | 0.00 |
FRSD8213 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 385,160.28 | 0.03 | 6.69 | May 01, 2052 | 3.00 |
FNFM8038 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 385,011.22 | 0.03 | 6.15 | Jul 01, 2051 | 3.00 |
G2MA9964 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 384,265.94 | 0.03 | 3.99 | Oct 20, 2054 | 5.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 383,279.22 | 0.03 | 17.59 | Mar 16, 2050 | 3.39 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 382,707.73 | 0.03 | 0.00 | nan | 0.00 |
FNFS6380 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 380,465.02 | 0.03 | 6.72 | Feb 01, 2052 | 2.50 |
FNCA9558 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 380,166.91 | 0.03 | 7.08 | Oct 01, 2051 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 378,974.46 | 0.03 | 15.19 | Aug 15, 2047 | 2.75 |
AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 378,932.23 | 0.03 | 0.00 | nan | 0.00 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 378,771.22 | 0.03 | 0.00 | nan | 0.00 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 378,667.93 | 0.03 | 0.00 | nan | 0.00 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 378,320.38 | 0.03 | 0.00 | nan | 0.00 |
CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 374,343.17 | 0.03 | 0.00 | nan | 0.00 |
ALL | ALLSTATE CORP | Financials | Equity | 372,845.87 | 0.03 | 0.00 | nan | 0.00 |
8031 | MITSUI LTD | Industrials | Equity | 372,549.57 | 0.03 | 0.00 | nan | 0.00 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 372,137.41 | 0.03 | 0.00 | nan | 0.00 |
CARR | CARRIER GLOBAL CORP | Industrials | Equity | 371,332.33 | 0.03 | 0.00 | nan | 0.00 |
FDX | FEDEX CORP | Industrials | Equity | 370,688.28 | 0.03 | 0.00 | nan | 0.00 |
FRSD8362 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 369,807.53 | 0.03 | 3.48 | Sep 01, 2053 | 5.50 |
G2MB0026 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 368,689.61 | 0.03 | 2.92 | Nov 20, 2054 | 5.50 |
G2MA9013 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 367,646.22 | 0.03 | 5.92 | Jul 20, 2053 | 3.50 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 367,564.59 | 0.03 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 367,120.74 | 0.03 | 0.91 | Feb 15, 2026 | 2.46 |
FNFS4925 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 366,900.94 | 0.03 | 6.28 | Apr 01, 2052 | 3.50 |
TRP | TC ENERGY CORP | Energy | Equity | 366,900.56 | 0.03 | 0.00 | nan | 0.00 |
G2MA7051 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 366,528.30 | 0.03 | 6.85 | Dec 20, 2050 | 2.00 |
ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 365,825.63 | 0.03 | 0.00 | nan | 0.00 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 365,475.74 | 0.03 | 0.00 | nan | 0.00 |
9433 | KDDI CORP | Communication | Equity | 365,308.11 | 0.03 | 0.00 | nan | 0.00 |
NEM | NEWMONT | Materials | Equity | 364,247.68 | 0.03 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS | Consumer Discretionary | Equity | 364,183.28 | 0.03 | 0.00 | nan | 0.00 |
AFL | AFLAC INC | Financials | Equity | 364,118.87 | 0.03 | 0.00 | nan | 0.00 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 364,050.91 | 0.03 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN INC | Energy | Equity | 363,346.00 | 0.02 | 0.00 | nan | 0.00 |
G2MA8491 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 363,100.01 | 0.02 | 3.08 | Dec 20, 2052 | 5.50 |
SREN | SWISS RE AG | Financials | Equity | 363,045.16 | 0.02 | 0.00 | nan | 0.00 |
FNMA4492 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 362,727.37 | 0.02 | 7.10 | Dec 01, 2051 | 2.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 361,734.58 | 0.02 | 3.95 | Jun 15, 2029 | 2.75 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 361,696.56 | 0.02 | 2.48 | Oct 15, 2027 | 2.44 |
FRRA7665 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 361,087.76 | 0.02 | 5.79 | Jul 01, 2052 | 4.00 |
G2MA7367 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 361,013.23 | 0.02 | 6.65 | May 20, 2051 | 2.50 |
BN | DANONE SA | Consumer Staples | Equity | 360,664.86 | 0.02 | 0.00 | nan | 0.00 |
FNFM5150 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 360,491.54 | 0.02 | 7.00 | Dec 01, 2050 | 2.00 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 359,826.73 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 359,448.15 | 0.02 | 1.07 | Apr 30, 2026 | 2.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 359,000.98 | 0.02 | 1.17 | May 31, 2026 | 0.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 358,404.76 | 0.02 | 2.16 | Jun 30, 2027 | 3.25 |
HWM | HOWMET AEROSPACE INC | Industrials | Equity | 358,322.34 | 0.02 | 0.00 | nan | 0.00 |
WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 357,452.86 | 0.02 | 0.00 | nan | 0.00 |
FNFS3564 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 356,616.09 | 0.02 | 3.75 | Jul 01, 2038 | 3.50 |
PSX | PHILLIPS | Energy | Equity | 356,390.16 | 0.02 | 0.00 | nan | 0.00 |
RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 355,842.71 | 0.02 | 0.00 | nan | 0.00 |
NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 353,910.53 | 0.02 | 0.00 | nan | 0.00 |
G2MA7829 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 352,591.58 | 0.02 | 5.68 | Jan 20, 2052 | 3.50 |
G2MA7706 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 350,355.74 | 0.02 | 6.16 | Nov 20, 2051 | 3.00 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 349,820.76 | 0.02 | 0.00 | nan | 0.00 |
BAS | BASF N | Materials | Equity | 347,724.11 | 0.02 | 0.00 | nan | 0.00 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 347,556.48 | 0.02 | 0.00 | nan | 0.00 |
1120 | AL RAJHI BANK | Financials | Equity | 346,942.22 | 0.02 | 0.00 | nan | 0.00 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 346,802.16 | 0.02 | 0.00 | nan | 0.00 |
SU | SUNCOR ENERGY INC | Energy | Equity | 346,047.84 | 0.02 | 0.00 | nan | 0.00 |
PCAR | PACCAR INC | Industrials | Equity | 345,344.55 | 0.02 | 0.00 | nan | 0.00 |
NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 345,054.72 | 0.02 | 0.00 | nan | 0.00 |
9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 344,568.76 | 0.02 | 0.00 | nan | 0.00 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 344,220.72 | 0.02 | 0.00 | nan | 0.00 |
SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 342,293.01 | 0.02 | 0.00 | nan | 0.00 |
FRSD8470 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 340,294.47 | 0.02 | 2.58 | Oct 01, 2054 | 6.00 |
FNCB3516 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 339,921.83 | 0.02 | 6.65 | May 01, 2052 | 3.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 339,644.98 | 0.02 | 3.75 | Jan 31, 2029 | 0.50 |
LONN | LONZA GROUP AG | Health Care | Equity | 339,594.23 | 0.02 | 0.00 | nan | 0.00 |
BBCMS_23-C21-A5 | BBCMS_23-C21 A5 | CMBS | Fixed Income | 339,325.61 | 0.02 | 6.29 | Sep 15, 2056 | 6.00 |
SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 337,905.66 | 0.02 | 0.00 | nan | 0.00 |
FNCB3237 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 337,760.52 | 0.02 | 6.65 | Mar 01, 2052 | 3.00 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 337,666.53 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 335,375.63 | 0.02 | 13.12 | May 15, 2043 | 2.88 |
III | 3I GROUP PLC | Financials | Equity | 334,917.45 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 334,853.93 | 0.02 | 12.99 | Nov 15, 2042 | 2.75 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 334,448.10 | 0.02 | 0.00 | nan | 0.00 |
ALC | ALCON AG | Health Care | Equity | 334,012.27 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 333,363.38 | 0.02 | 1.37 | Aug 15, 2026 | 1.50 |
BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 332,608.03 | 0.02 | 0.00 | nan | 0.00 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 331,816.37 | 0.02 | 0.00 | nan | 0.00 |
FNBV3013 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 331,723.76 | 0.02 | 7.14 | Feb 01, 2052 | 2.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 331,052.47 | 0.02 | 6.71 | Aug 15, 2032 | 2.69 |
O | REALTY INCOME REIT CORP | Real Estate | Equity | 331,046.43 | 0.02 | 0.00 | nan | 0.00 |
G2MA8043 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 330,754.90 | 0.02 | 6.40 | May 20, 2052 | 3.00 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 330,475.36 | 0.02 | 0.00 | nan | 0.00 |
FNCB7650 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 330,456.79 | 0.02 | 2.48 | Dec 01, 2053 | 6.50 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 329,955.71 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 329,413.40 | 0.02 | 2.42 | Oct 31, 2027 | 4.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 329,338.87 | 0.02 | 1.48 | Sep 30, 2026 | 1.63 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 328,770.63 | 0.02 | 0.00 | nan | 0.00 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 327,709.52 | 0.02 | 0.00 | nan | 0.00 |
FNMA_21-M13-A2 | FNMA_21-M13 A2 | CMBS | Fixed Income | 327,475.67 | 0.02 | 5.59 | Apr 25, 2031 | 1.60 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 327,401.14 | 0.02 | 1.64 | Nov 30, 2026 | 1.63 |
MPC | MARATHON PETROLEUM CORP | Energy | Equity | 327,117.67 | 0.02 | 0.00 | nan | 0.00 |
FNCB3915 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 323,451.16 | 0.02 | 5.11 | Jun 01, 2052 | 4.50 |
NWG | NATWEST GROUP PLC | Financials | Equity | 322,345.48 | 0.02 | 0.00 | nan | 0.00 |
MET | METLIFE INC | Financials | Equity | 322,319.43 | 0.02 | 0.00 | nan | 0.00 |
TGT | TARGET CORP | Consumer Staples | Equity | 321,610.96 | 0.02 | 0.00 | nan | 0.00 |
FNCB3235 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 321,513.44 | 0.02 | 6.29 | Apr 01, 2052 | 3.00 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 320,451.66 | 0.02 | 0.00 | nan | 0.00 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 320,395.52 | 0.02 | 6.17 | Jul 09, 2035 | 4.13 |
DSV | DSV | Industrials | Equity | 320,367.49 | 0.02 | 0.00 | nan | 0.00 |
RSG | REPUBLIC SERVICES INC | Industrials | Equity | 320,258.44 | 0.02 | 0.00 | nan | 0.00 |
FNCB2469 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 319,128.54 | 0.02 | 6.47 | Dec 01, 2051 | 2.50 |
FRSD7574 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 319,054.02 | 0.02 | 3.07 | Sep 01, 2054 | 6.00 |
HLN | HALEON PLC | Health Care | Equity | 318,674.46 | 0.02 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 318,024.30 | 0.02 | 3.82 | May 21, 2029 | 3.65 |
FNCB3350 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 317,563.46 | 0.02 | 6.49 | Apr 01, 2052 | 2.50 |
G2MA6818 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 316,818.18 | 0.02 | 6.85 | Aug 20, 2050 | 2.00 |
FNCB3156 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 316,520.07 | 0.02 | 7.18 | Mar 01, 2052 | 2.00 |
DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 316,297.48 | 0.02 | 0.00 | nan | 0.00 |
CPRT | COPART INC | Industrials | Equity | 316,265.27 | 0.02 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 315,426.27 | 0.02 | 6.41 | Jun 06, 2032 | 3.06 |
G2MA8799 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 315,327.62 | 0.02 | 4.70 | Apr 20, 2053 | 4.50 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 315,261.51 | 0.02 | 1.45 | Sep 17, 2026 | 2.70 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 315,122.11 | 0.02 | 17.58 | Apr 12, 2051 | 3.72 |
G2MA7987 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 315,104.04 | 0.02 | 6.67 | Apr 20, 2052 | 2.50 |
FNCB6876 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 314,880.45 | 0.02 | 2.99 | Aug 01, 2053 | 6.00 |
DHL | DEUTSCHE POST AG | Industrials | Equity | 314,802.29 | 0.02 | 0.00 | nan | 0.00 |
NDA FI | NORDEA BANK | Financials | Equity | 314,768.77 | 0.02 | 0.00 | nan | 0.00 |
COR | CENCORA INC | Health Care | Equity | 314,655.12 | 0.02 | 0.00 | nan | 0.00 |
FRRA5436 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 313,911.59 | 0.02 | 6.90 | Jun 01, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 313,837.06 | 0.02 | 2.22 | Jun 30, 2027 | 0.50 |
FRSD7557 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 313,762.53 | 0.02 | 5.17 | Dec 01, 2052 | 4.50 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 313,639.33 | 0.02 | 9.11 | Jan 25, 2036 | 3.80 |
6857 | ADVANTEST CORP | Information Technology | Equity | 313,343.94 | 0.02 | 0.00 | nan | 0.00 |
FHMS_K749-A2 | FHMS_K749 A2 | CMBS | Fixed Income | 313,240.84 | 0.02 | 3.54 | Mar 25, 2029 | 2.12 |
PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 313,044.98 | 0.02 | 0.00 | nan | 0.00 |
FNCB3362 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 312,644.61 | 0.02 | 6.17 | Apr 01, 2052 | 3.00 |
FRSB8119 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 312,495.56 | 0.02 | 4.09 | Sep 01, 2036 | 2.00 |
PAYX | PAYCHEX INC | Industrials | Equity | 311,660.25 | 0.02 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 311,636.94 | 0.02 | 1.36 | Aug 12, 2026 | 2.69 |
FNBV5355 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 311,079.53 | 0.02 | 6.84 | Apr 01, 2052 | 2.50 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 310,879.83 | 0.02 | 0.00 | nan | 0.00 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 310,758.57 | 0.02 | 0.00 | nan | 0.00 |
G2MA6411 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 309,663.50 | 0.02 | 5.67 | Jan 20, 2050 | 4.00 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasury | Fixed Income | 309,558.52 | 0.02 | 1.87 | Mar 07, 2027 | 3.75 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 309,522.06 | 0.02 | 0.00 | nan | 0.00 |
D | DOMINION ENERGY INC | Utilities | Equity | 309,406.04 | 0.02 | 0.00 | nan | 0.00 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 309,170.05 | 0.02 | 0.00 | nan | 0.00 |
FNFM9416 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 308,322.00 | 0.02 | 5.92 | Jul 01, 2045 | 3.50 |
9434 | SOFTBANK CORP | Communication | Equity | 308,315.15 | 0.02 | 0.00 | nan | 0.00 |
FNBV4133 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 308,247.47 | 0.02 | 6.92 | Mar 01, 2052 | 2.50 |
FNMA4466 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 307,353.13 | 0.02 | 6.84 | Nov 01, 2051 | 2.50 |
FNMA5331 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 307,204.08 | 0.02 | 3.57 | Apr 01, 2054 | 5.50 |
FNCB9217 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 305,638.99 | 0.02 | 2.79 | Sep 01, 2054 | 6.00 |
FNMA4582 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 305,415.41 | 0.02 | 4.30 | Apr 01, 2037 | 2.00 |
EXPN | EXPERIAN PLC | Industrials | Equity | 304,996.15 | 0.02 | 0.00 | nan | 0.00 |
7741 | HOYA CORP | Health Care | Equity | 304,761.47 | 0.02 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 304,704.64 | 0.02 | 8.05 | Feb 25, 2034 | 2.35 |
CCI | CROWN CASTLE INC | Real Estate | Equity | 304,511.19 | 0.02 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 303,259.88 | 0.02 | 1.92 | Feb 25, 2027 | 0.00 |
FNFS6403 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 302,210.71 | 0.02 | 4.10 | Jun 01, 2036 | 2.00 |
FICO | FAIR ISAAC CORP | Information Technology | Equity | 302,095.97 | 0.02 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 301,929.18 | 0.02 | 4.63 | Nov 25, 2029 | 0.00 |
FRRA6094 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 301,763.54 | 0.02 | 6.80 | Oct 01, 2051 | 2.50 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 301,346.21 | 0.02 | 2.11 | Jun 04, 2027 | 2.85 |
FNCA8025 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 300,794.68 | 0.02 | 6.72 | Dec 01, 2050 | 2.50 |
VST | VISTRA CORP | Utilities | Equity | 300,679.04 | 0.02 | 0.00 | nan | 0.00 |
KVUE | KENVUE INC | Consumer Staples | Equity | 300,421.42 | 0.02 | 0.00 | nan | 0.00 |
EXC | EXELON CORP | Utilities | Equity | 300,163.79 | 0.02 | 0.00 | nan | 0.00 |
FNCB5535 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 299,974.87 | 0.02 | 4.29 | Jan 01, 2053 | 5.00 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Treasury | Fixed Income | 299,952.14 | 0.02 | 4.25 | Jun 22, 2029 | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 299,800.06 | 0.02 | 26.44 | Mar 25, 2073 | 3.27 |
FRSB1106 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 299,751.28 | 0.02 | 4.09 | Aug 01, 2037 | 2.00 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 299,527.70 | 0.02 | 5.39 | Apr 21, 2025 | 4.00 |
CMI | CUMMINS INC | Industrials | Equity | 299,068.89 | 0.02 | 0.00 | nan | 0.00 |
GIVN | GIVAUDAN SA | Materials | Equity | 299,028.65 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 298,782.42 | 0.02 | 14.68 | May 15, 2047 | 3.00 |
FNCB2297 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 298,633.37 | 0.02 | 6.70 | Dec 01, 2051 | 2.50 |
FNFS1192 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 297,962.61 | 0.02 | 7.10 | Jan 01, 2052 | 2.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 297,721.64 | 0.02 | 17.46 | Sep 14, 2050 | 3.81 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 297,708.96 | 0.02 | 4.45 | Dec 15, 2029 | 2.79 |
GLEN | GLENCORE PLC | Materials | Equity | 297,251.81 | 0.02 | 0.00 | nan | 0.00 |
MSCI | MSCI INC | Financials | Equity | 297,136.71 | 0.02 | 0.00 | nan | 0.00 |
SRE | SEMPRA | Utilities | Equity | 297,007.90 | 0.02 | 0.00 | nan | 0.00 |
BKR | BAKER HUGHES CLASS A | Energy | Equity | 296,235.03 | 0.02 | 0.00 | nan | 0.00 |
YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 295,140.13 | 0.02 | 0.00 | nan | 0.00 |
FNCB9483 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 294,981.50 | 0.02 | 3.88 | Nov 01, 2054 | 5.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 294,906.97 | 0.02 | 13.41 | Aug 15, 2040 | 1.13 |
TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 293,143.55 | 0.02 | 0.00 | nan | 0.00 |
FRSD8146 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 293,118.30 | 0.02 | 7.10 | May 01, 2051 | 2.00 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 292,608.56 | 0.02 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Treasury | Fixed Income | 292,449.54 | 0.02 | 2.73 | Dec 20, 2027 | 0.20 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 292,297.46 | 0.02 | 1.10 | May 05, 2026 | 2.90 |
FRSD1683 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 291,925.85 | 0.02 | 5.11 | Oct 01, 2052 | 4.50 |
TRGP | TARGA RESOURCES CORP | Energy | Equity | 291,501.20 | 0.02 | 0.00 | nan | 0.00 |
HES | HESS CORP | Energy | Equity | 291,404.59 | 0.02 | 0.00 | nan | 0.00 |
G2MB0023 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 291,404.16 | 0.02 | 5.76 | Nov 20, 2054 | 4.00 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 290,882.46 | 0.02 | 1.99 | Apr 21, 2025 | 6.00 |
FNFM3982 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 290,658.88 | 0.02 | 5.79 | May 01, 2050 | 3.50 |
FAST | FASTENAL | Industrials | Equity | 289,826.64 | 0.02 | 0.00 | nan | 0.00 |
GWW | WW GRAINGER INC | Industrials | Equity | 289,021.57 | 0.02 | 0.00 | nan | 0.00 |
SIKA | SIKA AG | Materials | Equity | 288,987.83 | 0.02 | 0.00 | nan | 0.00 |
KR | KROGER | Consumer Staples | Equity | 288,570.73 | 0.02 | 0.00 | nan | 0.00 |
FNMA4378 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 288,273.99 | 0.02 | 7.10 | Jul 01, 2051 | 2.00 |
G2MA8490 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 287,901.35 | 0.02 | 3.92 | Dec 20, 2052 | 5.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 287,785.75 | 0.02 | 2.58 | Dec 01, 2027 | 2.65 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 287,752.29 | 0.02 | 7.14 | Apr 14, 2025 | 2.00 |
G2MA9016 | GNMA II 30YR | MBS Pass-Through | Fixed Income | 286,783.43 | 0.02 | 3.77 | Jul 20, 2053 | 5.00 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 286,485.32 | 0.02 | 1.68 | Apr 14, 2025 | 6.50 |
FRRJ2213 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 286,410.79 | 0.02 | 2.92 | Aug 01, 2054 | 6.00 |
FNMA4019 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 286,261.73 | 0.02 | 7.08 | May 01, 2050 | 2.50 |
BTPS | ITALY (REPUBLIC OF) MTN | Treasury | Fixed Income | 286,150.90 | 0.02 | 4.53 | Mar 01, 2030 | 3.50 |
VLO | VALERO ENERGY CORP | Energy | Equity | 285,994.49 | 0.02 | 0.00 | nan | 0.00 |
BMARK_21-B23-A5 | BMARK_21-B23 A5 | CMBS | Fixed Income | 285,814.56 | 0.02 | 5.35 | Feb 15, 2054 | 2.07 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 285,735.88 | 0.02 | 0.00 | nan | 0.00 |
NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 285,668.38 | 0.02 | 0.00 | nan | 0.00 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 285,652.07 | 0.02 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 285,479.21 | 0.02 | 3.17 | Jul 15, 2028 | 2.40 |
G2MA8346 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 284,920.23 | 0.02 | 5.38 | Oct 20, 2052 | 4.00 |
CTVA | CORTEVA INC | Materials | Equity | 284,674.17 | 0.02 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 284,642.77 | 0.02 | 2.26 | Jul 25, 2027 | 2.50 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 282,547.38 | 0.02 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 282,412.27 | 0.02 | 2.34 | Aug 24, 2027 | 2.50 |
FNBV3022 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 282,237.22 | 0.02 | 7.14 | Feb 01, 2052 | 2.00 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 280,454.25 | 0.02 | 0.00 | nan | 0.00 |
EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 280,358.97 | 0.02 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 280,029.68 | 0.02 | 4.60 | Mar 25, 2030 | 2.80 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 279,814.24 | 0.02 | 6.54 | Jul 18, 2032 | 2.96 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 279,243.94 | 0.02 | 18.97 | Oct 25, 2052 | 3.12 |
G2MA9907 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 278,958.00 | 0.02 | 2.02 | Sep 20, 2054 | 6.00 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 278,040.36 | 0.02 | 0.00 | nan | 0.00 |
URI | UNITED RENTALS INC | Industrials | Equity | 277,331.89 | 0.02 | 0.00 | nan | 0.00 |
ROST | ROSS STORES INC | Consumer Discretionary | Equity | 276,945.46 | 0.02 | 0.00 | nan | 0.00 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 276,655.63 | 0.02 | 0.00 | nan | 0.00 |
FRZT2221 | FHLMC 30YR UMBS RVS REMIC SUPER | MBS Pass-Through | Fixed Income | 275,753.30 | 0.02 | 5.96 | May 01, 2048 | 4.00 |
AMXCA_23-1-A | AMXCA_23-1 A | ABS | Fixed Income | 274,113.68 | 0.02 | 1.10 | May 15, 2028 | 4.87 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 273,666.51 | 0.02 | 2.06 | Apr 30, 2027 | 0.50 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 273,197.43 | 0.02 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Treasury | Fixed Income | 273,160.74 | 0.02 | 4.96 | Mar 20, 2030 | 0.10 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 272,957.97 | 0.02 | 0.93 | Feb 26, 2026 | 3.68 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 272,881.93 | 0.02 | 2.73 | Jan 15, 2028 | 2.64 |
OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 272,662.46 | 0.02 | 0.00 | nan | 0.00 |
AME | AMETEK INC | Industrials | Equity | 272,598.06 | 0.02 | 0.00 | nan | 0.00 |
VRSK | VERISK ANALYTICS INC | Industrials | Equity | 272,115.01 | 0.02 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 271,855.39 | 0.02 | 6.85 | Nov 15, 2032 | 2.80 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 271,766.68 | 0.02 | 4.39 | Oct 22, 2029 | 0.88 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 271,420.59 | 0.02 | 0.00 | nan | 0.00 |
AXON | AXON ENTERPRISE INC | Industrials | Equity | 271,084.52 | 0.02 | 0.00 | nan | 0.00 |
ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 270,833.90 | 0.02 | 0.00 | nan | 0.00 |
FNBU9929 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 270,238.23 | 0.02 | 7.14 | Feb 01, 2052 | 2.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 270,043.11 | 0.02 | 3.60 | Nov 25, 2028 | 0.75 |
FNCB4673 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 269,865.59 | 0.02 | 5.17 | Sep 01, 2052 | 4.50 |
XEL | XCEL ENERGY INC | Utilities | Equity | 269,635.39 | 0.02 | 0.00 | nan | 0.00 |
G2786918 | GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 269,567.48 | 0.02 | 6.40 | Apr 20, 2052 | 3.00 |
ADYEN | ADYEN NV | Financials | Equity | 269,057.06 | 0.02 | 0.00 | nan | 0.00 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 268,347.27 | 0.02 | 0.00 | nan | 0.00 |
FNCB6082 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 268,225.98 | 0.02 | 3.57 | Apr 01, 2053 | 5.50 |
PWR | QUANTA SERVICES INC | Industrials | Equity | 268,089.64 | 0.02 | 0.00 | nan | 0.00 |
ARGX | ARGENX | Health Care | Equity | 267,850.15 | 0.02 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 267,432.40 | 0.02 | 3.10 | May 25, 2028 | 0.75 |
KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 267,381.18 | 0.02 | 0.00 | nan | 0.00 |
MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 266,769.32 | 0.02 | 0.00 | nan | 0.00 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 266,704.92 | 0.02 | 0.00 | nan | 0.00 |
9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 265,721.37 | 0.02 | 0.00 | nan | 0.00 |
G2MA8566 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 265,468.44 | 0.02 | 5.86 | Jan 20, 2053 | 3.50 |
G2MA6709 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 264,499.58 | 0.02 | 6.67 | Jun 20, 2050 | 2.50 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 264,225.29 | 0.02 | 0.00 | nan | 0.00 |
FRSB0925 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 263,977.88 | 0.02 | 3.78 | Sep 01, 2037 | 3.50 |
6702 | FUJITSU LTD | Information Technology | Equity | 263,525.39 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 262,561.85 | 0.02 | 12.92 | Feb 15, 2043 | 3.13 |
CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 262,196.50 | 0.02 | 0.00 | nan | 0.00 |
G2MA8878 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 261,965.63 | 0.02 | 3.77 | May 20, 2053 | 5.00 |
2222 | SAUDI ARABIAN OIL | Energy | Equity | 261,915.12 | 0.02 | 0.00 | nan | 0.00 |
FNMA4733 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 261,891.10 | 0.02 | 5.18 | Sep 01, 2052 | 4.50 |
F | FORD MOTOR CO | Consumer Discretionary | Equity | 261,777.86 | 0.02 | 0.00 | nan | 0.00 |
FNMA4566 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 261,443.93 | 0.02 | 4.39 | Mar 01, 2037 | 1.50 |
FNMA | FNMA | Agency | Fixed Income | 260,624.13 | 0.02 | 5.14 | Aug 05, 2030 | 0.88 |
G2MA7827 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 260,176.96 | 0.02 | 6.65 | Jan 20, 2052 | 2.50 |
FNMA4535 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 260,102.43 | 0.02 | 4.20 | Feb 01, 2037 | 1.50 |
FNMA5496 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 259,357.15 | 0.02 | 4.58 | Oct 01, 2054 | 5.00 |
FRSD6584 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 258,984.51 | 0.02 | 7.35 | Sep 01, 2052 | 3.50 |
FRQE5869 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 258,164.71 | 0.02 | 5.18 | Jul 01, 2052 | 4.50 |
JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Treasury | Fixed Income | 257,547.21 | 0.02 | 4.47 | Sep 20, 2029 | 0.10 |
FRSB8158 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 257,046.79 | 0.02 | 4.30 | Jun 01, 2037 | 2.00 |
FNMA4210 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 257,046.79 | 0.02 | 7.08 | Dec 01, 2050 | 2.50 |
9999 | NETEASE INC | Communication | Equity | 256,875.41 | 0.02 | 0.00 | nan | 0.00 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 256,464.38 | 0.02 | 0.00 | nan | 0.00 |
DHI | D R HORTON INC | Consumer Discretionary | Equity | 256,206.75 | 0.02 | 0.00 | nan | 0.00 |
FNFM9411 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 256,003.40 | 0.02 | 7.10 | Nov 01, 2051 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 255,928.87 | 0.02 | 14.09 | Nov 15, 2045 | 3.00 |
FNCB9472 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 255,556.23 | 0.02 | 4.74 | Nov 01, 2054 | 5.00 |
FNMA4512 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 255,407.17 | 0.02 | 6.84 | Jan 01, 2052 | 2.50 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 254,188.60 | 0.02 | 0.00 | nan | 0.00 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 253,853.35 | 0.02 | 0.00 | nan | 0.00 |
U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 253,601.91 | 0.02 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 253,048.18 | 0.02 | 3.66 | Jan 15, 2029 | 2.37 |
JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Treasury | Fixed Income | 252,490.56 | 0.02 | 4.72 | Dec 20, 2029 | 0.10 |
IFC | INTACT FINANCIAL CORP | Financials | Equity | 252,378.24 | 0.02 | 0.00 | nan | 0.00 |
PCG | PG&E CORP | Utilities | Equity | 251,891.55 | 0.02 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON INC | Utilities | Equity | 251,762.74 | 0.02 | 0.00 | nan | 0.00 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Treasury | Fixed Income | 251,717.49 | 0.02 | 9.24 | Jun 26, 2034 | 0.00 |
FNFS5938 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 251,606.25 | 0.02 | 7.90 | Aug 01, 2051 | 2.00 |
GLW | CORNING INC | Information Technology | Equity | 251,247.50 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 251,084.55 | 0.02 | 3.26 | Nov 15, 2028 | 5.25 |
G2MA8044 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 250,935.50 | 0.02 | 5.86 | May 20, 2052 | 3.50 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 250,810.31 | 0.02 | 0.00 | nan | 0.00 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 250,378.02 | 0.02 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 249,271.53 | 0.02 | 7.60 | Sep 07, 2034 | 4.50 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 247,768.51 | 0.02 | 0.00 | nan | 0.00 |
G2MA5711 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 247,730.80 | 0.02 | 4.81 | Jan 20, 2049 | 4.50 |
G2MB0149 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 247,358.16 | 0.02 | 1.48 | Jan 20, 2055 | 6.50 |
ENI | ENI | Energy | Equity | 246,695.70 | 0.02 | 0.00 | nan | 0.00 |
FNMA4600 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 246,463.82 | 0.02 | 6.36 | May 01, 2052 | 3.50 |
FNCB7508 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 246,016.66 | 0.02 | 2.99 | Nov 01, 2053 | 6.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 245,634.29 | 0.02 | 1.16 | May 25, 2026 | 0.50 |
LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 245,579.77 | 0.02 | 0.00 | nan | 0.00 |
TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 245,288.45 | 0.02 | 0.00 | nan | 0.00 |
FRRJ2746 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 245,122.32 | 0.02 | 3.80 | Nov 01, 2054 | 5.50 |
VALET_23-1-A3 | VALET_23-1 A3 | ABS | Fixed Income | 244,526.10 | 0.02 | 0.98 | Jun 20, 2028 | 5.02 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 244,483.04 | 0.02 | 0.00 | nan | 0.00 |
FRSB8337 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 244,078.93 | 0.02 | 3.84 | Nov 01, 2039 | 4.00 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 244,030.44 | 0.02 | 0.00 | nan | 0.00 |
FRSB1328 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 243,706.29 | 0.02 | 4.39 | Nov 01, 2037 | 1.50 |
ENGI | ENGIE SA | Utilities | Equity | 243,393.46 | 0.02 | 0.00 | nan | 0.00 |
ETR | ENTERGY CORP | Utilities | Equity | 243,164.55 | 0.02 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 242,909.53 | 0.02 | 1.40 | Aug 15, 2026 | 0.00 |
FNFS4660 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 242,662.90 | 0.02 | 6.27 | Aug 01, 2049 | 3.50 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 242,580.02 | 0.02 | 3.73 | Mar 24, 2029 | 2.80 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 242,439.32 | 0.02 | 2.43 | Jul 09, 2030 | 0.75 |
WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 241,951.88 | 0.02 | 0.00 | nan | 0.00 |
G2MA7880 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 241,619.51 | 0.02 | 7.10 | Feb 20, 2052 | 2.00 |
FRSB8148 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 241,544.98 | 0.02 | 4.30 | Apr 01, 2037 | 2.00 |
VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 241,289.08 | 0.02 | 0.00 | nan | 0.00 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 241,214.32 | 0.02 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 240,349.52 | 0.02 | 18.46 | Apr 15, 2052 | 3.32 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 240,286.15 | 0.02 | 2.49 | Oct 25, 2027 | 2.75 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 240,235.46 | 0.02 | 11.07 | Jul 04, 2040 | 4.75 |
NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 239,719.24 | 0.02 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 239,576.44 | 0.02 | 8.45 | May 25, 2034 | 1.25 |
KFW | KFW | Agency | Fixed Income | 239,458.20 | 0.02 | 6.92 | Jul 15, 2033 | 4.13 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 238,524.56 | 0.02 | 7.12 | Feb 27, 2033 | 3.10 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 238,191.22 | 0.02 | 12.98 | Aug 15, 2042 | 2.75 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 238,113.23 | 0.02 | 0.00 | nan | 0.00 |
FNFM3266 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 237,222.36 | 0.02 | 5.65 | Apr 01, 2048 | 3.00 |
FNCB9481 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 236,551.61 | 0.02 | 4.13 | Nov 01, 2054 | 5.50 |
ABX | BARRICK GOLD CORP | Materials | Equity | 235,883.80 | 0.02 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 235,787.12 | 0.02 | 3.80 | May 20, 2029 | 3.86 |
FHMS_K150-A2 | FHMS_K150 A2 | CMBS | Fixed Income | 235,657.28 | 0.02 | 6.30 | Sep 25, 2032 | 3.71 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 235,433.69 | 0.02 | 3.49 | Apr 16, 2025 | 4.00 |
FNMA4325 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 235,359.16 | 0.02 | 7.10 | May 01, 2051 | 2.00 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 234,888.39 | 0.02 | 0.00 | nan | 0.00 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 234,643.37 | 0.02 | 0.00 | nan | 0.00 |
FRSD3603 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 234,613.88 | 0.02 | 2.92 | Aug 01, 2053 | 6.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 234,557.81 | 0.02 | 8.19 | Aug 15, 2034 | 2.60 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 234,469.10 | 0.02 | 2.88 | Feb 25, 2028 | 0.75 |
SYY | SYSCO CORP | Consumer Staples | Equity | 234,276.54 | 0.02 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 233,645.33 | 0.02 | 6.22 | Jan 17, 2032 | 3.00 |
G2MA9963 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 233,123.33 | 0.02 | 4.98 | Oct 20, 2054 | 4.50 |
SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 233,017.39 | 0.02 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 233,011.66 | 0.02 | 2.15 | Jun 17, 2027 | 2.82 |
7751 | CANON INC | Information Technology | Equity | 232,950.34 | 0.02 | 0.00 | nan | 0.00 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 232,408.76 | 0.02 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 232,339.98 | 0.02 | 7.84 | Jul 31, 2033 | 0.88 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 232,086.73 | 0.02 | 0.00 | nan | 0.00 |
G2MA7881 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 232,079.94 | 0.02 | 6.65 | Feb 20, 2052 | 2.50 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 232,005.41 | 0.02 | 6.73 | Feb 14, 2033 | 3.75 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 231,632.77 | 0.02 | 1.79 | Jun 26, 2028 | 4.50 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 231,516.21 | 0.02 | 6.30 | Feb 17, 2032 | 2.75 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 231,507.08 | 0.02 | 0.00 | nan | 0.00 |
FNCB7484 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 231,409.18 | 0.02 | 1.69 | Nov 01, 2053 | 6.50 |
G2MA7135 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 230,812.96 | 0.02 | 6.85 | Jan 20, 2051 | 2.00 |
IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 230,702.01 | 0.02 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 230,337.59 | 0.02 | 1.79 | Jan 15, 2027 | 0.85 |
nan | NATIONAL BANK OF CANADA | Financials | Equity | 230,318.61 | 0.02 | 0.00 | nan | 0.00 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 229,782.20 | 0.02 | 0.00 | nan | 0.00 |
FNCB9009 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 229,769.57 | 0.02 | 2.97 | Aug 01, 2054 | 6.00 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 229,349.48 | 0.02 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 229,260.36 | 0.02 | 7.09 | Feb 13, 2033 | 3.10 |
FNFS6089 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 229,173.35 | 0.02 | 3.00 | Oct 01, 2053 | 6.00 |
FNMA4355 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 229,098.82 | 0.02 | 7.10 | Jun 01, 2051 | 2.00 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 229,059.66 | 0.02 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 228,949.76 | 0.02 | 6.81 | Apr 12, 2033 | 3.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 228,800.71 | 0.02 | 10.46 | Aug 15, 2039 | 4.50 |
WEC | WEC ENERGY GROUP INC | Utilities | Equity | 228,447.80 | 0.02 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 228,335.21 | 0.02 | 2.26 | Jul 22, 2027 | 1.25 |
FRRA2390 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 227,757.32 | 0.02 | 6.63 | May 01, 2050 | 2.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 227,067.88 | 0.02 | 1.94 | Apr 21, 2027 | 4.75 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 226,597.30 | 0.02 | 0.00 | nan | 0.00 |
VICI | VICI PPTYS INC | Real Estate | Equity | 226,064.78 | 0.02 | 0.00 | nan | 0.00 |
FNMA4536 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 225,745.06 | 0.02 | 4.09 | Feb 01, 2037 | 2.00 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 225,678.35 | 0.02 | 0.00 | nan | 0.00 |
G2MA8569 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 225,297.89 | 0.02 | 3.92 | Jan 20, 2053 | 5.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 225,297.89 | 0.02 | 14.24 | Aug 15, 2045 | 2.88 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 224,049.38 | 0.02 | 0.00 | nan | 0.00 |
EOAN | E.ON N | Utilities | Equity | 224,015.86 | 0.02 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 223,227.86 | 0.02 | 1.80 | Jan 20, 2027 | 2.37 |
CSGP | COSTAR GROUP INC | Real Estate | Equity | 223,069.91 | 0.02 | 0.00 | nan | 0.00 |
FNCB1630 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 222,838.47 | 0.02 | 6.80 | Sep 01, 2051 | 2.50 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 220,857.95 | 0.02 | 5.09 | Sep 15, 2030 | 2.60 |
IR | INGERSOLL RAND INC | Industrials | Equity | 220,525.87 | 0.02 | 0.00 | nan | 0.00 |
G2MA6409 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 220,230.00 | 0.02 | 6.37 | Jan 20, 2050 | 3.00 |
FRRA7131 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 220,155.47 | 0.02 | 6.65 | Apr 01, 2052 | 3.00 |
LR | LEGRAND SA | Industrials | Equity | 219,674.34 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 219,484.72 | 0.02 | 13.88 | May 15, 2045 | 3.00 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 218,886.49 | 0.02 | 0.00 | nan | 0.00 |
FNMA4464 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 218,590.38 | 0.02 | 7.22 | Nov 01, 2051 | 1.50 |
FRRA4652 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 218,292.27 | 0.02 | 6.61 | Feb 01, 2051 | 2.00 |
FNCB1804 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 218,143.21 | 0.02 | 7.07 | Oct 01, 2051 | 2.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 217,943.09 | 0.01 | 1.16 | May 31, 2026 | 2.80 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Agency | Fixed Income | 217,919.63 | 0.01 | 2.93 | May 24, 2028 | 3.75 |
RMD | RESMED INC | Health Care | Equity | 217,498.79 | 0.01 | 0.00 | nan | 0.00 |
DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 217,394.62 | 0.01 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 217,195.36 | 0.01 | 7.52 | Jul 04, 2034 | 4.75 |
OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 217,080.15 | 0.01 | 0.00 | nan | 0.00 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 217,009.08 | 0.01 | 0.00 | nan | 0.00 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 216,854.73 | 0.01 | 0.00 | nan | 0.00 |
FRSD2903 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 216,727.18 | 0.01 | 7.14 | Mar 01, 2051 | 2.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 216,637.74 | 0.01 | 4.62 | Feb 25, 2030 | 2.75 |
CABK | CAIXABANK SA | Financials | Equity | 216,623.54 | 0.01 | 0.00 | nan | 0.00 |
IT | GARTNER INC | Information Technology | Equity | 216,275.08 | 0.01 | 0.00 | nan | 0.00 |
CAH | CARDINAL HEALTH INC | Health Care | Equity | 215,792.04 | 0.01 | 0.00 | nan | 0.00 |
FRSD3631 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 215,758.32 | 0.01 | 6.69 | Jul 01, 2052 | 3.00 |
DD | DUPONT DE NEMOURS INC | Materials | Equity | 215,373.40 | 0.01 | 0.00 | nan | 0.00 |
FRQB5608 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 215,311.15 | 0.01 | 6.72 | Nov 01, 2050 | 2.50 |
HUM | HUMANA INC | Health Care | Equity | 215,244.59 | 0.01 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 215,040.90 | 0.01 | 7.55 | Sep 11, 2033 | 2.69 |
GRMN | GARMIN LTD | Consumer Discretionary | Equity | 214,825.95 | 0.01 | 0.00 | nan | 0.00 |
EQT | EQT CORP | Energy | Equity | 214,793.74 | 0.01 | 0.00 | nan | 0.00 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 214,192.95 | 0.01 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 214,090.40 | 0.01 | 5.07 | Oct 26, 2030 | 3.79 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 214,044.18 | 0.01 | 1.89 | Feb 28, 2027 | 1.13 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 213,836.93 | 0.01 | 5.79 | May 25, 2031 | 1.50 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 213,473.42 | 0.01 | 0.00 | nan | 0.00 |
TSCO | TESCO PLC | Consumer Staples | Equity | 213,421.87 | 0.01 | 0.00 | nan | 0.00 |
FNCB9031 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 213,373.43 | 0.01 | 2.08 | Aug 01, 2054 | 6.50 |
NDAQ | NASDAQ INC | Financials | Equity | 213,215.80 | 0.01 | 0.00 | nan | 0.00 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 212,861.57 | 0.01 | 0.00 | nan | 0.00 |
IQV | IQVIA HOLDINGS INC | Health Care | Equity | 212,861.57 | 0.01 | 0.00 | nan | 0.00 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 212,784.89 | 0.01 | 0.00 | nan | 0.00 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 212,550.22 | 0.01 | 0.00 | nan | 0.00 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 212,542.92 | 0.01 | 0.00 | nan | 0.00 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 211,913.24 | 0.01 | 0.00 | nan | 0.00 |
IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 211,427.12 | 0.01 | 0.00 | nan | 0.00 |
FNFM7504 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 211,286.65 | 0.01 | 6.36 | Jun 01, 2049 | 3.50 |
VMC | VULCAN MATERIALS | Materials | Equity | 211,219.22 | 0.01 | 0.00 | nan | 0.00 |
G2MA7768 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 211,212.12 | 0.01 | 6.16 | Dec 20, 2051 | 3.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 211,010.78 | 0.01 | 19.10 | Apr 15, 2053 | 3.19 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 210,538.70 | 0.01 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 210,243.26 | 0.01 | 6.89 | Jun 14, 2033 | 3.88 |
FRSD8224 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 208,827.23 | 0.01 | 6.92 | Jul 01, 2052 | 2.50 |
PRU | PRUDENTIAL PLC | Financials | Equity | 208,141.64 | 0.01 | 0.00 | nan | 0.00 |
FNCB6004 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 208,081.95 | 0.01 | 3.81 | Apr 01, 2053 | 5.50 |
FRSD0500 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 208,007.42 | 0.01 | 6.35 | Aug 01, 2050 | 3.00 |
6301 | KOMATSU LTD | Industrials | Equity | 207,940.49 | 0.01 | 0.00 | nan | 0.00 |
FNV | FRANCO NEVADA CORP | Materials | Equity | 207,923.73 | 0.01 | 0.00 | nan | 0.00 |
G2MA8946 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 207,560.25 | 0.01 | 4.69 | Jun 20, 2053 | 4.50 |
EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 207,161.64 | 0.01 | 0.00 | nan | 0.00 |
FNCB6430 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 206,665.92 | 0.01 | 3.48 | May 01, 2053 | 5.50 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 206,156.90 | 0.01 | 3.74 | Feb 25, 2029 | 2.75 |
NOKIA | NOKIA | Information Technology | Equity | 205,124.37 | 0.01 | 0.00 | nan | 0.00 |
NUE | NUCOR CORP | Materials | Equity | 203,683.72 | 0.01 | 0.00 | nan | 0.00 |
DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 203,554.91 | 0.01 | 0.00 | nan | 0.00 |
6954 | FANUC CORP | Industrials | Equity | 202,978.75 | 0.01 | 0.00 | nan | 0.00 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 202,814.24 | 0.01 | 0.00 | nan | 0.00 |
FNCA6020 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 202,492.35 | 0.01 | 6.53 | Jun 01, 2050 | 3.00 |
G2MB0148 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 202,268.77 | 0.01 | 2.02 | Jan 20, 2055 | 6.00 |
EFX | EQUIFAX INC | Industrials | Equity | 202,170.18 | 0.01 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 202,076.09 | 0.01 | 7.16 | Mar 06, 2033 | 3.02 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 201,924.01 | 0.01 | 0.97 | Mar 24, 2026 | 3.35 |
M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 201,706.54 | 0.01 | 0.00 | nan | 0.00 |
CNC | CENTENE CORP | Health Care | Equity | 201,654.94 | 0.01 | 0.00 | nan | 0.00 |
DAL | DELTA AIR LINES INC | Industrials | Equity | 201,654.94 | 0.01 | 0.00 | nan | 0.00 |
G2MA6864 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 201,523.49 | 0.01 | 6.85 | Sep 20, 2050 | 2.00 |
AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 201,300.70 | 0.01 | 0.00 | nan | 0.00 |
FRSD7347 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 201,299.91 | 0.01 | 7.10 | Apr 01, 2052 | 2.00 |
FRQD5748 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 201,150.85 | 0.01 | 7.10 | Feb 01, 2052 | 2.00 |
FRSD2660 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 200,927.27 | 0.01 | 4.38 | Apr 01, 2053 | 5.00 |
FNMA4077 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 199,585.76 | 0.01 | 7.14 | Jul 01, 2050 | 2.00 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 199,240.68 | 0.01 | 0.00 | nan | 0.00 |
FNFM7075 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 199,138.60 | 0.01 | 5.96 | Jul 01, 2049 | 4.00 |
MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 199,078.70 | 0.01 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 198,840.48 | 0.01 | 7.78 | Aug 28, 2034 | 3.88 |
FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 198,402.44 | 0.01 | 0.00 | nan | 0.00 |
FRRA8791 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 198,095.20 | 0.01 | 4.38 | Apr 01, 2053 | 5.00 |
MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 198,080.41 | 0.01 | 0.00 | nan | 0.00 |
RIO | RIO TINTO LTD | Materials | Equity | 197,530.89 | 0.01 | 0.00 | nan | 0.00 |
FHMS_K736-A2 | FHMS_K736 A2 | CMBS | Fixed Income | 197,498.98 | 0.01 | 1.02 | Jul 25, 2026 | 2.28 |
FNFM9578 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 197,200.87 | 0.01 | 6.96 | Dec 01, 2051 | 2.00 |
MTB | M&T BANK CORP | Financials | Equity | 196,663.48 | 0.01 | 0.00 | nan | 0.00 |
FNBU9905 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 196,604.65 | 0.01 | 7.10 | Feb 01, 2052 | 2.00 |
ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 196,542.24 | 0.01 | 0.00 | nan | 0.00 |
DXCM | DEXCOM INC | Health Care | Equity | 196,534.67 | 0.01 | 0.00 | nan | 0.00 |
CGCMT_16-P6-A4 | CGCMT_16-P6 A4 | CMBS | Fixed Income | 196,306.53 | 0.01 | 1.27 | Dec 10, 2049 | 3.46 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 196,183.00 | 0.01 | 1.36 | Aug 11, 2026 | 2.99 |
ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 195,246.55 | 0.01 | 0.00 | nan | 0.00 |
XYL | XYLEM INC | Industrials | Equity | 195,053.33 | 0.01 | 0.00 | nan | 0.00 |
FRRA9378 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 194,815.98 | 0.01 | 3.79 | Jul 01, 2053 | 5.50 |
FNCB6065 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 194,741.45 | 0.01 | 4.38 | Apr 01, 2053 | 5.00 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 194,443.34 | 0.01 | 5.29 | Jan 09, 2038 | 5.00 |
FRRJ1067 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 194,443.34 | 0.01 | 3.75 | Mar 01, 2054 | 5.50 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 194,362.76 | 0.01 | 0.00 | nan | 0.00 |
FNMA5270 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 194,219.75 | 0.01 | 4.32 | Feb 01, 2054 | 5.00 |
FNFS0848 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 194,070.70 | 0.01 | 6.29 | Feb 01, 2052 | 3.00 |
SDART_23-1-C | SDART_23-1 C | ABS | Fixed Income | 193,325.42 | 0.01 | 1.55 | May 15, 2030 | 5.09 |
8053 | SUMITOMO CORP | Industrials | Equity | 193,306.71 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Treasury | Fixed Income | 193,280.81 | 0.01 | 8.17 | Sep 20, 2033 | 0.80 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 192,862.59 | 0.01 | 1.91 | Mar 01, 2027 | 1.25 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 192,435.05 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Treasury | Fixed Income | 192,140.21 | 0.01 | 8.72 | Jun 20, 2034 | 1.10 |
LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 192,090.66 | 0.01 | 0.00 | nan | 0.00 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 191,596.92 | 0.01 | 0.00 | nan | 0.00 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 191,479.58 | 0.01 | 0.00 | nan | 0.00 |
FRSD3148 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 191,462.22 | 0.01 | 5.25 | Jun 01, 2053 | 5.00 |
FNCB7798 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 191,462.22 | 0.01 | 2.48 | Jan 01, 2054 | 6.50 |
4543 | TERUMO CORP | Health Care | Equity | 191,244.91 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Treasury | Fixed Income | 191,037.63 | 0.01 | 3.23 | Jun 20, 2028 | 0.10 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 190,746.14 | 0.01 | 13.85 | Oct 22, 2041 | 1.25 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 190,742.03 | 0.01 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 190,720.80 | 0.01 | 6.33 | Mar 11, 2032 | 3.18 |
BRO | BROWN & BROWN INC | Financials | Equity | 190,480.51 | 0.01 | 0.00 | nan | 0.00 |
VTR | VENTAS REIT INC | Real Estate | Equity | 190,287.29 | 0.01 | 0.00 | nan | 0.00 |
ANSS | ANSYS INC | Information Technology | Equity | 190,255.09 | 0.01 | 0.00 | nan | 0.00 |
DTE | DTE ENERGY | Utilities | Equity | 189,997.47 | 0.01 | 0.00 | nan | 0.00 |
TRI | THOMSON REUTERS CORP | Industrials | Equity | 189,702.74 | 0.01 | 0.00 | nan | 0.00 |
HO | THALES SA | Industrials | Equity | 189,484.83 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 189,339.40 | 0.01 | 6.08 | Jun 07, 2032 | 4.25 |
HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 189,300.44 | 0.01 | 0.00 | nan | 0.00 |
PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 188,543.50 | 0.01 | 0.00 | nan | 0.00 |
8002 | MARUBENI CORP | Industrials | Equity | 188,127.06 | 0.01 | 0.00 | nan | 0.00 |
G2MA7472 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 188,033.94 | 0.01 | 6.65 | Jul 20, 2051 | 2.50 |
FNMA_22-M1-A2 | FNMA_22-M1 A2 | CMBS | Fixed Income | 187,586.77 | 0.01 | 6.04 | Oct 25, 2031 | 1.67 |
FNCB3622 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 187,512.24 | 0.01 | 5.79 | May 01, 2052 | 4.00 |
FNBR4096 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 187,139.60 | 0.01 | 7.10 | Jan 01, 2051 | 2.00 |
STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 187,099.20 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 2YR #464 | Treasury | Fixed Income | 186,893.45 | 0.01 | 1.44 | Sep 01, 2026 | 0.40 |
G2MA4451 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 186,692.43 | 0.01 | 6.01 | May 20, 2047 | 3.50 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 186,538.60 | 0.01 | 1.65 | Dec 10, 2026 | 3.88 |
BBCA | BANK CENTRAL ASIA | Financials | Equity | 186,406.77 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 186,096.21 | 0.01 | 11.80 | Aug 15, 2041 | 3.75 |
JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Treasury | Fixed Income | 185,917.61 | 0.01 | 3.48 | Sep 20, 2028 | 0.10 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 185,796.27 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 185,562.75 | 0.01 | 1.30 | Jul 22, 2026 | 1.50 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 185,521.25 | 0.01 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 185,167.02 | 0.01 | 0.00 | nan | 0.00 |
FRSD3509 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 184,829.24 | 0.01 | 5.86 | Dec 01, 2052 | 4.00 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 184,768.39 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 184,764.33 | 0.01 | 4.08 | May 25, 2029 | 0.50 |
NTR | NUTRIEN LTD | Materials | Equity | 184,456.04 | 0.01 | 0.00 | nan | 0.00 |
HPQ | HP INC | Information Technology | Equity | 184,072.12 | 0.01 | 0.00 | nan | 0.00 |
G2MA7136 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 183,934.90 | 0.01 | 6.67 | Jan 20, 2051 | 2.50 |
IP | INTERNATIONAL PAPER | Materials | Equity | 183,814.50 | 0.01 | 0.00 | nan | 0.00 |
FNCB4117 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 183,785.84 | 0.01 | 6.37 | Jul 01, 2052 | 3.50 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 183,611.06 | 0.01 | 10.90 | Dec 07, 2040 | 4.25 |
MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 183,460.26 | 0.01 | 0.00 | nan | 0.00 |
AXISBANK | AXIS BANK LTD | Financials | Equity | 183,422.81 | 0.01 | 0.00 | nan | 0.00 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 183,198.84 | 0.01 | 0.00 | nan | 0.00 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 183,106.03 | 0.01 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 182,977.40 | 0.01 | 1.59 | Oct 31, 2026 | 1.30 |
FRRJ0271 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 182,891.51 | 0.01 | 3.66 | Nov 01, 2053 | 5.50 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 182,761.95 | 0.01 | 7.92 | Apr 25, 2035 | 4.75 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 182,723.93 | 0.01 | 7.03 | Nov 25, 2032 | 2.00 |
1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 182,650.35 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 181,950.86 | 0.01 | 9.71 | Jul 31, 2035 | 0.63 |
ML | MICHELIN | Consumer Discretionary | Equity | 181,941.64 | 0.01 | 0.00 | nan | 0.00 |
UCB | UCB SA | Health Care | Equity | 181,790.78 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 181,760.76 | 0.01 | 6.39 | Dec 01, 2031 | 0.95 |
FNCB2667 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 181,251.90 | 0.01 | 6.44 | Jan 01, 2052 | 3.00 |
8591 | ORIX CORP | Financials | Equity | 181,237.61 | 0.01 | 0.00 | nan | 0.00 |
FNFS2035 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 181,177.37 | 0.01 | 4.30 | May 01, 2037 | 2.00 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 181,120.27 | 0.01 | 0.00 | nan | 0.00 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 180,349.19 | 0.01 | 0.00 | nan | 0.00 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 180,336.58 | 0.01 | 0.00 | nan | 0.00 |
FRSD8418 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 180,208.50 | 0.01 | 5.50 | Apr 01, 2054 | 4.50 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 180,024.51 | 0.01 | 2.10 | May 31, 2027 | 2.50 |
FNCB3029 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 179,537.75 | 0.01 | 6.17 | Mar 01, 2052 | 3.00 |
9888 | BAIDU CLASS A INC | Communication | Equity | 179,485.74 | 0.01 | 0.00 | nan | 0.00 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 179,410.49 | 0.01 | 0.00 | nan | 0.00 |
FNCB4120 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 179,314.17 | 0.01 | 5.79 | Jul 01, 2052 | 4.00 |
CAP | CAPGEMINI | Information Technology | Equity | 179,175.81 | 0.01 | 0.00 | nan | 0.00 |
FNMA5533 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 179,165.11 | 0.01 | 3.84 | Nov 01, 2039 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 179,165.11 | 0.01 | 0.99 | Mar 31, 2026 | 2.25 |
JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Treasury | Fixed Income | 179,086.69 | 0.01 | 3.95 | Mar 20, 2029 | 0.40 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Industrial | Fixed Income | 178,792.47 | 0.01 | 12.39 | Feb 01, 2046 | 4.90 |
AEE | AMEREN CORP | Utilities | Equity | 178,758.63 | 0.01 | 0.00 | nan | 0.00 |
FRSD3921 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 178,419.83 | 0.01 | 2.83 | Sep 01, 2053 | 6.00 |
FRSD1143 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 177,823.61 | 0.01 | 5.31 | Sep 01, 2050 | 4.50 |
STT | STATE STREET CORP | Financials | Equity | 177,792.54 | 0.01 | 0.00 | nan | 0.00 |
G2MA4719 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 177,600.03 | 0.01 | 6.01 | Sep 20, 2047 | 3.50 |
BMW | BMW AG | Consumer Discretionary | Equity | 177,583.36 | 0.01 | 0.00 | nan | 0.00 |
CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 177,341.70 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 177,236.38 | 0.01 | 4.77 | May 25, 2030 | 2.50 |
FITB | FIFTH THIRD BANCORP | Financials | Equity | 177,116.28 | 0.01 | 0.00 | nan | 0.00 |
CBK | COMMERZBANK AG | Financials | Equity | 177,114.00 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 177,020.94 | 0.01 | 6.60 | Nov 25, 2031 | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 176,704.10 | 0.01 | 7.46 | Nov 25, 2033 | 3.50 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 176,631.16 | 0.01 | 7.13 | Apr 14, 2025 | 1.50 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 176,443.50 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 176,399.94 | 0.01 | 2.09 | May 15, 2027 | 1.85 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 176,323.90 | 0.01 | 6.30 | Apr 22, 2032 | 2.98 |
NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 176,071.95 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 175,905.68 | 0.01 | 7.09 | May 25, 2032 | 0.00 |
BAYN | BAYER AG | Health Care | Equity | 175,772.99 | 0.01 | 0.00 | nan | 0.00 |
KHC | KRAFT HEINZ | Consumer Staples | Equity | 175,699.35 | 0.01 | 0.00 | nan | 0.00 |
FNFS5928 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 175,438.72 | 0.01 | 6.84 | Jan 01, 2052 | 2.50 |
FNFS2700 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 175,364.19 | 0.01 | 5.87 | Jun 01, 2052 | 3.50 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 174,587.66 | 0.01 | 6.64 | Aug 19, 2032 | 2.90 |
PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 174,458.49 | 0.01 | 0.00 | nan | 0.00 |
IRM | IRON MOUNTAIN INC | Real Estate | Equity | 173,863.78 | 0.01 | 0.00 | nan | 0.00 |
RJF | RAYMOND JAMES INC | Financials | Equity | 173,734.97 | 0.01 | 0.00 | nan | 0.00 |
FTV | FORTIVE CORP | Industrials | Equity | 173,509.55 | 0.01 | 0.00 | nan | 0.00 |
FNFP0104 | FNMA 30YR UMBS MEGA REMIC SUPER | MBS Pass-Through | Fixed Income | 173,128.35 | 0.01 | 6.84 | Jul 01, 2051 | 2.50 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 173,107.73 | 0.01 | 0.00 | nan | 0.00 |
TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 173,058.71 | 0.01 | 0.00 | nan | 0.00 |
PPG | PPG INDUSTRIES INC | Materials | Equity | 172,929.90 | 0.01 | 0.00 | nan | 0.00 |
PPL | PPL CORP | Utilities | Equity | 172,929.90 | 0.01 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 172,838.74 | 0.01 | 3.01 | Jul 04, 2028 | 4.75 |
KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 172,770.28 | 0.01 | 0.00 | nan | 0.00 |
6701 | NEC CORP | Information Technology | Equity | 172,705.43 | 0.01 | 0.00 | nan | 0.00 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 172,661.31 | 0.01 | 2.05 | Apr 16, 2027 | 0.00 |
DANSKE | DANSKE BANK | Financials | Equity | 172,118.74 | 0.01 | 0.00 | nan | 0.00 |
LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 171,935.53 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 171,861.38 | 0.01 | 11.22 | May 15, 2041 | 4.38 |
DOW | DOW INC | Materials | Equity | 171,706.18 | 0.01 | 0.00 | nan | 0.00 |
PPL | PEMBINA PIPELINE CORP | Energy | Equity | 171,481.76 | 0.01 | 0.00 | nan | 0.00 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 171,364.42 | 0.01 | 0.00 | nan | 0.00 |
ORA | ORANGE SA | Communication | Equity | 171,347.66 | 0.01 | 0.00 | nan | 0.00 |
DNB | DNB BANK | Financials | Equity | 171,146.51 | 0.01 | 0.00 | nan | 0.00 |
FNBV8542 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 170,967.04 | 0.01 | 6.36 | May 01, 2052 | 3.50 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 170,785.66 | 0.01 | 3.41 | Oct 22, 2028 | 1.63 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 170,760.32 | 0.01 | 8.01 | Apr 12, 2034 | 2.44 |
FNMA4700 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 170,668.93 | 0.01 | 5.86 | Aug 01, 2052 | 4.00 |
FNCA0624 | FNMA 30YR | MBS Pass-Through | Fixed Income | 170,594.40 | 0.01 | 6.27 | Oct 01, 2047 | 3.50 |
HEXA B | HEXAGON CLASS B | Information Technology | Equity | 170,576.58 | 0.01 | 0.00 | nan | 0.00 |
FNFM8630 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 170,519.88 | 0.01 | 7.22 | Jul 01, 2051 | 1.50 |
SAND | SANDVIK | Industrials | Equity | 170,425.71 | 0.01 | 0.00 | nan | 0.00 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 170,408.95 | 0.01 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 170,342.10 | 0.01 | 1.94 | Apr 10, 2027 | 4.04 |
SAMPO | SAMPO CLASS A | Financials | Equity | 170,107.22 | 0.01 | 0.00 | nan | 0.00 |
GDDY | GODADDY INC CLASS A | Information Technology | Equity | 169,967.22 | 0.01 | 0.00 | nan | 0.00 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 169,773.87 | 0.01 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 169,594.37 | 0.01 | 2.86 | Feb 15, 2028 | 0.50 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 169,516.38 | 0.01 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 169,476.48 | 0.01 | 1.34 | Apr 21, 2025 | 6.50 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 169,252.19 | 0.01 | 5.50 | May 24, 2031 | 3.52 |
FNBV7773 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 169,178.37 | 0.01 | 6.84 | Apr 01, 2052 | 2.50 |
FRSD2124 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 168,880.26 | 0.01 | 6.56 | May 01, 2051 | 3.00 |
G2MA8264 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 168,582.15 | 0.01 | 6.67 | Sep 20, 2052 | 2.50 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 168,415.75 | 0.01 | 4.30 | Dec 15, 2029 | 3.85 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 168,213.05 | 0.01 | 0.00 | nan | 0.00 |
G2MA7986 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 167,985.93 | 0.01 | 7.10 | Apr 20, 2052 | 2.00 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 167,458.73 | 0.01 | 0.00 | nan | 0.00 |
FRSB8154 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 167,389.70 | 0.01 | 4.20 | May 01, 2037 | 2.50 |
ERIC B | ERICSSON B | Information Technology | Equity | 167,324.63 | 0.01 | 0.00 | nan | 0.00 |
ARGBON | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 167,315.17 | 0.01 | 2.42 | Jul 09, 2030 | 0.75 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 167,039.66 | 0.01 | 0.00 | nan | 0.00 |
DOV | DOVER CORP | Industrials | Equity | 166,650.32 | 0.01 | 0.00 | nan | 0.00 |
FRSD8140 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 166,495.37 | 0.01 | 7.10 | Apr 01, 2051 | 2.00 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 166,201.53 | 0.01 | 0.00 | nan | 0.00 |
GPN | GLOBAL PAYMENTS INC | Financials | Equity | 166,038.46 | 0.01 | 0.00 | nan | 0.00 |
VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 165,782.46 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 165,729.01 | 0.01 | 2.94 | Jun 07, 2028 | 4.50 |
FRSD6705 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 165,451.98 | 0.01 | 5.18 | Feb 01, 2053 | 4.50 |
FNMA4603 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 165,004.81 | 0.01 | 4.20 | May 01, 2037 | 2.50 |
CPAY | CORPAY INC | Financials | Equity | 164,750.34 | 0.01 | 0.00 | nan | 0.00 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 164,441.45 | 0.01 | 0.00 | nan | 0.00 |
FRSD8194 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 164,334.06 | 0.01 | 6.84 | Feb 01, 2052 | 2.50 |
FRSB8112 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 164,259.53 | 0.01 | 3.96 | Jul 01, 2036 | 2.50 |
G2MA6930 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 163,961.42 | 0.01 | 6.85 | Oct 20, 2050 | 2.00 |
G2MA9726 | GNMA II 30YR SF - JUMBO-CONFORMING | MBS Pass-Through | Fixed Income | 163,961.42 | 0.01 | 2.02 | Jun 20, 2054 | 6.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Treasury | Fixed Income | 163,942.07 | 0.01 | 7.80 | Mar 20, 2033 | 0.50 |
GEBN | GEBERIT AG | Industrials | Equity | 163,821.23 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Treasury | Fixed Income | 163,713.95 | 0.01 | 6.45 | Sep 20, 2031 | 0.10 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 163,670.37 | 0.01 | 0.00 | nan | 0.00 |
ILS | ILLINOIS ST | Local Authority | Fixed Income | 163,588.78 | 0.01 | 4.07 | Jun 01, 2033 | 5.10 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 163,283.06 | 0.01 | 7.16 | Jan 31, 2034 | 4.63 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 163,140.20 | 0.01 | 0.00 | nan | 0.00 |
TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 163,075.79 | 0.01 | 0.00 | nan | 0.00 |
HSY | HERSHEY FOODS | Consumer Staples | Equity | 162,785.96 | 0.01 | 0.00 | nan | 0.00 |
FNCA8442 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 162,768.97 | 0.01 | 6.81 | Jan 01, 2051 | 2.00 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 162,715.79 | 0.01 | 0.00 | nan | 0.00 |
VLTO | VERALTO CORP | Industrials | Equity | 162,592.75 | 0.01 | 0.00 | nan | 0.00 |
FER | FERROVIAL | Industrials | Equity | 162,513.75 | 0.01 | 0.00 | nan | 0.00 |
FNCB3368 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 161,874.64 | 0.01 | 6.65 | Apr 01, 2052 | 3.00 |
WSP | WSP GLOBAL INC | Industrials | Equity | 161,273.31 | 0.01 | 0.00 | nan | 0.00 |
NSIS B | NOVOZYMES B | Materials | Equity | 161,256.55 | 0.01 | 0.00 | nan | 0.00 |
FRSD8011 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 161,203.89 | 0.01 | 6.28 | Sep 01, 2049 | 3.50 |
FRSL0419 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 161,203.89 | 0.01 | 6.69 | Oct 01, 2053 | 3.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Treasury | Fixed Income | 161,153.94 | 0.01 | 4.22 | Jun 20, 2029 | 0.10 |
FNMA5071 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 161,129.36 | 0.01 | 4.32 | Jul 01, 2053 | 5.00 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 160,837.49 | 0.01 | 0.00 | nan | 0.00 |
FNMA_18-M3-A2 | FNMA_18-M3 A2 | CMBS | Fixed Income | 160,756.72 | 0.01 | 4.28 | Feb 25, 2030 | 3.06 |
FNFS7807 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 160,756.72 | 0.01 | 3.75 | Nov 01, 2038 | 3.50 |
ARGBON | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 160,682.19 | 0.01 | 6.16 | Jul 09, 2035 | 4.13 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 160,659.68 | 0.01 | 1.47 | Sep 24, 2026 | 2.50 |
6762 | TDK CORP | Information Technology | Equity | 160,619.57 | 0.01 | 0.00 | nan | 0.00 |
EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 160,499.55 | 0.01 | 0.00 | nan | 0.00 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 160,406.21 | 0.01 | 3.41 | Oct 19, 2028 | 2.40 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 160,279.48 | 0.01 | 11.69 | Oct 22, 2043 | 4.75 |
FNFS6529 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 160,160.49 | 0.01 | 2.08 | Dec 01, 2053 | 6.50 |
G2MA8726 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 159,787.86 | 0.01 | 2.90 | Mar 20, 2053 | 5.50 |
FNFS1123 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 159,638.80 | 0.01 | 4.09 | Apr 01, 2037 | 2.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 159,468.39 | 0.01 | 7.71 | Nov 25, 2033 | 2.67 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 159,275.84 | 0.01 | 0.00 | nan | 0.00 |
G2786843 | GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 159,266.16 | 0.01 | 6.03 | Mar 20, 2052 | 3.00 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 159,261.80 | 0.01 | 0.00 | nan | 0.00 |
FNCB5908 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 159,191.63 | 0.01 | 4.77 | Mar 01, 2053 | 5.50 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 159,147.03 | 0.01 | 0.00 | nan | 0.00 |
FNFA0372 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 159,117.10 | 0.01 | 6.84 | Jan 01, 2054 | 2.50 |
DVN | DEVON ENERGY CORP | Energy | Equity | 158,986.01 | 0.01 | 0.00 | nan | 0.00 |
FNCB0090 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 158,968.05 | 0.01 | 7.10 | Apr 01, 2051 | 2.00 |
FNMA4805 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 158,893.52 | 0.01 | 5.18 | Nov 01, 2052 | 4.50 |
JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Treasury | Fixed Income | 158,834.72 | 0.01 | 9.36 | Mar 20, 2035 | 1.20 |
FGJ32373 | FGOLD 15YR | MBS Pass-Through | Fixed Income | 158,818.99 | 0.01 | 3.99 | May 01, 2029 | 3.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 158,796.70 | 0.01 | 5.36 | Oct 31, 2030 | 1.25 |
FRSB8144 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 158,744.46 | 0.01 | 4.39 | Mar 01, 2037 | 1.50 |
G2MA8570 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 158,744.46 | 0.01 | 3.08 | Jan 20, 2053 | 5.50 |
JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Treasury | Fixed Income | 158,707.99 | 0.01 | 7.90 | Sep 20, 2033 | 1.70 |
FNFS4923 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 158,595.41 | 0.01 | 6.68 | Aug 01, 2051 | 3.00 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 158,423.67 | 0.01 | 0.00 | nan | 0.00 |
G2MA5816 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 158,371.82 | 0.01 | 6.01 | Mar 20, 2049 | 3.50 |
FTS | FORTIS INC | Utilities | Equity | 158,021.36 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 157,998.28 | 0.01 | 15.39 | Dec 07, 2055 | 4.25 |
EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 157,975.11 | 0.01 | 0.00 | nan | 0.00 |
FNCB7509 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 157,924.66 | 0.01 | 2.99 | Nov 01, 2053 | 6.00 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 157,440.66 | 0.01 | 5.24 | Oct 25, 2030 | 1.25 |
SWED A | SWEDBANK | Financials | Equity | 157,350.86 | 0.01 | 0.00 | nan | 0.00 |
5401 | NIPPON STEEL CORP | Materials | Equity | 157,216.76 | 0.01 | 0.00 | nan | 0.00 |
G2MB0261 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 157,104.85 | 0.01 | 1.44 | Mar 20, 2055 | 6.50 |
CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 156,989.43 | 0.01 | 0.00 | nan | 0.00 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 156,931.79 | 0.01 | 0.00 | nan | 0.00 |
FNBQ1226 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 156,806.74 | 0.01 | 7.14 | Sep 01, 2050 | 2.00 |
ATO | ATMOS ENERGY CORP | Utilities | Equity | 156,796.21 | 0.01 | 0.00 | nan | 0.00 |
FNMA4564 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 156,657.68 | 0.01 | 6.69 | Mar 01, 2052 | 3.00 |
DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 156,635.20 | 0.01 | 0.00 | nan | 0.00 |
FRSD6827 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 156,508.63 | 0.01 | 4.32 | Nov 01, 2053 | 5.00 |
KBC | KBC GROEP | Financials | Equity | 156,412.15 | 0.01 | 0.00 | nan | 0.00 |
7010 | SAUDI TELECOM | Communication | Equity | 156,405.26 | 0.01 | 0.00 | nan | 0.00 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 156,395.39 | 0.01 | 0.00 | nan | 0.00 |
TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 155,797.92 | 0.01 | 0.00 | nan | 0.00 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 155,255.53 | 0.01 | 0.00 | nan | 0.00 |
FNDB3813 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 155,241.65 | 0.01 | 2.58 | May 01, 2054 | 6.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 155,184.81 | 0.01 | 2.51 | Dec 07, 2027 | 4.25 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 154,791.93 | 0.01 | 4.24 | Jan 04, 2030 | 6.25 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 154,652.07 | 0.01 | 0.00 | nan | 0.00 |
RWE | RWE AG | Utilities | Equity | 154,350.35 | 0.01 | 0.00 | nan | 0.00 |
SSE | SSE PLC | Utilities | Equity | 154,266.53 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Treasury | Fixed Income | 154,158.27 | 0.01 | 8.63 | Mar 20, 2034 | 0.80 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 153,964.81 | 0.01 | 0.00 | nan | 0.00 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 153,897.95 | 0.01 | 0.00 | nan | 0.00 |
L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 153,897.75 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 153,765.39 | 0.01 | 6.77 | Jan 31, 2033 | 3.25 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 153,714.70 | 0.01 | 10.11 | May 25, 2036 | 1.25 |
EQNR | EQUINOR | Energy | Equity | 153,679.84 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 153,600.64 | 0.01 | 13.11 | Dec 07, 2046 | 4.25 |
FNFS3103 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 153,378.45 | 0.01 | 5.21 | Sep 01, 2052 | 4.50 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 153,169.75 | 0.01 | 14.11 | May 25, 2045 | 3.25 |
JGB | JAPAN (GOVERNMENT OF) 2YR #465 | Treasury | Fixed Income | 153,131.73 | 0.01 | 1.52 | Oct 01, 2026 | 0.40 |
CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 153,125.08 | 0.01 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 153,068.36 | 0.01 | 8.28 | Jul 04, 2034 | 2.30 |
2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 153,022.62 | 0.01 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 152,941.63 | 0.01 | 6.61 | Apr 21, 2033 | 4.50 |
EIX | EDISON INTERNATIONAL | Utilities | Equity | 152,803.05 | 0.01 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 152,675.49 | 0.01 | 6.04 | Jul 30, 2032 | 5.75 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 152,539.98 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #95 | Treasury | Fixed Income | 152,498.06 | 0.01 | 2.19 | Jun 20, 2027 | 2.30 |
EXE | EXPAND ENERGY CORP | Energy | Equity | 152,465.80 | 0.01 | 0.00 | nan | 0.00 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 152,409.35 | 0.01 | 1.69 | Dec 10, 2026 | 2.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 152,371.33 | 0.01 | 11.59 | Dec 07, 2042 | 4.50 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 152,322.07 | 0.01 | 0.00 | nan | 0.00 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 151,618.04 | 0.01 | 0.00 | nan | 0.00 |
AMXCA_24-2-A | AMXCA_24-2 A | ABS | Fixed Income | 151,515.26 | 0.01 | 3.61 | Apr 15, 2031 | 5.24 |
JGB | JAPAN (GOVERNMENT OF) 2YR #466 | Treasury | Fixed Income | 151,395.48 | 0.01 | 1.61 | Nov 01, 2026 | 0.50 |
JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Treasury | Fixed Income | 151,357.46 | 0.01 | 5.95 | Mar 20, 2031 | 0.10 |
SW | SMURFIT WESTROCK PLC | Materials | Equity | 151,321.71 | 0.01 | 0.00 | nan | 0.00 |
FRSB1093 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 151,291.67 | 0.01 | 4.01 | Jul 01, 2038 | 3.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 151,281.42 | 0.01 | 8.32 | Nov 25, 2034 | 3.00 |
FNCB8332 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 151,217.14 | 0.01 | 3.74 | Apr 01, 2054 | 5.50 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 151,192.90 | 0.01 | 0.00 | nan | 0.00 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 151,081.63 | 0.01 | 0.00 | nan | 0.00 |
G2MA7883 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 151,068.09 | 0.01 | 5.68 | Feb 20, 2052 | 3.50 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 150,796.67 | 0.01 | 0.00 | nan | 0.00 |
FNFS4785 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 150,620.92 | 0.01 | 6.84 | Feb 01, 2052 | 2.50 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasury | Fixed Income | 150,597.06 | 0.01 | 1.77 | Jan 29, 2027 | 4.13 |
G2MA8200 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 150,546.39 | 0.01 | 5.38 | Aug 20, 2052 | 4.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 150,330.92 | 0.01 | 7.59 | Aug 25, 2033 | 2.52 |
FNDC1960 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 150,248.28 | 0.01 | 3.05 | Sep 01, 2054 | 6.00 |
PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 150,243.50 | 0.01 | 0.00 | nan | 0.00 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 150,200.65 | 0.01 | 0.00 | nan | 0.00 |
FNCB4831 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 150,173.75 | 0.01 | 5.25 | Oct 01, 2052 | 4.50 |
CDW | CDW CORP | Information Technology | Equity | 150,098.00 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 150,052.11 | 0.01 | 5.41 | Oct 22, 2030 | 0.38 |
G2MA9242 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 149,875.64 | 0.01 | 2.10 | Oct 20, 2053 | 6.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 149,849.34 | 0.01 | 18.03 | Oct 18, 2051 | 3.53 |
NVR | NVR INC | Consumer Discretionary | Equity | 149,840.37 | 0.01 | 0.00 | nan | 0.00 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 149,505.94 | 0.01 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 149,177.65 | 0.01 | 2.15 | Jun 16, 2027 | 2.69 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 149,067.50 | 0.01 | 0.00 | nan | 0.00 |
STE | STERIS | Health Care | Equity | 149,067.50 | 0.01 | 0.00 | nan | 0.00 |
ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 149,003.10 | 0.01 | 0.00 | nan | 0.00 |
FRSB8104 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 148,608.67 | 0.01 | 3.96 | May 01, 2036 | 2.50 |
FNCB7277 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 148,459.61 | 0.01 | 2.11 | Oct 01, 2053 | 6.50 |
K | KELLANOVA | Consumer Staples | Equity | 148,262.43 | 0.01 | 0.00 | nan | 0.00 |
FNCB2640 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 148,086.97 | 0.01 | 6.71 | Jan 01, 2052 | 2.50 |
FRSD8212 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 147,937.92 | 0.01 | 6.92 | May 01, 2052 | 2.50 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 147,527.95 | 0.01 | 0.00 | nan | 0.00 |
CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 147,521.76 | 0.01 | 0.00 | nan | 0.00 |
FHMS_K100-A2 | FHMS_K100 A2 | CMBS | Fixed Income | 147,490.75 | 0.01 | 4.02 | Sep 25, 2029 | 2.67 |
CMS | CMS ENERGY CORP | Utilities | Equity | 147,489.56 | 0.01 | 0.00 | nan | 0.00 |
FNMA4918 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 147,267.17 | 0.01 | 4.42 | Feb 01, 2053 | 5.00 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 147,210.45 | 0.01 | 0.00 | nan | 0.00 |
G2MA9240 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 147,192.64 | 0.01 | 3.77 | Oct 20, 2053 | 5.00 |
7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 147,159.18 | 0.01 | 0.00 | nan | 0.00 |
FNCB2148 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 147,118.11 | 0.01 | 7.07 | Nov 01, 2051 | 2.00 |
HAL | HALLIBURTON | Energy | Equity | 147,070.92 | 0.01 | 0.00 | nan | 0.00 |
FRSD4308 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 147,043.58 | 0.01 | 2.06 | Nov 01, 2053 | 6.50 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 146,719.03 | 0.01 | 6.17 | Jul 31, 2031 | 0.25 |
G2787131 | GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 146,670.94 | 0.01 | 4.81 | Dec 20, 2050 | 4.50 |
WY | WEYERHAEUSER REIT | Real Estate | Equity | 146,555.67 | 0.01 | 0.00 | nan | 0.00 |
FNCB7653 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 146,447.36 | 0.01 | 2.11 | Dec 01, 2053 | 6.50 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 146,414.87 | 0.01 | 12.98 | Jul 04, 2042 | 3.25 |
VNA | VONOVIA SE | Real Estate | Equity | 146,253.99 | 0.01 | 0.00 | nan | 0.00 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 146,170.18 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 146,123.38 | 0.01 | 1.68 | Dec 05, 2026 | 3.12 |
FNCB9738 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 146,074.72 | 0.01 | 4.58 | Jan 01, 2055 | 5.00 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 145,935.50 | 0.01 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 145,578.43 | 0.01 | 7.20 | Feb 15, 2033 | 2.30 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 145,527.74 | 0.01 | 2.51 | Oct 15, 2027 | 1.30 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 145,492.97 | 0.01 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 145,477.04 | 0.01 | 1.99 | Apr 12, 2027 | 2.01 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 145,172.88 | 0.01 | 2.31 | Jul 30, 2027 | 0.80 |
FNFM9872 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 145,105.86 | 0.01 | 6.70 | Dec 01, 2051 | 2.50 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 144,829.17 | 0.01 | 0.00 | nan | 0.00 |
FHMS_K517-A2 | FHMS_K517 A2 | CMBS | Fixed Income | 144,807.74 | 0.01 | 3.40 | Jan 25, 2029 | 5.36 |
PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 144,720.10 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Treasury | Fixed Income | 144,640.60 | 0.01 | 9.12 | Dec 20, 2034 | 1.20 |
GIB.A | CGI INC CLASS A | Information Technology | Equity | 144,594.49 | 0.01 | 0.00 | nan | 0.00 |
WAT | WATERS CORP | Health Care | Equity | 144,494.68 | 0.01 | 0.00 | nan | 0.00 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 144,443.63 | 0.01 | 0.00 | nan | 0.00 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 144,136.99 | 0.01 | 6.47 | Jul 09, 2041 | 3.50 |
FRRA6236 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 144,062.46 | 0.01 | 6.96 | Nov 01, 2051 | 2.00 |
6273 | SMC (JAPAN) CORP | Industrials | Equity | 144,041.33 | 0.01 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 144,019.61 | 0.01 | 4.29 | Nov 21, 2029 | 2.75 |
G2MA7590 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 143,913.41 | 0.01 | 6.16 | Sep 20, 2051 | 3.00 |
FRSD5401 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 143,764.35 | 0.01 | 2.82 | Apr 01, 2054 | 6.00 |
G2MA4778 | GNMA 30YR | MBS Pass-Through | Fixed Income | 143,689.83 | 0.01 | 6.01 | Oct 20, 2047 | 3.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 143,689.83 | 0.01 | 12.21 | Nov 15, 2041 | 3.13 |
POW | POWER CORPORATION OF CANADA | Financials | Equity | 143,689.31 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Treasury | Fixed Income | 143,398.62 | 0.01 | 7.55 | Dec 20, 2032 | 0.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 143,391.71 | 0.01 | 12.66 | Nov 15, 2043 | 3.75 |
4452 | KAO CORP | Consumer Staples | Equity | 143,337.29 | 0.01 | 0.00 | nan | 0.00 |
CTRA | COTERRA ENERGY INC | Energy | Equity | 143,142.16 | 0.01 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 143,043.76 | 0.01 | 3.31 | Oct 31, 2028 | 5.15 |
FNMA5038 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 143,019.07 | 0.01 | 4.32 | Jun 01, 2053 | 5.00 |
FRZS4768 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 142,944.55 | 0.01 | 6.36 | May 01, 2048 | 3.50 |
FNMA5137 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 142,944.55 | 0.01 | 4.32 | Sep 01, 2053 | 5.00 |
FRSD8154 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 142,795.49 | 0.01 | 7.22 | Jul 01, 2051 | 1.50 |
FNFM5908 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 142,795.49 | 0.01 | 3.81 | Feb 01, 2036 | 2.00 |
6146 | DISCO CORP | Information Technology | Equity | 142,784.13 | 0.01 | 0.00 | nan | 0.00 |
EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 142,369.29 | 0.01 | 0.00 | nan | 0.00 |
FRSB8346 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 142,199.27 | 0.01 | 3.84 | Dec 01, 2039 | 4.00 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 141,852.47 | 0.01 | 6.24 | Jul 15, 2031 | 0.00 |
FRSD8179 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 141,826.63 | 0.01 | 6.29 | Nov 01, 2051 | 3.00 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 141,694.56 | 0.01 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 141,624.35 | 0.01 | 7.22 | May 22, 2033 | 2.82 |
FNFS2733 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 141,603.04 | 0.01 | 6.84 | Jul 01, 2052 | 2.50 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 141,528.52 | 0.01 | 12.25 | Mar 25, 2048 | 5.05 |
CCO | CAMECO CORP | Energy | Equity | 141,258.73 | 0.01 | 0.00 | nan | 0.00 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 141,209.98 | 0.01 | 0.00 | nan | 0.00 |
FNMA4361 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 141,081.35 | 0.01 | 3.96 | Jun 01, 2036 | 2.50 |
FRRJ2624 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 141,081.35 | 0.01 | 3.05 | Oct 01, 2054 | 6.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 141,016.03 | 0.01 | 2.82 | Mar 10, 2028 | 3.25 |
1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 140,962.21 | 0.01 | 0.00 | nan | 0.00 |
FNFM5066 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 140,857.76 | 0.01 | 6.53 | Oct 01, 2050 | 3.00 |
CVE | CENOVUS ENERGY INC | Energy | Equity | 140,822.90 | 0.01 | 0.00 | nan | 0.00 |
FRRJ1786 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 140,634.18 | 0.01 | 2.79 | Jun 01, 2054 | 6.00 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 140,554.70 | 0.01 | 0.00 | nan | 0.00 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 140,501.52 | 0.01 | 0.00 | nan | 0.00 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 139,946.80 | 0.01 | 0.00 | nan | 0.00 |
FNBU5908 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 139,739.85 | 0.01 | 6.61 | Dec 01, 2051 | 2.00 |
FNFS3801 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 139,739.85 | 0.01 | 3.57 | Feb 01, 2053 | 5.50 |
FNMA4598 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 139,441.73 | 0.01 | 6.92 | May 01, 2052 | 2.50 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 139,441.73 | 0.01 | 3.99 | Apr 16, 2025 | 3.00 |
FNCB1065 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 139,367.21 | 0.01 | 6.68 | Jul 01, 2051 | 2.50 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 139,317.81 | 0.01 | 6.48 | Jan 31, 2032 | 1.00 |
FNMA4404 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 139,143.62 | 0.01 | 3.96 | Aug 01, 2036 | 2.50 |
2382 | QUANTA COMPUTER INC | Information Technology | Equity | 138,937.61 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Treasury | Fixed Income | 138,722.16 | 0.01 | 8.46 | Dec 20, 2033 | 0.60 |
105560 | KB FINANCIAL GROUP INC | Financials | Equity | 138,669.74 | 0.01 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 138,633.45 | 0.01 | 7.44 | Aug 15, 2033 | 2.60 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 138,620.78 | 0.01 | 10.44 | Oct 25, 2038 | 4.00 |
TROW | T ROWE PRICE GROUP INC | Financials | Equity | 138,472.73 | 0.01 | 0.00 | nan | 0.00 |
KFW | KFW | Agency | Fixed Income | 138,398.34 | 0.01 | 1.85 | Mar 01, 2027 | 4.38 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 138,365.05 | 0.01 | 0.00 | nan | 0.00 |
BMARK_23-B38-A2 | BMARK_23-B38 A2 | CMBS | Fixed Income | 138,249.29 | 0.01 | 2.99 | Apr 15, 2056 | 5.63 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 138,191.17 | 0.01 | 0.00 | nan | 0.00 |
FNFM8794 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 138,174.76 | 0.01 | 6.80 | Sep 01, 2051 | 2.50 |
QNBK | QATAR NATIONAL BANK | Financials | Equity | 138,059.24 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Treasury | Fixed Income | 138,025.13 | 0.01 | 3.98 | Mar 20, 2029 | 0.10 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 138,023.54 | 0.01 | 0.00 | nan | 0.00 |
BIIB | BIOGEN INC | Health Care | Equity | 137,989.68 | 0.01 | 0.00 | nan | 0.00 |
DSFIR | DSM FIRMENICH AG | Materials | Equity | 137,956.49 | 0.01 | 0.00 | nan | 0.00 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 137,839.15 | 0.01 | 0.00 | nan | 0.00 |
FHMS_K116-A2 | FHMS_K116 A2 | CMBS | Fixed Income | 137,578.54 | 0.01 | 4.92 | Jul 25, 2030 | 1.38 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 137,354.95 | 0.01 | 9.18 | Jan 23, 2050 | 7.69 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 137,290.08 | 0.01 | 10.89 | Sep 01, 2040 | 5.00 |
LUV | SOUTHWEST AIRLINES | Industrials | Equity | 137,184.61 | 0.01 | 0.00 | nan | 0.00 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 137,101.59 | 0.01 | 0.00 | nan | 0.00 |
FE | FIRSTENERGY CORP | Utilities | Equity | 136,798.18 | 0.01 | 0.00 | nan | 0.00 |
KNEBV | KONE | Industrials | Equity | 136,766.34 | 0.01 | 0.00 | nan | 0.00 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 136,604.96 | 0.01 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 136,593.04 | 0.01 | 4.85 | Feb 15, 2030 | 0.00 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 136,414.33 | 0.01 | 0.00 | nan | 0.00 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 136,347.33 | 0.01 | 0.00 | nan | 0.00 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 136,246.70 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Treasury | Fixed Income | 136,060.77 | 0.01 | 2.49 | Sep 20, 2027 | 0.10 |
FRSD2068 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 136,013.45 | 0.01 | 7.07 | Feb 01, 2051 | 2.00 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 135,995.26 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Treasury | Fixed Income | 135,870.67 | 0.01 | 6.20 | Jun 20, 2031 | 0.10 |
FNCA9441 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 135,864.39 | 0.01 | 3.96 | Mar 01, 2036 | 2.50 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 135,643.24 | 0.01 | 0.00 | nan | 0.00 |
FRRJ0980 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 135,342.70 | 0.01 | 3.75 | Mar 01, 2054 | 5.50 |
FNCB8994 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 135,268.17 | 0.01 | 3.84 | Aug 01, 2054 | 5.50 |
NRG | NRG ENERGY INC | Utilities | Equity | 135,188.03 | 0.01 | 0.00 | nan | 0.00 |
FNBQ4909 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 135,119.11 | 0.01 | 7.14 | Sep 01, 2050 | 2.00 |
TEF | TELEFONICA SA | Communication | Equity | 135,073.32 | 0.01 | 0.00 | nan | 0.00 |
G2AC0071 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 134,970.06 | 0.01 | 5.06 | Oct 20, 2042 | 3.50 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 134,945.51 | 0.01 | 2.71 | Mar 28, 2028 | 5.50 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 134,922.45 | 0.01 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 134,895.53 | 0.01 | 3.57 | Feb 15, 2029 | 4.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 134,793.43 | 0.01 | 6.27 | Oct 25, 2032 | 5.75 |
FNFS2972 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 134,746.47 | 0.01 | 5.11 | Oct 01, 2052 | 4.50 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 134,565.31 | 0.01 | 9.36 | Feb 01, 2037 | 4.00 |
FRRJ0707 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 134,522.89 | 0.01 | 2.24 | Jan 01, 2054 | 6.50 |
FSR | FIRSTRAND LTD | Financials | Equity | 134,514.63 | 0.01 | 0.00 | nan | 0.00 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | Fixed Income | 134,299.31 | 0.01 | 1.42 | Dec 31, 2079 | 3.20 |
VRSN | VERISIGN INC | Information Technology | Equity | 134,189.74 | 0.01 | 0.00 | nan | 0.00 |
GMCAR_24-2-A3 | GMCAR_24-2 A3 | ABS | Fixed Income | 134,001.20 | 0.01 | 1.40 | Mar 16, 2029 | 5.10 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 133,852.14 | 0.01 | 2.57 | Dec 20, 2028 | 3.42 |
RBA | RB GLOBAL INC | Industrials | Equity | 133,816.12 | 0.01 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 133,792.24 | 0.01 | 1.89 | Feb 24, 2027 | 3.26 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 133,716.20 | 0.01 | 6.82 | Feb 15, 2032 | 0.00 |
FRSD8254 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 133,404.97 | 0.01 | 6.69 | Oct 01, 2052 | 3.00 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 133,255.92 | 0.01 | 4.75 | Feb 16, 2032 | 6.70 |
JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Treasury | Fixed Income | 133,183.92 | 0.01 | 2.49 | Sep 20, 2027 | 0.10 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 133,119.21 | 0.01 | 0.00 | nan | 0.00 |
G2MA8800 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 133,106.86 | 0.01 | 3.77 | Apr 20, 2053 | 5.00 |
035420 | NAVER CORP | Communication | Equity | 132,745.44 | 0.01 | 0.00 | nan | 0.00 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 132,508.63 | 0.01 | 0.00 | nan | 0.00 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 132,475.11 | 0.01 | 0.00 | nan | 0.00 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 132,223.67 | 0.01 | 0.00 | nan | 0.00 |
LH | LABCORP HOLDINGS INC | Health Care | Equity | 132,096.54 | 0.01 | 0.00 | nan | 0.00 |
RF | REGIONS FINANCIAL CORP | Financials | Equity | 131,999.93 | 0.01 | 0.00 | nan | 0.00 |
FRQD1140 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 131,988.94 | 0.01 | 6.70 | Nov 01, 2051 | 2.50 |
SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 131,903.33 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 131,878.57 | 0.01 | 11.31 | Apr 25, 2041 | 4.50 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 131,460.35 | 0.01 | 5.40 | Jan 08, 2031 | 2.64 |
068270 | CELLTRION INC | Health Care | Equity | 131,362.48 | 0.01 | 0.00 | nan | 0.00 |
NTRS | NORTHERN TRUST CORP | Financials | Equity | 131,291.47 | 0.01 | 0.00 | nan | 0.00 |
FNMA4048 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 131,243.66 | 0.01 | 6.56 | Jun 01, 2050 | 3.00 |
SDZ | SANDOZ GROUP AG | Health Care | Equity | 131,016.76 | 0.01 | 0.00 | nan | 0.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 130,978.76 | 0.01 | 2.21 | Jun 22, 2027 | 0.80 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 130,945.55 | 0.01 | 3.09 | Aug 15, 2028 | 5.50 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 130,681.50 | 0.01 | 0.00 | nan | 0.00 |
FHMS_K069-A2 | FHMS_K069 A-2 | CMBS | Fixed Income | 130,647.44 | 0.01 | 2.35 | Sep 25, 2027 | 3.19 |
8267 | AEON LTD | Consumer Staples | Equity | 130,580.93 | 0.01 | 0.00 | nan | 0.00 |
G2MA8098 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 130,349.33 | 0.01 | 6.40 | Jun 20, 2052 | 3.00 |
FNFM9846 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 130,274.80 | 0.01 | 6.71 | Dec 01, 2051 | 2.50 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 130,243.71 | 0.01 | 14.15 | May 25, 2040 | 0.50 |
ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 130,067.76 | 0.01 | 0.00 | nan | 0.00 |
YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 130,029.36 | 0.01 | 0.00 | nan | 0.00 |
FNCA9145 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 129,976.69 | 0.01 | 4.09 | Feb 01, 2036 | 2.00 |
INVH | INVITATION HOMES INC | Real Estate | Equity | 129,938.94 | 0.01 | 0.00 | nan | 0.00 |
G2MA9851 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 129,827.63 | 0.01 | 2.92 | Aug 20, 2054 | 5.50 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 129,610.05 | 0.01 | 7.89 | Jan 08, 2034 | 2.63 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 129,604.05 | 0.01 | 13.84 | May 19, 2053 | 5.30 |
BXB | BRAMBLES LTD | Industrials | Equity | 129,524.88 | 0.01 | 0.00 | nan | 0.00 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 129,454.99 | 0.01 | 12.88 | Apr 23, 2048 | 5.10 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 129,369.25 | 0.01 | 2.81 | Jan 31, 2028 | 0.13 |
GFI | GOLD FIELDS LTD | Materials | Equity | 129,325.42 | 0.01 | 0.00 | nan | 0.00 |
MRK | MERCK | Health Care | Equity | 129,323.73 | 0.01 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 129,293.21 | 0.01 | 1.07 | May 01, 2026 | 4.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 129,293.21 | 0.01 | 7.09 | May 25, 2033 | 3.00 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 129,105.82 | 0.01 | 0.00 | nan | 0.00 |
FNCB1871 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 129,082.35 | 0.01 | 6.80 | Oct 01, 2051 | 2.50 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 129,082.35 | 0.01 | 4.42 | Apr 15, 2030 | 3.88 |
FRSD5060 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 129,007.83 | 0.01 | 3.74 | Mar 01, 2054 | 5.50 |
BMARK_21-B29-A5 | BMARK_21-B29 A5 | CMBS | Fixed Income | 128,784.24 | 0.01 | 5.78 | Sep 15, 2054 | 2.39 |
JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Treasury | Fixed Income | 128,684.89 | 0.01 | 3.73 | Dec 20, 2028 | 0.10 |
PTC | PTC INC | Information Technology | Equity | 128,683.03 | 0.01 | 0.00 | nan | 0.00 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 128,653.23 | 0.01 | 0.00 | nan | 0.00 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 128,385.02 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 128,355.39 | 0.01 | 8.74 | Sep 22, 2035 | 3.74 |
LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 128,264.39 | 0.01 | 0.00 | nan | 0.00 |
G2MA8148 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 128,262.55 | 0.01 | 6.40 | Jul 20, 2052 | 3.00 |
WRB | WR BERKLEY CORP | Financials | Equity | 128,232.19 | 0.01 | 0.00 | nan | 0.00 |
FRSD8237 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 128,188.02 | 0.01 | 5.86 | Aug 01, 2052 | 4.00 |
FRQE0374 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 128,188.02 | 0.01 | 6.92 | Apr 01, 2052 | 2.50 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 128,063.90 | 0.01 | 10.62 | Oct 01, 2039 | 4.15 |
FRSD2215 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 127,889.91 | 0.01 | 5.59 | Oct 01, 2052 | 4.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 127,815.38 | 0.01 | 1.06 | Apr 20, 2026 | 0.88 |
POLI | BANK HAPOALIM BM | Financials | Equity | 127,815.09 | 0.01 | 0.00 | nan | 0.00 |
SATS | ECHOSTAR CORP | Industrial | Fixed Income | 127,740.85 | 0.01 | 2.72 | Nov 30, 2029 | 10.75 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 127,298.30 | 0.01 | 0.00 | nan | 0.00 |
AENA | AENA SME SA | Industrials | Equity | 127,194.88 | 0.01 | 0.00 | nan | 0.00 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 127,097.13 | 0.01 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 126,935.97 | 0.01 | 4.35 | Aug 15, 2029 | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 126,821.92 | 0.01 | 4.79 | Jun 18, 2030 | 3.09 |
SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 126,821.14 | 0.01 | 0.00 | nan | 0.00 |
SAB | BANCO DE SABADELL SA | Financials | Equity | 126,641.71 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Treasury | Fixed Income | 126,530.43 | 0.01 | 7.41 | Sep 20, 2032 | 0.20 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 126,525.43 | 0.01 | 0.00 | nan | 0.00 |
NTAP | NETAPP INC | Information Technology | Equity | 126,364.42 | 0.01 | 0.00 | nan | 0.00 |
GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 126,322.77 | 0.01 | 0.00 | nan | 0.00 |
PRY | PRYSMIAN | Industrials | Equity | 126,272.93 | 0.01 | 0.00 | nan | 0.00 |
FNFS3416 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 126,101.24 | 0.01 | 4.47 | Dec 01, 2052 | 5.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 126,048.84 | 0.01 | 5.06 | Oct 20, 2030 | 3.70 |
FRRJ2926 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 126,026.71 | 0.01 | 2.79 | Nov 01, 2054 | 6.00 |
FNFS6547 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 125,952.18 | 0.01 | 2.83 | Dec 01, 2053 | 6.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 125,947.46 | 0.01 | 1.38 | Aug 15, 2026 | 2.18 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 125,728.60 | 0.01 | 1.76 | Jan 13, 2027 | 1.50 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 125,728.60 | 0.01 | 13.55 | Mar 14, 2049 | 4.82 |
FNFS6314 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 125,654.07 | 0.01 | 2.22 | Nov 01, 2053 | 6.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 125,355.96 | 0.01 | 4.41 | Feb 14, 2030 | 3.88 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 125,351.81 | 0.01 | 4.23 | Jul 30, 2029 | 0.80 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 125,294.90 | 0.01 | 0.00 | nan | 0.00 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 125,269.52 | 0.01 | 0.00 | nan | 0.00 |
BANK_22-BN44-AS | BANK_22-BN44 AS | CMBS | Fixed Income | 125,206.90 | 0.01 | 6.05 | Nov 15, 2055 | 5.75 |
JGB | JAPAN (GOVERNMENT OF) 5YR #170 | Treasury | Fixed Income | 125,161.71 | 0.01 | 4.18 | Jun 20, 2029 | 0.60 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 125,082.78 | 0.01 | 0.00 | nan | 0.00 |
PODD | INSULET CORP | Health Care | Equity | 124,689.86 | 0.01 | 0.00 | nan | 0.00 |
FRRA4737 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 124,536.15 | 0.01 | 7.07 | Mar 01, 2051 | 2.00 |
DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 124,496.64 | 0.01 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 124,387.09 | 0.01 | 3.77 | Jun 15, 2029 | 4.75 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 124,387.09 | 0.01 | 8.37 | Oct 01, 2037 | 6.75 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 124,363.29 | 0.01 | 7.69 | Apr 30, 2034 | 3.25 |
LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 124,335.63 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Treasury | Fixed Income | 124,287.25 | 0.01 | 6.92 | Mar 20, 2032 | 0.20 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 124,236.56 | 0.01 | 7.53 | Aug 01, 2034 | 5.00 |
FNFM7990 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 124,088.98 | 0.01 | 6.27 | Jun 01, 2049 | 3.50 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 124,084.48 | 0.01 | 3.44 | Nov 22, 2028 | 3.25 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 123,957.74 | 0.01 | 3.57 | Feb 01, 2029 | 4.10 |
FRRA7933 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 123,939.93 | 0.01 | 4.47 | Sep 01, 2052 | 5.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 123,932.40 | 0.01 | 8.02 | Dec 21, 2034 | 3.50 |
NI | NISOURCE INC | Utilities | Equity | 123,723.77 | 0.01 | 0.00 | nan | 0.00 |
FRRA8411 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 123,716.34 | 0.01 | 4.77 | Jan 01, 2053 | 5.50 |
FNFM9543 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 123,641.82 | 0.01 | 6.70 | Dec 01, 2051 | 2.50 |
FNCB9013 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 123,418.23 | 0.01 | 3.05 | Aug 01, 2054 | 6.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 123,387.45 | 0.01 | 11.69 | May 25, 2038 | 1.25 |
ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 123,240.73 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 123,095.96 | 0.01 | 15.26 | Oct 22, 2053 | 3.75 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 123,083.29 | 0.01 | 1.89 | Feb 15, 2027 | 0.25 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 123,057.94 | 0.01 | 3.83 | May 31, 2029 | 3.50 |
FNCB8354 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 123,045.59 | 0.01 | 2.50 | Apr 01, 2054 | 6.50 |
005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 122,796.85 | 0.01 | 0.00 | nan | 0.00 |
ZOMATO | ZOMATO LTD | Consumer Discretionary | Equity | 122,753.24 | 0.01 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 122,665.07 | 0.01 | 7.98 | Apr 02, 2034 | 2.47 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 122,652.39 | 0.01 | 9.18 | Jul 30, 2035 | 1.85 |
FHMS_K739-A2 | FHMS_K739 A2 | CMBS | Fixed Income | 122,523.90 | 0.01 | 2.16 | Sep 25, 2027 | 1.34 |
FNCB2868 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 122,449.37 | 0.01 | 6.70 | Feb 01, 2052 | 2.50 |
FRSD4625 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 122,151.26 | 0.01 | 6.19 | Jun 01, 2052 | 3.50 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 122,031.40 | 0.01 | 3.50 | Dec 05, 2028 | 3.13 |
EME | EMCOR GROUP INC | Industrials | Equity | 121,993.17 | 0.01 | 0.00 | nan | 0.00 |
HUBB | HUBBELL INC | Industrials | Equity | 121,984.81 | 0.01 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 121,927.67 | 0.01 | 5.10 | Jan 10, 2031 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 121,853.15 | 0.01 | 1.41 | Aug 31, 2026 | 1.38 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 121,814.07 | 0.01 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 121,752.59 | 0.01 | 8.11 | May 06, 2034 | 2.35 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 121,562.63 | 0.01 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 121,156.94 | 0.01 | 2.84 | Jan 31, 2028 | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 121,144.27 | 0.01 | 10.33 | Aug 01, 2039 | 5.00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 121,107.87 | 0.01 | 12.50 | Oct 26, 2046 | 4.50 |
RBA | RB GLOBAL INC | Industrials | Equity | 121,030.23 | 0.01 | 0.00 | nan | 0.00 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 121,018.72 | 0.01 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 121,017.53 | 0.01 | 8.20 | Dec 01, 2034 | 3.25 |
MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 120,857.71 | 0.01 | 0.00 | nan | 0.00 |
FRSD8161 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 120,809.75 | 0.01 | 6.84 | Aug 01, 2051 | 2.50 |
FNFS7177 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 120,809.75 | 0.01 | 6.69 | Sep 01, 2052 | 3.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 120,675.35 | 0.01 | 1.82 | Jan 27, 2027 | 2.61 |
LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 120,567.88 | 0.01 | 0.00 | nan | 0.00 |
HNR1 | HANNOVER RUECK | Financials | Equity | 120,540.11 | 0.01 | 0.00 | nan | 0.00 |
CLX | CLOROX | Consumer Staples | Equity | 120,535.68 | 0.01 | 0.00 | nan | 0.00 |
FNCB7276 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 120,511.64 | 0.01 | 2.22 | Oct 01, 2053 | 6.50 |
DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 120,342.46 | 0.01 | 0.00 | nan | 0.00 |
FMG | FORTESCUE LTD | Materials | Equity | 120,238.38 | 0.01 | 0.00 | nan | 0.00 |
FNFS7514 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 120,213.53 | 0.01 | 3.81 | Jun 01, 2037 | 2.00 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 120,084.84 | 0.01 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 120,054.36 | 0.01 | 3.00 | Apr 30, 2028 | 1.40 |
JGB | JAPAN (GOVERNMENT OF) 5YR #149 | Treasury | Fixed Income | 120,054.36 | 0.01 | 1.51 | Sep 20, 2026 | 0.01 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 120,029.02 | 0.01 | 16.79 | Jul 22, 2049 | 3.86 |
FNFM6834 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 119,989.95 | 0.01 | 6.96 | Apr 01, 2051 | 2.00 |
FNFM9097 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 119,989.95 | 0.01 | 6.96 | Nov 01, 2051 | 2.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 119,940.30 | 0.01 | 16.55 | Jan 22, 2060 | 4.00 |
ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 119,825.36 | 0.01 | 0.00 | nan | 0.00 |
FRSD8299 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 119,691.84 | 0.01 | 4.42 | Feb 01, 2053 | 5.00 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 119,668.45 | 0.01 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 119,542.78 | 0.01 | 6.10 | Nov 03, 2031 | 1.63 |
JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Treasury | Fixed Income | 119,357.33 | 0.01 | 2.24 | Jun 20, 2027 | 0.10 |
JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Treasury | Fixed Income | 119,217.92 | 0.01 | 7.66 | Jun 20, 2033 | 1.70 |
FNCB1110 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 119,170.14 | 0.01 | 6.61 | Jul 01, 2051 | 2.00 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 118,964.42 | 0.01 | 0.00 | nan | 0.00 |
FNMA4442 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 118,946.56 | 0.01 | 4.09 | Oct 01, 2036 | 2.00 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 118,603.50 | 0.01 | 0.00 | nan | 0.00 |
FRSD7275 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 118,499.39 | 0.01 | 2.58 | Jan 01, 2055 | 6.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 118,470.20 | 0.01 | 7.56 | Jul 31, 2034 | 4.25 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 118,368.81 | 0.01 | 6.88 | Dec 01, 2032 | 2.50 |
FRSB8506 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 118,350.33 | 0.01 | 3.48 | Feb 01, 2036 | 2.00 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 118,327.44 | 0.01 | 0.00 | nan | 0.00 |
FRRA6129 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 118,275.81 | 0.01 | 7.37 | Oct 01, 2051 | 3.00 |
FNCB8342 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 118,275.81 | 0.01 | 2.70 | Apr 01, 2054 | 6.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #343 | Treasury | Fixed Income | 118,051.98 | 0.01 | 1.25 | Jun 20, 2026 | 0.10 |
G2MA8948 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 117,977.69 | 0.01 | 2.90 | Jun 20, 2053 | 5.50 |
G2786798 | GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 117,977.69 | 0.01 | 3.62 | Jul 20, 2053 | 5.50 |
PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 117,830.63 | 0.01 | 0.00 | nan | 0.00 |
FNCB1330 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 117,828.64 | 0.01 | 6.49 | Aug 01, 2051 | 2.50 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 117,734.02 | 0.01 | 0.00 | nan | 0.00 |
BANK5_24-5YR11-A | BANK5_24-5YR11 A3 | CMBS | Fixed Income | 117,530.53 | 0.01 | 3.98 | Nov 15, 2057 | 5.89 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 117,296.16 | 0.01 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 117,278.90 | 0.01 | 15.98 | Aug 15, 2046 | 2.50 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 117,232.41 | 0.01 | 1.31 | Jul 22, 2027 | 1.73 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 117,190.19 | 0.01 | 9.28 | Jun 01, 2037 | 5.00 |
FNFM7259 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 117,157.89 | 0.01 | 4.01 | May 01, 2036 | 2.50 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 116,947.31 | 0.01 | 0.00 | nan | 0.00 |
KFW | KFW | Agency | Fixed Income | 116,934.30 | 0.01 | 3.65 | Mar 15, 2029 | 4.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 116,859.77 | 0.01 | 13.58 | Aug 15, 2044 | 3.13 |
FRRA6234 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 116,785.25 | 0.01 | 6.61 | Nov 01, 2051 | 2.00 |
FNCA4264 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 116,785.25 | 0.01 | 3.21 | Sep 01, 2034 | 3.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 116,771.97 | 0.01 | 12.77 | Sep 01, 2044 | 4.75 |
K | KINROSS GOLD CORP | Materials | Equity | 116,751.75 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 116,733.95 | 0.01 | 5.63 | Oct 22, 2031 | 4.00 |
FNFS2239 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 116,710.72 | 0.01 | 6.92 | Jul 01, 2052 | 2.50 |
9101 | NIPPON YUSEN | Industrials | Equity | 116,701.47 | 0.01 | 0.00 | nan | 0.00 |
SBK | STANDARD BANK GROUP | Financials | Equity | 116,698.12 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Treasury | Fixed Income | 116,657.91 | 0.01 | 2.99 | Mar 20, 2028 | 0.10 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 116,594.55 | 0.01 | 4.96 | Jun 01, 2030 | 1.25 |
TBOND | TREASURY BOND (OTR) | Treasury | Fixed Income | 116,561.66 | 0.01 | 12.68 | Feb 15, 2045 | 4.75 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 116,442.47 | 0.01 | 7.62 | Oct 20, 2033 | 2.85 |
669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 116,382.98 | 0.01 | 0.00 | nan | 0.00 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 116,299.16 | 0.01 | 0.00 | nan | 0.00 |
KER | KERING SA | Consumer Discretionary | Equity | 116,198.59 | 0.01 | 0.00 | nan | 0.00 |
WSO | WATSCO INC | Industrials | Equity | 116,140.87 | 0.01 | 0.00 | nan | 0.00 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 116,131.23 | 0.01 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 116,114.50 | 0.01 | 12.24 | Apr 04, 2051 | 5.01 |
JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Treasury | Fixed Income | 116,112.96 | 0.01 | 6.70 | Dec 20, 2031 | 0.10 |
SNA | SNAP ON INC | Industrials | Equity | 116,027.27 | 0.01 | 0.00 | nan | 0.00 |
TOU | TOURMALINE OIL CORP | Energy | Equity | 116,014.20 | 0.01 | 0.00 | nan | 0.00 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 115,913.62 | 0.01 | 0.00 | nan | 0.00 |
6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 115,896.86 | 0.01 | 0.00 | nan | 0.00 |
REP | REPSOL SA | Energy | Equity | 115,779.52 | 0.01 | 0.00 | nan | 0.00 |
TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 115,673.03 | 0.01 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 115,667.33 | 0.01 | 15.39 | Sep 15, 2053 | 3.50 |
TRMB | TRIMBLE INC | Information Technology | Equity | 115,640.83 | 0.01 | 0.00 | nan | 0.00 |
SCMN | SWISSCOM AG | Communication | Equity | 115,544.85 | 0.01 | 0.00 | nan | 0.00 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 115,477.79 | 0.01 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | Fixed Income | 115,443.74 | 0.01 | 4.18 | Nov 15, 2029 | 3.75 |
VZMT_23-4-A1A | VZMT_23-4 A1A | ABS | Fixed Income | 115,294.69 | 0.01 | 1.76 | Jun 20, 2029 | 5.16 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 115,010.38 | 0.01 | 8.14 | Feb 01, 2035 | 3.85 |
FNCB8008 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 114,847.52 | 0.01 | 3.00 | Feb 01, 2054 | 6.00 |
FRRA6216 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 114,772.99 | 0.01 | 6.79 | Nov 01, 2051 | 2.00 |
DOCU | DOCUSIGN INC | Information Technology | Equity | 114,670.33 | 0.01 | 0.00 | nan | 0.00 |
FRSB8103 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 114,474.88 | 0.01 | 4.09 | May 01, 2036 | 2.00 |
MT | ARCELORMITTAL SA | Materials | Equity | 114,455.27 | 0.01 | 0.00 | nan | 0.00 |
BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 114,384.91 | 0.01 | 0.00 | nan | 0.00 |
GMCAR_23-1-A3 | GMCAR_23-1 A3 | ABS | Fixed Income | 114,102.24 | 0.01 | 1.29 | Feb 16, 2028 | 4.66 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 114,072.55 | 0.01 | 17.82 | May 25, 2054 | 3.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 114,034.54 | 0.01 | 6.84 | Jun 01, 2032 | 0.95 |
UPM | UPM-KYMMENE | Materials | Equity | 113,985.92 | 0.01 | 0.00 | nan | 0.00 |
G2MA3105 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 113,953.19 | 0.01 | 6.01 | Sep 20, 2045 | 3.50 |
SGSN | SGS SA | Industrials | Equity | 113,885.34 | 0.01 | 0.00 | nan | 0.00 |
TPR | TAPESTRY INC | Consumer Discretionary | Equity | 113,805.26 | 0.01 | 0.00 | nan | 0.00 |
NTPC | NTPC LTD | Utilities | Equity | 113,732.86 | 0.01 | 0.00 | nan | 0.00 |
HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 113,489.91 | 0.01 | 0.00 | nan | 0.00 |
BBCMS_23-C22-A5 | BBCMS_23-C22 A5 | CMBS | Fixed Income | 113,431.49 | 0.01 | 6.44 | Nov 15, 2056 | 6.80 |
7733 | OLYMPUS CORP | Health Care | Equity | 113,399.23 | 0.01 | 0.00 | nan | 0.00 |
AV. | AVIVA PLC | Financials | Equity | 113,198.08 | 0.01 | 0.00 | nan | 0.00 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 112,996.92 | 0.01 | 0.00 | nan | 0.00 |
FRRA6140 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 112,984.32 | 0.01 | 6.61 | Oct 01, 2051 | 2.00 |
FNMA4158 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 112,984.32 | 0.01 | 7.14 | Oct 01, 2050 | 2.00 |
FNCB5084 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 112,760.74 | 0.01 | 4.47 | Nov 01, 2052 | 5.00 |
FNMA4399 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 112,760.74 | 0.01 | 6.84 | Aug 01, 2051 | 2.50 |
FRRC2557 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 112,611.68 | 0.01 | 4.17 | Mar 01, 2037 | 2.50 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 112,537.16 | 0.01 | 6.75 | Jan 23, 2035 | 5.47 |
MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 112,462.03 | 0.01 | 0.00 | nan | 0.00 |
6971 | KYOCERA CORP | Information Technology | Equity | 112,460.52 | 0.01 | 0.00 | nan | 0.00 |
GPC | GENUINE PARTS | Consumer Discretionary | Equity | 112,452.74 | 0.01 | 0.00 | nan | 0.00 |
FNFM5474 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 112,388.10 | 0.01 | 3.63 | Oct 01, 2035 | 2.50 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 112,388.10 | 0.01 | 1.52 | Oct 26, 2026 | 3.25 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 112,298.29 | 0.01 | 3.47 | Dec 01, 2028 | 2.80 |
MBALT_24-B-A4 | MBALT_24-B A4 | ABS | Fixed Income | 112,239.04 | 0.01 | 2.07 | Jun 17, 2030 | 4.22 |
6594 | NIDEC CORP | Industrials | Equity | 112,225.84 | 0.01 | 0.00 | nan | 0.00 |
SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 112,058.22 | 0.01 | 0.00 | nan | 0.00 |
FRRC1826 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 112,015.46 | 0.01 | 3.95 | Feb 01, 2036 | 2.00 |
FNCB1400 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 111,866.40 | 0.01 | 6.02 | Aug 01, 2051 | 3.00 |
FRZL3760 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 111,791.88 | 0.01 | 5.25 | Sep 01, 2042 | 3.50 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 111,790.01 | 0.01 | 0.00 | nan | 0.00 |
FNCA7799 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 111,717.35 | 0.01 | 7.14 | Nov 01, 2050 | 2.00 |
FRSD8063 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 111,642.82 | 0.01 | 5.98 | May 01, 2050 | 3.50 |
FRQE0776 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 111,642.82 | 0.01 | 6.19 | Apr 01, 2052 | 3.50 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 111,488.29 | 0.01 | 0.00 | nan | 0.00 |
SGE | THE SAGE GROUP PLC | Information Technology | Equity | 111,421.24 | 0.01 | 0.00 | nan | 0.00 |
2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 111,378.09 | 0.01 | 0.00 | nan | 0.00 |
FRQN1360 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 111,121.13 | 0.01 | 3.43 | Jan 01, 2035 | 2.50 |
FNFM4225 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 111,046.60 | 0.01 | 7.08 | Sep 01, 2050 | 2.50 |
FNFM7677 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 111,046.60 | 0.01 | 6.78 | Mar 01, 2051 | 2.50 |
MONC | MONCLER | Consumer Discretionary | Equity | 110,985.41 | 0.01 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 110,942.24 | 0.01 | 5.54 | Dec 01, 2030 | 0.50 |
FRRA8410 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 110,897.54 | 0.01 | 3.72 | Jan 01, 2053 | 5.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 110,897.54 | 0.01 | 12.54 | May 15, 2042 | 3.00 |
T | AT&T INC | Industrial | Fixed Income | 110,823.01 | 0.01 | 15.71 | Sep 15, 2055 | 3.55 |
FRSD5144 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 110,748.49 | 0.01 | 2.99 | Apr 01, 2054 | 6.00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 110,748.49 | 0.01 | 2.59 | Jan 13, 2028 | 5.13 |
G2MA8488 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 110,673.96 | 0.01 | 5.38 | Dec 20, 2052 | 4.00 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 110,643.14 | 0.01 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 110,612.74 | 0.01 | 6.99 | Apr 30, 2033 | 3.15 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 110,524.90 | 0.01 | 12.45 | Feb 15, 2042 | 3.13 |
FNCB8024 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 110,450.37 | 0.01 | 3.22 | Feb 01, 2054 | 6.50 |
WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 110,423.95 | 0.01 | 0.00 | nan | 0.00 |
FNCB3769 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 110,375.85 | 0.01 | 6.19 | Jun 01, 2052 | 3.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 110,226.79 | 0.01 | 2.12 | Jun 15, 2027 | 3.13 |
7936 | ASICS CORP | Consumer Discretionary | Equity | 110,080.23 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #148 | Treasury | Fixed Income | 109,966.40 | 0.01 | 1.25 | Jun 20, 2026 | 0.01 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 109,928.68 | 0.01 | 2.78 | Mar 04, 2028 | 3.63 |
JGB | JAPAN (GOVERNMENT OF) 10YR #344 | Treasury | Fixed Income | 109,712.93 | 0.01 | 1.51 | Sep 20, 2026 | 0.10 |
600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 109,627.59 | 0.01 | 0.00 | nan | 0.00 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 109,618.88 | 0.01 | 0.00 | nan | 0.00 |
EDC | EXPORT DEVELOPMENT CANADA | Agency | Fixed Income | 109,556.04 | 0.01 | 2.71 | Feb 14, 2028 | 3.88 |
FRSD2445 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 109,556.04 | 0.01 | 3.62 | Mar 01, 2053 | 5.50 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 109,493.53 | 0.01 | 0.00 | nan | 0.00 |
LNT | ALLIANT ENERGY CORP | Utilities | Equity | 109,296.85 | 0.01 | 0.00 | nan | 0.00 |
FRSD8100 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 109,257.93 | 0.01 | 6.56 | Oct 01, 2050 | 3.00 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 109,242.09 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 109,193.33 | 0.01 | 4.06 | Aug 01, 2029 | 3.00 |
MRU | METRO INC | Consumer Staples | Equity | 109,175.04 | 0.01 | 0.00 | nan | 0.00 |
XRO | XERO LTD | Information Technology | Equity | 109,175.04 | 0.01 | 0.00 | nan | 0.00 |
WFCM_17-C41-A4 | WFCM_17-C41 A4 | CMBS | Fixed Income | 109,108.87 | 0.01 | 2.56 | Nov 15, 2050 | 3.47 |
6988 | NITTO DENKO CORP | Materials | Equity | 109,057.71 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Treasury | Fixed Income | 109,015.90 | 0.01 | 1.75 | Dec 20, 2026 | 0.10 |
WBD | WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 108,959.82 | 0.01 | 12.49 | Mar 15, 2052 | 5.14 |
EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 108,754.58 | 0.01 | 0.00 | nan | 0.00 |
FNCB7122 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 108,736.23 | 0.01 | 2.60 | Sep 01, 2053 | 6.00 |
JBL | JABIL INC | Information Technology | Equity | 108,684.99 | 0.01 | 0.00 | nan | 0.00 |
BA | BOEING CO | Industrial | Fixed Income | 108,587.18 | 0.01 | 12.45 | May 01, 2050 | 5.80 |
EAND | EMIRATES TELECOM | Communication | Equity | 108,556.10 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Treasury | Fixed Income | 108,546.99 | 0.01 | 6.62 | Mar 20, 2032 | 1.60 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | Fixed Income | 108,512.65 | 0.01 | 1.31 | Jul 22, 2026 | 0.88 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 108,458.27 | 0.01 | 14.75 | Jul 04, 2044 | 2.50 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 108,427.37 | 0.01 | 0.00 | nan | 0.00 |
9735 | SECOM LTD | Industrials | Equity | 108,269.86 | 0.01 | 0.00 | nan | 0.00 |
FRQN9700 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 108,140.01 | 0.01 | 4.39 | Mar 01, 2037 | 1.50 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 108,078.07 | 0.01 | 1.75 | Jan 06, 2027 | 3.85 |
GMEXICOB | GRUPO MEXICO B | Materials | Equity | 108,070.20 | 0.01 | 0.00 | nan | 0.00 |
BMARK_23-V4-A3 | BMARK_23-V4 A3 | CMBS | Fixed Income | 108,065.48 | 0.01 | 3.06 | Nov 15, 2056 | 6.84 |
FRSD1488 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 108,065.48 | 0.01 | 5.89 | Aug 01, 2052 | 4.00 |
857 | PETROCHINA LTD H | Energy | Equity | 107,989.21 | 0.01 | 0.00 | nan | 0.00 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 107,850.80 | 0.01 | 0.00 | nan | 0.00 |
BMARK_19-B10-A4 | BMARK_19-B10 A4 | CMBS | Fixed Income | 107,767.37 | 0.01 | 3.59 | Mar 15, 2062 | 3.72 |
FNFM7719 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 107,767.37 | 0.01 | 6.96 | Jun 01, 2051 | 2.00 |
DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 107,751.10 | 0.01 | 0.00 | nan | 0.00 |
FRRC2049 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 107,692.84 | 0.01 | 4.10 | Jun 01, 2036 | 2.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 107,685.20 | 0.01 | 3.85 | Feb 15, 2029 | 0.25 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 107,622.29 | 0.01 | 0.00 | nan | 0.00 |
FRSD8074 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 107,618.31 | 0.01 | 6.56 | Jul 01, 2050 | 3.00 |
012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 107,478.39 | 0.01 | 0.00 | nan | 0.00 |
FNCA8793 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 107,394.73 | 0.01 | 3.81 | Feb 01, 2036 | 2.00 |
3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 107,372.49 | 0.01 | 0.00 | nan | 0.00 |
1211 | SAUDI ARABIAN MINING | Materials | Equity | 107,260.36 | 0.01 | 0.00 | nan | 0.00 |
GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 107,252.32 | 0.01 | 0.00 | nan | 0.00 |
COO | COOPER INC | Health Care | Equity | 107,235.86 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 107,114.90 | 0.01 | 5.62 | Nov 25, 2030 | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 106,962.82 | 0.01 | 20.14 | Mar 10, 2050 | 1.50 |
KEY | KEYCORP | Financials | Equity | 106,849.42 | 0.01 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 106,848.76 | 0.01 | 5.86 | Sep 13, 2031 | 3.12 |
FNCB3914 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 106,798.51 | 0.01 | 5.89 | Jun 01, 2052 | 4.00 |
L | LOEWS CORP | Financials | Equity | 106,785.02 | 0.01 | 0.00 | nan | 0.00 |
FNFS4654 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 106,723.98 | 0.01 | 7.14 | Jul 01, 2051 | 2.00 |
FRSD5097 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 106,425.87 | 0.01 | 7.08 | Apr 01, 2052 | 2.50 |
EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 106,398.58 | 0.01 | 0.00 | nan | 0.00 |
TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 106,288.55 | 0.01 | 0.00 | nan | 0.00 |
FAB | FIRST ABU DHABI BANK | Financials | Equity | 106,213.79 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 106,164.40 | 0.01 | 7.45 | Mar 01, 2034 | 4.20 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 105,961.63 | 0.01 | 12.82 | Oct 31, 2044 | 5.15 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 105,961.63 | 0.01 | 6.00 | Oct 15, 2031 | 2.50 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 105,708.16 | 0.01 | 6.75 | May 01, 2033 | 4.40 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 105,568.76 | 0.01 | 19.06 | Mar 10, 2053 | 3.25 |
FRSD8276 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 105,531.53 | 0.01 | 4.42 | Dec 01, 2052 | 5.00 |
G2MA8269 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 105,531.53 | 0.01 | 3.92 | Sep 20, 2052 | 5.00 |
OMC | OMNICOM GROUP INC | Communication | Equity | 105,464.69 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Treasury | Fixed Income | 105,365.98 | 0.01 | 7.16 | Jun 20, 2032 | 0.20 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 105,264.60 | 0.01 | 12.09 | Jun 25, 2039 | 1.75 |
FRQC2070 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 105,233.42 | 0.01 | 6.72 | May 01, 2051 | 2.00 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 105,101.72 | 0.01 | 0.00 | nan | 0.00 |
PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 104,953.20 | 0.01 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 104,833.70 | 0.01 | 3.62 | Jan 25, 2029 | 3.75 |
EVRG | EVERGY INC | Utilities | Equity | 104,724.03 | 0.01 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 104,630.93 | 0.01 | 11.45 | Jul 30, 2041 | 4.70 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 104,491.52 | 0.01 | 5.82 | Jun 01, 2031 | 1.50 |
FFIV | F5 INC | Information Technology | Equity | 104,466.40 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 104,415.48 | 0.01 | 16.92 | Apr 25, 2055 | 4.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 104,115.50 | 0.01 | 5.92 | Jul 22, 2033 | 5.01 |
005490 | POSCO | Materials | Equity | 104,045.91 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 103,971.92 | 0.01 | 24.43 | Jun 24, 2069 | 4.00 |
FRSD2046 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 103,966.45 | 0.01 | 3.78 | Dec 01, 2052 | 5.50 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 103,845.19 | 0.01 | 6.42 | Feb 01, 2033 | 5.75 |
BAMI | BANCO BPM | Financials | Equity | 103,760.71 | 0.01 | 0.00 | nan | 0.00 |
NN | NN GROUP NV | Financials | Equity | 103,727.19 | 0.01 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 103,591.72 | 0.01 | 3.74 | Apr 21, 2029 | 3.25 |
A5G | AIB GROUP PLC | Financials | Equity | 103,358.41 | 0.01 | 0.00 | nan | 0.00 |
FNCB0149 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 103,295.69 | 0.01 | 6.61 | Apr 01, 2051 | 2.00 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Treasury | Fixed Income | 103,148.15 | 0.01 | 6.82 | Jan 30, 2033 | 3.90 |
BALL | BALL CORP | Materials | Equity | 103,113.88 | 0.01 | 0.00 | nan | 0.00 |
WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 103,113.88 | 0.01 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 103,097.46 | 0.01 | 19.13 | Aug 15, 2048 | 1.25 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 103,073.44 | 0.01 | 0.00 | nan | 0.00 |
FNFS2099 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 103,072.11 | 0.01 | 7.22 | Apr 01, 2052 | 1.50 |
KBN | KOMMUNALBANKEN AS MTN 144A | Agency | Fixed Income | 103,072.11 | 0.01 | 2.64 | Jan 19, 2028 | 4.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 103,034.09 | 0.01 | 1.81 | Feb 01, 2027 | 3.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 102,923.05 | 0.01 | 6.27 | Apr 25, 2034 | 5.29 |
000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 102,887.22 | 0.01 | 0.00 | nan | 0.00 |
FRRA4071 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 102,848.53 | 0.01 | 6.72 | Dec 01, 2050 | 2.50 |
FNCB7115 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 102,774.00 | 0.01 | 3.06 | Sep 01, 2053 | 6.00 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 102,738.19 | 0.01 | 0.00 | nan | 0.00 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 102,687.70 | 0.01 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 102,550.41 | 0.01 | 9.11 | Mar 25, 2038 | 4.78 |
FRZM4599 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 102,550.41 | 0.01 | 6.27 | Nov 01, 2047 | 3.50 |
FNFP0029 | FNMA 30YR UMBS MEGA REMIC SUPER | MBS Pass-Through | Fixed Income | 102,550.41 | 0.01 | 6.68 | Jan 01, 2050 | 3.00 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 102,520.28 | 0.01 | 0.00 | nan | 0.00 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | Fixed Income | 102,252.30 | 0.01 | 3.79 | Jun 11, 2029 | 4.38 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 102,218.55 | 0.01 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 102,121.61 | 0.01 | 6.42 | Oct 31, 2031 | 0.50 |
EG | EVEREST GROUP LTD | Financials | Equity | 102,115.59 | 0.01 | 0.00 | nan | 0.00 |
G2MA3520 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 102,103.25 | 0.01 | 6.50 | Mar 20, 2046 | 3.00 |
FRRA8882 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 101,879.66 | 0.01 | 3.62 | Apr 01, 2053 | 5.50 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 101,830.13 | 0.01 | 6.48 | Mar 01, 2032 | 1.65 |
CSL | CARLISLE COMPANIES INC | Industrials | Equity | 101,803.11 | 0.01 | 0.00 | nan | 0.00 |
MAS | MASCO CORP | Industrials | Equity | 101,761.35 | 0.01 | 0.00 | nan | 0.00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 101,730.61 | 0.01 | 13.53 | Jan 16, 2054 | 5.75 |
SBIN | STATE BANK OF INDIA | Financials | Equity | 101,716.06 | 0.01 | 0.00 | nan | 0.00 |
6160 | BEIGENE LTD | Health Care | Equity | 101,697.37 | 0.01 | 0.00 | nan | 0.00 |
FNMA_19-M5-A2 | FNMA_19-M5 A2 | CMBS | Fixed Income | 101,656.08 | 0.01 | 3.34 | Feb 25, 2029 | 3.27 |
FNCB5453 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 101,656.08 | 0.01 | 4.00 | Jan 01, 2053 | 5.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 101,656.08 | 0.01 | 11.06 | Feb 15, 2041 | 4.75 |
FNFS1473 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 101,581.55 | 0.01 | 6.36 | Oct 01, 2051 | 3.50 |
FNMA4305 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 101,581.55 | 0.01 | 7.10 | Apr 01, 2051 | 2.00 |
2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 101,479.34 | 0.01 | 0.00 | nan | 0.00 |
J | JACOBS SOLUTIONS INC | Industrials | Equity | 101,439.32 | 0.01 | 0.00 | nan | 0.00 |
FRSD8285 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 101,432.50 | 0.01 | 6.36 | Jan 01, 2053 | 3.50 |
INF | INFORMA PLC | Communication | Equity | 101,346.89 | 0.01 | 0.00 | nan | 0.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 101,283.44 | 0.01 | 6.54 | May 19, 2033 | 4.75 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 101,208.91 | 0.01 | 13.80 | Nov 21, 2049 | 4.25 |
RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 101,127.56 | 0.01 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 101,052.89 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 101,031.71 | 0.01 | 15.16 | Jul 22, 2052 | 3.75 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 101,018.35 | 0.01 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 100,841.61 | 0.01 | 4.50 | Oct 31, 2029 | 0.60 |
FNCA6985 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 100,836.27 | 0.01 | 7.14 | Sep 01, 2050 | 2.00 |
PCG_22-1-A4 | PCG_22-1 A4 | ABS | Fixed Income | 100,836.27 | 0.01 | 11.78 | Dec 01, 2049 | 4.45 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 100,778.24 | 0.01 | 1.48 | Sep 21, 2026 | 0.50 |
CPI | CAPITEC LTD | Financials | Equity | 100,569.82 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 100,562.80 | 0.01 | 3.26 | Jul 15, 2028 | 0.50 |
OTP | OTP BANK | Financials | Equity | 100,526.22 | 0.01 | 0.00 | nan | 0.00 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 100,525.52 | 0.01 | 0.00 | nan | 0.00 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 100,463.63 | 0.01 | 2.47 | Jan 15, 2028 | 9.88 |
FRRA9090 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 100,389.10 | 0.01 | 3.57 | May 01, 2053 | 5.50 |
EPI A | EPIROC CLASS A | Industrials | Equity | 100,324.37 | 0.01 | 0.00 | nan | 0.00 |
GEN | GEN DIGITAL INC | Information Technology | Equity | 100,119.00 | 0.01 | 0.00 | nan | 0.00 |
WBD | WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 100,090.99 | 0.01 | 5.89 | Mar 15, 2032 | 4.28 |
LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 99,957.99 | 0.01 | 0.00 | nan | 0.00 |
6326 | KUBOTA CORP | Industrials | Equity | 99,838.26 | 0.01 | 0.00 | nan | 0.00 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 99,816.05 | 0.01 | 0.00 | nan | 0.00 |
FRRA9162 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 99,792.88 | 0.01 | 3.60 | Jun 01, 2053 | 5.50 |
FNFS6895 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 99,643.83 | 0.01 | 7.10 | May 01, 2052 | 2.00 |
2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 99,535.72 | 0.01 | 0.00 | nan | 0.00 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 99,442.28 | 0.01 | 0.00 | nan | 0.00 |
KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 99,420.24 | 0.01 | 1.92 | Mar 20, 2027 | 3.50 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 99,281.73 | 0.01 | 0.00 | nan | 0.00 |
ENTG | ENTEGRIS INC | Information Technology | Equity | 99,280.06 | 0.01 | 0.00 | nan | 0.00 |
FNCB7022 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 99,271.19 | 0.01 | 4.32 | Sep 01, 2053 | 5.00 |
IMO | IMPERIAL OIL LTD | Energy | Equity | 99,218.04 | 0.01 | 0.00 | nan | 0.00 |
2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 99,211.78 | 0.01 | 0.00 | nan | 0.00 |
2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 99,199.32 | 0.01 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 99,196.66 | 0.01 | 4.19 | Nov 21, 2029 | 3.20 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 99,194.08 | 0.01 | 6.26 | Dec 01, 2031 | 1.50 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 99,134.23 | 0.01 | 0.00 | nan | 0.00 |
BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 98,899.36 | 0.01 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 98,826.55 | 0.01 | 8.04 | Feb 15, 2034 | 2.20 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Agency | Fixed Income | 98,749.49 | 0.01 | 2.83 | Apr 25, 2028 | 4.25 |
IRISH | IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 98,674.47 | 0.01 | 2.13 | May 15, 2027 | 0.20 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 98,600.43 | 0.01 | 6.36 | Jun 01, 2034 | 5.35 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 98,497.04 | 0.01 | 1.44 | Sep 07, 2026 | 2.35 |
FRRA4411 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 98,451.38 | 0.01 | 6.77 | Jan 01, 2051 | 2.50 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 98,444.45 | 0.01 | 0.00 | nan | 0.00 |
APTV | APTIV PLC | Consumer Discretionary | Equity | 98,380.04 | 0.01 | 0.00 | nan | 0.00 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 98,363.14 | 0.01 | 0.00 | nan | 0.00 |
DT | DYNATRACE INC | Information Technology | Equity | 98,332.04 | 0.01 | 0.00 | nan | 0.00 |
G2MA9172 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 98,302.32 | 0.01 | 2.10 | Sep 20, 2053 | 6.00 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 98,243.58 | 0.01 | 2.27 | Jul 15, 2027 | 0.75 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 98,192.88 | 0.01 | 20.01 | Mar 10, 2051 | 1.88 |
FHMS_K125-A2 | FHMS_K125 A2 | CMBS | Fixed Income | 98,153.27 | 0.01 | 5.29 | Jan 25, 2031 | 1.85 |
FRQB3095 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 98,078.74 | 0.01 | 7.14 | Aug 01, 2050 | 2.00 |
FNCB0684 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 98,078.74 | 0.01 | 6.79 | Jun 01, 2051 | 2.00 |
G2MA5763 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 98,078.74 | 0.01 | 5.39 | Feb 20, 2049 | 4.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 98,053.48 | 0.01 | 11.00 | May 15, 2036 | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Treasury | Fixed Income | 98,040.80 | 0.01 | 2.74 | Dec 20, 2027 | 0.10 |
USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 97,999.87 | 0.01 | 0.00 | nan | 0.00 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 97,977.60 | 0.01 | 0.00 | nan | 0.00 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 97,960.84 | 0.01 | 0.00 | nan | 0.00 |
FNCB0819 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 97,929.68 | 0.01 | 6.79 | Jun 01, 2051 | 2.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 97,914.07 | 0.01 | 1.36 | Aug 13, 2026 | 3.50 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Real Estate | Equity | 97,822.59 | 0.01 | 0.00 | nan | 0.00 |
BT.A | BT GROUP PLC | Communication | Equity | 97,793.21 | 0.01 | 0.00 | nan | 0.00 |
COLO B | COLOPLAST B | Health Care | Equity | 97,759.69 | 0.01 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 97,706.10 | 0.01 | 1.04 | Apr 14, 2026 | 1.00 |
PNR | PENTAIR | Industrials | Equity | 97,703.78 | 0.01 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 97,631.57 | 0.01 | 5.94 | Jul 25, 2033 | 4.91 |
STO | SANTOS LTD | Energy | Equity | 97,424.44 | 0.01 | 0.00 | nan | 0.00 |
RPM | RPM INTERNATIONAL INC | Materials | Equity | 97,415.75 | 0.01 | 0.00 | nan | 0.00 |
G2MA6994 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 97,407.99 | 0.01 | 6.85 | Nov 20, 2050 | 2.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Treasury | Fixed Income | 97,381.79 | 0.01 | 14.56 | Jun 20, 2040 | 0.40 |
FRZS7757 | FHLMC 15YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 97,333.46 | 0.01 | 1.60 | Mar 01, 2030 | 3.00 |
CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 97,277.66 | 0.01 | 0.00 | nan | 0.00 |
ROL | ROLLINS INC | Industrials | Equity | 97,252.94 | 0.01 | 0.00 | nan | 0.00 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 97,217.04 | 0.01 | 12.58 | Jan 15, 2042 | 3.75 |
SAAB B | SAAB CLASS B | Industrials | Equity | 97,173.00 | 0.01 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 97,109.88 | 0.01 | 5.50 | Jan 13, 2031 | 1.13 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 96,960.82 | 0.01 | 3.16 | Sep 21, 2028 | 4.33 |
FRSB0688 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 96,811.76 | 0.01 | 4.09 | Feb 01, 2037 | 2.00 |
ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 96,751.11 | 0.01 | 0.00 | nan | 0.00 |
FRSB8153 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 96,662.71 | 0.01 | 4.30 | May 01, 2037 | 2.00 |
FNCB2410 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 96,588.18 | 0.01 | 6.80 | Dec 01, 2051 | 2.50 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 96,520.01 | 0.01 | 2.44 | Sep 15, 2027 | 0.95 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 96,494.66 | 0.01 | 2.05 | Apr 30, 2027 | 1.50 |
FNMA_21-M17-A2 | FNMA_21-M17 A2 | CMBS | Fixed Income | 96,439.13 | 0.01 | 5.62 | Jul 25, 2031 | 1.71 |
G2MA8096 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 96,439.13 | 0.01 | 7.10 | Jun 20, 2052 | 2.00 |
SHBASS | STADSHYPOTEK AB RegS | Covered | Fixed Income | 96,418.62 | 0.01 | 3.71 | May 02, 2029 | 4.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 96,364.60 | 0.01 | 3.36 | Jan 23, 2029 | 4.75 |
T | AT&T INC | Industrial | Fixed Income | 96,290.07 | 0.01 | 16.23 | Sep 15, 2059 | 3.65 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Treasury | Fixed Income | 96,253.87 | 0.01 | 14.29 | Jul 24, 2039 | 0.00 |
PBBANK | PUBLIC BANK | Financials | Equity | 96,240.29 | 0.01 | 0.00 | nan | 0.00 |
BBY | BEST BUY INC | Consumer Discretionary | Equity | 96,222.45 | 0.01 | 0.00 | nan | 0.00 |
TER | TERADYNE INC | Information Technology | Equity | 96,222.45 | 0.01 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 96,215.54 | 0.01 | 5.55 | Oct 10, 2031 | 4.38 |
JGB | JAPAN (GOVERNMENT OF) 5YR #150 | Treasury | Fixed Income | 96,127.13 | 0.01 | 1.75 | Dec 20, 2026 | 0.01 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 96,083.43 | 0.01 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 96,038.42 | 0.01 | 2.74 | Feb 09, 2028 | 4.88 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 96,013.07 | 0.01 | 6.85 | Oct 31, 2032 | 2.55 |
AMGN | AMGEN INC | Industrial | Fixed Income | 95,991.96 | 0.01 | 6.38 | Mar 02, 2033 | 5.25 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 95,991.96 | 0.01 | 12.99 | Mar 20, 2051 | 4.08 |
FNFS3710 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 95,991.96 | 0.01 | 4.77 | Jan 01, 2053 | 5.50 |
FNFS7814 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 95,991.96 | 0.01 | 6.28 | Apr 01, 2052 | 3.50 |
SY1 | SYMRISE AG | Materials | Equity | 95,781.70 | 0.01 | 0.00 | nan | 0.00 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 95,768.37 | 0.01 | 13.82 | Apr 16, 2050 | 4.40 |
DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Treasury | Fixed Income | 95,746.93 | 0.01 | 9.52 | Jan 04, 2037 | 4.00 |
T | AT&T INC | Industrial | Fixed Income | 95,693.85 | 0.01 | 15.56 | Dec 01, 2057 | 3.80 |
FRSD5415 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 95,693.85 | 0.01 | 3.84 | May 01, 2054 | 5.50 |
BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 95,603.71 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Treasury | Fixed Income | 95,480.79 | 0.01 | 3.71 | Dec 20, 2028 | 0.30 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Agency | Fixed Income | 95,470.26 | 0.01 | 3.72 | May 22, 2029 | 4.50 |
FRSD8064 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 95,395.73 | 0.01 | 5.72 | May 01, 2050 | 4.00 |
FNBM5694 | FNMA 30YR | MBS Pass-Through | Fixed Income | 95,395.73 | 0.01 | 5.85 | Jun 01, 2048 | 4.00 |
DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 95,352.97 | 0.01 | 0.00 | nan | 0.00 |
FNCB5642 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 95,321.21 | 0.01 | 3.62 | Feb 01, 2053 | 5.50 |
AVY | AVERY DENNISON CORP | Materials | Equity | 95,288.56 | 0.01 | 0.00 | nan | 0.00 |
FRRJ1422 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 95,023.09 | 0.01 | 2.70 | May 01, 2054 | 6.00 |
BMARK_20-B22-A5 | BMARK_20-B22 A5 | CMBS | Fixed Income | 94,948.57 | 0.01 | 5.21 | Jan 15, 2054 | 1.97 |
HOLX | HOLOGIC INC | Health Care | Equity | 94,934.33 | 0.01 | 0.00 | nan | 0.00 |
FNCB1090 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 94,874.04 | 0.01 | 3.88 | Jul 01, 2036 | 2.50 |
WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Financial Institutions | Fixed Income | 94,874.04 | 0.01 | 1.87 | Mar 24, 2028 | 3.53 |
ALFA | ALFA LAVAL | Industrials | Equity | 94,675.36 | 0.01 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 94,580.99 | 0.01 | 7.44 | Jul 30, 2033 | 2.35 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 94,555.64 | 0.01 | 4.59 | Mar 01, 2030 | 2.75 |
FRSD2248 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 94,501.40 | 0.01 | 5.60 | Jan 01, 2053 | 5.00 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 94,426.87 | 0.01 | 1.06 | Apr 27, 2026 | 2.50 |
KSA | KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 94,426.87 | 0.01 | 1.96 | Apr 20, 2027 | 3.63 |
KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 94,419.08 | 0.01 | 0.00 | nan | 0.00 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 94,373.64 | 0.01 | 0.00 | nan | 0.00 |
WEGE3 | WEG SA | Industrials | Equity | 94,327.82 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Treasury | Fixed Income | 94,314.85 | 0.01 | 17.40 | Dec 20, 2045 | 1.40 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 94,277.82 | 0.01 | 4.54 | Jan 24, 2030 | 1.88 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 94,273.06 | 0.01 | 0.00 | nan | 0.00 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 94,189.25 | 0.01 | 0.00 | nan | 0.00 |
HLMA | HALMA PLC | Information Technology | Equity | 94,105.43 | 0.01 | 0.00 | nan | 0.00 |
AMCR | AMCOR PLC | Materials | Equity | 94,097.05 | 0.01 | 0.00 | nan | 0.00 |
FRRA6310 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 94,054.23 | 0.01 | 6.19 | May 01, 2052 | 3.50 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 94,016.34 | 0.01 | 0.00 | nan | 0.00 |
9613 | NTT DATA GROUP CORP | Information Technology | Equity | 94,004.86 | 0.01 | 0.00 | nan | 0.00 |
FRRA9875 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 93,979.70 | 0.01 | 1.69 | Sep 01, 2053 | 6.50 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 93,905.18 | 0.01 | 2.99 | Jul 25, 2029 | 5.57 |
SYNIT_24-1-A | SYNIT_24-1 A | ABS | Fixed Income | 93,830.65 | 0.01 | 1.86 | Mar 15, 2030 | 5.04 |
9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 93,785.85 | 0.01 | 0.00 | nan | 0.00 |
WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 93,767.16 | 0.01 | 0.00 | nan | 0.00 |
FNMA5073 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 93,756.12 | 0.01 | 2.62 | Jul 01, 2053 | 6.00 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 93,756.12 | 0.01 | 3.65 | Mar 14, 2029 | 4.00 |
FRRA4718 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 93,607.06 | 0.01 | 6.61 | Mar 01, 2051 | 2.00 |
ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 93,607.06 | 0.01 | 2.40 | Oct 11, 2027 | 3.13 |
MEDIND | MEDLINE BORROWER LP 144A | Industrial | Fixed Income | 93,532.54 | 0.01 | 3.32 | Apr 01, 2029 | 3.88 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 93,501.98 | 0.01 | 0.00 | nan | 0.00 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 93,499.29 | 0.01 | 0.00 | nan | 0.00 |
G2MA6154 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 93,383.48 | 0.01 | 6.01 | Sep 20, 2049 | 3.50 |
4507 | SHIONOGI LTD | Health Care | Equity | 93,367.88 | 0.01 | 0.00 | nan | 0.00 |
GGG | GRACO INC | Industrials | Equity | 93,341.91 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 93,234.42 | 0.01 | 2.75 | Apr 25, 2029 | 5.20 |
FNFM8538 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 93,234.42 | 0.01 | 3.96 | Aug 01, 2036 | 2.00 |
IEX | IDEX CORP | Industrials | Equity | 93,195.37 | 0.01 | 0.00 | nan | 0.00 |
SAMMIN | SAMARCO MINERACAO SA RegS | Industrial | Fixed Income | 93,159.90 | 0.01 | 1.84 | Jun 30, 2031 | 9.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 93,098.21 | 0.01 | 6.16 | Aug 01, 2031 | 0.60 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 93,066.15 | 0.01 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 93,010.84 | 0.01 | 2.30 | Aug 20, 2027 | 3.13 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 93,009.50 | 0.01 | 3.24 | Jul 30, 2028 | 1.40 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 92,999.10 | 0.01 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 92,958.80 | 0.01 | 5.01 | Jul 30, 2030 | 1.95 |
UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 92,935.09 | 0.01 | 0.00 | nan | 0.00 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 92,871.64 | 0.01 | 0.00 | nan | 0.00 |
FRQC5452 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 92,861.79 | 0.01 | 6.29 | Aug 01, 2051 | 3.00 |
FNFS6385 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 92,861.79 | 0.01 | 2.35 | Sep 01, 2053 | 6.50 |
FLEX | FLEX LTD | Information Technology | Equity | 92,821.25 | 0.01 | 0.00 | nan | 0.00 |
SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 92,769.00 | 0.01 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 92,768.70 | 0.01 | 2.60 | Dec 06, 2027 | 2.88 |
FNFS5555 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 92,414.62 | 0.01 | 6.36 | Jul 01, 2052 | 3.50 |
FNMA5106 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 92,414.62 | 0.01 | 4.32 | Aug 01, 2053 | 5.00 |
BBCMS_21-C10-A5 | BBCMS_21-C10 A5 | CMBS | Fixed Income | 92,265.56 | 0.01 | 5.15 | Jul 15, 2054 | 2.49 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 92,228.02 | 0.01 | 0.00 | nan | 0.00 |
1605 | INPEX CORP | Energy | Equity | 92,211.26 | 0.01 | 0.00 | nan | 0.00 |
ITC | ITC LTD | Consumer Staples | Equity | 92,178.62 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 92,147.71 | 0.01 | 13.11 | Jan 22, 2045 | 3.50 |
FSLR | FIRST SOLAR INC | Information Technology | Equity | 92,132.67 | 0.01 | 0.00 | nan | 0.00 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 92,077.16 | 0.01 | 0.00 | nan | 0.00 |
FNCB7805 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 91,967.45 | 0.01 | 2.25 | Jan 01, 2054 | 6.50 |
2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 91,941.90 | 0.01 | 0.00 | nan | 0.00 |
FNCB1250 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 91,892.92 | 0.01 | 6.80 | Jul 01, 2051 | 2.50 |
GMAB | GENMAB | Health Care | Equity | 91,825.72 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 91,767.51 | 0.01 | 7.72 | Jul 01, 2034 | 3.85 |
FRRA6188 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 91,594.81 | 0.01 | 6.61 | Nov 01, 2051 | 2.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Treasury | Fixed Income | 91,564.74 | 0.01 | 15.46 | Jun 20, 2041 | 0.40 |
FRRJ0530 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 91,371.23 | 0.01 | 1.67 | Dec 01, 2053 | 6.50 |
9531 | TOKYO GAS LTD | Utilities | Equity | 91,356.36 | 0.01 | 0.00 | nan | 0.00 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 91,339.60 | 0.01 | 0.00 | nan | 0.00 |
TXT | TEXTRON INC | Industrials | Equity | 91,327.60 | 0.01 | 0.00 | nan | 0.00 |
FRSD3635 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 91,296.70 | 0.01 | 6.56 | Jul 01, 2051 | 3.00 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | Fixed Income | 91,296.70 | 0.01 | 1.96 | Apr 12, 2027 | 2.75 |
VALET_23-1-A4 | VALET_23-1 A4 | ABS | Fixed Income | 91,222.17 | 0.01 | 1.80 | Jan 22, 2030 | 5.01 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 91,184.54 | 0.01 | 3.92 | Apr 30, 2029 | 1.45 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Agency | Fixed Income | 91,147.64 | 0.01 | 1.44 | Sep 19, 2026 | 4.88 |
TATASTEEL | TATA STEEL LTD | Materials | Equity | 91,082.22 | 0.01 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 91,073.12 | 0.01 | 2.60 | Nov 24, 2027 | 0.75 |
PEMEX | PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 91,073.12 | 0.01 | 9.08 | Sep 21, 2047 | 6.75 |
JGB | JAPAN (GOVERNMENT OF) 2YR #458 | Treasury | Fixed Income | 91,007.11 | 0.01 | 0.95 | Mar 01, 2026 | 0.20 |
FRQN7405 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 90,998.59 | 0.01 | 4.09 | Aug 01, 2036 | 2.00 |
G2MA8151 | GNMA II 30YR | MBS Pass-Through | Fixed Income | 90,998.59 | 0.01 | 4.69 | Jul 20, 2052 | 4.50 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 90,957.63 | 0.01 | 0.00 | nan | 0.00 |
1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 90,889.11 | 0.01 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 90,829.69 | 0.01 | 1.78 | Jan 14, 2027 | 3.43 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 90,819.96 | 0.01 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 90,700.48 | 0.01 | 6.44 | Jul 25, 2034 | 5.56 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 90,690.28 | 0.01 | 7.17 | Jun 22, 2033 | 3.00 |
FRRA8406 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 90,625.95 | 0.01 | 4.29 | Jan 01, 2053 | 5.00 |
ARX | ARC RESOURCES LTD | Energy | Equity | 90,618.81 | 0.01 | 0.00 | nan | 0.00 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 90,578.12 | 0.01 | 0.00 | nan | 0.00 |
FRRA6959 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 90,551.42 | 0.01 | 6.78 | Mar 01, 2052 | 2.50 |
FNCB7984 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 90,402.36 | 0.01 | 3.47 | Feb 01, 2054 | 5.50 |
RO | ROCHE HOLDING AG | Health Care | Equity | 90,400.89 | 0.01 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 90,327.84 | 0.01 | 3.22 | Oct 16, 2028 | 4.50 |
7013 | IHI CORP | Industrials | Equity | 90,216.50 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Treasury | Fixed Income | 90,196.02 | 0.01 | 8.86 | Sep 20, 2034 | 1.40 |
UNM | UNUM | Financials | Equity | 90,165.70 | 0.01 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 89,955.20 | 0.01 | 5.93 | Jul 25, 2033 | 4.90 |
H | HYDRO ONE LTD | Utilities | Equity | 89,881.25 | 0.01 | 0.00 | nan | 0.00 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 89,880.67 | 0.01 | 1.86 | Mar 13, 2027 | 6.50 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 89,752.45 | 0.01 | 7.28 | Jun 16, 2033 | 2.83 |
JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Treasury | Fixed Income | 89,714.43 | 0.01 | 3.47 | Sep 20, 2028 | 0.30 |
CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 89,685.24 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 89,663.74 | 0.01 | 2.29 | Aug 01, 2027 | 2.05 |
SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 89,663.34 | 0.01 | 0.00 | nan | 0.00 |
FRRA7554 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 89,582.56 | 0.01 | 5.79 | Jun 01, 2052 | 4.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 89,549.68 | 0.01 | 4.78 | Apr 01, 2030 | 1.35 |
WPC | W. P. CAREY REIT INC | Real Estate | Equity | 89,486.41 | 0.01 | 0.00 | nan | 0.00 |
FRSB8505 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 89,433.50 | 0.01 | 3.54 | Oct 01, 2035 | 2.50 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 89,284.45 | 0.01 | 7.48 | Jan 13, 2035 | 5.63 |
ILMN | ILLUMINA INC | Health Care | Equity | 89,264.34 | 0.01 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 89,258.19 | 0.01 | 2.53 | Nov 21, 2027 | 2.75 |
FNCA8026 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 89,209.92 | 0.01 | 6.72 | Dec 01, 2050 | 2.50 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 89,135.39 | 0.01 | 2.09 | Jun 01, 2027 | 2.88 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 89,110.17 | 0.01 | 0.00 | nan | 0.00 |
FNMA_17-M7-A2 | FNMA_17-M7 A2 | CMBS | Fixed Income | 89,060.86 | 0.01 | 1.75 | Feb 25, 2027 | 2.96 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 89,060.86 | 0.01 | 3.08 | Aug 01, 2028 | 4.63 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 89,017.40 | 0.01 | 19.53 | Mar 10, 2054 | 3.25 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 88,986.33 | 0.01 | 3.36 | Sep 13, 2028 | 1.13 |
BNZL | BUNZL | Industrials | Equity | 88,942.54 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 88,827.30 | 0.01 | 12.17 | Jan 31, 2039 | 1.13 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 88,762.75 | 0.01 | 2.68 | Mar 25, 2028 | 4.30 |
FNCB8823 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 88,613.69 | 0.01 | 2.19 | Jul 01, 2054 | 6.50 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 88,561.16 | 0.01 | 7.53 | Sep 01, 2033 | 2.45 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Industrial | Fixed Income | 88,539.17 | 0.01 | 8.25 | Feb 01, 2036 | 4.70 |
TIBX | CLOUD SOFTWARE GROUP INC 144A | Industrial | Fixed Income | 88,539.17 | 0.01 | 2.62 | Sep 30, 2029 | 9.00 |
ENX | EURONEXT NV | Financials | Equity | 88,506.71 | 0.01 | 0.00 | nan | 0.00 |
FRRC2404 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 88,464.64 | 0.01 | 3.96 | Jan 01, 2037 | 2.00 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 88,305.56 | 0.01 | 0.00 | nan | 0.00 |
AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 88,272.04 | 0.01 | 0.00 | nan | 0.00 |
FRZS4751 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 88,092.00 | 0.01 | 6.27 | Jan 01, 2048 | 3.50 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 88,016.21 | 0.01 | 9.80 | Jan 29, 2038 | 3.75 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 87,965.52 | 0.01 | 6.85 | Aug 15, 2032 | 1.70 |
G2MA7647 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 87,942.94 | 0.01 | 0.00 | Oct 20, 2051 | 1.50 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 87,940.17 | 0.01 | 2.88 | May 11, 2028 | 4.65 |
9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 87,903.26 | 0.01 | 0.00 | nan | 0.00 |
UDR | UDR REIT INC | Real Estate | Equity | 87,849.68 | 0.01 | 0.00 | nan | 0.00 |
TIBX | CLOUD SOFTWARE GROUP INC 144A | Industrial | Fixed Income | 87,793.89 | 0.01 | 2.96 | Mar 31, 2029 | 6.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 87,421.25 | 0.01 | 7.16 | Oct 23, 2035 | 5.02 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 87,369.87 | 0.01 | 4.15 | Dec 10, 2029 | 5.50 |
EQT | EQT | Financials | Equity | 87,366.86 | 0.01 | 0.00 | nan | 0.00 |
DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 87,366.63 | 0.01 | 0.00 | nan | 0.00 |
FNMA4628 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 87,346.72 | 0.01 | 4.20 | Jun 01, 2037 | 2.50 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 87,346.72 | 0.01 | 6.27 | Mar 15, 2032 | 2.36 |
RVTY | REVVITY INC | Health Care | Equity | 87,237.82 | 0.01 | 0.00 | nan | 0.00 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 87,148.11 | 0.01 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 87,129.08 | 0.01 | 5.34 | Aug 15, 2030 | 0.00 |
8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 87,115.42 | 0.01 | 0.00 | nan | 0.00 |
FRSB8241 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 87,048.61 | 0.01 | 3.45 | Jul 01, 2038 | 4.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 86,862.94 | 0.01 | 1.06 | Apr 25, 2026 | 3.50 |
FNFM4679 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 86,825.02 | 0.01 | 5.98 | Jul 01, 2050 | 3.50 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 86,774.22 | 0.01 | 4.29 | Oct 20, 2029 | 2.50 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 86,746.46 | 0.01 | 0.00 | nan | 0.00 |
DISH | DISH NETWORK CORP 144A | Industrial | Fixed Income | 86,601.44 | 0.01 | 0.66 | Nov 15, 2027 | 11.75 |
KFW | KFW | Agency | Fixed Income | 86,601.44 | 0.01 | 2.99 | Jun 15, 2028 | 3.88 |
2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 86,596.95 | 0.01 | 0.00 | nan | 0.00 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 86,595.77 | 0.01 | 0.00 | nan | 0.00 |
BGB | BELGIUM (KINGDOM OF) RegS | Treasury | Fixed Income | 86,571.45 | 0.01 | 7.51 | Apr 22, 2033 | 1.25 |
BAP | CREDICORP LTD | Financials | Equity | 86,565.80 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 86,546.10 | 0.01 | 13.99 | Dec 07, 2049 | 4.25 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 86,526.91 | 0.01 | 3.08 | Jul 12, 2028 | 3.50 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 86,482.74 | 0.01 | 2.79 | Mar 01, 2028 | 3.50 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 86,452.38 | 0.01 | 1.12 | May 04, 2027 | 1.59 |
TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 86,385.14 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 86,377.86 | 0.01 | 6.54 | Sep 15, 2034 | 5.87 |
KFW | KFW | Agency | Fixed Income | 86,377.86 | 0.01 | 2.72 | Feb 15, 2028 | 3.75 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 86,377.86 | 0.01 | 3.63 | Apr 16, 2029 | 4.38 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 86,291.70 | 0.01 | 0.00 | nan | 0.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 86,229.27 | 0.01 | 8.28 | Oct 22, 2034 | 2.85 |
FNFS9543 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 86,228.80 | 0.01 | 2.58 | Oct 01, 2054 | 6.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 86,228.80 | 0.01 | 2.83 | May 01, 2029 | 4.22 |
G2MA6476 | GNMA 30YR | MBS Pass-Through | Fixed Income | 86,154.27 | 0.01 | 5.67 | Feb 20, 2050 | 4.00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 85,930.69 | 0.01 | 7.03 | Jan 16, 2034 | 5.00 |
BA | BOEING CO | Industrial | Fixed Income | 85,856.16 | 0.01 | 4.30 | May 01, 2030 | 5.15 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 85,781.63 | 0.01 | 15.99 | Jun 01, 2050 | 2.52 |
CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 85,724.28 | 0.01 | 0.00 | nan | 0.00 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 85,724.28 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 85,722.34 | 0.01 | 5.00 | Nov 15, 2030 | 4.00 |
AMXB | AMERICA MOVIL B | Communication | Equity | 85,712.35 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Treasury | Fixed Income | 85,608.28 | 0.01 | 3.72 | Dec 20, 2028 | 0.20 |
207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 85,494.32 | 0.01 | 0.00 | nan | 0.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 85,468.87 | 0.01 | 11.38 | Mar 28, 2041 | 4.25 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 85,405.50 | 0.01 | 16.89 | Jan 22, 2049 | 1.75 |
CLS | CELESTICA INC | Information Technology | Equity | 85,388.86 | 0.01 | 0.00 | nan | 0.00 |
FNFM9321 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 85,259.94 | 0.01 | 3.93 | Nov 01, 2036 | 2.00 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 85,259.94 | 0.01 | 4.13 | Dec 03, 2029 | 4.02 |
BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Financial Institutions | Fixed Income | 85,185.41 | 0.01 | 4.20 | Jan 24, 2031 | 5.16 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Financial Institutions | Fixed Income | 85,110.88 | 0.01 | 1.53 | Oct 21, 2027 | 1.95 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 85,110.88 | 0.01 | 15.41 | May 19, 2063 | 5.34 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 85,087.14 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 85,063.33 | 0.01 | 13.79 | May 25, 2043 | 2.50 |
COH | COCHLEAR LTD | Health Care | Equity | 85,053.61 | 0.01 | 0.00 | nan | 0.00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 85,036.35 | 0.01 | 7.82 | May 07, 2036 | 6.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 85,025.31 | 0.01 | 4.56 | Jan 31, 2030 | 2.70 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 84,969.80 | 0.01 | 0.00 | nan | 0.00 |
FNCB3351 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 84,961.83 | 0.01 | 6.78 | Apr 01, 2052 | 2.50 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 84,902.75 | 0.01 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 84,885.90 | 0.01 | 19.29 | Dec 01, 2051 | 2.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 84,835.21 | 0.01 | 10.81 | Jul 30, 2039 | 3.90 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 84,809.07 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 84,746.49 | 0.01 | 1.35 | Aug 04, 2026 | 2.74 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 84,718.36 | 0.01 | 0.00 | nan | 0.00 |
ACM | AECOM | Industrials | Equity | 84,533.61 | 0.01 | 0.00 | nan | 0.00 |
2082 | ACWA POWER CO | Utilities | Equity | 84,478.90 | 0.01 | 0.00 | nan | 0.00 |
FRQB2929 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 84,440.13 | 0.01 | 7.14 | Sep 01, 2050 | 2.00 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 84,366.34 | 0.01 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 84,365.60 | 0.01 | 7.31 | Jan 28, 2036 | 5.54 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 84,365.60 | 0.01 | 4.92 | May 14, 2030 | 0.88 |
JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Treasury | Fixed Income | 84,340.95 | 0.01 | 2.00 | Mar 20, 2027 | 0.01 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 84,216.55 | 0.01 | 12.63 | Oct 04, 2047 | 4.63 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 84,142.02 | 0.01 | 5.57 | Apr 15, 2031 | 1.88 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 84,067.49 | 0.01 | 6.24 | Apr 24, 2034 | 5.39 |
FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 84,027.88 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Treasury | Fixed Income | 84,011.44 | 0.01 | 5.21 | Jun 20, 2030 | 0.10 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 83,846.69 | 0.01 | 6.01 | Apr 30, 2031 | 0.10 |
FNCB7652 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 83,843.91 | 0.01 | 2.22 | Dec 01, 2053 | 6.50 |
RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 83,757.28 | 0.01 | 0.00 | nan | 0.00 |
OC | OWENS CORNING | Industrials | Equity | 83,744.22 | 0.01 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 83,694.85 | 0.01 | 6.34 | Oct 23, 2034 | 6.49 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 83,567.87 | 0.01 | 3.81 | Apr 09, 2029 | 2.22 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 83,555.20 | 0.01 | 1.23 | Jun 22, 2026 | 1.00 |
FRSD8129 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 83,545.80 | 0.01 | 7.08 | Feb 01, 2051 | 2.50 |
BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 83,494.63 | 0.01 | 0.00 | nan | 0.00 |
FNCB5836 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 83,471.27 | 0.01 | 4.55 | Mar 01, 2053 | 5.00 |
XPO | XPO INC | Industrials | Equity | 83,415.77 | 0.01 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 83,396.74 | 0.01 | 7.34 | Feb 13, 2034 | 4.13 |
BACCT_24-A1-A | BACCT_24-A1 A | ABS | Fixed Income | 83,247.68 | 0.01 | 2.01 | May 15, 2029 | 4.93 |
JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Treasury | Fixed Income | 83,213.02 | 0.01 | 12.65 | Mar 20, 2040 | 2.30 |
SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 83,148.04 | 0.01 | 0.00 | nan | 0.00 |
FRSD2661 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 83,098.63 | 0.01 | 3.57 | Apr 01, 2053 | 5.50 |
SGB | SWEDEN (KINGDOM OF) | Treasury | Fixed Income | 83,086.29 | 0.01 | 3.07 | May 12, 2028 | 0.75 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 83,024.10 | 0.01 | 6.96 | Nov 14, 2033 | 4.75 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 83,024.10 | 0.01 | 10.76 | May 15, 2040 | 4.38 |
WFCM_21-C61-A4 | WFCM_21-C61 A4 | CMBS | Fixed Income | 82,949.57 | 0.01 | 5.89 | Nov 15, 2054 | 2.66 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 82,875.04 | 0.01 | 13.12 | Jun 18, 2050 | 5.10 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 82,858.17 | 0.01 | 10.87 | Jul 30, 2040 | 4.90 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 82,800.52 | 0.01 | 3.57 | Feb 15, 2029 | 4.13 |
CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 82,793.81 | 0.01 | 0.00 | nan | 0.00 |
FRRA6085 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 82,725.99 | 0.01 | 6.61 | Oct 01, 2051 | 2.00 |
EWBC | EAST WEST BANCORP INC | Financials | Equity | 82,717.83 | 0.01 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 82,680.74 | 0.01 | 5.97 | Nov 05, 2031 | 3.30 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 82,673.32 | 0.01 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 82,651.46 | 0.01 | 5.94 | Mar 02, 2033 | 3.35 |
X | TMX GROUP LTD | Financials | Equity | 82,639.79 | 0.01 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 82,502.40 | 0.01 | 13.70 | Mar 02, 2053 | 5.65 |
FNFM9806 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 82,502.40 | 0.01 | 6.70 | Dec 01, 2051 | 2.50 |
KFW | KFW | Agency | Fixed Income | 82,502.40 | 0.01 | 2.84 | Apr 03, 2028 | 2.88 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 82,490.64 | 0.01 | 3.52 | Jan 31, 2029 | 6.00 |
CW | CURTISS WRIGHT CORP | Industrials | Equity | 82,486.42 | 0.01 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 82,427.88 | 0.01 | 10.43 | Nov 21, 2039 | 4.05 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 82,427.88 | 0.01 | 1.73 | Feb 06, 2027 | 3.30 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 82,401.93 | 0.01 | 15.23 | Sep 01, 2049 | 3.85 |
EMA | EMERA INC | Utilities | Equity | 82,371.59 | 0.01 | 0.00 | nan | 0.00 |
FRSD0593 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 82,353.35 | 0.01 | 6.21 | May 01, 2051 | 3.00 |
BUENOS | BUENOS AIRES PROVINCE OF A BONDS MTN RegS | Local Authority | Fixed Income | 82,353.35 | 0.01 | 4.34 | Sep 01, 2037 | 6.63 |
FNMA4414 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 82,278.82 | 0.01 | 6.84 | Sep 01, 2051 | 2.50 |
JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Treasury | Fixed Income | 82,249.85 | 0.01 | 2.25 | Jun 20, 2027 | 0.01 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 82,224.50 | 0.01 | 5.77 | Apr 01, 2031 | 0.90 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 82,204.29 | 0.01 | 10.84 | Jun 19, 2041 | 2.68 |
FNFS1360 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 82,204.29 | 0.01 | 4.01 | Apr 01, 2037 | 3.00 |
Q | QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 82,204.29 | 0.01 | 3.59 | Apr 03, 2029 | 4.50 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 82,072.42 | 0.01 | 12.92 | Jan 22, 2044 | 3.25 |
FRSB8140 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 82,055.24 | 0.01 | 4.20 | Feb 01, 2037 | 1.50 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 82,053.14 | 0.01 | 0.00 | nan | 0.00 |
1CO | COVESTRO V AG | Materials | Equity | 81,952.52 | 0.01 | 0.00 | nan | 0.00 |
FNFS7303 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 81,906.18 | 0.01 | 4.32 | Jul 01, 2053 | 5.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 81,895.00 | 0.01 | 8.58 | Mar 07, 2036 | 4.25 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 81,831.65 | 0.01 | 5.17 | Apr 10, 2031 | 4.50 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 81,831.63 | 0.01 | 18.97 | May 25, 2050 | 1.50 |
JGB | JAPAN (GOVERNMENT OF) 2YR #463 | Treasury | Fixed Income | 81,818.96 | 0.01 | 1.36 | Aug 01, 2026 | 0.40 |
FNCB0155 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 81,757.13 | 0.01 | 7.10 | Mar 01, 2051 | 2.00 |
POOL | POOL CORP | Consumer Discretionary | Equity | 81,570.10 | 0.01 | 0.00 | nan | 0.00 |
MAYBANK | MALAYAN BANKING | Financials | Equity | 81,538.55 | 0.01 | 0.00 | nan | 0.00 |
FHLB | FHLB | Agency | Fixed Income | 81,459.01 | 0.01 | 8.44 | Jul 15, 2036 | 5.50 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 81,413.41 | 0.01 | 2.84 | Apr 01, 2028 | 3.40 |
JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Treasury | Fixed Income | 81,400.74 | 0.01 | 18.74 | Mar 20, 2046 | 0.80 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 81,312.02 | 0.01 | 3.80 | Apr 12, 2029 | 2.10 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 81,309.96 | 0.01 | 16.21 | Mar 17, 2052 | 2.92 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 81,309.96 | 0.01 | 2.22 | Aug 15, 2027 | 6.38 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 81,286.68 | 0.01 | 6.03 | Nov 18, 2031 | 2.89 |
RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 81,264.08 | 0.01 | 0.00 | nan | 0.00 |
FHMS_K067-A2 | FHMS_K067 A2 | CMBS | Fixed Income | 81,235.43 | 0.01 | 2.14 | Jul 25, 2027 | 3.19 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 81,223.31 | 0.01 | 4.77 | Apr 18, 2030 | 2.40 |
FNFM4231 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 81,160.90 | 0.01 | 7.08 | Sep 01, 2050 | 2.50 |
CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 81,102.49 | 0.01 | 0.00 | nan | 0.00 |
2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 81,058.88 | 0.01 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 81,045.88 | 0.01 | 5.13 | Nov 16, 2030 | 3.74 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 80,995.19 | 0.01 | 20.71 | Aug 15, 2053 | 1.80 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 80,982.52 | 0.01 | 4.40 | Nov 15, 2029 | 2.10 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 80,965.50 | 0.01 | 0.00 | nan | 0.00 |
FRSD8080 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 80,937.32 | 0.01 | 7.14 | Jun 01, 2050 | 2.00 |
FRRC2009 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 80,937.32 | 0.01 | 4.09 | May 01, 2036 | 2.00 |
FNFM4216 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 80,937.32 | 0.01 | 6.27 | Jun 01, 2049 | 3.50 |
FNFS2518 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 80,937.32 | 0.01 | 5.21 | Aug 01, 2052 | 4.50 |
WBD | WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 80,937.32 | 0.01 | 1.87 | Mar 15, 2027 | 3.75 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 80,855.78 | 0.01 | 10.45 | Sep 07, 2039 | 4.25 |
QUIKHO | QUIKRETE HOLDINGS INC 144A | Industrial | Fixed Income | 80,788.26 | 0.01 | 4.47 | Mar 01, 2032 | 6.38 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Industrial | Fixed Income | 80,713.73 | 0.01 | 4.23 | Jun 15, 2030 | 8.75 |
G2MA5817 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 80,713.73 | 0.01 | 5.39 | Mar 20, 2049 | 4.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 80,639.21 | 0.01 | 5.36 | Apr 22, 2032 | 2.69 |
FHMS_K078-A2 | FHMS_K078 A2 | CMBS | Fixed Income | 80,341.10 | 0.01 | 2.87 | Jun 25, 2028 | 3.85 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 80,266.57 | 0.01 | 3.05 | Jul 23, 2029 | 4.27 |
VACN | VAT GROUP AG | Industrials | Equity | 80,225.97 | 0.01 | 0.00 | nan | 0.00 |
JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 80,217.57 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 80,196.77 | 0.01 | 2.42 | Sep 24, 2027 | 2.50 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 80,192.45 | 0.01 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 80,192.04 | 0.01 | 6.08 | Sep 14, 2033 | 5.72 |
086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 80,186.74 | 0.01 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 80,146.08 | 0.01 | 3.05 | Jun 07, 2028 | 2.63 |
BBCMS_20-C8-A5 | BBCMS_20-C8 A5 | CMBS | Fixed Income | 80,117.51 | 0.01 | 5.00 | Oct 15, 2053 | 2.04 |
CNC | CENTENE CORPORATION | Financial Institutions | Fixed Income | 80,042.98 | 0.01 | 3.58 | Dec 15, 2029 | 4.63 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 79,941.01 | 0.01 | 0.00 | nan | 0.00 |
JLL | JONES LANG LASALLE INC | Real Estate | Equity | 79,780.48 | 0.01 | 0.00 | nan | 0.00 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 79,765.88 | 0.01 | 4.64 | May 29, 2031 | 7.75 |
THC | TENET HEALTHCARE CORP | Health Care | Equity | 79,750.62 | 0.01 | 0.00 | nan | 0.00 |
G1A | GEA GROUP AG | Industrials | Equity | 79,739.86 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 79,702.51 | 0.01 | 4.92 | Dec 07, 2030 | 4.75 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 79,626.47 | 0.01 | 9.44 | Jan 31, 2037 | 4.20 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 79,605.76 | 0.01 | 0.00 | nan | 0.00 |
DTV | DIRECTV FINANCING LLC 144A | Industrial | Fixed Income | 79,595.82 | 0.01 | 2.01 | Aug 15, 2027 | 5.88 |
FRQB4050 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 79,595.82 | 0.01 | 7.14 | Oct 01, 2050 | 2.00 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 79,550.43 | 0.01 | 22.44 | May 25, 2052 | 0.75 |
AR | ANTERO RESOURCES CORP | Energy | Equity | 79,545.35 | 0.01 | 0.00 | nan | 0.00 |
7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 79,521.94 | 0.01 | 0.00 | nan | 0.00 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Agency | Fixed Income | 79,521.29 | 0.01 | 1.76 | Jan 24, 2027 | 4.25 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 79,499.74 | 0.01 | 2.63 | Nov 15, 2027 | 0.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 79,446.76 | 0.01 | 7.10 | Jul 22, 2035 | 5.29 |
FRSD3013 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 79,372.23 | 0.01 | 6.68 | Feb 01, 2052 | 3.00 |
ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 79,348.09 | 0.01 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 79,347.66 | 0.01 | 3.00 | May 21, 2028 | 2.25 |
1010 | RIYAD BANK | Financials | Equity | 79,320.83 | 0.01 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 79,297.70 | 0.01 | 1.90 | Mar 19, 2027 | 4.38 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 79,287.26 | 0.01 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 79,223.18 | 0.01 | 12.87 | Jan 23, 2049 | 5.55 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 79,223.18 | 0.01 | 8.55 | Feb 15, 2036 | 4.50 |
9766 | KONAMI GROUP CORP | Communication | Equity | 79,186.69 | 0.01 | 0.00 | nan | 0.00 |
FRSD5948 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 79,148.65 | 0.01 | 3.05 | Aug 01, 2054 | 6.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 79,119.54 | 0.01 | 1.29 | Jul 15, 2026 | 2.00 |
EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 79,081.52 | 0.01 | 2.46 | Oct 04, 2027 | 2.00 |
992 | LENOVO GROUP LTD | Information Technology | Equity | 79,077.88 | 0.01 | 0.00 | nan | 0.00 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 79,019.06 | 0.01 | 0.00 | nan | 0.00 |
DGB | DENMARK (KINGDOM OF) | Treasury | Fixed Income | 79,018.15 | 0.01 | 11.08 | Nov 15, 2039 | 4.50 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 78,999.59 | 0.01 | 5.96 | Jan 30, 2032 | 3.30 |
CGCMT_16-P4-A4 | CGCMT_16-P4 A4 | CMBS | Fixed Income | 78,999.59 | 0.01 | 1.26 | Jul 10, 2049 | 2.90 |
FRSB8512 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 78,999.59 | 0.01 | 3.93 | May 01, 2036 | 2.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 78,891.42 | 0.01 | 5.07 | Jan 04, 2031 | 5.50 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 78,868.20 | 0.01 | 0.00 | nan | 0.00 |
FOXA | FOX CORP CLASS A | Communication | Equity | 78,865.05 | 0.01 | 0.00 | nan | 0.00 |
REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 78,865.05 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 78,840.72 | 0.01 | 14.66 | Sep 01, 2046 | 3.25 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 78,802.70 | 0.01 | 7.01 | Nov 07, 2033 | 4.64 |
AKZA | AKZO NOBEL NV | Materials | Equity | 78,767.62 | 0.01 | 0.00 | nan | 0.00 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 78,704.03 | 0.01 | 0.00 | nan | 0.00 |
FNBW5089 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 78,701.48 | 0.01 | 4.42 | Jan 01, 2053 | 5.00 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 78,639.63 | 0.01 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 78,626.95 | 0.01 | 1.78 | Jan 20, 2027 | 1.50 |
PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 78,569.34 | 0.01 | 0.00 | nan | 0.00 |
S32 | SOUTH32 LTD | Materials | Equity | 78,549.71 | 0.01 | 0.00 | nan | 0.00 |
FRRJ0841 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 78,477.90 | 0.01 | 2.83 | Feb 01, 2054 | 6.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 78,308.45 | 0.01 | 3.19 | Sep 01, 2028 | 4.75 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 78,257.75 | 0.01 | 8.35 | Dec 04, 2034 | 3.00 |
CNA | CENTRICA PLC | Utilities | Equity | 78,247.98 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 78,179.79 | 0.01 | 11.06 | Nov 15, 2040 | 4.25 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 78,050.01 | 0.01 | 0.00 | nan | 0.00 |
FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 78,030.07 | 0.01 | 0.00 | nan | 0.00 |
FNCB5268 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 77,956.20 | 0.01 | 5.25 | Dec 01, 2052 | 4.50 |
FNFS4838 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 77,956.20 | 0.01 | 6.56 | Mar 01, 2052 | 3.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 77,956.20 | 0.01 | 4.13 | Oct 15, 2030 | 2.74 |
SJM | JM SMUCKER | Consumer Staples | Equity | 77,931.16 | 0.01 | 0.00 | nan | 0.00 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 77,888.04 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Treasury | Fixed Income | 77,826.86 | 0.01 | 10.09 | Dec 20, 2035 | 1.00 |
FNCA7573 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 77,807.15 | 0.01 | 6.77 | Nov 01, 2050 | 2.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 77,807.15 | 0.01 | 7.04 | Jul 23, 2035 | 5.33 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 77,697.18 | 0.01 | 0.00 | nan | 0.00 |
KFW | KFW | Agency | Fixed Income | 77,658.09 | 0.01 | 1.49 | Oct 01, 2026 | 1.00 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 77,583.56 | 0.01 | 1.89 | Apr 15, 2027 | 3.75 |
KFW | KFW | Agency | Fixed Income | 77,509.03 | 0.01 | 1.32 | Aug 07, 2026 | 4.63 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 77,484.68 | 0.01 | 1.08 | Apr 30, 2026 | 1.95 |
JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Treasury | Fixed Income | 77,421.31 | 0.01 | 8.06 | Jun 20, 2033 | 0.40 |
JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Treasury | Fixed Income | 77,395.97 | 0.01 | 12.37 | Sep 20, 2039 | 2.20 |
FHMS_K160-A2 | FHMS_K160 A2 | CMBS | Fixed Income | 77,359.98 | 0.01 | 6.74 | Aug 25, 2033 | 4.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 77,359.98 | 0.01 | 10.66 | Feb 15, 2039 | 3.50 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 77,285.45 | 0.01 | 5.94 | Feb 04, 2033 | 2.97 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 77,210.92 | 0.01 | 8.44 | Dec 16, 2036 | 5.88 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 77,180.52 | 0.01 | 1.50 | Oct 05, 2026 | 2.75 |
ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 77,136.39 | 0.01 | 5.25 | Jul 31, 2035 | 5.50 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 77,061.87 | 0.01 | 6.27 | Apr 21, 2034 | 5.25 |
DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 77,020.42 | 0.01 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 76,987.34 | 0.01 | 3.32 | Oct 29, 2028 | 3.00 |
FRSB8156 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 76,987.34 | 0.01 | 4.01 | Apr 01, 2037 | 3.00 |
FNFM6031 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 76,987.34 | 0.01 | 6.80 | Feb 01, 2051 | 2.00 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 76,912.81 | 0.01 | 7.05 | Jul 19, 2035 | 5.32 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 76,796.48 | 0.01 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 76,763.76 | 0.01 | 3.15 | Aug 25, 2028 | 4.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 76,763.76 | 0.01 | 4.04 | Sep 21, 2029 | 3.63 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 76,762.30 | 0.01 | 2.99 | Jun 15, 2028 | 3.88 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 76,689.23 | 0.01 | 6.74 | Jul 18, 2033 | 4.88 |
FRSD7402 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 76,540.17 | 0.01 | 5.50 | Dec 01, 2054 | 4.50 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 76,540.17 | 0.01 | 1.07 | Apr 22, 2027 | 1.58 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 76,521.43 | 0.01 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 76,465.64 | 0.01 | 4.31 | Mar 31, 2031 | 4.41 |
GWO | GREAT WEST LIFECO INC | Financials | Equity | 76,454.38 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Treasury | Fixed Income | 76,356.75 | 0.01 | 6.58 | Mar 20, 2032 | 1.80 |
11 | HANG SENG BANK LTD | Financials | Equity | 76,353.80 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 76,316.59 | 0.01 | 5.77 | Apr 27, 2033 | 4.57 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 76,293.39 | 0.01 | 2.37 | Aug 15, 2027 | 0.50 |
EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 76,293.39 | 0.01 | 11.28 | Oct 04, 2039 | 3.38 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 76,230.02 | 0.01 | 6.56 | Feb 15, 2034 | 6.63 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 76,230.02 | 0.01 | 16.59 | Feb 04, 2050 | 3.25 |
ACGB | AUSTRALIA (COMMONWEALTH OF) | Treasury | Fixed Income | 76,153.98 | 0.01 | 5.83 | Jun 21, 2031 | 1.50 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 76,093.00 | 0.01 | 1.33 | Aug 08, 2026 | 2.40 |
SCG | SCENTRE GROUP | Real Estate | Equity | 76,052.08 | 0.01 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 75,869.42 | 0.01 | 4.67 | Jun 03, 2031 | 2.57 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 75,869.42 | 0.01 | 8.13 | May 13, 2037 | 6.88 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 75,773.78 | 0.01 | 2.37 | Sep 10, 2027 | 3.13 |
JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Treasury | Fixed Income | 75,748.43 | 0.01 | 11.67 | Jun 20, 2037 | 0.60 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 75,733.59 | 0.01 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 75,710.41 | 0.01 | 1.28 | Jul 06, 2026 | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 75,645.84 | 0.01 | 3.61 | Mar 06, 2029 | 4.38 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 75,645.84 | 0.01 | 7.20 | Oct 22, 2035 | 4.95 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 75,634.37 | 0.01 | 3.96 | Jul 01, 2029 | 3.35 |
SCI | SERVICE | Consumer Discretionary | Equity | 75,631.99 | 0.01 | 0.00 | nan | 0.00 |
TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 75,615.20 | 0.01 | 0.00 | nan | 0.00 |
VTRS | VIATRIS INC | Health Care | Equity | 75,580.35 | 0.01 | 0.00 | nan | 0.00 |
FNFS6311 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 75,496.78 | 0.01 | 2.99 | Nov 01, 2053 | 6.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 75,456.95 | 0.01 | 13.67 | Oct 31, 2040 | 1.20 |
FNFS5550 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 75,422.25 | 0.01 | 5.50 | Oct 01, 2052 | 4.00 |
FRRJ1437 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 75,422.25 | 0.01 | 1.90 | May 01, 2054 | 6.50 |
BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 75,365.07 | 0.01 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 75,347.72 | 0.01 | 2.75 | Apr 20, 2029 | 5.16 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 75,317.54 | 0.01 | 8.20 | Nov 13, 2042 | 7.75 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 75,297.76 | 0.01 | 0.00 | nan | 0.00 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 75,230.71 | 0.01 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 75,198.67 | 0.01 | 1.72 | Jan 12, 2027 | 4.13 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 75,198.67 | 0.01 | 5.56 | Feb 10, 2031 | 1.25 |
WRT1V | WARTSILA | Industrials | Equity | 75,180.42 | 0.01 | 0.00 | nan | 0.00 |
CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 75,154.26 | 0.01 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 75,152.79 | 0.01 | 3.02 | May 25, 2028 | 2.52 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 75,124.14 | 0.01 | 3.96 | Jun 18, 2029 | 2.25 |
HBGCN | HUB INTERNATIONAL LTD 144A | Financial Institutions | Fixed Income | 75,049.61 | 0.01 | 2.62 | Jun 15, 2030 | 7.25 |
AAPL | APPLE INC | Industrial | Fixed Income | 74,975.09 | 0.01 | 12.73 | Feb 23, 2046 | 4.65 |
NDSN | NORDSON CORP | Industrials | Equity | 74,839.68 | 0.01 | 0.00 | nan | 0.00 |
CCB | CHINA CONSTRUCTION BANK CORP RegS | Agency | Fixed Income | 74,826.03 | 0.01 | 1.76 | Jan 21, 2032 | 2.85 |
4689 | LY CORP | Communication | Equity | 74,794.88 | 0.01 | 0.00 | nan | 0.00 |
WBD | WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 74,751.50 | 0.01 | 10.60 | Mar 15, 2042 | 5.05 |
GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereign | Fixed Income | 74,751.50 | 0.01 | 5.82 | Jul 03, 2035 | 5.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #2 | Treasury | Fixed Income | 74,747.24 | 0.01 | 4.18 | Jun 20, 2029 | 0.50 |
BOL | BOLIDEN | Materials | Equity | 74,744.59 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 74,683.88 | 0.01 | 5.17 | Aug 01, 2030 | 0.95 |
AMGN | AMGEN INC | Industrial | Fixed Income | 74,602.45 | 0.01 | 2.68 | Mar 02, 2028 | 5.15 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 74,576.96 | 0.01 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 74,557.14 | 0.01 | 2.55 | Oct 31, 2027 | 1.45 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 74,527.92 | 0.01 | 3.41 | Jan 23, 2030 | 5.20 |
5803 | FUJIKURA LTD | Industrials | Equity | 74,526.68 | 0.01 | 0.00 | nan | 0.00 |
INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 74,492.94 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 74,481.10 | 0.01 | 2.95 | Mar 15, 2028 | 0.25 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 74,468.02 | 0.01 | 0.00 | nan | 0.00 |
KMX | CARMAX INC | Consumer Discretionary | Equity | 74,421.04 | 0.01 | 0.00 | nan | 0.00 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 74,409.34 | 0.01 | 0.00 | nan | 0.00 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 74,392.58 | 0.01 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 74,378.86 | 0.01 | 6.72 | Apr 19, 2035 | 5.83 |
ALLE | ALLEGION PLC | Industrials | Equity | 74,356.64 | 0.01 | 0.00 | nan | 0.00 |
POLAND | POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 74,155.28 | 0.01 | 13.88 | Mar 18, 2054 | 5.50 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 74,113.58 | 0.01 | 2.77 | Feb 01, 2028 | 2.00 |
FNCB4939 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 74,080.75 | 0.01 | 5.20 | Oct 01, 2052 | 4.50 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 74,080.75 | 0.01 | 14.49 | Mar 22, 2051 | 3.55 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 74,057.32 | 0.01 | 0.00 | nan | 0.00 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 74,045.55 | 0.01 | 0.00 | nan | 0.00 |
NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 73,972.97 | 0.01 | 0.00 | nan | 0.00 |
WWD | WOODWARD INC | Industrials | Equity | 73,892.73 | 0.01 | 0.00 | nan | 0.00 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 73,872.93 | 0.01 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC | Industrial | Fixed Income | 73,857.17 | 0.01 | 14.36 | Aug 15, 2054 | 5.40 |
FRRJ0007 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 73,857.17 | 0.01 | 2.15 | Oct 01, 2053 | 6.50 |
FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 73,856.17 | 0.01 | 0.00 | nan | 0.00 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 73,839.41 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 73,670.01 | 0.01 | 21.12 | Oct 22, 2050 | 0.63 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 73,633.58 | 0.01 | 1.38 | Aug 27, 2026 | 4.00 |
MRNA | MODERNA INC | Health Care | Equity | 73,615.97 | 0.01 | 0.00 | nan | 0.00 |
TCV | TREASURY CORPORATION OF VICTORIA RegS | Government Related | Fixed Income | 73,606.64 | 0.01 | 5.30 | Nov 20, 2030 | 1.50 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 73,559.05 | 0.01 | 3.57 | Mar 15, 2029 | 4.80 |
AVTR | AVANTOR INC | Health Care | Equity | 73,551.22 | 0.01 | 0.00 | nan | 0.00 |
012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 73,496.21 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 73,484.53 | 0.01 | 12.98 | Feb 15, 2044 | 3.63 |
DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 73,469.11 | 0.01 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 73,454.56 | 0.01 | 1.29 | Jul 19, 2026 | 3.63 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 73,453.87 | 0.01 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 73,410.00 | 0.01 | 2.25 | Aug 22, 2027 | 3.15 |
FRSB0711 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 73,410.00 | 0.01 | 3.79 | Jul 01, 2037 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 73,410.00 | 0.01 | 2.14 | May 31, 2027 | 0.50 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 73,403.87 | 0.01 | 19.09 | Oct 22, 2054 | 1.63 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 73,403.58 | 0.01 | 0.00 | nan | 0.00 |
TRENT | TRENT LTD | Consumer Discretionary | Equity | 73,390.31 | 0.01 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 73,315.16 | 0.01 | 14.57 | Dec 01, 2045 | 3.50 |
FRRA8212 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 73,260.94 | 0.01 | 4.77 | Nov 01, 2052 | 5.50 |
FNFS9323 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 73,260.94 | 0.01 | 2.92 | Jan 01, 2054 | 6.00 |
SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 73,229.53 | 0.01 | 0.00 | nan | 0.00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 73,186.42 | 0.01 | 2.61 | Jan 18, 2028 | 4.75 |
MNDY | MONDAYCOM LTD | Information Technology | Equity | 73,118.62 | 0.01 | 0.00 | nan | 0.00 |
FRQD7603 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 73,111.89 | 0.01 | 7.14 | Mar 01, 2052 | 2.00 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 73,111.89 | 0.01 | 3.98 | Oct 18, 2030 | 4.65 |
ITT | ITT INC | Industrials | Equity | 73,099.61 | 0.01 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 73,087.04 | 0.01 | 19.53 | Mar 10, 2052 | 2.50 |
SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 73,072.60 | 0.01 | 0.00 | nan | 0.00 |
G2MA7704 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 73,037.36 | 0.01 | 6.89 | Nov 20, 2051 | 2.00 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 73,037.36 | 0.01 | 7.04 | Jan 03, 2035 | 6.50 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 73,016.53 | 0.01 | 0.00 | nan | 0.00 |
FRSD3081 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 72,962.83 | 0.01 | 3.74 | Jun 01, 2053 | 5.50 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 72,960.30 | 0.01 | 9.88 | Mar 01, 2036 | 1.45 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 72,922.28 | 0.01 | 15.30 | Oct 31, 2046 | 2.90 |
FRRJ1049 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 72,888.30 | 0.01 | 2.60 | Mar 01, 2054 | 6.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 72,888.30 | 0.01 | 5.22 | Aug 26, 2030 | 0.75 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 72,888.30 | 0.01 | 1.46 | Oct 09, 2026 | 4.88 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 72,888.30 | 0.01 | 4.25 | Jan 16, 2030 | 4.75 |
AIZ | ASSURANT INC | Financials | Equity | 72,875.30 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Treasury | Fixed Income | 72,871.59 | 0.01 | 15.33 | Dec 20, 2042 | 1.40 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 72,850.41 | 0.01 | 0.00 | nan | 0.00 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 72,850.41 | 0.01 | 0.00 | nan | 0.00 |
ABEV3 | AMBEV SA | Consumer Staples | Equity | 72,842.11 | 0.01 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 72,813.78 | 0.01 | 16.41 | Nov 01, 2056 | 2.94 |
FNFS1648 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 72,813.78 | 0.01 | 6.84 | Jan 01, 2052 | 2.50 |
FNMA4581 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 72,813.78 | 0.01 | 4.39 | Apr 01, 2037 | 1.50 |
OVV | OVINTIV INC | Energy | Equity | 72,784.22 | 0.01 | 0.00 | nan | 0.00 |
FRRA6091 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 72,739.25 | 0.01 | 6.72 | Oct 01, 2051 | 2.00 |
G2MA8265 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 72,739.25 | 0.01 | 6.40 | Sep 20, 2052 | 3.00 |
S | SPRINT CAPITAL CORPORATION | Industrial | Fixed Income | 72,739.25 | 0.01 | 3.18 | Nov 15, 2028 | 6.88 |
LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 72,687.18 | 0.01 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 72,664.72 | 0.00 | 4.30 | Feb 15, 2030 | 4.30 |
FNFM9080 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 72,664.72 | 0.00 | 6.61 | Oct 01, 2051 | 2.00 |
ISRAEL | ISRAEL (STATE OF) RegS | Sovereign | Fixed Income | 72,664.72 | 0.00 | 15.32 | May 13, 2060 | 3.80 |
FRSD2045 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 72,590.19 | 0.00 | 3.81 | Dec 01, 2052 | 5.50 |
FRRA7920 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 72,590.19 | 0.00 | 5.89 | Sep 01, 2052 | 4.00 |
FNCB7926 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 72,590.19 | 0.00 | 3.48 | Feb 01, 2054 | 5.50 |
FNFM6569 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 72,590.19 | 0.00 | 6.72 | Mar 01, 2051 | 2.50 |
FNFM8160 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 72,515.66 | 0.00 | 6.39 | Jul 01, 2051 | 2.50 |
WN | GEORGE WESTON LTD | Consumer Staples | Equity | 72,498.40 | 0.00 | 0.00 | nan | 0.00 |
PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 72,498.40 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Treasury | Fixed Income | 72,440.70 | 0.00 | 2.00 | Mar 20, 2027 | 0.10 |
GL | GLOBE LIFE INC | Financials | Equity | 72,392.25 | 0.00 | 0.00 | nan | 0.00 |
FRRA9862 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 72,292.08 | 0.00 | 2.22 | Sep 01, 2053 | 6.50 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 72,263.72 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #147 | Treasury | Fixed Income | 72,225.25 | 0.00 | 1.01 | Mar 20, 2026 | 0.01 |
META | META PLATFORMS INC MTN | Industrial | Fixed Income | 72,217.55 | 0.00 | 2.25 | Aug 15, 2027 | 3.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 72,217.55 | 0.00 | 2.95 | Apr 20, 2028 | 1.38 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 72,212.58 | 0.00 | 25.03 | Aug 15, 2050 | 0.00 |
STN | STANTEC INC | Industrials | Equity | 72,179.91 | 0.00 | 0.00 | nan | 0.00 |
CNC | CENTENE CORPORATION | Financial Institutions | Fixed Income | 72,143.02 | 0.00 | 2.10 | Dec 15, 2027 | 4.25 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 72,143.02 | 0.00 | 2.79 | Mar 15, 2028 | 3.88 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 72,143.02 | 0.00 | 3.44 | Apr 26, 2029 | 7.63 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 72,079.33 | 0.00 | 0.00 | nan | 0.00 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 72,068.50 | 0.00 | 13.01 | Jan 16, 2050 | 5.25 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 72,035.15 | 0.00 | 7.24 | Sep 01, 2033 | 3.60 |
AC | ACCOR SA | Consumer Discretionary | Equity | 72,012.28 | 0.00 | 0.00 | nan | 0.00 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 71,993.97 | 0.00 | 4.80 | Jan 28, 2031 | 5.95 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 71,993.97 | 0.00 | 11.25 | Aug 15, 2040 | 3.88 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 71,993.97 | 0.00 | 1.16 | Jun 02, 2026 | 3.25 |
MTN | MTN GROUP LTD | Communication | Equity | 71,988.66 | 0.00 | 0.00 | nan | 0.00 |
BALN | BALOISE HOLDING AG | Financials | Equity | 71,978.76 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 71,933.77 | 0.00 | 19.68 | Jul 22, 2065 | 2.50 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 71,919.44 | 0.00 | 4.17 | Sep 30, 2029 | 2.50 |
G2MA8042 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 71,844.91 | 0.00 | 6.67 | May 20, 2052 | 2.50 |
TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 71,828.75 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 71,770.38 | 0.00 | 4.75 | Jul 15, 2030 | 3.63 |
FNCB4691 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 71,770.38 | 0.00 | 4.00 | Sep 01, 2052 | 5.50 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 71,770.38 | 0.00 | 13.99 | Apr 01, 2050 | 3.60 |
PNW | PINNACLE WEST CORP | Utilities | Equity | 71,748.20 | 0.00 | 0.00 | nan | 0.00 |
FNBP6466 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 71,695.86 | 0.00 | 6.56 | Jul 01, 2050 | 3.00 |
PEN | PENUMBRA INC | Health Care | Equity | 71,668.26 | 0.00 | 0.00 | nan | 0.00 |
SRG | SNAM | Utilities | Equity | 71,660.27 | 0.00 | 0.00 | nan | 0.00 |
NTT | NTT FINANCE CORP 144A | Industrial | Fixed Income | 71,621.33 | 0.00 | 1.01 | Apr 03, 2026 | 1.16 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 71,616.93 | 0.00 | 3.95 | Jun 15, 2029 | 2.80 |
UKT | UK CONV GILT 0.375 10/22/26 RegS | Treasury | Fixed Income | 71,591.59 | 0.00 | 1.55 | Oct 22, 2026 | 0.38 |
4704 | TREND MICRO INC | Information Technology | Equity | 71,542.93 | 0.00 | 0.00 | nan | 0.00 |
NICE | NICE LTD | Information Technology | Equity | 71,542.93 | 0.00 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 71,472.27 | 0.00 | 1.11 | May 21, 2026 | 4.88 |
WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 71,442.35 | 0.00 | 0.00 | nan | 0.00 |
7309 | SHIMANO INC | Consumer Discretionary | Equity | 71,408.83 | 0.00 | 0.00 | nan | 0.00 |
LKQ | LKQ CORP | Consumer Discretionary | Equity | 71,393.96 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 71,363.47 | 0.00 | 7.14 | Jun 10, 2033 | 3.25 |
FNMA_19-M9-A2 | FNMA_19-M9 A2 | CMBS | Fixed Income | 71,323.22 | 0.00 | 3.41 | Jun 25, 2029 | 2.94 |
BMO_23-C7-B | BMO_23-C7 B | CMBS | Fixed Income | 71,248.69 | 0.00 | 6.57 | Dec 15, 2056 | 6.67 |
BA | BOEING CO | Industrial | Fixed Income | 71,248.69 | 0.00 | 13.92 | May 01, 2060 | 5.93 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 71,248.69 | 0.00 | 4.74 | Jul 25, 2030 | 4.00 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 71,248.69 | 0.00 | 1.05 | Apr 22, 2026 | 3.00 |
FRSD8139 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 71,174.16 | 0.00 | 7.22 | Apr 01, 2051 | 1.50 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 71,110.00 | 0.00 | 6.91 | Jul 06, 2032 | 1.00 |
8795 | T&D HOLDINGS INC | Financials | Equity | 71,107.10 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 71,099.63 | 0.00 | 1.58 | Nov 21, 2026 | 2.95 |
G2MA7589 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 71,099.63 | 0.00 | 6.65 | Sep 20, 2051 | 2.50 |
LIFCO B | LIFCO CLASS B | Industrials | Equity | 71,090.34 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 71,025.11 | 0.00 | 5.85 | Nov 17, 2033 | 6.27 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 71,025.11 | 0.00 | 2.59 | Jan 19, 2028 | 3.60 |
JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Treasury | Fixed Income | 71,021.29 | 0.00 | 15.58 | Sep 20, 2042 | 1.10 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 70,973.00 | 0.00 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 70,957.92 | 0.00 | 2.75 | Mar 26, 2028 | 4.89 |
TREL B | TRELLEBORG B | Industrials | Equity | 70,956.24 | 0.00 | 0.00 | nan | 0.00 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 70,956.24 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 70,950.58 | 0.00 | 4.40 | Jan 22, 2031 | 2.70 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Industrial | Fixed Income | 70,950.58 | 0.00 | 3.10 | Feb 01, 2029 | 9.50 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 70,907.23 | 0.00 | 1.81 | Jan 25, 2027 | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 70,876.05 | 0.00 | 4.58 | Apr 29, 2031 | 2.59 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 70,876.05 | 0.00 | 1.50 | May 01, 2027 | 5.13 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 70,805.84 | 0.00 | 17.88 | Oct 05, 2054 | 3.38 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 70,780.49 | 0.00 | 3.65 | Mar 01, 2029 | 4.00 |
CCK | CROWN HOLDINGS INC | Materials | Equity | 70,731.44 | 0.00 | 0.00 | nan | 0.00 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 70,726.99 | 0.00 | 6.47 | May 15, 2034 | 7.63 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 70,717.83 | 0.00 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 70,641.09 | 0.00 | 3.42 | Nov 21, 2028 | 2.75 |
C | CITIGROUP INC FXD-FRN | Financial Institutions | Fixed Income | 70,577.94 | 0.00 | 1.84 | Feb 24, 2028 | 3.07 |
FRSB8508 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 70,577.94 | 0.00 | 3.81 | Feb 01, 2036 | 2.00 |
FNFM6554 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 70,577.94 | 0.00 | 6.96 | Mar 01, 2051 | 2.00 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 70,577.94 | 0.00 | 11.39 | Mar 08, 2044 | 4.75 |
JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Treasury | Fixed Income | 70,577.72 | 0.00 | 15.60 | Jun 20, 2042 | 0.90 |
ALO | ALSTOM SA | Industrials | Equity | 70,553.93 | 0.00 | 0.00 | nan | 0.00 |
COHR | COHERENT CORP | Information Technology | Equity | 70,541.09 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 70,503.41 | 0.00 | 2.85 | May 19, 2028 | 4.45 |
EXEL | EXELIXIS INC | Health Care | Equity | 70,479.51 | 0.00 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 70,412.97 | 0.00 | 1.56 | Oct 20, 2026 | 0.75 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 70,412.97 | 0.00 | 17.79 | May 25, 2055 | 3.25 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 70,354.35 | 0.00 | 8.91 | May 15, 2038 | 6.40 |
1802 | OBAYASHI CORP | Industrials | Equity | 70,319.26 | 0.00 | 0.00 | nan | 0.00 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 70,299.06 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 70,298.91 | 0.00 | 20.13 | Jul 30, 2066 | 3.45 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 70,279.83 | 0.00 | 2.08 | Jun 02, 2028 | 2.39 |
IAG | IA FINANCIAL INC | Financials | Equity | 70,218.68 | 0.00 | 0.00 | nan | 0.00 |
373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 70,213.24 | 0.00 | 0.00 | nan | 0.00 |
PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 70,170.25 | 0.00 | 0.00 | nan | 0.00 |
WIX | WIX.COM LTD | Information Technology | Equity | 70,168.39 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 70,108.81 | 0.00 | 4.29 | Oct 22, 2029 | 2.70 |
HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 70,073.64 | 0.00 | 0.00 | nan | 0.00 |
FRSD1557 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 70,056.24 | 0.00 | 6.36 | Apr 01, 2050 | 3.50 |
V | VISA INC | Industrial | Fixed Income | 70,056.24 | 0.00 | 12.72 | Dec 14, 2045 | 4.30 |
FGR | EIFFAGE SA | Industrials | Equity | 70,017.53 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 69,981.71 | 0.00 | 7.27 | Aug 15, 2035 | 5.42 |
MARS | MARS INC 144A | Industrial | Fixed Income | 69,981.71 | 0.00 | 7.66 | Mar 01, 2035 | 5.20 |
MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 69,950.48 | 0.00 | 0.00 | nan | 0.00 |
MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 69,908.46 | 0.00 | 0.00 | nan | 0.00 |
FNFS2914 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 69,907.19 | 0.00 | 5.11 | Sep 01, 2052 | 4.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 69,907.19 | 0.00 | 4.48 | Mar 20, 2030 | 4.13 |
JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Treasury | Fixed Income | 69,880.69 | 0.00 | 12.65 | Jun 20, 2038 | 0.50 |
FNCB3515 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 69,832.66 | 0.00 | 6.19 | May 01, 2052 | 3.50 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 69,832.66 | 0.00 | 1.84 | Mar 25, 2027 | 6.00 |
EMN | EASTMAN CHEMICAL | Materials | Equity | 69,816.02 | 0.00 | 0.00 | nan | 0.00 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 69,779.30 | 0.00 | 4.06 | Aug 21, 2029 | 3.25 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 69,652.57 | 0.00 | 4.73 | May 21, 2030 | 2.50 |
C | CITIGROUP INC (FX-FRN) | Financial Institutions | Fixed Income | 69,609.08 | 0.00 | 5.90 | Mar 17, 2033 | 3.79 |
3407 | ASAHI KASEI CORP | Materials | Equity | 69,581.70 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Treasury | Fixed Income | 69,576.53 | 0.00 | 16.18 | Dec 20, 2043 | 1.30 |
PME | PRO MEDICUS LTD | Health Care | Equity | 69,564.94 | 0.00 | 0.00 | nan | 0.00 |
FNMA4181 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 69,534.55 | 0.00 | 7.19 | Nov 01, 2050 | 1.50 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 69,534.55 | 0.00 | 6.41 | Oct 23, 2034 | 6.25 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 69,513.16 | 0.00 | 3.41 | May 15, 2029 | 8.25 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 69,385.49 | 0.00 | 3.43 | Jan 24, 2029 | 4.15 |
SOLV | SOLVENTUM CORP | Health Care | Equity | 69,365.18 | 0.00 | 0.00 | nan | 0.00 |
MOWI | MOWI | Consumer Staples | Equity | 69,330.26 | 0.00 | 0.00 | nan | 0.00 |
TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 69,310.96 | 0.00 | 1.80 | Feb 24, 2027 | 7.25 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 69,246.45 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 69,236.44 | 0.00 | 7.49 | Dec 01, 2033 | 2.55 |
FNMA4379 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 69,236.44 | 0.00 | 6.84 | Jul 01, 2051 | 2.50 |
JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Treasury | Fixed Income | 69,209.00 | 0.00 | 5.46 | Sep 20, 2030 | 0.10 |
BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 69,204.16 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 69,196.33 | 0.00 | 6.34 | Jun 10, 2032 | 3.38 |
BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 69,185.36 | 0.00 | 0.00 | nan | 0.00 |
RBC | RBC BEARINGS INC | Industrials | Equity | 69,163.86 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 69,161.91 | 0.00 | 1.92 | Apr 22, 2028 | 5.71 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 69,145.87 | 0.00 | 0.00 | nan | 0.00 |
1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 69,141.75 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 69,082.27 | 0.00 | 19.74 | Jul 22, 2057 | 1.75 |
TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 69,043.15 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 68,938.32 | 0.00 | 10.70 | Oct 23, 2045 | 6.48 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 68,938.32 | 0.00 | 5.36 | Mar 21, 2031 | 2.55 |
EXO | EXOR NV | Financials | Equity | 68,927.96 | 0.00 | 0.00 | nan | 0.00 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 68,894.43 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 68,892.17 | 0.00 | 2.15 | Jun 01, 2027 | 1.00 |
NWSA | NEWS CORP CLASS A | Communication | Equity | 68,882.13 | 0.00 | 0.00 | nan | 0.00 |
FNFM5531 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 68,863.80 | 0.00 | 6.38 | Jan 01, 2051 | 3.00 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Financial Institutions | Fixed Income | 68,863.80 | 0.00 | 1.73 | Jan 23, 2028 | 5.04 |
FRSD4370 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 68,789.27 | 0.00 | 2.08 | Oct 01, 2053 | 6.50 |
FRRA7154 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 68,789.27 | 0.00 | 4.94 | Apr 01, 2052 | 4.00 |
FNCB3524 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 68,789.27 | 0.00 | 6.65 | May 01, 2052 | 3.00 |
FNCB4835 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 68,789.27 | 0.00 | 5.60 | Oct 01, 2052 | 5.00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 68,714.74 | 0.00 | 12.81 | Apr 17, 2049 | 5.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 68,676.72 | 0.00 | 6.25 | Dec 17, 2031 | 2.00 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 68,651.38 | 0.00 | 0.90 | Mar 05, 2026 | 5.75 |
BMARK_25-V13-A2 | BMARK_25-V13 A2 | CMBS | Fixed Income | 68,640.21 | 0.00 | 2.61 | Feb 15, 2058 | 5.33 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 68,565.68 | 0.00 | 6.72 | Apr 25, 2035 | 5.85 |
ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 68,495.70 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 68,491.16 | 0.00 | 7.11 | Mar 15, 2034 | 5.05 |
FRSD5595 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 68,491.16 | 0.00 | 4.34 | Jun 01, 2054 | 5.00 |
FRSD5812 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 68,491.16 | 0.00 | 2.97 | Jul 01, 2054 | 6.00 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 68,491.16 | 0.00 | 4.46 | Feb 11, 2031 | 2.57 |
MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 68,475.19 | 0.00 | 0.00 | nan | 0.00 |
NHY | NORSK HYDRO | Materials | Equity | 68,391.55 | 0.00 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 68,359.89 | 0.00 | 1.53 | Oct 13, 2026 | 2.50 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 68,359.89 | 0.00 | 1.99 | Apr 12, 2027 | 2.00 |
MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 68,358.03 | 0.00 | 0.00 | nan | 0.00 |
BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 68,342.10 | 0.00 | 2.48 | Dec 06, 2027 | 3.40 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 68,342.10 | 0.00 | 5.31 | Mar 25, 2031 | 2.88 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 68,342.10 | 0.00 | 10.52 | Nov 15, 2039 | 4.38 |
BNR | BRENNTAG | Industrials | Equity | 68,274.21 | 0.00 | 0.00 | nan | 0.00 |
FRSD1070 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 68,267.57 | 0.00 | 5.43 | Apr 01, 2052 | 3.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 68,267.57 | 0.00 | 3.53 | Apr 25, 2030 | 5.73 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 68,207.81 | 0.00 | 7.57 | Jun 02, 2034 | 4.15 |
TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Financial Institutions | Fixed Income | 68,193.04 | 0.00 | 3.72 | Jun 01, 2031 | 7.13 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 68,182.46 | 0.00 | 6.29 | Nov 23, 2034 | 7.75 |
6869 | SYSMEX CORP | Health Care | Equity | 68,140.11 | 0.00 | 0.00 | nan | 0.00 |
MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 68,119.10 | 0.00 | 6.33 | Oct 07, 2032 | 4.19 |
FRSD8200 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 68,118.52 | 0.00 | 6.92 | Mar 01, 2052 | 2.50 |
FNCA5575 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 68,118.52 | 0.00 | 5.56 | Apr 01, 2050 | 4.00 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 68,056.30 | 0.00 | 0.00 | nan | 0.00 |
FHMS_K075-A2 | FHMS_K075 A2 | CMBS | Fixed Income | 68,043.99 | 0.00 | 2.66 | Feb 25, 2028 | 3.65 |
JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Treasury | Fixed Income | 68,043.06 | 0.00 | 6.14 | Sep 20, 2031 | 1.80 |
ABN | ABN AMRO BANK NV | Financials | Equity | 68,006.01 | 0.00 | 0.00 | nan | 0.00 |
FNBM2007 | FNMA 30YR | MBS Pass-Through | Fixed Income | 67,969.46 | 0.00 | 5.96 | Sep 01, 2048 | 4.00 |
FRSD8205 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 67,894.93 | 0.00 | 6.92 | Apr 01, 2052 | 2.50 |
FRRA8087 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 67,894.93 | 0.00 | 4.46 | Oct 01, 2052 | 5.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 67,894.93 | 0.00 | 5.96 | Feb 24, 2033 | 3.10 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 67,820.40 | 0.00 | 3.21 | Jul 20, 2028 | 1.13 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 67,820.40 | 0.00 | 7.54 | Jul 17, 2034 | 4.38 |
RGLD | ROYAL GOLD INC | Materials | Equity | 67,782.90 | 0.00 | 0.00 | nan | 0.00 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 67,751.57 | 0.00 | 3.24 | Jul 15, 2028 | 0.75 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 67,745.88 | 0.00 | 7.04 | Mar 12, 2034 | 5.50 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 67,745.88 | 0.00 | 9.23 | Dec 15, 2038 | 6.38 |
KSA | KSA SUKUK LTD RegS | Sovereign | Fixed Income | 67,745.88 | 0.00 | 3.74 | May 22, 2029 | 4.27 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 67,671.35 | 0.00 | 5.63 | Jul 21, 2032 | 2.38 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 67,671.35 | 0.00 | 9.71 | May 15, 2038 | 4.50 |
WFCM_21-C59-A5 | WFCM_21-C59 A5 | CMBS | Fixed Income | 67,671.35 | 0.00 | 5.40 | Apr 15, 2054 | 2.63 |
FHN | FIRST HORIZON CORP | Financials | Equity | 67,635.47 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 67,599.49 | 0.00 | 5.12 | May 01, 2031 | 6.00 |
FRRA8529 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 67,596.82 | 0.00 | 3.78 | Feb 01, 2053 | 5.50 |
FHMS_K130-A2 | FHMS_K130 A2 | CMBS | Fixed Income | 67,596.82 | 0.00 | 5.63 | Jun 25, 2031 | 1.72 |
QIBK | QATAR ISLAMIC BANK | Financials | Equity | 67,546.99 | 0.00 | 0.00 | nan | 0.00 |
FRSD5773 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 67,522.29 | 0.00 | 4.68 | Jun 01, 2054 | 5.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 67,522.29 | 0.00 | 4.43 | Mar 15, 2030 | 3.80 |
PKN | ORLEN SA | Energy | Equity | 67,509.61 | 0.00 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 67,460.08 | 0.00 | 9.61 | Mar 15, 2037 | 4.15 |
EMIRATESNBD | EMIRATES NBD | Financials | Equity | 67,409.94 | 0.00 | 0.00 | nan | 0.00 |
KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 67,407.80 | 0.00 | 0.00 | nan | 0.00 |
OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 67,392.87 | 0.00 | 0.00 | nan | 0.00 |
196170 | ALTEOGEN INC | Health Care | Equity | 67,378.79 | 0.00 | 0.00 | nan | 0.00 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 67,373.24 | 0.00 | 2.52 | Jan 13, 2028 | 4.63 |
FNMA3467 | FNMA 30YR | MBS Pass-Through | Fixed Income | 67,373.24 | 0.00 | 5.96 | Sep 01, 2048 | 4.00 |
FORDO_24-C-A3 | FORDO_24-C A3 | ABS | Fixed Income | 67,373.24 | 0.00 | 2.00 | Jul 15, 2029 | 4.07 |
NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Treasury | Fixed Income | 67,358.70 | 0.00 | 1.93 | Apr 15, 2027 | 4.50 |
EDEN | EDENRED | Financials | Equity | 67,335.51 | 0.00 | 0.00 | nan | 0.00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 67,298.71 | 0.00 | 13.74 | Jan 18, 2053 | 5.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Treasury | Fixed Income | 67,219.29 | 0.00 | 20.55 | Jun 20, 2054 | 2.20 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 67,201.40 | 0.00 | 0.00 | nan | 0.00 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 67,151.12 | 0.00 | 0.00 | nan | 0.00 |
COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 67,149.65 | 0.00 | 10.75 | Jun 15, 2045 | 5.00 |
ASRNL | ASR NEDERLAND NV | Financials | Equity | 67,117.59 | 0.00 | 0.00 | nan | 0.00 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Treasury | Fixed Income | 67,105.23 | 0.00 | 1.94 | Jun 03, 2027 | 7.50 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN | Agency | Fixed Income | 67,075.13 | 0.00 | 2.35 | Sep 12, 2027 | 3.75 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 67,075.13 | 0.00 | 12.40 | Nov 15, 2048 | 3.96 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 67,075.13 | 0.00 | 1.92 | Apr 22, 2028 | 5.57 |
MARS | MARS INC 144A | Industrial | Fixed Income | 67,075.13 | 0.00 | 4.34 | Mar 01, 2030 | 4.80 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 67,075.13 | 0.00 | 7.36 | Feb 12, 2034 | 3.50 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 67,067.21 | 0.00 | 8.12 | Oct 31, 2034 | 3.45 |
BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Financial Institutions | Fixed Income | 67,000.60 | 0.00 | 2.61 | Jan 24, 2029 | 4.98 |
WFCM_18-C47-A4 | WFCM_18-C47 A4 | CMBS | Fixed Income | 67,000.60 | 0.00 | 3.13 | Sep 15, 2061 | 4.44 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 66,926.07 | 0.00 | 14.17 | Apr 16, 2050 | 3.88 |
FRSB8511 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 66,851.54 | 0.00 | 3.86 | May 01, 2036 | 2.00 |
FNBT8208 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 66,851.54 | 0.00 | 4.30 | Jun 01, 2037 | 2.00 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 66,813.74 | 0.00 | 1.79 | Mar 04, 2027 | 5.50 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 66,777.01 | 0.00 | 3.69 | May 22, 2030 | 3.97 |
ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 66,774.53 | 0.00 | 0.00 | nan | 0.00 |
AGN | AEGON LTD | Financials | Equity | 66,765.58 | 0.00 | 0.00 | nan | 0.00 |
BXP | BXP INC | Real Estate | Equity | 66,756.74 | 0.00 | 0.00 | nan | 0.00 |
SF | STIFEL FINANCIAL CORP | Financials | Equity | 66,732.25 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 66,702.49 | 0.00 | 3.53 | Apr 22, 2030 | 5.58 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 66,687.01 | 0.00 | 4.97 | Apr 30, 2030 | 0.50 |
FRSD8275 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 66,627.96 | 0.00 | 5.18 | Dec 01, 2052 | 4.50 |
KFW | KFW | Agency | Fixed Income | 66,627.96 | 0.00 | 7.33 | Feb 28, 2034 | 4.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 66,627.96 | 0.00 | 1.16 | May 31, 2026 | 2.13 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 66,627.96 | 0.00 | 4.49 | Apr 16, 2030 | 3.75 |
CLH | CLEAN HARBORS INC | Industrials | Equity | 66,554.96 | 0.00 | 0.00 | nan | 0.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 66,553.43 | 0.00 | 4.48 | Jul 01, 2030 | 4.55 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 66,484.24 | 0.00 | 20.73 | Oct 31, 2050 | 1.00 |
FHMS_K064-A2 | FHMS_K064 A2 | CMBS | Fixed Income | 66,478.90 | 0.00 | 1.68 | Mar 25, 2027 | 3.22 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Financial Institutions | Fixed Income | 66,478.90 | 0.00 | 12.84 | Apr 25, 2053 | 4.61 |
QPETRO | QATARENERGY RegS | Agency | Fixed Income | 66,478.90 | 0.00 | 5.72 | Jul 12, 2031 | 2.25 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 66,463.85 | 0.00 | 0.00 | nan | 0.00 |
TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 66,431.79 | 0.00 | 0.00 | nan | 0.00 |
G2MA8345 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 66,404.37 | 0.00 | 5.86 | Oct 20, 2052 | 3.50 |
CAS | CALIFORNIA ST | Local Authority | Fixed Income | 66,329.85 | 0.00 | 9.51 | Nov 01, 2040 | 7.60 |
EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 66,316.09 | 0.00 | 0.00 | nan | 0.00 |
TEL | TELENOR | Communication | Equity | 66,312.99 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Treasury | Fixed Income | 66,306.81 | 0.00 | 22.69 | Sep 20, 2050 | 0.60 |
PST | POSTE ITALIANE | Financials | Equity | 66,279.46 | 0.00 | 0.00 | nan | 0.00 |
G24 | SCOUT24 N | Communication | Equity | 66,229.17 | 0.00 | 0.00 | nan | 0.00 |
SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 66,187.33 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 66,180.79 | 0.00 | 5.75 | Oct 20, 2032 | 2.57 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 66,180.79 | 0.00 | 13.64 | Oct 26, 2049 | 4.25 |
JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Treasury | Fixed Income | 66,180.08 | 0.00 | 16.09 | Jun 20, 2043 | 1.10 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 66,118.21 | 0.00 | 0.00 | nan | 0.00 |
Q | QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 66,106.26 | 0.00 | 1.04 | Apr 20, 2026 | 2.50 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 66,106.26 | 0.00 | 11.28 | Mar 22, 2041 | 3.40 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 66,080.47 | 0.00 | 0.00 | nan | 0.00 |
TEN | TENARIS SA | Energy | Equity | 66,044.78 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #110 | Treasury | Fixed Income | 66,028.00 | 0.00 | 3.84 | Mar 20, 2029 | 2.10 |
FNMA4360 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 65,957.21 | 0.00 | 4.09 | Jun 01, 2036 | 2.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 65,951.96 | 0.00 | 4.79 | Feb 15, 2031 | 6.50 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 65,882.68 | 0.00 | 7.24 | Oct 25, 2035 | 5.52 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 65,882.68 | 0.00 | 4.42 | Apr 17, 2030 | 4.50 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 65,808.15 | 0.00 | 6.59 | Jan 12, 2033 | 4.00 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 65,808.15 | 0.00 | 3.38 | Jan 16, 2030 | 5.17 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 65,808.15 | 0.00 | 13.34 | Jan 30, 2060 | 5.88 |
ALA | ALTAGAS LTD | Utilities | Equity | 65,793.34 | 0.00 | 0.00 | nan | 0.00 |
ALLY | ALLY FINANCIAL INC | Financials | Equity | 65,752.51 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 65,749.19 | 0.00 | 16.41 | Oct 31, 2048 | 2.70 |
BMARK_24-V6-A3 | BMARK_24-V6 A3 | CMBS | Fixed Income | 65,733.62 | 0.00 | 3.46 | Mar 16, 2057 | 5.93 |
FRRC2370 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 65,733.62 | 0.00 | 4.09 | Nov 01, 2036 | 2.00 |
ADDT B | ADDTECH CLASS B | Industrials | Equity | 65,726.29 | 0.00 | 0.00 | nan | 0.00 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 65,659.10 | 0.00 | 2.81 | Mar 15, 2028 | 3.30 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 65,659.10 | 0.00 | 5.65 | Jul 21, 2032 | 2.30 |
BBCMS_24-C24-AS | BBCMS_24-C24 AS | CMBS | Fixed Income | 65,659.10 | 0.00 | 6.80 | Feb 15, 2057 | 5.87 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 65,659.10 | 0.00 | 6.32 | May 25, 2034 | 6.17 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 65,659.10 | 0.00 | 1.93 | Mar 15, 2027 | 1.38 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 65,659.10 | 0.00 | 3.69 | Apr 16, 2029 | 3.50 |
FRRA7779 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 65,584.57 | 0.00 | 5.21 | Aug 01, 2052 | 4.50 |
FNFA0307 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 65,584.57 | 0.00 | 4.80 | Jan 01, 2055 | 5.00 |
PFE | PFIZER INC | Industrial | Fixed Income | 65,584.57 | 0.00 | 9.23 | Mar 15, 2039 | 7.20 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 65,584.57 | 0.00 | 4.24 | Jul 13, 2030 | 9.13 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 65,571.76 | 0.00 | 16.05 | Jan 15, 2047 | 2.75 |
AAL | AADVANTAGE LOYALTY IP LTD 144A | Industrial | Fixed Income | 65,510.04 | 0.00 | 2.43 | Apr 20, 2029 | 5.75 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Financial Institutions | Fixed Income | 65,510.04 | 0.00 | 1.85 | Feb 24, 2028 | 2.64 |
LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 65,463.25 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 65,435.51 | 0.00 | 4.48 | Feb 13, 2031 | 2.50 |
FNCB7803 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 65,435.51 | 0.00 | 2.06 | Jan 01, 2054 | 6.50 |
FNFS4070 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 65,435.51 | 0.00 | 3.78 | Mar 01, 2053 | 5.50 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 65,435.51 | 0.00 | 5.90 | Jan 25, 2033 | 2.96 |
EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 65,404.21 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 65,360.98 | 0.00 | 11.09 | Mar 02, 2043 | 5.60 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 65,360.98 | 0.00 | 4.44 | May 19, 2030 | 4.65 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 65,340.75 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 65,330.97 | 0.00 | 23.04 | May 25, 2053 | 0.75 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 65,286.46 | 0.00 | 7.23 | Feb 09, 2035 | 6.35 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 65,286.46 | 0.00 | 2.17 | Jul 25, 2028 | 4.81 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 65,286.46 | 0.00 | 4.94 | Jan 13, 2031 | 5.38 |
JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Treasury | Fixed Income | 65,204.23 | 0.00 | 9.80 | Sep 20, 2035 | 1.20 |
WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 65,168.40 | 0.00 | 0.00 | nan | 0.00 |
SNX | TD SYNNEX CORP | Information Technology | Equity | 65,138.54 | 0.00 | 0.00 | nan | 0.00 |
FNCB7751 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 65,137.40 | 0.00 | 2.06 | Jan 01, 2054 | 6.50 |
FNFS9162 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 65,137.40 | 0.00 | 3.96 | Feb 01, 2037 | 2.50 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 65,137.40 | 0.00 | 5.25 | Jan 23, 2031 | 2.78 |
BKT | BANKINTER SA | Financials | Equity | 65,122.84 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 64,988.34 | 0.00 | 2.09 | Jun 01, 2027 | 2.30 |
FNFS9136 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 64,988.34 | 0.00 | 5.18 | Mar 01, 2054 | 4.50 |
CANADA | CANADA (GOVERNMENT OF) | Sovereign | Fixed Income | 64,988.34 | 0.00 | 3.66 | Apr 30, 2029 | 4.63 |
POLAND | POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 64,988.34 | 0.00 | 7.40 | Sep 18, 2034 | 5.13 |
INCY | INCYTE CORP | Health Care | Equity | 64,921.17 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 64,913.82 | 0.00 | 1.03 | Apr 13, 2026 | 2.13 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 64,913.82 | 0.00 | 4.56 | Apr 16, 2030 | 3.13 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 64,887.40 | 0.00 | 6.64 | Feb 20, 2032 | 0.90 |
1150 | ALINMA BANK | Financials | Equity | 64,868.28 | 0.00 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) | Treasury | Fixed Income | 64,760.67 | 0.00 | 6.67 | May 21, 2032 | 1.25 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 64,737.30 | 0.00 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 64,615.70 | 0.00 | 2.53 | Nov 22, 2027 | 2.50 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 64,615.70 | 0.00 | 2.19 | Jul 22, 2027 | 4.30 |
7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 64,552.91 | 0.00 | 0.00 | nan | 0.00 |
FHMS_K106-A2 | FHMS_K106 A2 | CMBS | Fixed Income | 64,541.18 | 0.00 | 4.43 | Jan 25, 2030 | 2.07 |
RRC | RANGE RESOURCES CORP | Energy | Equity | 64,504.04 | 0.00 | 0.00 | nan | 0.00 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 64,481.85 | 0.00 | 5.26 | Jul 15, 2030 | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 64,466.65 | 0.00 | 1.55 | Oct 27, 2026 | 1.88 |
FRSD1313 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 64,392.12 | 0.00 | 5.90 | Jul 01, 2052 | 3.50 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 64,392.12 | 0.00 | 5.66 | Jul 21, 2032 | 2.24 |
JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Treasury | Fixed Income | 64,367.79 | 0.00 | 3.23 | Jun 20, 2028 | 0.10 |
2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 64,326.31 | 0.00 | 0.00 | nan | 0.00 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 64,318.23 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 64,317.59 | 0.00 | 1.96 | Apr 23, 2027 | 3.95 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 64,279.08 | 0.00 | 17.60 | Jun 25, 2044 | 0.50 |
ELE | ENDESA SA | Utilities | Equity | 64,251.18 | 0.00 | 0.00 | nan | 0.00 |
UNIT | UNITI GROUP LP 144A | Industrial | Fixed Income | 64,243.06 | 0.00 | 0.99 | Feb 15, 2028 | 10.50 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 64,215.71 | 0.00 | 13.89 | Jun 02, 2045 | 3.45 |
TECH | BIO TECHNE CORP | Health Care | Equity | 64,212.70 | 0.00 | 0.00 | nan | 0.00 |
FNMA_18-M12-A2 | FNMA_18-M12 A2 | CMBS | Fixed Income | 64,168.54 | 0.00 | 4.56 | Aug 25, 2030 | 3.63 |
FNCA8370 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 64,168.54 | 0.00 | 3.81 | Dec 01, 2035 | 2.00 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 64,139.67 | 0.00 | 9.99 | Jul 18, 2038 | 4.38 |
ATR | APTARGROUP INC | Materials | Equity | 64,136.41 | 0.00 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 64,094.01 | 0.00 | 1.11 | May 15, 2026 | 3.30 |
9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 64,052.21 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 64,050.96 | 0.00 | 15.06 | Mar 01, 2048 | 3.45 |
DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 64,033.27 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 64,025.61 | 0.00 | 9.76 | Dec 07, 2038 | 4.75 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 64,019.48 | 0.00 | 14.34 | Mar 15, 2054 | 5.40 |
DTM | DT MIDSTREAM INC | Energy | Equity | 64,007.64 | 0.00 | 0.00 | nan | 0.00 |
PRI | PRIMERICA INC | Financials | Equity | 63,992.71 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 63,962.25 | 0.00 | 8.36 | Mar 01, 2035 | 3.35 |
AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 63,944.95 | 0.00 | 7.44 | Apr 15, 2034 | 3.47 |
FRSD4299 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 63,944.95 | 0.00 | 3.68 | Oct 01, 2053 | 5.50 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 63,944.95 | 0.00 | 5.79 | Oct 18, 2033 | 6.34 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 63,944.95 | 0.00 | 9.47 | Jan 11, 2040 | 6.05 |
CA | CARREFOUR SA | Consumer Staples | Equity | 63,899.17 | 0.00 | 0.00 | nan | 0.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 63,886.21 | 0.00 | 13.66 | Jun 17, 2043 | 3.45 |
HELN | HELVETIA HOLDING AG | Financials | Equity | 63,882.40 | 0.00 | 0.00 | nan | 0.00 |
BBCMS_22-C18-AS | BBCMS_22-C18 AS | CMBS | Fixed Income | 63,870.43 | 0.00 | 6.01 | Dec 16, 2055 | 6.15 |
FNCA7227 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 63,870.43 | 0.00 | 6.38 | Oct 01, 2050 | 2.50 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 63,870.43 | 0.00 | 3.82 | Jul 22, 2030 | 5.00 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 63,870.43 | 0.00 | 5.24 | Oct 07, 2030 | 1.13 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 63,870.43 | 0.00 | 1.06 | May 19, 2026 | 4.45 |
WFC | WELLS FARGO BANK NA | Financial Institutions | Fixed Income | 63,870.43 | 0.00 | 1.25 | Aug 07, 2026 | 5.45 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 63,835.51 | 0.00 | 6.29 | Nov 21, 2031 | 1.00 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | Fixed Income | 63,797.49 | 0.00 | 2.06 | May 20, 2027 | 3.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 63,795.90 | 0.00 | 4.27 | Mar 02, 2030 | 5.25 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | Fixed Income | 63,795.90 | 0.00 | 4.15 | Nov 27, 2029 | 4.38 |
JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 63,774.37 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Industrial | Fixed Income | 63,721.37 | 0.00 | 12.78 | May 01, 2054 | 6.86 |
BRAZIL | FED REPUBLIC OF BRAZIL | Sovereign | Fixed Income | 63,721.37 | 0.00 | 12.25 | Jan 14, 2050 | 4.75 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 63,696.11 | 0.00 | 17.03 | Oct 22, 2063 | 4.00 |
GALD | GALDERMA GROUP N AG | Health Care | Equity | 63,681.25 | 0.00 | 0.00 | nan | 0.00 |
BMARK_19-B11-A4 | BMARK_19-B11 A4 | CMBS | Fixed Income | 63,646.84 | 0.00 | 3.24 | May 15, 2052 | 3.28 |
FHLB | FHLB | Agency | Fixed Income | 63,646.84 | 0.00 | 0.23 | Jun 13, 2025 | 3.13 |
3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 63,622.37 | 0.00 | 0.00 | nan | 0.00 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 63,597.44 | 0.00 | 0.00 | nan | 0.00 |
1801 | TAISEI CORP | Industrials | Equity | 63,580.68 | 0.00 | 0.00 | nan | 0.00 |
EMECLI | EMRLD BORROWER LP 144A | Industrial | Fixed Income | 63,572.31 | 0.00 | 3.30 | Dec 15, 2030 | 6.63 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 63,572.31 | 0.00 | 6.85 | Oct 24, 2033 | 5.00 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 63,572.31 | 0.00 | 1.46 | Oct 01, 2026 | 3.15 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 63,572.31 | 0.00 | 4.16 | Oct 30, 2030 | 2.88 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 63,497.79 | 0.00 | 2.84 | Jul 22, 2028 | 3.59 |
EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 63,429.97 | 0.00 | 4.49 | Dec 04, 2029 | 1.63 |
META | META PLATFORMS INC | Industrial | Fixed Income | 63,423.26 | 0.00 | 6.27 | Aug 15, 2032 | 3.85 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 63,423.26 | 0.00 | 1.45 | Sep 10, 2027 | 1.54 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 63,423.26 | 0.00 | 10.31 | Mar 09, 2044 | 6.33 |
GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 63,410.47 | 0.00 | 0.00 | nan | 0.00 |
1060 | SAUDI AWWAL BANK | Financials | Equity | 63,398.11 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 63,366.60 | 0.00 | 3.50 | Oct 04, 2028 | 0.00 |
9532 | OSAKA GAS LTD | Utilities | Equity | 63,362.76 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 63,348.73 | 0.00 | 3.51 | Mar 01, 2029 | 4.35 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 63,348.73 | 0.00 | 3.52 | Feb 07, 2030 | 3.97 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 63,348.73 | 0.00 | 4.62 | Jun 12, 2030 | 3.88 |
HEN | HENKEL AG | Consumer Staples | Equity | 63,346.00 | 0.00 | 0.00 | nan | 0.00 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 63,274.20 | 0.00 | 13.42 | Mar 12, 2054 | 5.75 |
WFCIT_24-A2-A | WFCIT_24-A2 A | ABS | Fixed Income | 63,274.20 | 0.00 | 2.39 | Oct 15, 2029 | 4.29 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 63,265.21 | 0.00 | 4.97 | Jun 10, 2030 | 1.38 |
ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 63,228.66 | 0.00 | 0.00 | nan | 0.00 |
AGS | AGEAS SA | Financials | Equity | 63,228.66 | 0.00 | 0.00 | nan | 0.00 |
CAS | CALIFORNIA ST | Local Authority | Fixed Income | 63,199.67 | 0.00 | 2.81 | Apr 01, 2028 | 3.50 |
CUBE | CUBESMART REIT | Real Estate | Equity | 63,154.81 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 63,125.15 | 0.00 | 4.32 | Apr 01, 2031 | 4.19 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 63,050.62 | 0.00 | 10.72 | Apr 22, 2042 | 3.31 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 63,050.62 | 0.00 | 5.32 | May 14, 2032 | 3.09 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 63,050.62 | 0.00 | 6.79 | Jan 23, 2035 | 5.34 |
JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Treasury | Fixed Income | 63,037.09 | 0.00 | 22.71 | Mar 20, 2051 | 0.70 |
FRSB8146 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 62,976.09 | 0.00 | 4.20 | Mar 01, 2037 | 2.50 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 62,976.09 | 0.00 | 2.17 | Jul 25, 2028 | 4.85 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 62,976.09 | 0.00 | 2.64 | Jan 24, 2029 | 3.77 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 62,926.93 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 62,923.03 | 0.00 | 3.06 | Jun 01, 2028 | 2.00 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 62,923.03 | 0.00 | 7.50 | Mar 15, 2034 | 4.25 |
CIEN | CIENA CORP | Information Technology | Equity | 62,919.67 | 0.00 | 0.00 | nan | 0.00 |
EN | BOUYGUES SA | Industrials | Equity | 62,910.17 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 62,901.56 | 0.00 | 2.45 | Dec 01, 2027 | 4.55 |
FNFS5886 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 62,901.56 | 0.00 | 2.62 | Sep 01, 2053 | 6.00 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 62,827.03 | 0.00 | 1.89 | Mar 16, 2027 | 4.13 |
ISDB | ISDB TRUST SERVICES NO2 SARL RegS | Supranational | Fixed Income | 62,827.03 | 0.00 | 1.00 | Mar 31, 2026 | 1.26 |
DGB | DENMARK (KINGDOM OF) | Treasury | Fixed Income | 62,821.65 | 0.00 | 0.66 | Nov 15, 2025 | 1.75 |
8136 | SANRIO LTD | Consumer Discretionary | Equity | 62,776.07 | 0.00 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 62,752.51 | 0.00 | 2.86 | Apr 25, 2028 | 3.75 |
FRRA6819 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 62,752.51 | 0.00 | 6.40 | Feb 01, 2052 | 2.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 62,752.51 | 0.00 | 10.10 | Feb 01, 2041 | 6.25 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 62,752.51 | 0.00 | 4.28 | Mar 24, 2031 | 4.49 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 62,752.51 | 0.00 | 1.41 | Sep 08, 2026 | 4.35 |
QPETRO | QATARENERGY RegS | Agency | Fixed Income | 62,752.51 | 0.00 | 15.06 | Jul 12, 2051 | 3.30 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 62,742.54 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 62,732.93 | 0.00 | 27.01 | Aug 15, 2052 | 0.00 |
AES | AES CORP | Utilities | Equity | 62,699.16 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 62,694.91 | 0.00 | 12.50 | Sep 01, 2043 | 4.45 |
BAC | BANK OF AMERICA CORP FXD-FRN MTN | Financial Institutions | Fixed Income | 62,677.98 | 0.00 | 1.81 | Feb 04, 2028 | 2.55 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 62,677.98 | 0.00 | 12.63 | Nov 09, 2052 | 6.90 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 62,677.98 | 0.00 | 2.02 | May 22, 2028 | 3.58 |
9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 62,669.25 | 0.00 | 0.00 | nan | 0.00 |
ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 62,644.33 | 0.00 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Industrial | Fixed Income | 62,603.45 | 0.00 | 12.63 | Nov 30, 2046 | 4.90 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 62,603.45 | 0.00 | 3.92 | Jul 26, 2029 | 3.40 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 62,603.45 | 0.00 | 5.57 | Feb 14, 2031 | 1.25 |
FRSD4232 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 62,603.45 | 0.00 | 2.92 | Nov 01, 2053 | 6.00 |
BOPREA | BANCO CENTRAL DE LA REPUBLICA ARGE | Agency | Fixed Income | 62,603.45 | 0.00 | 0.92 | May 31, 2026 | 3.00 |
EMBR3 | EMBRAER SA | Industrials | Equity | 62,600.73 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Treasury | Fixed Income | 62,542.84 | 0.00 | 7.20 | Dec 20, 2032 | 1.80 |
AMGN | AMGEN INC | Industrial | Fixed Income | 62,528.92 | 0.00 | 13.74 | Jun 15, 2051 | 4.66 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 62,528.92 | 0.00 | 10.45 | Apr 30, 2041 | 3.07 |
CI | CIGNA GROUP | Industrial | Fixed Income | 62,454.39 | 0.00 | 3.14 | Oct 15, 2028 | 4.38 |
FRQB3891 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 62,454.39 | 0.00 | 7.14 | Oct 01, 2050 | 2.00 |
NFE | NFE FINANCING LLC MTN 144A | Industrial | Fixed Income | 62,454.39 | 0.00 | 3.40 | Nov 15, 2029 | 12.00 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 62,416.10 | 0.00 | 5.69 | May 26, 2033 | 7.50 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 62,407.61 | 0.00 | 0.00 | nan | 0.00 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 62,401.38 | 0.00 | 0.00 | nan | 0.00 |
CIPLA | CIPLA LTD | Health Care | Equity | 62,388.92 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 62,379.87 | 0.00 | 2.40 | Oct 27, 2028 | 3.52 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 62,379.87 | 0.00 | 2.44 | Nov 15, 2027 | 3.25 |
REA | REA GROUP LTD | Communication | Equity | 62,373.77 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 62,365.41 | 0.00 | 18.72 | Jul 22, 2068 | 3.50 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 62,327.39 | 0.00 | 7.10 | Nov 01, 2033 | 4.35 |
FRQN8171 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 62,305.34 | 0.00 | 3.96 | Oct 01, 2036 | 2.00 |
INTEL | INTELSAT JACKSON HOLDINGS SA 144A | Industrial | Fixed Income | 62,305.34 | 0.00 | 3.75 | Mar 15, 2030 | 6.50 |
KSA | KSA SUKUK LTD RegS | Sovereign | Fixed Income | 62,305.34 | 0.00 | 6.66 | May 22, 2033 | 4.51 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 62,273.19 | 0.00 | 0.00 | nan | 0.00 |
288 | WH GROUP LTD | Consumer Staples | Equity | 62,256.43 | 0.00 | 0.00 | nan | 0.00 |
CAR | CAR GROUP LTD | Communication | Equity | 62,239.66 | 0.00 | 0.00 | nan | 0.00 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 62,238.68 | 0.00 | 2.86 | Apr 25, 2028 | 2.75 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 62,230.81 | 0.00 | 5.36 | May 24, 2032 | 2.80 |
KFW | KFW | Agency | Fixed Income | 62,230.81 | 0.00 | 0.99 | Apr 01, 2026 | 3.63 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Financial Institutions | Fixed Income | 62,230.81 | 0.00 | 1.49 | Oct 15, 2027 | 4.45 |
NVT | NVENT ELECTRIC PLC | Industrials | Equity | 62,206.79 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 62,200.66 | 0.00 | 16.73 | Jul 22, 2047 | 1.50 |
SAIA | SAIA INC | Industrials | Equity | 62,190.00 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 62,175.31 | 0.00 | 4.11 | Sep 01, 2029 | 3.50 |
FNFS3106 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 62,156.28 | 0.00 | 5.60 | Oct 01, 2052 | 5.00 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 62,156.28 | 0.00 | 11.60 | Jan 17, 2048 | 6.75 |
MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 62,155.85 | 0.00 | 0.00 | nan | 0.00 |
1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 62,105.56 | 0.00 | 0.00 | nan | 0.00 |
DD | DUPONT DE NEMOURS INC | Industrial | Fixed Income | 62,081.76 | 0.00 | 3.19 | Nov 15, 2028 | 4.72 |
ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 62,052.53 | 0.00 | 0.00 | nan | 0.00 |
CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 62,033.24 | 0.00 | 0.00 | nan | 0.00 |
WPP | WPP PLC | Communication | Equity | 62,021.75 | 0.00 | 0.00 | nan | 0.00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 62,007.23 | 0.00 | 5.51 | May 24, 2031 | 2.66 |
QIA | QIAGEN NV | Health Care | Equity | 61,971.46 | 0.00 | 0.00 | nan | 0.00 |
IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | Fixed Income | 61,932.70 | 0.00 | 1.01 | Apr 07, 2026 | 2.13 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 61,932.70 | 0.00 | 13.91 | Jul 15, 2054 | 5.63 |
4684 | OBIC LTD | Information Technology | Equity | 61,921.17 | 0.00 | 0.00 | nan | 0.00 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 61,833.02 | 0.00 | 0.00 | nan | 0.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 61,783.64 | 0.00 | 3.24 | Nov 16, 2028 | 4.13 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 61,753.55 | 0.00 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 61,744.42 | 0.00 | 15.64 | Jul 24, 2047 | 4.05 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 61,709.12 | 0.00 | 15.41 | Nov 01, 2051 | 2.89 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 61,709.12 | 0.00 | 1.00 | Apr 10, 2026 | 4.75 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 61,666.30 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 61,634.59 | 0.00 | 6.75 | Jan 23, 2035 | 5.50 |
CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 61,600.29 | 0.00 | 0.00 | nan | 0.00 |
FRSD5138 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 61,560.06 | 0.00 | 3.01 | Mar 01, 2054 | 6.50 |
FNCB7649 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 61,560.06 | 0.00 | 2.65 | Dec 01, 2053 | 6.50 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 61,560.06 | 0.00 | 5.65 | Jan 19, 2033 | 9.38 |
JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Treasury | Fixed Income | 61,541.64 | 0.00 | 14.68 | Sep 20, 2042 | 1.90 |
BTPS | BUONI POLIENNALI DEL TESORO RegS | Treasury | Fixed Income | 61,516.30 | 0.00 | 2.38 | Nov 01, 2027 | 6.50 |
BNP | BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 61,485.53 | 0.00 | 2.40 | Sep 30, 2028 | 1.90 |
BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 61,485.53 | 0.00 | 11.23 | Jan 27, 2045 | 5.00 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 61,485.53 | 0.00 | 4.50 | Apr 01, 2030 | 2.95 |
CAE | CAE INC | Industrials | Equity | 61,485.35 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 61,411.00 | 0.00 | 6.74 | Jan 18, 2035 | 5.47 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 61,389.56 | 0.00 | 6.81 | Apr 30, 2032 | 0.70 |
X | US STEEL CORP | Materials | Equity | 61,370.75 | 0.00 | 0.00 | nan | 0.00 |
CG | CARLYLE GROUP INC | Financials | Equity | 61,368.88 | 0.00 | 0.00 | nan | 0.00 |
FNFM8901 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 61,336.48 | 0.00 | 6.29 | Jul 01, 2051 | 3.00 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 61,336.48 | 0.00 | 7.35 | Sep 27, 2034 | 4.70 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 61,326.20 | 0.00 | 18.08 | Mar 04, 2053 | 3.00 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 61,261.95 | 0.00 | 5.74 | Aug 12, 2033 | 6.54 |
POLAND | POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 61,261.95 | 0.00 | 7.61 | Feb 12, 2035 | 5.38 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 61,187.42 | 0.00 | 2.82 | Apr 23, 2028 | 4.50 |
KSA | KSA SUKUK LTD RegS | Sovereign | Fixed Income | 61,187.42 | 0.00 | 3.20 | Oct 25, 2028 | 5.27 |
LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 61,156.14 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 61,098.08 | 0.00 | 8.62 | Apr 30, 2035 | 3.15 |
TELIA | TELIA COMPANY | Communication | Equity | 61,083.04 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 61,072.73 | 0.00 | 19.54 | Aug 15, 2054 | 2.50 |
JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Treasury | Fixed Income | 61,022.04 | 0.00 | 2.99 | Mar 20, 2028 | 0.10 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 60,963.84 | 0.00 | 5.92 | Jan 21, 2033 | 2.94 |
TDG | TRANSDIGM INC 144A | Industrial | Fixed Income | 60,963.84 | 0.00 | 2.54 | Mar 01, 2029 | 6.38 |
JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Treasury | Fixed Income | 60,958.67 | 0.00 | 2.00 | Mar 20, 2027 | 0.10 |
IMCD | IMCD NV | Industrials | Equity | 60,948.94 | 0.00 | 0.00 | nan | 0.00 |
BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 60,935.93 | 0.00 | 0.00 | nan | 0.00 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 60,915.42 | 0.00 | 0.00 | nan | 0.00 |
DAY | DAYFORCE INC | Industrials | Equity | 60,895.80 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 60,889.31 | 0.00 | 7.36 | Jan 24, 2036 | 6.02 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 60,889.31 | 0.00 | 3.07 | Sep 21, 2028 | 4.50 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 60,814.78 | 0.00 | 4.39 | Apr 01, 2031 | 3.62 |
JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Treasury | Fixed Income | 60,793.92 | 0.00 | 11.08 | Sep 20, 2036 | 0.50 |
1812 | KAJIMA CORP | Industrials | Equity | 60,747.79 | 0.00 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 60,740.25 | 0.00 | 3.27 | Sep 18, 2028 | 3.13 |
RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 60,734.78 | 0.00 | 0.00 | nan | 0.00 |
ALB | ALBEMARLE CORP | Materials | Equity | 60,670.38 | 0.00 | 0.00 | nan | 0.00 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 60,665.72 | 0.00 | 3.49 | Jan 18, 2029 | 4.13 |
FHLMC | FHLMC REFERENCE NOTE | Agency | Fixed Income | 60,665.72 | 0.00 | 5.90 | Jul 15, 2032 | 6.25 |
FNFM6036 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 60,591.20 | 0.00 | 5.96 | Jan 01, 2050 | 4.00 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 60,591.20 | 0.00 | 1.86 | Mar 13, 2028 | 4.04 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 60,578.47 | 0.00 | 3.35 | Aug 15, 2028 | 0.25 |
ORSTED | ORSTED | Utilities | Equity | 60,546.64 | 0.00 | 0.00 | nan | 0.00 |
FRSD3853 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 60,516.67 | 0.00 | 3.47 | Aug 01, 2053 | 5.50 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | Fixed Income | 60,477.08 | 0.00 | 2.41 | Sep 24, 2027 | 2.75 |
SSB | SOUTHSTATE CORP | Financials | Equity | 60,448.86 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 60,442.14 | 0.00 | 5.86 | Sep 16, 2036 | 2.48 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 60,442.14 | 0.00 | 14.11 | Apr 20, 2055 | 4.97 |
MOS | MOSAIC | Materials | Equity | 60,412.75 | 0.00 | 0.00 | nan | 0.00 |
BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 60,396.61 | 0.00 | 0.00 | nan | 0.00 |
ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 60,379.01 | 0.00 | 0.00 | nan | 0.00 |
ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 60,370.55 | 0.00 | 0.00 | nan | 0.00 |
OGE | OGE ENERGY CORP | Utilities | Equity | 60,370.48 | 0.00 | 0.00 | nan | 0.00 |
FRSD6025 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 60,367.61 | 0.00 | 2.92 | Aug 01, 2054 | 6.00 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 60,345.49 | 0.00 | 0.00 | nan | 0.00 |
NEM | NEMETSCHEK | Information Technology | Equity | 60,311.96 | 0.00 | 0.00 | nan | 0.00 |
ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | Equity | 60,311.96 | 0.00 | 0.00 | nan | 0.00 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 60,293.09 | 0.00 | 14.73 | Sep 30, 2049 | 3.13 |
ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | Fixed Income | 60,293.09 | 0.00 | 5.57 | Jun 17, 2031 | 2.69 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 60,223.62 | 0.00 | 3.80 | Apr 12, 2029 | 2.10 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 60,218.56 | 0.00 | 6.93 | Jun 11, 2035 | 5.45 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 60,218.56 | 0.00 | 3.64 | Apr 22, 2029 | 4.50 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 60,147.58 | 0.00 | 2.01 | Apr 15, 2027 | 1.38 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 60,144.03 | 0.00 | 1.03 | Apr 23, 2027 | 3.56 |
EDC | EXPORT DEVELOPMENT CANADA | Agency | Fixed Income | 60,144.03 | 0.00 | 3.56 | Feb 13, 2029 | 4.13 |
JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Treasury | Fixed Income | 60,134.90 | 0.00 | 8.50 | Sep 20, 2034 | 2.50 |
METSO | METSO CORPORATION | Industrials | Equity | 60,127.57 | 0.00 | 0.00 | nan | 0.00 |
SVT | SEVERN TRENT PLC | Utilities | Equity | 60,110.81 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 60,096.88 | 0.00 | 19.19 | Jul 31, 2051 | 1.25 |
INDT | INDUTRADE | Industrials | Equity | 60,094.05 | 0.00 | 0.00 | nan | 0.00 |
PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 60,090.22 | 0.00 | 0.00 | nan | 0.00 |
MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 60,088.69 | 0.00 | 0.00 | nan | 0.00 |
BBCMS_20-C7-A4 | BBCMS_20-C7 A4 | CMBS | Fixed Income | 60,069.50 | 0.00 | 2.62 | Apr 15, 2053 | 1.79 |
FRSD1511 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 60,069.50 | 0.00 | 4.46 | Aug 01, 2052 | 5.00 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 60,069.50 | 0.00 | 1.51 | Oct 08, 2026 | 0.75 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 59,982.32 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 59,970.15 | 0.00 | 6.59 | Jun 01, 2032 | 2.00 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 59,920.45 | 0.00 | 3.49 | Jan 18, 2029 | 4.20 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 59,845.92 | 0.00 | 6.89 | Feb 13, 2035 | 5.83 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 59,845.92 | 0.00 | 6.23 | Nov 21, 2033 | 8.75 |
CHE | CHEMED CORP | Health Care | Equity | 59,834.89 | 0.00 | 0.00 | nan | 0.00 |
CEMEXCPO | CEMEX CPO | Materials | Equity | 59,834.81 | 0.00 | 0.00 | nan | 0.00 |
UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 59,792.32 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 59,771.39 | 0.00 | 0.98 | Mar 25, 2026 | 1.70 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 59,771.39 | 0.00 | 0.87 | Mar 01, 2026 | 3.65 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 59,771.39 | 0.00 | 10.66 | May 11, 2047 | 5.75 |
FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 59,754.65 | 0.00 | 0.00 | nan | 0.00 |
AA | ALCOA CORP | Materials | Equity | 59,749.05 | 0.00 | 0.00 | nan | 0.00 |
FNFS5441 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 59,696.86 | 0.00 | 2.83 | Aug 01, 2053 | 6.00 |
ARMK | ARAMARK | Consumer Discretionary | Equity | 59,685.60 | 0.00 | 0.00 | nan | 0.00 |
BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 59,665.07 | 0.00 | 0.00 | nan | 0.00 |
2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 59,641.69 | 0.00 | 0.00 | nan | 0.00 |
G2MA8197 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 59,622.33 | 0.00 | 6.67 | Aug 20, 2052 | 2.50 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 59,622.33 | 0.00 | 4.65 | May 13, 2031 | 2.96 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 59,577.28 | 0.00 | 20.43 | Sep 10, 2054 | 2.75 |
AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 59,547.81 | 0.00 | 8.63 | Nov 15, 2035 | 3.14 |
FNCB2709 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 59,547.81 | 0.00 | 4.09 | Jan 01, 2037 | 2.00 |
NSANY | NISSAN MOTOR CO LTD 144A | Industrial | Fixed Income | 59,547.81 | 0.00 | 2.32 | Sep 17, 2027 | 4.34 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 59,547.81 | 0.00 | 3.37 | Mar 14, 2029 | 9.38 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 59,547.81 | 0.00 | 7.01 | Feb 02, 2033 | 2.25 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 59,539.26 | 0.00 | 1.56 | Oct 25, 2026 | 0.25 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 59,488.56 | 0.00 | 7.53 | May 21, 2034 | 3.75 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 59,473.28 | 0.00 | 3.98 | Mar 01, 2030 | 4.75 |
FNFA0783 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 59,473.28 | 0.00 | 7.10 | Jul 01, 2052 | 2.00 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Financial Institutions | Fixed Income | 59,473.28 | 0.00 | 1.86 | Mar 15, 2028 | 3.62 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 59,473.28 | 0.00 | 12.02 | May 04, 2053 | 6.34 |
REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 59,470.99 | 0.00 | 0.00 | nan | 0.00 |
FHMS_K108-A2 | FHMS_K108 A2 | CMBS | Fixed Income | 59,398.75 | 0.00 | 4.54 | Mar 25, 2030 | 1.52 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 59,374.51 | 0.00 | 4.54 | Mar 23, 2030 | 3.23 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 59,336.49 | 0.00 | 7.38 | Oct 31, 2033 | 3.55 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 59,324.22 | 0.00 | 4.31 | Oct 23, 2029 | 1.75 |
NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 59,253.45 | 0.00 | 0.00 | nan | 0.00 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | Fixed Income | 59,249.69 | 0.00 | 3.62 | Apr 24, 2029 | 4.90 |
C | CITIBANK NA | Financial Institutions | Fixed Income | 59,249.69 | 0.00 | 7.00 | Apr 30, 2034 | 5.57 |
FNMA_18-M10-A2 | FNMA_18-M10 A2 | CMBS | Fixed Income | 59,249.69 | 0.00 | 2.85 | Jul 25, 2028 | 3.36 |
BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Industrial | Fixed Income | 59,249.69 | 0.00 | 1.43 | Apr 15, 2027 | 7.88 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Financial Institutions | Fixed Income | 59,249.69 | 0.00 | 2.60 | Jan 12, 2029 | 5.02 |
JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Treasury | Fixed Income | 59,222.43 | 0.00 | 13.90 | Sep 20, 2041 | 2.00 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 59,175.17 | 0.00 | 2.93 | Jun 19, 2029 | 4.58 |
KFW | KFW MTN | Agency | Fixed Income | 59,175.17 | 0.00 | 5.29 | Sep 30, 2030 | 0.75 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Industrial | Fixed Income | 59,175.17 | 0.00 | 4.53 | Oct 15, 2030 | 4.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 59,108.37 | 0.00 | 8.71 | Feb 15, 2035 | 2.50 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 59,100.64 | 0.00 | 13.00 | Jul 01, 2050 | 4.95 |
AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 59,026.11 | 0.00 | 8.82 | May 15, 2037 | 4.93 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 59,026.11 | 0.00 | 13.43 | Apr 22, 2052 | 3.33 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 59,026.11 | 0.00 | 6.77 | Apr 22, 2035 | 5.77 |
PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 59,013.78 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 59,006.98 | 0.00 | 8.74 | Jun 22, 2035 | 3.10 |
T | AT&T INC | Industrial | Fixed Income | 58,951.58 | 0.00 | 6.95 | Feb 15, 2034 | 5.40 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 58,951.58 | 0.00 | 13.57 | Aug 22, 2047 | 4.05 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 58,943.61 | 0.00 | 8.75 | Apr 15, 2040 | 7.50 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 58,905.59 | 0.00 | 18.88 | Sep 10, 2053 | 3.63 |
BPE | BPER BANCA | Financials | Equity | 58,903.90 | 0.00 | 0.00 | nan | 0.00 |
ASX | ASX LTD | Financials | Equity | 58,903.90 | 0.00 | 0.00 | nan | 0.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 58,880.25 | 0.00 | 10.49 | Apr 18, 2039 | 4.05 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 58,877.05 | 0.00 | 0.99 | Mar 26, 2026 | 0.38 |
FREMF_22-K141-A2 | FREMF_22-K141 A2 | CMBS | Fixed Income | 58,877.05 | 0.00 | 6.05 | Feb 25, 2032 | 2.25 |
FNFS7435 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 58,877.05 | 0.00 | 3.48 | Nov 01, 2053 | 5.50 |
JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Treasury | Fixed Income | 58,867.57 | 0.00 | 4.30 | Sep 20, 2029 | 2.10 |
EVN | EVOLUTION MINING LTD | Materials | Equity | 58,853.61 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 58,842.23 | 0.00 | 7.88 | Mar 07, 2035 | 4.50 |
SKA B | SKANSKA B | Industrials | Equity | 58,836.85 | 0.00 | 0.00 | nan | 0.00 |
HSIC | HENRY SCHEIN INC | Health Care | Equity | 58,834.81 | 0.00 | 0.00 | nan | 0.00 |
TENAGA | TENAGA NASIONAL | Utilities | Equity | 58,806.93 | 0.00 | 0.00 | nan | 0.00 |
FNCB7449 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 58,802.53 | 0.00 | 1.67 | Nov 01, 2053 | 6.50 |
035720 | KAKAO CORP | Communication | Equity | 58,788.24 | 0.00 | 0.00 | nan | 0.00 |
TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 58,653.47 | 0.00 | 3.25 | Jan 14, 2029 | 8.51 |
HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 58,651.19 | 0.00 | 0.00 | nan | 0.00 |
BN4 | KEPPEL LTD | Industrials | Equity | 58,635.70 | 0.00 | 0.00 | nan | 0.00 |
WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 58,620.02 | 0.00 | 0.00 | nan | 0.00 |
IRISH | IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 58,588.76 | 0.00 | 1.13 | May 15, 2026 | 1.00 |
FNFM9450 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 58,578.94 | 0.00 | 6.96 | Nov 01, 2051 | 2.00 |
FNFS0180 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 58,578.94 | 0.00 | 4.32 | Dec 01, 2036 | 2.00 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 58,578.94 | 0.00 | 9.84 | Jan 28, 2060 | 6.95 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 58,578.94 | 0.00 | 3.57 | Apr 11, 2029 | 3.98 |
JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Treasury | Fixed Income | 58,563.41 | 0.00 | 15.76 | Dec 20, 2041 | 0.50 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 58,504.42 | 0.00 | 3.51 | Jan 25, 2029 | 4.13 |
JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Treasury | Fixed Income | 58,500.05 | 0.00 | 19.63 | Jun 20, 2047 | 0.80 |
ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 58,483.79 | 0.00 | 0.00 | nan | 0.00 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 58,474.70 | 0.00 | 3.37 | May 31, 2029 | 8.50 |
TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 58,451.85 | 0.00 | 0.00 | nan | 0.00 |
AKRBP | AKER BP | Energy | Equity | 58,434.55 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 58,429.89 | 0.00 | 4.84 | Feb 01, 2031 | 4.25 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 58,355.36 | 0.00 | 11.42 | Sep 30, 2043 | 5.00 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Financial Institutions | Fixed Income | 58,355.36 | 0.00 | 4.20 | Jan 28, 2031 | 5.21 |
POLAND | POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 58,355.36 | 0.00 | 4.31 | Feb 12, 2030 | 4.88 |
GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereign | Fixed Income | 58,355.36 | 0.00 | 2.25 | Jul 03, 2029 | 5.00 |
AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 58,302.77 | 0.00 | 0.00 | nan | 0.00 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 58,300.45 | 0.00 | 0.00 | nan | 0.00 |
2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 58,283.65 | 0.00 | 0.00 | nan | 0.00 |
FHMS_K112-A2 | FHMS_K112 A2 | CMBS | Fixed Income | 58,280.83 | 0.00 | 4.79 | May 25, 2030 | 1.31 |
TDG | TRANSDIGM INC | Industrial | Fixed Income | 58,280.83 | 0.00 | 1.41 | Nov 15, 2027 | 5.50 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 58,208.56 | 0.00 | 15.45 | Mar 01, 2047 | 2.70 |
CHTR | CCO HOLDINGS LLC | Industrial | Fixed Income | 58,206.30 | 0.00 | 5.51 | May 01, 2032 | 4.50 |
FRSD1668 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 58,206.30 | 0.00 | 6.84 | Jul 01, 2052 | 2.50 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 58,206.30 | 0.00 | 1.56 | Nov 04, 2026 | 2.25 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 58,157.87 | 0.00 | 1.81 | Jan 15, 2027 | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 58,131.78 | 0.00 | 5.58 | May 12, 2031 | 2.10 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 58,131.78 | 0.00 | 14.06 | Feb 22, 2054 | 5.55 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 58,131.78 | 0.00 | 6.28 | Sep 22, 2034 | 6.30 |
G2MA6219 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 58,131.78 | 0.00 | 6.01 | Oct 20, 2049 | 3.50 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 58,131.78 | 0.00 | 7.74 | Mar 15, 2035 | 5.00 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 58,131.78 | 0.00 | 6.03 | Sep 23, 2032 | 4.88 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 58,131.78 | 0.00 | 7.94 | Mar 26, 2036 | 5.50 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 58,057.25 | 0.00 | 5.08 | Oct 24, 2031 | 1.92 |
BA | BOEING CO | Industrial | Fixed Income | 58,057.25 | 0.00 | 6.71 | May 01, 2034 | 6.53 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | Fixed Income | 58,057.25 | 0.00 | 7.33 | Jun 12, 2034 | 4.75 |
VPFS_20-24-A2 | VPFS_20-24 A2 | ABS | Fixed Income | 58,057.25 | 0.00 | 3.83 | May 01, 2033 | 4.88 |
ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Utilities | Equity | 58,046.93 | 0.00 | 0.00 | nan | 0.00 |
EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 58,026.58 | 0.00 | 0.00 | nan | 0.00 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 57,982.72 | 0.00 | 7.63 | Mar 17, 2036 | 6.88 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 57,967.77 | 0.00 | 3.78 | Jan 15, 2029 | 0.00 |
BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 57,965.19 | 0.00 | 0.00 | nan | 0.00 |
QPETRO | QATARENERGY RegS | Agency | Fixed Income | 57,908.19 | 0.00 | 11.79 | Jul 12, 2041 | 3.13 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 57,881.38 | 0.00 | 0.00 | nan | 0.00 |
SKF B | SKF B | Industrials | Equity | 57,864.62 | 0.00 | 0.00 | nan | 0.00 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 57,847.85 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 57,833.66 | 0.00 | 0.96 | Mar 11, 2027 | 1.66 |
PEMEX | PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 57,833.66 | 0.00 | 1.30 | Aug 04, 2026 | 6.88 |
CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 57,828.89 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 57,777.67 | 0.00 | 7.22 | Jun 01, 2033 | 2.75 |
HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 57,772.11 | 0.00 | 0.00 | nan | 0.00 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 57,766.60 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 57,759.14 | 0.00 | 2.03 | Jun 09, 2028 | 4.75 |
HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 57,718.66 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 57,714.30 | 0.00 | 20.78 | Dec 01, 2053 | 1.75 |
SCCO | SOUTHERN COPPER CORP | Materials | Equity | 57,710.53 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 57,684.61 | 0.00 | 10.86 | Nov 19, 2045 | 5.56 |
CCL | CARNIVAL CORP 144A | Industrial | Fixed Income | 57,610.08 | 0.00 | 1.70 | Mar 01, 2027 | 5.75 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 57,610.08 | 0.00 | 1.52 | Oct 23, 2026 | 3.00 |
EVD | CTS EVENTIM AG | Communication | Equity | 57,479.08 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 57,461.02 | 0.00 | 5.36 | Apr 22, 2032 | 2.62 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 57,448.16 | 0.00 | 13.20 | Mar 01, 2041 | 1.80 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 57,445.55 | 0.00 | 0.00 | nan | 0.00 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 57,428.79 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Treasury | Fixed Income | 57,410.14 | 0.00 | 8.58 | Jun 20, 2034 | 1.50 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 57,386.50 | 0.00 | 7.31 | Jan 24, 2036 | 5.51 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 57,386.50 | 0.00 | 5.78 | Apr 26, 2033 | 4.59 |
S | SPRINT CAPITAL CORPORATION | Industrial | Fixed Income | 57,386.50 | 0.00 | 5.42 | Mar 15, 2032 | 8.75 |
ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 57,386.50 | 0.00 | 13.27 | Oct 11, 2047 | 4.13 |
DGB | DENMARK (KINGDOM OF) | Treasury | Fixed Income | 57,384.79 | 0.00 | 2.62 | Nov 15, 2027 | 0.50 |
6586 | MAKITA CORP | Industrials | Equity | 57,361.74 | 0.00 | 0.00 | nan | 0.00 |
WISE | WISE PLC CLASS A | Financials | Equity | 57,328.21 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 57,311.97 | 0.00 | 9.49 | Aug 22, 2037 | 3.88 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 57,311.97 | 0.00 | 3.16 | Oct 15, 2028 | 4.15 |
FRSD7537 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 57,311.97 | 0.00 | 7.00 | Mar 01, 2051 | 2.00 |
FRRC2045 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 57,311.97 | 0.00 | 4.15 | Jun 01, 2036 | 2.00 |
3231 | WISTRON CORP | Information Technology | Equity | 57,280.69 | 0.00 | 0.00 | nan | 0.00 |
FRQF2492 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 57,237.44 | 0.00 | 4.46 | Nov 01, 2052 | 5.00 |
G2MA5710 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 57,237.44 | 0.00 | 5.39 | Jan 20, 2049 | 4.00 |
OTEX | OPEN TEXT CORP | Information Technology | Equity | 57,227.64 | 0.00 | 0.00 | nan | 0.00 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 57,177.35 | 0.00 | 0.00 | nan | 0.00 |
2002 | CHINA STEEL CORP | Materials | Equity | 57,124.96 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 57,088.38 | 0.00 | 3.05 | Jul 23, 2029 | 4.20 |
JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Treasury | Fixed Income | 57,029.94 | 0.00 | 12.11 | Dec 20, 2037 | 0.60 |
BNG | BNG BANK NV MTN 144A | Agency | Fixed Income | 57,013.86 | 0.00 | 1.45 | Oct 01, 2026 | 3.63 |
FRSD8069 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 57,013.86 | 0.00 | 5.98 | Jun 01, 2050 | 3.50 |
WEIR | WEIR GROUP PLC | Industrials | Equity | 56,992.96 | 0.00 | 0.00 | nan | 0.00 |
INGR | INGREDION INC | Consumer Staples | Equity | 56,988.99 | 0.00 | 0.00 | nan | 0.00 |
PEO | BANK PEKAO SA | Financials | Equity | 56,981.68 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 56,979.25 | 0.00 | 2.75 | Mar 07, 2028 | 4.38 |
PZU | PZU SA | Financials | Equity | 56,975.45 | 0.00 | 0.00 | nan | 0.00 |
BNG | BNG BANK NV 144A | Agency | Fixed Income | 56,939.33 | 0.00 | 3.50 | Jan 25, 2029 | 4.25 |
FRRA4727 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 56,939.33 | 0.00 | 6.83 | Mar 01, 2051 | 2.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 56,939.33 | 0.00 | 6.28 | Oct 20, 2034 | 6.88 |
ULTI | UKG INC 144A | Industrial | Fixed Income | 56,939.33 | 0.00 | 3.47 | Feb 01, 2031 | 6.88 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 56,939.33 | 0.00 | 1.18 | Jun 17, 2027 | 3.20 |
ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 56,916.21 | 0.00 | 0.00 | nan | 0.00 |
ORK | ORKLA | Consumer Staples | Equity | 56,892.38 | 0.00 | 0.00 | nan | 0.00 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 56,865.19 | 0.00 | 8.15 | Jul 15, 2034 | 2.50 |
FNFS1708 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 56,864.80 | 0.00 | 4.30 | May 01, 2037 | 2.00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 56,864.80 | 0.00 | 12.04 | May 13, 2055 | 7.38 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrial | Fixed Income | 56,864.80 | 0.00 | 9.85 | Feb 23, 2042 | 6.51 |
NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 56,844.63 | 0.00 | 0.00 | nan | 0.00 |
ORNBV | ORION CLASS B | Health Care | Equity | 56,825.33 | 0.00 | 0.00 | nan | 0.00 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 56,741.52 | 0.00 | 0.00 | nan | 0.00 |
EART_24-2-B | EART_24-2 B | ABS | Fixed Income | 56,715.75 | 0.00 | 1.96 | Apr 17, 2028 | 5.61 |
SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 56,701.35 | 0.00 | 0.00 | nan | 0.00 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 56,677.21 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Treasury | Fixed Income | 56,649.74 | 0.00 | 9.51 | Jun 20, 2035 | 1.30 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 56,641.22 | 0.00 | 1.48 | Oct 21, 2026 | 3.20 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 56,566.69 | 0.00 | 8.92 | May 15, 2038 | 6.38 |
WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 56,566.69 | 0.00 | 1.75 | Jan 24, 2028 | 4.90 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 56,523.01 | 0.00 | 3.53 | Dec 17, 2028 | 2.88 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 56,492.16 | 0.00 | 4.40 | Aug 15, 2030 | 4.50 |
FRSD1351 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 56,492.16 | 0.00 | 5.21 | Jul 01, 2052 | 4.50 |
FNCA8528 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 56,492.16 | 0.00 | 6.72 | Jan 01, 2051 | 2.50 |
FNCC0128 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 56,492.16 | 0.00 | 3.21 | Mar 01, 2055 | 6.00 |
POLAND | POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 56,492.16 | 0.00 | 13.36 | Apr 04, 2053 | 5.50 |
ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 56,464.62 | 0.00 | 0.00 | nan | 0.00 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 56,439.79 | 0.00 | 0.00 | nan | 0.00 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Industrial | Fixed Income | 56,417.63 | 0.00 | 4.49 | Dec 15, 2030 | 9.63 |
DVA | DAVITA INC 144A | Industrial | Fixed Income | 56,417.63 | 0.00 | 4.34 | Jun 01, 2030 | 4.63 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 56,417.63 | 0.00 | 4.33 | Mar 31, 2030 | 4.95 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 56,417.63 | 0.00 | 3.69 | May 06, 2030 | 3.70 |
NLSN | NEPTUNE BIDCO US INC 144A | Industrial | Fixed Income | 56,417.63 | 0.00 | 3.22 | Apr 15, 2029 | 9.29 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 56,417.63 | 0.00 | 2.83 | Mar 22, 2028 | 2.10 |
CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 56,417.63 | 0.00 | 2.00 | May 04, 2027 | 3.50 |
JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 56,410.48 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 56,370.93 | 0.00 | 18.61 | Mar 10, 2049 | 2.00 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 56,355.98 | 0.00 | 0.00 | nan | 0.00 |
FRRJ0858 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 56,343.11 | 0.00 | 2.35 | Feb 01, 2054 | 6.50 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 56,343.11 | 0.00 | 3.11 | Oct 23, 2029 | 6.09 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 56,343.11 | 0.00 | 9.99 | Apr 16, 2039 | 4.25 |
ABG | ABSA GROUP LTD | Financials | Equity | 56,302.66 | 0.00 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 56,294.89 | 0.00 | 6.96 | Nov 21, 2032 | 1.75 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 56,277.74 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 56,268.58 | 0.00 | 1.54 | Oct 29, 2026 | 2.45 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 56,268.58 | 0.00 | 6.32 | Feb 15, 2033 | 5.38 |
FORDO_22-C-A4 | FORDO_22-C A4 | ABS | Fixed Income | 56,194.05 | 0.00 | 1.02 | Dec 15, 2027 | 4.59 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 56,194.05 | 0.00 | 7.24 | Dec 03, 2035 | 5.21 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 56,188.35 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 56,119.52 | 0.00 | 3.99 | Sep 19, 2030 | 4.54 |
FNCA1189 | FNMA 30YR | MBS Pass-Through | Fixed Income | 56,119.52 | 0.00 | 5.97 | Feb 01, 2048 | 3.50 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 56,079.44 | 0.00 | 12.64 | Jan 15, 2038 | 0.00 |
PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 56,063.37 | 0.00 | 0.00 | nan | 0.00 |
VZMT_24-6-A1A | VZMT_24-6 A1A | ABS | Fixed Income | 56,044.99 | 0.00 | 2.77 | Aug 20, 2030 | 4.17 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 56,028.75 | 0.00 | 12.99 | Apr 04, 2044 | 4.00 |
VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 55,984.95 | 0.00 | 0.00 | nan | 0.00 |
INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 55,972.49 | 0.00 | 0.00 | nan | 0.00 |
IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 55,936.91 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Treasury | Fixed Income | 55,914.69 | 0.00 | 13.40 | Mar 20, 2041 | 2.20 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 55,895.94 | 0.00 | 3.99 | Oct 22, 2030 | 4.60 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 55,895.94 | 0.00 | 9.44 | Jan 14, 2041 | 6.00 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 55,869.86 | 0.00 | 0.00 | nan | 0.00 |
ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 55,839.93 | 0.00 | 0.00 | nan | 0.00 |
GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 55,800.24 | 0.00 | 0.00 | nan | 0.00 |
4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 55,786.05 | 0.00 | 0.00 | nan | 0.00 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 55,769.29 | 0.00 | 0.00 | nan | 0.00 |
FRSD2905 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 55,746.88 | 0.00 | 3.48 | May 01, 2053 | 5.50 |
COALINDIA | COAL INDIA LTD | Energy | Equity | 55,735.77 | 0.00 | 0.00 | nan | 0.00 |
DISH | DISH DBS CORP 144A | Industrial | Fixed Income | 55,672.35 | 0.00 | 1.59 | Dec 01, 2026 | 5.25 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 55,672.35 | 0.00 | 5.10 | Mar 15, 2031 | 4.95 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 55,672.35 | 0.00 | 5.05 | Jul 22, 2030 | 1.30 |
SLM | SANLAM LIMITED LTD | Financials | Equity | 55,661.01 | 0.00 | 0.00 | nan | 0.00 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 55,648.55 | 0.00 | 6.97 | Sep 15, 2032 | 1.50 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 55,618.42 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 55,597.83 | 0.00 | 2.75 | Mar 05, 2029 | 3.97 |
CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Agency | Fixed Income | 55,597.83 | 0.00 | 3.09 | Aug 15, 2033 | 5.35 |
JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Treasury | Fixed Income | 55,585.18 | 0.00 | 9.05 | Sep 20, 2034 | 0.90 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 55,559.84 | 0.00 | 1.11 | May 11, 2026 | 2.55 |
051910 | LG CHEM LTD | Materials | Equity | 55,555.11 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 55,523.30 | 0.00 | 2.75 | Feb 01, 2028 | 1.65 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 55,523.30 | 0.00 | 13.89 | Mar 25, 2051 | 3.95 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 55,523.30 | 0.00 | 8.50 | Jan 17, 2038 | 7.75 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 55,501.09 | 0.00 | 0.00 | nan | 0.00 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 55,484.32 | 0.00 | 0.00 | nan | 0.00 |
WAL | WESTERN ALLIANCE | Financials | Equity | 55,464.33 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 55,458.45 | 0.00 | 11.39 | Feb 04, 2037 | 0.40 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 55,458.45 | 0.00 | 7.31 | Dec 10, 2033 | 4.13 |
CI | CIGNA GROUP | Industrial | Fixed Income | 55,448.77 | 0.00 | 12.88 | Dec 15, 2048 | 4.90 |
LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 55,445.67 | 0.00 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 55,407.76 | 0.00 | 3.06 | Jul 06, 2028 | 4.04 |
9697 | CAPCOM LTD | Communication | Equity | 55,383.75 | 0.00 | 0.00 | nan | 0.00 |
EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 55,374.45 | 0.00 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC | Industrial | Fixed Income | 55,374.24 | 0.00 | 7.43 | Aug 15, 2034 | 4.75 |
FNFM9082 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 55,374.24 | 0.00 | 6.72 | Oct 01, 2051 | 2.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 55,374.24 | 0.00 | 8.92 | Oct 31, 2038 | 4.02 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 55,374.24 | 0.00 | 3.01 | Jul 24, 2029 | 5.30 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 55,319.04 | 0.00 | 1.04 | Apr 21, 2026 | 4.25 |
META | META PLATFORMS INC | Industrial | Fixed Income | 55,299.71 | 0.00 | 13.76 | May 15, 2053 | 5.60 |
FRZS4693 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 55,299.71 | 0.00 | 6.39 | Dec 01, 2046 | 3.00 |
FRSB1383 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 55,299.71 | 0.00 | 4.09 | Feb 01, 2037 | 2.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 55,268.35 | 0.00 | 3.80 | Mar 17, 2029 | 2.40 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 55,266.41 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 55,243.00 | 0.00 | 17.02 | May 25, 2048 | 2.00 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 55,225.19 | 0.00 | 2.59 | Jan 17, 2028 | 5.63 |
BGB | BELGIUM (KINGDOM OF) | Treasury | Fixed Income | 55,192.31 | 0.00 | 7.06 | Jun 22, 2032 | 0.35 |
FNBU1052 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 55,150.66 | 0.00 | 6.54 | Oct 01, 2051 | 2.00 |
G2MA7937 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 55,150.66 | 0.00 | 6.40 | Mar 20, 2052 | 3.00 |
TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 55,150.66 | 0.00 | 10.15 | Feb 17, 2045 | 6.63 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 55,132.31 | 0.00 | 0.00 | nan | 0.00 |
JPMCC_16-JP4-A4 | JPMCC_16-JP4 A4 | CMBS | Fixed Income | 55,076.13 | 0.00 | 1.60 | Dec 15, 2049 | 3.65 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 55,076.13 | 0.00 | 3.42 | Jan 23, 2030 | 5.01 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 55,075.43 | 0.00 | 0.00 | nan | 0.00 |
PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 55,057.51 | 0.00 | 0.00 | nan | 0.00 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 55,014.88 | 0.00 | 3.42 | Oct 17, 2028 | 2.13 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 54,989.54 | 0.00 | 2.24 | Jun 15, 2027 | 0.00 |
CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 54,986.59 | 0.00 | 0.00 | nan | 0.00 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 54,970.45 | 0.00 | 0.00 | nan | 0.00 |
MIDD | MIDDLEBY CORP | Industrials | Equity | 54,966.07 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 54,927.08 | 0.00 | 3.37 | Jan 09, 2030 | 5.18 |
FRSD8268 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 54,927.08 | 0.00 | 3.64 | Nov 01, 2052 | 5.50 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 54,927.08 | 0.00 | 4.29 | Feb 19, 2030 | 5.38 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 54,927.08 | 0.00 | 5.37 | Apr 22, 2032 | 2.58 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 54,927.08 | 0.00 | 6.20 | Jan 19, 2038 | 5.95 |
JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Treasury | Fixed Income | 54,913.50 | 0.00 | 2.73 | Dec 20, 2027 | 0.30 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 54,888.15 | 0.00 | 4.53 | Jan 15, 2030 | 2.50 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 54,852.55 | 0.00 | 1.69 | Jan 04, 2027 | 4.63 |
ORAFP | ORANGE SA | Industrial | Fixed Income | 54,852.55 | 0.00 | 4.75 | Mar 01, 2031 | 8.50 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 54,852.55 | 0.00 | 5.50 | Apr 28, 2032 | 1.93 |
BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 54,851.17 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 54,778.02 | 0.00 | 12.11 | May 04, 2043 | 3.85 |
TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 54,778.02 | 0.00 | 4.24 | Apr 26, 2030 | 6.50 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 54,774.09 | 0.00 | 0.22 | Jun 10, 2025 | 3.13 |
EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 54,736.07 | 0.00 | 6.21 | Jul 04, 2031 | 0.00 |
BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 54,726.58 | 0.00 | 0.00 | nan | 0.00 |
DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 54,714.12 | 0.00 | 0.00 | nan | 0.00 |
FRSD2890 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 54,703.49 | 0.00 | 3.66 | May 01, 2053 | 5.50 |
CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 54,645.09 | 0.00 | 0.00 | nan | 0.00 |
BBCMS_18-C2-A4 | BBCMS_18-C2 A4 | CMBS | Fixed Income | 54,628.96 | 0.00 | 3.14 | Dec 15, 2051 | 4.05 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 54,628.96 | 0.00 | 3.46 | Feb 13, 2030 | 5.17 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 54,628.96 | 0.00 | 5.88 | Aug 11, 2033 | 5.40 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 54,628.96 | 0.00 | 2.66 | Jan 23, 2029 | 3.51 |
MEDIND | MEDLINE BORROWER LP 144A | Industrial | Fixed Income | 54,628.96 | 0.00 | 3.17 | Oct 01, 2029 | 5.25 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 54,628.96 | 0.00 | 3.97 | Jul 16, 2029 | 3.04 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 54,628.96 | 0.00 | 6.62 | Jul 15, 2033 | 5.05 |
6383 | DAIFUKU LTD | Industrials | Equity | 54,595.90 | 0.00 | 0.00 | nan | 0.00 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 54,554.44 | 0.00 | 7.27 | Mar 15, 2035 | 6.63 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 54,554.44 | 0.00 | 2.15 | Feb 01, 2028 | 5.00 |
FI | FISERV INC | Industrial | Fixed Income | 54,554.44 | 0.00 | 3.85 | Jul 01, 2029 | 3.50 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 54,554.44 | 0.00 | 1.18 | Jun 15, 2026 | 4.75 |
JGB | JAPAN (GOVERNMENT OF) 20YR #109 | Treasury | Fixed Income | 54,545.97 | 0.00 | 3.86 | Mar 20, 2029 | 1.90 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 54,533.30 | 0.00 | 5.61 | May 27, 2031 | 3.02 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 54,495.28 | 0.00 | 5.84 | Feb 15, 2031 | 0.00 |
6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 54,483.63 | 0.00 | 0.00 | nan | 0.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 54,482.60 | 0.00 | 4.01 | Aug 15, 2029 | 3.88 |
POLAND | POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 54,479.91 | 0.00 | 6.71 | Oct 04, 2033 | 4.88 |
THC | TENET HEALTHCARE CORP | Industrial | Fixed Income | 54,479.91 | 0.00 | 1.21 | Oct 01, 2028 | 6.13 |
WFC | WELLS FARGO & CO | Financial Institutions | Fixed Income | 54,479.91 | 0.00 | 11.27 | Jan 15, 2044 | 5.61 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 54,444.58 | 0.00 | 4.51 | Dec 10, 2029 | 1.38 |
BMARK_19-B9-A5 | BMARK_19-B9 A5 | CMBS | Fixed Income | 54,405.38 | 0.00 | 3.73 | Mar 15, 2052 | 4.02 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 54,361.23 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 54,330.85 | 0.00 | 2.32 | Sep 29, 2027 | 4.45 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 54,330.85 | 0.00 | 2.18 | Jul 22, 2028 | 4.98 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 54,330.85 | 0.00 | 1.31 | Jul 20, 2027 | 1.51 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 54,330.85 | 0.00 | 15.55 | Apr 01, 2060 | 3.85 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 54,330.85 | 0.00 | 5.64 | Jul 17, 2032 | 7.13 |
HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 54,320.37 | 0.00 | 0.00 | nan | 0.00 |
RRX | REGAL REXNORD CORP | Industrials | Equity | 54,305.44 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 54,256.32 | 0.00 | 1.93 | Apr 26, 2028 | 4.32 |
NSANY | NISSAN MOTOR CO LTD 144A | Industrial | Fixed Income | 54,256.32 | 0.00 | 4.73 | Sep 17, 2030 | 4.81 |
TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 54,256.32 | 0.00 | 1.20 | Jun 22, 2026 | 5.13 |
BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 54,227.13 | 0.00 | 0.00 | nan | 0.00 |
AYI | ACUITY BRANDS INC | Industrials | Equity | 54,217.73 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 54,191.12 | 0.00 | 3.17 | Jun 22, 2028 | 0.80 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 54,181.80 | 0.00 | 11.69 | May 13, 2054 | 7.13 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 54,176.84 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 54,165.77 | 0.00 | 18.96 | Sep 10, 2052 | 3.13 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 54,126.55 | 0.00 | 0.00 | nan | 0.00 |
TEL2 B | TELE2 B | Communication | Equity | 54,126.55 | 0.00 | 0.00 | nan | 0.00 |
FNFS8553 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 54,107.27 | 0.00 | 4.13 | Jul 01, 2054 | 5.50 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | Fixed Income | 54,107.27 | 0.00 | 3.24 | Nov 01, 2028 | 4.88 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 54,107.27 | 0.00 | 1.75 | Feb 01, 2028 | 3.78 |
ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 54,107.27 | 0.00 | 1.08 | May 03, 2026 | 3.13 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 54,102.40 | 0.00 | 11.94 | Jun 01, 2041 | 4.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 54,102.40 | 0.00 | 5.76 | Jun 10, 2031 | 2.00 |
MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 54,075.91 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 54,051.71 | 0.00 | 15.98 | Oct 01, 2054 | 4.30 |
FRSD4582 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 54,032.74 | 0.00 | 2.25 | Jan 01, 2054 | 6.50 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 53,958.21 | 0.00 | 2.42 | Nov 03, 2027 | 4.38 |
FRSD4495 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 53,958.21 | 0.00 | 2.83 | Dec 01, 2053 | 6.00 |
DCI | DONALDSON INC | Industrials | Equity | 53,932.21 | 0.00 | 0.00 | nan | 0.00 |
LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 53,932.21 | 0.00 | 0.00 | nan | 0.00 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 53,908.64 | 0.00 | 0.00 | nan | 0.00 |
FNCA7572 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 53,883.68 | 0.00 | 6.77 | Oct 01, 2050 | 2.50 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 53,883.68 | 0.00 | 3.10 | Oct 23, 2029 | 6.30 |
AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 53,809.16 | 0.00 | 9.24 | Nov 15, 2036 | 3.19 |
FNFS1153 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 53,809.16 | 0.00 | 4.20 | Apr 01, 2037 | 2.50 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 53,809.16 | 0.00 | 2.62 | Jan 24, 2029 | 4.92 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 53,809.16 | 0.00 | 6.47 | Jul 21, 2034 | 5.42 |
138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 53,804.61 | 0.00 | 0.00 | nan | 0.00 |
2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 53,798.38 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 53,734.63 | 0.00 | 1.71 | Jan 20, 2028 | 3.82 |
FRSD3260 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 53,734.63 | 0.00 | 2.83 | Jun 01, 2053 | 6.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 53,734.63 | 0.00 | 9.07 | Jul 24, 2038 | 3.88 |
FORTUM | FORTUM | Utilities | Equity | 53,724.25 | 0.00 | 0.00 | nan | 0.00 |
TRYG | TRYG | Financials | Equity | 53,724.25 | 0.00 | 0.00 | nan | 0.00 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 53,707.48 | 0.00 | 0.00 | nan | 0.00 |
MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 53,670.95 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC (FXD-FRN) | Financial Institutions | Fixed Income | 53,660.10 | 0.00 | 2.73 | Mar 04, 2029 | 4.79 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 53,660.10 | 0.00 | 4.10 | Sep 14, 2029 | 3.50 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 53,660.10 | 0.00 | 12.43 | Jan 27, 2045 | 4.30 |
PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 53,611.23 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 53,585.57 | 0.00 | 2.10 | Nov 25, 2027 | 4.18 |
BG | BAWAG GROUP AG | Financials | Equity | 53,556.62 | 0.00 | 0.00 | nan | 0.00 |
GF | GEORG FISCHER AG | Industrials | Equity | 53,523.09 | 0.00 | 0.00 | nan | 0.00 |
WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 53,521.32 | 0.00 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 53,511.04 | 0.00 | 4.25 | Sep 19, 2029 | 1.75 |
FHMS_K077-A2 | FHMS_K077 A2 | CMBS | Fixed Income | 53,511.04 | 0.00 | 2.82 | May 25, 2028 | 3.85 |
FNCB3441 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 53,511.04 | 0.00 | 4.24 | Apr 01, 2037 | 2.50 |
G2MA6766 | GNMA II 30YR SF - JUMBO-CONFORMING | MBS Pass-Through | Fixed Income | 53,511.04 | 0.00 | 6.50 | Jul 20, 2050 | 3.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 53,511.04 | 0.00 | 4.08 | Oct 16, 2029 | 3.88 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 53,511.04 | 0.00 | 3.81 | Jul 19, 2030 | 5.04 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 53,506.76 | 0.00 | 6.89 | Dec 01, 2032 | 2.50 |
FN | FABRINET | Information Technology | Equity | 53,461.94 | 0.00 | 0.00 | nan | 0.00 |
WIPRO | WIPRO LTD | Information Technology | Equity | 53,412.14 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 53,405.37 | 0.00 | 9.85 | Sep 01, 2036 | 2.25 |
DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 53,389.16 | 0.00 | 0.00 | nan | 0.00 |
BERY | BERRY GLOBAL GROUP INC | Materials | Equity | 53,385.42 | 0.00 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Industrial | Fixed Income | 53,361.99 | 0.00 | 1.50 | Nov 30, 2026 | 3.75 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 53,361.99 | 0.00 | 2.83 | Apr 23, 2029 | 3.81 |
T | AT&T INC | Industrial | Fixed Income | 53,287.46 | 0.00 | 5.52 | Jun 01, 2031 | 2.75 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 53,287.46 | 0.00 | 7.39 | Mar 13, 2034 | 4.25 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 53,287.46 | 0.00 | 6.13 | Mar 09, 2034 | 6.25 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 53,287.46 | 0.00 | 1.89 | Apr 13, 2028 | 5.65 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 53,287.46 | 0.00 | 10.87 | Jan 17, 2042 | 5.25 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 53,265.96 | 0.00 | 3.00 | Aug 15, 2028 | 6.38 |
G | GENPACT LTD | Industrials | Equity | 53,247.33 | 0.00 | 0.00 | nan | 0.00 |
AOS | A O SMITH CORP | Industrials | Equity | 53,231.49 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 53,212.93 | 0.00 | 2.56 | Jan 13, 2029 | 5.13 |
META | META PLATFORMS INC | Industrial | Fixed Income | 53,212.93 | 0.00 | 14.49 | Aug 15, 2052 | 4.45 |
FNFS3806 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 53,212.93 | 0.00 | 6.84 | Jul 01, 2052 | 2.50 |
GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 53,167.09 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 53,138.41 | 0.00 | 5.48 | Feb 08, 2031 | 1.65 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 53,138.41 | 0.00 | 12.70 | Mar 15, 2050 | 4.33 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 53,138.41 | 0.00 | 13.06 | Jan 28, 2056 | 5.73 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 53,063.88 | 0.00 | 12.39 | Feb 14, 2049 | 5.95 |
AAPL | APPLE INC | Industrial | Fixed Income | 53,063.88 | 0.00 | 1.73 | Feb 09, 2027 | 3.35 |
FRSB8092 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 53,063.88 | 0.00 | 4.20 | Mar 01, 2036 | 1.50 |
HAS | HASBRO INC | Consumer Discretionary | Equity | 53,038.28 | 0.00 | 0.00 | nan | 0.00 |
MORN | MORNINGSTAR INC | Financials | Equity | 53,027.12 | 0.00 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 52,989.35 | 0.00 | 2.62 | Jan 12, 2028 | 4.00 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 52,989.35 | 0.00 | 6.81 | Oct 28, 2034 | 5.75 |
SPIE | SPIE SA | Industrials | Equity | 52,919.64 | 0.00 | 0.00 | nan | 0.00 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Industrial | Fixed Income | 52,914.82 | 0.00 | 3.54 | Feb 15, 2031 | 7.88 |
AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Industrial | Fixed Income | 52,914.82 | 0.00 | 1.64 | Jan 15, 2027 | 3.88 |
KFW | KFW | Agency | Fixed Income | 52,914.82 | 0.00 | 0.96 | Mar 16, 2026 | 5.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 52,914.82 | 0.00 | 11.28 | May 19, 2043 | 5.11 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 52,898.44 | 0.00 | 5.40 | Dec 10, 2030 | 1.50 |
FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 52,887.16 | 0.00 | 0.00 | nan | 0.00 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 52,877.26 | 0.00 | 0.00 | nan | 0.00 |
BBCMS_24-5C25-A3 | BBCMS_24-5C25 A3 | CMBS | Fixed Income | 52,840.29 | 0.00 | 3.43 | Mar 15, 2057 | 5.95 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 52,840.29 | 0.00 | 2.17 | Jul 21, 2028 | 3.59 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 52,840.29 | 0.00 | 11.45 | Feb 21, 2047 | 5.63 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 52,822.40 | 0.00 | 7.08 | Feb 20, 2033 | 2.90 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 52,784.38 | 0.00 | 1.18 | Jun 06, 2026 | 3.25 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 52,771.71 | 0.00 | 16.75 | Mar 10, 2046 | 2.00 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 52,765.77 | 0.00 | 6.02 | Jan 12, 2034 | 5.96 |
PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 52,765.77 | 0.00 | 3.16 | Oct 25, 2028 | 6.00 |
KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 52,760.26 | 0.00 | 0.00 | nan | 0.00 |
JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 52,752.01 | 0.00 | 0.00 | nan | 0.00 |
PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 52,701.73 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 52,691.24 | 0.00 | 1.98 | May 03, 2027 | 3.30 |
BMARK_18-B5-A3 | BMARK_18-B5 A3 | CMBS | Fixed Income | 52,691.24 | 0.00 | 2.94 | Jul 15, 2051 | 3.94 |
CVNA | CARVANA CO 144A | Industrial | Fixed Income | 52,691.24 | 0.00 | 3.88 | Jun 01, 2031 | 14.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 52,691.24 | 0.00 | 8.98 | Jul 15, 2039 | 8.13 |
G2MA8723 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 52,691.24 | 0.00 | 5.38 | Mar 20, 2053 | 4.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 52,670.32 | 0.00 | 3.15 | Aug 01, 2028 | 3.80 |
NYT | NEW YORK TIMES CLASS A | Communication | Equity | 52,640.82 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 52,556.26 | 0.00 | 5.96 | Jun 22, 2031 | 1.00 |
FRRA7191 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 52,542.18 | 0.00 | 6.19 | Apr 01, 2052 | 3.50 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 52,542.18 | 0.00 | 1.98 | May 01, 2028 | 3.54 |
WIN | WINDSTREAM SERVICES LLC 144A | Industrial | Fixed Income | 52,542.18 | 0.00 | 3.91 | Oct 01, 2031 | 8.25 |
MTCH | MATCH GROUP INC | Communication | Equity | 52,523.03 | 0.00 | 0.00 | nan | 0.00 |
GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 52,483.94 | 0.00 | 0.00 | nan | 0.00 |
DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 52,471.48 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 52,467.65 | 0.00 | 1.83 | Mar 15, 2027 | 4.80 |
AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 52,467.65 | 0.00 | 11.39 | Feb 15, 2041 | 3.50 |
ECOPET | ECOPETROL SA | Agency | Fixed Income | 52,467.65 | 0.00 | 5.57 | Jan 13, 2033 | 8.88 |
TELEFO | TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 52,467.65 | 0.00 | 7.84 | Jun 20, 2036 | 7.04 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 52,440.34 | 0.00 | 0.00 | nan | 0.00 |
SGB | SWEDEN (KINGDOM OF) | Treasury | Fixed Income | 52,429.53 | 0.00 | 4.52 | Nov 12, 2029 | 0.75 |
IMI | IMI PLC | Industrials | Equity | 52,416.76 | 0.00 | 0.00 | nan | 0.00 |
BANK_24-BN47-A5 | BANK_24-BN47 A5 | CMBS | Fixed Income | 52,393.13 | 0.00 | 6.88 | Jun 15, 2057 | 5.72 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 52,393.13 | 0.00 | 5.31 | Jan 27, 2032 | 1.99 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 52,393.13 | 0.00 | 1.40 | Nov 16, 2026 | 3.50 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 52,393.13 | 0.00 | 3.04 | Jul 13, 2028 | 4.50 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 52,353.49 | 0.00 | 16.45 | Feb 04, 2048 | 2.63 |
JSWSTEEL | JSW STEEL LTD | Materials | Equity | 52,340.66 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 52,318.60 | 0.00 | 15.26 | Mar 02, 2063 | 5.75 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 52,318.60 | 0.00 | 14.03 | Mar 19, 2050 | 4.33 |
BID | BID CORPORATION LTD | Consumer Staples | Equity | 52,315.74 | 0.00 | 0.00 | nan | 0.00 |
ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 52,291.85 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 52,244.07 | 0.00 | 3.42 | Feb 08, 2030 | 5.43 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Industrial | Fixed Income | 52,244.07 | 0.00 | 1.87 | Jun 01, 2028 | 8.13 |
PETMK | PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 52,244.07 | 0.00 | 13.56 | Apr 21, 2050 | 4.55 |
4911 | SHISEIDO LTD | Consumer Staples | Equity | 52,232.37 | 0.00 | 0.00 | nan | 0.00 |
SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 52,228.53 | 0.00 | 0.00 | nan | 0.00 |
SGB | SWEDEN (KINGDOM OF) RegS | Treasury | Fixed Income | 52,226.75 | 0.00 | 1.62 | Nov 12, 2026 | 1.00 |
CFR | CULLEN FROST BANKERS INC | Financials | Equity | 52,207.87 | 0.00 | 0.00 | nan | 0.00 |
FNMA3057 | FNMA 30YR | MBS Pass-Through | Fixed Income | 52,169.54 | 0.00 | 6.27 | Jul 01, 2047 | 3.50 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 52,169.54 | 0.00 | 5.69 | Nov 03, 2033 | 8.11 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 52,169.54 | 0.00 | 6.08 | Oct 25, 2032 | 5.50 |
DPLM | DIPLOMA PLC | Industrials | Equity | 52,165.32 | 0.00 | 0.00 | nan | 0.00 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 52,138.04 | 0.00 | 10.87 | Feb 15, 2036 | 0.00 |
RMV | RIGHTMOVE PLC | Communication | Equity | 52,098.27 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 52,095.01 | 0.00 | 12.63 | May 14, 2046 | 4.45 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | Fixed Income | 52,095.01 | 0.00 | 2.78 | Mar 14, 2028 | 4.38 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 52,095.01 | 0.00 | 9.55 | Feb 15, 2039 | 5.90 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 52,095.01 | 0.00 | 5.73 | Oct 21, 2032 | 2.65 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 52,095.01 | 0.00 | 3.45 | Jan 23, 2030 | 4.43 |
CTIH | CHINA TAIPING INSURANCE HOLDINGS C RegS | Agency | Fixed Income | 52,095.01 | 0.00 | 2.70 | Dec 31, 2079 | 6.40 |
BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 52,071.64 | 0.00 | 0.00 | nan | 0.00 |
2801 | KIKKOMAN CORP | Consumer Staples | Equity | 52,064.75 | 0.00 | 0.00 | nan | 0.00 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 52,047.98 | 0.00 | 0.00 | nan | 0.00 |
TTEK | TETRA TECH INC | Industrials | Equity | 51,997.00 | 0.00 | 0.00 | nan | 0.00 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 51,957.81 | 0.00 | 0.00 | nan | 0.00 |
FRSD3007 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 51,945.96 | 0.00 | 4.32 | May 01, 2053 | 5.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 51,884.57 | 0.00 | 13.02 | Nov 04, 2042 | 3.38 |
KR | KROGER CO | Industrial | Fixed Income | 51,871.43 | 0.00 | 7.42 | Sep 15, 2034 | 5.00 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 51,871.43 | 0.00 | 12.87 | Nov 18, 2050 | 5.63 |
TELEFO | TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 51,871.43 | 0.00 | 12.34 | Mar 08, 2047 | 5.21 |
SPX | SPIRAX GROUP PLC | Industrials | Equity | 51,846.83 | 0.00 | 0.00 | nan | 0.00 |
NNN | NNN REIT INC | Real Estate | Equity | 51,808.51 | 0.00 | 0.00 | nan | 0.00 |
INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 51,796.90 | 0.00 | 1.89 | Mar 29, 2027 | 3.95 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 51,796.90 | 0.00 | 10.63 | Jul 24, 2042 | 6.38 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 51,796.90 | 0.00 | 4.74 | Apr 15, 2031 | 3.50 |
GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 51,780.52 | 0.00 | 0.00 | nan | 0.00 |
MTZ | MASTEC INC | Industrials | Equity | 51,728.27 | 0.00 | 0.00 | nan | 0.00 |
FRSD6715 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 51,722.37 | 0.00 | 2.11 | Aug 01, 2054 | 6.50 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 51,705.25 | 0.00 | 0.00 | nan | 0.00 |
FRSD6306 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 51,647.85 | 0.00 | 3.41 | Sep 01, 2054 | 6.50 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 51,647.85 | 0.00 | 5.80 | Nov 08, 2032 | 2.54 |
WFC | WELLS FARGO BANK NA | Financial Institutions | Fixed Income | 51,647.85 | 0.00 | 1.56 | Dec 11, 2026 | 5.25 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 51,643.78 | 0.00 | 6.23 | Jun 02, 2032 | 3.75 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 51,612.15 | 0.00 | 0.00 | nan | 0.00 |
CMA | COMERICA INC | Financials | Equity | 51,522.99 | 0.00 | 0.00 | nan | 0.00 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 51,505.90 | 0.00 | 0.00 | nan | 0.00 |
FRQN7057 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 51,498.79 | 0.00 | 4.09 | Jul 01, 2036 | 2.00 |
KSA | KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 51,498.79 | 0.00 | 7.18 | Jun 04, 2034 | 5.25 |
WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 51,492.53 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 51,441.01 | 0.00 | 8.18 | Apr 30, 2035 | 4.00 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 51,424.26 | 0.00 | 16.36 | Oct 30, 2056 | 2.99 |
COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 51,394.22 | 0.00 | 0.00 | nan | 0.00 |
034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 51,362.62 | 0.00 | 0.00 | nan | 0.00 |
WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 51,358.77 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 51,352.29 | 0.00 | 3.26 | Sep 10, 2028 | 3.50 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrial | Fixed Income | 51,349.74 | 0.00 | 2.72 | Apr 13, 2028 | 4.00 |
CAS | CALIFORNIA ST | Local Authority | Fixed Income | 51,349.74 | 0.00 | 6.57 | Apr 01, 2034 | 7.50 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 51,349.74 | 0.00 | 5.88 | Jan 25, 2033 | 3.06 |
FNCA8893 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 51,349.74 | 0.00 | 7.09 | Feb 01, 2051 | 2.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 51,349.74 | 0.00 | 3.53 | Mar 15, 2029 | 4.38 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 51,349.74 | 0.00 | 1.30 | Jul 27, 2026 | 3.13 |
PCG_24-A-A2 | PCG_24-A A2 | ABS | Fixed Income | 51,349.74 | 0.00 | 8.41 | Jun 01, 2042 | 5.23 |
MNDI | MONDI PLC | Materials | Equity | 51,327.19 | 0.00 | 0.00 | nan | 0.00 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | Fixed Income | 51,326.95 | 0.00 | 8.07 | Mar 20, 2034 | 1.75 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 51,301.60 | 0.00 | 5.66 | Jul 16, 2031 | 3.38 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 51,288.93 | 0.00 | 2.55 | Mar 02, 2028 | 8.50 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 51,275.21 | 0.00 | 3.21 | Nov 06, 2028 | 4.23 |
FNFM9179 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 51,275.21 | 0.00 | 6.79 | Oct 01, 2051 | 2.00 |
WRLDPY | BOOST NEWCO BORROWER LLC 144A | Industrial | Fixed Income | 51,275.21 | 0.00 | 3.05 | Jan 15, 2031 | 7.50 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 51,275.21 | 0.00 | 2.68 | Mar 09, 2029 | 6.16 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 51,243.38 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Industrial | Fixed Income | 51,200.68 | 0.00 | 4.81 | Sep 01, 2030 | 3.50 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 51,200.68 | 0.00 | 2.30 | Nov 03, 2028 | 7.39 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 51,200.68 | 0.00 | 12.13 | May 07, 2054 | 6.40 |
9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 51,175.74 | 0.00 | 0.00 | nan | 0.00 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 51,149.52 | 0.00 | 4.50 | May 15, 2030 | 4.50 |
T | AT&T INC | Industrial | Fixed Income | 51,126.15 | 0.00 | 7.79 | May 15, 2035 | 4.50 |
FNMA4797 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 51,126.15 | 0.00 | 3.51 | Nov 01, 2037 | 4.00 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Industrial | Fixed Income | 51,126.15 | 0.00 | 3.06 | Jun 01, 2031 | 8.38 |
KEY | KEYERA CORP | Energy | Equity | 51,126.04 | 0.00 | 0.00 | nan | 0.00 |
8473 | SBI HOLDINGS INC | Financials | Equity | 51,126.04 | 0.00 | 0.00 | nan | 0.00 |
JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 51,107.21 | 0.00 | 0.00 | nan | 0.00 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 51,086.15 | 0.00 | 3.75 | Jul 25, 2029 | 4.85 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 51,073.48 | 0.00 | 1.86 | Jan 27, 2027 | 0.00 |
GS | GOLDMAN SACHS BANK USA (FX-FRN) | Financial Institutions | Fixed Income | 51,051.62 | 0.00 | 0.97 | Mar 18, 2027 | 5.28 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 51,051.62 | 0.00 | 1.43 | Oct 01, 2026 | 2.95 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 51,051.62 | 0.00 | 12.54 | Jun 01, 2046 | 4.38 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 51,051.62 | 0.00 | 0.95 | Mar 11, 2026 | 1.20 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 51,051.62 | 0.00 | 10.91 | Sep 30, 2049 | 5.75 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 51,048.13 | 0.00 | 10.69 | Oct 04, 2038 | 3.38 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 51,035.46 | 0.00 | 7.31 | May 25, 2033 | 2.67 |
GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 51,025.46 | 0.00 | 0.00 | nan | 0.00 |
6361 | EBARA CORP | Industrials | Equity | 51,025.46 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 50,977.10 | 0.00 | 12.08 | Mar 24, 2051 | 5.60 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 50,977.10 | 0.00 | 6.95 | Jun 15, 2035 | 6.63 |
APA | APA CORP | Energy | Equity | 50,945.08 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Treasury | Fixed Income | 50,934.07 | 0.00 | 15.57 | Mar 20, 2042 | 0.80 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 50,902.57 | 0.00 | 5.79 | Nov 03, 2032 | 2.52 |
FNFS5424 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 50,902.57 | 0.00 | 5.19 | Aug 01, 2053 | 4.50 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 50,902.57 | 0.00 | 12.89 | Jul 15, 2046 | 4.00 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 50,902.57 | 0.00 | 4.64 | May 13, 2030 | 2.70 |
JGB | JAPAN (GOVERNMENT OF) 20YR #135 | Treasury | Fixed Income | 50,832.69 | 0.00 | 6.60 | Mar 20, 2032 | 1.70 |
FRRA4250 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 50,828.04 | 0.00 | 6.81 | Dec 01, 2050 | 2.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 50,828.04 | 0.00 | 0.97 | Mar 09, 2027 | 1.43 |
KSA | KSA SUKUK LTD RegS | Sovereign | Fixed Income | 50,828.04 | 0.00 | 4.19 | Oct 29, 2029 | 2.97 |
8069 | E INK HOLDINGS INC | Information Technology | Equity | 50,826.88 | 0.00 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 50,794.67 | 0.00 | 3.85 | Feb 20, 2029 | 0.50 |
NFLX | NETFLIX INC | Industrial | Fixed Income | 50,753.51 | 0.00 | 3.23 | Nov 15, 2028 | 5.88 |
HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 50,708.52 | 0.00 | 0.00 | nan | 0.00 |
G2MA9905 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 50,678.98 | 0.00 | 3.99 | Sep 20, 2054 | 5.00 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 50,678.98 | 0.00 | 3.14 | Oct 24, 2028 | 6.13 |
RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 50,630.96 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 50,629.91 | 0.00 | 6.33 | Aug 15, 2031 | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 50,604.46 | 0.00 | 13.16 | Jul 23, 2048 | 4.65 |
FNFM6159 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 50,604.46 | 0.00 | 6.56 | Jul 01, 2050 | 3.00 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 50,604.46 | 0.00 | 13.23 | Apr 16, 2049 | 4.38 |
AAPL | APPLE INC | Industrial | Fixed Income | 50,529.93 | 0.00 | 2.78 | Feb 08, 2028 | 1.20 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Financial Institutions | Fixed Income | 50,529.93 | 0.00 | 1.70 | Jan 14, 2028 | 4.95 |
EPI B | EPIROC CLASS B | Industrials | Equity | 50,472.29 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP NC5.25 | Industrial | Fixed Income | 50,455.40 | 0.00 | 4.02 | Mar 10, 2055 | 7.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 50,455.40 | 0.00 | 11.45 | Apr 01, 2048 | 5.75 |
ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 50,414.47 | 0.00 | 2.38 | Sep 30, 2027 | 3.75 |
LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 50,397.63 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 50,380.87 | 0.00 | 7.02 | Feb 22, 2034 | 5.20 |
CAF | CORPORACION ANDINA DE FOMENTO | Supranational | Fixed Income | 50,380.87 | 0.00 | 3.46 | Jan 24, 2029 | 5.00 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 50,380.87 | 0.00 | 2.20 | Aug 11, 2028 | 5.21 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 50,380.87 | 0.00 | 3.31 | Dec 05, 2029 | 4.45 |
ATHENA | ATHENAHEALTH GROUP INC 144A | Industrial | Fixed Income | 50,380.87 | 0.00 | 3.63 | Feb 15, 2030 | 6.50 |
WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 50,334.24 | 0.00 | 0.00 | nan | 0.00 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 50,306.34 | 0.00 | 6.38 | Feb 02, 2034 | 7.50 |
FNFS7434 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 50,306.34 | 0.00 | 3.60 | Nov 01, 2053 | 5.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 50,306.34 | 0.00 | 1.40 | Jan 26, 2027 | 3.85 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 50,306.34 | 0.00 | 5.35 | Feb 15, 2031 | 2.55 |
BBCMS_24-5C29-AS | BBCMS_24-5C29 AS | CMBS | Fixed Income | 50,231.82 | 0.00 | 3.90 | Sep 15, 2057 | 5.63 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 50,231.82 | 0.00 | 10.03 | Jan 15, 2040 | 5.50 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 50,231.82 | 0.00 | 9.37 | Jan 18, 2041 | 6.13 |
ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 50,231.82 | 0.00 | 5.11 | Nov 01, 2031 | 8.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 50,231.82 | 0.00 | 3.81 | Jul 23, 2030 | 5.05 |
APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 50,222.62 | 0.00 | 0.00 | nan | 0.00 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 50,222.62 | 0.00 | 0.00 | nan | 0.00 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 50,220.86 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 50,199.02 | 0.00 | 3.25 | Sep 01, 2028 | 3.25 |
6532 | BAYCURRENT INC | Industrials | Equity | 50,187.33 | 0.00 | 0.00 | nan | 0.00 |
FGG60440 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 50,157.29 | 0.00 | 6.48 | Mar 01, 2046 | 3.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 50,157.29 | 0.00 | 2.06 | Jun 05, 2028 | 3.69 |
ATI | ATI INC | Materials | Equity | 50,110.95 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 50,082.76 | 0.00 | 4.32 | Jan 13, 2031 | 3.05 |
FNCB3631 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 50,082.76 | 0.00 | 5.20 | May 01, 2052 | 4.50 |
MP | MANITOBA PROVINCE OF | Local Authority | Fixed Income | 50,082.76 | 0.00 | 1.22 | Jun 22, 2026 | 2.13 |
RDSALN | SHELL FINANCE US INC | Industrial | Fixed Income | 50,082.76 | 0.00 | 12.35 | May 11, 2045 | 4.38 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 50,046.94 | 0.00 | 10.80 | Sep 01, 2038 | 2.95 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 50,035.73 | 0.00 | 0.00 | nan | 0.00 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 50,008.23 | 0.00 | 7.54 | Feb 19, 2035 | 5.63 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 50,008.23 | 0.00 | 3.19 | Nov 26, 2028 | 5.00 |
HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 50,004.58 | 0.00 | 0.00 | nan | 0.00 |
MASI | MASIMO CORP | Health Care | Equity | 50,000.20 | 0.00 | 0.00 | nan | 0.00 |
T | TELUS CORP | Communication | Equity | 49,986.18 | 0.00 | 0.00 | nan | 0.00 |
CPB | CAMPBELL SOUP | Consumer Staples | Equity | 49,978.99 | 0.00 | 0.00 | nan | 0.00 |
CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 49,968.47 | 0.00 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 49,933.70 | 0.00 | 5.05 | Feb 26, 2031 | 4.95 |
G2MA4588 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 49,933.70 | 0.00 | 4.81 | Jul 20, 2047 | 4.50 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 49,933.70 | 0.00 | 11.27 | Jan 21, 2045 | 5.55 |
JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Treasury | Fixed Income | 49,920.21 | 0.00 | 16.82 | Mar 20, 2045 | 1.50 |
006400 | SAMSUNG SDI LTD | Information Technology | Equity | 49,911.14 | 0.00 | 0.00 | nan | 0.00 |
2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 49,904.91 | 0.00 | 0.00 | nan | 0.00 |
LUN | LUNDIN MINING CORP | Materials | Equity | 49,902.37 | 0.00 | 0.00 | nan | 0.00 |
FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 49,882.39 | 0.00 | 0.00 | nan | 0.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 49,859.18 | 0.00 | 1.26 | Jul 17, 2026 | 5.53 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 49,859.18 | 0.00 | 2.19 | Sep 24, 2027 | 8.60 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 49,856.84 | 0.00 | 4.00 | Jun 10, 2029 | 1.88 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 49,852.08 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Treasury | Fixed Income | 49,818.82 | 0.00 | 6.34 | Dec 20, 2031 | 1.80 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 49,784.65 | 0.00 | 6.50 | Oct 20, 2033 | 6.00 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 49,784.65 | 0.00 | 16.13 | Mar 22, 2061 | 3.70 |
TTC | TORO | Industrials | Equity | 49,765.06 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 49,710.12 | 0.00 | 2.81 | Apr 23, 2029 | 4.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 49,710.12 | 0.00 | 1.47 | Oct 22, 2027 | 6.07 |
PETMK | PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 49,710.12 | 0.00 | 4.49 | Apr 21, 2030 | 3.50 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 49,684.45 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM (KINGDOM OF) | Treasury | Fixed Income | 49,666.74 | 0.00 | 5.18 | Jun 22, 2030 | 0.10 |
META | META PLATFORMS INC | Industrial | Fixed Income | 49,635.59 | 0.00 | 15.85 | Aug 15, 2064 | 5.55 |
HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 49,618.35 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 49,616.05 | 0.00 | 5.21 | Dec 04, 2030 | 3.13 |
EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 49,584.04 | 0.00 | 0.00 | nan | 0.00 |
4523 | EISAI LTD | Health Care | Equity | 49,567.11 | 0.00 | 0.00 | nan | 0.00 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | Equity | 49,567.11 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 49,561.07 | 0.00 | 1.96 | May 11, 2027 | 3.20 |
CE | CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 49,561.07 | 0.00 | 2.08 | Jul 15, 2027 | 6.42 |
PFE | WYETH LLC | Industrial | Fixed Income | 49,561.07 | 0.00 | 8.44 | Apr 01, 2037 | 5.95 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 49,518.68 | 0.00 | 0.00 | nan | 0.00 |
ELISA | ELISA | Communication | Equity | 49,500.06 | 0.00 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 49,489.32 | 0.00 | 5.95 | Feb 15, 2033 | 7.00 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 49,463.97 | 0.00 | 4.38 | Dec 15, 2029 | 2.90 |
CR | CRANE | Industrials | Equity | 49,460.88 | 0.00 | 0.00 | nan | 0.00 |
OMV | OMV AG | Energy | Equity | 49,449.77 | 0.00 | 0.00 | nan | 0.00 |
A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 49,433.01 | 0.00 | 0.00 | nan | 0.00 |
SEIC | SEI INVESTMENTS | Financials | Equity | 49,431.02 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 49,425.95 | 0.00 | 10.67 | Sep 07, 2037 | 1.75 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 49,413.28 | 0.00 | 23.71 | Oct 22, 2071 | 1.63 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 49,412.01 | 0.00 | 5.34 | Mar 11, 2032 | 2.65 |
FNCA9475 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 49,412.01 | 0.00 | 4.10 | Mar 01, 2036 | 2.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 49,412.01 | 0.00 | 7.84 | Feb 15, 2035 | 4.75 |
KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | Fixed Income | 49,412.01 | 0.00 | 4.09 | Oct 09, 2029 | 3.63 |
TKA | THYSSENKRUPP AG | Materials | Equity | 49,382.72 | 0.00 | 0.00 | nan | 0.00 |
KBX | KNORR BREMSE AG | Industrials | Equity | 49,382.72 | 0.00 | 0.00 | nan | 0.00 |
VEDL | VEDANTA LTD | Materials | Equity | 49,369.17 | 0.00 | 0.00 | nan | 0.00 |
TFII | TFI INTERNATIONAL INC | Industrials | Equity | 49,365.96 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 49,337.48 | 0.00 | 6.18 | Feb 01, 2032 | 2.25 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 49,337.48 | 0.00 | 3.43 | Feb 14, 2029 | 4.80 |
MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 49,334.94 | 0.00 | 0.00 | nan | 0.00 |
AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 49,287.32 | 0.00 | 0.00 | nan | 0.00 |
3008 | LARGAN PRECISION LTD | Information Technology | Equity | 49,281.95 | 0.00 | 0.00 | nan | 0.00 |
SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 49,238.80 | 0.00 | 0.00 | nan | 0.00 |
4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 49,231.86 | 0.00 | 0.00 | nan | 0.00 |
IRISH | IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 49,197.83 | 0.00 | 15.82 | Feb 18, 2045 | 2.00 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 49,188.43 | 0.00 | 2.64 | Jan 18, 2028 | 4.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 49,188.43 | 0.00 | 2.22 | Oct 21, 2027 | 3.25 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 49,188.43 | 0.00 | 2.17 | Jul 22, 2028 | 4.95 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 49,188.43 | 0.00 | 8.42 | Jan 29, 2037 | 6.11 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 49,188.43 | 0.00 | 4.16 | Jan 15, 2031 | 5.23 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 49,188.43 | 0.00 | 2.88 | Jun 12, 2029 | 5.58 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 49,188.43 | 0.00 | 2.39 | Mar 23, 2028 | 4.25 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 49,188.43 | 0.00 | 1.89 | Mar 28, 2027 | 4.15 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 49,188.43 | 0.00 | 6.87 | Aug 10, 2033 | 4.50 |
OBL | GERMANY (FEDERAL REPUBLIC OF) | Treasury | Fixed Income | 49,185.16 | 0.00 | 2.91 | Apr 13, 2028 | 2.20 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 49,172.48 | 0.00 | 7.82 | Jun 10, 2034 | 3.50 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 49,132.45 | 0.00 | 0.00 | nan | 0.00 |
AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 49,115.63 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 49,113.90 | 0.00 | 7.07 | Sep 10, 2035 | 5.34 |
FNFA0020 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 49,113.90 | 0.00 | 2.79 | Oct 01, 2054 | 6.00 |
RAKUTN | RAKUTEN GROUP INC 144A | Industrial | Fixed Income | 49,113.90 | 0.00 | 3.30 | Apr 15, 2029 | 9.75 |
TDG | TRANSDIGM INC 144A | Industrial | Fixed Income | 49,113.90 | 0.00 | 3.81 | Mar 01, 2032 | 6.63 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 49,039.37 | 0.00 | 11.60 | May 07, 2041 | 3.10 |
WBD | WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 49,039.37 | 0.00 | 13.17 | Mar 15, 2062 | 5.39 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 49,039.37 | 0.00 | 5.38 | Feb 13, 2032 | 1.79 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 49,039.37 | 0.00 | 3.98 | Feb 02, 2030 | 9.50 |
HQY | HEALTHEQUITY INC | Health Care | Equity | 49,039.12 | 0.00 | 0.00 | nan | 0.00 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 48,995.06 | 0.00 | 8.61 | Nov 07, 2047 | 8.00 |
BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 48,982.94 | 0.00 | 0.00 | nan | 0.00 |
600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 48,970.48 | 0.00 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 48,964.84 | 0.00 | 4.05 | Aug 28, 2029 | 3.63 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 48,964.84 | 0.00 | 8.13 | Jan 05, 2036 | 4.95 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 48,964.84 | 0.00 | 5.46 | Apr 01, 2032 | 7.25 |
MEX | MEXICO (UNITED MEXICAN STATES) | Sovereign | Fixed Income | 48,964.84 | 0.00 | 13.84 | Oct 12, 2110 | 5.75 |
ENSG | ENSIGN GROUP INC | Health Care | Equity | 48,949.55 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 48,919.02 | 0.00 | 7.06 | Feb 04, 2033 | 2.75 |
CARR | CARRIER GLOBAL CORP | Industrial | Fixed Income | 48,890.31 | 0.00 | 4.48 | Feb 15, 2030 | 2.72 |
G2MA5019 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 48,890.31 | 0.00 | 6.01 | Feb 20, 2048 | 3.50 |
TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 48,890.31 | 0.00 | 10.29 | Apr 16, 2043 | 4.88 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 48,881.00 | 0.00 | 6.62 | Oct 25, 2033 | 6.00 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 48,863.08 | 0.00 | 0.00 | nan | 0.00 |
GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 48,852.12 | 0.00 | 0.00 | nan | 0.00 |
WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 48,830.11 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 48,815.79 | 0.00 | 15.34 | May 12, 2051 | 3.10 |
CCL | CARNIVAL CORP 144A | Industrial | Fixed Income | 48,815.79 | 0.00 | 3.06 | Aug 01, 2028 | 4.00 |
CPPIBC | CPPIB CAPITAL INC 144A | Agency | Fixed Income | 48,815.79 | 0.00 | 1.44 | Sep 09, 2026 | 0.88 |
MSC_21-L7-A5 | MSC_21-L7 A5 | CMBS | Fixed Income | 48,815.79 | 0.00 | 5.79 | Oct 15, 2054 | 2.57 |
SPLS | STAPLES INC 144A | Industrial | Fixed Income | 48,815.79 | 0.00 | 3.47 | Sep 01, 2029 | 10.75 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 48,792.28 | 0.00 | 18.21 | Apr 25, 2060 | 4.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 48,779.61 | 0.00 | 19.71 | Dec 01, 2055 | 2.75 |
CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 48,752.44 | 0.00 | 0.00 | nan | 0.00 |
TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 48,745.74 | 0.00 | 0.00 | nan | 0.00 |
STJ | ST JAMESS PLACE PLC | Financials | Equity | 48,745.74 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 48,741.26 | 0.00 | 2.34 | Oct 01, 2027 | 4.25 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 48,741.26 | 0.00 | 2.60 | Feb 01, 2029 | 5.12 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 48,728.98 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 48,728.92 | 0.00 | 17.38 | Jan 31, 2046 | 0.88 |
316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 48,708.84 | 0.00 | 0.00 | nan | 0.00 |
IRISH | IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 48,690.90 | 0.00 | 6.50 | Oct 18, 2031 | 0.00 |
SECU B | SECURITAS B | Industrials | Equity | 48,678.69 | 0.00 | 0.00 | nan | 0.00 |
ZION | ZIONS BANCORPORATION | Financials | Equity | 48,671.49 | 0.00 | 0.00 | nan | 0.00 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 48,666.73 | 0.00 | 6.86 | Mar 15, 2034 | 6.13 |
FNFM9811 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 48,666.73 | 0.00 | 4.09 | Dec 01, 2036 | 2.00 |
FOXA | FOX CORP | Industrial | Fixed Income | 48,666.73 | 0.00 | 3.39 | Jan 25, 2029 | 4.71 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 48,666.73 | 0.00 | 12.99 | Jan 22, 2047 | 4.38 |
BATSLN | REYNOLDS AMERICAN INC | Industrial | Fixed Income | 48,666.73 | 0.00 | 11.46 | Aug 15, 2045 | 5.85 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 48,666.73 | 0.00 | 2.08 | Jun 08, 2027 | 4.11 |
9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 48,627.85 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 48,592.20 | 0.00 | 6.37 | Nov 13, 2034 | 7.40 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 48,592.20 | 0.00 | 2.68 | Feb 17, 2028 | 5.13 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 48,592.20 | 0.00 | 1.02 | Apr 15, 2026 | 4.13 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 48,551.49 | 0.00 | 3.35 | Sep 25, 2028 | 2.48 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 48,538.82 | 0.00 | 6.56 | Dec 10, 2032 | 4.25 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 48,517.67 | 0.00 | 5.00 | Mar 18, 2031 | 6.25 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 48,517.67 | 0.00 | 1.49 | Oct 23, 2026 | 5.00 |
6504 | FUJI ELECTRIC LTD | Industrials | Equity | 48,494.30 | 0.00 | 0.00 | nan | 0.00 |
5411 | JFE HOLDINGS INC | Materials | Equity | 48,494.30 | 0.00 | 0.00 | nan | 0.00 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 48,477.54 | 0.00 | 0.00 | nan | 0.00 |
SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 48,472.11 | 0.00 | 0.00 | nan | 0.00 |
CEZ | CEZ | Utilities | Equity | 48,465.88 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 48,462.78 | 0.00 | 3.60 | Apr 25, 2029 | 5.50 |
NVMI | NOVA LTD | Information Technology | Equity | 48,444.02 | 0.00 | 0.00 | nan | 0.00 |
BRK | BERKSHIRE HATHAWAY INC | Financial Institutions | Fixed Income | 48,443.15 | 0.00 | 0.93 | Mar 15, 2026 | 3.13 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 48,443.15 | 0.00 | 10.69 | Apr 01, 2040 | 3.60 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 48,443.15 | 0.00 | 12.57 | Aug 21, 2046 | 4.86 |
028260 | SAMSUNG C&T CORP | Industrials | Equity | 48,440.97 | 0.00 | 0.00 | nan | 0.00 |
DCC | DCC PLC | Industrials | Equity | 48,410.49 | 0.00 | 0.00 | nan | 0.00 |
BEAN | BELIMO N AG | Industrials | Equity | 48,410.49 | 0.00 | 0.00 | nan | 0.00 |
EXP | EAGLE MATERIALS INC | Materials | Equity | 48,380.37 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Treasury | Fixed Income | 48,374.06 | 0.00 | 10.67 | Mar 20, 2036 | 0.40 |
AMGN | AMGEN INC | Industrial | Fixed Income | 48,368.62 | 0.00 | 12.21 | May 01, 2045 | 4.40 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 48,368.62 | 0.00 | 2.52 | Nov 18, 2027 | 2.53 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 48,368.62 | 0.00 | 2.60 | Jan 12, 2029 | 3.87 |
ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 48,353.75 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #168 | Treasury | Fixed Income | 48,310.70 | 0.00 | 3.94 | Mar 20, 2029 | 0.60 |
JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Treasury | Fixed Income | 48,298.02 | 0.00 | 13.76 | Jun 20, 2039 | 0.30 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 48,294.09 | 0.00 | 1.11 | May 12, 2026 | 1.00 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 48,294.09 | 0.00 | 1.75 | Jan 20, 2027 | 3.63 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 48,294.09 | 0.00 | 13.40 | Apr 15, 2050 | 4.50 |
FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 48,292.66 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 48,221.98 | 0.00 | 5.31 | Feb 15, 2031 | 3.50 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 48,219.56 | 0.00 | 2.35 | Nov 10, 2028 | 6.20 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 48,219.56 | 0.00 | 2.20 | Jul 07, 2027 | 2.38 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 48,196.64 | 0.00 | 1.30 | Jul 25, 2026 | 2.50 |
RGEN | REPLIGEN CORP | Health Care | Equity | 48,175.09 | 0.00 | 0.00 | nan | 0.00 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Industrial | Fixed Income | 48,145.03 | 0.00 | 2.77 | Feb 01, 2032 | 9.88 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 48,133.27 | 0.00 | 1.30 | Jul 15, 2026 | 0.50 |
9602 | TOHO (TOKYO) LTD | Communication | Equity | 48,092.00 | 0.00 | 0.00 | nan | 0.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 48,082.58 | 0.00 | 8.10 | Jun 17, 2034 | 2.80 |
6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 48,075.24 | 0.00 | 0.00 | nan | 0.00 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 48,070.51 | 0.00 | 3.83 | Jan 15, 2032 | 10.88 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 48,070.51 | 0.00 | 7.19 | Oct 12, 2035 | 8.50 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 48,031.88 | 0.00 | 1.54 | Oct 09, 2026 | 0.00 |
EVR | EVERCORE INC CLASS A | Financials | Equity | 48,023.93 | 0.00 | 0.00 | nan | 0.00 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 47,995.98 | 0.00 | 9.61 | Mar 30, 2040 | 6.13 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 47,995.98 | 0.00 | 9.16 | Aug 15, 2037 | 4.39 |
FNFS2639 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 47,995.98 | 0.00 | 6.84 | Jan 01, 2052 | 2.50 |
JDOT_24-C-A3 | JDOT_24-C A3 | ABS | Fixed Income | 47,995.98 | 0.00 | 2.04 | Jun 15, 2029 | 4.06 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 47,995.98 | 0.00 | 5.78 | Apr 27, 2032 | 4.75 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 47,995.98 | 0.00 | 4.29 | Jan 30, 2030 | 4.50 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 47,993.86 | 0.00 | 15.10 | Jul 31, 2054 | 4.38 |
BEZ | BEAZLEY PLC | Financials | Equity | 47,991.42 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #342 | Treasury | Fixed Income | 47,955.84 | 0.00 | 1.00 | Mar 20, 2026 | 0.10 |
T | AT&T INC | Industrial | Fixed Income | 47,921.45 | 0.00 | 14.47 | Jun 01, 2051 | 3.65 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 47,921.45 | 0.00 | 9.36 | Feb 14, 2039 | 5.80 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 47,921.45 | 0.00 | 2.20 | Jul 24, 2028 | 3.67 |
NFG | NATIONAL FUEL GAS | Utilities | Equity | 47,913.82 | 0.00 | 0.00 | nan | 0.00 |
TLX | TALANX AG | Financials | Equity | 47,907.61 | 0.00 | 0.00 | nan | 0.00 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 47,905.15 | 0.00 | 16.67 | Dec 01, 2055 | 4.40 |
UGI | UGI CORP | Utilities | Equity | 47,897.03 | 0.00 | 0.00 | nan | 0.00 |
DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 47,874.08 | 0.00 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 47,867.13 | 0.00 | 5.60 | Aug 15, 2032 | 7.50 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 47,852.24 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 47,846.92 | 0.00 | 7.48 | Feb 12, 2036 | 5.74 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 47,846.92 | 0.00 | 13.49 | Feb 06, 2053 | 5.55 |
DISH | DISH DBS CORP 144A | Industrial | Fixed Income | 47,846.92 | 0.00 | 3.23 | Dec 01, 2028 | 5.75 |
MNG | M&G PLC | Financials | Equity | 47,807.04 | 0.00 | 0.00 | nan | 0.00 |
CAS | CALIFORNIA (STATE OF) | Local Authority | Fixed Income | 47,772.40 | 0.00 | 8.39 | Oct 01, 2041 | 5.88 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 47,772.40 | 0.00 | 3.24 | Apr 04, 2079 | 7.00 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 47,697.87 | 0.00 | 5.62 | Nov 02, 2033 | 7.44 |
AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 47,697.87 | 0.00 | 5.37 | Feb 15, 2031 | 2.45 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 47,697.87 | 0.00 | 4.17 | Sep 01, 2029 | 2.00 |
FNFS7596 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 47,697.87 | 0.00 | 1.73 | Apr 01, 2054 | 6.50 |
PRU | FIVE CORNERS FUNDING TRUST II 144A | Financial Institutions | Fixed Income | 47,697.87 | 0.00 | 4.64 | May 15, 2030 | 2.85 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 47,697.87 | 0.00 | 1.79 | Feb 15, 2027 | 6.63 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasury | Fixed Income | 47,677.03 | 0.00 | 6.64 | May 28, 2042 | 9.25 |
HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 47,667.49 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 47,664.36 | 0.00 | 2.69 | Jan 31, 2028 | 4.38 |
JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Treasury | Fixed Income | 47,639.01 | 0.00 | 22.91 | Mar 20, 2055 | 1.40 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 47,623.34 | 0.00 | 4.56 | Apr 22, 2031 | 2.52 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 47,623.34 | 0.00 | 5.35 | Feb 04, 2032 | 1.95 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 47,623.34 | 0.00 | 11.53 | Jul 15, 2044 | 5.50 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 47,623.34 | 0.00 | 7.48 | Nov 01, 2034 | 4.40 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 47,623.34 | 0.00 | 11.64 | Mar 08, 2047 | 6.50 |
TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 47,612.44 | 0.00 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 47,550.30 | 0.00 | 5.43 | Apr 15, 2032 | 6.38 |
FNFM8441 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 47,548.81 | 0.00 | 6.70 | Aug 01, 2051 | 2.50 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 47,548.81 | 0.00 | 4.83 | Jan 15, 2031 | 5.95 |
PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 47,499.37 | 0.00 | 0.00 | nan | 0.00 |
DTV | DIRECTV FINANCING LLC 144A | Industrial | Fixed Income | 47,474.28 | 0.00 | 4.03 | Feb 15, 2031 | 10.00 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 47,461.58 | 0.00 | 4.00 | Jun 15, 2029 | 1.95 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 47,448.91 | 0.00 | 1.45 | Sep 15, 2026 | 0.88 |
C | CITIBANK NA (FXD) | Financial Institutions | Fixed Income | 47,399.76 | 0.00 | 0.99 | Apr 30, 2026 | 5.44 |
FNFS2022 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 47,399.76 | 0.00 | 5.92 | Jul 01, 2048 | 3.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 47,399.76 | 0.00 | 10.65 | Feb 15, 2040 | 4.63 |
6920 | LASERTEC CORP | Information Technology | Equity | 47,337.68 | 0.00 | 0.00 | nan | 0.00 |
2280 | ALMARAI | Consumer Staples | Equity | 47,332.11 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 47,325.23 | 0.00 | 6.56 | Dec 05, 2034 | 5.89 |
BANK5_24-5YR6-A3 | BANK5_24-5YR6 A3 | CMBS | Fixed Income | 47,325.23 | 0.00 | 3.45 | May 15, 2057 | 6.22 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 47,325.23 | 0.00 | 7.00 | Nov 14, 2035 | 8.00 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 47,325.23 | 0.00 | 8.48 | May 14, 2038 | 7.75 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 47,325.23 | 0.00 | 6.70 | Jan 23, 2035 | 5.68 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 47,325.23 | 0.00 | 11.27 | Jun 01, 2042 | 4.50 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 47,325.23 | 0.00 | 11.77 | Nov 20, 2040 | 2.65 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 47,325.23 | 0.00 | 2.83 | May 22, 2028 | 6.13 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 47,250.70 | 0.00 | 7.80 | May 14, 2035 | 4.50 |
FRRC2468 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 47,250.70 | 0.00 | 4.09 | Jan 01, 2037 | 2.00 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 47,250.70 | 0.00 | 2.61 | Jan 15, 2028 | 3.25 |
PANAMA | PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 47,250.70 | 0.00 | 7.10 | Jan 26, 2036 | 6.70 |
IRISH | IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 47,220.79 | 0.00 | 10.61 | May 15, 2037 | 1.70 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 47,195.44 | 0.00 | 4.25 | Jul 15, 2029 | 0.25 |
7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 47,170.06 | 0.00 | 0.00 | nan | 0.00 |
SATS | ECHOSTAR CORP | Industrial | Fixed Income | 47,101.64 | 0.00 | 4.27 | Nov 30, 2030 | 6.75 |
FHMS_K141-A1 | FHMS_K141 A1 | CMBS | Fixed Income | 47,101.64 | 0.00 | 3.17 | May 25, 2031 | 2.55 |
CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 47,081.51 | 0.00 | 0.00 | nan | 0.00 |
WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 47,060.99 | 0.00 | 0.00 | nan | 0.00 |
MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 47,056.04 | 0.00 | 3.89 | Jul 09, 2029 | 4.13 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Agency | Fixed Income | 47,027.12 | 0.00 | 5.48 | Jan 20, 2031 | 1.38 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 47,027.12 | 0.00 | 13.12 | Nov 19, 2055 | 5.52 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 47,018.02 | 0.00 | 17.20 | Mar 10, 2048 | 2.63 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 46,954.65 | 0.00 | 19.35 | Oct 31, 2052 | 1.90 |
GOOGL | ALPHABET INC | Industrial | Fixed Income | 46,952.59 | 0.00 | 1.36 | Aug 15, 2026 | 2.00 |
C | CITIBANK NA | Financial Institutions | Fixed Income | 46,952.59 | 0.00 | 3.87 | Aug 06, 2029 | 4.84 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 46,952.59 | 0.00 | 1.76 | Jan 19, 2028 | 2.34 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 46,952.59 | 0.00 | 3.52 | Apr 18, 2030 | 5.66 |
FRSD0060 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 46,878.06 | 0.00 | 5.89 | Feb 01, 2049 | 3.50 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 46,878.06 | 0.00 | 6.33 | Feb 10, 2033 | 5.20 |
UBS | UBS GROUP AG | Financial Institutions | Fixed Income | 46,878.06 | 0.00 | 12.01 | May 15, 2045 | 4.88 |
EUROB | EUROBANK HOLDINGS SA | Financials | Equity | 46,871.12 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 46,865.94 | 0.00 | 18.46 | Sep 01, 2052 | 2.15 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 46,840.59 | 0.00 | 4.47 | Dec 14, 2029 | 2.25 |
JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Treasury | Fixed Income | 46,802.57 | 0.00 | 21.38 | Mar 20, 2054 | 1.80 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 46,729.00 | 0.00 | 5.99 | Apr 13, 2032 | 3.60 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 46,729.00 | 0.00 | 3.94 | Jul 23, 2030 | 3.19 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 46,729.00 | 0.00 | 1.93 | Apr 27, 2028 | 4.38 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 46,729.00 | 0.00 | 1.21 | Jun 09, 2027 | 1.46 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 46,729.00 | 0.00 | 3.49 | Jan 18, 2029 | 4.13 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 46,729.00 | 0.00 | 10.16 | Jul 15, 2040 | 5.38 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 46,729.00 | 0.00 | 7.24 | Jul 15, 2034 | 5.15 |
IVZ | INVESCO LTD | Financials | Equity | 46,726.50 | 0.00 | 0.00 | nan | 0.00 |
7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 46,683.94 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 46,654.48 | 0.00 | 12.16 | May 14, 2045 | 4.70 |
GOOGL | ALPHABET INC | Industrial | Fixed Income | 46,654.48 | 0.00 | 5.13 | Aug 15, 2030 | 1.10 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Industrial | Fixed Income | 46,654.48 | 0.00 | 3.69 | Jul 15, 2029 | 5.13 |
META | META PLATFORMS INC | Industrial | Fixed Income | 46,654.48 | 0.00 | 2.83 | May 15, 2028 | 4.60 |
FRZS4755 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 46,654.48 | 0.00 | 6.27 | Feb 01, 2048 | 3.50 |
TDG | TRANSDIGM INC 144A | Industrial | Fixed Income | 46,654.48 | 0.00 | 1.74 | Aug 15, 2028 | 6.75 |
JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Treasury | Fixed Income | 46,587.12 | 0.00 | 19.74 | Dec 20, 2046 | 0.60 |
BNG | BNG BANK NV MTN 144A | Agency | Fixed Income | 46,579.95 | 0.00 | 4.30 | Feb 01, 2030 | 4.75 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 46,579.95 | 0.00 | 2.42 | May 09, 2028 | 4.84 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 46,579.95 | 0.00 | 9.05 | Aug 08, 2036 | 3.45 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 46,579.95 | 0.00 | 4.77 | Jun 01, 2030 | 2.25 |
SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 46,570.18 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 46,536.43 | 0.00 | 13.13 | Jul 30, 2043 | 3.45 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 46,511.09 | 0.00 | 4.16 | Sep 20, 2029 | 3.45 |
EDF | EDF SA 144A | Agency | Fixed Income | 46,505.42 | 0.00 | 9.05 | Jan 26, 2039 | 6.95 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 46,505.42 | 0.00 | 3.07 | Jun 02, 2029 | 8.75 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 46,505.42 | 0.00 | 5.45 | Feb 07, 2033 | 10.00 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 46,505.42 | 0.00 | 10.93 | Jan 15, 2044 | 6.75 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 46,498.41 | 0.00 | 9.53 | Jan 15, 2037 | 4.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 46,430.89 | 0.00 | 1.31 | Aug 04, 2026 | 2.45 |
JPM | JPMORGAN CHASE BANK NA | Financial Institutions | Fixed Income | 46,430.89 | 0.00 | 1.56 | Dec 08, 2026 | 5.11 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 46,430.89 | 0.00 | 4.33 | Mar 13, 2030 | 5.25 |
UMBF | UMB FINANCIAL CORP | Financials | Equity | 46,372.37 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 46,356.36 | 0.00 | 2.35 | Aug 21, 2027 | 1.30 |
INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 46,315.16 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 46,308.31 | 0.00 | 3.83 | Feb 15, 2029 | 0.45 |
7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 46,298.40 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 46,281.84 | 0.00 | 6.26 | Dec 01, 2032 | 4.70 |
BBCMS_24-5C27-A2 | BBCMS_24-5C27 A2 | CMBS | Fixed Income | 46,281.84 | 0.00 | 3.48 | Jul 15, 2057 | 5.55 |
BMARK_20-B21-A4 | BMARK_20-B21 A4 | CMBS | Fixed Income | 46,281.84 | 0.00 | 4.51 | Dec 17, 2053 | 1.70 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 46,281.84 | 0.00 | 11.74 | Jul 20, 2045 | 5.13 |
QATAR | QATAR (STATE OF) MTN 144A | Sovereign | Fixed Income | 46,281.84 | 0.00 | 7.82 | Feb 27, 2035 | 4.88 |
XYZ | BLOCK INC 144A | Industrial | Fixed Income | 46,281.84 | 0.00 | 3.90 | May 15, 2032 | 6.50 |
CZK | CZK CASH | Cash and/or Derivatives | Cash | 46,220.57 | 0.00 | 0.00 | nan | 0.00 |
ECOPET | ECOPETROL SA | Agency | Fixed Income | 46,207.31 | 0.00 | 4.12 | Apr 29, 2030 | 6.88 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 46,207.31 | 0.00 | 12.97 | Mar 01, 2046 | 4.11 |
CANADA | CANADA (GOVERNMENT OF) | Sovereign | Fixed Income | 46,207.31 | 0.00 | 4.48 | Mar 18, 2030 | 4.00 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 46,207.31 | 0.00 | 4.22 | Oct 02, 2029 | 2.00 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 46,197.82 | 0.00 | 0.00 | nan | 0.00 |
SGH | SGH LTD | Industrials | Equity | 46,147.53 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Industrial | Fixed Income | 46,132.78 | 0.00 | 1.88 | May 01, 2027 | 5.04 |
FNFM9192 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 46,132.78 | 0.00 | 4.62 | Jun 01, 2050 | 5.00 |
DAL | SKYMILES IP LTD 144A | Industrial | Fixed Income | 46,132.78 | 0.00 | 2.04 | Oct 20, 2028 | 4.75 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 46,118.21 | 0.00 | 2.36 | Sep 01, 2027 | 2.75 |
PEMEX | PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 46,058.25 | 0.00 | 2.66 | Feb 12, 2028 | 5.35 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | Fixed Income | 46,058.25 | 0.00 | 7.68 | Sep 05, 2034 | 4.25 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 46,042.17 | 0.00 | 5.73 | Oct 30, 2031 | 4.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 46,016.83 | 0.00 | 5.43 | Sep 17, 2030 | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 45,983.73 | 0.00 | 1.71 | Jan 10, 2028 | 3.89 |
FRRC2403 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 45,983.73 | 0.00 | 4.09 | Jan 01, 2037 | 2.00 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 45,983.73 | 0.00 | 4.03 | Jan 23, 2030 | 6.84 |
QRVO | QORVO INC | Information Technology | Equity | 45,971.28 | 0.00 | 0.00 | nan | 0.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 45,953.46 | 0.00 | 11.27 | May 22, 2040 | 3.76 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 45,909.20 | 0.00 | 6.60 | Jan 05, 2035 | 5.68 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 45,864.75 | 0.00 | 4.24 | Sep 25, 2029 | 2.62 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 45,834.67 | 0.00 | 6.31 | Mar 08, 2033 | 5.70 |
GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 45,761.99 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 45,760.14 | 0.00 | 11.53 | Nov 06, 2042 | 4.40 |
BA | BOEING CO | Industrial | Fixed Income | 45,760.14 | 0.00 | 9.71 | May 01, 2040 | 5.71 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 45,760.14 | 0.00 | 1.89 | Mar 29, 2027 | 4.15 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 45,760.14 | 0.00 | 7.21 | Jul 17, 2034 | 5.25 |
JGB | JAPAN (GOVERNMENT OF) 20YR #116 | Treasury | Fixed Income | 45,750.69 | 0.00 | 4.74 | Mar 20, 2030 | 2.20 |
PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 45,731.11 | 0.00 | 0.00 | nan | 0.00 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 45,725.34 | 0.00 | 7.38 | Nov 18, 2038 | 8.50 |
7701 | SHIMADZU CORP | Information Technology | Equity | 45,711.71 | 0.00 | 0.00 | nan | 0.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 45,687.32 | 0.00 | 22.44 | Jun 17, 2067 | 3.60 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | Fixed Income | 45,685.61 | 0.00 | 6.86 | Jul 06, 2033 | 4.20 |
CAS | CALIFORNIA ST | Local Authority | Fixed Income | 45,685.61 | 0.00 | 8.88 | Apr 01, 2039 | 7.55 |
EART_24-2-D | EART_24-2 D | ABS | Fixed Income | 45,685.61 | 0.00 | 2.54 | Feb 15, 2030 | 5.92 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 45,685.61 | 0.00 | 5.90 | Nov 09, 2032 | 6.25 |
PORTRN | PORT AUTH N Y & N J | Local Authority | Fixed Income | 45,685.61 | 0.00 | 15.48 | Oct 01, 2062 | 4.46 |
Q | QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 45,685.61 | 0.00 | 4.89 | May 28, 2030 | 1.35 |
TEP | TELEPERFORMANCE | Industrials | Equity | 45,678.18 | 0.00 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 45,623.95 | 0.00 | 2.87 | Feb 20, 2028 | 0.75 |
LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 45,620.31 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 45,611.09 | 0.00 | 11.74 | Jan 21, 2044 | 5.00 |
AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 45,611.09 | 0.00 | 6.75 | Apr 15, 2033 | 3.42 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 45,611.09 | 0.00 | 3.56 | Mar 12, 2029 | 5.38 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 45,611.09 | 0.00 | 2.61 | Jan 26, 2029 | 4.87 |
BDO | BDO UNIBANK INC | Financials | Equity | 45,606.52 | 0.00 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 45,585.93 | 0.00 | 6.36 | Mar 15, 2034 | 8.38 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 45,556.68 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 45,536.56 | 0.00 | 1.09 | May 12, 2026 | 5.20 |
UBS | UBS AG (STAMFORD BRANCH) MTN | Financial Institutions | Fixed Income | 45,536.56 | 0.00 | 2.61 | Feb 15, 2028 | 7.50 |
FGG08737 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 45,536.56 | 0.00 | 6.79 | Dec 01, 2046 | 3.00 |
HART_24-A-A3 | HART_24-A A3 | ABS | Fixed Income | 45,536.56 | 0.00 | 1.49 | Feb 15, 2029 | 4.99 |
JPM | JPMORGAN CHASE & CO FXD | Financial Institutions | Fixed Income | 45,536.56 | 0.00 | 1.47 | Sep 22, 2027 | 1.47 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 45,536.56 | 0.00 | 9.78 | Jul 22, 2038 | 3.97 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 45,536.56 | 0.00 | 7.10 | Oct 23, 2034 | 6.38 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 45,536.56 | 0.00 | 4.52 | Mar 25, 2030 | 3.00 |
1101 | TAIWAN CEMENT LTD | Materials | Equity | 45,500.62 | 0.00 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 45,471.87 | 0.00 | 8.57 | Feb 20, 2035 | 2.95 |
FHMS_24-K528-A2 | FHMS_24-K528 A2 | CMBS | Fixed Income | 45,462.03 | 0.00 | 3.86 | Jul 25, 2029 | 4.51 |
PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Agency | Fixed Income | 45,462.03 | 0.00 | 5.09 | Mar 05, 2031 | 5.17 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 45,459.20 | 0.00 | 4.98 | Mar 15, 2030 | 0.00 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 45,433.85 | 0.00 | 7.08 | Jul 15, 2032 | 0.50 |
COOP | MR COOPER GROUP INC | Financials | Equity | 45,429.45 | 0.00 | 0.00 | nan | 0.00 |
ESAB | ESAB CORP | Industrials | Equity | 45,403.83 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 45,387.50 | 0.00 | 5.47 | Nov 15, 2031 | 5.15 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 45,387.50 | 0.00 | 3.73 | Jun 14, 2030 | 4.57 |
033780 | KT&G CORP | Consumer Staples | Equity | 45,326.19 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 45,312.97 | 0.00 | 6.39 | Aug 08, 2033 | 6.92 |
FORDO_24-D-B | FORDO_24-D B | ABS | Fixed Income | 45,312.97 | 0.00 | 3.15 | Sep 15, 2030 | 4.88 |
HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Financial Institutions | Fixed Income | 45,312.97 | 0.00 | 1.32 | Aug 14, 2027 | 5.89 |
ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 45,270.13 | 0.00 | 0.00 | nan | 0.00 |
ONB | OLD NATIONAL BANCORP | Financials | Equity | 45,247.07 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 45,238.45 | 0.00 | 14.89 | Jan 23, 2059 | 5.80 |
JBLU | JETBLUE AIRWAYS CORPORATION 144A | Industrial | Fixed Income | 45,238.45 | 0.00 | 3.98 | Sep 20, 2031 | 9.88 |
TAOT_24-D-A3 | TAOT_24-D A3 | ABS | Fixed Income | 45,238.45 | 0.00 | 1.88 | Jun 15, 2029 | 4.40 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 45,238.45 | 0.00 | 4.26 | Jan 23, 2031 | 4.38 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 45,163.92 | 0.00 | 5.31 | Oct 08, 2030 | 0.75 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 45,163.92 | 0.00 | 1.42 | Sep 14, 2026 | 4.88 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 45,163.92 | 0.00 | 18.37 | Jun 01, 2060 | 2.67 |
OGN | ORGANON & CO 144A | Industrial | Fixed Income | 45,163.92 | 0.00 | 2.68 | Apr 30, 2028 | 4.13 |
DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 45,141.78 | 0.00 | 0.00 | nan | 0.00 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | Fixed Income | 45,129.69 | 0.00 | 2.84 | Mar 20, 2028 | 3.00 |
ONTO | ONTO INNOVATION INC | Information Technology | Equity | 45,129.50 | 0.00 | 0.00 | nan | 0.00 |
ALK | ALASKA AIR GROUP INC | Industrials | Equity | 45,091.12 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 45,089.39 | 0.00 | 5.51 | Nov 15, 2033 | 9.02 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 45,089.39 | 0.00 | 2.51 | Nov 15, 2027 | 2.50 |
DVA | DAVITA INC | Health Care | Equity | 45,019.74 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Treasury | Fixed Income | 45,015.63 | 0.00 | 15.95 | Mar 20, 2043 | 1.10 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 45,014.86 | 0.00 | 4.87 | Jun 03, 2030 | 1.50 |
CI | CIGNA GROUP | Industrial | Fixed Income | 45,014.86 | 0.00 | 9.54 | Aug 15, 2038 | 4.80 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 45,014.86 | 0.00 | 5.31 | Apr 15, 2031 | 3.13 |
FRQC5128 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 45,014.86 | 0.00 | 7.10 | Aug 01, 2051 | 2.00 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 45,014.86 | 0.00 | 4.75 | Jun 03, 2030 | 2.39 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 45,014.86 | 0.00 | 10.79 | Aug 14, 2041 | 4.28 |
ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Agency | Fixed Income | 45,014.86 | 0.00 | 9.87 | Nov 02, 2047 | 4.60 |
998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 44,996.03 | 0.00 | 0.00 | nan | 0.00 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 44,971.11 | 0.00 | 0.00 | nan | 0.00 |
CHRD | CHORD ENERGY CORP | Energy | Equity | 44,955.95 | 0.00 | 0.00 | nan | 0.00 |
BDX | BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 44,940.33 | 0.00 | 2.02 | Jun 06, 2027 | 3.70 |
FI | FISERV INC | Industrial | Fixed Income | 44,940.33 | 0.00 | 1.22 | Jul 01, 2026 | 3.20 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 44,888.90 | 0.00 | 19.05 | Sep 01, 2051 | 1.70 |
CNC | CENTENE CORPORATION | Financial Institutions | Fixed Income | 44,865.81 | 0.00 | 4.95 | Oct 15, 2030 | 3.00 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 44,865.81 | 0.00 | 2.76 | Mar 09, 2028 | 4.38 |
FNFM4859 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 44,865.81 | 0.00 | 6.78 | Nov 01, 2050 | 2.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 44,865.81 | 0.00 | 4.48 | Feb 07, 2030 | 2.60 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial | Fixed Income | 44,865.81 | 0.00 | 7.79 | Feb 15, 2035 | 4.61 |
SANLTD | SANDS CHINA LTD | Industrial | Fixed Income | 44,865.81 | 0.00 | 2.97 | Aug 08, 2028 | 5.40 |
KSA | KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 44,865.81 | 0.00 | 3.48 | Jan 19, 2029 | 4.30 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 44,863.55 | 0.00 | 4.50 | Sep 15, 2030 | 7.00 |
FLS | FLOWSERVE CORP | Industrials | Equity | 44,849.58 | 0.00 | 0.00 | nan | 0.00 |
MAT | MATTEL INC | Consumer Discretionary | Equity | 44,793.59 | 0.00 | 0.00 | nan | 0.00 |
BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 44,791.28 | 0.00 | 9.92 | Jan 07, 2041 | 5.63 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 44,791.28 | 0.00 | 5.40 | May 01, 2032 | 2.56 |
CNH_24-C-A3 | CNH_24-C A3 | ABS | Fixed Income | 44,791.28 | 0.00 | 2.28 | Jan 15, 2030 | 4.03 |
FRSB0471 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 44,791.28 | 0.00 | 3.58 | Oct 01, 2035 | 3.00 |
FNMA | FNMA BENCHMARK NOTE | Agency | Fixed Income | 44,791.28 | 0.00 | 0.24 | Jun 17, 2025 | 0.50 |
KR | KROGER CO | Industrial | Fixed Income | 44,791.28 | 0.00 | 14.03 | Sep 15, 2054 | 5.50 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Treasury | Fixed Income | 44,774.84 | 0.00 | 27.73 | May 24, 2055 | 0.50 |
SUZB3 | SUZANO SA | Materials | Equity | 44,771.76 | 0.00 | 0.00 | nan | 0.00 |
FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 44,722.68 | 0.00 | 0.00 | nan | 0.00 |
BANK_17-BNK8-A3 | BANK_17-BNK8 A3 | CMBS | Fixed Income | 44,716.75 | 0.00 | 2.11 | Nov 15, 2050 | 3.23 |
BAYNGR | BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 44,716.75 | 0.00 | 3.32 | Dec 15, 2028 | 4.38 |
COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 44,716.75 | 0.00 | 10.33 | Feb 26, 2044 | 5.63 |
FNFM8682 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 44,716.75 | 0.00 | 6.44 | Aug 01, 2051 | 3.00 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 44,711.47 | 0.00 | 3.27 | Mar 01, 2029 | 8.50 |
AAK | AAK | Consumer Staples | Equity | 44,689.19 | 0.00 | 0.00 | nan | 0.00 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 44,642.22 | 0.00 | 11.12 | May 15, 2049 | 5.20 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 44,642.22 | 0.00 | 4.72 | Jan 14, 2031 | 7.75 |
5929 | SANWA HOLDINGS CORP | Industrials | Equity | 44,638.90 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 44,635.43 | 0.00 | 11.34 | Jun 02, 2041 | 4.65 |
PB | PROSPERITY BANCSHARES INC | Financials | Equity | 44,606.98 | 0.00 | 0.00 | nan | 0.00 |
1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 44,597.33 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 44,567.69 | 0.00 | 8.69 | Apr 24, 2038 | 4.24 |
FNCA8789 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 44,567.69 | 0.00 | 4.09 | Feb 01, 2036 | 2.00 |
FRSL0355 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 44,567.69 | 0.00 | 4.70 | Feb 01, 2055 | 5.00 |
THC | TENET HEALTHCARE CORP | Industrial | Fixed Income | 44,567.69 | 0.00 | 2.64 | Jun 15, 2030 | 6.13 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 44,567.69 | 0.00 | 7.24 | Mar 24, 2035 | 5.75 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 44,493.17 | 0.00 | 14.37 | Feb 26, 2054 | 5.30 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 44,493.17 | 0.00 | 2.26 | Aug 23, 2028 | 4.48 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 44,493.17 | 0.00 | 0.98 | Mar 25, 2026 | 1.65 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 44,493.17 | 0.00 | 13.77 | Aug 03, 2055 | 6.00 |
SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 44,478.21 | 0.00 | 0.00 | nan | 0.00 |
TATAPOWER | TATA POWER LTD | Utilities | Equity | 44,460.28 | 0.00 | 0.00 | nan | 0.00 |
CNC | CENTENE CORPORATION | Financial Institutions | Fixed Income | 44,418.64 | 0.00 | 4.27 | Feb 15, 2030 | 3.38 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 44,418.64 | 0.00 | 2.23 | Jan 09, 2028 | 4.28 |
MDT | MEDTRONIC INC | Industrial | Fixed Income | 44,418.64 | 0.00 | 7.98 | Mar 15, 2035 | 4.38 |
SSNC | SS&C TECHNOLOGIES INC 144A | Industrial | Fixed Income | 44,418.64 | 0.00 | 0.95 | Sep 30, 2027 | 5.50 |
WFCM_18-C47-AS | WFCM_18-C47 AS | CMBS | Fixed Income | 44,418.64 | 0.00 | 3.27 | Sep 15, 2061 | 4.67 |
HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 44,418.64 | 0.00 | 2.75 | Mar 14, 2028 | 5.13 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 44,381.97 | 0.00 | 3.55 | Oct 20, 2028 | 0.00 |
OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 44,351.31 | 0.00 | 0.00 | nan | 0.00 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 44,344.11 | 0.00 | 3.42 | Jan 30, 2029 | 5.88 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 44,344.11 | 0.00 | 4.41 | Jan 29, 2031 | 2.67 |
G2MA6474 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 44,344.11 | 0.00 | 6.37 | Feb 20, 2050 | 3.00 |
GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Financial Institutions | Fixed Income | 44,344.11 | 0.00 | 1.12 | May 21, 2027 | 5.41 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 44,344.11 | 0.00 | 3.26 | Apr 15, 2029 | 3.38 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 44,344.11 | 0.00 | 1.35 | Aug 10, 2027 | 1.49 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrial | Fixed Income | 44,344.11 | 0.00 | 7.51 | Feb 23, 2038 | 6.13 |
BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 44,326.27 | 0.00 | 0.00 | nan | 0.00 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 44,292.09 | 0.00 | 0.00 | nan | 0.00 |
CZR | CAESARS ENTERTAINMENT INC 144A | Industrial | Fixed Income | 44,269.58 | 0.00 | 2.58 | Feb 15, 2030 | 7.00 |
CCL | CARNIVAL CORP 144A | Industrial | Fixed Income | 44,269.58 | 0.00 | 2.10 | May 01, 2029 | 6.00 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 44,269.58 | 0.00 | 2.08 | May 24, 2027 | 2.38 |
FNCB1855 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 44,269.58 | 0.00 | 6.96 | Oct 01, 2051 | 2.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 44,269.58 | 0.00 | 10.57 | Jul 15, 2041 | 5.60 |
MSBAM_16-C28-AS | MSBAM_16-C28 AS | CMBS | Fixed Income | 44,269.58 | 0.00 | 0.92 | Jan 15, 2049 | 3.95 |
ALTR | ALTAIR ENGINEERING INC CLASS A | Information Technology | Equity | 44,258.00 | 0.00 | 0.00 | nan | 0.00 |
KBR | KBR INC | Industrials | Equity | 44,258.00 | 0.00 | 0.00 | nan | 0.00 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 44,253.36 | 0.00 | 0.00 | nan | 0.00 |
CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 44,219.83 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 44,195.06 | 0.00 | 4.90 | Jul 23, 2031 | 1.90 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 44,195.06 | 0.00 | 4.44 | Jan 22, 2030 | 2.55 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 44,152.78 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 44,120.53 | 0.00 | 1.74 | Mar 01, 2027 | 4.25 |
CNC | CENTENE CORPORATION | Financial Institutions | Fixed Income | 44,120.53 | 0.00 | 5.40 | Mar 01, 2031 | 2.50 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 44,120.53 | 0.00 | 5.27 | Sep 23, 2030 | 0.75 |
ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | Fixed Income | 44,120.53 | 0.00 | 4.10 | Sep 17, 2029 | 3.70 |
PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 44,105.20 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 44,046.00 | 0.00 | 2.45 | Dec 01, 2027 | 3.65 |
BMO_24-5C7-B | BMO_24-5C7 B | CMBS | Fixed Income | 44,046.00 | 0.00 | 3.95 | Nov 15, 2057 | 6.20 |
FHMS_K089-A2 | FHMS_K089 A2 | CMBS | Fixed Income | 44,046.00 | 0.00 | 3.44 | Jan 25, 2029 | 3.56 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 44,046.00 | 0.00 | 3.20 | Aug 17, 2029 | 2.21 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 44,046.00 | 0.00 | 7.30 | Oct 15, 2034 | 5.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 44,046.00 | 0.00 | 2.74 | Mar 22, 2028 | 4.38 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 44,046.00 | 0.00 | 15.16 | Apr 22, 2060 | 4.50 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 44,042.90 | 0.00 | 0.00 | nan | 0.00 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 44,014.44 | 0.00 | 2.52 | Oct 15, 2027 | 0.70 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 44,001.92 | 0.00 | 0.00 | nan | 0.00 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 43,976.42 | 0.00 | 8.27 | Oct 20, 2034 | 2.88 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 43,976.42 | 0.00 | 8.76 | Jun 15, 2035 | 3.00 |
FRSB0636 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 43,971.47 | 0.00 | 3.70 | Feb 01, 2037 | 3.00 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 43,971.47 | 0.00 | 2.37 | Nov 15, 2027 | 5.65 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 43,938.40 | 0.00 | 18.06 | May 23, 2049 | 1.85 |
AZN | ASTRAZENECA PLC | Industrial | Fixed Income | 43,896.94 | 0.00 | 8.77 | Sep 15, 2037 | 6.45 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 43,896.94 | 0.00 | 14.88 | Feb 15, 2051 | 3.30 |
SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 43,873.57 | 0.00 | 0.00 | nan | 0.00 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 43,817.53 | 0.00 | 0.00 | nan | 0.00 |
6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 43,812.41 | 0.00 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Treasury | Fixed Income | 43,786.32 | 0.00 | 7.48 | Jun 21, 2034 | 4.25 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 43,747.89 | 0.00 | 14.74 | Jan 13, 2051 | 3.60 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 43,747.89 | 0.00 | 14.79 | Apr 15, 2051 | 3.45 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 43,747.89 | 0.00 | 1.54 | Nov 01, 2026 | 2.50 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 43,747.89 | 0.00 | 3.94 | Sep 30, 2029 | 4.85 |
CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 43,747.89 | 0.00 | 2.90 | Jan 31, 2029 | 11.75 |
TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 43,718.30 | 0.00 | 0.00 | nan | 0.00 |
ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 43,716.95 | 0.00 | 0.00 | nan | 0.00 |
5201 | AGC INC | Industrials | Equity | 43,716.95 | 0.00 | 0.00 | nan | 0.00 |
ALV | AUTOLIV INC | Consumer Discretionary | Equity | 43,705.62 | 0.00 | 0.00 | nan | 0.00 |
SIGN | SIG GROUP N AG | Materials | Equity | 43,700.19 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 43,697.61 | 0.00 | 7.47 | Dec 01, 2033 | 3.25 |
ZEAL | ZEALAND PHARMA | Health Care | Equity | 43,683.43 | 0.00 | 0.00 | nan | 0.00 |
010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 43,681.59 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 43,673.36 | 0.00 | 4.45 | Feb 01, 2030 | 2.65 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 43,673.36 | 0.00 | 6.29 | Feb 15, 2033 | 6.13 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 43,673.36 | 0.00 | 4.24 | Feb 15, 2030 | 5.13 |
LUV | SOUTHWEST AIRLINES CO | Industrial | Fixed Income | 43,673.36 | 0.00 | 1.99 | Jun 15, 2027 | 5.13 |
VOYA | VOYA FINANCIAL INC | Financials | Equity | 43,666.43 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Treasury | Fixed Income | 43,659.59 | 0.00 | 21.12 | Dec 20, 2052 | 1.60 |
WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 43,649.90 | 0.00 | 0.00 | nan | 0.00 |
FOX | FOX CORP CLASS B | Communication | Equity | 43,635.01 | 0.00 | 0.00 | nan | 0.00 |
3626 | TIS INC | Information Technology | Equity | 43,633.14 | 0.00 | 0.00 | nan | 0.00 |
RECLTD | REC | Financials | Equity | 43,619.30 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 43,608.89 | 0.00 | 23.93 | May 25, 2066 | 1.75 |
T | AT&T INC | Industrial | Fixed Income | 43,598.83 | 0.00 | 11.39 | Jun 01, 2041 | 3.50 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 43,598.83 | 0.00 | 2.68 | Feb 06, 2028 | 3.24 |
FRRA3935 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 43,598.83 | 0.00 | 6.77 | Nov 01, 2050 | 2.50 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 43,598.83 | 0.00 | 3.21 | Oct 12, 2028 | 4.30 |
JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Treasury | Fixed Income | 43,596.22 | 0.00 | 4.42 | Sep 20, 2029 | 0.70 |
APA | APA GROUP UNITS | Utilities | Equity | 43,582.85 | 0.00 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 43,558.20 | 0.00 | 25.04 | May 25, 2070 | 3.73 |
7259 | AISIN CORP | Consumer Discretionary | Equity | 43,549.33 | 0.00 | 0.00 | nan | 0.00 |
SNDK | SANDISK CORP | Information Technology | Equity | 43,534.29 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 43,524.30 | 0.00 | 2.99 | May 12, 2028 | 1.65 |
DPWDU | DP WORLD PLC MTN 144A | Agency | Fixed Income | 43,524.30 | 0.00 | 8.39 | Jul 02, 2037 | 6.85 |
META | META PLATFORMS INC | Industrial | Fixed Income | 43,524.30 | 0.00 | 15.35 | May 15, 2063 | 5.75 |
FNFS7172 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 43,524.30 | 0.00 | 2.06 | Feb 01, 2054 | 6.50 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 43,524.30 | 0.00 | 2.77 | Feb 15, 2028 | 2.05 |
UAL | UNITED AIRLINES INC 144A | Industrial | Fixed Income | 43,524.30 | 0.00 | 0.99 | Apr 15, 2026 | 4.38 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | Fixed Income | 43,524.30 | 0.00 | 1.55 | Oct 28, 2026 | 1.63 |
EQTL3 | EQUATORIAL SA | Utilities | Equity | 43,513.39 | 0.00 | 0.00 | nan | 0.00 |
UFPI | UFP INDUSTRIES INC | Industrials | Equity | 43,492.88 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 43,449.78 | 0.00 | 13.23 | Oct 06, 2048 | 4.44 |
FNFS0428 | FNMA 15YR | MBS Pass-Through | Fixed Income | 43,449.78 | 0.00 | 4.09 | Jan 01, 2037 | 2.00 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 43,449.78 | 0.00 | 4.48 | Feb 01, 2033 | 6.00 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 43,449.78 | 0.00 | 11.02 | Mar 26, 2044 | 5.70 |
VMI | VALMONT INDS INC | Industrials | Equity | 43,431.29 | 0.00 | 0.00 | nan | 0.00 |
EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 43,422.36 | 0.00 | 0.00 | nan | 0.00 |
TFX | TELEFLEX INC | Health Care | Equity | 43,409.59 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Treasury | Fixed Income | 43,380.77 | 0.00 | 11.54 | Sep 20, 2038 | 2.40 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 43,375.25 | 0.00 | 6.03 | Jan 12, 2032 | 2.72 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 43,375.25 | 0.00 | 2.65 | Feb 20, 2028 | 3.90 |
FNBM5309 | FNMA 20YR | MBS Pass-Through | Fixed Income | 43,375.25 | 0.00 | 2.91 | Dec 01, 2035 | 3.00 |
FNCA7368 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 43,375.25 | 0.00 | 6.77 | Oct 01, 2050 | 2.50 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 43,375.25 | 0.00 | 3.98 | Sep 27, 2029 | 4.20 |
UAL | UNITED AIRLINES INC 144A | Industrial | Fixed Income | 43,375.25 | 0.00 | 3.06 | Apr 15, 2029 | 4.63 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 43,375.25 | 0.00 | 4.51 | Apr 16, 2030 | 3.25 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 43,375.25 | 0.00 | 13.43 | Jul 17, 2054 | 5.75 |
GTLS | CHART INDUSTRIES INC | Industrials | Equity | 43,358.51 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 43,304.74 | 0.00 | 6.61 | Jun 01, 2033 | 5.75 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 43,300.72 | 0.00 | 12.06 | Dec 05, 2044 | 4.95 |
BMARK_24-V6-AS | BMARK_24-V6 AS | CMBS | Fixed Income | 43,300.72 | 0.00 | 3.48 | Mar 15, 2057 | 6.38 |
META | META PLATFORMS INC | Industrial | Fixed Income | 43,300.72 | 0.00 | 6.49 | May 15, 2033 | 4.95 |
FNCA7972 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 43,300.72 | 0.00 | 6.56 | Sep 01, 2050 | 3.00 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 43,300.72 | 0.00 | 11.18 | Nov 02, 2043 | 5.38 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 43,300.72 | 0.00 | 5.84 | Sep 22, 2032 | 6.25 |
9107 | KAWASAKI KISEN LTD | Industrials | Equity | 43,297.89 | 0.00 | 0.00 | nan | 0.00 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 43,226.19 | 0.00 | 4.48 | Mar 18, 2030 | 4.00 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 43,226.19 | 0.00 | 3.28 | Sep 15, 2029 | 2.16 |
C | CITIBANK NA (FXD) | Financial Institutions | Fixed Income | 43,226.19 | 0.00 | 1.54 | Dec 04, 2026 | 5.49 |
HBGCN | HUB INTERNATIONAL LTD 144A | Financial Institutions | Fixed Income | 43,226.19 | 0.00 | 3.65 | Jan 31, 2032 | 7.38 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 43,226.19 | 0.00 | 1.90 | Mar 16, 2027 | 3.40 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 43,226.19 | 0.00 | 10.62 | Jan 27, 2045 | 6.85 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 43,226.19 | 0.00 | 16.35 | Feb 02, 2061 | 3.45 |
FNTN | FREENET AG | Communication | Equity | 43,163.79 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 43,151.66 | 0.00 | 5.79 | Sep 21, 2036 | 2.48 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 43,151.66 | 0.00 | 10.21 | Jun 15, 2039 | 4.13 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 43,151.66 | 0.00 | 3.62 | Mar 20, 2030 | 3.98 |
FRRC2402 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 43,151.66 | 0.00 | 4.09 | Jan 01, 2037 | 2.00 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 43,151.66 | 0.00 | 7.77 | Aug 03, 2035 | 5.50 |
RAKUTN | RAKUTEN GROUP INC 144A | Industrial | Fixed Income | 43,151.66 | 0.00 | 1.73 | Feb 15, 2027 | 11.25 |
SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Industrial | Fixed Income | 43,151.66 | 0.00 | 3.54 | Dec 15, 2029 | 11.00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 43,151.66 | 0.00 | 12.44 | Apr 27, 2051 | 5.00 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 43,151.66 | 0.00 | 12.04 | Nov 17, 2045 | 4.90 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 43,151.66 | 0.00 | 8.49 | Jan 31, 2047 | 8.50 |
3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 43,102.24 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 43,101.96 | 0.00 | 13.69 | Dec 10, 2042 | 3.00 |
STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 43,097.25 | 0.00 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 43,077.14 | 0.00 | 2.48 | Nov 02, 2027 | 2.50 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 43,077.14 | 0.00 | 1.50 | Oct 22, 2026 | 4.25 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 43,077.14 | 0.00 | 17.31 | Nov 01, 2063 | 2.99 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 43,077.14 | 0.00 | 4.31 | Apr 04, 2031 | 4.48 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Agency | Fixed Income | 43,077.14 | 0.00 | 3.80 | May 21, 2029 | 3.00 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 43,077.14 | 0.00 | 14.59 | Jul 17, 2064 | 5.88 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 43,076.62 | 0.00 | 15.69 | Mar 31, 2053 | 4.46 |
2327 | YAGEO CORP | Information Technology | Equity | 43,052.41 | 0.00 | 0.00 | nan | 0.00 |
402340 | SK SQUARE LTD | Industrials | Equity | 43,039.95 | 0.00 | 0.00 | nan | 0.00 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 42,975.23 | 0.00 | 26.43 | Jan 15, 2052 | 0.00 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 42,962.63 | 0.00 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 42,949.88 | 0.00 | 14.64 | Mar 21, 2047 | 3.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 42,928.08 | 0.00 | 7.49 | Mar 27, 2036 | 5.33 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 42,928.08 | 0.00 | 10.30 | Nov 14, 2053 | 8.75 |
FHMS_K750-A2 | FHMS_K750 A2 | CMBS | Fixed Income | 42,928.08 | 0.00 | 3.78 | Sep 25, 2029 | 3.00 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 42,928.08 | 0.00 | 3.86 | Jun 15, 2029 | 2.95 |
MS | MORGAN STANLEY BANK NA FXD-FRN | Financial Institutions | Fixed Income | 42,928.08 | 0.00 | 2.15 | Jul 14, 2028 | 4.97 |
UBER | UBER TECHNOLOGIES INC 144A | Industrial | Fixed Income | 42,928.08 | 0.00 | 2.70 | Aug 15, 2029 | 4.50 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Treasury | Fixed Income | 42,924.54 | 0.00 | 5.99 | Mar 28, 2032 | 4.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 42,924.54 | 0.00 | 1.88 | Apr 15, 2027 | 5.13 |
SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 42,896.67 | 0.00 | 0.00 | nan | 0.00 |
FLR | FLUOR CORP | Industrials | Equity | 42,888.24 | 0.00 | 0.00 | nan | 0.00 |
NXT | NEXTRACKER INC CLASS A | Industrials | Equity | 42,877.04 | 0.00 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 42,853.55 | 0.00 | 4.47 | Mar 19, 2030 | 3.48 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 42,853.55 | 0.00 | 5.18 | Nov 19, 2031 | 1.76 |
NFLX | NETFLIX INC | Industrial | Fixed Income | 42,853.55 | 0.00 | 2.78 | Apr 15, 2028 | 4.88 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 42,853.55 | 0.00 | 10.83 | May 30, 2044 | 6.45 |
OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 42,847.18 | 0.00 | 0.00 | nan | 0.00 |
259960 | KRAFTON INC | Communication | Equity | 42,815.68 | 0.00 | 0.00 | nan | 0.00 |
DBJPM_17-C6-A-M | DBJPM_17-C6 A-M | CMBS | Fixed Income | 42,779.02 | 0.00 | 2.13 | Jun 10, 2050 | 3.56 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 42,779.02 | 0.00 | 6.45 | Jan 17, 2033 | 4.50 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 42,759.78 | 0.00 | 15.59 | Oct 01, 2053 | 4.50 |
FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 42,744.72 | 0.00 | 0.00 | nan | 0.00 |
BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 42,727.96 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 42,704.50 | 0.00 | 3.05 | Jun 14, 2029 | 2.09 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 42,704.50 | 0.00 | 6.08 | May 09, 2034 | 6.22 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 42,704.50 | 0.00 | 6.11 | Jun 08, 2034 | 6.38 |
REPHUN | REPUBLIC OF HUNGARY | Sovereign | Fixed Income | 42,704.50 | 0.00 | 9.35 | Mar 29, 2041 | 7.63 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 42,704.50 | 0.00 | 4.87 | Jan 25, 2031 | 6.25 |
WING | WINGSTOP INC | Consumer Discretionary | Equity | 42,697.89 | 0.00 | 0.00 | nan | 0.00 |
2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 42,697.32 | 0.00 | 0.00 | nan | 0.00 |
IRISH | IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 42,683.74 | 0.00 | 4.00 | May 15, 2029 | 1.10 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 42,629.97 | 0.00 | 1.94 | Apr 24, 2028 | 3.71 |
BAYNGR | BAYER US FINANCE LLC 144A | Industrial | Fixed Income | 42,629.97 | 0.00 | 6.47 | Nov 21, 2033 | 6.50 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 42,629.97 | 0.00 | 2.37 | Sep 22, 2028 | 2.01 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 42,629.97 | 0.00 | 6.35 | Nov 01, 2034 | 6.63 |
BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 42,604.52 | 0.00 | 0.00 | nan | 0.00 |
2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 42,591.42 | 0.00 | 0.00 | nan | 0.00 |
VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 42,531.80 | 0.00 | 0.00 | nan | 0.00 |
STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 42,501.94 | 0.00 | 0.00 | nan | 0.00 |
TREX | TREX INC | Industrials | Equity | 42,494.48 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 42,480.91 | 0.00 | 3.02 | Jun 01, 2029 | 2.07 |
POWSOL | CLARIOS GLOBAL LP 144A | Industrial | Fixed Income | 42,480.91 | 0.00 | 0.08 | May 15, 2027 | 8.50 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 42,480.91 | 0.00 | 4.38 | Dec 03, 2029 | 2.13 |
SW | SODEXO SA | Consumer Discretionary | Equity | 42,426.23 | 0.00 | 0.00 | nan | 0.00 |
RXL | REXEL SA | Industrials | Equity | 42,426.23 | 0.00 | 0.00 | nan | 0.00 |
BWA | BORGWARNER INC | Consumer Discretionary | Equity | 42,411.30 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 42,406.39 | 0.00 | 14.68 | Apr 13, 2052 | 3.95 |
FNMA5023 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 42,406.39 | 0.00 | 3.45 | May 01, 2038 | 4.00 |
ISPIM | INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 42,406.39 | 0.00 | 12.27 | Nov 28, 2053 | 7.80 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 42,406.39 | 0.00 | 1.97 | Mar 31, 2027 | 0.63 |
6479 | MINEBEA MITSUMI INC | Industrials | Equity | 42,392.70 | 0.00 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 42,392.26 | 0.00 | 7.39 | Nov 21, 2033 | 3.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Treasury | Fixed Income | 42,366.91 | 0.00 | 5.87 | Jun 20, 2031 | 1.90 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 42,366.91 | 0.00 | 4.71 | Mar 15, 2030 | 2.25 |
3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 42,354.70 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 42,331.86 | 0.00 | 11.80 | May 22, 2045 | 5.15 |
IM | IMOLA MERGER CORP 144A | Industrial | Fixed Income | 42,331.86 | 0.00 | 3.13 | May 15, 2029 | 4.75 |
JAMAN | JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 42,331.86 | 0.00 | 10.65 | Jul 28, 2045 | 7.88 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 42,331.86 | 0.00 | 3.60 | Mar 07, 2029 | 3.40 |
ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 42,331.86 | 0.00 | 2.35 | Jul 31, 2030 | 6.90 |
NED | NEDBANK GROUP LTD | Financials | Equity | 42,304.86 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 42,303.54 | 0.00 | 17.49 | May 25, 2056 | 3.75 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 42,278.20 | 0.00 | 1.98 | Apr 01, 2027 | 1.10 |
JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Treasury | Fixed Income | 42,278.20 | 0.00 | 9.12 | Dec 20, 2034 | 1.20 |
FRSD4506 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 42,257.33 | 0.00 | 2.35 | Dec 01, 2053 | 6.50 |
FRRA7598 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 42,257.33 | 0.00 | 7.10 | Apr 01, 2052 | 2.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 42,257.33 | 0.00 | 10.15 | May 15, 2039 | 4.15 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 42,257.33 | 0.00 | 5.50 | Jan 21, 2031 | 1.25 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 42,257.33 | 0.00 | 1.20 | Jul 01, 2026 | 3.25 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 42,257.33 | 0.00 | 9.00 | May 30, 2040 | 6.75 |
SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 42,240.33 | 0.00 | 0.00 | nan | 0.00 |
HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 42,237.79 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 42,214.83 | 0.00 | 6.33 | Aug 15, 2031 | 0.00 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 42,202.16 | 0.00 | 14.01 | Jan 15, 2044 | 3.25 |
OSK | OSHKOSH CORP | Industrials | Equity | 42,186.56 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 42,182.80 | 0.00 | 2.82 | May 16, 2029 | 4.97 |
FNFS2950 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 42,182.80 | 0.00 | 3.96 | Apr 01, 2037 | 2.50 |
HCA | HCA INC | Industrial | Fixed Income | 42,182.80 | 0.00 | 3.75 | Jun 15, 2029 | 4.13 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 42,182.80 | 0.00 | 2.65 | Feb 15, 2028 | 4.88 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 42,182.80 | 0.00 | 3.81 | Aug 01, 2029 | 6.00 |
CHILE | BANCO DE CHILE | Financials | Equity | 42,161.58 | 0.00 | 0.00 | nan | 0.00 |
RLI | RLI CORP | Financials | Equity | 42,143.64 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 42,108.27 | 0.00 | 2.70 | Feb 25, 2029 | 5.09 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereign | Fixed Income | 42,108.27 | 0.00 | 0.99 | Apr 07, 2026 | 6.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 42,108.27 | 0.00 | 1.07 | May 01, 2026 | 3.40 |
SLM | SLM CORP | Financials | Equity | 42,098.85 | 0.00 | 0.00 | nan | 0.00 |
3045 | TAIWAN MOBILE LTD | Communication | Equity | 42,074.37 | 0.00 | 0.00 | nan | 0.00 |
ACLN | ACCELLERON N AG | Industrials | Equity | 42,074.21 | 0.00 | 0.00 | nan | 0.00 |
FRSD8361 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 42,033.75 | 0.00 | 4.32 | Sep 01, 2053 | 5.00 |
FNFS1328 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 42,033.75 | 0.00 | 3.81 | Sep 01, 2036 | 2.00 |
KFW | KFW | Agency | Fixed Income | 42,033.75 | 0.00 | 4.24 | Sep 14, 2029 | 1.75 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 42,033.75 | 0.00 | 6.73 | Feb 08, 2035 | 5.70 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 42,033.75 | 0.00 | 6.67 | Jan 30, 2034 | 6.38 |
LNC | LINCOLN NATIONAL CORP | Financials | Equity | 42,013.93 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 41,959.22 | 0.00 | 7.41 | Oct 23, 2035 | 6.38 |
MP | MANITOBA PROVINCE OF MTN | Local Authority | Fixed Income | 41,959.22 | 0.00 | 7.27 | May 31, 2034 | 4.90 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Financial Institutions | Fixed Income | 41,959.22 | 0.00 | 4.99 | Aug 21, 2030 | 2.33 |
5334 | NITERRA LTD | Consumer Discretionary | Equity | 41,940.11 | 0.00 | 0.00 | nan | 0.00 |
BIM | BIOMERIEUX SA | Health Care | Equity | 41,889.83 | 0.00 | 0.00 | nan | 0.00 |
FRSD4281 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 41,884.69 | 0.00 | 2.24 | Dec 01, 2053 | 6.50 |
FNFS3404 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 41,884.69 | 0.00 | 4.77 | Dec 01, 2052 | 5.50 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 41,884.69 | 0.00 | 12.32 | Feb 22, 2048 | 4.26 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 41,884.69 | 0.00 | 1.26 | Jul 15, 2026 | 2.65 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 41,884.69 | 0.00 | 2.23 | Aug 03, 2027 | 4.24 |
CHTR | TIME WARNER CABLE LLC | Industrial | Fixed Income | 41,884.69 | 0.00 | 8.97 | Jun 15, 2039 | 6.75 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 41,884.69 | 0.00 | 14.08 | Apr 30, 2054 | 5.50 |
JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 41,863.84 | 0.00 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 41,847.30 | 0.00 | 3.82 | Mar 15, 2029 | 2.31 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 41,837.64 | 0.00 | 0.00 | nan | 0.00 |
CART | MAPLEBEAR INC | Consumer Staples | Equity | 41,822.66 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 41,810.16 | 0.00 | 5.99 | Mar 08, 2037 | 3.85 |
TIBX | CLOUD SOFTWARE GROUP INC 144A | Industrial | Fixed Income | 41,810.16 | 0.00 | 3.85 | Jun 30, 2032 | 8.25 |
UBS | UBS AG (STAMFORD BRANCH) MTN | Financial Institutions | Fixed Income | 41,810.16 | 0.00 | 2.14 | Jul 09, 2027 | 5.00 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 41,810.16 | 0.00 | 11.92 | Apr 15, 2049 | 6.25 |
FHMS_K101-A2 | FHMS_K101 A2 | CMBS | Fixed Income | 41,810.16 | 0.00 | 4.16 | Oct 25, 2029 | 2.52 |
FNCB3461 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 41,810.16 | 0.00 | 3.78 | Apr 01, 2037 | 3.50 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 41,810.16 | 0.00 | 12.69 | Jun 02, 2046 | 4.63 |
QATAR | QATAR (STATE OF) MTN RegS | Sovereign | Fixed Income | 41,810.16 | 0.00 | 7.31 | May 29, 2034 | 4.75 |
STB | STOREBRAND | Financials | Equity | 41,806.01 | 0.00 | 0.00 | nan | 0.00 |
MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 41,772.27 | 0.00 | 0.00 | nan | 0.00 |
ALQ | ALS LTD | Industrials | Equity | 41,755.72 | 0.00 | 0.00 | nan | 0.00 |
TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 41,748.01 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 41,735.63 | 0.00 | 1.93 | Apr 13, 2027 | 3.30 |
CNC | CENTENE CORPORATION | Financial Institutions | Fixed Income | 41,735.63 | 0.00 | 3.13 | Jul 15, 2028 | 2.45 |
MPLX | MPLX LP | Industrial | Fixed Income | 41,735.63 | 0.00 | 7.01 | Jun 01, 2034 | 5.50 |
TEN | TENNECO INC 144A | Industrial | Fixed Income | 41,735.63 | 0.00 | 2.56 | Nov 17, 2028 | 8.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 41,735.63 | 0.00 | 6.03 | Jun 08, 2032 | 4.46 |
ARGBON | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 41,735.63 | 0.00 | 5.23 | Jan 09, 2038 | 5.00 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 41,735.63 | 0.00 | 3.06 | Jun 02, 2028 | 1.63 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 41,735.63 | 0.00 | 7.37 | Jul 02, 2034 | 4.86 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 41,733.24 | 0.00 | 7.97 | Mar 18, 2033 | 0.00 |
CE | CELANESE CORP | Materials | Equity | 41,670.63 | 0.00 | 0.00 | nan | 0.00 |
LNG | CHENIERE ENERGY INC | Industrial | Fixed Income | 41,661.11 | 0.00 | 1.73 | Oct 15, 2028 | 4.63 |
ECOPET | ECOPETROL SA | Agency | Fixed Income | 41,661.11 | 0.00 | 7.00 | Jan 19, 2036 | 8.38 |
FRRA7543 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 41,661.11 | 0.00 | 5.89 | Jun 01, 2052 | 4.00 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 41,661.11 | 0.00 | 1.03 | Apr 15, 2026 | 2.50 |
MCFE | MCAFEE CORP 144A | Industrial | Fixed Income | 41,661.11 | 0.00 | 3.82 | Feb 15, 2030 | 7.38 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 41,661.11 | 0.00 | 6.32 | Feb 15, 2033 | 5.35 |
CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 41,661.11 | 0.00 | 5.02 | Aug 05, 2030 | 1.63 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 41,661.11 | 0.00 | 6.00 | Oct 13, 2032 | 5.25 |
SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 41,661.11 | 0.00 | 9.23 | Feb 15, 2038 | 3.60 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 41,593.84 | 0.00 | 11.39 | Jul 30, 2037 | 0.85 |
BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Financial Institutions | Fixed Income | 41,586.58 | 0.00 | 1.40 | Sep 15, 2027 | 5.93 |
FRSB8500 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 41,586.58 | 0.00 | 3.48 | Jul 01, 2035 | 2.50 |
FRSD1983 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 41,586.58 | 0.00 | 4.77 | Dec 01, 2052 | 5.50 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 41,586.58 | 0.00 | 13.79 | Apr 15, 2053 | 5.05 |
RAGB | AUSTRIA (REPUBLIC OF) MTN | Treasury | Fixed Income | 41,543.14 | 0.00 | 2.05 | Apr 20, 2027 | 0.50 |
COLOM | REPUBLIC OF COLOMBIA | Sovereign | Fixed Income | 41,512.05 | 0.00 | 1.93 | Apr 25, 2027 | 3.88 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 41,512.05 | 0.00 | 3.02 | Sep 22, 2029 | 6.25 |
F | FORD MOTOR COMPANY | Industrial | Fixed Income | 41,512.05 | 0.00 | 5.99 | Feb 12, 2032 | 3.25 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 41,512.05 | 0.00 | 6.32 | Jun 20, 2034 | 6.55 |
WFC | WELLS FARGO & CO | Financial Institutions | Fixed Income | 41,512.05 | 0.00 | 11.84 | Nov 04, 2044 | 4.65 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 41,512.05 | 0.00 | 13.19 | Jul 09, 2054 | 6.25 |
JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Treasury | Fixed Income | 41,505.12 | 0.00 | 15.12 | Mar 20, 2041 | 0.50 |
YAR | YARA INTERNATIONAL | Materials | Equity | 41,504.29 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Treasury | Fixed Income | 41,492.45 | 0.00 | 14.36 | Mar 20, 2040 | 0.40 |
BEN | FRANKLIN RESOURCES INC | Financials | Equity | 41,477.41 | 0.00 | 0.00 | nan | 0.00 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 41,437.52 | 0.00 | 2.05 | Jul 09, 2029 | 1.00 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 41,437.52 | 0.00 | 1.04 | Apr 19, 2026 | 3.50 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 41,437.52 | 0.00 | 11.53 | May 01, 2047 | 5.38 |
FI | FISERV INC | Industrial | Fixed Income | 41,437.52 | 0.00 | 13.46 | Jul 01, 2049 | 4.40 |
ITALY | ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 41,437.52 | 0.00 | 4.17 | Oct 17, 2029 | 2.88 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 41,437.52 | 0.00 | 8.37 | Feb 17, 2037 | 6.63 |
HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 41,397.17 | 0.00 | 0.00 | nan | 0.00 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 41,364.20 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 41,362.99 | 0.00 | 8.41 | Feb 23, 2036 | 4.50 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | Fixed Income | 41,362.99 | 0.00 | 1.30 | Jul 20, 2026 | 0.90 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 41,362.99 | 0.00 | 7.27 | Jul 27, 2033 | 2.55 |
C | CITIBANK NA | Financial Institutions | Fixed Income | 41,362.99 | 0.00 | 3.06 | Sep 29, 2028 | 5.80 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 41,362.99 | 0.00 | 7.42 | Nov 07, 2036 | 7.75 |
KFW | KFW | Agency | Fixed Income | 41,362.99 | 0.00 | 4.82 | Oct 29, 2030 | 4.75 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 41,362.99 | 0.00 | 6.06 | Dec 10, 2031 | 2.15 |
AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 41,327.09 | 0.00 | 0.00 | nan | 0.00 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 41,288.47 | 0.00 | 5.53 | Jan 22, 2032 | 6.13 |
CVX | CHEVRON CORP | Industrial | Fixed Income | 41,288.47 | 0.00 | 1.09 | May 16, 2026 | 2.95 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 41,288.47 | 0.00 | 5.00 | Oct 15, 2030 | 2.61 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 41,288.47 | 0.00 | 2.71 | Feb 01, 2028 | 3.00 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 41,288.47 | 0.00 | 2.83 | May 18, 2029 | 4.89 |
SIRI | SIRIUS XM RADIO INC 144A | Industrial | Fixed Income | 41,288.47 | 0.00 | 2.92 | Jul 15, 2028 | 4.00 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 41,288.47 | 0.00 | 13.55 | Feb 15, 2053 | 5.88 |
WEX | WEX INC | Financials | Equity | 41,285.20 | 0.00 | 0.00 | nan | 0.00 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | Fixed Income | 41,277.00 | 0.00 | 6.03 | Sep 10, 2031 | 1.50 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 41,214.69 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 41,213.94 | 0.00 | 1.87 | Mar 04, 2027 | 2.55 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 41,213.94 | 0.00 | 10.66 | Mar 19, 2040 | 4.23 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 41,213.94 | 0.00 | 7.28 | Jan 18, 2036 | 5.59 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 41,213.94 | 0.00 | 14.96 | Oct 15, 2052 | 3.40 |
JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Treasury | Fixed Income | 41,213.64 | 0.00 | 20.98 | Sep 20, 2054 | 2.10 |
JGB | JAPAN (GOVERNMENT OF) 20YR #92 | Treasury | Fixed Income | 41,188.29 | 0.00 | 1.72 | Dec 20, 2026 | 2.10 |
3088 | MATSUKIYOKARA | Consumer Staples | Equity | 41,185.79 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 41,162.94 | 0.00 | 5.36 | Dec 01, 2030 | 1.65 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 41,139.41 | 0.00 | 3.43 | Jan 22, 2029 | 4.85 |
TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | Fixed Income | 41,139.41 | 0.00 | 3.68 | Apr 01, 2035 | 5.10 |
URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrial | Fixed Income | 41,139.41 | 0.00 | 2.40 | Dec 15, 2029 | 6.00 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 41,139.41 | 0.00 | 6.27 | Jun 12, 2034 | 5.84 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 41,139.41 | 0.00 | 3.74 | Jun 16, 2029 | 5.25 |
MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 41,112.25 | 0.00 | 5.66 | Oct 08, 2031 | 3.80 |
IDA | IDACORP INC | Utilities | Equity | 41,094.85 | 0.00 | 0.00 | nan | 0.00 |
CCL | CARNIVAL CORP 144A | Industrial | Fixed Income | 41,064.88 | 0.00 | 4.90 | Feb 15, 2033 | 6.13 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 41,064.88 | 0.00 | 1.81 | Feb 15, 2027 | 4.63 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 41,064.88 | 0.00 | 1.00 | Mar 30, 2026 | 0.88 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 41,064.88 | 0.00 | 2.07 | Jun 06, 2027 | 4.40 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 41,064.88 | 0.00 | 4.63 | Mar 31, 2030 | 2.05 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 41,064.88 | 0.00 | 15.36 | Jul 15, 2064 | 5.75 |
WFCM_20-C58-A4 | WFCM_20-C58 A4 | CMBS | Fixed Income | 41,064.88 | 0.00 | 5.14 | Jul 15, 2053 | 2.09 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 41,064.88 | 0.00 | 6.18 | Feb 22, 2033 | 6.00 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 41,064.88 | 0.00 | 3.44 | Jan 29, 2029 | 5.00 |
NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 41,040.26 | 0.00 | 0.00 | nan | 0.00 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 41,021.57 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 40,990.35 | 0.00 | 7.81 | Mar 15, 2035 | 4.55 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 40,990.35 | 0.00 | 4.60 | Jun 01, 2030 | 3.50 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 40,990.35 | 0.00 | 2.18 | Aug 11, 2028 | 6.44 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 40,990.35 | 0.00 | 13.56 | May 15, 2049 | 4.25 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 40,990.35 | 0.00 | 5.23 | Feb 18, 2036 | 3.27 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 40,990.35 | 0.00 | 12.45 | Dec 07, 2046 | 4.75 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 40,990.35 | 0.00 | 5.86 | Sep 22, 2031 | 2.13 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 40,990.35 | 0.00 | 13.84 | Jan 30, 2050 | 3.70 |
SBAB | SWEDISH COVERED BOND CORP RegS | Covered | Fixed Income | 40,960.17 | 0.00 | 2.19 | Jun 09, 2027 | 0.25 |
POLICYBZR | PB FINTECH LTD | Financials | Equity | 40,940.59 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 40,915.83 | 0.00 | 13.23 | Feb 09, 2045 | 3.45 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 40,915.83 | 0.00 | 12.69 | Mar 01, 2050 | 4.80 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 40,915.83 | 0.00 | 12.53 | Mar 01, 2046 | 4.75 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 40,915.83 | 0.00 | 2.64 | Feb 10, 2028 | 4.88 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 40,915.83 | 0.00 | 13.21 | Oct 15, 2047 | 4.03 |
OGN | ORGANON & CO 144A | Industrial | Fixed Income | 40,915.83 | 0.00 | 4.79 | Apr 30, 2031 | 5.13 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 40,915.83 | 0.00 | 7.47 | Jan 15, 2034 | 3.00 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 40,915.83 | 0.00 | 6.87 | Sep 27, 2034 | 6.75 |
THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 40,910.10 | 0.00 | 0.00 | nan | 0.00 |
GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 40,884.07 | 0.00 | 0.00 | nan | 0.00 |
IMP | IMPALA PLATINUM LTD | Materials | Equity | 40,865.84 | 0.00 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 40,846.11 | 0.00 | 0.98 | Mar 15, 2026 | 4.85 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 40,841.30 | 0.00 | 5.77 | Mar 29, 2033 | 4.76 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Financial Institutions | Fixed Income | 40,841.30 | 0.00 | 2.72 | Mar 03, 2029 | 4.90 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 40,841.30 | 0.00 | 14.55 | May 24, 2061 | 3.77 |
SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 40,841.30 | 0.00 | 7.71 | Nov 19, 2036 | 7.10 |
CROX | CROCS INC | Consumer Discretionary | Equity | 40,807.46 | 0.00 | 0.00 | nan | 0.00 |
SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 40,800.25 | 0.00 | 0.00 | nan | 0.00 |
HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 40,783.49 | 0.00 | 0.00 | nan | 0.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 40,782.74 | 0.00 | 10.75 | Jun 17, 2038 | 3.30 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Industrial | Fixed Income | 40,766.77 | 0.00 | 1.14 | Nov 15, 2028 | 9.75 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 40,766.77 | 0.00 | 4.27 | Nov 15, 2029 | 2.45 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 40,766.77 | 0.00 | 15.06 | Jan 21, 2055 | 3.75 |
BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 40,766.73 | 0.00 | 0.00 | nan | 0.00 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 40,753.70 | 0.00 | 0.00 | nan | 0.00 |
BAJAJ.AUTO | BAJAJ AUTO | Consumer Discretionary | Equity | 40,741.24 | 0.00 | 0.00 | nan | 0.00 |
788 | CHINA TOWER -NEW CORP LTD H N1 H | Communication | Equity | 40,728.78 | 0.00 | 0.00 | nan | 0.00 |
009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 40,716.33 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 40,692.24 | 0.00 | 2.32 | Sep 12, 2027 | 2.90 |
HSBC | HSBC HOLDINGS PLC FXD-FLT | Financial Institutions | Fixed Income | 40,692.24 | 0.00 | 7.34 | Mar 03, 2036 | 5.45 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 40,692.24 | 0.00 | 1.73 | Jan 31, 2027 | 7.50 |
7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 40,678.95 | 0.00 | 0.00 | nan | 0.00 |
SGB | SWEDEN (KINGDOM OF) | Treasury | Fixed Income | 40,656.01 | 0.00 | 6.04 | May 12, 2031 | 0.13 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 40,617.99 | 0.00 | 13.95 | Jan 15, 2040 | 0.50 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 40,617.72 | 0.00 | 9.52 | Jan 23, 2039 | 5.45 |
BAC | BANK OF AMERICA NA | Financial Institutions | Fixed Income | 40,617.72 | 0.00 | 1.28 | Aug 18, 2026 | 5.53 |
BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 40,617.72 | 0.00 | 6.39 | Jan 20, 2034 | 8.25 |
FRQA2237 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 40,617.72 | 0.00 | 6.17 | Jul 01, 2046 | 3.00 |
SUZANO | SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 40,617.72 | 0.00 | 3.27 | Jan 15, 2029 | 6.00 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 40,617.72 | 0.00 | 5.41 | Feb 12, 2032 | 7.13 |
UBS | UBS GROUP AG | Financial Institutions | Fixed Income | 40,617.72 | 0.00 | 1.02 | Apr 17, 2026 | 4.55 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 40,616.65 | 0.00 | 0.00 | nan | 0.00 |
MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 40,605.92 | 0.00 | 0.00 | nan | 0.00 |
CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 40,599.10 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW | Government Related | Fixed Income | 40,554.62 | 0.00 | 2.75 | Jan 07, 2028 | 0.63 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 40,554.62 | 0.00 | 17.04 | Oct 31, 2054 | 4.00 |
ECOPET | ECOPETROL SA | Agency | Fixed Income | 40,543.19 | 0.00 | 5.25 | Feb 01, 2032 | 7.75 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Agency | Fixed Income | 40,543.19 | 0.00 | 1.06 | Apr 26, 2026 | 2.88 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 40,529.28 | 0.00 | 17.60 | Jun 22, 2054 | 3.30 |
TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 40,515.29 | 0.00 | 0.00 | nan | 0.00 |
BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 40,468.66 | 0.00 | 8.02 | Jan 20, 2037 | 7.13 |
FNFM1130 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 40,468.66 | 0.00 | 5.65 | Oct 01, 2044 | 3.00 |
FNFM4808 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 40,468.66 | 0.00 | 7.08 | Nov 01, 2050 | 2.50 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 40,468.66 | 0.00 | 6.61 | Sep 29, 2032 | 2.25 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 40,468.66 | 0.00 | 1.07 | May 14, 2026 | 3.20 |
HESSEN | HESSE (STATE OF) RegS | Government Related | Fixed Income | 40,440.56 | 0.00 | 3.33 | Oct 05, 2028 | 3.25 |
MTDR | MATADOR RESOURCES | Energy | Equity | 40,436.09 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Treasury | Fixed Income | 40,427.89 | 0.00 | 8.12 | Dec 20, 2033 | 1.60 |
JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Treasury | Fixed Income | 40,415.22 | 0.00 | 12.44 | Mar 20, 2038 | 0.50 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 40,394.13 | 0.00 | 3.71 | May 21, 2029 | 4.75 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 40,394.13 | 0.00 | 5.22 | Sep 03, 2030 | 0.88 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 40,394.13 | 0.00 | 1.43 | Sep 15, 2031 | 3.63 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 40,394.13 | 0.00 | 3.51 | Feb 15, 2029 | 5.25 |
HYUELE | SK HYNIX INC RegS | Industrial | Fixed Income | 40,394.13 | 0.00 | 2.57 | Jan 17, 2028 | 6.38 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 40,394.13 | 0.00 | 4.30 | Feb 14, 2030 | 4.75 |
SOBO | SOUTH BOW CORP | Energy | Equity | 40,364.43 | 0.00 | 0.00 | nan | 0.00 |
STERV | STORA ENSO CLASS R | Materials | Equity | 40,347.66 | 0.00 | 0.00 | nan | 0.00 |
RMBS | RAMBUS INC | Information Technology | Equity | 40,340.92 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 40,319.60 | 0.00 | 12.26 | May 18, 2046 | 4.75 |
ISATLN | CONNECT FINCO SARL 144A | Industrial | Fixed Income | 40,319.60 | 0.00 | 3.63 | Sep 15, 2029 | 9.00 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 40,319.60 | 0.00 | 7.14 | Apr 24, 2034 | 5.05 |
JGB | JAPAN (GOVERNMENT OF) 2YR #462 | Treasury | Fixed Income | 40,313.83 | 0.00 | 1.27 | Jul 01, 2026 | 0.40 |
6645 | OMRON CORP | Information Technology | Equity | 40,297.38 | 0.00 | 0.00 | nan | 0.00 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 40,295.21 | 0.00 | 0.00 | Dec 31, 2049 | 4.34 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 40,263.14 | 0.00 | 20.80 | Jun 22, 2053 | 1.40 |
1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 40,247.09 | 0.00 | 0.00 | nan | 0.00 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 40,245.08 | 0.00 | 2.82 | Sep 30, 2028 | 11.00 |
CVNA | CARVANA CO 144A | Industrial | Fixed Income | 40,245.08 | 0.00 | 1.92 | Jun 01, 2030 | 11.00 |
FRRA8794 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 40,245.08 | 0.00 | 3.78 | Apr 01, 2053 | 5.50 |
FNMA2895 | FNMA 30YR | MBS Pass-Through | Fixed Income | 40,245.08 | 0.00 | 6.39 | Feb 01, 2047 | 3.00 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 40,245.08 | 0.00 | 5.92 | Apr 01, 2032 | 3.75 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Financial Institutions | Fixed Income | 40,245.08 | 0.00 | 2.02 | May 26, 2028 | 5.50 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 40,237.79 | 0.00 | 13.63 | Sep 10, 2043 | 3.88 |
CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 40,221.50 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 40,170.55 | 0.00 | 2.80 | Apr 23, 2029 | 4.08 |
RABOBK | COOPERATIEVE RABOBANK UA MTN | Financial Institutions | Fixed Income | 40,170.55 | 0.00 | 10.59 | May 24, 2041 | 5.25 |
FRRJ0325 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 40,170.55 | 0.00 | 1.69 | Nov 01, 2053 | 6.50 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 40,170.55 | 0.00 | 6.07 | Apr 15, 2032 | 3.25 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 40,170.55 | 0.00 | 4.80 | Jul 03, 2030 | 2.75 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 40,170.55 | 0.00 | 12.03 | Jun 01, 2045 | 4.95 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 40,170.55 | 0.00 | 14.39 | Mar 15, 2055 | 5.40 |
2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 40,168.13 | 0.00 | 0.00 | nan | 0.00 |
7020 | ETIHAD ETISALAT | Communication | Equity | 40,136.98 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 40,123.73 | 0.00 | 12.71 | May 15, 2041 | 2.60 |
GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 40,112.99 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 40,111.06 | 0.00 | 2.56 | Oct 22, 2027 | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 40,096.02 | 0.00 | 10.66 | Apr 22, 2042 | 3.21 |
SOLV | SOLVENTUM CORP | Industrial | Fixed Income | 40,096.02 | 0.00 | 3.49 | Mar 01, 2029 | 5.40 |
MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 40,060.48 | 0.00 | 0.00 | nan | 0.00 |
AKE | ARKEMA SA | Materials | Equity | 40,029.17 | 0.00 | 0.00 | nan | 0.00 |
BBCMS_22-C15-A5 | BBCMS_22-C15 A5 | CMBS | Fixed Income | 40,021.49 | 0.00 | 5.92 | Apr 15, 2055 | 3.66 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 40,021.49 | 0.00 | 1.79 | Mar 05, 2027 | 5.80 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 40,021.49 | 0.00 | 8.65 | Sep 15, 2037 | 6.50 |
LVLT | LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 40,021.49 | 0.00 | 2.13 | Nov 15, 2029 | 11.00 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 40,021.49 | 0.00 | 12.51 | Apr 01, 2056 | 4.50 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 40,021.49 | 0.00 | 11.70 | Feb 15, 2041 | 3.00 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 40,021.49 | 0.00 | 5.41 | Jan 20, 2031 | 1.75 |
JGB | JAPAN (GOVERNMENT OF) 2YR #460 | Treasury | Fixed Income | 39,997.00 | 0.00 | 1.11 | May 01, 2026 | 0.30 |
CAF | CORPORACION ANDINA DE FOMENTO | Supranational | Fixed Income | 39,946.96 | 0.00 | 1.93 | Apr 26, 2027 | 6.00 |
FRRC1887 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 39,946.96 | 0.00 | 3.81 | Mar 01, 2036 | 2.00 |
FNFM6360 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 39,946.96 | 0.00 | 6.56 | Jan 01, 2051 | 3.00 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 39,946.96 | 0.00 | 3.98 | Aug 13, 2030 | 3.13 |
LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 39,928.60 | 0.00 | 0.00 | nan | 0.00 |
AM | ANTERO MIDSTREAM CORP | Energy | Equity | 39,907.97 | 0.00 | 0.00 | nan | 0.00 |
MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 39,907.97 | 0.00 | 0.00 | nan | 0.00 |
DLF | DLF LTD | Real Estate | Equity | 39,906.48 | 0.00 | 0.00 | nan | 0.00 |
VER | VERBUND AG | Utilities | Equity | 39,895.07 | 0.00 | 0.00 | nan | 0.00 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 39,894.03 | 0.00 | 0.00 | nan | 0.00 |
MTG | MGIC INVESTMENT CORP | Financials | Equity | 39,876.24 | 0.00 | 0.00 | nan | 0.00 |
FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 39,872.51 | 0.00 | 0.00 | nan | 0.00 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 39,872.44 | 0.00 | 3.67 | May 30, 2029 | 4.50 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 39,872.44 | 0.00 | 12.85 | Mar 25, 2050 | 4.75 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 39,872.44 | 0.00 | 11.94 | Apr 16, 2050 | 4.50 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 39,872.44 | 0.00 | 13.19 | Feb 12, 2052 | 4.40 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 39,872.44 | 0.00 | 2.64 | Feb 17, 2028 | 6.63 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 39,857.59 | 0.00 | 9.34 | Apr 15, 2037 | 4.10 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 39,797.91 | 0.00 | 6.08 | Jan 12, 2032 | 2.50 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 39,797.91 | 0.00 | 15.86 | Aug 22, 2057 | 4.25 |
AAPL | APPLE INC | Industrial | Fixed Income | 39,797.91 | 0.00 | 4.17 | Sep 11, 2029 | 2.20 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | Fixed Income | 39,797.91 | 0.00 | 3.28 | Nov 15, 2028 | 4.80 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 39,797.91 | 0.00 | 5.77 | May 24, 2033 | 4.91 |
VTRS | VIATRIS INC | Industrial | Fixed Income | 39,797.91 | 0.00 | 1.15 | Jun 15, 2026 | 3.95 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 39,781.55 | 0.00 | 1.89 | Feb 24, 2027 | 2.65 |
2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 39,769.43 | 0.00 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 39,730.86 | 0.00 | 2.76 | Feb 04, 2028 | 3.48 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 39,723.38 | 0.00 | 7.18 | Nov 19, 2035 | 5.91 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 39,723.38 | 0.00 | 6.29 | Nov 15, 2032 | 4.30 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 39,723.38 | 0.00 | 3.17 | Sep 10, 2028 | 3.63 |
FRSD0576 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 39,723.38 | 0.00 | 7.72 | Apr 01, 2051 | 2.50 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 39,723.38 | 0.00 | 6.19 | Jan 26, 2034 | 5.12 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 39,723.38 | 0.00 | 15.25 | Nov 20, 2050 | 2.88 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 39,723.38 | 0.00 | 5.17 | Nov 24, 2030 | 2.25 |
ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | Fixed Income | 39,723.38 | 0.00 | 3.69 | May 15, 2029 | 4.75 |
P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 39,677.16 | 0.00 | 0.00 | nan | 0.00 |
1140 | BANK ALBILAD | Financials | Equity | 39,675.99 | 0.00 | 0.00 | nan | 0.00 |
MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 39,670.21 | 0.00 | 0.00 | nan | 0.00 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 39,660.40 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 39,654.82 | 0.00 | 1.91 | Mar 10, 2027 | 2.38 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 39,648.85 | 0.00 | 1.92 | Apr 11, 2027 | 4.25 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 39,648.85 | 0.00 | 4.50 | Apr 06, 2030 | 3.13 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Financial Institutions | Fixed Income | 39,648.85 | 0.00 | 4.00 | Nov 19, 2030 | 5.29 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 39,648.85 | 0.00 | 1.15 | Jun 15, 2026 | 3.20 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 39,648.85 | 0.00 | 1.93 | Apr 20, 2028 | 4.21 |
TTEFP | TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 39,648.85 | 0.00 | 13.77 | Apr 05, 2054 | 5.49 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 39,648.85 | 0.00 | 4.45 | Mar 22, 2030 | 3.15 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 39,648.85 | 0.00 | 3.40 | Mar 01, 2029 | 7.60 |
UNEDIC | UNEDIC MTN RegS | Government Related | Fixed Income | 39,642.15 | 0.00 | 7.56 | Nov 25, 2033 | 3.38 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 39,626.87 | 0.00 | 0.00 | nan | 0.00 |
QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 39,593.34 | 0.00 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 39,574.32 | 0.00 | 3.05 | Sep 25, 2028 | 5.72 |
ET | ENERGY TRANSFER LP 144A | Industrial | Fixed Income | 39,574.32 | 0.00 | 1.12 | Feb 01, 2029 | 6.00 |
FRQN8913 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 39,574.32 | 0.00 | 3.96 | Dec 01, 2036 | 2.00 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 39,574.32 | 0.00 | 13.18 | Feb 10, 2053 | 5.70 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 39,574.32 | 0.00 | 3.41 | Jan 27, 2030 | 5.08 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 39,574.32 | 0.00 | 11.99 | Mar 11, 2041 | 2.88 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 39,574.32 | 0.00 | 6.54 | Jan 11, 2035 | 6.10 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 39,540.76 | 0.00 | 20.60 | Jan 15, 2054 | 2.00 |
FNMA_19-M2-A2 | FNMA_19-M2 A2 | CMBS | Fixed Income | 39,499.80 | 0.00 | 3.19 | Nov 25, 2028 | 3.62 |
JAMAN | JAMAICA (GOVERNMENT OF) | Sovereign | Fixed Income | 39,499.80 | 0.00 | 8.45 | Mar 15, 2039 | 8.00 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Covered | Fixed Income | 39,477.39 | 0.00 | 1.38 | Jul 01, 2026 | 1.00 |
GETI B | GETINGE B | Health Care | Equity | 39,476.01 | 0.00 | 0.00 | nan | 0.00 |
R | RYDER SYSTEM INC | Industrials | Equity | 39,428.36 | 0.00 | 0.00 | nan | 0.00 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 39,426.70 | 0.00 | 10.59 | Apr 15, 2038 | 2.75 |
FNCB1476 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 39,425.27 | 0.00 | 4.06 | Aug 01, 2036 | 2.50 |
G2MA8150 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 39,425.27 | 0.00 | 5.38 | Jul 20, 2052 | 4.00 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 39,425.27 | 0.00 | 1.56 | Mar 15, 2027 | 5.00 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 39,425.27 | 0.00 | 12.61 | May 01, 2045 | 3.90 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 39,414.03 | 0.00 | 14.11 | Jul 06, 2048 | 4.92 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 39,408.96 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 39,388.68 | 0.00 | 16.17 | Jun 25, 2049 | 3.00 |
HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 39,379.84 | 0.00 | 0.00 | nan | 0.00 |
ESNT | ESSENT GROUP LTD | Financials | Equity | 39,376.11 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 39,376.01 | 0.00 | 1.19 | Jun 10, 2026 | 3.13 |
4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 39,375.43 | 0.00 | 0.00 | nan | 0.00 |
3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 39,358.67 | 0.00 | 0.00 | nan | 0.00 |
HSX | HISCOX LTD | Financials | Equity | 39,358.67 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 39,350.74 | 0.00 | 3.24 | Aug 05, 2028 | 1.40 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 39,350.74 | 0.00 | 1.44 | Oct 15, 2026 | 7.63 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Financial Institutions | Fixed Income | 39,350.74 | 0.00 | 10.71 | Jun 20, 2054 | 7.78 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 39,350.74 | 0.00 | 13.54 | Feb 14, 2053 | 5.13 |
EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 39,308.38 | 0.00 | 0.00 | nan | 0.00 |
MSA | MSA SAFETY INC | Industrials | Equity | 39,286.54 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 39,276.21 | 0.00 | 2.84 | Mar 25, 2028 | 2.26 |
FNFS5394 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 39,276.21 | 0.00 | 2.22 | Jul 01, 2053 | 6.50 |
HAL | HALLIBURTON COMPANY | Industrial | Fixed Income | 39,276.21 | 0.00 | 11.97 | Nov 15, 2045 | 5.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 39,276.21 | 0.00 | 6.98 | Feb 13, 2034 | 5.25 |
ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | Fixed Income | 39,276.21 | 0.00 | 1.21 | Jun 17, 2026 | 1.60 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 39,274.85 | 0.00 | 0.00 | nan | 0.00 |
JBTM | JBT MAREL CORP | Industrials | Equity | 39,270.83 | 0.00 | 0.00 | nan | 0.00 |
HUF | HUF CASH | Cash and/or Derivatives | Cash | 39,259.04 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 39,236.60 | 0.00 | 19.20 | Jul 31, 2053 | 1.50 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 39,223.93 | 0.00 | 6.37 | Apr 25, 2032 | 1.75 |
COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | Fixed Income | 39,201.68 | 0.00 | 3.51 | Jan 24, 2029 | 4.13 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Financial Institutions | Fixed Income | 39,201.68 | 0.00 | 11.81 | Jul 08, 2044 | 4.80 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 39,201.68 | 0.00 | 3.61 | May 14, 2030 | 5.49 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 39,201.68 | 0.00 | 1.10 | May 10, 2026 | 2.88 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 39,201.68 | 0.00 | 0.88 | Feb 15, 2026 | 6.00 |
ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 39,201.68 | 0.00 | 2.70 | May 09, 2028 | 8.25 |
KSA | KSA SUKUK LTD RegS | Sovereign | Fixed Income | 39,201.68 | 0.00 | 5.59 | May 17, 2031 | 2.25 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 39,201.68 | 0.00 | 3.45 | Feb 22, 2029 | 5.50 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 39,185.91 | 0.00 | 7.70 | Jul 05, 2034 | 3.83 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 39,160.56 | 0.00 | 15.17 | Jul 30, 2042 | 1.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 39,147.89 | 0.00 | 2.22 | Jun 30, 2027 | 1.25 |
NOV | NOV INC | Energy | Equity | 39,139.11 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 39,127.16 | 0.00 | 10.72 | Feb 07, 2042 | 5.88 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 39,127.16 | 0.00 | 6.42 | Feb 13, 2033 | 4.81 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 39,127.16 | 0.00 | 15.57 | Feb 22, 2064 | 5.65 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 39,127.16 | 0.00 | 1.74 | Jan 15, 2027 | 2.35 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 39,127.16 | 0.00 | 2.28 | Nov 04, 2027 | 7.35 |
G2MA6820 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 39,127.16 | 0.00 | 6.50 | Aug 20, 2050 | 3.00 |
JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 39,127.16 | 0.00 | 6.18 | Apr 01, 2033 | 5.75 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 39,127.16 | 0.00 | 7.17 | Feb 14, 2035 | 6.40 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 39,127.16 | 0.00 | 1.46 | Sep 17, 2026 | 1.40 |
ELIS | ELIS SA | Industrials | Equity | 39,107.23 | 0.00 | 0.00 | nan | 0.00 |
DSY | DISCOVERY LTD | Financials | Equity | 39,102.87 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 39,097.19 | 0.00 | 6.69 | Jan 09, 2032 | 0.13 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 39,090.41 | 0.00 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 39,071.85 | 0.00 | 5.47 | Dec 21, 2030 | 1.00 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 39,052.63 | 0.00 | 2.19 | Aug 09, 2028 | 5.50 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 39,052.63 | 0.00 | 5.71 | Jun 15, 2032 | 6.63 |
DISH | DISH DBS CORP | Industrial | Fixed Income | 39,052.63 | 0.00 | 1.20 | Jul 01, 2026 | 7.75 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 39,052.63 | 0.00 | 1.30 | Jul 23, 2026 | 2.00 |
OMC | OMNICOM GROUP INC | Industrial | Fixed Income | 39,052.63 | 0.00 | 0.98 | Apr 15, 2026 | 3.60 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 39,052.63 | 0.00 | 5.32 | Feb 01, 2031 | 2.50 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 39,052.63 | 0.00 | 11.95 | Jan 15, 2045 | 5.13 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 39,040.18 | 0.00 | 0.00 | nan | 0.00 |
SSAB B | SSAB CLASS B | Materials | Equity | 39,040.18 | 0.00 | 0.00 | nan | 0.00 |
GET | GETLINK | Industrials | Equity | 39,040.18 | 0.00 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 39,033.83 | 0.00 | 2.87 | Mar 08, 2028 | 2.90 |
DNP | DINO POLSKA SA | Consumer Staples | Equity | 39,028.12 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 38,995.81 | 0.00 | 8.53 | Aug 01, 2035 | 3.65 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 38,978.10 | 0.00 | 2.84 | Jun 08, 2029 | 6.31 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 38,978.10 | 0.00 | 7.88 | Apr 01, 2036 | 6.13 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 38,978.10 | 0.00 | 0.92 | Mar 01, 2026 | 3.85 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Financial Institutions | Fixed Income | 38,978.10 | 0.00 | 3.98 | Oct 18, 2030 | 4.65 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 38,978.10 | 0.00 | 0.78 | Jun 30, 2026 | 5.88 |
DBX | DROPBOX INC CLASS A | Information Technology | Equity | 38,961.82 | 0.00 | 0.00 | nan | 0.00 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | Fixed Income | 38,903.57 | 0.00 | 1.16 | Jun 02, 2026 | 2.25 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 38,903.57 | 0.00 | 11.33 | Mar 07, 2042 | 4.34 |
NTRS | NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 38,903.57 | 0.00 | 1.97 | May 10, 2027 | 4.00 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 38,903.57 | 0.00 | 1.73 | Jan 25, 2027 | 5.95 |
9926 | AKESO INC | Health Care | Equity | 38,903.53 | 0.00 | 0.00 | nan | 0.00 |
BMI | BADGER METER INC | Information Technology | Equity | 38,868.06 | 0.00 | 0.00 | nan | 0.00 |
AGCO | AGCO CORP | Industrials | Equity | 38,851.72 | 0.00 | 0.00 | nan | 0.00 |
CQP | CHENIERE ENERGY PARTNERS LP | Industrial | Fixed Income | 38,829.05 | 0.00 | 7.09 | Aug 15, 2034 | 5.75 |
FNFM5169 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 38,829.05 | 0.00 | 6.56 | Nov 01, 2050 | 3.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 38,829.05 | 0.00 | 4.39 | Mar 15, 2030 | 4.65 |
SOLV | SOLVENTUM CORP | Industrial | Fixed Income | 38,829.05 | 0.00 | 6.81 | Mar 23, 2034 | 5.60 |
HAG | HENSOLDT AG | Industrials | Equity | 38,822.26 | 0.00 | 0.00 | nan | 0.00 |
LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 38,756.54 | 0.00 | 0.00 | nan | 0.00 |
9024 | SEIBU HOLDINGS INC | Industrials | Equity | 38,755.21 | 0.00 | 0.00 | nan | 0.00 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 38,754.52 | 0.00 | 7.39 | Mar 13, 2034 | 4.25 |
FNDB8471 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 38,754.52 | 0.00 | 2.58 | Aug 01, 2054 | 6.00 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 38,754.52 | 0.00 | 2.02 | May 21, 2027 | 4.75 |
ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | Fixed Income | 38,754.52 | 0.00 | 2.77 | Mar 14, 2028 | 4.60 |
FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 38,754.52 | 0.00 | 1.47 | Mar 01, 2029 | 9.38 |
DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 38,741.56 | 0.00 | 0.00 | nan | 0.00 |
OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 38,736.02 | 0.00 | 0.00 | nan | 0.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 38,729.67 | 0.00 | 9.06 | Apr 07, 2037 | 4.76 |
JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Treasury | Fixed Income | 38,704.32 | 0.00 | 23.76 | Mar 20, 2064 | 2.20 |
BNG | BNG BANK NV 144A | Agency | Fixed Income | 38,679.99 | 0.00 | 1.85 | Mar 01, 2027 | 4.50 |
CSAIL_18-CX11-A5 | CSAIL_18-CX11 A5 | CMBS | Fixed Income | 38,679.99 | 0.00 | 2.63 | Apr 15, 2051 | 4.03 |
MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Financial Institutions | Fixed Income | 38,679.99 | 0.00 | 1.02 | Apr 12, 2026 | 3.48 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 38,679.99 | 0.00 | 1.70 | Jan 23, 2027 | 6.49 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 38,679.99 | 0.00 | 10.65 | Jan 20, 2040 | 3.95 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 38,640.95 | 0.00 | 17.20 | Sep 01, 2050 | 2.45 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 38,628.28 | 0.00 | 10.85 | Jun 22, 2037 | 1.45 |
JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Treasury | Fixed Income | 38,615.61 | 0.00 | 15.80 | Sep 20, 2043 | 1.50 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 38,605.46 | 0.00 | 12.07 | Aug 17, 2045 | 5.25 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 38,605.46 | 0.00 | 14.94 | Mar 15, 2052 | 3.85 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 38,605.46 | 0.00 | 6.70 | Jan 10, 2035 | 6.25 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 38,605.46 | 0.00 | 3.82 | Oct 01, 2029 | 5.30 |
ET | ENERGY TRANSFER OPERATING LP | Industrial | Fixed Income | 38,605.46 | 0.00 | 12.86 | May 15, 2050 | 5.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 38,605.46 | 0.00 | 2.43 | Nov 07, 2028 | 3.57 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 38,605.46 | 0.00 | 5.77 | Oct 20, 2032 | 2.51 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 38,605.46 | 0.00 | 10.78 | Apr 22, 2042 | 3.22 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 38,605.46 | 0.00 | 6.09 | Dec 13, 2031 | 2.08 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 38,605.46 | 0.00 | 0.99 | Apr 05, 2026 | 4.80 |
SYENS | SYENSQO NV | Materials | Equity | 38,587.59 | 0.00 | 0.00 | nan | 0.00 |
VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 38,571.79 | 0.00 | 0.00 | nan | 0.00 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 38,539.57 | 0.00 | 7.80 | Nov 15, 2033 | 2.25 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 38,530.93 | 0.00 | 5.90 | Jul 20, 2033 | 5.13 |
PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereign | Fixed Income | 38,530.93 | 0.00 | 2.42 | Dec 05, 2027 | 6.88 |
JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Treasury | Fixed Income | 38,526.89 | 0.00 | 15.74 | Jun 20, 2044 | 1.90 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 38,501.55 | 0.00 | 5.36 | Nov 18, 2030 | 1.10 |
BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 38,487.01 | 0.00 | 0.00 | nan | 0.00 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 38,470.25 | 0.00 | 0.00 | nan | 0.00 |
G2MA6038 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 38,456.41 | 0.00 | 6.37 | Jul 20, 2049 | 3.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 38,456.41 | 0.00 | 13.29 | Apr 22, 2051 | 3.11 |
MDT | MEDTRONIC INC | Industrial | Fixed Income | 38,456.41 | 0.00 | 12.42 | Mar 15, 2045 | 4.63 |
PSX | PHILLIPS 66 | Industrial | Fixed Income | 38,456.41 | 0.00 | 11.66 | Nov 15, 2044 | 4.88 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 38,456.41 | 0.00 | 13.84 | May 15, 2052 | 4.75 |
DIB | DB ISLAMIC BANK | Financials | Equity | 38,448.77 | 0.00 | 0.00 | nan | 0.00 |
DGB | DENMARK (KINGDOM OF) | Treasury | Fixed Income | 38,425.51 | 0.00 | 4.55 | Nov 15, 2029 | 0.50 |
066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 38,411.39 | 0.00 | 0.00 | nan | 0.00 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 38,400.16 | 0.00 | 1.86 | Feb 10, 2027 | 0.25 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 38,381.88 | 0.00 | 12.05 | Jan 20, 2048 | 4.44 |
FNAX3702 | FNMA 30YR | MBS Pass-Through | Fixed Income | 38,381.88 | 0.00 | 4.82 | Jun 01, 2042 | 4.00 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 38,381.88 | 0.00 | 5.66 | Jan 15, 2032 | 4.95 |
JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Treasury | Fixed Income | 38,362.14 | 0.00 | 2.98 | Mar 20, 2028 | 0.20 |
KCR | KONECRANES | Industrials | Equity | 38,352.91 | 0.00 | 0.00 | nan | 0.00 |
TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 38,319.38 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 38,307.35 | 0.00 | 3.50 | Mar 12, 2030 | 5.69 |
FNFS2832 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 38,307.35 | 0.00 | 5.55 | Jun 01, 2049 | 4.00 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 38,307.35 | 0.00 | 1.77 | Jan 21, 2028 | 2.48 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 38,307.35 | 0.00 | 3.66 | Apr 23, 2029 | 3.45 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 38,307.35 | 0.00 | 15.24 | Apr 15, 2063 | 5.20 |
1050 | BANQUE SAUDI FRANSI | Financials | Equity | 38,293.03 | 0.00 | 0.00 | nan | 0.00 |
KEX | KIRBY CORP | Industrials | Equity | 38,291.87 | 0.00 | 0.00 | nan | 0.00 |
7752 | RICOH LTD | Information Technology | Equity | 38,285.86 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 38,273.43 | 0.00 | 3.71 | Mar 10, 2029 | 3.25 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 38,252.33 | 0.00 | 0.00 | nan | 0.00 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 38,232.82 | 0.00 | 2.90 | May 15, 2028 | 3.88 |
JBSSBZ | JBS USA HOLDING LUX SARL | Industrial | Fixed Income | 38,232.82 | 0.00 | 6.74 | Mar 15, 2034 | 6.75 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 38,232.82 | 0.00 | 6.42 | Feb 01, 2033 | 5.00 |
S | SPRINT LLC | Industrial | Fixed Income | 38,232.82 | 0.00 | 0.60 | Mar 01, 2026 | 7.63 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 38,232.82 | 0.00 | 12.55 | Jun 14, 2046 | 4.40 |
WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 38,220.96 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 38,210.06 | 0.00 | 4.22 | Oct 05, 2029 | 2.88 |
T | AT&T INC | Industrial | Fixed Income | 38,158.29 | 0.00 | 12.28 | May 15, 2046 | 4.75 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 38,158.29 | 0.00 | 11.90 | May 12, 2041 | 2.88 |
AAPL | APPLE INC | Industrial | Fixed Income | 38,158.29 | 0.00 | 13.36 | Aug 04, 2046 | 3.85 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 38,158.29 | 0.00 | 7.07 | Feb 26, 2034 | 5.05 |
TAP | MOLSON COORS BREWING CO | Industrial | Fixed Income | 38,158.29 | 0.00 | 1.25 | Jul 15, 2026 | 3.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 38,158.29 | 0.00 | 6.01 | Nov 17, 2032 | 5.75 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 38,158.29 | 0.00 | 6.47 | May 19, 2033 | 4.88 |
UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 38,158.29 | 0.00 | 6.53 | Feb 01, 2034 | 1.75 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 38,146.69 | 0.00 | 7.65 | Oct 13, 2033 | 2.00 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | Equity | 38,093.69 | 0.00 | 0.00 | nan | 0.00 |
AON | AON NORTH AMERICA INC | Financial Institutions | Fixed Income | 38,083.77 | 0.00 | 13.80 | Mar 01, 2054 | 5.75 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 38,083.77 | 0.00 | 5.27 | Jan 13, 2031 | 2.65 |
EDC | EXPORT DEVELOPMENT CANADA | Agency | Fixed Income | 38,083.77 | 0.00 | 7.34 | Jun 05, 2034 | 4.75 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 38,083.77 | 0.00 | 11.16 | Oct 15, 2045 | 6.35 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 38,083.77 | 0.00 | 2.32 | Sep 15, 2027 | 4.00 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 38,083.77 | 0.00 | 2.02 | Jun 01, 2027 | 3.45 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 38,083.77 | 0.00 | 12.60 | Jul 01, 2046 | 4.40 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Financial Institutions | Fixed Income | 38,083.77 | 0.00 | 12.91 | May 15, 2047 | 4.27 |
IPN | IPSEN SA | Health Care | Equity | 38,067.94 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 38,009.24 | 0.00 | 3.55 | Apr 25, 2030 | 5.53 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 38,009.24 | 0.00 | 3.97 | Jul 18, 2029 | 3.19 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 38,009.24 | 0.00 | 6.43 | Feb 14, 2034 | 8.00 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Industrial | Fixed Income | 38,009.24 | 0.00 | 1.80 | Jan 15, 2028 | 4.88 |
12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 37,984.13 | 0.00 | 0.00 | nan | 0.00 |
8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 37,984.13 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 37,969.27 | 0.00 | 16.07 | Apr 30, 2045 | 1.50 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 37,967.37 | 0.00 | 0.00 | nan | 0.00 |
FCN | FTI CONSULTING INC | Industrials | Equity | 37,961.56 | 0.00 | 0.00 | nan | 0.00 |
PRIO3 | PETRO RIO SA | Energy | Equity | 37,956.64 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 37,943.92 | 0.00 | 17.22 | Mar 10, 2047 | 2.13 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 37,934.71 | 0.00 | 13.64 | Jun 01, 2052 | 3.90 |
FNFM5480 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 37,934.71 | 0.00 | 6.56 | Nov 01, 2050 | 3.00 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 37,934.71 | 0.00 | 5.72 | Nov 22, 2032 | 2.87 |
JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 37,934.71 | 0.00 | 2.17 | Jan 15, 2030 | 5.50 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 37,934.71 | 0.00 | 13.54 | Aug 08, 2054 | 5.88 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 37,934.71 | 0.00 | 10.33 | Apr 15, 2040 | 4.38 |
COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 37,934.71 | 0.00 | 10.72 | Mar 12, 2045 | 7.16 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 37,934.71 | 0.00 | 7.73 | Jan 26, 2036 | 6.44 |
NXT | NEXTDC LTD | Information Technology | Equity | 37,933.84 | 0.00 | 0.00 | nan | 0.00 |
ASII | ASTRA INTERNATIONAL | Industrials | Equity | 37,931.72 | 0.00 | 0.00 | nan | 0.00 |
TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 37,894.34 | 0.00 | 0.00 | nan | 0.00 |
TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 37,883.56 | 0.00 | 0.00 | nan | 0.00 |
9005 | TOKYU CORP | Industrials | Equity | 37,866.79 | 0.00 | 0.00 | nan | 0.00 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 37,860.18 | 0.00 | 1.84 | Feb 25, 2027 | 4.13 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Agency | Fixed Income | 37,860.18 | 0.00 | 5.30 | Oct 21, 2030 | 1.00 |
CQP | CHENIERE ENERGY PARTNERS LP | Industrial | Fixed Income | 37,860.18 | 0.00 | 3.02 | Oct 01, 2029 | 4.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 37,860.18 | 0.00 | 12.11 | Oct 21, 2045 | 4.75 |
ISPIM | INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 37,860.18 | 0.00 | 6.46 | Nov 28, 2033 | 7.20 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 37,860.18 | 0.00 | 2.30 | Oct 18, 2028 | 6.30 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 37,860.18 | 0.00 | 3.26 | Nov 13, 2028 | 3.88 |
MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 37,850.03 | 0.00 | 0.00 | nan | 0.00 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 37,850.03 | 0.00 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 37,817.19 | 0.00 | 12.20 | Jun 23, 2041 | 4.50 |
PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 37,816.51 | 0.00 | 0.00 | nan | 0.00 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 37,785.65 | 0.00 | 5.77 | Apr 20, 2033 | 8.00 |
FRZA7011 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 37,785.65 | 0.00 | 6.03 | Jun 01, 2049 | 3.50 |
FRSD4322 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 37,785.65 | 0.00 | 2.34 | Dec 01, 2053 | 6.50 |
ITALY | ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 37,785.65 | 0.00 | 13.47 | Oct 17, 2049 | 4.00 |
OTIS | OTIS WORLDWIDE CORP | Industrial | Fixed Income | 37,785.65 | 0.00 | 4.50 | Feb 15, 2030 | 2.56 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 37,785.65 | 0.00 | 1.89 | Mar 10, 2027 | 2.80 |
BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 37,782.98 | 0.00 | 0.00 | nan | 0.00 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 37,782.98 | 0.00 | 0.00 | nan | 0.00 |
002594 | BYD LTD A | Consumer Discretionary | Equity | 37,782.21 | 0.00 | 0.00 | nan | 0.00 |
EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 37,755.55 | 0.00 | 0.00 | nan | 0.00 |
COFORGE | COFORGE LTD | Information Technology | Equity | 37,751.06 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Treasury | Fixed Income | 37,741.15 | 0.00 | 19.50 | Mar 20, 2047 | 0.80 |
SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 37,738.60 | 0.00 | 0.00 | nan | 0.00 |
TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 37,715.93 | 0.00 | 0.00 | nan | 0.00 |
ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 37,714.85 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 37,711.13 | 0.00 | 4.80 | May 11, 2030 | 1.65 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 37,711.13 | 0.00 | 11.85 | Jan 23, 2046 | 4.60 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | Fixed Income | 37,677.78 | 0.00 | 8.31 | Nov 20, 2034 | 2.25 |
JBSS3 | JBS SA | Consumer Staples | Equity | 37,663.85 | 0.00 | 0.00 | nan | 0.00 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Financial Institutions | Fixed Income | 37,636.60 | 0.00 | 3.00 | Jul 12, 2028 | 5.30 |
FCX | FREEPORT-MCMORAN INC | Industrial | Fixed Income | 37,636.60 | 0.00 | 11.09 | Mar 15, 2043 | 5.45 |
NI | NISOURCE INC | Utility | Fixed Income | 37,636.60 | 0.00 | 1.98 | May 15, 2027 | 3.49 |
1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 37,614.01 | 0.00 | 0.00 | nan | 0.00 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 37,601.74 | 0.00 | 6.43 | Oct 17, 2031 | 0.30 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 37,589.07 | 0.00 | 4.93 | Feb 26, 2030 | 0.00 |
3659 | NEXON LTD | Communication | Equity | 37,581.83 | 0.00 | 0.00 | nan | 0.00 |
TGTX | TG THERAPEUTICS INC | Health Care | Equity | 37,577.49 | 0.00 | 0.00 | nan | 0.00 |
XP | XP CLASS A INC | Financials | Equity | 37,576.63 | 0.00 | 0.00 | nan | 0.00 |
BOL | BOLLORE | Communication | Equity | 37,565.07 | 0.00 | 0.00 | nan | 0.00 |
CHX | CHAMPIONX CORP | Energy | Equity | 37,564.06 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Industrial | Fixed Income | 37,562.07 | 0.00 | 12.60 | Jun 15, 2049 | 5.25 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 37,562.07 | 0.00 | 1.19 | Jun 14, 2027 | 1.64 |
ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 37,562.07 | 0.00 | 3.78 | Nov 26, 2029 | 8.00 |
AZA | AVANZA BANK HOLDING | Financials | Equity | 37,498.02 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 37,487.54 | 0.00 | 1.43 | Sep 11, 2026 | 2.05 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Financial Institutions | Fixed Income | 37,487.54 | 0.00 | 4.98 | Nov 25, 2035 | 2.57 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 37,487.54 | 0.00 | 5.92 | Oct 25, 2033 | 5.83 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 37,487.54 | 0.00 | 12.54 | Jan 10, 2047 | 4.95 |
FNCB0235 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 37,487.54 | 0.00 | 6.79 | Apr 01, 2051 | 2.00 |
HCA | HCA INC | Industrial | Fixed Income | 37,487.54 | 0.00 | 6.02 | Mar 15, 2032 | 3.63 |
NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Local Authority | Fixed Income | 37,487.54 | 0.00 | 8.77 | Jan 01, 2041 | 7.10 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 37,487.54 | 0.00 | 4.49 | Apr 01, 2030 | 3.38 |
V | VISA INC | Industrial | Fixed Income | 37,487.54 | 0.00 | 8.32 | Dec 14, 2035 | 4.15 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 37,475.01 | 0.00 | 4.21 | Oct 25, 2029 | 2.75 |
MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 37,414.20 | 0.00 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 37,413.01 | 0.00 | 13.41 | Mar 01, 2046 | 3.70 |
PFE | PFIZER INC | Industrial | Fixed Income | 37,413.01 | 0.00 | 1.66 | Dec 15, 2026 | 3.00 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 37,338.49 | 0.00 | 6.06 | Aug 03, 2033 | 4.42 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 37,338.49 | 0.00 | 1.05 | May 09, 2027 | 5.83 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 37,338.49 | 0.00 | 1.79 | Mar 15, 2027 | 5.63 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 37,338.49 | 0.00 | 2.51 | Jan 18, 2029 | 6.72 |
FNFM9491 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 37,338.49 | 0.00 | 6.70 | Nov 01, 2051 | 2.50 |
HCA | HCA INC | Industrial | Fixed Income | 37,338.49 | 0.00 | 0.81 | Jun 15, 2026 | 5.25 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Financial Institutions | Fixed Income | 37,338.49 | 0.00 | 1.75 | Jan 12, 2027 | 1.89 |
RTX | RTX CORP | Industrial | Fixed Income | 37,338.49 | 0.00 | 13.67 | Mar 15, 2054 | 6.40 |
TEMN | TEMENOS AG | Information Technology | Equity | 37,330.39 | 0.00 | 0.00 | nan | 0.00 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 37,330.39 | 0.00 | 0.00 | nan | 0.00 |
IDCC | INTERDIGITAL INC | Information Technology | Equity | 37,327.34 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Treasury | Fixed Income | 37,322.93 | 0.00 | 29.90 | Mar 20, 2060 | 0.50 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 37,297.58 | 0.00 | 1.01 | Apr 22, 2026 | 4.85 |
GKOS | GLAUKOS CORP | Health Care | Equity | 37,290.88 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 37,263.96 | 0.00 | 16.05 | Feb 08, 2051 | 2.65 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 37,263.96 | 0.00 | 7.21 | Nov 18, 2035 | 5.87 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 37,263.96 | 0.00 | 5.85 | Oct 28, 2033 | 6.04 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 37,263.96 | 0.00 | 4.38 | May 13, 2030 | 6.00 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 37,263.96 | 0.00 | 1.36 | Aug 15, 2026 | 2.63 |
ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 37,263.96 | 0.00 | 4.97 | Apr 14, 2032 | 8.75 |
SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 37,263.96 | 0.00 | 6.40 | Mar 15, 2033 | 3.35 |
2768 | SOJITZ CORP | Industrials | Equity | 37,229.81 | 0.00 | 0.00 | nan | 0.00 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 37,213.05 | 0.00 | 0.00 | nan | 0.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 37,189.43 | 0.00 | 14.12 | Apr 15, 2054 | 5.20 |
D | DOMINION ENERGY INC | Utility | Fixed Income | 37,189.43 | 0.00 | 4.45 | Apr 01, 2030 | 3.38 |
FNMA4441 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 37,189.43 | 0.00 | 4.20 | Oct 01, 2036 | 1.50 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 37,189.43 | 0.00 | 3.98 | Oct 15, 2029 | 4.55 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 37,189.43 | 0.00 | 3.60 | Apr 05, 2029 | 3.65 |
KSA | KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 37,189.43 | 0.00 | 2.04 | Jun 04, 2027 | 5.25 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 37,189.43 | 0.00 | 7.12 | Jul 09, 2034 | 5.75 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 37,188.18 | 0.00 | 0.00 | nan | 0.00 |
2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | Equity | 37,134.34 | 0.00 | 0.00 | nan | 0.00 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 37,129.24 | 0.00 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 37,114.90 | 0.00 | 1.78 | Feb 26, 2027 | 4.80 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 37,114.90 | 0.00 | 8.09 | Sep 18, 2037 | 7.38 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 37,114.90 | 0.00 | 2.59 | Jan 11, 2028 | 5.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 37,114.90 | 0.00 | 9.00 | Apr 23, 2039 | 4.41 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 37,114.90 | 0.00 | 1.77 | Feb 01, 2027 | 4.38 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 37,114.90 | 0.00 | 13.16 | Nov 15, 2047 | 4.00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereign | Fixed Income | 37,114.90 | 0.00 | 14.95 | Apr 19, 2071 | 3.75 |
ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 37,114.32 | 0.00 | 0.00 | nan | 0.00 |
VRN | VEREN INC | Energy | Equity | 37,095.71 | 0.00 | 0.00 | nan | 0.00 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 37,062.19 | 0.00 | 0.00 | nan | 0.00 |
064350 | HYUNDAI-ROTEM | Industrials | Equity | 37,047.12 | 0.00 | 0.00 | nan | 0.00 |
ORI | ORICA LTD | Materials | Equity | 37,045.42 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 37,040.38 | 0.00 | 6.61 | Nov 15, 2033 | 5.90 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 37,040.38 | 0.00 | 2.10 | Jul 12, 2027 | 5.05 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 37,040.38 | 0.00 | 2.72 | Mar 15, 2028 | 4.20 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 37,040.38 | 0.00 | 3.09 | Oct 24, 2029 | 6.48 |
ITALY | ITALY (REPUBLIC OF) MTN | Sovereign | Fixed Income | 37,040.38 | 0.00 | 6.56 | Jun 15, 2033 | 5.38 |
RTX | RTX CORP | Industrial | Fixed Income | 37,040.38 | 0.00 | 1.47 | Nov 08, 2026 | 5.75 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 37,040.38 | 0.00 | 1.28 | Aug 05, 2027 | 4.70 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Industrial | Fixed Income | 37,040.38 | 0.00 | 12.38 | Feb 01, 2046 | 4.90 |
BANK_18-BN13-A4 | BANK_18-BN13 A4 | CMBS | Fixed Income | 37,040.38 | 0.00 | 2.95 | Aug 15, 2061 | 3.95 |
1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 37,028.66 | 0.00 | 0.00 | nan | 0.00 |
BTPS | BUONI POLIENNALI DEL TESORO | Treasury | Fixed Income | 37,018.77 | 0.00 | 20.80 | Mar 01, 2067 | 2.80 |
AVOL | AVOLTA AG | Consumer Discretionary | Equity | 37,011.90 | 0.00 | 0.00 | nan | 0.00 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 37,009.74 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 36,965.85 | 0.00 | 5.29 | Apr 19, 2032 | 2.87 |
HLNLN | HALEON US CAPITAL LLC | Industrial | Fixed Income | 36,965.85 | 0.00 | 5.93 | Mar 24, 2032 | 3.63 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 36,965.85 | 0.00 | 4.97 | May 17, 2032 | 5.73 |
JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 36,965.85 | 0.00 | 12.73 | Dec 01, 2052 | 6.50 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 36,965.85 | 0.00 | 3.33 | Sep 17, 2028 | 1.90 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 36,965.85 | 0.00 | 6.70 | Jan 08, 2034 | 5.95 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 36,948.61 | 0.00 | 0.00 | nan | 0.00 |
GATX | GATX CORP | Industrials | Equity | 36,920.24 | 0.00 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 36,904.71 | 0.00 | 12.16 | May 21, 2041 | 2.75 |
ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 36,904.71 | 0.00 | 4.77 | Mar 31, 2030 | 1.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 36,891.32 | 0.00 | 3.09 | Jun 09, 2028 | 1.25 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 36,891.32 | 0.00 | 6.47 | Nov 07, 2033 | 6.94 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 36,891.32 | 0.00 | 3.75 | Jun 20, 2030 | 5.09 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 36,891.32 | 0.00 | 1.85 | Mar 09, 2027 | 3.75 |
DD | DUPONT DE NEMOURS INC | Industrial | Fixed Income | 36,891.32 | 0.00 | 12.88 | Nov 15, 2048 | 5.42 |
G2MA8199 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 36,891.32 | 0.00 | 5.86 | Aug 20, 2052 | 3.50 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 36,891.32 | 0.00 | 5.09 | Jul 22, 2030 | 1.00 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 36,891.32 | 0.00 | 3.00 | Jul 20, 2029 | 5.45 |
NDAFH | NORDEA BANK ABP MTN 144A | Financial Institutions | Fixed Income | 36,891.32 | 0.00 | 2.28 | Sep 22, 2027 | 5.38 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 36,891.32 | 0.00 | 8.15 | Sep 15, 2036 | 6.45 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 36,891.32 | 0.00 | 13.02 | Jun 19, 2049 | 4.88 |
WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Industrial | Fixed Income | 36,891.32 | 0.00 | 1.34 | Apr 30, 2030 | 8.63 |
ALKS | ALKERMES | Health Care | Equity | 36,886.41 | 0.00 | 0.00 | nan | 0.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 36,854.02 | 0.00 | 15.76 | Jun 17, 2046 | 2.88 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 36,854.02 | 0.00 | 6.12 | Dec 10, 2031 | 2.38 |
INDU A | INDUSTRIVARDEN A | Financials | Equity | 36,827.51 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 36,816.79 | 0.00 | 6.76 | Jan 15, 2034 | 4.25 |
NXST | NEXSTAR MEDIA INC 144A | Industrial | Fixed Income | 36,816.79 | 0.00 | 1.27 | Jul 15, 2027 | 5.63 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Utility | Fixed Income | 36,816.79 | 0.00 | 10.36 | Jul 01, 2040 | 4.50 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 36,816.79 | 0.00 | 6.24 | Jan 13, 2033 | 5.77 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 36,816.79 | 0.00 | 6.27 | Feb 01, 2034 | 4.84 |
JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Treasury | Fixed Income | 36,816.00 | 0.00 | 11.92 | Sep 20, 2037 | 0.60 |
8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 36,810.75 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 36,752.63 | 0.00 | 1.33 | Aug 01, 2026 | 4.00 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 36,742.26 | 0.00 | 2.19 | Jan 10, 2028 | 4.34 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 36,742.26 | 0.00 | 6.35 | Feb 21, 2033 | 5.25 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 36,742.26 | 0.00 | 5.36 | Jan 15, 2031 | 1.95 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 36,742.26 | 0.00 | 3.49 | Mar 04, 2030 | 5.55 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 36,742.26 | 0.00 | 6.80 | Sep 15, 2032 | 1.85 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 36,742.26 | 0.00 | 13.57 | Aug 08, 2046 | 3.70 |
CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Agency | Fixed Income | 36,742.26 | 0.00 | 5.76 | Oct 20, 2035 | 5.58 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | Fixed Income | 36,727.28 | 0.00 | 2.90 | Feb 25, 2028 | 0.00 |
RHI | ROBERT HALF | Industrials | Equity | 36,724.45 | 0.00 | 0.00 | nan | 0.00 |
IQCD | INDUSTRIES QATAR | Industrials | Equity | 36,698.27 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 36,667.74 | 0.00 | 1.44 | Sep 14, 2027 | 1.72 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 36,667.74 | 0.00 | 4.63 | May 28, 2030 | 3.49 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 36,667.74 | 0.00 | 4.24 | Feb 25, 2031 | 5.37 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 36,667.74 | 0.00 | 7.25 | Feb 25, 2036 | 5.79 |
BKNG | BOOKING HOLDINGS INC | Industrial | Fixed Income | 36,667.74 | 0.00 | 4.32 | Apr 13, 2030 | 4.63 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 36,667.74 | 0.00 | 10.44 | Nov 07, 2054 | 8.38 |
BNFP | DANONE SA 144A | Industrial | Fixed Income | 36,667.74 | 0.00 | 1.52 | Nov 02, 2026 | 2.95 |
FNFM1368 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 36,667.74 | 0.00 | 6.17 | Nov 01, 2046 | 3.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 36,667.74 | 0.00 | 3.64 | Mar 07, 2029 | 3.74 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 36,667.74 | 0.00 | 3.04 | Aug 03, 2028 | 4.80 |
CRM | SALESFORCE INC | Industrial | Fixed Income | 36,667.74 | 0.00 | 2.74 | Apr 11, 2028 | 3.70 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 36,667.74 | 0.00 | 6.47 | May 22, 2033 | 5.38 |
DPWDU | DP WORLD CRESCENT LTD RegS | Agency | Fixed Income | 36,667.74 | 0.00 | 6.68 | Sep 13, 2033 | 5.50 |
UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 36,667.74 | 0.00 | 6.96 | Feb 01, 2035 | 1.75 |
VCX | VICINITY CENTRES | Real Estate | Equity | 36,643.12 | 0.00 | 0.00 | nan | 0.00 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 36,625.90 | 0.00 | 1.17 | Jun 01, 2026 | 2.13 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 36,625.90 | 0.00 | 7.80 | Jan 16, 2034 | 2.75 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 36,613.22 | 0.00 | 2.20 | Jun 17, 2027 | 1.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 36,593.21 | 0.00 | 4.08 | Dec 01, 2029 | 4.65 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 36,593.21 | 0.00 | 4.72 | May 22, 2030 | 2.38 |
FNDA1521 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 36,593.21 | 0.00 | 3.33 | Oct 01, 2053 | 6.00 |
F | FORD MOTOR COMPANY | Industrial | Fixed Income | 36,593.21 | 0.00 | 5.85 | Aug 19, 2032 | 6.10 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 36,593.21 | 0.00 | 13.23 | Mar 01, 2047 | 4.15 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Financial Institutions | Fixed Income | 36,593.21 | 0.00 | 1.31 | Aug 07, 2027 | 5.99 |
LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Financial Institutions | Fixed Income | 36,593.21 | 0.00 | 1.65 | Jan 05, 2028 | 5.46 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Agency | Fixed Income | 36,593.21 | 0.00 | 2.10 | Jun 15, 2027 | 4.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 36,587.88 | 0.00 | 6.13 | Dec 04, 2031 | 2.50 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 36,562.53 | 0.00 | 1.17 | Jun 02, 2026 | 2.40 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 36,549.86 | 0.00 | 5.38 | Feb 26, 2031 | 3.95 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 36,548.76 | 0.00 | 0.00 | nan | 0.00 |
AIA | AIA GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 36,518.68 | 0.00 | 2.31 | Oct 25, 2027 | 5.63 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 36,518.68 | 0.00 | 4.86 | Nov 15, 2030 | 4.15 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 36,518.68 | 0.00 | 7.37 | Oct 15, 2034 | 4.80 |
PYPL | PAYPAL HOLDINGS INC | Industrial | Fixed Income | 36,518.68 | 0.00 | 4.10 | Oct 01, 2029 | 2.85 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 36,518.68 | 0.00 | 3.62 | May 08, 2030 | 4.45 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 36,518.68 | 0.00 | 2.37 | Nov 01, 2027 | 6.00 |
TELEFO | TELEFONICA EUROPE BV | Industrial | Fixed Income | 36,518.68 | 0.00 | 4.51 | Sep 15, 2030 | 8.25 |
FRIDPT | FREEPORT INDONESIA PT RegS | Agency | Fixed Income | 36,518.68 | 0.00 | 5.66 | Apr 14, 2032 | 5.32 |
RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrial | Fixed Income | 36,518.68 | 0.00 | 12.10 | Mar 05, 2054 | 6.95 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 36,511.84 | 0.00 | 6.56 | Sep 15, 2032 | 3.55 |
CADE | CADENCE BANK | Financials | Equity | 36,509.68 | 0.00 | 0.00 | nan | 0.00 |
CTRE | CARETRUST REIT INC | Real Estate | Equity | 36,497.21 | 0.00 | 0.00 | nan | 0.00 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 36,458.73 | 0.00 | 0.00 | nan | 0.00 |
600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 36,449.09 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 36,444.15 | 0.00 | 3.13 | Sep 15, 2029 | 5.82 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 36,444.15 | 0.00 | 3.52 | Feb 26, 2029 | 4.85 |
FHMS_K070-A2 | FHMS_K070 A2 | CMBS | Fixed Income | 36,444.15 | 0.00 | 2.35 | Nov 25, 2027 | 3.30 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 36,444.15 | 0.00 | 7.00 | Sep 13, 2033 | 4.50 |
MPLX | MPLX LP | Industrial | Fixed Income | 36,444.15 | 0.00 | 2.72 | Mar 15, 2028 | 4.00 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 36,444.15 | 0.00 | 5.97 | Jan 17, 2033 | 7.13 |
KENINT | KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 36,444.15 | 0.00 | 3.89 | Feb 16, 2031 | 9.75 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 36,425.21 | 0.00 | 0.00 | nan | 0.00 |
TE | TECHNIP ENERGIES NV | Energy | Equity | 36,425.21 | 0.00 | 0.00 | nan | 0.00 |
BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 36,424.17 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Treasury | Fixed Income | 36,410.45 | 0.00 | 14.81 | Sep 20, 2040 | 0.40 |
267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 36,374.33 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 36,369.62 | 0.00 | 6.40 | Aug 02, 2033 | 6.42 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 36,369.62 | 0.00 | 2.86 | Apr 28, 2028 | 3.85 |
GNTX | GENTEX CORP | Consumer Discretionary | Equity | 36,367.85 | 0.00 | 0.00 | nan | 0.00 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 36,321.74 | 0.00 | 7.00 | Mar 03, 2033 | 3.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 36,295.10 | 0.00 | 0.92 | Mar 03, 2026 | 4.45 |
BIIB | BIOGEN INC | Industrial | Fixed Income | 36,295.10 | 0.00 | 4.68 | May 01, 2030 | 2.25 |
IR | INGERSOLL RAND INC | Industrial | Fixed Income | 36,295.10 | 0.00 | 6.57 | Aug 14, 2033 | 5.70 |
ITALY | ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 36,295.10 | 0.00 | 13.84 | May 06, 2051 | 3.88 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 36,295.10 | 0.00 | 5.93 | Jul 20, 2033 | 4.89 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 36,295.10 | 0.00 | 2.75 | Mar 01, 2028 | 4.25 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 36,295.10 | 0.00 | 1.90 | Apr 01, 2027 | 2.80 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 36,295.10 | 0.00 | 2.02 | May 15, 2027 | 4.13 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 36,295.10 | 0.00 | 14.78 | Jun 03, 2050 | 3.24 |
OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereign | Fixed Income | 36,295.10 | 0.00 | 4.54 | Jun 15, 2030 | 4.88 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 36,295.10 | 0.00 | 6.93 | Jan 29, 2034 | 5.25 |
H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 36,291.11 | 0.00 | 0.00 | nan | 0.00 |
2395 | ADVANTECH LTD | Information Technology | Equity | 36,280.89 | 0.00 | 0.00 | nan | 0.00 |
3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 36,268.43 | 0.00 | 0.00 | nan | 0.00 |
5871 | CHAILEASE HOLDING LTD | Financials | Equity | 36,249.74 | 0.00 | 0.00 | nan | 0.00 |
RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 36,237.28 | 0.00 | 0.00 | nan | 0.00 |
SIEMENS | SIEMENS LTD | Industrials | Equity | 36,237.28 | 0.00 | 0.00 | nan | 0.00 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 36,233.02 | 0.00 | 3.75 | Apr 20, 2029 | 3.00 |
QFIN | QIFU TECHNOLOGY ADR INC | Financials | Equity | 36,231.05 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 36,220.57 | 0.00 | 13.71 | Nov 01, 2049 | 4.00 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 36,220.57 | 0.00 | 7.24 | Jun 25, 2034 | 4.95 |
POLAND | POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 36,220.57 | 0.00 | 1.00 | Apr 06, 2026 | 3.25 |
F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 36,190.53 | 0.00 | 0.00 | nan | 0.00 |
IFT | INFRATIL LTD | Financials | Equity | 36,157.00 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 36,146.04 | 0.00 | 12.52 | May 13, 2045 | 4.38 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 36,146.04 | 0.00 | 6.04 | Apr 22, 2032 | 3.25 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 36,146.04 | 0.00 | 11.63 | Apr 01, 2044 | 4.80 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 36,146.04 | 0.00 | 0.95 | Apr 01, 2026 | 3.30 |
POLAND | POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 36,146.04 | 0.00 | 3.59 | Mar 18, 2029 | 4.63 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 36,146.04 | 0.00 | 2.41 | Oct 18, 2027 | 3.35 |
VFC | VF CORP | Consumer Discretionary | Equity | 36,141.92 | 0.00 | 0.00 | nan | 0.00 |
SEK | SEEK LTD | Communication | Equity | 36,140.24 | 0.00 | 0.00 | nan | 0.00 |
ADEN | ADECCO GROUP AG | Industrials | Equity | 36,123.48 | 0.00 | 0.00 | nan | 0.00 |
DINO | HF SINCLAIR CORP | Energy | Equity | 36,106.59 | 0.00 | 0.00 | nan | 0.00 |
CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 36,092.74 | 0.00 | 0.00 | nan | 0.00 |
SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 36,084.19 | 0.00 | 0.00 | nan | 0.00 |
4768 | OTSUKA CORP | Information Technology | Equity | 36,073.19 | 0.00 | 0.00 | nan | 0.00 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 36,071.51 | 0.00 | 6.24 | May 23, 2033 | 6.25 |
MPLX | MPLX LP | Industrial | Fixed Income | 36,071.51 | 0.00 | 1.76 | Mar 01, 2027 | 4.13 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 36,071.51 | 0.00 | 13.49 | Jan 15, 2053 | 5.65 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 36,071.51 | 0.00 | 13.14 | May 15, 2044 | 3.38 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Industrial | Fixed Income | 35,996.98 | 0.00 | 3.84 | Oct 15, 2029 | 5.50 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 35,996.98 | 0.00 | 6.74 | Feb 20, 2035 | 5.74 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 35,996.98 | 0.00 | 1.16 | Jun 15, 2026 | 3.20 |
CI | CIGNA GROUP | Industrial | Fixed Income | 35,996.98 | 0.00 | 4.60 | Mar 15, 2030 | 2.40 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 35,996.98 | 0.00 | 5.51 | Nov 15, 2031 | 4.85 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 35,996.98 | 0.00 | 12.33 | May 15, 2045 | 4.13 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 35,996.98 | 0.00 | 2.74 | Mar 01, 2028 | 4.40 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Financial Institutions | Fixed Income | 35,996.98 | 0.00 | 4.23 | Feb 04, 2031 | 5.15 |
TAISEM | TSMC ARIZONA CORP | Industrial | Fixed Income | 35,996.98 | 0.00 | 11.95 | Oct 25, 2041 | 3.13 |
QTC | QUEENSLAND TREASURY CORP GREEN | Government Related | Fixed Income | 35,979.56 | 0.00 | 3.72 | Mar 06, 2029 | 2.50 |
CMC | COMMERCIAL METALS | Materials | Equity | 35,938.63 | 0.00 | 0.00 | nan | 0.00 |
AON | AON NORTH AMERICA INC | Financial Institutions | Fixed Income | 35,922.46 | 0.00 | 6.98 | Mar 01, 2034 | 5.45 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 35,922.46 | 0.00 | 0.90 | Mar 01, 2026 | 3.04 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 35,922.46 | 0.00 | 11.07 | Mar 25, 2041 | 3.65 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 35,922.46 | 0.00 | 13.76 | Jul 23, 2060 | 3.87 |
USB | US BANCORP | Financial Institutions | Fixed Income | 35,922.46 | 0.00 | 5.86 | Oct 21, 2033 | 5.85 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 35,903.52 | 0.00 | 9.91 | Jun 15, 2043 | 7.13 |
JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Treasury | Fixed Income | 35,903.52 | 0.00 | 21.85 | Mar 20, 2053 | 1.40 |
JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Treasury | Fixed Income | 35,878.17 | 0.00 | 21.58 | Sep 20, 2052 | 1.40 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | 35,878.17 | 0.00 | 0.00 | nan | 0.00 |
KGX | KION GROUP AG | Industrials | Equity | 35,855.28 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 35,847.93 | 0.00 | 4.14 | Oct 22, 2030 | 2.88 |
FRSD0522 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 35,847.93 | 0.00 | 6.56 | Dec 01, 2050 | 3.00 |
G2MA4587 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 35,847.93 | 0.00 | 5.39 | Jul 20, 2047 | 4.00 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 35,847.93 | 0.00 | 6.00 | Nov 22, 2032 | 5.91 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 35,847.93 | 0.00 | 1.99 | May 17, 2028 | 5.60 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 35,847.93 | 0.00 | 6.79 | Apr 17, 2035 | 5.43 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Industrial | Fixed Income | 35,847.93 | 0.00 | 11.96 | Oct 01, 2047 | 5.40 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 35,847.93 | 0.00 | 14.04 | May 21, 2050 | 3.95 |
CLR | CONTINENTAL RESOURCES INC 144A | Industrial | Fixed Income | 35,773.40 | 0.00 | 4.73 | Jan 15, 2031 | 5.75 |
PFE | PFIZER INC | Industrial | Fixed Income | 35,773.40 | 0.00 | 1.16 | Jun 03, 2026 | 2.75 |
CHTR | TIME WARNER CABLE LLC | Industrial | Fixed Income | 35,773.40 | 0.00 | 8.12 | May 01, 2037 | 6.55 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 35,773.40 | 0.00 | 12.79 | Jan 31, 2050 | 4.50 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 35,751.44 | 0.00 | 4.59 | Oct 26, 2029 | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Treasury | Fixed Income | 35,713.42 | 0.00 | 29.13 | Mar 20, 2061 | 0.70 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 35,700.74 | 0.00 | 3.10 | Jul 04, 2028 | 2.75 |
BCPC | BALCHEM CORP | Materials | Equity | 35,700.14 | 0.00 | 0.00 | nan | 0.00 |
BAX | BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 35,698.87 | 0.00 | 1.80 | Feb 01, 2027 | 1.92 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 35,698.87 | 0.00 | 4.42 | Mar 22, 2030 | 3.80 |
FNMA3827 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 35,698.87 | 0.00 | 3.43 | Nov 01, 2034 | 2.50 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 35,698.87 | 0.00 | 2.73 | May 12, 2028 | 6.80 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 35,698.87 | 0.00 | 1.98 | May 17, 2027 | 3.10 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 35,698.87 | 0.00 | 8.74 | Jan 13, 2037 | 5.00 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 35,698.87 | 0.00 | 5.27 | Oct 21, 2030 | 1.20 |
IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 35,698.87 | 0.00 | 7.28 | Jan 30, 2037 | 8.25 |
028300 | HLB INC | Health Care | Equity | 35,657.93 | 0.00 | 0.00 | nan | 0.00 |
2413 | M3 INC | Health Care | Equity | 35,654.13 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 35,624.34 | 0.00 | 7.08 | Feb 26, 2034 | 5.00 |
FNFM2170 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 35,624.34 | 0.00 | 6.70 | Nov 01, 2049 | 4.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 35,624.34 | 0.00 | 3.56 | May 03, 2029 | 5.11 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 35,624.34 | 0.00 | 12.62 | Jan 23, 2049 | 3.90 |
NWIDE | NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A | Financial Institutions | Fixed Income | 35,624.34 | 0.00 | 1.45 | Oct 18, 2027 | 6.56 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 35,599.36 | 0.00 | 14.94 | Jun 21, 2054 | 4.75 |
CGNX | COGNEX CORP | Information Technology | Equity | 35,591.53 | 0.00 | 0.00 | nan | 0.00 |
CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | Real Estate | Equity | 35,587.07 | 0.00 | 0.00 | nan | 0.00 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 35,574.01 | 0.00 | 11.40 | Dec 01, 2041 | 5.00 |
AAON | AAON INC | Industrials | Equity | 35,565.40 | 0.00 | 0.00 | nan | 0.00 |
LPP | LPP SA | Consumer Discretionary | Equity | 35,558.26 | 0.00 | 0.00 | nan | 0.00 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 35,549.82 | 0.00 | 4.04 | Sep 12, 2034 | 3.61 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 35,549.82 | 0.00 | 4.80 | Sep 18, 2031 | 3.55 |
FNCA8866 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 35,549.82 | 0.00 | 7.04 | Feb 01, 2051 | 2.50 |
FNMA4726 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 35,549.82 | 0.00 | 3.51 | Sep 01, 2037 | 4.00 |
GIS | GENERAL MILLS INC | Industrial | Fixed Income | 35,549.82 | 0.00 | 2.73 | Apr 17, 2028 | 4.20 |
HCA | HCA INC | Industrial | Fixed Income | 35,549.82 | 0.00 | 13.77 | Mar 15, 2052 | 4.63 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 35,549.82 | 0.00 | 2.08 | Jun 01, 2028 | 2.18 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 35,549.82 | 0.00 | 2.60 | Mar 15, 2028 | 4.20 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 35,549.82 | 0.00 | 1.73 | Jan 12, 2028 | 2.61 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Agency | Fixed Income | 35,549.82 | 0.00 | 2.85 | Feb 25, 2028 | 1.00 |
1303 | NAN YA PLASTICS CORP | Materials | Equity | 35,545.80 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 35,535.99 | 0.00 | 3.17 | Jul 28, 2028 | 2.75 |
HUH1V | HUHTAMAKI | Materials | Equity | 35,520.02 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 35,485.30 | 0.00 | 8.47 | May 25, 2035 | 3.20 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 35,475.29 | 0.00 | 3.44 | Jan 30, 2029 | 5.00 |
CQP | CHENIERE ENERGY PARTNERS LP | Industrial | Fixed Income | 35,475.29 | 0.00 | 4.54 | Mar 01, 2031 | 4.00 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 35,475.29 | 0.00 | 11.61 | Mar 14, 2044 | 5.25 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 35,475.29 | 0.00 | 4.70 | Nov 13, 2030 | 5.49 |
SDF | STEADFAST GROUP LTD | Financials | Equity | 35,436.21 | 0.00 | 0.00 | nan | 0.00 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 35,433.67 | 0.00 | 0.00 | nan | 0.00 |
LUPIN | LUPIN LTD | Health Care | Equity | 35,402.52 | 0.00 | 0.00 | nan | 0.00 |
CB | CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 35,400.76 | 0.00 | 1.03 | May 03, 2026 | 3.35 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 35,400.76 | 0.00 | 1.61 | Nov 24, 2027 | 2.28 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 35,400.76 | 0.00 | 2.66 | Jan 31, 2028 | 3.80 |
MS | MORGAN STANLEY BANK NA | Financial Institutions | Fixed Income | 35,400.76 | 0.00 | 1.43 | Oct 30, 2026 | 5.88 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 35,400.76 | 0.00 | 13.72 | Jul 06, 2046 | 3.20 |
STANLN | STANDARD CHARTERED PLC MTN 144A | Financial Institutions | Fixed Income | 35,400.76 | 0.00 | 1.82 | Feb 19, 2027 | 4.30 |
POLAND | POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 35,400.76 | 0.00 | 2.27 | Nov 16, 2027 | 5.50 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 35,400.76 | 0.00 | 6.20 | Jul 07, 2032 | 4.05 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 35,385.92 | 0.00 | 0.00 | nan | 0.00 |
4938 | PEGATRON CORP | Information Technology | Equity | 35,377.60 | 0.00 | 0.00 | nan | 0.00 |
LRN | STRIDE INC | Consumer Discretionary | Equity | 35,368.59 | 0.00 | 0.00 | nan | 0.00 |
CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 35,360.12 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Treasury | Fixed Income | 35,358.56 | 0.00 | 8.39 | Mar 20, 2034 | 1.50 |
CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 35,354.52 | 0.00 | 0.00 | nan | 0.00 |
SAP | SAPUTO INC | Consumer Staples | Equity | 35,352.40 | 0.00 | 0.00 | nan | 0.00 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | Fixed Income | 35,326.23 | 0.00 | 0.98 | Mar 23, 2026 | 0.88 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 35,326.23 | 0.00 | 12.70 | Aug 15, 2047 | 4.54 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 35,326.23 | 0.00 | 14.34 | Apr 22, 2051 | 3.84 |
VALEBZ | VALE OVERSEAS LTD | Industrial | Fixed Income | 35,326.23 | 0.00 | 6.30 | Jun 12, 2033 | 6.13 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 35,320.54 | 0.00 | 3.23 | Aug 25, 2028 | 2.50 |
POST | POST HOLDINGS INC | Consumer Staples | Equity | 35,304.14 | 0.00 | 0.00 | nan | 0.00 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | Fixed Income | 35,295.20 | 0.00 | 6.03 | Nov 25, 2031 | 2.88 |
FMC | FMC CORP | Materials | Equity | 35,294.44 | 0.00 | 0.00 | nan | 0.00 |
096770 | SK INNOVATION LTD | Energy | Equity | 35,253.01 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 35,251.71 | 0.00 | 2.63 | Feb 15, 2028 | 4.10 |
BMARK_24-V8-C | BMARK_24-V8 C | CMBS | Fixed Income | 35,251.71 | 0.00 | 3.67 | Jul 15, 2057 | 6.95 |
COST | COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 35,251.71 | 0.00 | 4.75 | Apr 20, 2030 | 1.60 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 35,251.71 | 0.00 | 3.50 | Jan 14, 2029 | 3.75 |
FI | FISERV INC | Industrial | Fixed Income | 35,177.18 | 0.00 | 6.60 | Aug 21, 2033 | 5.63 |
JEF | JEFFERIES FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 35,177.18 | 0.00 | 6.70 | Apr 14, 2034 | 6.20 |
MARS | MARS INC 144A | Industrial | Fixed Income | 35,177.18 | 0.00 | 2.70 | Mar 01, 2028 | 4.60 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 35,177.18 | 0.00 | 4.37 | Sep 01, 2030 | 6.63 |
POLAND | POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 35,177.18 | 0.00 | 6.01 | Nov 16, 2032 | 5.75 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 35,177.18 | 0.00 | 11.46 | Jul 21, 2045 | 6.50 |
GENTMK | GOHL CAPITAL LTD RegS | Industrial | Fixed Income | 35,177.18 | 0.00 | 1.75 | Jan 24, 2027 | 4.25 |
PRXNA | PROSUS NV MTN RegS | Industrial | Fixed Income | 35,177.18 | 0.00 | 5.57 | Jul 13, 2031 | 3.06 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 35,102.65 | 0.00 | 12.22 | Jul 01, 2049 | 5.13 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 35,102.65 | 0.00 | 6.78 | Mar 08, 2034 | 6.13 |
RDSALN | SHELL FINANCE US INC | Industrial | Fixed Income | 35,102.65 | 0.00 | 4.55 | Apr 06, 2030 | 2.75 |
HER | HERA | Utilities | Equity | 35,067.43 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Treasury | Fixed Income | 35,067.08 | 0.00 | 21.62 | Dec 20, 2053 | 1.60 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 35,033.91 | 0.00 | 0.00 | nan | 0.00 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Industrial | Fixed Income | 35,028.12 | 0.00 | 1.72 | Feb 01, 2027 | 8.13 |
F | FORD MOTOR COMPANY | Industrial | Fixed Income | 35,028.12 | 0.00 | 10.90 | Jan 15, 2043 | 4.75 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 35,028.12 | 0.00 | 11.47 | Jun 01, 2045 | 5.55 |
WBD | WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 35,028.12 | 0.00 | 3.61 | Mar 15, 2029 | 4.05 |
THYELE | TK ELEVATOR US NEWCO INC 144A | Industrial | Fixed Income | 35,028.12 | 0.00 | 1.70 | Jul 15, 2027 | 5.25 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 35,028.12 | 0.00 | 12.44 | Jan 08, 2047 | 5.25 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 35,028.12 | 0.00 | 7.67 | Feb 14, 2035 | 4.88 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 35,017.15 | 0.00 | 0.00 | nan | 0.00 |
ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | Equity | 35,016.29 | 0.00 | 0.00 | nan | 0.00 |
7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 34,983.62 | 0.00 | 0.00 | nan | 0.00 |
TCV | TREASURY CORP OF VICTORIA MTN | Government Related | Fixed Income | 34,978.36 | 0.00 | 6.45 | Dec 20, 2032 | 4.25 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 34,953.59 | 0.00 | 1.95 | May 10, 2028 | 4.93 |
KO | COCA-COLA CO | Industrial | Fixed Income | 34,953.59 | 0.00 | 1.89 | Mar 25, 2027 | 3.38 |
KO | COCA-COLA CO | Industrial | Fixed Income | 34,953.59 | 0.00 | 4.87 | Jun 01, 2030 | 1.65 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 34,953.59 | 0.00 | 4.87 | Oct 15, 2030 | 3.85 |
SGB | SWEDEN (KINGDOM OF) RegS | Treasury | Fixed Income | 34,953.02 | 0.00 | 8.86 | May 11, 2035 | 2.25 |
LFUS | LITTELFUSE INC | Information Technology | Equity | 34,938.37 | 0.00 | 0.00 | nan | 0.00 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 34,902.32 | 0.00 | 0.20 | Jun 01, 2025 | 2.38 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 34,902.32 | 0.00 | 18.64 | Jun 22, 2050 | 1.70 |
ICL | ICL GROUP LTD | Materials | Equity | 34,883.04 | 0.00 | 0.00 | nan | 0.00 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 34,879.07 | 0.00 | 2.81 | Apr 06, 2028 | 3.50 |
G2005115 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 34,879.07 | 0.00 | 4.81 | Jul 20, 2041 | 4.50 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 34,879.07 | 0.00 | 1.91 | Mar 22, 2027 | 2.25 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 34,879.07 | 0.00 | 13.66 | Jan 15, 2054 | 5.75 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 34,879.07 | 0.00 | 7.75 | Mar 15, 2035 | 4.95 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 34,879.07 | 0.00 | 1.55 | Oct 26, 2026 | 1.25 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | Fixed Income | 34,876.98 | 0.00 | 10.37 | Jun 02, 2039 | 4.60 |
1080 | ARAB NATIONAL BANK | Financials | Equity | 34,860.55 | 0.00 | 0.00 | nan | 0.00 |
SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 34,835.73 | 0.00 | 0.00 | nan | 0.00 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 34,829.40 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 34,826.28 | 0.00 | 20.72 | Aug 15, 2053 | 1.80 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Financial Institutions | Fixed Income | 34,804.54 | 0.00 | 3.01 | Jul 27, 2029 | 5.28 |
AAPL | APPLE INC | Industrial | Fixed Income | 34,804.54 | 0.00 | 2.45 | Nov 13, 2027 | 3.00 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 34,804.54 | 0.00 | 6.34 | Sep 13, 2034 | 6.69 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 34,804.54 | 0.00 | 4.88 | Aug 12, 2035 | 2.59 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 34,804.54 | 0.00 | 15.37 | Jun 04, 2051 | 2.94 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 34,804.54 | 0.00 | 3.14 | Nov 20, 2029 | 6.82 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 34,804.54 | 0.00 | 11.05 | Feb 24, 2043 | 3.44 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Industrial | Fixed Income | 34,804.54 | 0.00 | 2.12 | Jun 26, 2027 | 3.00 |
PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 34,804.54 | 0.00 | 6.56 | Oct 25, 2033 | 6.25 |
ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 34,804.54 | 0.00 | 7.55 | Sep 11, 2034 | 4.50 |
SUN | SULZER AG | Industrials | Equity | 34,799.23 | 0.00 | 0.00 | nan | 0.00 |
H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 34,785.34 | 0.00 | 0.00 | nan | 0.00 |
DHER | DELIVERY HERO | Consumer Discretionary | Equity | 34,782.47 | 0.00 | 0.00 | nan | 0.00 |
2331 | LI NING LTD | Consumer Discretionary | Equity | 34,779.57 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 34,775.59 | 0.00 | 0.47 | Sep 10, 2025 | 1.13 |
MTH | MERITAGE CORP | Consumer Discretionary | Equity | 34,757.22 | 0.00 | 0.00 | nan | 0.00 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 34,754.65 | 0.00 | 0.00 | nan | 0.00 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 34,748.94 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Treasury | Fixed Income | 34,737.57 | 0.00 | 26.60 | Mar 20, 2063 | 1.30 |
AMXCA_23-4-A | AMXCA_23-4 A | ABS | Fixed Income | 34,730.01 | 0.00 | 3.14 | Sep 16, 2030 | 5.15 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) 144A | Sovereign | Fixed Income | 34,730.01 | 0.00 | 8.08 | Mar 15, 2037 | 6.95 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | Fixed Income | 34,730.01 | 0.00 | 7.87 | Feb 12, 2035 | 4.63 |
FRRA4659 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 34,730.01 | 0.00 | 7.04 | Mar 01, 2051 | 2.50 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 34,730.01 | 0.00 | 2.51 | Nov 16, 2027 | 2.75 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 34,730.01 | 0.00 | 3.11 | Jul 20, 2028 | 3.25 |
VLO | VALERO ENERGY CORPORATION | Industrial | Fixed Income | 34,730.01 | 0.00 | 8.38 | Jun 15, 2037 | 6.63 |
KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | Fixed Income | 34,730.01 | 0.00 | 11.35 | Oct 24, 2048 | 6.38 |
DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 34,715.42 | 0.00 | 0.00 | nan | 0.00 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | Fixed Income | 34,712.22 | 0.00 | 8.39 | Oct 30, 2034 | 2.63 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 34,686.88 | 0.00 | 7.19 | Jun 17, 2033 | 3.35 |
BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 34,681.89 | 0.00 | 0.00 | nan | 0.00 |
FPE3 | FUCHS PREF | Materials | Equity | 34,665.13 | 0.00 | 0.00 | nan | 0.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 34,655.48 | 0.00 | 4.17 | Jan 13, 2030 | 5.71 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 34,655.48 | 0.00 | 5.28 | Jan 08, 2031 | 2.30 |
JYSK | JYSKE BANK | Financials | Equity | 34,648.37 | 0.00 | 0.00 | nan | 0.00 |
GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 34,622.40 | 0.00 | 0.00 | nan | 0.00 |
HOMB | HOME BANCSHARES INC | Financials | Equity | 34,621.12 | 0.00 | 0.00 | nan | 0.00 |
7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 34,598.08 | 0.00 | 0.00 | nan | 0.00 |
GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 34,592.68 | 0.00 | 0.00 | nan | 0.00 |
WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 34,583.80 | 0.00 | 0.00 | nan | 0.00 |
DLG | DIRECT LINE INSURANCE PLC | Financials | Equity | 34,581.32 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 34,580.95 | 0.00 | 2.66 | Mar 01, 2028 | 4.10 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 34,580.95 | 0.00 | 1.44 | Sep 20, 2026 | 2.50 |
FRSD3085 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 34,580.95 | 0.00 | 3.60 | Jun 01, 2053 | 5.50 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 34,580.95 | 0.00 | 1.65 | Jan 17, 2027 | 4.35 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 34,580.95 | 0.00 | 3.18 | Nov 17, 2029 | 6.20 |
BZU | BUZZI | Materials | Equity | 34,564.55 | 0.00 | 0.00 | nan | 0.00 |
CTEC | CONVATEC GROUP PLC | Health Care | Equity | 34,564.55 | 0.00 | 0.00 | nan | 0.00 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 34,549.07 | 0.00 | 0.00 | nan | 0.00 |
LEA | LEAR CORP | Consumer Discretionary | Equity | 34,548.34 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 34,534.80 | 0.00 | 16.65 | Dec 02, 2054 | 4.15 |
JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Treasury | Fixed Income | 34,534.80 | 0.00 | 20.25 | Mar 20, 2048 | 0.80 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 34,517.93 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS PLC | Industrial | Fixed Income | 34,506.43 | 0.00 | 2.33 | Sep 19, 2027 | 3.28 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 34,506.43 | 0.00 | 2.30 | Nov 02, 2028 | 7.38 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 34,506.43 | 0.00 | 4.00 | Aug 15, 2029 | 3.25 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 34,506.43 | 0.00 | 4.40 | Apr 01, 2030 | 3.75 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 34,506.43 | 0.00 | 5.91 | Feb 10, 2034 | 7.08 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 34,506.43 | 0.00 | 2.25 | Dec 01, 2027 | 3.63 |
LIGPLL | LIGHTNING POWER LLC 144A | Utility | Fixed Income | 34,506.43 | 0.00 | 3.87 | Aug 15, 2032 | 7.25 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 34,506.43 | 0.00 | 4.15 | Sep 13, 2029 | 2.45 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 34,506.43 | 0.00 | 10.10 | Apr 30, 2044 | 7.45 |
UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 34,497.50 | 0.00 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 34,484.10 | 0.00 | 4.18 | Sep 05, 2029 | 2.74 |
IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 34,480.74 | 0.00 | 0.00 | nan | 0.00 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 34,446.08 | 0.00 | 1.24 | Jun 26, 2026 | 1.00 |
MEDIND | MEDLINE BORROWER LP 144A | Industrial | Fixed Income | 34,431.90 | 0.00 | 2.49 | Apr 01, 2029 | 6.25 |
TAP | MOLSON COORS BREWING CO | Industrial | Fixed Income | 34,431.90 | 0.00 | 12.81 | Jul 15, 2046 | 4.20 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 34,431.90 | 0.00 | 3.21 | Nov 13, 2028 | 5.34 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 34,431.90 | 0.00 | 5.12 | Jun 26, 2031 | 5.88 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Industrial | Fixed Income | 34,431.90 | 0.00 | 3.51 | Jan 15, 2030 | 7.00 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | Fixed Income | 34,431.90 | 0.00 | 13.43 | Apr 11, 2053 | 5.68 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 34,396.93 | 0.00 | 0.00 | nan | 0.00 |
LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 34,387.85 | 0.00 | 0.00 | nan | 0.00 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 34,382.72 | 0.00 | 3.53 | Dec 15, 2028 | 3.00 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 34,380.17 | 0.00 | 0.00 | nan | 0.00 |
COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 34,365.46 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Treasury | Fixed Income | 34,357.37 | 0.00 | 19.19 | Mar 20, 2051 | 2.20 |
BDX | BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 34,357.37 | 0.00 | 12.71 | Jun 06, 2047 | 4.67 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 34,357.37 | 0.00 | 6.75 | Jun 01, 2034 | 6.55 |
NBNAUS | NBN CO LTD MTN 144A | Agency | Fixed Income | 34,357.37 | 0.00 | 1.09 | May 05, 2026 | 1.45 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereign | Fixed Income | 34,357.37 | 0.00 | 5.30 | Nov 06, 2031 | 6.50 |
NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 34,335.60 | 0.00 | 0.00 | nan | 0.00 |
3064 | MONOTARO LTD | Industrials | Equity | 34,313.11 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM (KINGDOM OF) RegS | Treasury | Fixed Income | 34,294.00 | 0.00 | 13.81 | Jun 22, 2045 | 3.75 |
AMGN | AMGEN INC | Industrial | Fixed Income | 34,282.84 | 0.00 | 3.95 | Aug 18, 2029 | 4.05 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 34,282.84 | 0.00 | 6.52 | Jan 15, 2033 | 4.25 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 34,282.84 | 0.00 | 1.10 | May 15, 2026 | 4.50 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 34,282.84 | 0.00 | 12.92 | Feb 10, 2045 | 3.70 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 34,282.84 | 0.00 | 5.63 | Jul 20, 2032 | 2.31 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 34,282.84 | 0.00 | 6.17 | Oct 01, 2032 | 4.30 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 34,282.84 | 0.00 | 0.96 | Mar 15, 2026 | 3.10 |
WMT | WALMART INC | Industrial | Fixed Income | 34,282.84 | 0.00 | 8.04 | Sep 01, 2035 | 5.25 |
WMT | WALMART INC | Industrial | Fixed Income | 34,282.84 | 0.00 | 5.93 | Sep 22, 2031 | 1.80 |
EVK | EVONIK INDUSTRIES AG | Materials | Equity | 34,246.06 | 0.00 | 0.00 | nan | 0.00 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 34,212.54 | 0.00 | 0.00 | nan | 0.00 |
HEIANA | HEINEKEN NV 144A | Industrial | Fixed Income | 34,208.31 | 0.00 | 2.63 | Jan 29, 2028 | 3.50 |
ITW | ILLINOIS TOOL WORKS INC | Industrial | Fixed Income | 34,208.31 | 0.00 | 1.56 | Nov 15, 2026 | 2.65 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 34,208.31 | 0.00 | 4.83 | Jun 15, 2030 | 2.10 |
NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Financial Institutions | Fixed Income | 34,208.31 | 0.00 | 3.94 | Aug 02, 2034 | 3.93 |
NVDA | NVIDIA CORPORATION | Industrial | Fixed Income | 34,208.31 | 0.00 | 4.51 | Apr 01, 2030 | 2.85 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 34,208.31 | 0.00 | 7.04 | Jul 23, 2035 | 5.40 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 34,208.31 | 0.00 | 12.60 | Jan 15, 2053 | 6.75 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 34,208.31 | 0.00 | 5.73 | Jun 15, 2033 | 6.22 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 34,208.31 | 0.00 | 3.78 | Jan 15, 2030 | 11.88 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 34,208.31 | 0.00 | 3.10 | Sep 15, 2028 | 4.70 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 34,208.31 | 0.00 | 11.54 | Oct 17, 2043 | 5.38 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 34,208.31 | 0.00 | 6.91 | May 18, 2034 | 5.63 |
AAPL | APPLE INC | Industrial | Fixed Income | 34,208.31 | 0.00 | 15.66 | May 11, 2050 | 2.65 |
CI | CIGNA GROUP | Industrial | Fixed Income | 34,208.31 | 0.00 | 1.80 | Mar 01, 2027 | 3.40 |
FRQA2226 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 34,208.31 | 0.00 | 6.17 | Jul 01, 2046 | 3.00 |
GD | GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 34,208.31 | 0.00 | 2.84 | May 15, 2028 | 3.75 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 34,208.31 | 0.00 | 10.49 | Oct 02, 2043 | 6.25 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 34,179.94 | 0.00 | 4.38 | Nov 01, 2029 | 1.55 |
2383 | ELITE MATERIAL LTD | Information Technology | Equity | 34,169.07 | 0.00 | 0.00 | nan | 0.00 |
ISS | ISS A S | Industrials | Equity | 34,145.49 | 0.00 | 0.00 | nan | 0.00 |
KNF | KNIFE RIVER CORP | Materials | Equity | 34,137.78 | 0.00 | 0.00 | nan | 0.00 |
AMAT | APPLIED MATERIALS INC | Industrial | Fixed Income | 34,133.79 | 0.00 | 1.85 | Apr 01, 2027 | 3.30 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 34,133.79 | 0.00 | 5.99 | Jul 09, 2046 | 4.13 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 34,133.79 | 0.00 | 3.06 | Aug 08, 2028 | 5.59 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 34,133.79 | 0.00 | 3.12 | Aug 14, 2028 | 4.40 |
G2BW4741 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 34,133.79 | 0.00 | 6.67 | Sep 20, 2050 | 2.50 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 34,133.79 | 0.00 | 7.37 | Jul 08, 2034 | 4.30 |
RDSALN | SHELL FINANCE US INC | Industrial | Fixed Income | 34,133.79 | 0.00 | 12.93 | May 10, 2046 | 4.00 |
5332 | TOTO LTD | Industrials | Equity | 34,128.73 | 0.00 | 0.00 | nan | 0.00 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 34,111.96 | 0.00 | 0.00 | nan | 0.00 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 34,100.55 | 0.00 | 0.00 | nan | 0.00 |
HUB | HUB24 LTD | Financials | Equity | 34,095.20 | 0.00 | 0.00 | nan | 0.00 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 34,078.56 | 0.00 | 1.93 | Apr 14, 2027 | 4.13 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 34,078.56 | 0.00 | 4.12 | Jun 22, 2029 | 0.90 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 34,059.26 | 0.00 | 3.57 | Mar 15, 2029 | 4.50 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 34,059.26 | 0.00 | 12.96 | Oct 15, 2048 | 4.70 |
RABOBK | COOPERATIEVE RABOBANK UA | Financial Institutions | Fixed Income | 34,059.26 | 0.00 | 11.18 | Dec 01, 2043 | 5.75 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 34,059.26 | 0.00 | 3.98 | Oct 23, 2030 | 4.69 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 34,059.26 | 0.00 | 11.52 | Jan 30, 2043 | 4.50 |
KVUE | KENVUE INC | Industrial | Fixed Income | 34,059.26 | 0.00 | 4.24 | Mar 22, 2030 | 5.00 |
NCRATL | NCR ATLEOS CORP 144A | Industrial | Fixed Income | 34,059.26 | 0.00 | 1.77 | Apr 01, 2029 | 9.50 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 34,059.26 | 0.00 | 7.15 | Mar 01, 2034 | 4.63 |
AGL | AGL ENERGY LTD | Utilities | Equity | 34,028.15 | 0.00 | 0.00 | nan | 0.00 |
4021 | NISSAN CHEMICAL CORP | Materials | Equity | 34,011.39 | 0.00 | 0.00 | nan | 0.00 |
SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 33,994.62 | 0.00 | 0.00 | nan | 0.00 |
AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 33,994.09 | 0.00 | 0.00 | nan | 0.00 |
ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 33,989.84 | 0.00 | 13.81 | Mar 31, 2047 | 3.75 |
BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 33,984.73 | 0.00 | 13.23 | Dec 06, 2047 | 4.20 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 33,984.73 | 0.00 | 13.69 | Jan 15, 2049 | 4.25 |
CARMX_23-1-A4 | CARMX_23-1 A4 | ABS | Fixed Income | 33,984.73 | 0.00 | 1.48 | Jan 16, 2029 | 4.65 |
C | CITIBANK NA (FXD-FRN) | Financial Institutions | Fixed Income | 33,984.73 | 0.00 | 1.57 | Nov 19, 2027 | 4.88 |
KO | COCA-COLA CO | Industrial | Fixed Income | 33,984.73 | 0.00 | 15.83 | May 13, 2064 | 5.40 |
FNMA5009 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 33,984.73 | 0.00 | 4.32 | May 01, 2053 | 5.00 |
HCA | HCA INC | Industrial | Fixed Income | 33,984.73 | 0.00 | 1.57 | Feb 15, 2027 | 4.50 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 33,984.73 | 0.00 | 10.16 | Oct 15, 2040 | 5.50 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereign | Fixed Income | 33,984.73 | 0.00 | 5.97 | Apr 08, 2033 | 7.50 |
ETSY | ETSY INC | Consumer Discretionary | Equity | 33,969.48 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 33,913.80 | 0.00 | 2.62 | Jan 04, 2028 | 5.63 |
ADBE | ADOBE INC | Industrial | Fixed Income | 33,910.20 | 0.00 | 4.49 | Feb 01, 2030 | 2.30 |
ET | ENERGY TRANSFER OPERATING LP | Industrial | Fixed Income | 33,910.20 | 0.00 | 4.52 | May 15, 2030 | 3.75 |
FNFS0427 | FNMA 15YR | MBS Pass-Through | Fixed Income | 33,910.20 | 0.00 | 4.09 | Feb 01, 2037 | 2.00 |
G2BW4732 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 33,910.20 | 0.00 | 6.67 | Aug 20, 2050 | 2.50 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 33,910.20 | 0.00 | 2.29 | Sep 25, 2027 | 4.40 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 33,910.20 | 0.00 | 3.50 | Feb 01, 2029 | 4.57 |
NWG | NATWEST MARKETS PLC MTN 144A | Financial Institutions | Fixed Income | 33,910.20 | 0.00 | 3.65 | May 17, 2029 | 5.41 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 33,910.20 | 0.00 | 12.14 | May 06, 2044 | 4.40 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 33,910.20 | 0.00 | 2.45 | Nov 15, 2027 | 3.05 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 33,910.20 | 0.00 | 1.29 | Jul 22, 2026 | 2.38 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 33,910.20 | 0.00 | 8.45 | May 29, 2050 | 8.88 |
VNT | VONTIER CORP | Information Technology | Equity | 33,910.11 | 0.00 | 0.00 | nan | 0.00 |
AMUN | AMUNDI SA | Financials | Equity | 33,894.05 | 0.00 | 0.00 | nan | 0.00 |
SYDB | SYDBANK | Financials | Equity | 33,877.29 | 0.00 | 0.00 | nan | 0.00 |
MOGA | MOOG INC CLASS A | Industrials | Equity | 33,865.19 | 0.00 | 0.00 | nan | 0.00 |
DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 33,860.52 | 0.00 | 0.00 | nan | 0.00 |
HL. | HARGREAVES LANSDOWN PLC | Financials | Equity | 33,860.52 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 33,837.76 | 0.00 | 3.17 | Jun 02, 2028 | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Treasury | Fixed Income | 33,837.76 | 0.00 | 27.80 | Mar 20, 2062 | 1.00 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 33,835.67 | 0.00 | 2.14 | Jul 15, 2028 | 5.37 |
BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 33,835.67 | 0.00 | 2.59 | Jan 25, 2028 | 3.90 |
GTLS | CHART INDUSTRIES INC 144A | Industrial | Fixed Income | 33,835.67 | 0.00 | 1.80 | Jan 01, 2030 | 7.50 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Industrial | Fixed Income | 33,835.67 | 0.00 | 1.96 | May 01, 2028 | 5.00 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 33,835.67 | 0.00 | 1.14 | Jun 01, 2026 | 3.00 |
OKE | ONEOK INC | Industrial | Fixed Income | 33,835.67 | 0.00 | 7.30 | Nov 01, 2034 | 5.05 |
QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 33,835.67 | 0.00 | 1.98 | May 20, 2027 | 3.25 |
NOW | SERVICENOW INC | Industrial | Fixed Income | 33,835.67 | 0.00 | 5.14 | Sep 01, 2030 | 1.40 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 33,835.67 | 0.00 | 2.51 | Jan 10, 2029 | 6.45 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Industrial | Fixed Income | 33,835.67 | 0.00 | 1.23 | Jun 01, 2027 | 6.63 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrial | Fixed Income | 33,835.67 | 0.00 | 7.27 | Sep 30, 2040 | 2.94 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 33,820.22 | 0.00 | 0.00 | nan | 0.00 |
INVP | INVESTEC PLC | Financials | Equity | 33,810.24 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 33,799.74 | 0.00 | 5.94 | Oct 15, 2031 | 2.88 |
CMBN | CEMBRA MONEY BANK AG | Financials | Equity | 33,793.47 | 0.00 | 0.00 | nan | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 33,787.07 | 0.00 | 0.00 | Apr 02, 2025 | 0.00 |
AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 33,782.84 | 0.00 | 0.00 | nan | 0.00 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 33,776.71 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Treasury | Fixed Income | 33,774.40 | 0.00 | 15.56 | Sep 20, 2041 | 0.50 |
SRF | SRF LTD | Materials | Equity | 33,770.38 | 0.00 | 0.00 | nan | 0.00 |
CYTK | CYTOKINETICS INC | Health Care | Equity | 33,762.68 | 0.00 | 0.00 | nan | 0.00 |
ALLYL_24-2-A3 | ALLYL_24-2 A3 | ABS | Fixed Income | 33,761.15 | 0.00 | 1.50 | Jul 16, 2029 | 4.14 |
COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 33,761.15 | 0.00 | 4.21 | Jan 15, 2030 | 4.70 |
ECOPET | ECOPETROL SA | Agency | Fixed Income | 33,761.15 | 0.00 | 9.88 | May 28, 2045 | 5.88 |
IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | Fixed Income | 33,761.15 | 0.00 | 3.56 | Feb 14, 2029 | 4.25 |
KFW | KFW MTN | Agency | Fixed Income | 33,761.15 | 0.00 | 2.31 | Aug 27, 2027 | 3.50 |
HNDLIN | NOVELIS CORP 144A | Industrial | Fixed Income | 33,761.15 | 0.00 | 3.87 | Jan 30, 2030 | 4.75 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 33,761.15 | 0.00 | 2.50 | Apr 01, 2028 | 5.50 |
SCCO | SOUTHERN COPPER CORP | Industrial | Fixed Income | 33,761.15 | 0.00 | 11.30 | Apr 23, 2045 | 5.88 |
COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 33,761.15 | 0.00 | 6.07 | Apr 03, 2034 | 6.55 |
QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 33,759.95 | 0.00 | 0.00 | nan | 0.00 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 33,759.95 | 0.00 | 0.00 | nan | 0.00 |
SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 33,697.29 | 0.00 | 0.00 | nan | 0.00 |
267 | CITIC LTD | Industrials | Equity | 33,689.40 | 0.00 | 0.00 | nan | 0.00 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 33,689.40 | 0.00 | 0.00 | nan | 0.00 |
AIA | AIA GROUP LTD 144A | Financial Institutions | Fixed Income | 33,686.62 | 0.00 | 11.44 | Sep 16, 2040 | 3.20 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 33,686.62 | 0.00 | 8.84 | Jan 15, 2039 | 8.20 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 33,686.62 | 0.00 | 3.85 | Aug 15, 2030 | 4.96 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 33,686.62 | 0.00 | 3.56 | Feb 19, 2029 | 3.46 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 33,686.62 | 0.00 | 2.62 | Oct 15, 2031 | 7.75 |
WMT | WALMART INC | Industrial | Fixed Income | 33,686.62 | 0.00 | 2.30 | Sep 09, 2027 | 3.95 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 33,686.62 | 0.00 | 2.43 | Nov 18, 2027 | 5.46 |
9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 33,676.13 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 33,660.34 | 0.00 | 10.34 | Mar 01, 2038 | 3.25 |
SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Covered | Fixed Income | 33,647.67 | 0.00 | 4.58 | Feb 12, 2030 | 2.73 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 33,634.99 | 0.00 | 1.22 | Jun 17, 2026 | 2.35 |
7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 33,625.85 | 0.00 | 0.00 | nan | 0.00 |
GBCI | GLACIER BANCORP INC | Financials | Equity | 33,624.59 | 0.00 | 0.00 | nan | 0.00 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 33,622.32 | 0.00 | 5.02 | Sep 01, 2030 | 2.88 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 33,612.09 | 0.00 | 1.06 | Apr 24, 2026 | 2.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 33,612.09 | 0.00 | 0.94 | Mar 09, 2026 | 4.60 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 33,612.09 | 0.00 | 7.13 | Jan 09, 2036 | 5.86 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 33,612.09 | 0.00 | 13.14 | May 15, 2054 | 5.95 |
FNFS0155 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 33,612.09 | 0.00 | 4.09 | Dec 01, 2036 | 2.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 33,612.09 | 0.00 | 4.88 | Nov 13, 2030 | 4.00 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 33,612.09 | 0.00 | 3.74 | Jun 15, 2029 | 4.35 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 33,612.09 | 0.00 | 10.64 | Apr 20, 2052 | 7.30 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 33,612.09 | 0.00 | 2.41 | Mar 01, 2030 | 5.50 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 33,612.09 | 0.00 | 3.49 | Feb 08, 2029 | 3.88 |
BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 33,612.09 | 0.00 | 3.07 | Oct 12, 2028 | 7.00 |
MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Agency | Fixed Income | 33,612.09 | 0.00 | 11.53 | Jul 31, 2047 | 5.50 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 33,612.09 | 0.00 | 2.33 | Oct 28, 2027 | 6.75 |
9962 | MISUMI GROUP INC | Industrials | Equity | 33,609.08 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 33,584.30 | 0.00 | 5.25 | Nov 15, 2030 | 2.40 |
LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 33,573.49 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 33,558.95 | 0.00 | 3.45 | Sep 15, 2028 | 0.00 |
000100 | YUHAN CORP | Health Care | Equity | 33,552.35 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 33,537.56 | 0.00 | 3.36 | Jan 10, 2030 | 5.20 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 33,537.56 | 0.00 | 10.83 | Apr 22, 2042 | 3.16 |
MA | MASTERCARD INC | Industrial | Fixed Income | 33,537.56 | 0.00 | 4.43 | Mar 26, 2030 | 3.35 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 33,537.56 | 0.00 | 10.56 | Jul 18, 2039 | 3.75 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 33,537.56 | 0.00 | 1.30 | Jul 20, 2027 | 1.54 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 33,537.56 | 0.00 | 5.29 | Oct 29, 2030 | 1.20 |
THC | TENET HEALTHCARE CORP | Industrial | Fixed Income | 33,537.56 | 0.00 | 1.59 | Nov 01, 2027 | 5.13 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 33,537.56 | 0.00 | 3.81 | Jul 23, 2030 | 5.10 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Industrial | Fixed Income | 33,537.56 | 0.00 | 2.32 | Aug 15, 2028 | 8.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 33,495.59 | 0.00 | 3.00 | Jun 15, 2028 | 3.73 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 33,465.13 | 0.00 | 0.00 | nan | 0.00 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 33,463.03 | 0.00 | 6.73 | Sep 08, 2033 | 5.25 |
BLCOCN | BAUSCH + LOMB CORP 144A | Industrial | Fixed Income | 33,463.03 | 0.00 | 1.31 | Oct 01, 2028 | 8.38 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 33,463.03 | 0.00 | 7.36 | Nov 17, 2034 | 5.23 |
AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 33,463.03 | 0.00 | 6.93 | Feb 15, 2033 | 2.60 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 33,463.03 | 0.00 | 6.24 | Feb 15, 2033 | 5.75 |
FNFS1463 | FNMA 30YR | MBS Pass-Through | Fixed Income | 33,463.03 | 0.00 | 5.96 | May 01, 2051 | 4.00 |
MPLX | MPLX LP | Industrial | Fixed Income | 33,463.03 | 0.00 | 4.91 | Aug 15, 2030 | 2.65 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 33,463.03 | 0.00 | 13.62 | Sep 27, 2054 | 5.38 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 33,463.03 | 0.00 | 7.78 | Mar 01, 2038 | 8.00 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Industrial | Fixed Income | 33,463.03 | 0.00 | 4.24 | Jul 15, 2030 | 4.38 |
UCGIM | UNICREDIT SPA MTN 144A | Financial Institutions | Fixed Income | 33,463.03 | 0.00 | 4.48 | Jun 30, 2035 | 5.46 |
ONEX | ONEX CORP | Financials | Equity | 33,458.22 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 33,432.22 | 0.00 | 1.52 | Sep 30, 2026 | 0.00 |
BNG | BANK NEDERLANDSE GEMEENTEN NV RegS | Government Related | Fixed Income | 33,406.87 | 0.00 | 2.21 | Jun 19, 2027 | 0.63 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 33,391.17 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 33,388.51 | 0.00 | 13.13 | Mar 09, 2048 | 4.50 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 33,388.51 | 0.00 | 11.03 | Jan 15, 2042 | 4.95 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 33,388.51 | 0.00 | 2.70 | Sep 01, 2029 | 6.38 |
FNMA4097 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 33,388.51 | 0.00 | 6.56 | Aug 01, 2050 | 3.00 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 33,388.51 | 0.00 | 6.67 | Jan 07, 2034 | 6.10 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 33,388.51 | 0.00 | 0.96 | Mar 24, 2026 | 4.65 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 33,388.51 | 0.00 | 5.99 | Mar 15, 2032 | 3.80 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 33,388.51 | 0.00 | 6.25 | May 19, 2034 | 5.85 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 33,388.51 | 0.00 | 2.83 | Apr 26, 2028 | 3.90 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 33,388.51 | 0.00 | 2.18 | Jul 22, 2028 | 4.55 |
V | VISA INC | Industrial | Fixed Income | 33,388.51 | 0.00 | 4.66 | Apr 15, 2030 | 2.05 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 33,388.51 | 0.00 | 13.51 | Jun 28, 2054 | 5.75 |
UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 33,359.23 | 0.00 | 0.00 | nan | 0.00 |
1301 | FORMOSA PLASTICS CORP | Materials | Equity | 33,328.08 | 0.00 | 0.00 | nan | 0.00 |
836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 33,315.62 | 0.00 | 0.00 | nan | 0.00 |
ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Financial Institutions | Fixed Income | 33,313.98 | 0.00 | 3.62 | Feb 15, 2032 | 8.88 |
AVTR | AVANTOR FUNDING INC 144A | Industrial | Fixed Income | 33,313.98 | 0.00 | 2.53 | Jul 15, 2028 | 4.63 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 33,313.98 | 0.00 | 2.51 | Dec 15, 2027 | 3.34 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 33,313.98 | 0.00 | 1.61 | Dec 22, 2027 | 6.33 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 33,313.98 | 0.00 | 1.86 | Apr 09, 2027 | 5.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 33,313.98 | 0.00 | 1.65 | Dec 15, 2026 | 4.13 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 33,313.98 | 0.00 | 3.94 | Aug 14, 2029 | 4.20 |
RTX | RTX CORP | Industrial | Fixed Income | 33,313.98 | 0.00 | 6.89 | Mar 15, 2034 | 6.10 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 33,313.98 | 0.00 | 5.84 | Jan 10, 2034 | 6.69 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 33,313.98 | 0.00 | 6.09 | Dec 09, 2034 | 10.38 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 33,309.39 | 0.00 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 33,305.49 | 0.00 | 17.72 | Feb 20, 2047 | 1.50 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 33,305.49 | 0.00 | 23.31 | Mar 01, 2072 | 2.15 |
ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 33,290.70 | 0.00 | 0.00 | nan | 0.00 |
CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 33,290.70 | 0.00 | 0.00 | nan | 0.00 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 33,240.31 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Industrial | Fixed Income | 33,239.45 | 0.00 | 5.45 | Mar 15, 2031 | 2.38 |
FE | FIRSTENERGY CORPORATION | Utility | Fixed Income | 33,239.45 | 0.00 | 2.11 | Jul 15, 2027 | 3.90 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 33,239.45 | 0.00 | 2.65 | Mar 01, 2028 | 4.30 |
KFW | KFW MTN | Agency | Fixed Income | 33,239.45 | 0.00 | 2.05 | May 20, 2027 | 3.00 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 33,239.45 | 0.00 | 1.87 | Mar 03, 2027 | 2.45 |
SIRI | SIRIUS XM RADIO INC 144A | Industrial | Fixed Income | 33,239.45 | 0.00 | 1.76 | Aug 01, 2027 | 5.00 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 33,239.45 | 0.00 | 13.81 | Apr 15, 2054 | 5.38 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 33,229.45 | 0.00 | 2.90 | Mar 06, 2028 | 1.00 |
IBB | INVESTITIONSBANK BERLIN RegS | Government Related | Fixed Income | 33,229.45 | 0.00 | 4.26 | Sep 28, 2029 | 2.25 |
MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 33,204.10 | 0.00 | 3.13 | Jul 31, 2028 | 3.60 |
SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 33,173.26 | 0.00 | 0.00 | nan | 0.00 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | Fixed Income | 33,166.08 | 0.00 | 7.77 | Feb 20, 2035 | 4.75 |
BNS | BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 33,164.92 | 0.00 | 4.29 | Feb 01, 2030 | 4.85 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 33,164.92 | 0.00 | 14.41 | Jan 25, 2050 | 3.50 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Industrial | Fixed Income | 33,164.92 | 0.00 | 12.87 | Nov 15, 2053 | 6.54 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 33,164.92 | 0.00 | 8.42 | Feb 15, 2036 | 4.88 |
FRRA1107 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 33,164.92 | 0.00 | 6.03 | Jul 01, 2049 | 3.50 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 33,164.92 | 0.00 | 10.82 | Jan 06, 2042 | 5.40 |
KBN | KOMMUNALBANKEN AS MTN 144A | Agency | Fixed Income | 33,164.92 | 0.00 | 4.07 | Sep 04, 2029 | 3.63 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 33,164.92 | 0.00 | 1.32 | Aug 09, 2026 | 6.25 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 33,164.92 | 0.00 | 3.13 | Nov 01, 2029 | 6.41 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 33,164.92 | 0.00 | 6.74 | Mar 01, 2035 | 5.78 |
SWEDA | SWEDBANK AB MTN 144A | Financial Institutions | Fixed Income | 33,164.92 | 0.00 | 1.60 | Nov 16, 2026 | 1.54 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 33,164.92 | 0.00 | 13.11 | Nov 16, 2048 | 4.63 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 33,164.92 | 0.00 | 14.63 | Nov 24, 2050 | 3.25 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 33,164.92 | 0.00 | 6.78 | Sep 25, 2033 | 4.92 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 33,164.92 | 0.00 | 3.69 | Apr 16, 2025 | 3.50 |
CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 33,126.32 | 0.00 | 0.00 | nan | 0.00 |
MYCR | MYCRONIC | Information Technology | Equity | 33,106.20 | 0.00 | 0.00 | nan | 0.00 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 33,102.71 | 0.00 | 13.75 | Feb 15, 2045 | 4.10 |
ALTICE | ALTICE FINANCING SA 144A | Industrial | Fixed Income | 33,090.40 | 0.00 | 3.76 | Aug 15, 2029 | 5.75 |
CZR | CAESARS ENTERTAINMENT INC 144A | Industrial | Fixed Income | 33,090.40 | 0.00 | 3.97 | Feb 15, 2032 | 6.50 |
FNCB9010 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 33,090.40 | 0.00 | 2.92 | Aug 01, 2054 | 6.00 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 33,090.40 | 0.00 | 1.83 | Mar 01, 2027 | 2.95 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 33,090.40 | 0.00 | 2.83 | Mar 25, 2028 | 2.30 |
RRX | REGAL REXNORD CORP | Industrial | Fixed Income | 33,090.40 | 0.00 | 2.70 | Apr 15, 2028 | 6.05 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 33,090.40 | 0.00 | 6.67 | Nov 13, 2033 | 5.59 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 33,090.40 | 0.00 | 5.96 | May 15, 2032 | 4.20 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 33,090.40 | 0.00 | 6.50 | Apr 15, 2033 | 4.50 |
WFC | WELLS FARGO BANK NA MTN | Financial Institutions | Fixed Income | 33,090.40 | 0.00 | 8.75 | Jan 15, 2038 | 6.60 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 33,090.40 | 0.00 | 5.23 | Feb 16, 2032 | 7.88 |
SUZANO | SUZANO INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 33,090.40 | 0.00 | 1.72 | Jan 17, 2027 | 5.50 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 33,090.40 | 0.00 | 7.17 | Apr 30, 2034 | 5.00 |
CSWI | CSW INDUSTRIALS INC | Industrials | Equity | 33,075.75 | 0.00 | 0.00 | nan | 0.00 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 33,055.92 | 0.00 | 0.00 | nan | 0.00 |
MEG | MEG ENERGY CORP | Energy | Equity | 33,055.92 | 0.00 | 0.00 | nan | 0.00 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 33,039.15 | 0.00 | 0.00 | nan | 0.00 |
CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 33,022.39 | 0.00 | 0.00 | nan | 0.00 |
APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 33,016.22 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 33,015.87 | 0.00 | 11.80 | Dec 03, 2042 | 4.05 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 33,015.87 | 0.00 | 3.01 | Jun 01, 2029 | 5.38 |
KO | COCA-COLA CO | Industrial | Fixed Income | 33,015.87 | 0.00 | 4.47 | Mar 25, 2030 | 3.45 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Financial Institutions | Fixed Income | 33,015.87 | 0.00 | 4.56 | Apr 09, 2030 | 2.95 |
SNPS | SYNOPSYS INC | Industrial | Fixed Income | 33,015.87 | 0.00 | 5.84 | Apr 01, 2032 | 5.00 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 33,015.87 | 0.00 | 14.90 | May 29, 2050 | 3.13 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 33,015.87 | 0.00 | 6.80 | Apr 05, 2034 | 5.75 |
AL | AIR LEASE CORP CLASS A | Industrials | Equity | 33,004.52 | 0.00 | 0.00 | nan | 0.00 |
AALB | AALBERTS NV | Industrials | Equity | 32,988.87 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 32,941.34 | 0.00 | 1.78 | Feb 26, 2027 | 4.80 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 32,941.34 | 0.00 | 9.66 | Apr 23, 2040 | 4.08 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 32,941.34 | 0.00 | 3.65 | Jun 01, 2029 | 5.40 |
FRSB8079 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 32,941.34 | 0.00 | 3.81 | Dec 01, 2035 | 2.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 32,941.34 | 0.00 | 11.06 | Nov 29, 2045 | 5.53 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 32,941.34 | 0.00 | 13.66 | Jan 15, 2055 | 5.80 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 32,941.34 | 0.00 | 3.85 | Aug 02, 2030 | 4.97 |
SNPS | SYNOPSYS INC | Industrial | Fixed Income | 32,941.34 | 0.00 | 4.41 | Apr 01, 2030 | 4.85 |
THC | TENET HEALTHCARE CORP | Industrial | Fixed Income | 32,941.34 | 0.00 | 0.08 | Feb 01, 2027 | 6.25 |
PFBCOLOM | BANCOLOMBIA PREF SA | Financials | Equity | 32,935.62 | 0.00 | 0.00 | nan | 0.00 |
4324 | DENTSU GROUP INC | Communication | Equity | 32,888.29 | 0.00 | 0.00 | nan | 0.00 |
CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 32,888.29 | 0.00 | 0.00 | nan | 0.00 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 32,887.27 | 0.00 | 1.47 | Sep 15, 2026 | 0.00 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | Fixed Income | 32,887.27 | 0.00 | 2.40 | Sep 27, 2027 | 3.50 |
FRRC2399 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 32,866.81 | 0.00 | 4.09 | Jan 01, 2037 | 2.00 |
HCA | HCA INC | Industrial | Fixed Income | 32,866.81 | 0.00 | 7.47 | Mar 01, 2035 | 5.75 |
NTT | NTT FINANCE CORP 144A | Industrial | Fixed Income | 32,866.81 | 0.00 | 2.89 | Apr 03, 2028 | 1.59 |
RWE | RWE FINANCE US LLC 144A | Utility | Fixed Income | 32,866.81 | 0.00 | 12.88 | Apr 16, 2054 | 6.25 |
SNPS | SYNOPSYS INC | Industrial | Fixed Income | 32,866.81 | 0.00 | 1.93 | Apr 01, 2027 | 4.55 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 32,866.81 | 0.00 | 15.11 | Feb 15, 2063 | 6.05 |
VALEBZ | VALE OVERSEAS LTD | Industrial | Fixed Income | 32,866.81 | 0.00 | 4.67 | Jul 08, 2030 | 3.75 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 32,849.25 | 0.00 | 2.22 | Jun 17, 2027 | 0.00 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | Fixed Income | 32,823.90 | 0.00 | 6.87 | Nov 25, 2032 | 2.75 |
HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 32,811.03 | 0.00 | 0.00 | nan | 0.00 |
CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 32,809.07 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 32,792.28 | 0.00 | 7.48 | Dec 05, 2034 | 4.80 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 32,792.28 | 0.00 | 6.25 | Jun 27, 2034 | 7.12 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 32,792.28 | 0.00 | 13.65 | Aug 15, 2048 | 4.20 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 32,792.28 | 0.00 | 6.22 | Jun 01, 2033 | 4.50 |
CPN | CALPINE CORP 144A | Utility | Fixed Income | 32,792.28 | 0.00 | 1.81 | Mar 15, 2028 | 5.13 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 32,792.28 | 0.00 | 2.98 | Jun 14, 2028 | 3.88 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Financial Institutions | Fixed Income | 32,792.28 | 0.00 | 11.99 | Sep 15, 2044 | 4.90 |
TDG | TRANSDIGM INC 144A | Industrial | Fixed Income | 32,792.28 | 0.00 | 4.81 | Jan 15, 2033 | 6.00 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 32,792.28 | 0.00 | 10.21 | Jul 24, 2039 | 4.42 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 32,792.28 | 0.00 | 11.61 | Jun 05, 2049 | 6.40 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 32,792.28 | 0.00 | 5.31 | May 29, 2032 | 7.63 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 32,792.28 | 0.00 | 3.64 | Apr 30, 2029 | 4.88 |
FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Agency | Fixed Income | 32,792.28 | 0.00 | 5.62 | Jan 31, 2041 | 7.25 |
AKBNK.E | AKBANK A | Financials | Equity | 32,786.11 | 0.00 | 0.00 | nan | 0.00 |
BRKR | BRUKER CORP | Health Care | Equity | 32,784.81 | 0.00 | 0.00 | nan | 0.00 |
INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 32,778.97 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 32,760.53 | 0.00 | 26.56 | Sep 10, 2072 | 3.50 |
KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 32,742.50 | 0.00 | 0.00 | nan | 0.00 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Covered | Fixed Income | 32,735.19 | 0.00 | 4.17 | Sep 19, 2029 | 3.00 |
AIRFP | AIRBUS GROUP SE 144A | Industrial | Fixed Income | 32,717.76 | 0.00 | 1.90 | Apr 10, 2027 | 3.15 |
AMGN | AMGEN INC | Industrial | Fixed Income | 32,717.76 | 0.00 | 1.85 | Feb 21, 2027 | 2.20 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 32,717.76 | 0.00 | 10.61 | Sep 12, 2039 | 3.74 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 32,717.76 | 0.00 | 3.53 | Apr 22, 2029 | 5.65 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Financial Institutions | Fixed Income | 32,717.76 | 0.00 | 2.61 | Jan 24, 2029 | 4.96 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 32,717.76 | 0.00 | 2.52 | Mar 01, 2028 | 6.75 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 32,717.76 | 0.00 | 7.07 | Mar 15, 2034 | 5.15 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 32,717.76 | 0.00 | 8.89 | Jan 15, 2038 | 6.20 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 32,717.76 | 0.00 | 12.27 | Jul 15, 2045 | 4.75 |
WMT | WALMART INC | Industrial | Fixed Income | 32,717.76 | 0.00 | 13.73 | Jun 29, 2048 | 4.05 |
DIBUH | DIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 32,717.76 | 0.00 | 2.46 | Nov 30, 2027 | 5.49 |
KSA | KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 32,717.76 | 0.00 | 4.47 | Jun 04, 2030 | 5.25 |
LTMCI | LATAM AIRLINES GROUP SA RegS | Industrial | Fixed Income | 32,717.76 | 0.00 | 3.38 | Apr 15, 2030 | 7.88 |
KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 32,676.57 | 0.00 | 0.00 | nan | 0.00 |
3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 32,655.29 | 0.00 | 0.00 | nan | 0.00 |
BBSE3 | BB SEGURIDADE SA | Financials | Equity | 32,655.29 | 0.00 | 0.00 | nan | 0.00 |
ABDN | ABERDEEN GROUP PLC | Financials | Equity | 32,653.61 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Industrial | Fixed Income | 32,643.23 | 0.00 | 2.86 | Sep 01, 2028 | 5.63 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 32,643.23 | 0.00 | 2.38 | Sep 01, 2027 | 0.95 |
PCG | PG&E CORPORATION | Utility | Fixed Income | 32,643.23 | 0.00 | 4.00 | Mar 15, 2055 | 7.38 |
SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 32,643.23 | 0.00 | 6.94 | Mar 19, 2034 | 6.09 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Covered | Fixed Income | 32,621.13 | 0.00 | 5.77 | Sep 16, 2031 | 3.38 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 32,595.78 | 0.00 | 8.58 | Jun 01, 2035 | 3.25 |
2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 32,586.56 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | Fixed Income | 32,570.43 | 0.00 | 16.10 | Jun 02, 2049 | 2.90 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 32,570.43 | 0.00 | 6.98 | Jun 15, 2035 | 7.50 |
LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 32,570.20 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 32,568.70 | 0.00 | 3.94 | Aug 15, 2029 | 3.80 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 32,568.70 | 0.00 | 8.04 | Mar 22, 2035 | 4.38 |
AVIAGP | AVIANCA MIDCO 2 PLC 144A | Industrial | Fixed Income | 32,568.70 | 0.00 | 2.87 | Dec 01, 2028 | 9.00 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 32,568.70 | 0.00 | 6.98 | Jan 14, 2036 | 6.29 |
CAS | CALIFORNIA ST | Local Authority | Fixed Income | 32,568.70 | 0.00 | 8.76 | Mar 01, 2040 | 7.63 |
FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 32,568.70 | 0.00 | 8.41 | Mar 01, 2038 | 8.25 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 32,568.70 | 0.00 | 13.36 | Apr 15, 2053 | 5.63 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 32,568.70 | 0.00 | 4.33 | Sep 30, 2031 | 5.63 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 32,568.70 | 0.00 | 12.76 | Apr 01, 2047 | 4.00 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 32,568.70 | 0.00 | 2.97 | Jun 14, 2028 | 4.13 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 32,568.70 | 0.00 | 8.83 | Mar 16, 2037 | 5.25 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasury | Fixed Income | 32,545.09 | 0.00 | 5.09 | Jun 30, 2032 | 7.00 |
BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 32,523.55 | 0.00 | 0.00 | nan | 0.00 |
MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 32,522.04 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 32,507.07 | 0.00 | 22.83 | Dec 01, 2064 | 2.75 |
BALN | BAE SYSTEMS PLC 144A | Industrial | Fixed Income | 32,494.17 | 0.00 | 6.90 | Mar 26, 2034 | 5.30 |
DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Financial Institutions | Fixed Income | 32,494.17 | 0.00 | 1.59 | Nov 16, 2027 | 2.31 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Financial Institutions | Fixed Income | 32,494.17 | 0.00 | 1.67 | Dec 15, 2027 | 1.98 |
SBAC | SBA COMMUNICATIONS CORP | Industrial | Fixed Income | 32,494.17 | 0.00 | 1.69 | Feb 15, 2027 | 3.88 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 32,494.17 | 0.00 | 12.39 | Oct 01, 2046 | 4.10 |
WMT | WALMART INC | Industrial | Fixed Income | 32,494.17 | 0.00 | 6.60 | Apr 15, 2033 | 4.10 |
PKI | PARKLAND CORP | Energy | Equity | 32,469.22 | 0.00 | 0.00 | nan | 0.00 |
FNB | FNB CORP | Financials | Equity | 32,458.23 | 0.00 | 0.00 | nan | 0.00 |
ATE | ALTEN SA | Information Technology | Equity | 32,452.46 | 0.00 | 0.00 | nan | 0.00 |
NRWBK | NRW BANK RegS | Government Related | Fixed Income | 32,443.70 | 0.00 | 2.82 | Feb 21, 2028 | 2.75 |
8331 | CHIBA BANK LTD | Financials | Equity | 32,435.70 | 0.00 | 0.00 | nan | 0.00 |
DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 32,432.11 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL LTD / AERCA | Financial Institutions | Fixed Income | 32,419.64 | 0.00 | 2.15 | Jul 21, 2027 | 3.65 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Financial Institutions | Fixed Income | 32,419.64 | 0.00 | 3.64 | Jan 15, 2031 | 7.00 |
CPPIBC | CPPIB CAPITAL INC 144A | Agency | Fixed Income | 32,419.64 | 0.00 | 5.52 | Jan 28, 2031 | 1.25 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Industrial | Fixed Income | 32,419.64 | 0.00 | 4.67 | Jan 18, 2031 | 8.50 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 32,419.64 | 0.00 | 6.50 | Dec 01, 2033 | 6.55 |
FRSB0689 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 32,419.64 | 0.00 | 3.81 | Mar 01, 2036 | 2.00 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 32,419.64 | 0.00 | 5.39 | Dec 15, 2066 | 6.40 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 32,405.68 | 0.00 | 1.80 | Jan 15, 2027 | 0.50 |
SPSC | SPS COMMERCE INC | Information Technology | Equity | 32,389.76 | 0.00 | 0.00 | nan | 0.00 |
7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 32,385.41 | 0.00 | 0.00 | nan | 0.00 |
5406 | KOBE STEEL LTD | Materials | Equity | 32,385.41 | 0.00 | 0.00 | nan | 0.00 |
NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 32,374.26 | 0.00 | 0.00 | nan | 0.00 |
TXNM | TXNM ENERGY INC | Utilities | Equity | 32,368.66 | 0.00 | 0.00 | nan | 0.00 |
ITRI | ITRON INC | Information Technology | Equity | 32,361.78 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Treasury | Fixed Income | 32,354.99 | 0.00 | 17.30 | Sep 20, 2045 | 1.40 |
HCA | HCA INC | Industrial | Fixed Income | 32,345.12 | 0.00 | 13.01 | Apr 01, 2054 | 6.00 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 32,345.12 | 0.00 | 3.62 | Apr 15, 2029 | 3.65 |
NFLX | NETFLIX INC | Industrial | Fixed Income | 32,345.12 | 0.00 | 1.57 | Nov 15, 2026 | 4.38 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 32,345.12 | 0.00 | 9.46 | Nov 15, 2037 | 3.80 |
PCG | PCG_22-1 A2 | ABS | Fixed Income | 32,345.12 | 0.00 | 6.67 | Jun 01, 2038 | 4.26 |
PNC | PNC BANK NA | Financial Institutions | Fixed Income | 32,345.12 | 0.00 | 3.09 | Jul 26, 2028 | 4.05 |
SYK | STRYKER CORPORATION | Industrial | Fixed Income | 32,345.12 | 0.00 | 4.85 | Jun 15, 2030 | 1.95 |
285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 32,318.90 | 0.00 | 0.00 | nan | 0.00 |
3888 | KINGSOFT LTD | Communication | Equity | 32,275.29 | 0.00 | 0.00 | nan | 0.00 |
GXO | GXO LOGISTICS INC | Industrials | Equity | 32,271.62 | 0.00 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 32,270.59 | 0.00 | 12.29 | Feb 01, 2045 | 4.50 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 32,270.59 | 0.00 | 1.16 | Jun 02, 2026 | 2.00 |
JANEST | JANE STREET GROUP LLC 144A | Financial Institutions | Fixed Income | 32,270.59 | 0.00 | 3.44 | Apr 30, 2031 | 7.13 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Agency | Fixed Income | 32,270.59 | 0.00 | 1.31 | Jul 27, 2026 | 1.75 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 32,270.59 | 0.00 | 4.06 | Sep 05, 2029 | 3.75 |
RDSALN | SHELL FINANCE US INC | Industrial | Fixed Income | 32,270.59 | 0.00 | 8.02 | May 11, 2035 | 4.13 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 32,270.59 | 0.00 | 13.45 | May 15, 2048 | 4.15 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 32,270.59 | 0.00 | 2.99 | Jun 15, 2028 | 3.85 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 32,270.59 | 0.00 | 4.22 | Feb 15, 2030 | 5.30 |
BAC | BANK OF AMERICA NA | Financial Institutions | Fixed Income | 32,270.59 | 0.00 | 8.20 | Oct 15, 2036 | 6.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 32,270.59 | 0.00 | 15.11 | Feb 24, 2050 | 3.00 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 32,270.59 | 0.00 | 5.64 | Sep 12, 2031 | 3.75 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 32,270.59 | 0.00 | 13.08 | Nov 15, 2047 | 4.35 |
CTS | CONNECTICUT ST | Local Authority | Fixed Income | 32,270.59 | 0.00 | 4.80 | Mar 15, 2032 | 5.85 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 32,270.59 | 0.00 | 3.47 | Apr 15, 2029 | 5.25 |
G2MA2826 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 32,270.59 | 0.00 | 6.01 | May 20, 2045 | 3.50 |
G2MA6821 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 32,270.59 | 0.00 | 5.92 | Aug 20, 2050 | 3.50 |
CAST | CASTELLUM | Real Estate | Equity | 32,268.07 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 32,253.60 | 0.00 | 3.02 | Jun 02, 2028 | 2.90 |
ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 32,231.20 | 0.00 | 0.00 | nan | 0.00 |
DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 32,198.84 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 32,196.06 | 0.00 | 11.84 | Jun 15, 2044 | 4.85 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 32,196.06 | 0.00 | 3.03 | Jul 15, 2028 | 4.75 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 32,196.06 | 0.00 | 1.73 | Jan 07, 2028 | 2.55 |
FRRJ1091 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 32,196.06 | 0.00 | 1.90 | Mar 01, 2054 | 6.50 |
FOXA | FOX CORP | Industrial | Fixed Income | 32,196.06 | 0.00 | 12.48 | Jan 25, 2049 | 5.58 |
GD | GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 32,196.06 | 0.00 | 4.41 | Apr 01, 2030 | 3.63 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereign | Fixed Income | 32,196.06 | 0.00 | 2.60 | Jan 11, 2028 | 4.50 |
MFCCN | MANULIFE FINANCIAL CORP | Financial Institutions | Fixed Income | 32,196.06 | 0.00 | 0.93 | Mar 04, 2026 | 4.15 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 32,196.06 | 0.00 | 1.89 | Mar 22, 2027 | 3.05 |
BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 32,196.06 | 0.00 | 3.89 | Sep 20, 2029 | 6.75 |
SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 32,196.06 | 0.00 | 6.96 | Jun 12, 2034 | 6.00 |
CEN | CONTACT ENERGY LTD | Utilities | Equity | 32,184.26 | 0.00 | 0.00 | nan | 0.00 |
TOM | TOMRA SYSTEMS | Industrials | Equity | 32,184.26 | 0.00 | 0.00 | nan | 0.00 |
TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 32,167.50 | 0.00 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 32,152.21 | 0.00 | 20.25 | Jan 26, 2062 | 3.80 |
CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 32,144.47 | 0.00 | 0.00 | nan | 0.00 |
9626 | BILIBILI INC | Communication | Equity | 32,144.47 | 0.00 | 0.00 | nan | 0.00 |
3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 32,133.97 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 32,121.53 | 0.00 | 3.98 | Aug 08, 2029 | 3.25 |
CNOOC | CNOOC FINANCE 2015 USA LLC | Agency | Fixed Income | 32,121.53 | 0.00 | 2.85 | May 02, 2028 | 4.38 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 32,121.53 | 0.00 | 6.95 | May 15, 2034 | 5.55 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 32,121.53 | 0.00 | 2.66 | Mar 01, 2028 | 5.45 |
JAZZ | JAZZ SECURITIES DAC 144A | Industrial | Fixed Income | 32,121.53 | 0.00 | 3.00 | Jan 15, 2029 | 4.38 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 32,121.53 | 0.00 | 4.33 | Apr 15, 2030 | 4.50 |
NRTTRN | NORTH TEX TWY AUTH REV | Local Authority | Fixed Income | 32,121.53 | 0.00 | 11.08 | Jan 01, 2049 | 6.72 |
NOVT | NOVANTA INC | Information Technology | Equity | 32,114.86 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Treasury | Fixed Income | 32,088.85 | 0.00 | 5.70 | Dec 20, 2030 | 0.10 |
KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 32,083.66 | 0.00 | 0.00 | nan | 0.00 |
4183 | MITSUI CHEMICALS INC | Materials | Equity | 32,066.92 | 0.00 | 0.00 | nan | 0.00 |
RDN | RADIAN GROUP INC | Financials | Equity | 32,056.52 | 0.00 | 0.00 | nan | 0.00 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 32,050.83 | 0.00 | 4.25 | Sep 15, 2029 | 2.10 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 32,047.00 | 0.00 | 1.15 | Jun 01, 2026 | 2.88 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 32,047.00 | 0.00 | 4.16 | Nov 05, 2030 | 2.98 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 32,047.00 | 0.00 | 13.64 | May 15, 2053 | 5.35 |
FNFM8304 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 32,047.00 | 0.00 | 5.96 | Jul 01, 2049 | 4.00 |
FOXA | FOX CORP | Industrial | Fixed Income | 32,047.00 | 0.00 | 9.39 | Jan 25, 2039 | 5.48 |
BOEN | BANK OF ENGLAND 144A | Sovereign | Fixed Income | 32,047.00 | 0.00 | 0.93 | Mar 06, 2026 | 4.63 |
HCA | HCA INC | Industrial | Fixed Income | 32,047.00 | 0.00 | 7.30 | Sep 15, 2034 | 5.45 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 32,047.00 | 0.00 | 13.89 | Jul 03, 2050 | 3.88 |
NEFINA | NOBLE FINANCE II LLC 144A | Industrial | Fixed Income | 32,047.00 | 0.00 | 3.03 | Apr 15, 2030 | 8.00 |
PH | PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 32,047.00 | 0.00 | 2.31 | Sep 15, 2027 | 4.25 |
PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Industrial | Fixed Income | 32,047.00 | 0.00 | 3.48 | Sep 01, 2029 | 9.38 |
CFAMCI | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | Fixed Income | 32,047.00 | 0.00 | 2.44 | Nov 07, 2027 | 4.25 |
KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | Fixed Income | 32,047.00 | 0.00 | 1.77 | Jan 31, 2027 | 4.88 |
MEITUA | MEITUAN RegS | Industrial | Fixed Income | 32,047.00 | 0.00 | 2.74 | Apr 02, 2028 | 4.50 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 32,000.13 | 0.00 | 4.73 | Jun 07, 2030 | 3.13 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 31,974.79 | 0.00 | 1.68 | Dec 10, 2026 | 1.50 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 31,972.48 | 0.00 | 2.49 | Nov 15, 2027 | 3.25 |
FRSD3219 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 31,972.48 | 0.00 | 4.44 | May 01, 2053 | 5.00 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 31,972.48 | 0.00 | 13.24 | Dec 08, 2047 | 3.73 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 31,972.48 | 0.00 | 7.34 | Jan 24, 2036 | 5.50 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 31,972.48 | 0.00 | 6.21 | Jan 21, 2032 | 2.13 |
PYPL | PAYPAL HOLDINGS INC | Industrial | Fixed Income | 31,972.48 | 0.00 | 1.45 | Oct 01, 2026 | 2.65 |
RRX | REGAL REXNORD CORP | Industrial | Fixed Income | 31,972.48 | 0.00 | 6.09 | Apr 15, 2033 | 6.40 |
RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Financial Institutions | Fixed Income | 31,972.48 | 0.00 | 1.29 | Jul 23, 2027 | 5.07 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 31,972.48 | 0.00 | 2.51 | Jan 10, 2029 | 6.53 |
WMT | WALMART INC | Industrial | Fixed Income | 31,972.48 | 0.00 | 2.94 | Jun 26, 2028 | 3.70 |
MEITUA | MEITUAN RegS | Industrial | Fixed Income | 31,972.48 | 0.00 | 3.95 | Oct 02, 2029 | 4.63 |
CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 31,972.48 | 0.00 | 3.34 | Feb 01, 2029 | 6.50 |
RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 31,966.35 | 0.00 | 0.00 | nan | 0.00 |
SAVE | NORDNET | Financials | Equity | 31,949.58 | 0.00 | 0.00 | nan | 0.00 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Industrial | Fixed Income | 31,897.95 | 0.00 | 2.17 | Jul 26, 2027 | 3.55 |
BA | BOEING CO | Industrial | Fixed Income | 31,897.95 | 0.00 | 5.15 | Feb 01, 2031 | 3.63 |
BA | BOEING CO | Industrial | Fixed Income | 31,897.95 | 0.00 | 13.95 | May 01, 2064 | 7.01 |
ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Utility | Fixed Income | 31,897.95 | 0.00 | 9.43 | Oct 07, 2039 | 6.00 |
FRRA9370 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 31,897.95 | 0.00 | 4.26 | Jul 01, 2053 | 5.00 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 31,897.95 | 0.00 | 3.05 | Jul 19, 2028 | 4.63 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Industrial | Fixed Income | 31,897.95 | 0.00 | 2.44 | Jan 15, 2028 | 3.88 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 31,897.95 | 0.00 | 1.51 | Oct 15, 2026 | 2.35 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 31,897.95 | 0.00 | 3.65 | Apr 15, 2029 | 3.38 |
UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 31,897.95 | 0.00 | 7.35 | Feb 01, 2036 | 1.75 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 31,886.07 | 0.00 | 5.74 | Jan 10, 2031 | 0.00 |
EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 31,886.07 | 0.00 | 3.15 | Jul 04, 2028 | 2.63 |
GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 31,857.91 | 0.00 | 0.00 | nan | 0.00 |
JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 31,842.40 | 0.00 | 0.00 | nan | 0.00 |
AAL | AADVANTAGE LOYALTY IP LTD 144A | Industrial | Fixed Income | 31,823.42 | 0.00 | 0.56 | Apr 20, 2026 | 5.50 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 31,823.42 | 0.00 | 13.80 | Jul 21, 2052 | 2.97 |
CADEPO | CDP FINANCIAL INC 144A | Agency | Fixed Income | 31,823.42 | 0.00 | 3.74 | Jun 05, 2029 | 4.88 |
BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Industrial | Fixed Income | 31,823.42 | 0.00 | 1.75 | Apr 15, 2027 | 9.25 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 31,823.42 | 0.00 | 1.97 | Apr 27, 2027 | 3.15 |
UNVHGR | UNIVERSITY CALIF REGTS MED CTR | Local Authority | Fixed Income | 31,823.42 | 0.00 | 9.39 | May 15, 2049 | 6.58 |
PETMK | PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 31,823.42 | 0.00 | 12.47 | Mar 18, 2045 | 4.50 |
SGCAZE | SOUTHERN GAS CORRIDOR CJSC RegS | Agency | Fixed Income | 31,823.42 | 0.00 | 0.94 | Mar 24, 2026 | 6.88 |
ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | Fixed Income | 31,823.42 | 0.00 | 7.37 | Oct 02, 2034 | 4.75 |
MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 31,820.53 | 0.00 | 0.00 | nan | 0.00 |
GFC | GECINA SA | Real Estate | Equity | 31,815.48 | 0.00 | 0.00 | nan | 0.00 |
ANDR | ANDRITZ AG | Industrials | Equity | 31,781.96 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Treasury | Fixed Income | 31,772.01 | 0.00 | 14.88 | Dec 20, 2040 | 0.50 |
SAGA B | SAGAX CLASS B | Real Estate | Equity | 31,765.19 | 0.00 | 0.00 | nan | 0.00 |
OR | OSISKO GOLD ROYALTIES LTD | Materials | Equity | 31,765.19 | 0.00 | 0.00 | nan | 0.00 |
AIA | AIA GROUP LTD 144A | Financial Institutions | Fixed Income | 31,748.89 | 0.00 | 4.46 | Apr 07, 2030 | 3.38 |
GOOGL | ALPHABET INC | Industrial | Fixed Income | 31,748.89 | 0.00 | 2.34 | Aug 15, 2027 | 0.80 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 31,748.89 | 0.00 | 4.26 | Feb 21, 2030 | 5.13 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 31,748.89 | 0.00 | 5.32 | Jan 31, 2031 | 2.45 |
CIVI | CIVITAS RESOURCES INC 144A | Industrial | Fixed Income | 31,748.89 | 0.00 | 2.75 | Jul 01, 2031 | 8.75 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 31,748.89 | 0.00 | 4.75 | Oct 15, 2030 | 4.25 |
GS | GOLDMAN SACHS CAPITAL I | Financial Institutions | Fixed Income | 31,748.89 | 0.00 | 6.82 | Feb 15, 2034 | 6.34 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 31,748.89 | 0.00 | 14.23 | Jun 25, 2054 | 5.30 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 31,748.89 | 0.00 | 1.99 | May 11, 2027 | 3.15 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 31,748.89 | 0.00 | 7.10 | Feb 09, 2034 | 4.70 |
ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 31,748.89 | 0.00 | 7.03 | Jul 31, 2040 | 5.00 |
COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 31,748.89 | 0.00 | 11.92 | Nov 13, 2054 | 7.30 |
CNX | CNX RESOURCES CORP | Energy | Equity | 31,736.03 | 0.00 | 0.00 | nan | 0.00 |
6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 31,733.32 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Treasury | Fixed Income | 31,721.32 | 0.00 | 12.72 | Sep 20, 2038 | 0.70 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 31,689.71 | 0.00 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 31,683.30 | 0.00 | 10.89 | May 15, 2048 | 7.38 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 31,683.30 | 0.00 | 5.44 | Oct 18, 2030 | 0.47 |
AZN | ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 31,674.36 | 0.00 | 3.52 | Feb 26, 2029 | 4.85 |
UBS | CREDIT SUISSE (USA) LLC | Financial Institutions | Fixed Income | 31,674.36 | 0.00 | 5.75 | Jul 15, 2032 | 7.13 |
META | META PLATFORMS INC | Industrial | Fixed Income | 31,674.36 | 0.00 | 3.94 | Aug 15, 2029 | 4.30 |
FNFS2037 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 31,674.36 | 0.00 | 4.39 | May 01, 2037 | 1.50 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 31,674.36 | 0.00 | 13.90 | Jun 15, 2052 | 4.95 |
PEP | PEPSICO INC | Industrial | Fixed Income | 31,674.36 | 0.00 | 2.37 | Oct 15, 2027 | 3.00 |
SBAC | SBA COMMUNICATIONS CORP | Industrial | Fixed Income | 31,674.36 | 0.00 | 3.48 | Feb 01, 2029 | 3.13 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 31,674.36 | 0.00 | 4.22 | Jan 15, 2030 | 4.80 |
VICI | VICI PROPERTIES LP 144A | Industrial | Fixed Income | 31,674.36 | 0.00 | 1.33 | Dec 01, 2026 | 4.25 |
NKT | NKT | Industrials | Equity | 31,647.86 | 0.00 | 0.00 | nan | 0.00 |
TKR | TIMKEN | Industrials | Equity | 31,633.39 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 31,599.84 | 0.00 | 6.44 | Jun 01, 2033 | 5.30 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 31,599.84 | 0.00 | 3.08 | Jul 25, 2028 | 4.13 |
CAG | CONAGRA BRANDS INC | Industrial | Fixed Income | 31,599.84 | 0.00 | 3.15 | Nov 01, 2028 | 4.85 |
COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 31,599.84 | 0.00 | 7.54 | Jan 15, 2035 | 5.00 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 31,599.84 | 0.00 | 8.62 | Nov 15, 2037 | 6.65 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 31,599.84 | 0.00 | 3.77 | Jun 25, 2029 | 4.75 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 31,599.84 | 0.00 | 13.25 | Jan 11, 2048 | 4.35 |
INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 31,599.84 | 0.00 | 6.84 | Mar 19, 2035 | 5.55 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 31,599.84 | 0.00 | 1.96 | May 03, 2027 | 3.10 |
NIB | NORDIC INVESTMENT BANK MTN | Supranational | Fixed Income | 31,599.84 | 0.00 | 2.78 | Mar 14, 2028 | 4.38 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 31,599.84 | 0.00 | 6.22 | Jan 24, 2034 | 5.07 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 31,599.84 | 0.00 | 11.34 | Mar 01, 2041 | 3.70 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 31,599.84 | 0.00 | 6.40 | Feb 27, 2033 | 5.15 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 31,599.84 | 0.00 | 6.95 | Feb 15, 2034 | 5.30 |
TDG | TRANSDIGM INC 144A | Industrial | Fixed Income | 31,599.84 | 0.00 | 3.00 | Dec 15, 2030 | 6.88 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 31,599.84 | 0.00 | 3.40 | Jan 23, 2030 | 5.38 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 31,599.84 | 0.00 | 17.06 | Nov 24, 2070 | 3.50 |
LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 31,564.04 | 0.00 | 0.00 | nan | 0.00 |
CPX | CAPITAL POWER CORP | Utilities | Equity | 31,530.52 | 0.00 | 0.00 | nan | 0.00 |
BBCMS_22-C18-A5 | BBCMS_22-C18 A5 | CMBS | Fixed Income | 31,525.31 | 0.00 | 6.11 | Dec 15, 2055 | 5.71 |
BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial | Fixed Income | 31,525.31 | 0.00 | 3.46 | Aug 01, 2030 | 10.38 |
FRQF5629 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 31,525.31 | 0.00 | 3.92 | Jan 01, 2053 | 6.00 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 31,525.31 | 0.00 | 7.57 | Apr 01, 2036 | 6.60 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 31,525.31 | 0.00 | 14.03 | Feb 05, 2054 | 5.30 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 31,525.31 | 0.00 | 13.82 | Jan 25, 2052 | 2.80 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 31,525.31 | 0.00 | 12.60 | Jan 17, 2048 | 5.50 |
TAISEM | TSMC ARIZONA CORP | Industrial | Fixed Income | 31,525.31 | 0.00 | 1.93 | Apr 22, 2027 | 3.88 |
BOPREA | BANCO CENTRAL DE LA REPUBLICA ARGE | Agency | Fixed Income | 31,525.31 | 0.00 | 2.37 | Oct 31, 2027 | 5.00 |
ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | Fixed Income | 31,525.31 | 0.00 | 3.98 | Oct 02, 2029 | 4.25 |
BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 31,477.91 | 0.00 | 0.00 | nan | 0.00 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 31,477.91 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 31,450.78 | 0.00 | 3.22 | Nov 14, 2028 | 4.25 |
AZN | ASTRAZENECA PLC | Industrial | Fixed Income | 31,450.78 | 0.00 | 1.03 | Apr 08, 2026 | 0.70 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 31,450.78 | 0.00 | 9.40 | Mar 26, 2041 | 5.32 |
CIVI | CIVITAS RESOURCES INC 144A | Industrial | Fixed Income | 31,450.78 | 0.00 | 1.31 | Jul 01, 2028 | 8.38 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 31,450.78 | 0.00 | 11.82 | Oct 13, 2045 | 4.95 |
ETN | EATON CORPORATION | Industrial | Fixed Income | 31,450.78 | 0.00 | 6.64 | Mar 15, 2033 | 4.15 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 31,450.78 | 0.00 | 3.79 | Mar 15, 2029 | 1.75 |
G2MA6338 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 31,450.78 | 0.00 | 6.37 | Dec 20, 2049 | 3.00 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 31,450.78 | 0.00 | 7.16 | Sep 11, 2054 | 5.80 |
NCLH | NCL CORPORATION LTD 144A | Industrial | Fixed Income | 31,450.78 | 0.00 | 4.48 | Feb 01, 2032 | 6.75 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 31,450.78 | 0.00 | 3.88 | Nov 09, 2029 | 6.15 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 31,450.78 | 0.00 | 8.90 | May 16, 2038 | 6.38 |
PHILIP | REPUBLIC OF PHILIPPINES | Sovereign | Fixed Income | 31,450.78 | 0.00 | 11.71 | Feb 02, 2042 | 3.70 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 31,450.78 | 0.00 | 2.63 | Feb 15, 2028 | 5.25 |
HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 31,450.78 | 0.00 | 2.19 | Jul 19, 2027 | 4.13 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 31,446.70 | 0.00 | 0.00 | nan | 0.00 |
AROC | ARCHROCK INC | Energy | Equity | 31,422.26 | 0.00 | 0.00 | nan | 0.00 |
NDAFH | NORDEA HYPOTEK AB MTN RegS | Covered | Fixed Income | 31,404.49 | 0.00 | 2.19 | Jun 16, 2027 | 1.00 |
INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 31,403.15 | 0.00 | 0.00 | nan | 0.00 |
BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 31,396.92 | 0.00 | 0.00 | nan | 0.00 |
LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 31,387.05 | 0.00 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR INC | Industrial | Fixed Income | 31,376.25 | 0.00 | 11.95 | Aug 15, 2042 | 3.80 |
CLF | CLEVELAND-CLIFFS INC 144A | Industrial | Fixed Income | 31,376.25 | 0.00 | 4.36 | Mar 15, 2032 | 7.00 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Financial Institutions | Fixed Income | 31,376.25 | 0.00 | 1.21 | Jun 15, 2026 | 1.13 |
FNCA7369 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 31,376.25 | 0.00 | 6.77 | Oct 01, 2050 | 2.50 |
MASEDU | MASSACHUSETTS ST SCH BLDG AUTH | Local Authority | Fixed Income | 31,376.25 | 0.00 | 10.59 | May 15, 2043 | 2.95 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 31,376.25 | 0.00 | 4.44 | Jun 22, 2030 | 5.88 |
PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 31,376.25 | 0.00 | 2.33 | Sep 10, 2027 | 4.38 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 31,376.25 | 0.00 | 7.75 | Apr 09, 2035 | 4.71 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 31,315.77 | 0.00 | 11.89 | Oct 15, 2042 | 4.70 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 31,301.73 | 0.00 | 11.46 | Jan 31, 2044 | 5.38 |
AMGN | AMGEN INC | Industrial | Fixed Income | 31,301.73 | 0.00 | 4.53 | Feb 21, 2030 | 2.45 |
AMGN | AMGEN INC | Industrial | Fixed Income | 31,301.73 | 0.00 | 3.25 | Aug 15, 2028 | 1.65 |
AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 31,301.73 | 0.00 | 14.63 | Feb 15, 2051 | 3.75 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 31,301.73 | 0.00 | 1.46 | Nov 10, 2026 | 6.15 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 31,301.73 | 0.00 | 13.91 | Jan 05, 2054 | 5.33 |
FNFM3905 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 31,301.73 | 0.00 | 5.72 | May 01, 2050 | 4.00 |
IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | Fixed Income | 31,301.73 | 0.00 | 2.71 | Feb 15, 2028 | 4.13 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 31,301.73 | 0.00 | 5.98 | Jun 06, 2032 | 4.70 |
PORTRN | PORT AUTH N Y & N J | Local Authority | Fixed Income | 31,301.73 | 0.00 | 9.16 | Nov 01, 2040 | 5.65 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 31,301.73 | 0.00 | 11.71 | Feb 11, 2043 | 3.18 |
QLYS | QUALYS INC | Information Technology | Equity | 31,297.48 | 0.00 | 0.00 | nan | 0.00 |
ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 31,275.08 | 0.00 | 0.00 | nan | 0.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 31,265.08 | 0.00 | 2.48 | Nov 16, 2027 | 3.90 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 31,227.20 | 0.00 | 1.82 | Apr 15, 2027 | 6.45 |
GOOGL | ALPHABET INC | Industrial | Fixed Income | 31,227.20 | 0.00 | 17.03 | Aug 15, 2050 | 2.05 |
FRQN9226 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 31,227.20 | 0.00 | 4.04 | Jan 01, 2037 | 2.00 |
FNCA4109 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 31,227.20 | 0.00 | 6.35 | Sep 01, 2049 | 3.00 |
SPR | SPIRIT AEROSYSTEMS INC 144A | Industrial | Fixed Income | 31,227.20 | 0.00 | 1.85 | Nov 15, 2030 | 9.75 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 31,227.20 | 0.00 | 2.42 | Nov 28, 2027 | 6.50 |
SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 31,227.20 | 0.00 | 10.75 | Nov 19, 2054 | 7.95 |
ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 31,218.75 | 0.00 | 0.00 | nan | 0.00 |
4004 | RESONAC HOLDINGS | Materials | Equity | 31,212.03 | 0.00 | 0.00 | nan | 0.00 |
SON | SONOCO PRODUCTS | Materials | Equity | 31,196.70 | 0.00 | 0.00 | nan | 0.00 |
BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 31,195.26 | 0.00 | 0.00 | nan | 0.00 |
SUBC | SUBSEA SA | Energy | Equity | 31,178.50 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 31,163.69 | 0.00 | 10.01 | May 15, 2035 | 0.00 |
FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 31,162.79 | 0.00 | 0.00 | nan | 0.00 |
GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 31,161.74 | 0.00 | 0.00 | nan | 0.00 |
ALE | ALLEGRO SA | Consumer Discretionary | Equity | 31,153.97 | 0.00 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 31,152.67 | 0.00 | 4.07 | Aug 16, 2029 | 2.44 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 31,152.67 | 0.00 | 10.95 | Jun 04, 2042 | 5.00 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 31,152.67 | 0.00 | 11.87 | Jul 15, 2045 | 5.20 |
MPLX | MPLX LP | Industrial | Fixed Income | 31,152.67 | 0.00 | 9.29 | Apr 15, 2038 | 4.50 |
MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 31,152.67 | 0.00 | 3.81 | Nov 01, 2029 | 6.75 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 31,152.67 | 0.00 | 14.82 | Jul 09, 2050 | 3.17 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 31,152.67 | 0.00 | 6.68 | Jan 24, 2035 | 5.71 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 31,152.67 | 0.00 | 5.07 | Aug 15, 2031 | 8.30 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 31,152.67 | 0.00 | 12.34 | Feb 10, 2048 | 4.60 |
WMT | WALMART INC | Industrial | Fixed Income | 31,152.67 | 0.00 | 14.59 | Apr 15, 2053 | 4.50 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | Fixed Income | 31,138.35 | 0.00 | 4.23 | Oct 22, 2029 | 2.50 |
DY | DYCOM INDUSTRIES INC | Industrials | Equity | 31,130.57 | 0.00 | 0.00 | nan | 0.00 |
IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 31,116.46 | 0.00 | 0.00 | nan | 0.00 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | Fixed Income | 31,113.00 | 0.00 | 7.16 | Mar 08, 2033 | 2.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 31,100.33 | 0.00 | 18.39 | Oct 04, 2052 | 2.50 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 31,094.69 | 0.00 | 0.00 | nan | 0.00 |
LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Treasury | Fixed Income | 31,087.65 | 0.00 | 7.66 | Feb 13, 2034 | 3.50 |
UBSI | UNITED BANKSHARES INC | Financials | Equity | 31,082.87 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Industrial | Fixed Income | 31,078.14 | 0.00 | 0.98 | Mar 25, 2026 | 1.67 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 31,078.14 | 0.00 | 3.50 | Mar 14, 2030 | 5.54 |
CAS | CALIFORNIA ST | Local Authority | Fixed Income | 31,078.14 | 0.00 | 7.95 | Oct 01, 2039 | 7.30 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 31,078.14 | 0.00 | 1.23 | Jul 13, 2027 | 7.15 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Industrial | Fixed Income | 31,078.14 | 0.00 | 5.07 | Apr 01, 2031 | 4.38 |
FRRA5398 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 31,078.14 | 0.00 | 6.72 | Jul 01, 2051 | 2.00 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 31,078.14 | 0.00 | 4.23 | Feb 10, 2030 | 5.13 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 31,078.14 | 0.00 | 3.14 | Sep 24, 2028 | 3.63 |
NKE | NIKE INC | Industrial | Fixed Income | 31,078.14 | 0.00 | 4.50 | Mar 27, 2030 | 2.85 |
NORBK | NORINCHUKIN BANK/THE 144A | Financial Institutions | Fixed Income | 31,078.14 | 0.00 | 5.88 | Sep 22, 2031 | 2.08 |
PFE | PFIZER INC | Industrial | Fixed Income | 31,078.14 | 0.00 | 4.55 | Apr 01, 2030 | 2.63 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 31,078.14 | 0.00 | 13.91 | Feb 27, 2053 | 5.38 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 31,078.14 | 0.00 | 0.95 | Mar 11, 2026 | 0.90 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 31,078.14 | 0.00 | 5.61 | Apr 20, 2032 | 5.88 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 31,078.14 | 0.00 | 14.15 | Jun 15, 2055 | 5.25 |
TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | Fixed Income | 31,078.14 | 0.00 | 10.54 | Apr 01, 2041 | 5.17 |
WBA | WALGREENS BOOTS ALLIANCE INC | Industrial | Fixed Income | 31,078.14 | 0.00 | 1.15 | Jun 01, 2026 | 3.45 |
ZAYO | ZAYO GROUP HOLDINGS INC 144A | Industrial | Fixed Income | 31,078.14 | 0.00 | 1.85 | Mar 01, 2027 | 4.00 |
IG | ITALGAS | Utilities | Equity | 31,061.16 | 0.00 | 0.00 | nan | 0.00 |
POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 31,030.62 | 0.00 | 0.00 | nan | 0.00 |
ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 31,027.64 | 0.00 | 0.00 | nan | 0.00 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 31,011.61 | 0.00 | 7.74 | Sep 01, 2034 | 4.45 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 31,003.61 | 0.00 | 5.73 | Jul 19, 2033 | 5.75 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 31,003.61 | 0.00 | 2.79 | Apr 12, 2028 | 4.38 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 31,003.61 | 0.00 | 2.11 | Jun 28, 2027 | 5.24 |
CHITRN | CHICAGO ILL TRANSIT AUTH | Local Authority | Fixed Income | 31,003.61 | 0.00 | 6.79 | Dec 01, 2040 | 6.90 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Industrial | Fixed Income | 31,003.61 | 0.00 | 6.55 | Nov 15, 2033 | 6.04 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 31,003.61 | 0.00 | 2.76 | Mar 20, 2028 | 3.95 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 31,003.61 | 0.00 | 6.84 | Apr 05, 2034 | 5.63 |
FRRJ0528 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 31,003.61 | 0.00 | 2.04 | Dec 01, 2053 | 6.50 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 31,003.61 | 0.00 | 4.57 | Apr 15, 2030 | 2.70 |
NBNAUS | NBN CO LTD MTN 144A | Agency | Fixed Income | 31,003.61 | 0.00 | 3.08 | Oct 06, 2028 | 5.75 |
QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 31,003.61 | 0.00 | 13.02 | May 20, 2047 | 4.30 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 31,003.61 | 0.00 | 1.89 | Mar 10, 2027 | 2.31 |
THC | TENET HEALTHCARE CORP | Industrial | Fixed Income | 31,003.61 | 0.00 | 3.73 | Jan 15, 2030 | 4.38 |
VALEBZ | VALE OVERSEAS LTD | Industrial | Fixed Income | 31,003.61 | 0.00 | 12.81 | Jun 28, 2054 | 6.40 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 31,003.61 | 0.00 | 5.78 | Oct 28, 2032 | 7.38 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 30,960.92 | 0.00 | 20.06 | May 10, 2045 | 0.00 |
WIE | WIENERBERGER AG | Materials | Equity | 30,960.59 | 0.00 | 0.00 | nan | 0.00 |
FNOX | FORTNOX | Information Technology | Equity | 30,960.59 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Treasury | Fixed Income | 30,948.25 | 0.00 | 16.77 | Jun 20, 2045 | 1.60 |
KO | COCA-COLA CO | Industrial | Fixed Income | 30,929.09 | 0.00 | 14.59 | Jan 14, 2055 | 5.20 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 30,929.09 | 0.00 | 7.80 | Dec 15, 2035 | 6.40 |
INTU | INTUIT INC. | Industrial | Fixed Income | 30,929.09 | 0.00 | 14.11 | Sep 15, 2053 | 5.50 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 30,929.09 | 0.00 | 11.31 | Aug 16, 2043 | 5.63 |
MA | MASTERCARD INC | Industrial | Fixed Income | 30,929.09 | 0.00 | 1.85 | Mar 26, 2027 | 3.30 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Financial Institutions | Fixed Income | 30,929.09 | 0.00 | 13.26 | Sep 30, 2047 | 3.85 |
ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrial | Fixed Income | 30,929.09 | 0.00 | 6.05 | Mar 31, 2036 | 2.63 |
OZK | BANK OZK | Financials | Equity | 30,920.51 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 30,910.23 | 0.00 | 8.33 | Dec 10, 2034 | 3.00 |
2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 30,904.79 | 0.00 | 0.00 | nan | 0.00 |
A2A | A2A | Utilities | Equity | 30,876.77 | 0.00 | 0.00 | nan | 0.00 |
1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 30,873.64 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Treasury | Fixed Income | 30,872.21 | 0.00 | 11.02 | Jun 20, 2036 | 0.20 |
ACAFP | CREDIT AGRICOLE SA 144A | Financial Institutions | Fixed Income | 30,854.56 | 0.00 | 4.37 | Jan 14, 2030 | 3.25 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 30,854.56 | 0.00 | 10.95 | May 13, 2040 | 3.50 |
FNFS3406 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 30,854.56 | 0.00 | 3.81 | Dec 01, 2052 | 5.50 |
HLNLN | HALEON US CAPITAL LLC | Industrial | Fixed Income | 30,854.56 | 0.00 | 3.62 | Mar 24, 2029 | 3.38 |
HCA | HCA INC | Industrial | Fixed Income | 30,854.56 | 0.00 | 6.83 | Apr 01, 2034 | 5.60 |
KLAC | KLA CORP | Industrial | Fixed Income | 30,854.56 | 0.00 | 14.06 | Jul 15, 2052 | 4.95 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 30,854.56 | 0.00 | 1.71 | Jan 15, 2027 | 5.40 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 30,854.56 | 0.00 | 1.72 | Jan 11, 2027 | 3.75 |
UBER | UBER TECHNOLOGIES INC | Industrial | Fixed Income | 30,854.56 | 0.00 | 7.48 | Sep 15, 2034 | 4.80 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 30,854.56 | 0.00 | 2.62 | Jan 11, 2028 | 3.75 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 30,848.72 | 0.00 | 0.00 | nan | 0.00 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 30,826.49 | 0.00 | 0.00 | nan | 0.00 |
032830 | SAMSUNG LIFE LTD | Financials | Equity | 30,811.34 | 0.00 | 0.00 | nan | 0.00 |
042660 | HANWHA OCEAN LTD | Industrials | Equity | 30,805.11 | 0.00 | 0.00 | nan | 0.00 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Industrial | Fixed Income | 30,780.03 | 0.00 | 1.82 | Jun 30, 2027 | 5.13 |
UBS | UBS AG (STAMFORD BRANCH) | Financial Institutions | Fixed Income | 30,780.03 | 0.00 | 1.35 | Aug 07, 2026 | 1.25 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 30,780.03 | 0.00 | 11.82 | Mar 15, 2044 | 4.85 |
G2MA6339 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 30,780.03 | 0.00 | 6.01 | Dec 20, 2049 | 3.50 |
IEP | ICAHN ENTERPRISES LP | Financial Institutions | Fixed Income | 30,780.03 | 0.00 | 1.96 | May 15, 2027 | 5.25 |
THC | TENET HEALTHCARE CORP | Industrial | Fixed Income | 30,780.03 | 0.00 | 2.98 | May 15, 2031 | 6.75 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 30,780.03 | 0.00 | 5.10 | Nov 15, 2035 | 2.67 |
TAISEM | TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 30,780.03 | 0.00 | 5.17 | Sep 28, 2030 | 1.38 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 30,780.03 | 0.00 | 5.98 | Sep 15, 2031 | 1.88 |
5838 | RAKUTEN BANK LTD | Financials | Equity | 30,776.20 | 0.00 | 0.00 | nan | 0.00 |
601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 30,773.97 | 0.00 | 0.00 | nan | 0.00 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrials | Equity | 30,759.44 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Treasury | Fixed Income | 30,758.15 | 0.00 | 27.72 | Mar 20, 2056 | 0.40 |
KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 30,749.05 | 0.00 | 0.00 | nan | 0.00 |
GAIL | GAIL INDIA LTD | Utilities | Equity | 30,711.67 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 30,705.50 | 0.00 | 3.62 | Feb 22, 2029 | 3.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 30,705.50 | 0.00 | 2.09 | Jun 20, 2027 | 3.00 |
CVX | CHEVRON CORP | Industrial | Fixed Income | 30,705.50 | 0.00 | 4.71 | May 11, 2030 | 2.24 |
EXPE | EXPEDIA GROUP INC | Industrial | Fixed Income | 30,705.50 | 0.00 | 4.42 | Feb 15, 2030 | 3.25 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 30,705.50 | 0.00 | 12.44 | Jul 24, 2048 | 4.03 |
NBNAUS | NBN CO LTD MTN 144A | Agency | Fixed Income | 30,705.50 | 0.00 | 5.46 | May 05, 2031 | 2.63 |
CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Agency | Fixed Income | 30,705.50 | 0.00 | 3.46 | Feb 01, 2029 | 4.13 |
PSX | PHILLIPS 66 CO | Industrial | Fixed Income | 30,705.50 | 0.00 | 5.18 | Jun 15, 2031 | 5.25 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 30,705.50 | 0.00 | 5.16 | Sep 18, 2030 | 1.50 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 30,705.50 | 0.00 | 17.36 | Oct 19, 2061 | 3.25 |
5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 30,658.86 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 30,630.97 | 0.00 | 1.32 | Feb 01, 2028 | 4.75 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 30,630.97 | 0.00 | 16.43 | Mar 20, 2060 | 3.84 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 30,630.97 | 0.00 | 4.86 | Feb 16, 2031 | 5.88 |
MCBRAC | MC BRAZIL DOWNSTREAM TRADING SARL RegS | Industrial | Fixed Income | 30,630.97 | 0.00 | 4.13 | Jun 30, 2031 | 7.25 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 30,630.97 | 0.00 | 8.86 | Mar 05, 2037 | 5.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 30,630.97 | 0.00 | 13.09 | Nov 14, 2048 | 4.88 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 30,630.97 | 0.00 | 3.25 | Aug 19, 2028 | 1.99 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 30,630.97 | 0.00 | 1.73 | Jan 18, 2027 | 4.75 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 30,630.97 | 0.00 | 5.83 | Jan 20, 2033 | 3.13 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Industrial | Fixed Income | 30,630.97 | 0.00 | 4.16 | Nov 08, 2029 | 3.25 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 30,630.97 | 0.00 | 10.31 | Apr 01, 2040 | 4.13 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 30,630.97 | 0.00 | 6.97 | Jun 01, 2034 | 5.70 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 30,630.97 | 0.00 | 3.37 | Jan 10, 2030 | 5.34 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 30,630.97 | 0.00 | 4.39 | Apr 15, 2030 | 4.05 |
FRSD8193 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 30,630.97 | 0.00 | 7.10 | Feb 01, 2052 | 2.00 |
G2MA3736 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 30,630.97 | 0.00 | 6.01 | Jun 20, 2046 | 3.50 |
LATVIA | LATVIA (REPUBLIC OF) MTN 144A | Sovereign | Fixed Income | 30,630.97 | 0.00 | 7.33 | Jul 30, 2034 | 5.13 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 30,630.97 | 0.00 | 2.76 | Mar 05, 2028 | 4.02 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 30,630.97 | 0.00 | 4.97 | Aug 14, 2030 | 2.20 |
SCGAU | SCENTRE GROUP TRUST 1 144A | Financial Institutions | Fixed Income | 30,630.97 | 0.00 | 4.47 | May 28, 2030 | 4.38 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 30,630.97 | 0.00 | 0.94 | Mar 09, 2026 | 3.78 |
CLF | CLEVELAND CLIFFS INC | Materials | Equity | 30,621.93 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 30,606.07 | 0.00 | 5.48 | Oct 04, 2030 | 0.00 |
SWEC B | SWECO CLASS B | Industrials | Equity | 30,591.81 | 0.00 | 0.00 | nan | 0.00 |
VVV | VALVOLINE INC | Consumer Discretionary | Equity | 30,590.20 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Treasury | Fixed Income | 30,580.72 | 0.00 | 22.62 | Sep 20, 2049 | 0.40 |
FTT | FINNING INTERNATIONAL INC | Industrials | Equity | 30,575.05 | 0.00 | 0.00 | nan | 0.00 |
CWK | CRANSWICK PLC | Consumer Staples | Equity | 30,575.05 | 0.00 | 0.00 | nan | 0.00 |
EQH | EQUITABLE HOLDINGS INC | Financial Institutions | Fixed Income | 30,556.45 | 0.00 | 2.73 | Apr 20, 2028 | 4.35 |
BLKCQP | CQP HOLDCO LP 144A | Industrial | Fixed Income | 30,556.45 | 0.00 | 4.18 | Jun 15, 2031 | 5.50 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 30,556.45 | 0.00 | 2.43 | Sep 16, 2027 | 0.63 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 30,556.45 | 0.00 | 3.69 | Feb 16, 2029 | 2.13 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 30,556.45 | 0.00 | 1.95 | May 15, 2027 | 3.88 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 30,556.45 | 0.00 | 4.49 | Jun 15, 2030 | 4.63 |
NJSTRN | NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | Fixed Income | 30,556.45 | 0.00 | 9.89 | Dec 15, 2040 | 6.56 |
OKSDEV | OKLAHOMA DEV FIN AUTH REV | Local Authority | Fixed Income | 30,556.45 | 0.00 | 12.71 | Feb 01, 2052 | 5.09 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 30,556.45 | 0.00 | 3.14 | Sep 10, 2028 | 3.95 |
VTRS | VIATRIS INC | Industrial | Fixed Income | 30,556.45 | 0.00 | 13.17 | Jun 22, 2050 | 4.00 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 30,556.45 | 0.00 | 1.15 | Jun 03, 2026 | 4.10 |
HXL | HEXCEL CORP | Industrials | Equity | 30,551.01 | 0.00 | 0.00 | nan | 0.00 |
ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 30,550.57 | 0.00 | 0.00 | nan | 0.00 |
WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 30,530.48 | 0.00 | 0.00 | nan | 0.00 |
5E2 | SEATRIUM | Industrials | Equity | 30,524.76 | 0.00 | 0.00 | nan | 0.00 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 30,508.00 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 30,481.92 | 0.00 | 15.91 | Jun 03, 2050 | 2.50 |
CADEPO | CDP FINANCIAL INC MTN 144A | Agency | Fixed Income | 30,481.92 | 0.00 | 4.29 | Jan 24, 2030 | 4.63 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 30,481.92 | 0.00 | 2.24 | Aug 17, 2027 | 4.13 |
HPQ | HP INC | Industrial | Fixed Income | 30,481.92 | 0.00 | 10.42 | Sep 15, 2041 | 6.00 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 30,481.92 | 0.00 | 14.11 | Nov 15, 2049 | 3.25 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 30,481.92 | 0.00 | 5.22 | Aug 27, 2030 | 0.75 |
IQV | IQVIA INC | Industrial | Fixed Income | 30,481.92 | 0.00 | 3.37 | Feb 01, 2029 | 6.25 |
MPLX | MPLX LP | Industrial | Fixed Income | 30,481.92 | 0.00 | 12.55 | Apr 15, 2048 | 4.70 |
MPLX | MPLX LP | Industrial | Fixed Income | 30,481.92 | 0.00 | 12.52 | Feb 15, 2049 | 5.50 |
OKE | ONEOK INC | Industrial | Fixed Income | 30,481.92 | 0.00 | 6.54 | Sep 01, 2033 | 6.05 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 30,481.92 | 0.00 | 1.02 | Apr 12, 2026 | 4.05 |
PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 30,481.92 | 0.00 | 4.63 | Apr 08, 2031 | 7.38 |
FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 30,465.17 | 0.00 | 0.00 | nan | 0.00 |
1944 | KINDEN CORP | Industrials | Equity | 30,457.71 | 0.00 | 0.00 | nan | 0.00 |
MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 30,453.99 | 0.00 | 3.28 | Oct 31, 2028 | 4.37 |
FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 30,437.17 | 0.00 | 0.00 | nan | 0.00 |
RAA | RATIONAL AG | Industrials | Equity | 30,424.18 | 0.00 | 0.00 | nan | 0.00 |
SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 30,422.25 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 30,415.97 | 0.00 | 3.45 | Nov 15, 2028 | 3.00 |
ELD | ELDORADO GOLD CORP | Materials | Equity | 30,407.42 | 0.00 | 0.00 | nan | 0.00 |
BBCMS_19-C3-A4 | BBCMS_19-C3 A4 | CMBS | Fixed Income | 30,407.39 | 0.00 | 3.73 | May 15, 2052 | 3.58 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 30,407.39 | 0.00 | 1.90 | Apr 29, 2027 | 8.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 30,407.39 | 0.00 | 5.27 | Nov 13, 2030 | 1.45 |
DANBNK | DANSKE BANK A/S 144A | Financial Institutions | Fixed Income | 30,407.39 | 0.00 | 1.88 | Apr 01, 2028 | 4.30 |
DANBNK | DANSKE BANK A/S MTN 144A | Financial Institutions | Fixed Income | 30,407.39 | 0.00 | 3.48 | Mar 01, 2030 | 5.71 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 30,407.39 | 0.00 | 12.91 | Nov 15, 2053 | 6.70 |
FNFM4328 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 30,407.39 | 0.00 | 7.04 | Sep 01, 2050 | 2.50 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 30,407.39 | 0.00 | 1.34 | Aug 10, 2026 | 2.70 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 30,407.39 | 0.00 | 2.11 | Jul 01, 2027 | 3.50 |
NORBK | NORINCHUKIN BANK/THE 144A | Financial Institutions | Fixed Income | 30,407.39 | 0.00 | 1.47 | Sep 22, 2026 | 1.28 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 30,407.39 | 0.00 | 0.07 | Apr 15, 2027 | 5.38 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 30,407.39 | 0.00 | 8.84 | Jan 15, 2039 | 7.63 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 30,403.30 | 0.00 | 15.35 | Feb 04, 2043 | 1.25 |
329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 30,375.28 | 0.00 | 0.00 | nan | 0.00 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 30,352.60 | 0.00 | 5.56 | May 28, 2031 | 2.88 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 30,332.86 | 0.00 | 3.47 | Mar 01, 2029 | 5.75 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Industrial | Fixed Income | 30,332.86 | 0.00 | 4.07 | Nov 15, 2029 | 3.70 |
COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 30,332.86 | 0.00 | 2.23 | Aug 15, 2027 | 3.50 |
FRSD1056 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 30,332.86 | 0.00 | 6.78 | Feb 01, 2052 | 2.50 |
FNMA | FNMA BENCHMARK NOTE | Agency | Fixed Income | 30,332.86 | 0.00 | 4.68 | Nov 15, 2030 | 6.63 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 30,332.86 | 0.00 | 6.78 | Mar 04, 2035 | 5.72 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 30,332.86 | 0.00 | 4.36 | Mar 25, 2030 | 3.90 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 30,332.86 | 0.00 | 14.32 | Jan 15, 2050 | 3.38 |
LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | Fixed Income | 30,332.86 | 0.00 | 8.34 | Aug 01, 2039 | 4.47 |
MARS | MARS INC 144A | Industrial | Fixed Income | 30,332.86 | 0.00 | 5.78 | Mar 01, 2032 | 5.00 |
NVDA | NVIDIA CORPORATION | Industrial | Fixed Income | 30,332.86 | 0.00 | 14.65 | Apr 01, 2050 | 3.50 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 30,332.86 | 0.00 | 1.83 | Mar 15, 2027 | 3.50 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 30,332.86 | 0.00 | 6.99 | Apr 15, 2034 | 5.15 |
UAL | UNITED AIRLINES INC | Industrial | Fixed Income | 30,332.86 | 0.00 | 6.19 | Jul 15, 2037 | 5.80 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 30,327.26 | 0.00 | 13.51 | Sep 10, 2040 | 1.50 |
1803 | SHIMIZU CORP | Industrials | Equity | 30,323.61 | 0.00 | 0.00 | nan | 0.00 |
ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 30,314.58 | 0.00 | 11.38 | Jan 31, 2042 | 5.50 |
BILL | BILL HOLDINGS INC | Information Technology | Equity | 30,306.54 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 30,289.24 | 0.00 | 28.38 | Oct 22, 2061 | 0.50 |
BAYNGR | BAYER US FINANCE LLC 144A | Industrial | Fixed Income | 30,258.33 | 0.00 | 4.62 | Nov 21, 2030 | 6.38 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 30,258.33 | 0.00 | 6.15 | Mar 15, 2032 | 2.95 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 30,258.33 | 0.00 | 13.22 | Nov 01, 2047 | 3.97 |
FGG08697 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 30,258.33 | 0.00 | 6.79 | Mar 01, 2046 | 3.00 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 30,258.33 | 0.00 | 9.88 | Sep 24, 2038 | 3.90 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Agency | Fixed Income | 30,258.33 | 0.00 | 3.60 | Apr 10, 2029 | 4.63 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 30,258.33 | 0.00 | 13.02 | Apr 01, 2050 | 5.30 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 30,258.33 | 0.00 | 14.91 | May 15, 2051 | 3.25 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 30,258.33 | 0.00 | 1.17 | Jun 03, 2026 | 1.15 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 30,258.33 | 0.00 | 9.59 | Apr 15, 2040 | 6.30 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 30,225.87 | 0.00 | 2.11 | Jun 02, 2027 | 2.60 |
9719 | SCSK CORP | Information Technology | Equity | 30,223.03 | 0.00 | 0.00 | nan | 0.00 |
TKWY | JUST EAT TAKEAWAY.COM NV | Consumer Discretionary | Equity | 30,206.27 | 0.00 | 0.00 | nan | 0.00 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 30,200.52 | 0.00 | 16.10 | May 20, 2041 | 0.00 |
ADM | ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 30,183.81 | 0.00 | 4.45 | Mar 27, 2030 | 3.25 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 30,183.81 | 0.00 | 2.35 | Sep 14, 2027 | 3.75 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 30,183.81 | 0.00 | 3.92 | Sep 10, 2030 | 4.94 |
DD | DUPONT DE NEMOURS INC | Industrial | Fixed Income | 30,183.81 | 0.00 | 9.43 | Nov 15, 2038 | 5.32 |
G2MA8649 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 30,183.81 | 0.00 | 2.38 | Feb 20, 2053 | 6.00 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 30,183.81 | 0.00 | 2.14 | Jun 10, 2027 | 1.70 |
QPETRO | QATARENERGY RegS | Agency | Fixed Income | 30,183.81 | 0.00 | 1.45 | Sep 12, 2026 | 1.38 |
GAP | GAP INC | Consumer Discretionary | Equity | 30,183.38 | 0.00 | 0.00 | nan | 0.00 |
CBT | CABOT CORP | Materials | Equity | 30,168.45 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 30,162.50 | 0.00 | 11.00 | Mar 01, 2037 | 0.95 |
VALMT | VALMET | Industrials | Equity | 30,139.22 | 0.00 | 0.00 | nan | 0.00 |
M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 30,122.46 | 0.00 | 0.00 | nan | 0.00 |
HOLM B | HOLMEN CLASS B | Materials | Equity | 30,122.46 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA (FXD-FXD) | Financial Institutions | Fixed Income | 30,109.28 | 0.00 | 1.84 | Mar 14, 2028 | 5.55 |
CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 30,109.28 | 0.00 | 1.90 | Apr 15, 2027 | 5.50 |
CQP | CHENIERE ENERGY PARTNERS LP | Industrial | Fixed Income | 30,109.28 | 0.00 | 5.67 | Jan 31, 2032 | 3.25 |
HCA | HCA INC | Industrial | Fixed Income | 30,109.28 | 0.00 | 12.05 | Jun 15, 2047 | 5.50 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 30,109.28 | 0.00 | 6.97 | Jun 15, 2034 | 6.38 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 30,109.28 | 0.00 | 3.15 | Sep 14, 2028 | 5.72 |
USB | US BANCORP | Financial Institutions | Fixed Income | 30,109.28 | 0.00 | 5.02 | Jul 22, 2030 | 1.38 |
WDSAU | WOODSIDE FINANCE LTD 144A | Industrial | Fixed Income | 30,109.28 | 0.00 | 3.51 | Mar 04, 2029 | 4.50 |
ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 30,109.28 | 0.00 | 8.03 | May 08, 2048 | 9.38 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 30,109.28 | 0.00 | 13.10 | Feb 14, 2051 | 4.00 |
U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 30,105.69 | 0.00 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 30,086.46 | 0.00 | 13.95 | Jun 20, 2044 | 3.15 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Government Related | Fixed Income | 30,073.79 | 0.00 | 8.29 | Oct 17, 2034 | 2.80 |
3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 30,057.57 | 0.00 | 0.00 | nan | 0.00 |
IVG | IVECO GROUP NV | Industrials | Equity | 30,055.41 | 0.00 | 0.00 | nan | 0.00 |
SECT B | SECTRA CLASS B | Health Care | Equity | 30,055.41 | 0.00 | 0.00 | nan | 0.00 |
SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 30,045.11 | 0.00 | 0.00 | nan | 0.00 |
9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 30,038.64 | 0.00 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 30,034.75 | 0.00 | 10.52 | Dec 01, 2041 | 5.65 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Financial Institutions | Fixed Income | 30,034.75 | 0.00 | 3.84 | Jul 18, 2030 | 3.96 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 30,034.75 | 0.00 | 6.45 | Aug 24, 2034 | 6.14 |
SIRI | SIRIUS XM RADIO INC 144A | Industrial | Fixed Income | 30,034.75 | 0.00 | 4.46 | Jul 01, 2030 | 4.13 |
STLD | STEEL DYNAMICS INC | Industrial | Fixed Income | 30,034.75 | 0.00 | 0.08 | Dec 15, 2026 | 5.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 30,034.75 | 0.00 | 11.40 | Jul 09, 2044 | 5.84 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 30,034.75 | 0.00 | 12.21 | Apr 01, 2050 | 6.60 |
UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 30,034.75 | 0.00 | 2.71 | Mar 22, 2028 | 3.50 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 30,034.75 | 0.00 | 9.93 | Mar 15, 2039 | 4.81 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 30,034.75 | 0.00 | 2.05 | Jun 08, 2027 | 4.35 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 30,023.10 | 0.00 | 3.88 | Feb 05, 2029 | 0.00 |
2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 29,976.59 | 0.00 | 0.00 | nan | 0.00 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Financial Institutions | Fixed Income | 29,960.22 | 0.00 | 0.68 | Oct 15, 2027 | 6.75 |
DLTR | DOLLAR TREE INC | Industrial | Fixed Income | 29,960.22 | 0.00 | 2.82 | May 15, 2028 | 4.20 |
META | META PLATFORMS INC | Industrial | Fixed Income | 29,960.22 | 0.00 | 5.44 | Aug 15, 2031 | 4.55 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Financial Institutions | Fixed Income | 29,960.22 | 0.00 | 1.84 | Feb 24, 2028 | 2.95 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 29,960.22 | 0.00 | 14.83 | Sep 15, 2052 | 4.09 |
MPLX | MPLX LP | Industrial | Fixed Income | 29,960.22 | 0.00 | 0.93 | Mar 01, 2026 | 1.75 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 29,960.22 | 0.00 | 2.34 | Sep 09, 2027 | 3.63 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 29,960.22 | 0.00 | 1.48 | Nov 13, 2026 | 5.26 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 29,960.22 | 0.00 | 1.73 | Jan 11, 2028 | 2.47 |
SOLV | SOLVENTUM CORP | Industrial | Fixed Income | 29,960.22 | 0.00 | 13.36 | Apr 30, 2054 | 5.90 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 29,960.22 | 0.00 | 3.00 | Jul 17, 2028 | 5.52 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | Fixed Income | 29,960.22 | 0.00 | 18.68 | Apr 01, 2122 | 4.45 |
GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 29,954.47 | 0.00 | 0.00 | nan | 0.00 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 29,921.30 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Industrial | Fixed Income | 29,885.69 | 0.00 | 3.51 | May 01, 2029 | 6.30 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 29,885.69 | 0.00 | 1.29 | Jul 28, 2026 | 3.75 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 29,885.69 | 0.00 | 6.80 | Sep 12, 2033 | 5.00 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 29,885.69 | 0.00 | 4.37 | Jan 23, 2050 | 3.40 |
URUGUA | REPUBLICA ORIENT URUGUAY | Sovereign | Fixed Income | 29,885.69 | 0.00 | 1.50 | Oct 27, 2027 | 4.38 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 29,885.69 | 0.00 | 3.41 | Jan 15, 2029 | 4.85 |
ZIGGO | VZ SECURED FINANCING BV 144A | Industrial | Fixed Income | 29,885.69 | 0.00 | 5.38 | Jan 15, 2032 | 5.00 |
WCC | WESCO DISTRIBUTION INC 144A | Industrial | Fixed Income | 29,885.69 | 0.00 | 0.39 | Jun 15, 2028 | 7.25 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Agency | Fixed Income | 29,885.69 | 0.00 | 1.77 | Jan 14, 2027 | 1.75 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 29,883.69 | 0.00 | 8.14 | Dec 15, 2034 | 3.50 |
168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 29,870.68 | 0.00 | 0.00 | nan | 0.00 |
6415 | SILERGY CORP | Information Technology | Equity | 29,870.68 | 0.00 | 0.00 | nan | 0.00 |
FLEMSH | FLEMISH COMMUNITY OF RegS | Government Related | Fixed Income | 29,858.34 | 0.00 | 4.28 | Oct 22, 2029 | 2.75 |
JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Treasury | Fixed Income | 29,845.67 | 0.00 | 22.48 | Dec 20, 2050 | 0.70 |
EEFT | EURONET WORLDWIDE INC | Financials | Equity | 29,838.14 | 0.00 | 0.00 | nan | 0.00 |
PSK | PRAIRIESKY ROYALTY LTD | Energy | Equity | 29,837.49 | 0.00 | 0.00 | nan | 0.00 |
SOF | SOFINA SA | Financials | Equity | 29,837.49 | 0.00 | 0.00 | nan | 0.00 |
BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 29,820.73 | 0.00 | 0.00 | nan | 0.00 |
CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial | Fixed Income | 29,811.17 | 0.00 | 6.43 | Apr 21, 2033 | 4.88 |
CVX | CHEVRON CORP | Industrial | Fixed Income | 29,811.17 | 0.00 | 2.04 | May 11, 2027 | 2.00 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 29,811.17 | 0.00 | 7.24 | Sep 01, 2034 | 5.60 |
NDAQ | NASDAQ INC | Financial Institutions | Fixed Income | 29,811.17 | 0.00 | 6.92 | Feb 15, 2034 | 5.55 |
CNOOC | NEXEN INC | Agency | Fixed Income | 29,811.17 | 0.00 | 8.55 | May 15, 2037 | 6.40 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 29,811.17 | 0.00 | 6.47 | Apr 16, 2054 | 5.95 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 29,811.17 | 0.00 | 2.81 | May 15, 2028 | 4.25 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 29,811.17 | 0.00 | 2.87 | Jun 12, 2029 | 5.78 |
WMT | WALMART INC | Industrial | Fixed Income | 29,811.17 | 0.00 | 1.46 | Sep 17, 2026 | 1.05 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 29,811.17 | 0.00 | 7.08 | Feb 15, 2034 | 4.88 |
BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 29,808.28 | 0.00 | 0.00 | nan | 0.00 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 29,807.65 | 0.00 | 14.04 | Dec 01, 2045 | 3.50 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 29,782.30 | 0.00 | 11.59 | Mar 01, 2040 | 3.10 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 29,756.96 | 0.00 | 5.34 | Aug 15, 2030 | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 29,756.96 | 0.00 | 10.15 | Jul 04, 2035 | 0.00 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 29,736.64 | 0.00 | 4.32 | May 15, 2030 | 5.25 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 29,736.64 | 0.00 | 13.14 | Mar 04, 2056 | 5.61 |
FNAS7085 | FNMA 15YR | MBS Pass-Through | Fixed Income | 29,736.64 | 0.00 | 2.36 | May 01, 2031 | 2.50 |
FNBO6225 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 29,736.64 | 0.00 | 6.68 | Dec 01, 2049 | 3.00 |
SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 29,736.64 | 0.00 | 6.41 | May 17, 2033 | 4.95 |
JEF | JEFFERIES FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 29,736.64 | 0.00 | 2.95 | Jul 21, 2028 | 5.88 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 29,736.64 | 0.00 | 6.59 | Jul 31, 2033 | 5.40 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Financial Institutions | Fixed Income | 29,736.64 | 0.00 | 6.11 | Jan 12, 2033 | 6.43 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 29,736.64 | 0.00 | 2.68 | Feb 28, 2028 | 4.90 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 29,736.64 | 0.00 | 0.59 | Feb 15, 2027 | 5.63 |
HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 29,714.94 | 0.00 | 0.00 | nan | 0.00 |
CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 29,708.71 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Treasury | Fixed Income | 29,706.26 | 0.00 | 13.21 | Sep 20, 2040 | 2.00 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 29,706.26 | 0.00 | 6.46 | May 15, 2032 | 2.00 |
HWC | HANCOCK WHITNEY CORP | Financials | Equity | 29,694.44 | 0.00 | 0.00 | nan | 0.00 |
ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 29,690.03 | 0.00 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 29,680.92 | 0.00 | 16.08 | Oct 22, 2048 | 4.08 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 29,680.92 | 0.00 | 25.03 | Aug 15, 2050 | 0.00 |
RHIPAL | RHEINLAND-PALATINATE LAND OF | Government Related | Fixed Income | 29,680.92 | 0.00 | 2.82 | Feb 23, 2028 | 2.75 |
SR | SPIRE INC | Utilities | Equity | 29,673.91 | 0.00 | 0.00 | nan | 0.00 |
6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 29,669.86 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 29,662.11 | 0.00 | 7.01 | Apr 10, 2034 | 4.99 |
KO | COCA-COLA CO | Industrial | Fixed Income | 29,662.11 | 0.00 | 6.14 | Jan 05, 2032 | 2.25 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 29,662.11 | 0.00 | 10.65 | Apr 01, 2040 | 3.75 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 29,662.11 | 0.00 | 15.42 | Mar 12, 2051 | 3.05 |
INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 29,662.11 | 0.00 | 3.18 | Oct 02, 2028 | 4.55 |
KBN | KOMMUNALBANKEN AS MTN 144A | Agency | Fixed Income | 29,662.11 | 0.00 | 3.50 | Jan 24, 2029 | 4.25 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 29,662.11 | 0.00 | 0.97 | Mar 30, 2026 | 4.80 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 29,662.11 | 0.00 | 11.22 | Mar 28, 2054 | 6.85 |
PH | PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 29,662.11 | 0.00 | 3.98 | Sep 15, 2029 | 4.50 |
THC | TENET HEALTHCARE CORP | Industrial | Fixed Income | 29,662.11 | 0.00 | 3.31 | Jun 01, 2029 | 4.25 |
5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 29,653.10 | 0.00 | 0.00 | nan | 0.00 |
RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 29,636.34 | 0.00 | 0.00 | nan | 0.00 |
GULFI.R | GULF ENERGY DEVELOPMENT PCL NON-VO | Utilities | Equity | 29,633.96 | 0.00 | 0.00 | nan | 0.00 |
LOOMIS | LOOMIS CLASS B | Industrials | Equity | 29,619.58 | 0.00 | 0.00 | nan | 0.00 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | Fixed Income | 29,617.55 | 0.00 | 1.21 | Jun 10, 2026 | 0.38 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 29,587.58 | 0.00 | 15.93 | Mar 15, 2064 | 5.50 |
ACI | ALBERTSONS COMPANIES INC 144A | Industrial | Fixed Income | 29,587.58 | 0.00 | 1.36 | Jan 15, 2027 | 4.63 |
AZN | ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 29,587.58 | 0.00 | 3.03 | May 28, 2028 | 1.75 |
BPCEGP | BPCE SA 144A | Financial Institutions | Fixed Income | 29,587.58 | 0.00 | 5.21 | Jan 20, 2032 | 2.28 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 29,587.58 | 0.00 | 5.29 | Jul 15, 2031 | 5.44 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 29,587.58 | 0.00 | 3.11 | Oct 25, 2029 | 6.32 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 29,587.58 | 0.00 | 3.57 | Mar 14, 2030 | 4.97 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 29,587.58 | 0.00 | 2.66 | Mar 01, 2033 | 4.38 |
BSX | BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 29,587.58 | 0.00 | 4.71 | Jun 01, 2030 | 2.65 |
CSX | CSX CORP | Industrial | Fixed Income | 29,587.58 | 0.00 | 3.55 | Mar 15, 2029 | 4.25 |
CPB | CAMPBELLS CO | Industrial | Fixed Income | 29,587.58 | 0.00 | 2.70 | Mar 15, 2028 | 4.15 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 29,587.58 | 0.00 | 2.62 | Feb 15, 2028 | 5.55 |
FRQF3958 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 29,587.58 | 0.00 | 3.64 | Dec 01, 2052 | 5.50 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 29,587.58 | 0.00 | 4.10 | Mar 06, 2030 | 7.35 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 29,587.58 | 0.00 | 6.27 | Nov 07, 2033 | 7.12 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 29,587.58 | 0.00 | 6.73 | Apr 04, 2034 | 5.95 |
KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | Fixed Income | 29,587.58 | 0.00 | 3.52 | Jan 31, 2029 | 4.25 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 29,587.58 | 0.00 | 15.03 | Aug 03, 2065 | 6.13 |
PEP | PEPSICO INC | Industrial | Fixed Income | 29,587.58 | 0.00 | 4.56 | Mar 19, 2030 | 2.75 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 29,587.58 | 0.00 | 1.76 | Jan 28, 2027 | 2.38 |
UCGIM | UNICREDIT SPA 144A | Financial Institutions | Fixed Income | 29,587.58 | 0.00 | 3.40 | Apr 02, 2034 | 7.30 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 29,587.58 | 0.00 | 4.96 | Oct 22, 2030 | 3.25 |
BOPREA | BANCO CENTRAL DE LA REPUBLICA ARGE | Agency | Fixed Income | 29,587.58 | 0.00 | 2.37 | Oct 31, 2027 | 5.00 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 29,559.21 | 0.00 | 0.00 | nan | 0.00 |
SBMO | SBM OFFSHORE NV | Energy | Equity | 29,552.53 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 29,513.06 | 0.00 | 13.34 | Dec 06, 2048 | 4.50 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 29,513.06 | 0.00 | 7.70 | Mar 01, 2035 | 5.00 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 29,513.06 | 0.00 | 13.90 | Sep 15, 2046 | 3.30 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 29,513.06 | 0.00 | 8.81 | Feb 15, 2038 | 6.88 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 29,513.06 | 0.00 | 1.71 | Jan 08, 2027 | 4.35 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 29,503.49 | 0.00 | 5.32 | Jul 19, 2030 | 0.00 |
8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 29,502.24 | 0.00 | 0.00 | nan | 0.00 |
INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 29,496.91 | 0.00 | 0.00 | nan | 0.00 |
BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Utilities | Equity | 29,468.71 | 0.00 | 0.00 | nan | 0.00 |
GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 29,459.53 | 0.00 | 0.00 | nan | 0.00 |
3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 29,453.30 | 0.00 | 0.00 | nan | 0.00 |
PERUGB | PERU (REPUBLIC OF) | Treasury | Fixed Income | 29,452.80 | 0.00 | 6.22 | Aug 12, 2033 | 7.30 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 29,452.80 | 0.00 | 3.80 | Apr 26, 2029 | 2.63 |
AZN | ASTRAZENECA PLC | Industrial | Fixed Income | 29,438.53 | 0.00 | 5.06 | Aug 06, 2030 | 1.38 |
BCECN | BELL TELEPHONE COMPANY (NC10.5) | Industrial | Fixed Income | 29,438.53 | 0.00 | 7.28 | Sep 15, 2055 | 7.00 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 29,438.53 | 0.00 | 15.33 | Oct 15, 2050 | 2.85 |
DVA | DAVITA INC 144A | Industrial | Fixed Income | 29,438.53 | 0.00 | 5.02 | Feb 15, 2031 | 3.75 |
PRU | FIVE CORNERS FUNDING TRUST III 144A | Financial Institutions | Fixed Income | 29,438.53 | 0.00 | 6.24 | Feb 15, 2033 | 5.79 |
F | FORD MOTOR COMPANY | Industrial | Fixed Income | 29,438.53 | 0.00 | 1.56 | Dec 08, 2026 | 4.35 |
GMALT_25-1-A3 | GMALT_25-1 A3 | ABS | Fixed Income | 29,438.53 | 0.00 | 1.70 | Feb 21, 2028 | 4.66 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 29,438.53 | 0.00 | 6.39 | Apr 15, 2033 | 5.00 |
QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 29,438.53 | 0.00 | 12.11 | May 20, 2045 | 4.80 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 29,438.53 | 0.00 | 7.04 | Feb 01, 2034 | 5.15 |
OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 29,438.53 | 0.00 | 0.95 | Mar 15, 2026 | 7.13 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 29,438.53 | 0.00 | 1.27 | Jul 14, 2026 | 2.63 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 29,438.53 | 0.00 | 4.13 | Oct 01, 2029 | 2.60 |
PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 29,438.53 | 0.00 | 9.96 | Jun 19, 2047 | 5.63 |
BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 29,418.42 | 0.00 | 0.00 | nan | 0.00 |
4732 | USS LTD | Consumer Discretionary | Equity | 29,384.90 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 29,364.00 | 0.00 | 1.25 | Jun 30, 2027 | 1.68 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 29,364.00 | 0.00 | 14.73 | Oct 15, 2058 | 4.95 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Industrial | Fixed Income | 29,364.00 | 0.00 | 5.59 | Feb 15, 2032 | 3.63 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 29,364.00 | 0.00 | 2.38 | Nov 15, 2027 | 5.10 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 29,364.00 | 0.00 | 1.07 | Apr 27, 2026 | 1.20 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Industrial | Fixed Income | 29,364.00 | 0.00 | 7.06 | Oct 01, 2034 | 5.58 |
CHTR | TIME WARNER CABLE ENTERPRISES LLC | Industrial | Fixed Income | 29,364.00 | 0.00 | 6.11 | Jul 15, 2033 | 8.38 |
HEM | HEMNET GROUP | Communication | Equity | 29,351.37 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 29,338.74 | 0.00 | 15.21 | Jul 04, 2041 | 0.45 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 29,338.74 | 0.00 | 7.85 | Feb 20, 2034 | 2.90 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 29,313.39 | 0.00 | 10.89 | Jun 04, 2036 | 0.20 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 29,289.47 | 0.00 | 3.11 | Sep 21, 2028 | 3.94 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 29,289.47 | 0.00 | 13.75 | Jun 01, 2054 | 5.65 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 29,289.47 | 0.00 | 5.63 | Oct 14, 2032 | 7.50 |
FRSB0366 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 29,289.47 | 0.00 | 2.68 | Feb 01, 2034 | 3.50 |
FNBH9280 | FNMA 30YR | MBS Pass-Through | Fixed Income | 29,289.47 | 0.00 | 5.99 | Feb 01, 2048 | 3.50 |
FDX | FEDEX CORP | Industrial | Fixed Income | 29,289.47 | 0.00 | 12.84 | May 15, 2050 | 5.25 |
GTN | GRAY MEDIA INC 144A | Industrial | Fixed Income | 29,289.47 | 0.00 | 2.63 | Jul 15, 2029 | 10.50 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 29,289.47 | 0.00 | 11.16 | Nov 19, 2041 | 2.52 |
LSELN | LSEGA FINANCING PLC MTN 144A | Financial Institutions | Fixed Income | 29,289.47 | 0.00 | 2.88 | Apr 06, 2028 | 2.00 |
NFLX | NETFLIX INC 144A | Industrial | Fixed Income | 29,289.47 | 0.00 | 4.46 | Jun 15, 2030 | 4.88 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 29,289.47 | 0.00 | 2.28 | Aug 11, 2027 | 2.85 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 29,289.47 | 0.00 | 1.76 | Jan 15, 2027 | 1.95 |
TTEFP | TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 29,289.47 | 0.00 | 3.24 | Oct 11, 2028 | 3.88 |
WFCM_19-C54-A4 | WFCM_19-C54 A4 | CMBS | Fixed Income | 29,289.47 | 0.00 | 4.22 | Dec 15, 2052 | 3.15 |
WYNMAC | WYNN MACAU LTD 144A | Industrial | Fixed Income | 29,289.47 | 0.00 | 2.57 | Aug 26, 2028 | 5.63 |
GALE | GALENICA AG | Health Care | Equity | 29,250.80 | 0.00 | 0.00 | nan | 0.00 |
6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 29,250.80 | 0.00 | 0.00 | nan | 0.00 |
RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 29,241.50 | 0.00 | 0.00 | nan | 0.00 |
6724 | SEIKO EPSON CORP | Information Technology | Equity | 29,234.04 | 0.00 | 0.00 | nan | 0.00 |
RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 29,234.04 | 0.00 | 0.00 | nan | 0.00 |
BAYNGR | BAYER US FINANCE LLC 144A | Industrial | Fixed Income | 29,214.94 | 0.00 | 3.35 | Jan 21, 2029 | 6.25 |
KPERM | KAISER FOUNDATION HOSPITALS | Industrial | Fixed Income | 29,214.94 | 0.00 | 13.12 | May 01, 2047 | 4.15 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 29,214.94 | 0.00 | 5.91 | Jan 14, 2033 | 2.87 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 29,214.94 | 0.00 | 2.94 | Jul 06, 2029 | 5.78 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 29,214.94 | 0.00 | 1.93 | May 01, 2027 | 3.55 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 29,214.94 | 0.00 | 3.56 | Feb 20, 2029 | 4.45 |
UBS | UBS GROUP AG MTN 144A | Financial Institutions | Fixed Income | 29,214.94 | 0.00 | 5.92 | Aug 05, 2033 | 4.99 |
ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 29,214.94 | 0.00 | 14.34 | Sep 11, 2054 | 5.13 |
ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 29,212.00 | 0.00 | 10.65 | May 31, 2037 | 1.50 |
LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 29,200.51 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 29,199.33 | 0.00 | 2.10 | May 05, 2027 | 0.01 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 29,199.33 | 0.00 | 9.11 | Jul 31, 2053 | 8.00 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 29,186.66 | 0.00 | 7.40 | Oct 25, 2034 | 5.00 |
EMG | MAN GROUP PLC | Financials | Equity | 29,183.75 | 0.00 | 0.00 | nan | 0.00 |
3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 29,166.99 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 29,161.31 | 0.00 | 4.91 | Jul 30, 2030 | 2.75 |
ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 29,154.28 | 0.00 | 0.00 | nan | 0.00 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 29,140.42 | 0.00 | 2.88 | Jun 01, 2028 | 4.88 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 29,140.42 | 0.00 | 4.43 | Oct 30, 2031 | 7.62 |
META | META PLATFORMS INC | Industrial | Fixed Income | 29,140.42 | 0.00 | 16.20 | Aug 15, 2062 | 4.65 |
FNCB2222 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 29,140.42 | 0.00 | 4.20 | Nov 01, 2036 | 1.50 |
FNMA4583 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 29,140.42 | 0.00 | 4.20 | Apr 01, 2037 | 2.50 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Industrial | Fixed Income | 29,140.42 | 0.00 | 7.27 | Jan 25, 2035 | 6.25 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 29,140.42 | 0.00 | 5.78 | Jan 15, 2032 | 4.63 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrial | Fixed Income | 29,140.42 | 0.00 | 0.30 | Jan 15, 2028 | 6.25 |
TLN | TALEN ENERGY SUPPLY LLC 144A | Utility | Fixed Income | 29,140.42 | 0.00 | 1.77 | Jun 01, 2030 | 8.63 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 29,140.42 | 0.00 | 2.33 | Sep 15, 2027 | 4.69 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 29,140.42 | 0.00 | 14.84 | Feb 05, 2050 | 3.25 |
VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Industrial | Fixed Income | 29,140.42 | 0.00 | 3.26 | May 15, 2029 | 5.50 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 29,140.42 | 0.00 | 4.11 | Feb 23, 2030 | 7.14 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Agency | Fixed Income | 29,140.42 | 0.00 | 15.04 | Dec 04, 2069 | 4.50 |
MEITUA | MEITUAN RegS | Industrial | Fixed Income | 29,140.42 | 0.00 | 4.97 | Oct 28, 2030 | 3.05 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 29,140.42 | 0.00 | 6.28 | Jan 25, 2033 | 5.25 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 29,140.42 | 0.00 | 12.25 | Sep 25, 2052 | 6.75 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 29,123.29 | 0.00 | 0.87 | Feb 15, 2026 | 7.25 |
FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 29,099.93 | 0.00 | 0.00 | nan | 0.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 29,097.94 | 0.00 | 14.25 | Jun 17, 2042 | 2.00 |
BVT | BIDVEST GROUP LTD | Industrials | Equity | 29,091.99 | 0.00 | 0.00 | nan | 0.00 |
BOX | BOX INC CLASS A | Information Technology | Equity | 29,090.41 | 0.00 | 0.00 | nan | 0.00 |
BTO | B2GOLD CORP | Materials | Equity | 29,083.17 | 0.00 | 0.00 | nan | 0.00 |
WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 29,083.17 | 0.00 | 0.00 | nan | 0.00 |
6481 | THK LTD | Industrials | Equity | 29,066.41 | 0.00 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 29,065.89 | 0.00 | 2.55 | Jan 11, 2028 | 5.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 29,065.89 | 0.00 | 4.55 | Jun 10, 2030 | 4.70 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 29,065.89 | 0.00 | 1.56 | Oct 26, 2026 | 0.75 |
FRSD4870 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 29,065.89 | 0.00 | 2.35 | Feb 01, 2054 | 6.50 |
FNBU1381 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 29,065.89 | 0.00 | 4.09 | Dec 01, 2036 | 2.00 |
FI | FISERV INC | Industrial | Fixed Income | 29,065.89 | 0.00 | 2.66 | Mar 02, 2028 | 5.45 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 29,065.89 | 0.00 | 6.36 | Oct 24, 2034 | 6.56 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 29,065.89 | 0.00 | 4.19 | Nov 01, 2029 | 2.75 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 29,065.89 | 0.00 | 3.83 | Aug 01, 2029 | 5.20 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 29,065.89 | 0.00 | 4.35 | Apr 01, 2031 | 4.64 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 29,065.89 | 0.00 | 11.35 | Jul 09, 2040 | 3.02 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 29,065.89 | 0.00 | 6.04 | Jul 22, 2033 | 4.97 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 29,065.89 | 0.00 | 11.59 | Jun 01, 2050 | 6.13 |
PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 29,053.10 | 0.00 | 0.00 | nan | 0.00 |
PERUGB | PERU (REPUBLIC OF) | Treasury | Fixed Income | 29,047.25 | 0.00 | 9.55 | Aug 12, 2040 | 5.35 |
WCP | WHITECAP RESOURCES INC | Energy | Equity | 29,032.88 | 0.00 | 0.00 | nan | 0.00 |
BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 29,032.88 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 28,991.36 | 0.00 | 5.20 | Oct 30, 2030 | 1.68 |
IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 28,991.36 | 0.00 | 5.63 | Jun 15, 2033 | 6.13 |
SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereign | Fixed Income | 28,991.36 | 0.00 | 1.60 | Apr 15, 2028 | 4.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 28,991.36 | 0.00 | 15.03 | Aug 08, 2052 | 3.95 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Agency | Fixed Income | 28,991.36 | 0.00 | 4.27 | Jan 22, 2030 | 4.75 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 28,991.36 | 0.00 | 5.98 | Dec 02, 2031 | 2.45 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 28,991.36 | 0.00 | 5.34 | Apr 01, 2031 | 2.80 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 28,991.36 | 0.00 | 6.05 | Nov 15, 2032 | 5.50 |
FRRA4351 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 28,991.36 | 0.00 | 6.72 | Jan 01, 2051 | 2.50 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Industrial | Fixed Income | 28,991.36 | 0.00 | 1.78 | Apr 06, 2027 | 4.60 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 28,991.36 | 0.00 | 8.07 | Feb 12, 2035 | 3.50 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Financial Institutions | Fixed Income | 28,991.36 | 0.00 | 2.41 | Nov 21, 2027 | 5.10 |
RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Industrial | Fixed Income | 28,991.36 | 0.00 | 4.54 | Nov 15, 2031 | 6.88 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 28,991.36 | 0.00 | 4.42 | Jan 22, 2030 | 3.00 |
TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 28,986.09 | 0.00 | 0.00 | nan | 0.00 |
ITV | ITV PLC | Communication | Equity | 28,982.60 | 0.00 | 0.00 | nan | 0.00 |
8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 28,965.83 | 0.00 | 0.00 | nan | 0.00 |
MATX | MATSON INC | Industrials | Equity | 28,964.92 | 0.00 | 0.00 | nan | 0.00 |
SEE | SEALED AIR CORP | Materials | Equity | 28,949.66 | 0.00 | 0.00 | nan | 0.00 |
FRRA3723 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 28,916.83 | 0.00 | 6.74 | Oct 01, 2050 | 2.00 |
JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 28,916.83 | 0.00 | 2.60 | Feb 01, 2028 | 5.13 |
MINAU | MINERAL RESOURCES LTD 144A | Industrial | Fixed Income | 28,916.83 | 0.00 | 2.29 | Oct 01, 2028 | 9.25 |
NGL | NGL ENERGY OPERATING LLC 144A | Industrial | Fixed Income | 28,916.83 | 0.00 | 3.97 | Feb 15, 2032 | 8.38 |
NJSTRN | NJ ST TPK AUTH | Local Authority | Fixed Income | 28,916.83 | 0.00 | 8.79 | Jan 01, 2040 | 7.41 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 28,916.83 | 0.00 | 3.92 | Mar 15, 2032 | 6.25 |
RDSALN | SHELL FINANCE US INC | Industrial | Fixed Income | 28,916.83 | 0.00 | 14.66 | Apr 06, 2050 | 3.25 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 28,916.83 | 0.00 | 8.65 | Mar 01, 2049 | 8.70 |
FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 28,916.83 | 0.00 | 2.67 | Jun 01, 2031 | 8.63 |
BORRNO | BORR IHC LTD RegS | Industrial | Fixed Income | 28,916.83 | 0.00 | 2.46 | Nov 15, 2028 | 10.00 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 28,895.17 | 0.00 | 4.06 | May 14, 2029 | 0.38 |
2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 28,842.81 | 0.00 | 0.00 | nan | 0.00 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Financial Institutions | Fixed Income | 28,842.30 | 0.00 | 2.08 | Apr 15, 2028 | 6.75 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 28,842.30 | 0.00 | 6.41 | Feb 28, 2033 | 5.05 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Agency | Fixed Income | 28,842.30 | 0.00 | 5.19 | Sep 27, 2030 | 1.25 |
RELLN | RELX CAPITAL INC | Industrial | Fixed Income | 28,842.30 | 0.00 | 3.59 | Mar 18, 2029 | 4.00 |
SIRI | SIRIUS XM RADIO INC 144A | Industrial | Fixed Income | 28,842.30 | 0.00 | 3.09 | Jul 01, 2029 | 5.50 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | Fixed Income | 28,842.30 | 0.00 | 15.69 | Apr 01, 2050 | 2.56 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 28,842.30 | 0.00 | 9.04 | Nov 28, 2047 | 7.63 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 28,806.46 | 0.00 | 1.29 | Jul 30, 2026 | 5.90 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 28,793.78 | 0.00 | 3.60 | Nov 09, 2028 | 0.00 |
AQN | ALGONQUIN POWER UTILITIES CORP | Utilities | Equity | 28,781.44 | 0.00 | 0.00 | nan | 0.00 |
AN | AUTONATION INC | Consumer Discretionary | Equity | 28,780.02 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 28,767.78 | 0.00 | 11.15 | Feb 21, 2040 | 3.15 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Financial Institutions | Fixed Income | 28,767.78 | 0.00 | 5.41 | Mar 11, 2031 | 2.69 |
FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 28,767.78 | 0.00 | 6.92 | Apr 18, 2034 | 5.40 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 28,767.78 | 0.00 | 3.16 | Oct 16, 2028 | 4.15 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 28,767.78 | 0.00 | 1.86 | Mar 19, 2027 | 3.29 |
FRSB8021 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 28,767.78 | 0.00 | 3.22 | Dec 01, 2034 | 3.00 |
GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 28,767.78 | 0.00 | 4.00 | Aug 15, 2029 | 3.20 |
HTZ | HERTZ CORPORATION (THE) 144A | Industrial | Fixed Income | 28,767.78 | 0.00 | 3.23 | Jul 15, 2029 | 12.63 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Financial Institutions | Fixed Income | 28,767.78 | 0.00 | 2.38 | Oct 22, 2028 | 4.50 |
MPW | MPT OPERATING PARTNERSHIP LP / MPT | Financial Institutions | Fixed Income | 28,767.78 | 0.00 | 2.34 | Oct 15, 2027 | 5.00 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 28,767.78 | 0.00 | 1.19 | Jun 09, 2026 | 1.15 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 28,767.78 | 0.00 | 13.10 | Jun 05, 2115 | 6.85 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 28,767.78 | 0.00 | 6.79 | Feb 11, 2033 | 2.75 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Industrial | Fixed Income | 28,767.78 | 0.00 | 4.21 | Jul 31, 2031 | 8.50 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 28,767.78 | 0.00 | 7.63 | Apr 30, 2036 | 6.88 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 28,767.78 | 0.00 | 14.04 | Oct 15, 2054 | 5.35 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 28,767.78 | 0.00 | 6.33 | Apr 28, 2033 | 5.50 |
SANM | SANMINA CORP | Information Technology | Equity | 28,764.80 | 0.00 | 0.00 | nan | 0.00 |
ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 28,736.91 | 0.00 | 0.00 | nan | 0.00 |
TIT | TELECOM ITALIA | Communication | Equity | 28,731.16 | 0.00 | 0.00 | nan | 0.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 28,717.74 | 0.00 | 5.44 | Jun 30, 2031 | 4.23 |
MC | MOELIS CLASS A | Financials | Equity | 28,716.47 | 0.00 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 28,705.07 | 0.00 | 3.40 | Apr 15, 2029 | 6.88 |
BKH | BLACK HILLS CORP | Utilities | Equity | 28,696.04 | 0.00 | 0.00 | nan | 0.00 |
NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 28,693.30 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC (FXD-FRN) | Financial Institutions | Fixed Income | 28,693.25 | 0.00 | 1.38 | Sep 13, 2027 | 6.50 |
FRSD7521 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 28,693.25 | 0.00 | 6.47 | Jul 01, 2050 | 2.50 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Industrial | Fixed Income | 28,693.25 | 0.00 | 0.15 | May 15, 2030 | 8.75 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 28,693.25 | 0.00 | 5.74 | Apr 20, 2037 | 5.30 |
NTRS | NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 28,693.25 | 0.00 | 4.72 | May 01, 2030 | 1.95 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 28,693.25 | 0.00 | 5.10 | Nov 15, 2030 | 2.55 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 28,693.25 | 0.00 | 6.06 | Jul 28, 2033 | 4.92 |
USB | US BANCORP | Financial Institutions | Fixed Income | 28,693.25 | 0.00 | 3.98 | Jul 30, 2029 | 3.00 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 28,693.25 | 0.00 | 1.46 | Jul 31, 2027 | 5.00 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 28,693.25 | 0.00 | 2.04 | Jun 15, 2027 | 3.75 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 28,693.25 | 0.00 | 13.56 | Jan 29, 2054 | 5.38 |
OCPMR | OCP SA RegS | Agency | Fixed Income | 28,693.25 | 0.00 | 6.61 | May 02, 2034 | 6.75 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 28,692.40 | 0.00 | 2.21 | Jul 30, 2027 | 3.75 |
AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 28,680.87 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 28,679.72 | 0.00 | 2.60 | Dec 10, 2027 | 2.38 |
DEG | DE GREY MINING LTD | Materials | Equity | 28,647.34 | 0.00 | 0.00 | nan | 0.00 |
KBH | KB HOME | Consumer Discretionary | Equity | 28,645.66 | 0.00 | 0.00 | nan | 0.00 |
HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 28,643.46 | 0.00 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 28,618.72 | 0.00 | 2.99 | Jul 07, 2028 | 5.13 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 28,618.72 | 0.00 | 3.97 | Nov 15, 2029 | 5.75 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 28,618.72 | 0.00 | 15.00 | Mar 15, 2052 | 3.70 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 28,618.72 | 0.00 | 2.67 | Feb 15, 2028 | 3.75 |
CMA | COMERICA INCORPORATED | Financial Institutions | Fixed Income | 28,618.72 | 0.00 | 3.48 | Feb 01, 2029 | 4.00 |
EGBLFN | EG GLOBAL FINANCE PLC 144A | Industrial | Fixed Income | 28,618.72 | 0.00 | 1.27 | Nov 30, 2028 | 12.00 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 28,618.72 | 0.00 | 6.15 | Feb 03, 2032 | 2.45 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 28,618.72 | 0.00 | 7.67 | Jun 15, 2035 | 5.70 |
NWL | NEWELL BRANDS INC | Industrial | Fixed Income | 28,618.72 | 0.00 | 0.83 | Apr 01, 2026 | 5.70 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 28,618.72 | 0.00 | 17.32 | Dec 01, 2060 | 2.78 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 28,618.72 | 0.00 | 14.63 | Mar 10, 2051 | 3.55 |
CHTR | TIME WARNER CABLE LLC | Industrial | Fixed Income | 28,618.72 | 0.00 | 8.49 | Jul 01, 2038 | 7.30 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 28,618.72 | 0.00 | 4.96 | May 15, 2030 | 0.63 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 28,618.72 | 0.00 | 1.96 | May 04, 2027 | 3.13 |
ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 28,618.72 | 0.00 | 6.97 | May 08, 2034 | 5.50 |
SCR | SCOR | Financials | Equity | 28,613.82 | 0.00 | 0.00 | nan | 0.00 |
RY | ROYAL BANK OF CANADA MTN RegS | Covered | Fixed Income | 28,603.68 | 0.00 | 4.56 | Feb 04, 2030 | 2.75 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 28,591.01 | 0.00 | 9.32 | Apr 21, 2037 | 3.75 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 28,591.01 | 0.00 | 9.74 | Dec 17, 2035 | 1.59 |
IPL | INCITEC PIVOT LTD | Materials | Equity | 28,580.29 | 0.00 | 0.00 | nan | 0.00 |
MYTIL | METLEN ENERGY & METALS SA | Industrials | Equity | 28,568.71 | 0.00 | 0.00 | nan | 0.00 |
3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 28,563.53 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 28,544.19 | 0.00 | 1.58 | Nov 20, 2026 | 4.30 |
KO | COCA-COLA CO | Industrial | Fixed Income | 28,544.19 | 0.00 | 5.63 | Mar 15, 2031 | 1.38 |
FNFS4515 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 28,544.19 | 0.00 | 6.56 | Feb 01, 2052 | 3.00 |
HSBC | HSBC USA INC | Financial Institutions | Fixed Income | 28,544.19 | 0.00 | 1.84 | Mar 04, 2027 | 5.29 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 28,544.19 | 0.00 | 6.21 | Sep 20, 2032 | 4.65 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 28,544.19 | 0.00 | 10.47 | Apr 22, 2041 | 3.11 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 28,544.19 | 0.00 | 2.00 | Apr 27, 2027 | 2.75 |
LRCX | LAM RESEARCH CORPORATION | Industrial | Fixed Income | 28,544.19 | 0.00 | 3.57 | Mar 15, 2029 | 4.00 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 28,544.19 | 0.00 | 8.73 | Apr 15, 2038 | 6.50 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 28,544.19 | 0.00 | 6.38 | Feb 06, 2033 | 4.90 |
SRE | SEMPRA | Utility | Fixed Income | 28,544.19 | 0.00 | 2.08 | Jun 15, 2027 | 3.25 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 28,544.19 | 0.00 | 4.13 | Apr 01, 2030 | 5.95 |
UBS | UBS AG (LONDON BRANCH) | Financial Institutions | Fixed Income | 28,544.19 | 0.00 | 13.28 | Jun 26, 2048 | 4.50 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 28,540.32 | 0.00 | 1.93 | May 15, 2027 | 7.00 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 28,540.32 | 0.00 | 5.77 | Jan 20, 2031 | 0.00 |
BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 28,531.33 | 0.00 | 0.00 | nan | 0.00 |
2338 | WEICHAI POWER LTD H | Industrials | Equity | 28,531.33 | 0.00 | 0.00 | nan | 0.00 |
NDA | AURUBIS AG | Materials | Equity | 28,530.01 | 0.00 | 0.00 | nan | 0.00 |
MAC | MACERICH REIT | Real Estate | Equity | 28,514.66 | 0.00 | 0.00 | nan | 0.00 |
EDV | ENDEAVOUR MINING | Materials | Equity | 28,479.72 | 0.00 | 0.00 | nan | 0.00 |
AON | AON CORP | Financial Institutions | Fixed Income | 28,469.66 | 0.00 | 3.66 | May 02, 2029 | 3.75 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 28,469.66 | 0.00 | 2.64 | Jan 11, 2028 | 3.25 |
BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | Fixed Income | 28,469.66 | 0.00 | 11.61 | Apr 01, 2049 | 6.26 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 28,469.66 | 0.00 | 6.05 | Feb 01, 2034 | 5.82 |
CAH | CARDINAL HEALTH INC | Industrial | Fixed Income | 28,469.66 | 0.00 | 2.06 | Jun 15, 2027 | 3.41 |
FRRJ0938 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 28,469.66 | 0.00 | 3.00 | Feb 01, 2054 | 6.00 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 28,469.66 | 0.00 | 12.62 | Apr 01, 2046 | 4.25 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 28,469.66 | 0.00 | 5.43 | Sep 01, 2031 | 4.95 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 28,469.66 | 0.00 | 2.17 | Jul 30, 2027 | 4.65 |
IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | Fixed Income | 28,469.66 | 0.00 | 3.21 | Sep 19, 2028 | 4.75 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 28,469.66 | 0.00 | 2.04 | Jun 15, 2027 | 3.40 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 28,469.66 | 0.00 | 4.42 | Jan 15, 2030 | 2.75 |
UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Local Authority | Fixed Income | 28,469.66 | 0.00 | 18.45 | May 15, 2115 | 4.77 |
QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | Fixed Income | 28,469.66 | 0.00 | 5.42 | Apr 08, 2031 | 2.63 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | Fixed Income | 28,451.60 | 0.00 | 4.72 | May 23, 2030 | 2.88 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 28,438.93 | 0.00 | 5.10 | Aug 19, 2030 | 1.38 |
047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 28,437.89 | 0.00 | 0.00 | nan | 0.00 |
CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 28,413.75 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Treasury | Fixed Income | 28,400.91 | 0.00 | 25.78 | Mar 20, 2057 | 0.90 |
7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 28,395.90 | 0.00 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Industrial | Fixed Income | 28,395.14 | 0.00 | 2.76 | Jan 30, 2028 | 1.15 |
AHTLN | ASHTEAD CAPITAL INC 144A | Industrial | Fixed Income | 28,395.14 | 0.00 | 1.42 | Aug 15, 2027 | 4.38 |
ATH | ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 28,395.14 | 0.00 | 2.54 | Jan 12, 2028 | 4.13 |
EMR | EMERSON ELECTRIC CO | Industrial | Fixed Income | 28,395.14 | 0.00 | 1.53 | Oct 15, 2026 | 0.88 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Industrial | Fixed Income | 28,395.14 | 0.00 | 8.32 | Jan 25, 2037 | 6.20 |
HES | HESS CORP | Industrial | Fixed Income | 28,395.14 | 0.00 | 10.39 | Feb 15, 2041 | 5.60 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 28,395.14 | 0.00 | 9.33 | Mar 03, 2037 | 3.63 |
LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | Fixed Income | 28,395.14 | 0.00 | 10.07 | Dec 01, 2039 | 5.20 |
QATAR | STATE OF QATAR 144A | Sovereign | Fixed Income | 28,395.14 | 0.00 | 9.77 | Jan 20, 2040 | 6.40 |
RWE | RWE FINANCE US LLC 144A | Utility | Fixed Income | 28,395.14 | 0.00 | 6.80 | Apr 16, 2034 | 5.88 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 28,395.14 | 0.00 | 5.15 | Jan 15, 2031 | 3.25 |
SWEDA | SWEDBANK AB MTN 144A | Financial Institutions | Fixed Income | 28,395.14 | 0.00 | 2.33 | Sep 20, 2027 | 5.34 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 28,395.14 | 0.00 | 14.66 | Sep 21, 2051 | 3.13 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 28,388.24 | 0.00 | 4.00 | Jul 23, 2029 | 2.75 |
THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 28,388.12 | 0.00 | 0.00 | nan | 0.00 |
NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 28,378.14 | 0.00 | 0.00 | nan | 0.00 |
CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 28,375.59 | 0.00 | 0.00 | nan | 0.00 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 28,331.98 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Treasury | Fixed Income | 28,324.87 | 0.00 | 23.17 | Dec 20, 2051 | 0.70 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 28,320.61 | 0.00 | 4.36 | Mar 15, 2030 | 4.88 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 28,320.61 | 0.00 | 1.80 | Feb 16, 2028 | 5.10 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 28,320.61 | 0.00 | 6.86 | Mar 14, 2034 | 6.35 |
BMARK_23-B38-A4 | BMARK_23-B38 A4 | CMBS | Fixed Income | 28,320.61 | 0.00 | 6.18 | Apr 15, 2056 | 5.52 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 28,320.61 | 0.00 | 6.60 | Oct 31, 2033 | 6.00 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 28,320.61 | 0.00 | 2.66 | Feb 15, 2028 | 3.80 |
DVN | DEVON ENERGY CORPORATION | Industrial | Fixed Income | 28,320.61 | 0.00 | 3.16 | Jan 15, 2030 | 4.50 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 28,320.61 | 0.00 | 15.36 | Sep 01, 2049 | 2.75 |
FRSD3466 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 28,320.61 | 0.00 | 4.87 | Nov 01, 2047 | 4.50 |
HCA | HCA INC | Industrial | Fixed Income | 28,320.61 | 0.00 | 3.18 | Feb 01, 2029 | 5.88 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Financial Institutions | Fixed Income | 28,320.61 | 0.00 | 1.66 | Dec 18, 2026 | 3.45 |
NKE | NIKE INC | Industrial | Fixed Income | 28,320.61 | 0.00 | 1.54 | Nov 01, 2026 | 2.38 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 28,320.61 | 0.00 | 2.29 | Aug 27, 2027 | 4.40 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Industrial | Fixed Income | 28,320.61 | 0.00 | 2.83 | May 17, 2028 | 3.90 |
SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereign | Fixed Income | 28,320.61 | 0.00 | 0.99 | Apr 03, 2026 | 3.85 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 28,320.61 | 0.00 | 5.92 | Sep 28, 2033 | 7.38 |
MOROC | MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 28,320.61 | 0.00 | 6.54 | Sep 08, 2033 | 6.50 |
MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Agency | Fixed Income | 28,320.61 | 0.00 | 2.91 | Jun 29, 2028 | 6.50 |
ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | Fixed Income | 28,320.61 | 0.00 | 3.16 | Oct 03, 2028 | 4.91 |
QIBKQD | QIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 28,320.61 | 0.00 | 3.26 | Nov 22, 2028 | 5.58 |
VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 28,320.61 | 0.00 | 2.87 | Sep 17, 2029 | 10.88 |
KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Related | Fixed Income | 28,312.20 | 0.00 | 2.01 | Mar 31, 2027 | 0.00 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 28,312.20 | 0.00 | 6.64 | Aug 01, 2032 | 2.63 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 28,274.18 | 0.00 | 2.10 | Jul 04, 2027 | 6.50 |
JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Treasury | Fixed Income | 28,274.18 | 0.00 | 11.22 | Dec 20, 2036 | 0.60 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 28,251.00 | 0.00 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 28,246.08 | 0.00 | 2.59 | Feb 01, 2028 | 5.20 |
BXP | BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 28,246.08 | 0.00 | 2.37 | Dec 01, 2027 | 6.75 |
KO | COCA-COLA CO | Industrial | Fixed Income | 28,246.08 | 0.00 | 4.19 | Sep 06, 2029 | 2.13 |
FNCA8736 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 28,246.08 | 0.00 | 4.09 | Feb 01, 2036 | 2.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 28,246.08 | 0.00 | 2.00 | May 28, 2027 | 4.95 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 28,246.08 | 0.00 | 5.55 | Jun 10, 2031 | 2.70 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Financial Institutions | Fixed Income | 28,246.08 | 0.00 | 6.33 | Jun 20, 2033 | 6.63 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 28,246.08 | 0.00 | 6.46 | Jun 01, 2033 | 5.20 |
POST | POST HOLDINGS INC 144A | Industrial | Fixed Income | 28,246.08 | 0.00 | 3.96 | Apr 15, 2030 | 4.63 |
QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 28,246.08 | 0.00 | 3.04 | May 20, 2028 | 1.30 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 28,246.08 | 0.00 | 3.18 | Sep 17, 2028 | 3.63 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 28,246.08 | 0.00 | 3.47 | Feb 15, 2029 | 2.63 |
TAISEM | TSMC ARIZONA CORP | Industrial | Fixed Income | 28,246.08 | 0.00 | 1.54 | Oct 25, 2026 | 1.75 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 28,246.08 | 0.00 | 4.20 | Jan 24, 2031 | 5.24 |
ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 28,246.08 | 0.00 | 3.59 | May 08, 2029 | 5.38 |
JINDALSTEL | JINDAL STEEL AND POWER LTD | Materials | Equity | 28,238.54 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 28,236.16 | 0.00 | 0.97 | Mar 13, 2026 | 0.00 |
IRISH | IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 28,236.16 | 0.00 | 19.36 | May 15, 2050 | 1.50 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 28,223.48 | 0.00 | 3.01 | Jun 24, 2028 | 5.25 |
SGB | SWEDEN (KINGDOM OF) RegS | Treasury | Fixed Income | 28,223.48 | 0.00 | 10.91 | Mar 30, 2039 | 3.50 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 28,210.81 | 0.00 | 6.76 | May 14, 2032 | 1.00 |
CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 28,207.11 | 0.00 | 0.00 | nan | 0.00 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 28,198.14 | 0.00 | 1.05 | Apr 15, 2026 | 0.50 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 28,185.46 | 0.00 | 4.49 | Apr 15, 2030 | 4.00 |
4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 28,177.99 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 28,171.55 | 0.00 | 2.73 | Mar 15, 2028 | 4.65 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 28,171.55 | 0.00 | 7.57 | Jan 15, 2035 | 5.13 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 28,171.55 | 0.00 | 14.46 | Mar 15, 2055 | 5.50 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 28,171.55 | 0.00 | 5.52 | Feb 15, 2031 | 1.50 |
FI | FISERV INC | Industrial | Fixed Income | 28,171.55 | 0.00 | 3.12 | Oct 01, 2028 | 4.20 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Industrial | Fixed Income | 28,171.55 | 0.00 | 7.85 | Jan 25, 2036 | 6.10 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 28,171.55 | 0.00 | 0.99 | Apr 06, 2026 | 5.40 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 28,171.55 | 0.00 | 5.41 | Oct 15, 2031 | 4.85 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 28,171.55 | 0.00 | 14.27 | Aug 01, 2050 | 3.50 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 28,171.55 | 0.00 | 4.48 | Apr 30, 2030 | 3.70 |
SCCO | SOUTHERN PERU COPPER CORP | Industrial | Fixed Income | 28,171.55 | 0.00 | 9.41 | Apr 16, 2040 | 6.75 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 28,171.55 | 0.00 | 2.72 | Mar 15, 2028 | 4.95 |
TSN | TYSON FOODS INC | Industrial | Fixed Income | 28,171.55 | 0.00 | 12.59 | Sep 28, 2048 | 5.10 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 28,171.55 | 0.00 | 5.06 | Apr 15, 2031 | 4.90 |
VMW | VMWARE LLC | Industrial | Fixed Income | 28,171.55 | 0.00 | 2.23 | Aug 21, 2027 | 3.90 |
VMED | VMED O2 UK FINANCING I PLC 144A | Industrial | Fixed Income | 28,171.55 | 0.00 | 5.11 | Jul 15, 2031 | 4.75 |
CALCOL | WAND NEWCO 3 INC 144A | Industrial | Fixed Income | 28,171.55 | 0.00 | 3.60 | Jan 30, 2032 | 7.63 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 28,134.77 | 0.00 | 4.51 | Feb 15, 2030 | 3.88 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 28,110.94 | 0.00 | 0.00 | nan | 0.00 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 28,097.02 | 0.00 | 3.39 | Jan 15, 2029 | 5.20 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 28,097.02 | 0.00 | 4.93 | Jan 23, 2031 | 4.90 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 28,097.02 | 0.00 | 1.01 | Apr 11, 2026 | 2.80 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 28,097.02 | 0.00 | 1.45 | Sep 15, 2026 | 1.25 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Financial Institutions | Fixed Income | 28,097.02 | 0.00 | 1.74 | Jan 23, 2027 | 5.09 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 28,097.02 | 0.00 | 6.81 | Sep 11, 2033 | 4.89 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 28,097.02 | 0.00 | 7.37 | Jan 31, 2034 | 3.50 |
CLR | CONTINENTAL RESOURCES INC | Industrial | Fixed Income | 28,097.02 | 0.00 | 2.56 | Jan 15, 2028 | 4.38 |
COST | COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 28,097.02 | 0.00 | 2.17 | Jun 20, 2027 | 1.38 |
HPQ | HP INC | Industrial | Fixed Income | 28,097.02 | 0.00 | 5.57 | Jun 17, 2031 | 2.65 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 28,097.02 | 0.00 | 12.93 | Oct 01, 2049 | 4.88 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 28,097.02 | 0.00 | 6.59 | May 17, 2033 | 4.50 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 28,097.02 | 0.00 | 2.39 | Nov 17, 2027 | 5.13 |
ROMANI | ROMANIA (REPUBLIC OF) MTN 144A | Sovereign | Fixed Income | 28,097.02 | 0.00 | 7.88 | Feb 10, 2037 | 7.50 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 28,097.02 | 0.00 | 6.24 | Jun 08, 2034 | 5.87 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrial | Fixed Income | 28,097.02 | 0.00 | 4.07 | Mar 31, 2034 | 2.16 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrial | Fixed Income | 28,097.02 | 0.00 | 14.69 | Jan 12, 2052 | 3.63 |
MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Agency | Fixed Income | 28,097.02 | 0.00 | 2.41 | Dec 04, 2027 | 6.13 |
ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereign | Fixed Income | 28,097.02 | 0.00 | 2.95 | Jun 30, 2033 | 5.75 |
NESTE | NESTE | Energy | Equity | 28,077.41 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Treasury | Fixed Income | 28,058.73 | 0.00 | 15.10 | Jun 20, 2043 | 1.90 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 28,043.89 | 0.00 | 0.00 | nan | 0.00 |
003550 | LG CORP | Industrials | Equity | 28,039.20 | 0.00 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 28,033.38 | 0.00 | 5.55 | Jun 07, 2031 | 3.41 |
WFG | WEST FRASER TIMBER LTD | Materials | Equity | 28,027.13 | 0.00 | 0.00 | nan | 0.00 |
VK | VALLOUREC SA | Energy | Equity | 28,027.13 | 0.00 | 0.00 | nan | 0.00 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Financial Institutions | Fixed Income | 28,022.50 | 0.00 | 7.23 | Sep 30, 2035 | 5.20 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 28,022.50 | 0.00 | 3.59 | Jan 15, 2029 | 2.25 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 28,022.50 | 0.00 | 3.63 | May 10, 2029 | 5.41 |
EMR | EMERSON ELECTRIC CO | Industrial | Fixed Income | 28,022.50 | 0.00 | 3.53 | Dec 21, 2028 | 2.00 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 28,022.50 | 0.00 | 2.05 | Jun 15, 2027 | 4.63 |
FRZS4688 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 28,022.50 | 0.00 | 6.39 | Nov 01, 2046 | 3.00 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 28,022.50 | 0.00 | 2.87 | Jun 15, 2028 | 4.40 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 28,022.50 | 0.00 | 12.99 | Jan 09, 2048 | 4.34 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 28,022.50 | 0.00 | 5.94 | Aug 11, 2033 | 4.98 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 28,022.50 | 0.00 | 12.21 | Dec 09, 2045 | 4.88 |
TIAAGL | TEACHERS INSUR & ANNUITY 144A | Financial Institutions | Fixed Income | 28,022.50 | 0.00 | 9.45 | Dec 16, 2039 | 6.85 |
PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 28,010.98 | 0.00 | 0.00 | nan | 0.00 |
OGS | ONE GAS INC | Utilities | Equity | 28,009.29 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 28,008.04 | 0.00 | 3.62 | Nov 15, 2028 | 0.00 |
BCVN | BC VAUD N | Financials | Equity | 27,960.08 | 0.00 | 0.00 | nan | 0.00 |
ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 27,949.08 | 0.00 | 0.00 | nan | 0.00 |
ACI | ALBERTSONS COMPANIES INC 144A | Industrial | Fixed Income | 27,947.97 | 0.00 | 3.45 | Mar 15, 2029 | 3.50 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 27,947.97 | 0.00 | 2.33 | Nov 05, 2027 | 5.85 |
AMGN | AMGEN INC | Industrial | Fixed Income | 27,947.97 | 0.00 | 1.36 | Aug 19, 2026 | 2.60 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 27,947.97 | 0.00 | 0.97 | Mar 15, 2026 | 1.50 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 27,947.97 | 0.00 | 4.25 | Apr 02, 2030 | 4.91 |
CD_17-CD5-A4 | CD_17-CD5 A4 | CMBS | Fixed Income | 27,947.97 | 0.00 | 2.13 | Aug 15, 2050 | 3.43 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 27,947.97 | 0.00 | 10.16 | Feb 01, 2042 | 6.50 |
GD | GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 27,947.97 | 0.00 | 1.86 | Apr 01, 2027 | 3.50 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 27,947.97 | 0.00 | 4.61 | Jun 04, 2031 | 2.85 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 27,947.97 | 0.00 | 8.60 | Jan 15, 2038 | 6.95 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Financial Institutions | Fixed Income | 27,947.97 | 0.00 | 2.45 | Nov 26, 2028 | 5.09 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 27,947.97 | 0.00 | 4.27 | Mar 23, 2030 | 4.55 |
NORBK | NORINCHUKIN BANK/THE 144A | Financial Institutions | Fixed Income | 27,947.97 | 0.00 | 2.33 | Sep 14, 2027 | 4.87 |
NVDA | NVIDIA CORPORATION | Industrial | Fixed Income | 27,947.97 | 0.00 | 5.69 | Jun 15, 2031 | 2.00 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 27,947.97 | 0.00 | 7.11 | Mar 08, 2034 | 4.99 |
EXE | EXPAND ENERGY CORP | Industrial | Fixed Income | 27,947.97 | 0.00 | 4.89 | Feb 01, 2032 | 4.75 |
SYF | SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 27,947.97 | 0.00 | 2.45 | Dec 01, 2027 | 3.95 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 27,947.97 | 0.00 | 4.77 | May 15, 2030 | 2.00 |
TAISEM | TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 27,947.97 | 0.00 | 5.50 | Apr 23, 2031 | 2.25 |
GASBCM | TMS ISSUER SARL RegS | Industrial | Fixed Income | 27,947.97 | 0.00 | 3.81 | Aug 23, 2032 | 5.78 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 27,944.67 | 0.00 | 5.85 | Feb 20, 2031 | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Treasury | Fixed Income | 27,944.67 | 0.00 | 22.40 | Mar 20, 2052 | 1.00 |
BKW | BKW N AG | Utilities | Equity | 27,943.31 | 0.00 | 0.00 | nan | 0.00 |
ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 27,921.58 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Treasury | Fixed Income | 27,919.32 | 0.00 | 14.23 | Dec 20, 2039 | 0.30 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 27,919.32 | 0.00 | 3.91 | Jul 22, 2029 | 4.13 |
AGO | ASSURED GUARANTY LTD | Financials | Equity | 27,899.90 | 0.00 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 27,893.98 | 0.00 | 11.22 | Oct 20, 2036 | 0.25 |
MAP | MAPFRE SA | Financials | Equity | 27,893.03 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Financial Institutions | Fixed Income | 27,873.44 | 0.00 | 4.56 | Oct 30, 2031 | 6.49 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 27,873.44 | 0.00 | 1.99 | May 24, 2028 | 4.66 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 27,873.44 | 0.00 | 3.90 | Aug 14, 2029 | 4.80 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 27,873.44 | 0.00 | 1.14 | May 22, 2027 | 1.23 |
CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Agency | Fixed Income | 27,873.44 | 0.00 | 1.84 | Mar 20, 2027 | 3.88 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 27,873.44 | 0.00 | 1.44 | Sep 10, 2026 | 1.25 |
UBER | UBER TECHNOLOGIES INC | Industrial | Fixed Income | 27,873.44 | 0.00 | 4.26 | Jan 15, 2030 | 4.30 |
MUBAUH | MDGH SUKUK LTD RegS | Agency | Fixed Income | 27,873.44 | 0.00 | 7.02 | Apr 04, 2034 | 4.96 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 27,855.96 | 0.00 | 17.30 | Jun 22, 2047 | 1.60 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 27,843.28 | 0.00 | 16.74 | Dec 02, 2053 | 3.75 |
6417 | SANKYO LTD | Consumer Discretionary | Equity | 27,842.74 | 0.00 | 0.00 | nan | 0.00 |
HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 27,842.74 | 0.00 | 0.00 | nan | 0.00 |
LIGHT | SIGNIFY NV | Industrials | Equity | 27,825.97 | 0.00 | 0.00 | nan | 0.00 |
ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 27,820.81 | 0.00 | 0.00 | nan | 0.00 |
ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 27,817.94 | 0.00 | 6.59 | Apr 30, 2032 | 1.30 |
BC8 | BECHTLE AG | Information Technology | Equity | 27,809.21 | 0.00 | 0.00 | nan | 0.00 |
CCC | COMPUTACENTER PLC | Information Technology | Equity | 27,809.21 | 0.00 | 0.00 | nan | 0.00 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 27,798.91 | 0.00 | 4.62 | Jul 15, 2030 | 4.88 |
ALVGR | ALLIANZ SE 144A | Financial Institutions | Fixed Income | 27,798.91 | 0.00 | 6.27 | Sep 06, 2053 | 6.35 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 27,798.91 | 0.00 | 2.32 | Oct 25, 2028 | 5.80 |
BMARK_20-B21-A5 | BMARK_20-B21 A5 | CMBS | Fixed Income | 27,798.91 | 0.00 | 5.15 | Dec 17, 2053 | 1.98 |
BNP | BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 27,798.91 | 0.00 | 3.99 | Nov 19, 2030 | 5.28 |
CFG | CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 27,798.91 | 0.00 | 4.54 | Apr 30, 2030 | 3.25 |
COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 27,798.91 | 0.00 | 3.13 | Sep 15, 2028 | 5.45 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 27,798.91 | 0.00 | 7.54 | Jul 15, 2036 | 8.10 |
ENBCN | EAST OHIO GAS CO 144A | Utility | Fixed Income | 27,798.91 | 0.00 | 4.84 | Jun 15, 2030 | 2.00 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 27,798.91 | 0.00 | 3.33 | Oct 15, 2028 | 2.40 |
HEES | H&E EQUIPMENT SERVICES INC 144A | Industrial | Fixed Income | 27,798.91 | 0.00 | 1.46 | Dec 15, 2028 | 3.88 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Financial Institutions | Fixed Income | 27,798.91 | 0.00 | 4.27 | Mar 03, 2031 | 5.13 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereign | Fixed Income | 27,798.91 | 0.00 | 6.47 | Jan 11, 2033 | 4.63 |
LSELN | LSEGA FINANCING PLC MTN 144A | Financial Institutions | Fixed Income | 27,798.91 | 0.00 | 1.02 | Apr 06, 2026 | 1.38 |
RGCARE | LIFEPOINT HEALTH INC 144A | Industrial | Fixed Income | 27,798.91 | 0.00 | 2.00 | Oct 15, 2030 | 11.00 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 27,798.91 | 0.00 | 4.38 | Jan 23, 2030 | 3.16 |
SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 27,798.91 | 0.00 | 2.08 | Jul 13, 2027 | 4.40 |
SIRI | SIRIUS XM RADIO INC 144A | Industrial | Fixed Income | 27,798.91 | 0.00 | 5.41 | Sep 01, 2031 | 3.88 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 27,798.91 | 0.00 | 7.03 | Apr 15, 2034 | 5.00 |
FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 27,789.08 | 0.00 | 0.00 | nan | 0.00 |
AVT | AVNET INC | Information Technology | Equity | 27,787.22 | 0.00 | 0.00 | nan | 0.00 |
CROATI | CROATIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 27,779.92 | 0.00 | 8.27 | Jun 14, 2035 | 4.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 27,779.92 | 0.00 | 1.44 | Sep 10, 2026 | 2.83 |
VLY | VALLEY NATIONAL | Financials | Equity | 27,764.82 | 0.00 | 0.00 | nan | 0.00 |
SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 27,758.92 | 0.00 | 0.00 | nan | 0.00 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 27,754.57 | 0.00 | 7.76 | May 01, 2034 | 3.38 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 27,741.90 | 0.00 | 3.18 | Aug 01, 2028 | 2.88 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Financial Institutions | Fixed Income | 27,724.39 | 0.00 | 5.98 | Dec 08, 2032 | 6.74 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 27,724.39 | 0.00 | 1.90 | Mar 15, 2027 | 2.30 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 27,724.39 | 0.00 | 3.43 | Jan 15, 2029 | 4.55 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Industrial | Fixed Income | 27,724.39 | 0.00 | 4.94 | Jan 25, 2031 | 5.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 27,724.39 | 0.00 | 1.17 | Jun 15, 2027 | 4.39 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Financial Institutions | Fixed Income | 27,724.39 | 0.00 | 2.43 | Nov 19, 2028 | 5.13 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Industrial | Fixed Income | 27,724.39 | 0.00 | 2.45 | Oct 15, 2027 | 1.83 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 27,724.39 | 0.00 | 4.30 | Feb 03, 2030 | 4.88 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 27,724.39 | 0.00 | 6.49 | Feb 27, 2033 | 4.70 |
MKC | MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 27,724.39 | 0.00 | 2.23 | Aug 15, 2027 | 3.40 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 27,724.39 | 0.00 | 9.12 | Apr 22, 2039 | 4.46 |
PEP | PEPSICO INC | Industrial | Fixed Income | 27,724.39 | 0.00 | 6.19 | Jul 18, 2032 | 3.90 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 27,724.39 | 0.00 | 4.90 | Jul 08, 2030 | 2.13 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 27,724.39 | 0.00 | 6.29 | Oct 15, 2033 | 6.95 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 27,724.39 | 0.00 | 4.02 | Sep 25, 2034 | 3.73 |
COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 27,724.39 | 0.00 | 4.21 | Feb 19, 2031 | 6.13 |
QATAR | QATAR (STATE OF) MTN RegS | Sovereign | Fixed Income | 27,724.39 | 0.00 | 3.73 | May 29, 2029 | 4.63 |
NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | Fixed Income | 27,724.39 | 0.00 | 2.46 | Nov 07, 2027 | 4.68 |
086520 | ECOPRO LTD | Industrials | Equity | 27,721.49 | 0.00 | 0.00 | nan | 0.00 |
NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | Fixed Income | 27,716.55 | 0.00 | 4.28 | Oct 15, 2029 | 2.50 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 27,691.87 | 0.00 | 0.00 | nan | 0.00 |
SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 27,680.28 | 0.00 | 0.00 | nan | 0.00 |
SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 27,675.20 | 0.00 | 0.00 | nan | 0.00 |
DGB | DENMARK (KINGDOM OF) | Treasury | Fixed Income | 27,653.18 | 0.00 | 6.58 | Nov 15, 2031 | 0.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 27,653.18 | 0.00 | 7.09 | Feb 14, 2033 | 2.75 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | Fixed Income | 27,649.86 | 0.00 | 1.13 | May 25, 2026 | 3.75 |
ITC | ITC HOLDINGS CORP 144A | Utility | Fixed Income | 27,649.86 | 0.00 | 2.25 | Sep 22, 2027 | 4.95 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 27,649.86 | 0.00 | 13.90 | Mar 15, 2052 | 4.55 |
EXE | EXPAND ENERGY CORP | Industrial | Fixed Income | 27,649.86 | 0.00 | 2.99 | Mar 15, 2030 | 5.38 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 27,649.86 | 0.00 | 7.19 | Jul 09, 2034 | 5.56 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 27,649.86 | 0.00 | 1.21 | Jun 18, 2026 | 1.13 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 27,649.86 | 0.00 | 2.98 | Jul 19, 2028 | 6.00 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 27,649.86 | 0.00 | 14.10 | Nov 07, 2049 | 3.70 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 27,649.86 | 0.00 | 3.28 | Mar 24, 2029 | 8.38 |
JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 27,649.86 | 0.00 | 3.29 | Jan 13, 2029 | 7.50 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Industrial | Fixed Income | 27,649.86 | 0.00 | 8.24 | Feb 01, 2036 | 4.70 |
ARCC | ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 27,649.86 | 0.00 | 1.28 | Jul 15, 2026 | 2.15 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 27,649.86 | 0.00 | 12.99 | Jun 01, 2053 | 5.88 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 27,649.86 | 0.00 | 1.58 | Nov 02, 2027 | 1.88 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 27,649.86 | 0.00 | 4.42 | Jan 30, 2030 | 3.00 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 27,643.79 | 0.00 | 0.00 | nan | 0.00 |
FEDERALBNK | FEDERAL BANK LTD | Financials | Equity | 27,628.05 | 0.00 | 0.00 | nan | 0.00 |
83 | SINO LAND LTD | Real Estate | Equity | 27,624.82 | 0.00 | 0.00 | nan | 0.00 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 27,615.16 | 0.00 | 7.40 | Sep 15, 2033 | 3.00 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 27,602.49 | 0.00 | 5.68 | Mar 13, 2031 | 1.20 |
VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 27,591.30 | 0.00 | 0.00 | nan | 0.00 |
ORA | ORMAT TECH INC | Utilities | Equity | 27,587.54 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW | Government Related | Fixed Income | 27,577.14 | 0.00 | 3.19 | Jun 28, 2028 | 0.75 |
BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 27,575.33 | 0.00 | 5.40 | Feb 09, 2031 | 2.13 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 27,575.33 | 0.00 | 4.67 | Sep 08, 2030 | 5.25 |
BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 27,575.33 | 0.00 | 4.36 | Apr 15, 2030 | 4.35 |
CB | CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 27,575.33 | 0.00 | 7.12 | Mar 15, 2034 | 5.00 |
HPQ | HP INC | Industrial | Fixed Income | 27,575.33 | 0.00 | 2.58 | Jan 15, 2028 | 4.75 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 27,575.33 | 0.00 | 4.26 | Apr 01, 2030 | 4.88 |
HBAN | HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 27,575.33 | 0.00 | 6.68 | Feb 02, 2035 | 5.71 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 27,575.33 | 0.00 | 2.63 | Jan 11, 2028 | 3.50 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 27,575.33 | 0.00 | 8.87 | Aug 15, 2037 | 5.95 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 27,575.33 | 0.00 | 4.94 | Jun 24, 2030 | 1.45 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 27,575.33 | 0.00 | 4.00 | Jul 15, 2030 | 8.88 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 27,575.33 | 0.00 | 2.44 | Dec 02, 2028 | 5.35 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 27,575.33 | 0.00 | 2.86 | Mar 11, 2028 | 1.70 |
SOCGEN | SOCIETE GENERALE SA 144A | Financial Institutions | Fixed Income | 27,575.33 | 0.00 | 1.72 | Jan 12, 2027 | 4.00 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 27,575.33 | 0.00 | 8.56 | Oct 15, 2037 | 6.20 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 27,575.33 | 0.00 | 11.38 | Jan 17, 2053 | 7.63 |
PLUS | PLUS500 LTD | Financials | Equity | 27,574.54 | 0.00 | 0.00 | nan | 0.00 |
IOC | INDIAN OIL CORP LTD | Energy | Equity | 27,571.98 | 0.00 | 0.00 | nan | 0.00 |
BDC | BELDEN INC | Information Technology | Equity | 27,518.49 | 0.00 | 0.00 | nan | 0.00 |
NPI | NORTHLAND POWER INC | Utilities | Equity | 27,507.48 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 27,501.10 | 0.00 | 12.08 | Jan 31, 2041 | 3.50 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 27,500.80 | 0.00 | 2.68 | Jan 19, 2028 | 2.75 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 27,500.80 | 0.00 | 3.36 | Jan 18, 2030 | 5.72 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Industrial | Fixed Income | 27,500.80 | 0.00 | 3.07 | Apr 01, 2030 | 5.75 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 27,500.80 | 0.00 | 7.67 | Feb 24, 2035 | 5.10 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Industrial | Fixed Income | 27,500.80 | 0.00 | 1.92 | Apr 07, 2027 | 3.65 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 27,500.80 | 0.00 | 1.28 | Jul 12, 2026 | 1.63 |
FRSD8323 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 27,500.80 | 0.00 | 4.32 | May 01, 2053 | 5.00 |
FNBE3774 | FNMA 30YR | MBS Pass-Through | Fixed Income | 27,500.80 | 0.00 | 5.85 | Jul 01, 2047 | 4.00 |
FNCA6598 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 27,500.80 | 0.00 | 6.97 | Aug 01, 2050 | 2.50 |
FNCB5541 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 27,500.80 | 0.00 | 3.62 | Jan 01, 2053 | 5.50 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 27,500.80 | 0.00 | 4.76 | May 15, 2030 | 1.95 |
NI | NISOURCE INC | Utility | Fixed Income | 27,500.80 | 0.00 | 4.08 | Sep 01, 2029 | 2.95 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Industrial | Fixed Income | 27,500.80 | 0.00 | 2.75 | Jun 15, 2029 | 6.13 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 27,500.80 | 0.00 | 5.54 | Feb 25, 2031 | 1.60 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 27,500.80 | 0.00 | 3.48 | Feb 13, 2029 | 4.88 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 27,500.80 | 0.00 | 2.61 | Feb 09, 2028 | 5.40 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrial | Fixed Income | 27,500.80 | 0.00 | 6.03 | Jan 12, 2032 | 2.88 |
WOR | WORLEY LTD | Industrials | Equity | 27,490.72 | 0.00 | 0.00 | nan | 0.00 |
NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Covered | Fixed Income | 27,475.76 | 0.00 | 1.51 | Oct 01, 2026 | 1.00 |
SGB | SWEDEN (KINGDOM OF) RegS | Treasury | Fixed Income | 27,463.08 | 0.00 | 6.52 | Jun 01, 2032 | 2.25 |
2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 27,457.20 | 0.00 | 0.00 | nan | 0.00 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 27,437.74 | 0.00 | 1.13 | May 15, 2026 | 0.50 |
NEU | NEWMARKET CORP | Materials | Equity | 27,428.91 | 0.00 | 0.00 | nan | 0.00 |
AIA | AIA GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 27,426.27 | 0.00 | 6.38 | Apr 04, 2033 | 4.95 |
COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 27,426.27 | 0.00 | 16.24 | Mar 15, 2062 | 4.03 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 27,426.27 | 0.00 | 2.27 | Sep 01, 2027 | 3.65 |
HCA | HCA INC | Industrial | Fixed Income | 27,426.27 | 0.00 | 6.40 | Jun 01, 2033 | 5.50 |
HRI | HERC HOLDINGS INC 144A | Industrial | Fixed Income | 27,426.27 | 0.00 | 1.00 | Jul 15, 2027 | 5.50 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereign | Fixed Income | 27,426.27 | 0.00 | 2.21 | Jul 24, 2027 | 4.25 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 27,426.27 | 0.00 | 13.97 | Apr 01, 2052 | 4.25 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 27,426.27 | 0.00 | 6.65 | Jun 15, 2054 | 6.75 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 27,426.27 | 0.00 | 1.28 | Jul 14, 2026 | 1.65 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 27,426.27 | 0.00 | 1.73 | Jan 21, 2028 | 5.30 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Financial Institutions | Fixed Income | 27,426.27 | 0.00 | 1.47 | Oct 18, 2027 | 4.51 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 27,426.27 | 0.00 | 1.01 | Apr 14, 2026 | 4.88 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 27,426.27 | 0.00 | 6.69 | May 14, 2035 | 5.91 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 27,426.27 | 0.00 | 1.83 | Mar 18, 2027 | 4.99 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 27,426.27 | 0.00 | 4.73 | Oct 04, 2030 | 4.88 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 27,426.27 | 0.00 | 4.37 | Jan 10, 2030 | 2.83 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 27,426.27 | 0.00 | 5.82 | Oct 28, 2033 | 6.12 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 27,425.06 | 0.00 | 3.70 | Apr 11, 2029 | 3.50 |
PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 27,403.85 | 0.00 | 0.00 | nan | 0.00 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 27,390.15 | 0.00 | 0.00 | nan | 0.00 |
IDR | INDRA SISTEMAS SA | Information Technology | Equity | 27,373.38 | 0.00 | 0.00 | nan | 0.00 |
RAIL3 | RUMO SA | Industrials | Equity | 27,353.95 | 0.00 | 0.00 | nan | 0.00 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 27,351.75 | 0.00 | 3.07 | Oct 19, 2029 | 6.71 |
DVN | DEVON ENERGY CORP | Industrial | Fixed Income | 27,351.75 | 0.00 | 10.23 | Jul 15, 2041 | 5.60 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 27,351.75 | 0.00 | 3.50 | Mar 12, 2029 | 4.88 |
HPQ | HP INC | Industrial | Fixed Income | 27,351.75 | 0.00 | 2.11 | Jun 17, 2027 | 3.00 |
JAMAN | JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 27,351.75 | 0.00 | 1.90 | Apr 28, 2028 | 6.75 |
KVUE | KENVUE INC | Industrial | Fixed Income | 27,351.75 | 0.00 | 13.97 | Mar 22, 2053 | 5.05 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Industrial | Fixed Income | 27,351.75 | 0.00 | 0.87 | May 15, 2027 | 6.50 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Agency | Fixed Income | 27,351.75 | 0.00 | 3.59 | Feb 28, 2029 | 4.38 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 27,351.75 | 0.00 | 1.77 | Jan 22, 2027 | 2.33 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 27,351.75 | 0.00 | 6.69 | Jan 22, 2035 | 5.68 |
SRE | SEMPRA | Utility | Fixed Income | 27,351.75 | 0.00 | 2.64 | Feb 01, 2028 | 3.40 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 27,351.75 | 0.00 | 5.55 | May 15, 2031 | 2.30 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 27,351.75 | 0.00 | 4.26 | Jan 31, 2030 | 4.50 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Agency | Fixed Income | 27,351.75 | 0.00 | 1.11 | May 16, 2026 | 3.88 |
SDF | K S N AG | Materials | Equity | 27,339.86 | 0.00 | 0.00 | nan | 0.00 |
SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 27,335.61 | 0.00 | 0.00 | nan | 0.00 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasury | Fixed Income | 27,323.68 | 0.00 | 0.66 | Nov 26, 2025 | 6.25 |
LODHA | MACROTECH DEVELOPERS LTD | Real Estate | Equity | 27,322.80 | 0.00 | 0.00 | nan | 0.00 |
IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 27,295.32 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #87 | Treasury | Fixed Income | 27,285.66 | 0.00 | 1.00 | Mar 20, 2026 | 2.20 |
AAPL | APPLE INC | Industrial | Fixed Income | 27,277.22 | 0.00 | 13.26 | Feb 09, 2047 | 4.25 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 27,277.22 | 0.00 | 1.74 | Jan 12, 2027 | 2.63 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 27,277.22 | 0.00 | 3.07 | Sep 13, 2029 | 6.49 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 27,277.22 | 0.00 | 6.11 | Jan 27, 2032 | 2.55 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 27,277.22 | 0.00 | 6.98 | Mar 13, 2034 | 5.84 |
DGELN | DIAGEO CAPITAL PLC | Industrial | Fixed Income | 27,277.22 | 0.00 | 4.71 | Apr 29, 2030 | 2.00 |
FNFS4568 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 27,277.22 | 0.00 | 3.92 | Sep 01, 2037 | 3.00 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 27,277.22 | 0.00 | 2.78 | May 08, 2028 | 5.40 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 27,277.22 | 0.00 | 13.94 | Oct 15, 2050 | 4.20 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 27,277.22 | 0.00 | 3.77 | May 15, 2029 | 3.50 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 27,277.22 | 0.00 | 3.55 | Feb 15, 2029 | 4.50 |
LPLA | LPL HOLDINGS INC 144A | Financial Institutions | Fixed Income | 27,277.22 | 0.00 | 1.43 | Nov 15, 2027 | 4.63 |
MS | MORGAN STANLEY BANK NA | Financial Institutions | Fixed Income | 27,277.22 | 0.00 | 0.98 | Apr 21, 2026 | 4.75 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Financial Institutions | Fixed Income | 27,277.22 | 0.00 | 6.38 | May 15, 2033 | 5.88 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 27,277.22 | 0.00 | 1.02 | Apr 15, 2026 | 2.63 |
TELEFO | TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 27,277.22 | 0.00 | 1.87 | Mar 08, 2027 | 4.10 |
AES | AES PANAMA GENERATION HOLDINGS SRL RegS | Utility | Fixed Income | 27,277.22 | 0.00 | 4.29 | May 31, 2030 | 4.38 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | Fixed Income | 27,277.22 | 0.00 | 7.05 | Feb 13, 2034 | 5.19 |
ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 27,247.64 | 0.00 | 3.66 | Feb 28, 2029 | 3.75 |
SLGN | SILGAN HOLDINGS INC | Materials | Equity | 27,246.03 | 0.00 | 0.00 | nan | 0.00 |
2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 27,223.12 | 0.00 | 0.00 | nan | 0.00 |
RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 27,222.52 | 0.00 | 0.00 | nan | 0.00 |
RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 27,216.90 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 27,209.62 | 0.00 | 13.46 | Sep 10, 2042 | 3.25 |
RS1 | RS GROUP PLC | Industrials | Equity | 27,205.76 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 27,202.69 | 0.00 | 14.72 | Feb 21, 2050 | 3.38 |
AAPL | APPLE INC | Industrial | Fixed Income | 27,202.69 | 0.00 | 2.85 | May 10, 2028 | 4.00 |
CPN | CALPINE CORP 144A | Utility | Fixed Income | 27,202.69 | 0.00 | 2.11 | Feb 15, 2028 | 4.50 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Industrial | Fixed Income | 27,202.69 | 0.00 | 2.00 | Jun 01, 2027 | 3.85 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Industrial | Fixed Income | 27,202.69 | 0.00 | 1.98 | Aug 15, 2027 | 5.13 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 27,202.69 | 0.00 | 3.76 | Jun 14, 2029 | 4.88 |
FHLMC | FHLMC REFERENCE BOND | Agency | Fixed Income | 27,202.69 | 0.00 | 4.99 | Mar 15, 2031 | 6.75 |
F | FORD MOTOR COMPANY | Industrial | Fixed Income | 27,202.69 | 0.00 | 5.04 | Jul 16, 2031 | 7.45 |
HCA | HCA INC | Industrial | Fixed Income | 27,202.69 | 0.00 | 4.94 | Apr 01, 2031 | 5.45 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 27,202.69 | 0.00 | 2.84 | Apr 24, 2028 | 4.10 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 27,202.69 | 0.00 | 14.53 | Feb 10, 2063 | 5.90 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 27,202.69 | 0.00 | 2.70 | Feb 15, 2028 | 4.38 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 27,202.69 | 0.00 | 7.98 | May 15, 2035 | 3.90 |
PFE | PFIZER INC | Industrial | Fixed Income | 27,202.69 | 0.00 | 13.12 | Dec 15, 2046 | 4.13 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 27,202.69 | 0.00 | 1.12 | Jun 08, 2027 | 6.05 |
CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | Fixed Income | 27,202.69 | 0.00 | 2.67 | Feb 08, 2028 | 4.75 |
ONT | ONTARIO PROVINCE OF | Government Related | Fixed Income | 27,196.95 | 0.00 | 15.06 | Dec 02, 2046 | 2.90 |
6446 | PHARMAESSENTIA CORP | Health Care | Equity | 27,191.98 | 0.00 | 0.00 | nan | 0.00 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 27,184.27 | 0.00 | 15.24 | Dec 01, 2048 | 3.50 |
JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Treasury | Fixed Income | 27,171.60 | 0.00 | 11.39 | Mar 20, 2037 | 0.70 |
THRGN | THUERINGEN LAND OF | Government Related | Fixed Income | 27,133.58 | 0.00 | 3.45 | Nov 15, 2028 | 3.00 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 27,128.16 | 0.00 | 3.67 | Jun 01, 2029 | 5.10 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 27,128.16 | 0.00 | 5.65 | Jan 07, 2033 | 3.74 |
FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 27,128.16 | 0.00 | 6.23 | Mar 15, 2033 | 6.25 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 27,128.16 | 0.00 | 1.88 | Mar 23, 2027 | 3.70 |
GP | GEORGIA-PACIFIC LLC 144A | Industrial | Fixed Income | 27,128.16 | 0.00 | 4.67 | Apr 30, 2030 | 2.30 |
NI | NISOURCE INC | Utility | Fixed Income | 27,128.16 | 0.00 | 4.50 | May 01, 2030 | 3.60 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 27,128.16 | 0.00 | 6.71 | Jul 17, 2033 | 5.00 |
SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Industrial | Fixed Income | 27,128.16 | 0.00 | 1.34 | Aug 17, 2026 | 6.13 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 27,128.16 | 0.00 | 3.56 | Mar 15, 2029 | 4.90 |
VICI | VICI PROPERTIES LP | Industrial | Fixed Income | 27,128.16 | 0.00 | 5.78 | May 15, 2032 | 5.13 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 27,128.16 | 0.00 | 5.54 | Mar 02, 2031 | 1.70 |
8 | PCCW LTD | Communication | Equity | 27,121.94 | 0.00 | 0.00 | nan | 0.00 |
7951 | YAMAHA CORP | Consumer Discretionary | Equity | 27,121.94 | 0.00 | 0.00 | nan | 0.00 |
000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 27,098.53 | 0.00 | 0.00 | nan | 0.00 |
3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 27,088.42 | 0.00 | 0.00 | nan | 0.00 |
TCAP | TP ICAP GROUP PLC | Financials | Equity | 27,088.42 | 0.00 | 0.00 | nan | 0.00 |
AON | AON CORP | Financial Institutions | Fixed Income | 27,053.63 | 0.00 | 4.64 | May 15, 2030 | 2.80 |
AAPL | APPLE INC | Industrial | Fixed Income | 27,053.63 | 0.00 | 5.12 | Aug 20, 2030 | 1.25 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 27,053.63 | 0.00 | 10.52 | Sep 15, 2040 | 5.13 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 27,053.63 | 0.00 | 6.57 | Feb 01, 2035 | 6.05 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 27,053.63 | 0.00 | 3.05 | Oct 03, 2029 | 6.32 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 27,053.63 | 0.00 | 5.88 | Jun 15, 2032 | 5.00 |
FRRA3932 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 27,053.63 | 0.00 | 6.72 | Nov 01, 2050 | 2.50 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 27,053.63 | 0.00 | 0.85 | Mar 06, 2026 | 6.95 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 27,053.63 | 0.00 | 3.43 | Jan 10, 2029 | 4.79 |
NFLX | NETFLIX INC 144A | Industrial | Fixed Income | 27,053.63 | 0.00 | 4.05 | Nov 15, 2029 | 5.38 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 27,053.63 | 0.00 | 2.13 | Jul 15, 2027 | 4.63 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 27,053.63 | 0.00 | 4.85 | Jul 16, 2030 | 2.68 |
PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Agency | Fixed Income | 27,053.63 | 0.00 | 11.81 | May 21, 2048 | 6.15 |
POST | POST HOLDINGS INC 144A | Industrial | Fixed Income | 27,053.63 | 0.00 | 4.70 | Mar 01, 2033 | 6.38 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 27,053.63 | 0.00 | 3.06 | Aug 01, 2028 | 5.20 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 27,053.63 | 0.00 | 4.34 | May 15, 2030 | 4.50 |
ZTS | ZOETIS INC | Industrial | Fixed Income | 27,053.63 | 0.00 | 11.50 | Feb 01, 2043 | 4.70 |
CAMEBO | CENTRAL AMERICA BOTTLING CORP RegS | Industrial | Fixed Income | 27,053.63 | 0.00 | 3.13 | Apr 27, 2029 | 5.25 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 27,053.63 | 0.00 | 12.96 | Sep 08, 2053 | 6.30 |
KMPR | KEMPER CORP | Financials | Equity | 27,044.48 | 0.00 | 0.00 | nan | 0.00 |
MARA | MARA HOLDINGS INC | Information Technology | Equity | 27,037.54 | 0.00 | 0.00 | nan | 0.00 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 27,032.19 | 0.00 | 2.89 | Jul 25, 2028 | 7.50 |
EXPO | EXPONENT INC | Industrials | Equity | 27,031.42 | 0.00 | 0.00 | nan | 0.00 |
PRU | PERSEUS MINING LTD | Materials | Equity | 27,021.37 | 0.00 | 0.00 | nan | 0.00 |
BWY | BELLWAY PLC | Consumer Discretionary | Equity | 27,004.61 | 0.00 | 0.00 | nan | 0.00 |
9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 27,004.61 | 0.00 | 0.00 | nan | 0.00 |
OGN | ORGANON | Health Care | Equity | 27,001.93 | 0.00 | 0.00 | nan | 0.00 |
GEI | GIBSON ENERGY INC | Energy | Equity | 26,987.84 | 0.00 | 0.00 | nan | 0.00 |
REY | REPLY | Information Technology | Equity | 26,987.84 | 0.00 | 0.00 | nan | 0.00 |
ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 26,979.11 | 0.00 | 5.36 | Dec 15, 2030 | 1.45 |
CE | CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 26,979.11 | 0.00 | 5.68 | Jul 15, 2032 | 6.63 |
CRK | COMSTOCK RESOURCES INC 144A | Industrial | Fixed Income | 26,979.11 | 0.00 | 2.53 | Mar 01, 2029 | 6.75 |
ENIIM | ENI SPA 144A | Industrial | Fixed Income | 26,979.11 | 0.00 | 3.63 | May 09, 2029 | 4.25 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 26,979.11 | 0.00 | 2.80 | May 23, 2028 | 5.70 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 26,979.11 | 0.00 | 1.46 | Oct 20, 2027 | 6.62 |
TLWLN | TULLOW OIL PLC RegS | Industrial | Fixed Income | 26,979.11 | 0.00 | 0.99 | May 15, 2026 | 10.25 |
MMS | MAXIMUS INC | Industrials | Equity | 26,966.11 | 0.00 | 0.00 | nan | 0.00 |
KAI | KADANT INC | Industrials | Equity | 26,931.55 | 0.00 | 0.00 | nan | 0.00 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 26,918.13 | 0.00 | 2.22 | Jun 17, 2027 | 0.13 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | Fixed Income | 26,905.46 | 0.00 | 3.38 | Sep 05, 2028 | 0.75 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 26,904.58 | 0.00 | 2.35 | Sep 13, 2027 | 3.75 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 26,904.58 | 0.00 | 16.51 | Apr 13, 2062 | 4.10 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 26,904.58 | 0.00 | 4.72 | May 15, 2030 | 2.25 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | Fixed Income | 26,904.58 | 0.00 | 1.47 | Sep 22, 2026 | 0.88 |
FRSB1009 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 26,904.58 | 0.00 | 3.51 | Feb 01, 2038 | 4.00 |
FNCA8823 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 26,904.58 | 0.00 | 7.09 | Feb 01, 2051 | 2.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 26,904.58 | 0.00 | 1.71 | Jan 15, 2027 | 5.95 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 26,904.58 | 0.00 | 6.32 | Jan 11, 2033 | 4.85 |
MA | MASTERCARD INC | Industrial | Fixed Income | 26,904.58 | 0.00 | 2.70 | Mar 09, 2028 | 4.88 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Financial Institutions | Fixed Income | 26,904.58 | 0.00 | 2.20 | Jul 27, 2027 | 4.85 |
PEMEX | PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 26,904.58 | 0.00 | 3.35 | Jan 23, 2029 | 6.50 |
SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 26,904.58 | 0.00 | 2.66 | Mar 09, 2029 | 6.50 |
SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 26,904.58 | 0.00 | 3.30 | Jan 09, 2030 | 6.17 |
VTRS | VIATRIS INC | Industrial | Fixed Income | 26,904.58 | 0.00 | 4.77 | Jun 22, 2030 | 2.70 |
BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 26,887.27 | 0.00 | 0.00 | nan | 0.00 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 26,887.27 | 0.00 | 0.00 | nan | 0.00 |
SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 26,878.40 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 26,867.44 | 0.00 | 15.82 | Jun 02, 2048 | 2.80 |
REM | REMGRO LTD | Financials | Equity | 26,843.12 | 0.00 | 0.00 | nan | 0.00 |
PLS | PILBARA MINERALS LTD | Materials | Equity | 26,836.98 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 26,830.05 | 0.00 | 1.80 | Apr 02, 2027 | 4.70 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 26,830.05 | 0.00 | 1.66 | Dec 15, 2026 | 2.63 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 26,830.05 | 0.00 | 6.86 | Jul 26, 2035 | 5.88 |
FHLB | FEDERAL HOME LOAN BANKS | Agency | Fixed Income | 26,830.05 | 0.00 | 3.37 | Nov 16, 2028 | 3.25 |
FNCB7865 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 26,830.05 | 0.00 | 1.73 | Jan 01, 2054 | 6.50 |
GE | GENERAL ELECTRIC CO MTN | Industrial | Fixed Income | 26,830.05 | 0.00 | 5.64 | Mar 15, 2032 | 6.75 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 26,830.05 | 0.00 | 3.76 | Jul 15, 2029 | 5.55 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 26,830.05 | 0.00 | 2.07 | May 15, 2027 | 1.70 |
IRM | IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 26,830.05 | 0.00 | 4.72 | Jan 15, 2033 | 6.25 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 26,830.05 | 0.00 | 14.31 | Sep 01, 2049 | 3.63 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 26,830.05 | 0.00 | 4.93 | Jul 17, 2030 | 2.05 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 26,830.05 | 0.00 | 3.45 | Jan 15, 2029 | 4.25 |
BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 26,830.05 | 0.00 | 5.96 | Jul 15, 2032 | 5.00 |
AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 26,795.88 | 0.00 | 0.00 | nan | 0.00 |
WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 26,769.93 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 26,755.52 | 0.00 | 14.54 | Apr 01, 2061 | 3.85 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 26,755.52 | 0.00 | 2.38 | Nov 15, 2027 | 5.35 |
CRBG | COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 26,755.52 | 0.00 | 3.60 | Apr 05, 2029 | 3.85 |
ENLC | ENLINK MIDSTREAM LLC 144A | Industrial | Fixed Income | 26,755.52 | 0.00 | 4.37 | Sep 01, 2030 | 6.50 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 26,755.52 | 0.00 | 1.14 | May 26, 2026 | 2.63 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Financial Institutions | Fixed Income | 26,755.52 | 0.00 | 5.55 | Nov 21, 2033 | 8.25 |
NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Financial Institutions | Fixed Income | 26,755.52 | 0.00 | 1.73 | Jan 10, 2027 | 3.50 |
POST | POST HOLDINGS INC 144A | Industrial | Fixed Income | 26,755.52 | 0.00 | 3.23 | Dec 15, 2029 | 5.50 |
RYASPE | RYAN SPECIALTY LLC 144A | Financial Institutions | Fixed Income | 26,755.52 | 0.00 | 4.52 | Aug 01, 2032 | 5.88 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 26,755.52 | 0.00 | 5.90 | Nov 03, 2036 | 2.49 |
PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 26,755.52 | 0.00 | 0.99 | Apr 08, 2026 | 6.00 |
GGBR4 | GERDAU PREF SA | Materials | Equity | 26,724.76 | 0.00 | 0.00 | nan | 0.00 |
MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 26,719.64 | 0.00 | 0.00 | nan | 0.00 |
135 | KUNLUN ENERGY LTD | Utilities | Equity | 26,718.53 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 26,715.36 | 0.00 | 22.28 | Jul 06, 2051 | 0.70 |
6141 | DMG MORI LTD | Industrials | Equity | 26,686.12 | 0.00 | 0.00 | nan | 0.00 |
CARR | CARRIER GLOBAL CORP | Industrial | Fixed Income | 26,680.99 | 0.00 | 10.89 | Apr 05, 2040 | 3.38 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 26,680.99 | 0.00 | 3.60 | Jun 01, 2029 | 6.10 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 26,680.99 | 0.00 | 10.85 | Sep 13, 2043 | 6.67 |
BEN | FRANKLIN RESOURCES INC | Financial Institutions | Fixed Income | 26,680.99 | 0.00 | 5.21 | Oct 30, 2030 | 1.60 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrial | Fixed Income | 26,680.99 | 0.00 | 0.87 | Mar 01, 2026 | 3.88 |
JANEST | JANE STREET GROUP LLC 144A | Financial Institutions | Fixed Income | 26,680.99 | 0.00 | 4.59 | Nov 01, 2032 | 6.13 |
MAS | MASSACHUSETTS ST | Local Authority | Fixed Income | 26,680.99 | 0.00 | 7.94 | Dec 01, 2039 | 5.46 |
PCG | PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 26,680.99 | 0.00 | 2.50 | Dec 01, 2027 | 3.30 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 26,680.99 | 0.00 | 1.13 | May 21, 2026 | 2.50 |
DUGB | DUBAI DOF SUKUK LTD MTN RegS | Sovereign | Fixed Income | 26,680.99 | 0.00 | 4.99 | Sep 09, 2030 | 2.76 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 26,664.67 | 0.00 | 3.88 | Jun 15, 2029 | 3.70 |
GAMUDA | GAMUDA | Industrials | Equity | 26,643.78 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Treasury | Fixed Income | 26,639.32 | 0.00 | 20.65 | Jun 20, 2048 | 0.70 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 26,639.32 | 0.00 | 10.81 | Apr 15, 2036 | 0.13 |
EBO | EBOS GROUP LTD | Health Care | Equity | 26,619.06 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Industrial | Fixed Income | 26,606.47 | 0.00 | 3.41 | Jan 17, 2029 | 4.00 |
BXP | BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 26,606.47 | 0.00 | 5.20 | Jan 30, 2031 | 3.25 |
COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 26,606.47 | 0.00 | 13.69 | May 15, 2053 | 5.30 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 26,606.47 | 0.00 | 6.28 | Jan 31, 2033 | 5.35 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 26,606.47 | 0.00 | 6.55 | Mar 15, 2033 | 4.60 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 26,606.47 | 0.00 | 6.93 | Feb 15, 2034 | 5.45 |
QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 26,606.47 | 0.00 | 4.74 | May 20, 2030 | 2.15 |
SCCO | SOUTHERN COPPER CORP | Industrial | Fixed Income | 26,606.47 | 0.00 | 10.89 | Nov 08, 2042 | 5.25 |
UBER | UBER TECHNOLOGIES INC | Industrial | Fixed Income | 26,606.47 | 0.00 | 14.20 | Sep 15, 2054 | 5.35 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 26,606.47 | 0.00 | 3.08 | May 01, 2029 | 4.38 |
DPWDU | DP WORLD LTD MTN RegS | Agency | Fixed Income | 26,606.47 | 0.00 | 12.24 | Sep 25, 2048 | 5.63 |
STCAB | STC SUKUK COMPANY LTD RegS | Agency | Fixed Income | 26,606.47 | 0.00 | 3.74 | May 13, 2029 | 3.89 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 26,606.47 | 0.00 | 4.21 | May 14, 2030 | 7.38 |
ARCAD | ARCADIS NV | Industrials | Equity | 26,602.30 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW | Government Related | Fixed Income | 26,601.30 | 0.00 | 0.96 | Mar 09, 2026 | 0.38 |
LATVIA | LATVIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 26,588.63 | 0.00 | 3.81 | Jan 24, 2029 | 0.00 |
GEO | GEO GROUP INC | Industrials | Equity | 26,586.44 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Treasury | Fixed Income | 26,563.28 | 0.00 | 5.40 | Dec 20, 2030 | 2.10 |
BBCMS_24-C26-C | BBCMS_24-C26 C | CMBS | Fixed Income | 26,531.94 | 0.00 | 6.97 | May 15, 2057 | 6.00 |
FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 26,531.94 | 0.00 | 4.19 | Dec 01, 2029 | 3.50 |
EBAY | EBAY INC | Industrial | Fixed Income | 26,531.94 | 0.00 | 2.03 | Jun 05, 2027 | 3.60 |
EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 26,531.94 | 0.00 | 2.68 | Feb 01, 2028 | 3.88 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 26,531.94 | 0.00 | 7.62 | Mar 15, 2035 | 5.35 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial | Fixed Income | 26,531.94 | 0.00 | 19.21 | Jul 01, 2114 | 4.68 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 26,531.94 | 0.00 | 3.07 | Jun 15, 2028 | 1.90 |
PPC | PILGRIMS PRIDE CORP | Industrial | Fixed Income | 26,531.94 | 0.00 | 4.49 | Apr 15, 2031 | 4.25 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 26,531.94 | 0.00 | 8.13 | Feb 14, 2037 | 5.44 |
SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Industrial | Fixed Income | 26,531.94 | 0.00 | 2.92 | Nov 15, 2031 | 8.88 |
SUZANO | SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 26,531.94 | 0.00 | 5.08 | Jan 15, 2031 | 3.75 |
CHTR | TIME WARNER CABLE LLC | Industrial | Fixed Income | 26,531.94 | 0.00 | 10.23 | Sep 01, 2041 | 5.50 |
TSN | TYSON FOODS INC | Industrial | Fixed Income | 26,531.94 | 0.00 | 2.02 | Jun 02, 2027 | 3.55 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 26,531.94 | 0.00 | 1.74 | Jan 15, 2027 | 3.45 |
V | VISA INC | Industrial | Fixed Income | 26,531.94 | 0.00 | 1.97 | Apr 15, 2027 | 1.90 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 26,531.94 | 0.00 | 5.28 | Feb 14, 2031 | 3.00 |
DFY | DEFINITY FINANCIAL CORP | Financials | Equity | 26,518.49 | 0.00 | 0.00 | nan | 0.00 |
EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 26,518.49 | 0.00 | 0.00 | nan | 0.00 |
THULE | THULE GROUP | Consumer Discretionary | Equity | 26,501.73 | 0.00 | 0.00 | nan | 0.00 |
CANHOU | CANADA HOUSING TRUST | Government Related | Fixed Income | 26,499.91 | 0.00 | 7.03 | Jun 15, 2033 | 3.65 |
HPOL B | HEXPOL CLASS B | Materials | Equity | 26,484.96 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Treasury | Fixed Income | 26,461.89 | 0.00 | 11.95 | Mar 20, 2039 | 2.30 |
T | AT&T INC | Industrial | Fixed Income | 26,457.41 | 0.00 | 11.52 | Dec 15, 2042 | 4.30 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 26,457.41 | 0.00 | 13.00 | Sep 16, 2046 | 3.88 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 26,457.41 | 0.00 | 3.45 | Mar 30, 2029 | 5.05 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 26,457.41 | 0.00 | 2.29 | Sep 11, 2028 | 4.63 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 26,457.41 | 0.00 | 13.19 | Sep 01, 2046 | 3.75 |
ENIIM | ENI SPA 144A | Industrial | Fixed Income | 26,457.41 | 0.00 | 6.97 | May 15, 2034 | 5.50 |
GMCAR_23-1-A4 | GMCAR_23-1 A4 | ABS | Fixed Income | 26,457.41 | 0.00 | 1.63 | Jul 17, 2028 | 4.59 |
KVUE | KENVUE INC | Industrial | Fixed Income | 26,457.41 | 0.00 | 6.35 | Mar 22, 2033 | 4.90 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 26,457.41 | 0.00 | 2.28 | Sep 13, 2028 | 5.35 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 26,457.41 | 0.00 | 4.20 | Jan 29, 2031 | 5.22 |
PETM | PETSMART LLC 144A | Industrial | Fixed Income | 26,457.41 | 0.00 | 3.21 | Feb 15, 2029 | 7.75 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 26,457.41 | 0.00 | 5.95 | Nov 03, 2031 | 2.30 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 26,457.41 | 0.00 | 2.00 | May 04, 2027 | 3.63 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 26,457.41 | 0.00 | 13.91 | Sep 17, 2050 | 4.25 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 26,457.41 | 0.00 | 3.11 | Sep 12, 2028 | 5.65 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 26,436.55 | 0.00 | 2.12 | Jun 01, 2027 | 2.20 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 26,411.20 | 0.00 | 7.87 | Jul 04, 2034 | 3.25 |
IMG | IAMGOLD CORP | Materials | Equity | 26,401.15 | 0.00 | 0.00 | nan | 0.00 |
AMBU B | AMBU CLASS B | Health Care | Equity | 26,384.39 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 26,382.88 | 0.00 | 7.37 | Jan 17, 2035 | 6.03 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrial | Fixed Income | 26,382.88 | 0.00 | 5.41 | Feb 01, 2032 | 4.25 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 26,382.88 | 0.00 | 13.52 | Jul 12, 2047 | 3.90 |
FRSB0725 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 26,382.88 | 0.00 | 3.57 | Aug 01, 2037 | 4.00 |
FNFM5154 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 26,382.88 | 0.00 | 6.63 | Dec 01, 2050 | 2.00 |
FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 26,382.88 | 0.00 | 2.30 | Oct 27, 2028 | 6.36 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 26,382.88 | 0.00 | 3.42 | Jan 15, 2030 | 5.03 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 26,382.88 | 0.00 | 6.85 | Feb 07, 2039 | 5.94 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 26,382.88 | 0.00 | 11.23 | Mar 15, 2046 | 6.60 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 26,382.88 | 0.00 | 12.51 | Apr 29, 2053 | 4.30 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 26,382.88 | 0.00 | 2.03 | May 22, 2028 | 3.07 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 26,382.88 | 0.00 | 4.39 | Mar 15, 2030 | 4.65 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 26,382.88 | 0.00 | 3.65 | May 15, 2029 | 4.69 |
CITLTD | CITIC LTD MTN RegS | Agency | Fixed Income | 26,382.88 | 0.00 | 1.82 | Feb 17, 2027 | 2.88 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 26,360.51 | 0.00 | 4.64 | Nov 27, 2029 | 0.00 |
ACA | ARCOSA INC | Industrials | Equity | 26,356.64 | 0.00 | 0.00 | nan | 0.00 |
TUI1 | TUI N AG | Consumer Discretionary | Equity | 26,317.34 | 0.00 | 0.00 | nan | 0.00 |
GMCAR_24-1-B | GMCAR_24-1 B | ABS | Fixed Income | 26,308.35 | 0.00 | 2.25 | Aug 16, 2029 | 5.16 |
INTMAT | ITT HOLDINGS LLC 144A | Industrial | Fixed Income | 26,308.35 | 0.00 | 3.27 | Aug 01, 2029 | 6.50 |
INTU | INTUIT INC. | Industrial | Fixed Income | 26,308.35 | 0.00 | 6.76 | Sep 15, 2033 | 5.20 |
MARS | MARS INC 144A | Industrial | Fixed Income | 26,308.35 | 0.00 | 14.22 | May 01, 2055 | 5.70 |
NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 26,308.35 | 0.00 | 9.42 | Nov 15, 2039 | 6.75 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 26,308.35 | 0.00 | 1.19 | Jun 09, 2026 | 1.50 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 26,308.35 | 0.00 | 3.95 | Nov 17, 2029 | 5.63 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 26,308.35 | 0.00 | 7.82 | Mar 05, 2035 | 4.75 |
PSX | PHILLIPS 66 | Industrial | Fixed Income | 26,308.35 | 0.00 | 2.72 | Mar 15, 2028 | 3.90 |
PWR | QUANTA SERVICES INC. | Industrial | Fixed Income | 26,308.35 | 0.00 | 4.93 | Oct 01, 2030 | 2.90 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 26,308.35 | 0.00 | 11.79 | Jan 10, 2053 | 7.37 |
TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | Fixed Income | 26,308.35 | 0.00 | 3.28 | Apr 01, 2030 | 5.18 |
TFC | TRUIST BANK | Financial Institutions | Fixed Income | 26,308.35 | 0.00 | 4.61 | Mar 11, 2030 | 2.25 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 26,308.35 | 0.00 | 1.95 | May 12, 2028 | 4.75 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 26,308.35 | 0.00 | 10.62 | Sep 01, 2043 | 5.85 |
PRXNA | PROSUS NV MTN RegS | Industrial | Fixed Income | 26,308.35 | 0.00 | 4.32 | Jan 21, 2030 | 3.68 |
SNBAB | NCB TIER 1 SUKUK LIMITED RegS | Financial Institutions | Fixed Income | 26,308.35 | 0.00 | 1.68 | Dec 31, 2079 | 3.50 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 26,308.35 | 0.00 | 2.27 | Sep 30, 2027 | 5.80 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 26,308.35 | 0.00 | 7.67 | Mar 15, 2035 | 5.20 |
BA | BOEING CO | Industrial | Fixed Income | 26,308.35 | 0.00 | 2.68 | Feb 01, 2028 | 3.25 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 26,308.35 | 0.00 | 11.93 | Feb 15, 2045 | 5.10 |
FRSD5104 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 26,308.35 | 0.00 | 4.37 | Mar 01, 2054 | 5.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 26,308.35 | 0.00 | 1.69 | Jan 09, 2027 | 4.27 |
KBCA | KBC ANCORA NV | Financials | Equity | 26,300.57 | 0.00 | 0.00 | nan | 0.00 |
1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 26,282.46 | 0.00 | 0.00 | nan | 0.00 |
NEX | NEXANS SA | Industrials | Equity | 26,267.05 | 0.00 | 0.00 | nan | 0.00 |
8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 26,250.29 | 0.00 | 0.00 | nan | 0.00 |
ALCSW | ALCON FINANCE CORP 144A | Industrial | Fixed Income | 26,233.83 | 0.00 | 4.06 | Sep 23, 2029 | 3.00 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Industrial | Fixed Income | 26,233.83 | 0.00 | 2.73 | Jun 01, 2028 | 4.63 |
AZN | ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 26,233.83 | 0.00 | 5.05 | Feb 26, 2031 | 4.90 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 26,233.83 | 0.00 | 5.05 | Aug 21, 2030 | 1.75 |
COST | COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 26,233.83 | 0.00 | 1.99 | May 18, 2027 | 3.00 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 26,233.83 | 0.00 | 13.86 | Feb 15, 2053 | 5.13 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 26,233.83 | 0.00 | 7.48 | Sep 10, 2034 | 4.75 |
KBCBB | KBC GROEP NV MTN 144A | Financial Institutions | Fixed Income | 26,233.83 | 0.00 | 2.54 | Jan 19, 2029 | 5.80 |
MA | MASTERCARD INC | Industrial | Fixed Income | 26,233.83 | 0.00 | 14.18 | Mar 26, 2050 | 3.85 |
MET | METLIFE CAPITAL TRUST IV 144A | Financial Institutions | Fixed Income | 26,233.83 | 0.00 | 6.30 | Dec 15, 2067 | 7.88 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 26,233.83 | 0.00 | 5.52 | Jan 15, 2032 | 6.38 |
RPRX | ROYALTY PHARMA PLC | Industrial | Fixed Income | 26,233.83 | 0.00 | 2.36 | Sep 02, 2027 | 1.75 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 26,233.83 | 0.00 | 5.49 | Mar 11, 2031 | 2.15 |
WFCM_17-C42-A4 | WFCM_17-C42 A4 | CMBS | Fixed Income | 26,233.83 | 0.00 | 2.92 | Dec 15, 2050 | 3.59 |
CSNABZ | CSN ISLANDS XI CORP RegS | Industrial | Fixed Income | 26,233.83 | 0.00 | 2.39 | Jan 28, 2028 | 6.75 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 26,233.83 | 0.00 | 6.96 | Nov 22, 2033 | 4.38 |
BELG | BELGIUM KINGDOM OF (GOVERNMENT) 144A | Sovereign | Fixed Income | 26,233.83 | 0.00 | 15.04 | Jun 10, 2055 | 4.88 |
ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 26,215.04 | 0.00 | 0.00 | nan | 0.00 |
9435 | HIKARI TSUSHIN INC | Industrials | Equity | 26,183.24 | 0.00 | 0.00 | nan | 0.00 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 26,183.08 | 0.00 | 15.81 | Mar 01, 2046 | 2.75 |
BTPCL | CHILE (REPUBLIC OF) | Treasury | Fixed Income | 26,183.08 | 0.00 | 4.71 | Sep 01, 2030 | 4.70 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 26,159.30 | 0.00 | 3.65 | Apr 13, 2029 | 3.45 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 26,159.30 | 0.00 | 4.61 | May 07, 2030 | 2.88 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Industrial | Fixed Income | 26,159.30 | 0.00 | 11.99 | Feb 01, 2044 | 4.63 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 26,159.30 | 0.00 | 15.32 | Dec 02, 2051 | 3.10 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 26,159.30 | 0.00 | 13.47 | Apr 01, 2051 | 3.70 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 26,159.30 | 0.00 | 12.69 | Apr 01, 2053 | 5.25 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 26,159.30 | 0.00 | 2.69 | Feb 15, 2028 | 3.15 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Financial Institutions | Fixed Income | 26,159.30 | 0.00 | 1.72 | Jan 10, 2027 | 4.13 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 26,159.30 | 0.00 | 1.98 | May 15, 2027 | 3.10 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 26,159.30 | 0.00 | 12.89 | Nov 20, 2045 | 4.00 |
CRM | SALESFORCE INC | Industrial | Fixed Income | 26,159.30 | 0.00 | 15.67 | Jul 15, 2051 | 2.90 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 26,159.30 | 0.00 | 11.01 | Jan 09, 2043 | 5.30 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 26,159.30 | 0.00 | 4.39 | Apr 15, 2030 | 4.10 |
UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 26,159.30 | 0.00 | 6.09 | Nov 15, 2032 | 5.90 |
VMED | VMED O2 UK FINANCING I PLC 144A | Industrial | Fixed Income | 26,159.30 | 0.00 | 4.92 | Jan 31, 2031 | 4.25 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 26,145.06 | 0.00 | 4.41 | Nov 15, 2029 | 2.00 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | Fixed Income | 26,132.39 | 0.00 | 8.50 | Feb 20, 2036 | 4.25 |
2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 26,116.19 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 26,107.04 | 0.00 | 6.99 | Jun 02, 2033 | 3.65 |
CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 26,099.42 | 0.00 | 0.00 | nan | 0.00 |
ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 26,099.42 | 0.00 | 0.00 | nan | 0.00 |
ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 26,099.42 | 0.00 | 0.00 | nan | 0.00 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 26,084.77 | 0.00 | 6.15 | Feb 04, 2032 | 2.45 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 26,084.77 | 0.00 | 6.45 | Oct 03, 2033 | 6.09 |
NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Industrial | Fixed Income | 26,084.77 | 0.00 | 2.24 | Apr 15, 2030 | 8.75 |
G2MA3873 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 26,084.77 | 0.00 | 6.50 | Aug 20, 2046 | 3.00 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 26,084.77 | 0.00 | 1.36 | Sep 15, 2026 | 3.40 |
OHSHGR | OHIO ST UNIV GEN RCPTS | Local Authority | Fixed Income | 26,084.77 | 0.00 | 10.36 | Jun 01, 2040 | 4.91 |
OTEXCN | OPEN TEXT CORP 144A | Industrial | Fixed Income | 26,084.77 | 0.00 | 2.37 | Dec 01, 2027 | 6.90 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 26,084.77 | 0.00 | 1.04 | Apr 14, 2026 | 1.38 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 26,084.77 | 0.00 | 1.41 | Sep 01, 2026 | 1.20 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 26,084.77 | 0.00 | 3.21 | Nov 21, 2029 | 5.68 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 26,084.77 | 0.00 | 17.10 | Nov 20, 2060 | 3.00 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 26,084.77 | 0.00 | 1.58 | Nov 23, 2031 | 4.32 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 26,084.77 | 0.00 | 10.83 | May 20, 2043 | 5.63 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 26,084.77 | 0.00 | 11.79 | Jan 08, 2046 | 5.95 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 26,084.77 | 0.00 | 1.85 | Mar 08, 2027 | 5.38 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 26,081.69 | 0.00 | 7.91 | Jun 01, 2034 | 3.00 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 26,081.69 | 0.00 | 10.62 | Aug 30, 2038 | 3.38 |
LTIM | LTIMINDTREE LTD | Information Technology | Equity | 26,064.43 | 0.00 | 0.00 | nan | 0.00 |
EPR | EPR PROPERTIES REIT | Real Estate | Equity | 26,059.15 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 26,018.33 | 0.00 | 7.91 | Jun 22, 2034 | 3.00 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Covered | Fixed Income | 26,018.33 | 0.00 | 1.77 | Jan 01, 2027 | 1.00 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 26,018.33 | 0.00 | 2.54 | Oct 13, 2027 | 0.00 |
MING | SPAREBANK SMNS | Financials | Equity | 26,015.61 | 0.00 | 0.00 | nan | 0.00 |
ACRISU | ACRISURE LLC 144A | Financial Institutions | Fixed Income | 26,010.24 | 0.00 | 2.87 | Nov 06, 2030 | 7.50 |
ACACN | AIR CANADA 144A | Industrial | Fixed Income | 26,010.24 | 0.00 | 1.31 | Aug 15, 2026 | 3.88 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 26,010.24 | 0.00 | 13.13 | Jun 01, 2054 | 6.05 |
CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial | Fixed Income | 26,010.24 | 0.00 | 6.93 | Apr 26, 2034 | 5.50 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 26,010.24 | 0.00 | 4.44 | Apr 01, 2030 | 3.40 |
DHR | DH EUROPE FINANCE II SARL | Industrial | Fixed Income | 26,010.24 | 0.00 | 4.25 | Nov 15, 2029 | 2.60 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Industrial | Fixed Income | 26,010.24 | 0.00 | 2.89 | Jun 21, 2028 | 4.38 |
FNMA3276 | FNMA 30YR | MBS Pass-Through | Fixed Income | 26,010.24 | 0.00 | 6.27 | Feb 01, 2048 | 3.50 |
FOXA | FOX CORP | Industrial | Fixed Income | 26,010.24 | 0.00 | 6.38 | Oct 13, 2033 | 6.50 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 26,010.24 | 0.00 | 13.12 | Nov 22, 2052 | 6.38 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 26,010.24 | 0.00 | 6.82 | Apr 04, 2034 | 5.63 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 26,010.24 | 0.00 | 8.61 | Sep 15, 2037 | 6.50 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 26,010.24 | 0.00 | 5.62 | Mar 15, 2031 | 1.38 |
IRM | IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 26,010.24 | 0.00 | 3.78 | Jul 15, 2030 | 5.25 |
KEY | KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 26,010.24 | 0.00 | 2.36 | Nov 15, 2027 | 5.85 |
KFW | KFW MTN | Agency | Fixed Income | 26,010.24 | 0.00 | 4.43 | Mar 18, 2030 | 4.63 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 26,010.24 | 0.00 | 5.15 | Oct 15, 2030 | 1.70 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 26,010.24 | 0.00 | 14.89 | Oct 15, 2050 | 3.00 |
NFLX | NETFLIX INC | Industrial | Fixed Income | 26,010.24 | 0.00 | 3.59 | May 15, 2029 | 6.38 |
NJSDEV | NJ ST EDA PENSION | Local Authority | Fixed Income | 26,010.24 | 0.00 | 1.98 | Feb 15, 2029 | 7.42 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 26,010.24 | 0.00 | 7.04 | Oct 01, 2034 | 5.55 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 26,010.24 | 0.00 | 8.56 | Oct 15, 2037 | 6.25 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 26,010.24 | 0.00 | 6.61 | Jan 26, 2033 | 4.05 |
RTX | RTX CORP | Industrial | Fixed Income | 26,010.24 | 0.00 | 4.97 | Mar 15, 2031 | 6.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 26,010.24 | 0.00 | 2.65 | Jan 17, 2028 | 3.54 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 26,010.24 | 0.00 | 3.00 | Jul 15, 2028 | 4.80 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 26,010.24 | 0.00 | 2.64 | Feb 21, 2028 | 6.59 |
BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 26,010.24 | 0.00 | 2.35 | Sep 16, 2027 | 3.95 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 26,005.65 | 0.00 | 3.05 | Jun 15, 2028 | 3.10 |
SDR | SCHRODERS PLC | Financials | Equity | 25,965.32 | 0.00 | 0.00 | nan | 0.00 |
ALVGR | ALLIANZ SE 144A | Financial Institutions | Fixed Income | 25,935.72 | 0.00 | 7.04 | Sep 03, 2054 | 5.60 |
BBCMS_20-C7-A5 | BBCMS_20-C7 A5 | CMBS | Fixed Income | 25,935.72 | 0.00 | 4.50 | Apr 15, 2053 | 2.04 |
BMO_24-5C3-AS | BMO_24-5C3 AS | CMBS | Fixed Income | 25,935.72 | 0.00 | 3.42 | Feb 15, 2057 | 6.29 |
DALAPT | Dallas-Fort Worth International Ai | Local Authority | Fixed Income | 25,935.72 | 0.00 | 10.82 | Nov 01, 2051 | 4.51 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 25,935.72 | 0.00 | 5.67 | Jul 12, 2031 | 2.50 |
FNCA9435 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 25,935.72 | 0.00 | 4.09 | Mar 01, 2036 | 2.00 |
FNMA4511 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 25,935.72 | 0.00 | 7.10 | Jan 01, 2052 | 2.00 |
MAT | MATTEL INC 144A | Industrial | Fixed Income | 25,935.72 | 0.00 | 0.08 | Dec 15, 2027 | 5.88 |
NVDA | NVIDIA CORPORATION | Industrial | Fixed Income | 25,935.72 | 0.00 | 1.38 | Sep 16, 2026 | 3.20 |
TIAAGL | NUVEEN LLC 144A | Financial Institutions | Fixed Income | 25,935.72 | 0.00 | 3.22 | Nov 01, 2028 | 4.00 |
RRX | REGAL REXNORD CORP | Industrial | Fixed Income | 25,935.72 | 0.00 | 4.14 | Feb 15, 2030 | 6.30 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 25,935.72 | 0.00 | 11.06 | Jul 13, 2043 | 6.18 |
CHTR | TIME WARNER CABLE LLC | Industrial | Fixed Income | 25,935.72 | 0.00 | 9.64 | Nov 15, 2040 | 5.88 |
TDG | TRANSDIGM INC | Industrial | Fixed Income | 25,935.72 | 0.00 | 3.05 | Jan 15, 2029 | 4.63 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Industrial | Fixed Income | 25,935.72 | 0.00 | 3.92 | Aug 15, 2029 | 3.88 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Industrial | Fixed Income | 25,935.72 | 0.00 | 5.44 | Aug 15, 2031 | 4.13 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 25,935.72 | 0.00 | 4.19 | Nov 12, 2029 | 2.95 |
8252 | MARUI GROUP LTD | Financials | Equity | 25,931.80 | 0.00 | 0.00 | nan | 0.00 |
BCC | BOISE CASCADE | Industrials | Equity | 25,922.50 | 0.00 | 0.00 | nan | 0.00 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 25,916.94 | 0.00 | 6.41 | Mar 03, 2032 | 2.25 |
PRGO | PERRIGO PLC | Health Care | Equity | 25,913.59 | 0.00 | 0.00 | nan | 0.00 |
FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 25,880.95 | 0.00 | 0.00 | nan | 0.00 |
ALCSW | ALCON FINANCE CORP 144A | Industrial | Fixed Income | 25,861.19 | 0.00 | 4.71 | May 27, 2030 | 2.60 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrial | Fixed Income | 25,861.19 | 0.00 | 3.00 | May 15, 2028 | 1.70 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 25,861.19 | 0.00 | 4.43 | Apr 06, 2030 | 3.63 |
AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 25,861.19 | 0.00 | 5.88 | Apr 15, 2032 | 4.15 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 25,861.19 | 0.00 | 5.49 | Feb 28, 2031 | 1.88 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 25,861.19 | 0.00 | 4.43 | Jan 31, 2030 | 2.80 |
FI | FISERV INC | Industrial | Fixed Income | 25,861.19 | 0.00 | 2.09 | Jun 01, 2027 | 2.25 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 25,861.19 | 0.00 | 1.84 | Mar 25, 2027 | 3.75 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 25,861.19 | 0.00 | 6.24 | Mar 29, 2032 | 2.50 |
KENINT | KENYA (REPUBLIC OF) 144A | Sovereign | Fixed Income | 25,861.19 | 0.00 | 6.37 | Mar 05, 2036 | 9.50 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 25,861.19 | 0.00 | 14.67 | Aug 14, 2054 | 5.05 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 25,861.19 | 0.00 | 1.75 | Jan 11, 2027 | 1.88 |
NTT | NTT FINANCE CORP 144A | Industrial | Fixed Income | 25,861.19 | 0.00 | 5.24 | Jul 02, 2031 | 5.14 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 25,861.19 | 0.00 | 3.14 | Jul 14, 2028 | 2.17 |
QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 25,861.19 | 0.00 | 13.50 | May 20, 2053 | 6.00 |
RDSALN | SHELL FINANCE US INC | Industrial | Fixed Income | 25,861.19 | 0.00 | 4.25 | Nov 07, 2029 | 2.38 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 25,861.19 | 0.00 | 12.82 | Jun 01, 2047 | 4.50 |
SFD | SMITHFIELD FOODS INC 144A | Industrial | Fixed Income | 25,861.19 | 0.00 | 1.70 | Feb 01, 2027 | 4.25 |
TELEFO | TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 25,861.19 | 0.00 | 12.75 | Mar 06, 2048 | 4.89 |
VMW | VMWARE LLC | Industrial | Fixed Income | 25,861.19 | 0.00 | 4.39 | May 15, 2030 | 4.70 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 25,861.19 | 0.00 | 7.82 | Aug 01, 2035 | 5.50 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25,861.19 | 0.00 | 5.92 | Sep 30, 2033 | 7.30 |
9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 25,852.62 | 0.00 | 0.00 | nan | 0.00 |
ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 25,847.98 | 0.00 | 0.00 | nan | 0.00 |
ENS | ENERSYS | Industrials | Equity | 25,801.62 | 0.00 | 0.00 | nan | 0.00 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 25,790.21 | 0.00 | 9.89 | Aug 01, 2036 | 2.25 |
MTNA | ARCELORMITTAL SA | Industrial | Fixed Income | 25,786.66 | 0.00 | 2.37 | Nov 29, 2027 | 6.55 |
BALL | BALL CORPORATION | Industrial | Fixed Income | 25,786.66 | 0.00 | 4.88 | Aug 15, 2030 | 2.88 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 25,786.66 | 0.00 | 3.79 | Jul 12, 2029 | 5.05 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 25,786.66 | 0.00 | 2.83 | Mar 01, 2031 | 7.38 |
CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 25,786.66 | 0.00 | 6.03 | Oct 11, 2032 | 5.13 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 25,786.66 | 0.00 | 2.57 | Jan 10, 2033 | 4.00 |
EQNR | EQUINOR ASA 144A | Agency | Fixed Income | 25,786.66 | 0.00 | 3.24 | Dec 01, 2028 | 6.50 |
G2MA8152 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 25,786.66 | 0.00 | 3.92 | Jul 20, 2052 | 5.00 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 25,786.66 | 0.00 | 2.14 | Oct 01, 2027 | 6.80 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 25,786.66 | 0.00 | 15.37 | Oct 01, 2050 | 2.80 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 25,786.66 | 0.00 | 2.34 | Sep 14, 2027 | 2.80 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 25,786.66 | 0.00 | 1.89 | Mar 01, 2027 | 1.10 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Industrial | Fixed Income | 25,786.66 | 0.00 | 5.10 | Nov 01, 2030 | 2.30 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 25,786.66 | 0.00 | 11.86 | Feb 01, 2044 | 4.85 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 25,786.66 | 0.00 | 2.22 | Jul 21, 2027 | 2.88 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 25,786.66 | 0.00 | 12.99 | May 03, 2047 | 4.05 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 25,786.66 | 0.00 | 13.30 | Mar 15, 2049 | 4.90 |
MTZ | MASTEC INC. 144A | Industrial | Fixed Income | 25,786.66 | 0.00 | 2.95 | Aug 15, 2028 | 4.50 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 25,786.66 | 0.00 | 6.53 | Mar 15, 2033 | 4.70 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 25,786.66 | 0.00 | 11.87 | Oct 14, 2044 | 4.88 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25,786.66 | 0.00 | 3.05 | Sep 28, 2028 | 6.13 |
HBM | HUDBAY MINERALS INC | Materials | Equity | 25,764.17 | 0.00 | 0.00 | nan | 0.00 |
6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 25,752.95 | 0.00 | 0.00 | nan | 0.00 |
VOD | VODACOM GROUP LTD | Communication | Equity | 25,734.26 | 0.00 | 0.00 | nan | 0.00 |
C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 25,730.65 | 0.00 | 0.00 | nan | 0.00 |
IRISH | IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 25,726.84 | 0.00 | 4.75 | May 15, 2030 | 2.40 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 25,712.13 | 0.00 | 2.63 | Jan 29, 2028 | 3.40 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 25,712.13 | 0.00 | 2.40 | Nov 17, 2027 | 5.02 |
CI | CIGNA GROUP | Industrial | Fixed Income | 25,712.13 | 0.00 | 12.37 | Jul 15, 2046 | 4.80 |
CARR | CARRIER GLOBAL CORP | Industrial | Fixed Income | 25,712.13 | 0.00 | 6.92 | Mar 15, 2034 | 5.90 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 25,712.13 | 0.00 | 0.90 | Mar 01, 2026 | 3.15 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 25,712.13 | 0.00 | 15.45 | Jan 15, 2051 | 2.80 |
FNFS4903 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 25,712.13 | 0.00 | 6.84 | Jan 01, 2052 | 2.50 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Industrial | Fixed Income | 25,712.13 | 0.00 | 6.77 | Jan 25, 2034 | 5.88 |
FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 25,712.13 | 0.00 | 2.58 | Feb 01, 2029 | 9.25 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 25,712.13 | 0.00 | 1.40 | Oct 06, 2026 | 4.00 |
IQV | IQVIA INC | Industrial | Fixed Income | 25,712.13 | 0.00 | 2.78 | May 15, 2028 | 5.70 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 25,712.13 | 0.00 | 7.46 | Aug 14, 2034 | 4.60 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 25,712.13 | 0.00 | 2.66 | Feb 22, 2029 | 5.42 |
ROP | ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 25,712.13 | 0.00 | 2.40 | Sep 15, 2027 | 1.40 |
GL | GLOBE LIFE INC | Financial Institutions | Fixed Income | 25,712.13 | 0.00 | 3.11 | Sep 15, 2028 | 4.55 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 25,712.13 | 0.00 | 3.93 | Aug 09, 2029 | 4.55 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 25,712.13 | 0.00 | 6.47 | Sep 20, 2033 | 6.50 |
QBRCN | VIDEOTRON LTD 144A | Industrial | Fixed Income | 25,712.13 | 0.00 | 0.75 | Apr 15, 2027 | 5.13 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 25,712.13 | 0.00 | 3.91 | Jul 24, 2034 | 4.11 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 25,712.13 | 0.00 | 5.84 | Nov 18, 2036 | 3.02 |
3533 | LOTES LTD | Information Technology | Equity | 25,709.34 | 0.00 | 0.00 | nan | 0.00 |
SALM | SALMAR | Consumer Staples | Equity | 25,697.12 | 0.00 | 0.00 | nan | 0.00 |
INTNED | ING BANK NV MTN RegS | Covered | Fixed Income | 25,688.82 | 0.00 | 3.83 | Feb 18, 2029 | 0.75 |
6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 25,678.20 | 0.00 | 0.00 | nan | 0.00 |
6465 | HOSHIZAKI CORP | Industrials | Equity | 25,663.59 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 25,650.80 | 0.00 | 1.85 | Jan 31, 2027 | 0.00 |
3003 | HULIC LTD | Real Estate | Equity | 25,646.83 | 0.00 | 0.00 | nan | 0.00 |
INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 25,646.83 | 0.00 | 0.00 | nan | 0.00 |
DEMANT | DEMANT | Health Care | Equity | 25,646.83 | 0.00 | 0.00 | nan | 0.00 |
VOLTAS | VOLTAS LTD | Industrials | Equity | 25,640.82 | 0.00 | 0.00 | nan | 0.00 |
TAQAUH | TAQA ABU DHABI NATIONAL 144A | Agency | Fixed Income | 25,637.60 | 0.00 | 8.13 | Oct 27, 2036 | 6.50 |
AZN | ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 25,637.60 | 0.00 | 2.69 | Mar 03, 2028 | 4.88 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 25,637.60 | 0.00 | 13.28 | Dec 15, 2047 | 4.08 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 25,637.60 | 0.00 | 1.79 | Feb 07, 2028 | 3.44 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 25,637.60 | 0.00 | 13.46 | Mar 23, 2050 | 4.70 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 25,637.60 | 0.00 | 13.18 | Feb 01, 2049 | 4.80 |
FIDINV | FMR LLC 144A | Financial Institutions | Fixed Income | 25,637.60 | 0.00 | 3.60 | Jun 15, 2029 | 7.57 |
FRSB0383 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 25,637.60 | 0.00 | 2.23 | Apr 01, 2032 | 2.50 |
FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Industrial | Fixed Income | 25,637.60 | 0.00 | 3.95 | Jan 15, 2030 | 6.75 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 25,637.60 | 0.00 | 2.56 | Jan 05, 2028 | 3.85 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 25,637.60 | 0.00 | 3.31 | Dec 06, 2028 | 3.90 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 25,637.60 | 0.00 | 4.21 | Jan 24, 2031 | 5.14 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 25,637.60 | 0.00 | 9.49 | Jul 08, 2039 | 6.13 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 25,637.60 | 0.00 | 5.40 | Oct 21, 2032 | 4.81 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 25,637.60 | 0.00 | 1.90 | Mar 12, 2027 | 2.00 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 25,637.60 | 0.00 | 5.04 | Feb 15, 2031 | 2.88 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 25,637.60 | 0.00 | 10.81 | Oct 18, 2043 | 5.63 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 25,637.60 | 0.00 | 2.58 | Jan 10, 2028 | 4.50 |
KENINT | KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 25,637.60 | 0.00 | 4.68 | May 22, 2032 | 8.00 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25,637.60 | 0.00 | 1.87 | Feb 27, 2027 | 3.00 |
HESSEN | HESSE (STATE OF) RegS | Government Related | Fixed Income | 25,612.78 | 0.00 | 6.20 | Jan 12, 2032 | 2.75 |
MARICO | MARICO LTD | Consumer Staples | Equity | 25,609.67 | 0.00 | 0.00 | nan | 0.00 |
WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 25,603.80 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 25,600.11 | 0.00 | 4.71 | May 15, 2030 | 2.75 |
PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 25,572.29 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 25,563.08 | 0.00 | 8.46 | May 14, 2036 | 4.30 |
BELRON | BELRON UK FINANCE PLC 144A | Industrial | Fixed Income | 25,563.08 | 0.00 | 3.22 | Oct 15, 2029 | 5.75 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 25,563.08 | 0.00 | 4.33 | Feb 24, 2030 | 4.75 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 25,563.08 | 0.00 | 10.62 | Jan 30, 2042 | 5.88 |
FRSB8172 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 25,563.08 | 0.00 | 3.51 | Jul 01, 2037 | 4.00 |
FTSCN | FORTIS INC | Utility | Fixed Income | 25,563.08 | 0.00 | 1.45 | Oct 04, 2026 | 3.06 |
FTV | FORTIVE CORP | Industrial | Fixed Income | 25,563.08 | 0.00 | 1.17 | Jun 15, 2026 | 3.15 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Industrial | Fixed Income | 25,563.08 | 0.00 | 1.00 | Oct 15, 2027 | 5.88 |
HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Industrial | Fixed Income | 25,563.08 | 0.00 | 2.43 | Oct 15, 2027 | 2.38 |
SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 25,563.08 | 0.00 | 3.60 | May 01, 2029 | 4.25 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 25,563.08 | 0.00 | 3.93 | Sep 11, 2030 | 4.86 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 25,563.08 | 0.00 | 9.93 | Mar 25, 2040 | 5.50 |
JGB | JAPAN (GOVERNMENT OF) 20YR #93 | Treasury | Fixed Income | 25,562.09 | 0.00 | 1.97 | Mar 20, 2027 | 2.00 |
8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 25,546.26 | 0.00 | 0.00 | nan | 0.00 |
IDS | INTERNATIONAL DISTRIBUTION SERVICE | Industrials | Equity | 25,546.26 | 0.00 | 0.00 | nan | 0.00 |
FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 25,541.15 | 0.00 | 0.00 | nan | 0.00 |
BBY | BALFOUR BEATTY PLC | Industrials | Equity | 25,512.73 | 0.00 | 0.00 | nan | 0.00 |
8253 | CREDIT SAISON LTD | Financials | Equity | 25,512.73 | 0.00 | 0.00 | nan | 0.00 |
1821 | ESR CAYMAN LTD | Real Estate | Equity | 25,512.73 | 0.00 | 0.00 | nan | 0.00 |
BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 25,503.77 | 0.00 | 0.00 | nan | 0.00 |
ALD | AMPOL LTD | Energy | Equity | 25,495.97 | 0.00 | 0.00 | nan | 0.00 |
005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 25,491.31 | 0.00 | 0.00 | nan | 0.00 |
2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 25,491.31 | 0.00 | 0.00 | nan | 0.00 |
CZR | CAESARS ENTERTAINMENT INC 144A | Industrial | Fixed Income | 25,488.55 | 0.00 | 3.64 | Oct 15, 2029 | 4.63 |
CRBG | COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 25,488.55 | 0.00 | 13.87 | Apr 05, 2052 | 4.40 |
EQT | EQT CORP | Industrial | Fixed Income | 25,488.55 | 0.00 | 2.28 | Oct 01, 2027 | 3.90 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 25,488.55 | 0.00 | 4.65 | Dec 01, 2030 | 6.40 |
FI | FISERV INC | Industrial | Fixed Income | 25,488.55 | 0.00 | 4.72 | Jun 01, 2030 | 2.65 |
HNDA | HONDA MOTOR CO LTD | Industrial | Fixed Income | 25,488.55 | 0.00 | 1.89 | Mar 10, 2027 | 2.53 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 25,488.55 | 0.00 | 7.01 | Jan 09, 2034 | 5.00 |
RKTRM | ROCKET MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 25,488.55 | 0.00 | 1.49 | Oct 15, 2026 | 2.88 |
VICI | VICI PROPERTIES LP 144A | Industrial | Fixed Income | 25,488.55 | 0.00 | 4.16 | Aug 15, 2030 | 4.13 |
JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 25,488.55 | 0.00 | 4.46 | Jul 07, 2030 | 5.85 |
MTRC | MTR CORP LTD MTN RegS | Agency | Fixed Income | 25,488.55 | 0.00 | 5.08 | Aug 19, 2030 | 1.63 |
8210 | BUPA ARABIA | Financials | Equity | 25,466.39 | 0.00 | 0.00 | nan | 0.00 |
SXS | SPECTRIS PLC | Information Technology | Equity | 25,462.44 | 0.00 | 0.00 | nan | 0.00 |
CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 25,460.16 | 0.00 | 0.00 | nan | 0.00 |
SACHAN | STATE OF SAXONY-ANHALT | Government Related | Fixed Income | 25,448.03 | 0.00 | 4.61 | Feb 13, 2030 | 2.45 |
AZM | AZIMUT HOLDING | Financials | Equity | 25,428.92 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 25,414.02 | 0.00 | 2.23 | Aug 15, 2027 | 3.56 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 25,414.02 | 0.00 | 1.89 | Apr 01, 2027 | 3.45 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 25,414.02 | 0.00 | 2.89 | Jun 12, 2029 | 5.34 |
BNS | BANK OF NOVA SCOTIA (FXD) | Financial Institutions | Fixed Income | 25,414.02 | 0.00 | 1.61 | Dec 07, 2026 | 5.35 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 25,414.02 | 0.00 | 4.89 | Feb 01, 2031 | 5.75 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 25,414.02 | 0.00 | 13.46 | Jul 15, 2046 | 3.40 |
CRBG | COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 25,414.02 | 0.00 | 5.90 | Apr 05, 2032 | 3.90 |
ENTERP | ERAC USA FINANCE COMPANY 144A | Industrial | Fixed Income | 25,414.02 | 0.00 | 8.42 | Oct 15, 2037 | 7.00 |
FRSD0514 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 25,414.02 | 0.00 | 6.81 | Oct 01, 2050 | 2.00 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 25,414.02 | 0.00 | 18.33 | Mar 17, 2062 | 3.04 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 25,414.02 | 0.00 | 15.37 | Mar 25, 2061 | 4.10 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 25,414.02 | 0.00 | 5.66 | Feb 03, 2032 | 5.25 |
PEP | PEPSICO INC | Industrial | Fixed Income | 25,414.02 | 0.00 | 4.01 | Jul 29, 2029 | 2.63 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 25,414.02 | 0.00 | 7.91 | Mar 14, 2037 | 6.55 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 25,414.02 | 0.00 | 12.25 | Nov 10, 2044 | 4.25 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 25,414.02 | 0.00 | 13.25 | Sep 05, 2049 | 5.17 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 25,414.02 | 0.00 | 14.69 | Mar 13, 2051 | 3.70 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 25,414.02 | 0.00 | 1.87 | Mar 22, 2027 | 3.00 |
BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereign | Fixed Income | 25,414.02 | 0.00 | 3.74 | May 18, 2029 | 3.88 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 25,414.02 | 0.00 | 14.10 | Jul 07, 2052 | 4.95 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Agency | Fixed Income | 25,414.02 | 0.00 | 5.21 | Feb 06, 2031 | 4.13 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 25,410.01 | 0.00 | 6.38 | Sep 15, 2031 | 0.13 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 25,371.99 | 0.00 | 6.57 | Sep 01, 2032 | 3.25 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 25,371.99 | 0.00 | 5.06 | Oct 20, 2030 | 3.45 |
TELEFO | TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 25,339.49 | 0.00 | 12.58 | Mar 01, 2049 | 5.52 |
UBS | UBS AG (LONDON BRANCH) | Financial Institutions | Fixed Income | 25,339.49 | 0.00 | 1.17 | Jun 01, 2026 | 1.25 |
SUNN | SUNRISE FINCO I BV 144A | Industrial | Fixed Income | 25,339.49 | 0.00 | 4.87 | Jul 15, 2031 | 4.88 |
VRSN | VERISIGN INC | Industrial | Fixed Income | 25,339.49 | 0.00 | 0.97 | Jul 15, 2027 | 4.75 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 25,339.49 | 0.00 | 1.10 | May 13, 2026 | 2.85 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 25,339.49 | 0.00 | 6.07 | Sep 16, 2032 | 5.45 |
RJHIAB | AL RAJHI SUKUK LTD RegS | Financial Institutions | Fixed Income | 25,339.49 | 0.00 | 2.76 | Apr 05, 2028 | 4.75 |
MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | Fixed Income | 25,339.49 | 0.00 | 10.49 | Apr 01, 2057 | 6.64 |
APH | AMPHENOL CORPORATION | Industrial | Fixed Income | 25,339.49 | 0.00 | 4.47 | Feb 15, 2030 | 2.80 |
MTNA | ARCELORMITTAL SA | Industrial | Fixed Income | 25,339.49 | 0.00 | 5.85 | Nov 29, 2032 | 6.80 |
BMARK_24-V6-B | BMARK_24-V6 B | CMBS | Fixed Income | 25,339.49 | 0.00 | 3.49 | Mar 15, 2057 | 6.79 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 25,339.49 | 0.00 | 5.10 | Jun 01, 2031 | 5.55 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 25,339.49 | 0.00 | 5.64 | May 10, 2033 | 5.27 |
CE | CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 25,339.49 | 0.00 | 3.14 | Nov 15, 2028 | 6.60 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 25,339.49 | 0.00 | 2.67 | Mar 01, 2028 | 5.25 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 25,339.49 | 0.00 | 1.91 | Mar 14, 2027 | 2.55 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Industrial | Fixed Income | 25,339.49 | 0.00 | 1.69 | Jan 19, 2027 | 3.60 |
DOW | DOW CHEMICAL CO | Industrial | Fixed Income | 25,339.49 | 0.00 | 11.29 | Nov 15, 2042 | 4.38 |
CMZB | DRESDNER FUNDING TRUST I 144A | Financial Institutions | Fixed Income | 25,339.49 | 0.00 | 3.85 | Jun 30, 2031 | 8.15 |
ENELCH | ENEL CHILE SA | Utility | Fixed Income | 25,339.49 | 0.00 | 2.85 | Jun 12, 2028 | 4.88 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | Fixed Income | 25,339.49 | 0.00 | 4.93 | May 17, 2030 | 0.88 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 25,339.49 | 0.00 | 10.98 | Jul 21, 2042 | 2.91 |
ORLY | OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 25,339.49 | 0.00 | 2.26 | Sep 01, 2027 | 3.60 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 25,339.49 | 0.00 | 6.26 | Jun 15, 2033 | 6.40 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 25,339.49 | 0.00 | 13.11 | May 01, 2049 | 4.35 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 25,339.49 | 0.00 | 12.03 | Jan 19, 2055 | 7.13 |
ALE | ALLETE INC | Utilities | Equity | 25,335.08 | 0.00 | 0.00 | nan | 0.00 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 25,333.97 | 0.00 | 0.56 | Oct 14, 2025 | 4.35 |
RYN | RAYONIER REIT INC | Real Estate | Equity | 25,329.48 | 0.00 | 0.00 | nan | 0.00 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 25,321.29 | 0.00 | 7.36 | May 15, 2034 | 4.25 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 25,321.29 | 0.00 | 7.91 | May 15, 2035 | 4.50 |
QLT | QUILTER PLC | Financials | Equity | 25,311.58 | 0.00 | 0.00 | nan | 0.00 |
1816 | CGN POWER LTD H | Utilities | Equity | 25,285.74 | 0.00 | 0.00 | nan | 0.00 |
2356 | INVENTEC CORP | Information Technology | Equity | 25,279.51 | 0.00 | 0.00 | nan | 0.00 |
AMXCA_24-3-A | AMXCA_24-3 A | ABS | Fixed Income | 25,264.96 | 0.00 | 2.16 | Jul 16, 2029 | 4.65 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 25,264.96 | 0.00 | 7.60 | Feb 21, 2035 | 5.30 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 25,264.96 | 0.00 | 5.11 | Jun 04, 2031 | 5.51 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 25,264.96 | 0.00 | 5.38 | Feb 01, 2032 | 4.75 |
CRBG | COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 25,264.96 | 0.00 | 1.90 | Apr 05, 2027 | 3.65 |
DKL | DELEK LOGISTICS PARTNERS LP 144A | Industrial | Fixed Income | 25,264.96 | 0.00 | 2.25 | Mar 15, 2029 | 8.63 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 25,264.96 | 0.00 | 4.19 | Apr 06, 2030 | 5.85 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 25,264.96 | 0.00 | 10.52 | Jan 14, 2042 | 6.10 |
IQV | IQVIA INC 144A | Industrial | Fixed Income | 25,264.96 | 0.00 | 1.36 | May 15, 2027 | 5.00 |
JEF | JEFFERIES GROUP LLC | Financial Institutions | Fixed Income | 25,264.96 | 0.00 | 4.31 | Jan 23, 2030 | 4.15 |
NXPI | NXP BV | Industrial | Fixed Income | 25,264.96 | 0.00 | 3.74 | Jun 18, 2029 | 4.30 |
PETM | PETSMART LLC 144A | Industrial | Fixed Income | 25,264.96 | 0.00 | 2.61 | Feb 15, 2028 | 4.75 |
PPC | PILGRIMS PRIDE CORP | Industrial | Fixed Income | 25,264.96 | 0.00 | 6.33 | Jul 01, 2033 | 6.25 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Financial Institutions | Fixed Income | 25,264.96 | 0.00 | 4.55 | Apr 14, 2030 | 3.13 |
QATAR | QATAR (STATE OF) 144A | Sovereign | Fixed Income | 25,264.96 | 0.00 | 4.18 | Jun 15, 2030 | 9.75 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 25,264.96 | 0.00 | 3.96 | Aug 15, 2029 | 3.55 |
VAL | VALARIS LTD 144A | Industrial | Fixed Income | 25,264.96 | 0.00 | 3.07 | Apr 30, 2030 | 8.38 |
VICI | VICI PROPERTIES LP | Industrial | Fixed Income | 25,264.96 | 0.00 | 4.26 | Feb 15, 2030 | 4.95 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 25,264.96 | 0.00 | 3.59 | Apr 15, 2032 | 6.88 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 25,264.96 | 0.00 | 3.25 | Nov 17, 2028 | 5.54 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Fixed Income | 25,264.96 | 0.00 | 2.94 | Apr 29, 2028 | 2.00 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | Fixed Income | 25,245.25 | 0.00 | 7.51 | Sep 15, 2033 | 2.25 |
NEXI | NEXI | Financials | Equity | 25,244.53 | 0.00 | 0.00 | nan | 0.00 |
SCHB | SCHIBSTED B | Communication | Equity | 25,227.77 | 0.00 | 0.00 | nan | 0.00 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 25,190.44 | 0.00 | 5.20 | Oct 15, 2030 | 1.45 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 25,190.44 | 0.00 | 6.32 | Feb 22, 2033 | 5.88 |
CCCIT_07-A3-A3 | CCCIT_07-A3 A3 | ABS | Fixed Income | 25,190.44 | 0.00 | 8.64 | Jun 15, 2039 | 6.15 |
ET | ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 25,190.44 | 0.00 | 2.83 | Jun 15, 2028 | 4.95 |
FI | FISERV INC | Industrial | Fixed Income | 25,190.44 | 0.00 | 7.30 | Aug 12, 2034 | 5.15 |
GM | GENERAL MOTORS FINANCIAL CO (FXD) | Industrial | Fixed Income | 25,190.44 | 0.00 | 3.33 | Jan 07, 2029 | 5.80 |
HAL | HALLIBURTON COMPANY | Industrial | Fixed Income | 25,190.44 | 0.00 | 9.29 | Sep 15, 2039 | 7.45 |
HAS | HASBRO INC | Industrial | Fixed Income | 25,190.44 | 0.00 | 4.12 | Nov 19, 2029 | 3.90 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 25,190.44 | 0.00 | 2.31 | Oct 15, 2027 | 5.00 |
RKTRM | ROCKET MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 25,190.44 | 0.00 | 4.92 | Mar 01, 2031 | 3.88 |
V | VISA INC | Industrial | Fixed Income | 25,190.44 | 0.00 | 2.34 | Sep 15, 2027 | 2.75 |
VMW | VMWARE LLC | Industrial | Fixed Income | 25,190.44 | 0.00 | 5.82 | Aug 15, 2031 | 2.20 |
ZTS | ZOETIS INC | Industrial | Fixed Income | 25,190.44 | 0.00 | 4.75 | May 15, 2030 | 2.00 |
CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 25,190.44 | 0.00 | 4.54 | Dec 01, 2030 | 4.63 |
HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 25,186.06 | 0.00 | 0.00 | nan | 0.00 |
EQX | EQUINOX GOLD CORP | Materials | Equity | 25,177.48 | 0.00 | 0.00 | nan | 0.00 |
8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 25,143.95 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 25,131.19 | 0.00 | 5.33 | Mar 24, 2031 | 3.25 |
CNY | CNY CASH | Cash and/or Derivatives | Cash | 25,131.19 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 25,115.91 | 0.00 | 6.34 | May 01, 2034 | 5.04 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 25,115.91 | 0.00 | 9.11 | Nov 15, 2039 | 8.00 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 25,115.91 | 0.00 | 12.67 | Aug 02, 2053 | 7.08 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 25,115.91 | 0.00 | 5.13 | Dec 03, 2030 | 2.75 |
ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Industrial | Fixed Income | 25,115.91 | 0.00 | 9.53 | Oct 15, 2039 | 5.95 |
CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 25,115.91 | 0.00 | 3.89 | Jan 15, 2030 | 5.75 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 25,115.91 | 0.00 | 2.58 | Feb 01, 2029 | 5.47 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 25,115.91 | 0.00 | 9.20 | Jan 24, 2039 | 3.88 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 25,115.91 | 0.00 | 14.45 | Feb 01, 2050 | 3.45 |
ET | ENERGY TRANSFER LP 144A | Industrial | Fixed Income | 25,115.91 | 0.00 | 1.61 | Feb 01, 2031 | 7.38 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 25,115.91 | 0.00 | 1.34 | Oct 01, 2026 | 4.90 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 25,115.91 | 0.00 | 11.33 | Dec 15, 2045 | 6.13 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 25,115.91 | 0.00 | 7.67 | Feb 15, 2035 | 4.95 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 25,115.91 | 0.00 | 14.66 | Nov 18, 2049 | 3.25 |
FRSB0069 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 25,115.91 | 0.00 | 3.21 | Sep 01, 2034 | 3.00 |
GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Financial Institutions | Fixed Income | 25,115.91 | 0.00 | 1.88 | Sep 01, 2027 | 8.75 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 25,115.91 | 0.00 | 14.84 | Apr 15, 2052 | 3.63 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Agency | Fixed Income | 25,115.91 | 0.00 | 0.97 | Mar 24, 2026 | 2.38 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 25,115.91 | 0.00 | 11.51 | Jun 01, 2043 | 4.75 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 25,115.91 | 0.00 | 8.62 | Jun 02, 2041 | 6.50 |
SVELEV | 7-ELEVEN INC 144A | Industrial | Fixed Income | 25,115.91 | 0.00 | 2.79 | Feb 10, 2028 | 1.30 |
STLA | STELLANTIS FINANCE US INC 144A | Industrial | Fixed Income | 25,115.91 | 0.00 | 1.80 | Jan 29, 2027 | 1.71 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 25,115.91 | 0.00 | 6.27 | Jan 15, 2033 | 5.20 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 25,115.91 | 0.00 | 3.56 | Apr 05, 2029 | 4.99 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 25,115.91 | 0.00 | 3.83 | Jun 29, 2029 | 4.45 |
GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 25,111.31 | 0.00 | 0.00 | nan | 0.00 |
SPM | SAIPEM | Energy | Equity | 25,110.43 | 0.00 | 0.00 | nan | 0.00 |
FDR | FLUIDRA SA | Industrials | Equity | 25,093.67 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 25,080.50 | 0.00 | 17.65 | Jun 22, 2055 | 3.50 |
CDR | CD PROJEKT SA | Communication | Equity | 25,080.16 | 0.00 | 0.00 | nan | 0.00 |
ATZ | ARITZIA SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 25,043.38 | 0.00 | 0.00 | nan | 0.00 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 25,042.48 | 0.00 | 4.20 | Sep 01, 2029 | 2.30 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 25,042.48 | 0.00 | 8.22 | Apr 15, 2039 | 8.38 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 25,041.38 | 0.00 | 1.57 | Nov 04, 2026 | 1.65 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 25,041.38 | 0.00 | 2.34 | Sep 30, 2027 | 3.92 |
COP | CONOCOPHILLIPS | Industrial | Fixed Income | 25,041.38 | 0.00 | 9.29 | Feb 01, 2039 | 6.50 |
COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 25,041.38 | 0.00 | 1.40 | Sep 15, 2026 | 3.35 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 25,041.38 | 0.00 | 1.86 | Apr 06, 2027 | 3.50 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 25,041.38 | 0.00 | 12.57 | May 25, 2047 | 4.75 |
ENTG | ENTEGRIS ESCROW CORP 144A | Industrial | Fixed Income | 25,041.38 | 0.00 | 3.54 | Apr 15, 2029 | 4.75 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 25,041.38 | 0.00 | 11.35 | Apr 01, 2045 | 5.20 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 25,041.38 | 0.00 | 1.81 | Mar 27, 2027 | 4.00 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 25,041.38 | 0.00 | 13.29 | Sep 21, 2048 | 4.25 |
KR | KROGER CO | Industrial | Fixed Income | 25,041.38 | 0.00 | 15.31 | Sep 15, 2064 | 5.65 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 25,041.38 | 0.00 | 2.49 | Dec 07, 2027 | 5.05 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 25,041.38 | 0.00 | 14.13 | May 17, 2053 | 5.00 |
NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Financial Institutions | Fixed Income | 25,041.38 | 0.00 | 2.73 | Mar 08, 2029 | 4.30 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Financial Institutions | Fixed Income | 25,041.38 | 0.00 | 13.21 | Apr 30, 2050 | 4.35 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 25,041.38 | 0.00 | 2.03 | May 19, 2027 | 3.15 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 25,041.38 | 0.00 | 16.19 | Dec 13, 2051 | 2.61 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 25,041.38 | 0.00 | 1.97 | May 14, 2028 | 5.69 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 25,029.81 | 0.00 | 1.43 | Sep 01, 2026 | 1.00 |
247540 | ECOPRO BM LTD | Industrials | Equity | 25,017.86 | 0.00 | 0.00 | nan | 0.00 |
CIX | CI FINANCIAL CORP | Financials | Equity | 25,009.85 | 0.00 | 0.00 | nan | 0.00 |
BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 25,009.85 | 0.00 | 0.00 | nan | 0.00 |
PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energy | Equity | 25,009.85 | 0.00 | 0.00 | nan | 0.00 |
PNN | PENNON GROUP PLC | Utilities | Equity | 25,009.85 | 0.00 | 0.00 | nan | 0.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 25,004.46 | 0.00 | 9.37 | Jun 17, 2036 | 3.40 |
ABCB | AMERIS BANCORP | Financials | Equity | 24,977.89 | 0.00 | 0.00 | nan | 0.00 |
CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 24,970.25 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 24,966.85 | 0.00 | 15.28 | Sep 11, 2049 | 2.95 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Industrial | Fixed Income | 24,966.85 | 0.00 | 1.34 | Aug 15, 2026 | 4.13 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Industrial | Fixed Income | 24,966.85 | 0.00 | 3.39 | Feb 02, 2029 | 5.93 |
COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 24,966.85 | 0.00 | 6.39 | Jun 15, 2033 | 5.70 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 24,966.85 | 0.00 | 1.75 | Jan 11, 2027 | 2.02 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 24,966.85 | 0.00 | 6.02 | Jan 09, 2033 | 6.40 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 24,966.85 | 0.00 | 7.50 | Oct 15, 2035 | 6.20 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 24,966.85 | 0.00 | 1.42 | Sep 25, 2026 | 4.45 |
TSN | TYSON FOODS INC | Industrial | Fixed Income | 24,966.85 | 0.00 | 3.51 | Mar 01, 2029 | 4.35 |
VRTV | VERITIV OPERATING CO 144A | Industrial | Fixed Income | 24,966.85 | 0.00 | 2.67 | Nov 30, 2030 | 10.50 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 24,966.85 | 0.00 | 8.50 | Nov 15, 2038 | 8.88 |
VMC | VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 24,966.85 | 0.00 | 1.82 | Apr 01, 2027 | 3.90 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 24,966.85 | 0.00 | 11.47 | Apr 15, 2043 | 4.63 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 24,966.85 | 0.00 | 11.45 | Feb 15, 2048 | 6.50 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | Fixed Income | 24,966.85 | 0.00 | 4.11 | Aug 28, 2029 | 2.38 |
PETMK | PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 24,966.85 | 0.00 | 16.89 | Apr 28, 2061 | 3.40 |
BCO | BRINKS | Industrials | Equity | 24,965.57 | 0.00 | 0.00 | nan | 0.00 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 24,961.80 | 0.00 | 0.00 | nan | 0.00 |
CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Treasury | Fixed Income | 24,953.77 | 0.00 | 6.54 | Jan 20, 2032 | 0.95 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 24,953.77 | 0.00 | 7.20 | Feb 15, 2033 | 2.30 |
JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Treasury | Fixed Income | 24,941.09 | 0.00 | 14.24 | Mar 20, 2042 | 2.00 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 24,928.42 | 0.00 | 17.72 | Apr 15, 2047 | 1.38 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 24,905.73 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 24,903.07 | 0.00 | 11.21 | Apr 22, 2039 | 2.75 |
2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 24,899.50 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 24,892.32 | 0.00 | 5.41 | Feb 25, 2031 | 2.30 |
BRIEAS | BRIGHTLINE EAST LLC 144A | Industrial | Fixed Income | 24,892.32 | 0.00 | 3.64 | Jan 31, 2030 | 11.00 |
OWL | BLUE OWL FINANCE LLC | Financial Institutions | Fixed Income | 24,892.32 | 0.00 | 6.71 | Apr 18, 2034 | 6.25 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 24,892.32 | 0.00 | 16.88 | Feb 08, 2061 | 3.38 |
DOW | DOW CHEMICAL CO | Industrial | Fixed Income | 24,892.32 | 0.00 | 3.22 | Nov 30, 2028 | 4.80 |
FNFM9494 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 24,892.32 | 0.00 | 6.70 | Nov 01, 2051 | 2.50 |
F | FORD MOTOR COMPANY | Industrial | Fixed Income | 24,892.32 | 0.00 | 11.56 | Dec 08, 2046 | 5.29 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 24,892.32 | 0.00 | 16.31 | Sep 15, 2050 | 2.50 |
MSI | MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 24,892.32 | 0.00 | 2.61 | Feb 23, 2028 | 4.60 |
PANAMA | PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 24,892.32 | 0.00 | 3.29 | Apr 01, 2029 | 9.38 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Industrial | Fixed Income | 24,892.32 | 0.00 | 0.97 | Mar 29, 2026 | 5.10 |
URUGUA | URUGUAY (REPUBLIC OF) | Sovereign | Fixed Income | 24,892.32 | 0.00 | 7.04 | Mar 21, 2036 | 7.63 |
MORTON | SCIH SALT HOLDINGS INC 144A | Industrial | Fixed Income | 24,892.32 | 0.00 | 2.61 | May 01, 2028 | 4.88 |
FOUR | SHIFT4 PAYMENTS LLC 144A | Industrial | Fixed Income | 24,892.32 | 0.00 | 4.26 | Aug 15, 2032 | 6.75 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 24,892.32 | 0.00 | 4.01 | Aug 01, 2029 | 2.85 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 24,892.32 | 0.00 | 1.56 | Nov 20, 2026 | 5.40 |
EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Agency | Fixed Income | 24,892.32 | 0.00 | 1.53 | Nov 03, 2026 | 4.25 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 24,892.32 | 0.00 | 4.74 | Feb 03, 2031 | 7.05 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 24,892.32 | 0.00 | 6.91 | Apr 18, 2035 | 7.75 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 24,890.40 | 0.00 | 3.59 | Jan 16, 2029 | 3.63 |
3481 | INNOLUX CORP | Information Technology | Equity | 24,887.04 | 0.00 | 0.00 | nan | 0.00 |
ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 24,879.52 | 0.00 | 0.00 | nan | 0.00 |
PERUGB | PERU (REPUBLIC OF) | Treasury | Fixed Income | 24,877.73 | 0.00 | 3.45 | Feb 12, 2029 | 5.94 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 24,839.71 | 0.00 | 4.19 | Jun 15, 2029 | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 24,827.03 | 0.00 | 8.31 | Jun 15, 2038 | 7.13 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 24,817.80 | 0.00 | 11.24 | Oct 29, 2041 | 3.85 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 24,817.80 | 0.00 | 7.41 | Sep 10, 2034 | 4.95 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 24,817.80 | 0.00 | 5.42 | Mar 15, 2031 | 2.55 |
BNS | BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 24,817.80 | 0.00 | 1.33 | Aug 03, 2026 | 2.70 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 24,817.80 | 0.00 | 11.45 | May 15, 2042 | 4.40 |
BA | BOEING CO | Industrial | Fixed Income | 24,817.80 | 0.00 | 1.88 | May 01, 2027 | 6.26 |
CBG | CBRE SERVICES INC | Industrial | Fixed Income | 24,817.80 | 0.00 | 7.12 | Aug 15, 2034 | 5.95 |
CME | CME GROUP INC | Financial Institutions | Fixed Income | 24,817.80 | 0.00 | 2.92 | Jun 15, 2028 | 3.75 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 24,817.80 | 0.00 | 17.04 | Jan 22, 2061 | 3.10 |
DANBNK | DANSKE BANK A/S MTN 144A | Financial Institutions | Fixed Income | 24,817.80 | 0.00 | 1.81 | Mar 01, 2028 | 5.43 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 24,817.80 | 0.00 | 5.12 | Oct 01, 2030 | 1.65 |
HCA | HCA INC | Industrial | Fixed Income | 24,817.80 | 0.00 | 1.02 | Sep 01, 2026 | 5.38 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 24,817.80 | 0.00 | 13.18 | Jun 15, 2052 | 5.50 |
MA | MASTERCARD INC | Industrial | Fixed Income | 24,817.80 | 0.00 | 6.48 | Mar 09, 2033 | 4.85 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 24,817.80 | 0.00 | 13.60 | Sep 24, 2048 | 4.00 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 24,817.80 | 0.00 | 2.31 | Oct 01, 2027 | 4.13 |
NYC | NEW YORK N Y | Local Authority | Fixed Income | 24,817.80 | 0.00 | 7.39 | Dec 01, 2037 | 6.27 |
RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Industrial | Fixed Income | 24,817.80 | 0.00 | 7.07 | Apr 15, 2055 | 7.13 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Financial Institutions | Fixed Income | 24,817.80 | 0.00 | 6.51 | Jul 25, 2033 | 5.70 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 24,817.80 | 0.00 | 2.62 | Feb 01, 2029 | 4.65 |
VTRS | VIATRIS INC | Industrial | Fixed Income | 24,817.80 | 0.00 | 10.54 | Jun 22, 2040 | 3.85 |
YARNO | YARA INTERNATIONAL ASA 144A | Industrial | Fixed Income | 24,817.80 | 0.00 | 2.83 | Jun 01, 2028 | 4.75 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 24,817.80 | 0.00 | 12.83 | Apr 28, 2045 | 4.10 |
EEPPME | EMPRESAS PUBLICAS DE MEDELLIN ESP RegS | Local Authority | Fixed Income | 24,817.80 | 0.00 | 3.86 | Jul 18, 2029 | 4.25 |
FR | VALEO | Consumer Discretionary | Equity | 24,808.70 | 0.00 | 0.00 | nan | 0.00 |
AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 24,806.06 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 24,801.69 | 0.00 | 10.89 | Mar 31, 2037 | 1.13 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 24,801.69 | 0.00 | 3.73 | Apr 01, 2029 | 3.00 |
FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Real Estate | Equity | 24,793.60 | 0.00 | 0.00 | nan | 0.00 |
BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 24,790.16 | 0.00 | 0.00 | nan | 0.00 |
ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 24,789.01 | 0.00 | 0.11 | Apr 30, 2025 | 0.50 |
GOOGL | ALPHABET INC | Industrial | Fixed Income | 24,743.27 | 0.00 | 19.74 | Aug 15, 2060 | 2.25 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 24,743.27 | 0.00 | 3.12 | Sep 08, 2028 | 5.10 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 24,743.27 | 0.00 | 5.79 | Jan 14, 2037 | 3.65 |
CZR | CAESARS ENTERTAINMENT INC 144A | Industrial | Fixed Income | 24,743.27 | 0.00 | 5.00 | Oct 15, 2032 | 6.00 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Industrial | Fixed Income | 24,743.27 | 0.00 | 2.74 | Feb 22, 2028 | 3.75 |
FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 24,743.27 | 0.00 | 1.87 | Apr 18, 2027 | 5.20 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 24,743.27 | 0.00 | 4.54 | May 15, 2030 | 3.63 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Industrial | Fixed Income | 24,743.27 | 0.00 | 3.77 | Jun 01, 2029 | 3.38 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 24,743.27 | 0.00 | 4.86 | Aug 18, 2031 | 2.36 |
CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Industrial | Fixed Income | 24,743.27 | 0.00 | 4.15 | Apr 01, 2032 | 7.63 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 24,743.27 | 0.00 | 6.24 | Feb 22, 2034 | 5.44 |
NBNAUS | NBN CO LTD MTN 144A | Agency | Fixed Income | 24,743.27 | 0.00 | 6.48 | Oct 06, 2033 | 6.00 |
NYC | NEW YORK N Y | Local Authority | Fixed Income | 24,743.27 | 0.00 | 12.19 | Oct 01, 2053 | 5.83 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 24,743.27 | 0.00 | 4.39 | May 01, 2030 | 4.40 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 24,743.27 | 0.00 | 13.57 | May 15, 2054 | 5.50 |
PFE | PFIZER INC | Industrial | Fixed Income | 24,743.27 | 0.00 | 4.83 | May 28, 2030 | 1.70 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 24,743.27 | 0.00 | 2.59 | Jan 12, 2028 | 4.90 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Industrial | Fixed Income | 24,743.27 | 0.00 | 3.60 | May 01, 2029 | 4.30 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 24,743.27 | 0.00 | 10.71 | Sep 27, 2047 | 5.65 |
GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 24,743.27 | 0.00 | 0.83 | Apr 01, 2026 | 4.80 |
3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 24,724.89 | 0.00 | 0.00 | nan | 0.00 |
M | MACYS INC | Consumer Discretionary | Equity | 24,721.11 | 0.00 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 24,700.30 | 0.00 | 3.25 | Oct 24, 2028 | 5.13 |
8334 | GUNMA BANK LTD | Financials | Equity | 24,691.36 | 0.00 | 0.00 | nan | 0.00 |
ENG | ENAGAS SA | Utilities | Equity | 24,691.36 | 0.00 | 0.00 | nan | 0.00 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | Fixed Income | 24,687.63 | 0.00 | 4.13 | May 25, 2029 | 0.00 |
BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 24,687.63 | 0.00 | 10.78 | Mar 30, 2037 | 1.25 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 24,687.63 | 0.00 | 6.98 | Jan 12, 2033 | 2.88 |
JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Treasury | Fixed Income | 24,674.95 | 0.00 | 21.15 | Sep 20, 2053 | 1.80 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Financial Institutions | Fixed Income | 24,668.74 | 0.00 | 3.09 | Aug 14, 2028 | 5.36 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 24,668.74 | 0.00 | 7.43 | Mar 01, 2035 | 6.38 |
AAPL | APPLE INC | Industrial | Fixed Income | 24,668.74 | 0.00 | 18.97 | Aug 20, 2060 | 2.55 |
ARMK | ARAMARK SERVICES INC 144A | Industrial | Fixed Income | 24,668.74 | 0.00 | 1.93 | Feb 01, 2028 | 5.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 24,668.74 | 0.00 | 5.58 | Mar 04, 2031 | 1.50 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 24,668.74 | 0.00 | 4.44 | Sep 01, 2030 | 8.75 |
CARR | CARRIER GLOBAL CORP | Industrial | Fixed Income | 24,668.74 | 0.00 | 14.26 | Apr 05, 2050 | 3.58 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 24,668.74 | 0.00 | 1.87 | Apr 01, 2027 | 3.30 |
DANBNK | DANSKE BANK A/S MTN 144A | Financial Institutions | Fixed Income | 24,668.74 | 0.00 | 3.92 | Oct 02, 2030 | 4.61 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 24,668.74 | 0.00 | 1.36 | Aug 16, 2026 | 2.27 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Financial Institutions | Fixed Income | 24,668.74 | 0.00 | 3.60 | Apr 26, 2029 | 5.25 |
HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Industrial | Fixed Income | 24,668.74 | 0.00 | 1.45 | Sep 17, 2026 | 1.65 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 24,668.74 | 0.00 | 7.23 | Apr 17, 2034 | 4.63 |
KR | KROGER CO | Industrial | Fixed Income | 24,668.74 | 0.00 | 2.17 | Aug 01, 2027 | 3.70 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 24,668.74 | 0.00 | 3.54 | Apr 17, 2030 | 5.26 |
NEM | NEWMONT CORPORATION | Industrial | Fixed Income | 24,668.74 | 0.00 | 9.44 | Oct 01, 2039 | 6.25 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Financial Institutions | Fixed Income | 24,668.74 | 0.00 | 16.00 | Sep 30, 2059 | 3.63 |
NVDA | NVIDIA CORPORATION | Industrial | Fixed Income | 24,668.74 | 0.00 | 3.09 | Jun 15, 2028 | 1.55 |
PFE | PFIZER INC | Industrial | Fixed Income | 24,668.74 | 0.00 | 5.91 | Aug 18, 2031 | 1.75 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 24,668.74 | 0.00 | 2.91 | Jun 15, 2028 | 4.88 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 24,668.74 | 0.00 | 1.92 | Apr 14, 2027 | 3.70 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 24,668.74 | 0.00 | 5.94 | Sep 10, 2031 | 2.00 |
WDSAU | WOODSIDE FINANCE LTD 144A | Industrial | Fixed Income | 24,668.74 | 0.00 | 2.75 | Mar 15, 2028 | 3.70 |
ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 24,668.74 | 0.00 | 3.29 | Apr 17, 2030 | 9.25 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 24,649.61 | 0.00 | 22.89 | Jun 22, 2066 | 2.15 |
SCT | SOFTCAT PLC | Information Technology | Equity | 24,641.07 | 0.00 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 24,611.59 | 0.00 | 3.86 | May 23, 2029 | 2.90 |
CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 24,607.55 | 0.00 | 0.00 | nan | 0.00 |
UNEDIC | UNEDIC MTN RegS | Government Related | Fixed Income | 24,598.91 | 0.00 | 4.61 | Nov 25, 2029 | 0.25 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 24,598.91 | 0.00 | 5.89 | Jul 01, 2031 | 1.63 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 24,594.21 | 0.00 | 1.74 | Jan 08, 2027 | 2.35 |
AAPL | APPLE INC | Industrial | Fixed Income | 24,594.21 | 0.00 | 16.12 | Aug 05, 2051 | 2.70 |
AZN | ASTRAZENECA PLC | Industrial | Fixed Income | 24,594.21 | 0.00 | 2.06 | Jun 12, 2027 | 3.13 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Industrial | Fixed Income | 24,594.21 | 0.00 | 2.75 | Mar 16, 2028 | 4.45 |
BPCEGP | BPCE SA 144A | Financial Institutions | Fixed Income | 24,594.21 | 0.00 | 4.14 | Oct 01, 2029 | 2.70 |
BIIB | BIOGEN INC | Industrial | Fixed Income | 24,594.21 | 0.00 | 11.96 | Sep 15, 2045 | 5.20 |
CI | CIGNA GROUP | Industrial | Fixed Income | 24,594.21 | 0.00 | 14.78 | Mar 15, 2051 | 3.40 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 24,594.21 | 0.00 | 3.60 | Mar 01, 2030 | 3.27 |
CCL | CARNIVAL CORP 144A | Industrial | Fixed Income | 24,594.21 | 0.00 | 0.08 | Mar 01, 2026 | 7.63 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 24,594.21 | 0.00 | 13.34 | Jun 21, 2047 | 3.86 |
RRD | RR DONNELLEY & SONS CO 144A | Industrial | Fixed Income | 24,594.21 | 0.00 | 3.13 | Aug 01, 2029 | 9.50 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | Fixed Income | 24,594.21 | 0.00 | 4.28 | Oct 09, 2029 | 1.63 |
FNMA5552 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 24,594.21 | 0.00 | 4.58 | Dec 01, 2054 | 5.00 |
HCA | HCA INC | Industrial | Fixed Income | 24,594.21 | 0.00 | 5.70 | Jul 15, 2031 | 2.38 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 24,594.21 | 0.00 | 1.70 | Jan 08, 2027 | 5.25 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Industrial | Fixed Income | 24,594.21 | 0.00 | 6.46 | Mar 30, 2033 | 4.50 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 24,594.21 | 0.00 | 15.94 | Dec 10, 2051 | 2.75 |
VTRS | MYLAN INC | Industrial | Fixed Income | 24,594.21 | 0.00 | 2.73 | Apr 15, 2028 | 4.55 |
NWSA | NEWS CORP 144A | Industrial | Fixed Income | 24,594.21 | 0.00 | 3.29 | May 15, 2029 | 3.88 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 24,594.21 | 0.00 | 1.37 | Aug 28, 2026 | 5.50 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 24,594.21 | 0.00 | 4.69 | May 05, 2030 | 2.46 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 24,594.21 | 0.00 | 1.86 | Apr 01, 2027 | 3.30 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 24,594.21 | 0.00 | 5.27 | Aug 05, 2032 | 5.15 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 24,594.21 | 0.00 | 1.05 | Apr 27, 2026 | 3.10 |
PFE | WYETH LLC | Industrial | Fixed Income | 24,594.21 | 0.00 | 6.79 | Feb 01, 2034 | 6.50 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrial | Fixed Income | 24,594.21 | 0.00 | 5.39 | Jun 09, 2031 | 3.40 |
NPO | ENPRO INC | Industrials | Equity | 24,544.59 | 0.00 | 0.00 | nan | 0.00 |
ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 24,540.50 | 0.00 | 0.00 | nan | 0.00 |
7337 | HIROGIN HOLDINGS INC | Financials | Equity | 24,540.50 | 0.00 | 0.00 | nan | 0.00 |
CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial | Fixed Income | 24,519.68 | 0.00 | 2.36 | Sep 29, 2027 | 3.25 |
CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 24,519.68 | 0.00 | 5.42 | Nov 15, 2031 | 4.50 |
KO | COCA-COLA CO | Industrial | Fixed Income | 24,519.68 | 0.00 | 2.89 | Mar 15, 2028 | 1.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 24,519.68 | 0.00 | 13.31 | Feb 15, 2048 | 4.25 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 24,519.68 | 0.00 | 1.53 | Nov 05, 2026 | 5.13 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 24,519.68 | 0.00 | 5.26 | Jun 25, 2031 | 4.85 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 24,519.68 | 0.00 | 3.62 | Mar 15, 2029 | 3.38 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 24,519.68 | 0.00 | 3.65 | Sep 01, 2054 | 6.70 |
BKNG | BOOKING HOLDINGS INC | Industrial | Fixed Income | 24,519.68 | 0.00 | 1.08 | Jun 01, 2026 | 3.60 |
TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Agency | Fixed Income | 24,519.68 | 0.00 | 3.05 | Aug 01, 2028 | 3.63 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 24,519.68 | 0.00 | 3.41 | Dec 15, 2028 | 3.88 |
UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | Fixed Income | 24,519.68 | 0.00 | 5.97 | May 15, 2032 | 4.13 |
SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24,519.68 | 0.00 | 5.22 | Dec 01, 2030 | 2.13 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 24,519.68 | 0.00 | 12.13 | Jan 25, 2051 | 7.00 |
SKYW | SKYWEST INC | Industrials | Equity | 24,498.80 | 0.00 | 0.00 | nan | 0.00 |
BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 24,485.23 | 0.00 | 0.00 | nan | 0.00 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Covered | Fixed Income | 24,484.85 | 0.00 | 2.04 | Apr 06, 2027 | 0.00 |
BBNI | BANK NEGARA INDONESIA | Financials | Equity | 24,482.12 | 0.00 | 0.00 | nan | 0.00 |
015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 24,469.66 | 0.00 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 24,445.16 | 0.00 | 7.64 | Mar 15, 2034 | 2.95 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Financial Institutions | Fixed Income | 24,445.16 | 0.00 | 4.26 | Oct 01, 2031 | 6.50 |
AMGN | AMGEN INC | Industrial | Fixed Income | 24,445.16 | 0.00 | 2.41 | Nov 02, 2027 | 3.20 |
BACARD | BACARDI LTD 144A | Industrial | Fixed Income | 24,445.16 | 0.00 | 3.39 | Jan 15, 2029 | 5.25 |
BBCMS_24-C24-B | BBCMS_24-C24 B | CMBS | Fixed Income | 24,445.16 | 0.00 | 6.82 | Feb 15, 2057 | 5.72 |
BA | BOEING CO | Industrial | Fixed Income | 24,445.16 | 0.00 | 1.79 | Feb 01, 2027 | 2.70 |
CNC | CENTENE CORPORATION | Financial Institutions | Fixed Income | 24,445.16 | 0.00 | 5.70 | Aug 01, 2031 | 2.63 |
ENIIM | ENI SPA 144A | Industrial | Fixed Income | 24,445.16 | 0.00 | 3.19 | Sep 12, 2028 | 4.75 |
ILDFP | ILIAD HOLDING SAS 144A | Industrial | Fixed Income | 24,445.16 | 0.00 | 3.13 | Apr 15, 2031 | 8.50 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Financial Institutions | Fixed Income | 24,445.16 | 0.00 | 5.50 | May 23, 2042 | 5.88 |
PANAMA | PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 24,445.16 | 0.00 | 2.20 | Sep 30, 2027 | 8.88 |
PSX | PHILLIPS 66 CO | Industrial | Fixed Income | 24,445.16 | 0.00 | 2.44 | Dec 01, 2027 | 4.95 |
CRM | SALESFORCE INC | Industrial | Fixed Income | 24,445.16 | 0.00 | 12.17 | Jul 15, 2041 | 2.70 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 24,445.16 | 0.00 | 3.07 | Aug 15, 2028 | 4.95 |
SRE | SEMPRA | Utility | Fixed Income | 24,445.16 | 0.00 | 6.69 | Oct 01, 2054 | 6.40 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 24,445.16 | 0.00 | 2.66 | Feb 15, 2028 | 4.60 |
KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | Fixed Income | 24,445.16 | 0.00 | 11.36 | Apr 19, 2047 | 5.75 |
UZBEK | UZBEKISTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24,445.16 | 0.00 | 3.03 | Oct 12, 2028 | 7.85 |
TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 24,432.29 | 0.00 | 0.00 | nan | 0.00 |
ASB | ASSOCIATED BANCORP | Financials | Equity | 24,426.25 | 0.00 | 0.00 | nan | 0.00 |
4751 | CYBER AGENT INC | Communication | Equity | 24,423.16 | 0.00 | 0.00 | nan | 0.00 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 24,421.49 | 0.00 | 4.96 | Apr 09, 2030 | 0.20 |
MUR | MURPHY OIL CORP | Energy | Equity | 24,415.06 | 0.00 | 0.00 | nan | 0.00 |
CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 24,401.14 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Treasury | Fixed Income | 24,396.14 | 0.00 | 16.22 | Sep 20, 2044 | 1.70 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 24,396.14 | 0.00 | 4.53 | Dec 17, 2029 | 1.60 |
BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Government Related | Fixed Income | 24,396.14 | 0.00 | 3.76 | Jun 18, 2029 | 4.50 |
SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 24,383.48 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 24,383.47 | 0.00 | 3.95 | Jun 01, 2029 | 2.25 |
SHBASS | STADSHYPOTEK AB MTN RegS | Covered | Fixed Income | 24,383.47 | 0.00 | 1.92 | Mar 01, 2027 | 1.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 24,383.47 | 0.00 | 2.55 | Nov 17, 2027 | 2.40 |
BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 24,382.45 | 0.00 | 0.00 | nan | 0.00 |
9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 24,372.87 | 0.00 | 0.00 | nan | 0.00 |
OSB | OSB GROUP PLC | Financials | Equity | 24,372.87 | 0.00 | 0.00 | nan | 0.00 |
KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 24,372.13 | 0.00 | 0.00 | nan | 0.00 |
ECOPET | ECOPETROL SA | Agency | Fixed Income | 24,370.63 | 0.00 | 3.21 | Jan 19, 2029 | 8.63 |
EQMSRM | EQUIPMENTSHARECOM INC 144A | Industrial | Fixed Income | 24,370.63 | 0.00 | 2.00 | May 15, 2028 | 9.00 |
GLPI | GLP CAPITAL LP / GLP FINANCING II | Industrial | Fixed Income | 24,370.63 | 0.00 | 0.85 | Apr 15, 2026 | 5.38 |
HCA | HCA INC | Industrial | Fixed Income | 24,370.63 | 0.00 | 2.86 | Jun 01, 2028 | 5.20 |
NDAQ | NASDAQ INC | Financial Institutions | Fixed Income | 24,370.63 | 0.00 | 2.92 | Jun 28, 2028 | 5.35 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Financial Institutions | Fixed Income | 24,370.63 | 0.00 | 5.87 | Jan 12, 2037 | 3.35 |
PEP | PEPSICO INC | Industrial | Fixed Income | 24,370.63 | 0.00 | 1.47 | Oct 06, 2026 | 2.38 |
RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Industrial | Fixed Income | 24,370.63 | 0.00 | 5.53 | Apr 01, 2031 | 1.63 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 24,370.63 | 0.00 | 13.44 | May 05, 2045 | 2.95 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Industrial | Fixed Income | 24,370.63 | 0.00 | 1.51 | Dec 15, 2026 | 4.50 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | Fixed Income | 24,370.63 | 0.00 | 6.97 | Sep 08, 2033 | 4.50 |
SVC | SERVICE PROPERTIES TRUST 144A | Financial Institutions | Fixed Income | 24,370.63 | 0.00 | 2.50 | Nov 15, 2031 | 8.63 |
STT | STATE STREET CORP (FXD) | Financial Institutions | Fixed Income | 24,370.63 | 0.00 | 2.35 | Oct 22, 2027 | 4.33 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 24,370.63 | 0.00 | 1.33 | Jan 15, 2028 | 5.00 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 24,370.63 | 0.00 | 3.44 | Jan 31, 2029 | 5.00 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Financial Institutions | Fixed Income | 24,370.63 | 0.00 | 5.61 | Sep 23, 2036 | 3.47 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 24,370.63 | 0.00 | 6.87 | May 01, 2034 | 5.88 |
ABT | ABBOTT LABORATORIES | Industrial | Fixed Income | 24,370.63 | 0.00 | 8.65 | Nov 30, 2036 | 4.75 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 24,370.63 | 0.00 | 7.14 | Oct 29, 2033 | 3.40 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 24,370.63 | 0.00 | 4.54 | May 06, 2030 | 3.40 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 24,370.63 | 0.00 | 3.90 | Jun 27, 2029 | 3.31 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 24,370.63 | 0.00 | 4.68 | Jul 15, 2030 | 3.70 |
BA | BOEING CO | Industrial | Fixed Income | 24,370.63 | 0.00 | 4.42 | Feb 01, 2030 | 2.95 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Industrial | Fixed Income | 24,370.63 | 0.00 | 3.23 | Dec 04, 2028 | 5.13 |
CDW | CDW LLC | Industrial | Fixed Income | 24,370.63 | 0.00 | 1.62 | Dec 01, 2026 | 2.67 |
COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 24,370.63 | 0.00 | 6.79 | Sep 15, 2033 | 5.05 |
DFS | DISCOVER FINANCIAL SERVICES | Financial Institutions | Fixed Income | 24,370.63 | 0.00 | 1.71 | Feb 09, 2027 | 4.10 |
914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 24,369.99 | 0.00 | 0.00 | nan | 0.00 |
ICUI | ICU MEDICAL INC | Health Care | Equity | 24,368.21 | 0.00 | 0.00 | nan | 0.00 |
FLG | FLAGSTAR FINANCIAL INC | Financials | Equity | 24,359.07 | 0.00 | 0.00 | nan | 0.00 |
MF | WENDEL | Financials | Equity | 24,356.11 | 0.00 | 0.00 | nan | 0.00 |
MARK | MASRAF AL RAYAN | Financials | Equity | 24,326.39 | 0.00 | 0.00 | nan | 0.00 |
4912 | LION CORP | Consumer Staples | Equity | 24,322.58 | 0.00 | 0.00 | nan | 0.00 |
JET2 | JET2 PLC | Industrials | Equity | 24,322.58 | 0.00 | 0.00 | nan | 0.00 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 24,320.10 | 0.00 | 19.22 | Mar 01, 2050 | 1.88 |
CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 24,296.10 | 0.00 | 5.99 | Nov 10, 2031 | 2.13 |
DTE | DTE ENERGY COMPANY | Utility | Fixed Income | 24,296.10 | 0.00 | 3.51 | Mar 01, 2029 | 5.10 |
DVN | DEVON ENERGY CORPORATION | Industrial | Fixed Income | 24,296.10 | 0.00 | 0.88 | Oct 15, 2027 | 5.25 |
INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 24,296.10 | 0.00 | 5.72 | Mar 28, 2033 | 4.25 |
MSCI | MSCI INC 144A | Industrial | Fixed Income | 24,296.10 | 0.00 | 3.60 | Nov 15, 2029 | 4.00 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 24,296.10 | 0.00 | 2.58 | Feb 01, 2028 | 5.70 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 24,296.10 | 0.00 | 2.98 | Aug 01, 2028 | 6.05 |
QATAR | QATAR (STATE OF) 144A | Sovereign | Fixed Income | 24,296.10 | 0.00 | 10.78 | Jan 20, 2042 | 5.75 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 24,296.10 | 0.00 | 3.05 | Jun 07, 2029 | 1.89 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Industrial | Fixed Income | 24,296.10 | 0.00 | 6.97 | Nov 01, 2033 | 3.88 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 24,296.10 | 0.00 | 5.42 | Mar 15, 2031 | 2.60 |
CNPCCH | CNPC GLOBAL CAPITAL LIMITED RegS | Agency | Fixed Income | 24,296.10 | 0.00 | 4.86 | Jun 23, 2030 | 2.00 |
WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrial | Fixed Income | 24,296.10 | 0.00 | 2.09 | Oct 06, 2028 | 9.50 |
ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 24,289.06 | 0.00 | 0.00 | nan | 0.00 |
CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 24,267.31 | 0.00 | 0.00 | nan | 0.00 |
CS | CAPSTONE COPPER CORP | Materials | Equity | 24,255.53 | 0.00 | 0.00 | nan | 0.00 |
ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 24,251.63 | 0.00 | 0.00 | nan | 0.00 |
RICHTER | GEDEON RICHTER | Health Care | Equity | 24,245.40 | 0.00 | 0.00 | nan | 0.00 |
BAAKOMB | KOMERCNI BANK | Financials | Equity | 24,239.17 | 0.00 | 0.00 | nan | 0.00 |
3281 | GLP J-REIT REIT | Real Estate | Equity | 24,238.77 | 0.00 | 0.00 | nan | 0.00 |
SFSN | SFS GROUP AG | Industrials | Equity | 24,238.77 | 0.00 | 0.00 | nan | 0.00 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | Fixed Income | 24,231.39 | 0.00 | 3.22 | Oct 02, 2028 | 4.50 |
LXS | LANXESS AG | Materials | Equity | 24,222.01 | 0.00 | 0.00 | nan | 0.00 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 24,221.57 | 0.00 | 2.18 | Jul 19, 2027 | 4.75 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 24,221.57 | 0.00 | 2.74 | Feb 23, 2028 | 3.80 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 24,221.57 | 0.00 | 4.83 | Sep 23, 2035 | 3.56 |
AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 24,221.57 | 0.00 | 3.61 | Apr 15, 2029 | 4.00 |
CTRA | COTERRA ENERGY INC | Industrial | Fixed Income | 24,221.57 | 0.00 | 1.95 | May 15, 2027 | 3.90 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 24,221.57 | 0.00 | 11.11 | Nov 03, 2042 | 2.90 |
DGELN | DIAGEO CAPITAL PLC | Industrial | Fixed Income | 24,221.57 | 0.00 | 1.38 | Oct 05, 2026 | 5.38 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 24,221.57 | 0.00 | 4.88 | Jan 15, 2031 | 4.75 |
G2MA5988 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 24,221.57 | 0.00 | 3.85 | Jun 20, 2049 | 5.00 |
HAL | HALLIBURTON COMPANY | Industrial | Fixed Income | 24,221.57 | 0.00 | 7.97 | Nov 15, 2035 | 4.85 |
JBSSBZ | JBS USA HOLDING LUX SARL | Industrial | Fixed Income | 24,221.57 | 0.00 | 12.56 | Nov 15, 2053 | 7.25 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 24,221.57 | 0.00 | 8.68 | Apr 15, 2037 | 5.50 |
TAP | MOLSON COORS BREWING CO | Industrial | Fixed Income | 24,221.57 | 0.00 | 10.91 | May 01, 2042 | 5.00 |
NORBK | NORINCHUKIN BANK/THE 144A | Financial Institutions | Fixed Income | 24,221.57 | 0.00 | 2.73 | Mar 09, 2028 | 5.43 |
OKE | ONEOK INC | Industrial | Fixed Income | 24,221.57 | 0.00 | 13.30 | Nov 01, 2054 | 5.70 |
PEMEX | PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 24,221.57 | 0.00 | 9.68 | Feb 12, 2048 | 6.35 |
PFE | PFIZER INC | Industrial | Fixed Income | 24,221.57 | 0.00 | 12.09 | May 15, 2044 | 4.40 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 24,221.57 | 0.00 | 1.91 | Mar 25, 2027 | 2.80 |
Q | QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 24,221.57 | 0.00 | 5.58 | Apr 21, 2031 | 1.90 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 24,221.57 | 0.00 | 2.58 | Jan 13, 2028 | 5.52 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 24,221.57 | 0.00 | 13.55 | Jun 15, 2054 | 6.00 |
WMT | WALMART INC | Industrial | Fixed Income | 24,221.57 | 0.00 | 3.88 | Jul 08, 2029 | 3.25 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 24,221.57 | 0.00 | 7.29 | Nov 20, 2035 | 5.62 |
JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 24,221.57 | 0.00 | 1.75 | Jan 31, 2027 | 5.75 |
BOCOHK | BANK OF COMMUNICATIONS CO LTD (HON RegS | Financial Institutions | Fixed Income | 24,221.57 | 0.00 | 1.26 | Jul 08, 2031 | 2.30 |
SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24,221.57 | 0.00 | 6.38 | Sep 26, 2033 | 6.50 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 24,221.57 | 0.00 | 3.17 | Oct 31, 2028 | 6.25 |
2360 | CHROMA ATE INC | Information Technology | Equity | 24,214.25 | 0.00 | 0.00 | nan | 0.00 |
KRN | KRONES AG | Industrials | Equity | 24,188.48 | 0.00 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 24,168.02 | 0.00 | 7.20 | Jul 15, 2035 | 6.75 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 24,154.96 | 0.00 | 0.00 | nan | 0.00 |
AVNT | AVIENT CORP | Materials | Equity | 24,151.93 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 24,147.05 | 0.00 | 7.09 | Jul 26, 2035 | 5.28 |
ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Industrial | Fixed Income | 24,147.05 | 0.00 | 3.13 | Mar 31, 2029 | 10.00 |
BMW | BMW FINANCE NV 144A | Industrial | Fixed Income | 24,147.05 | 0.00 | 4.04 | Aug 14, 2029 | 2.85 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 24,147.05 | 0.00 | 1.62 | Dec 11, 2026 | 5.27 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Financial Institutions | Fixed Income | 24,147.05 | 0.00 | 3.47 | Jan 30, 2029 | 5.08 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 24,147.05 | 0.00 | 2.00 | May 11, 2027 | 3.65 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 24,147.05 | 0.00 | 2.56 | Jan 15, 2028 | 6.63 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 24,147.05 | 0.00 | 7.06 | Sep 11, 2035 | 5.40 |
DEXGRP | DEXIA CREDIT LOCAL SA MTN 144A | Agency | Fixed Income | 24,147.05 | 0.00 | 1.03 | Apr 09, 2026 | 1.13 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 24,147.05 | 0.00 | 6.32 | Jan 15, 2033 | 4.95 |
EDC | EXPORT DEVELOPMENT CANADA | Agency | Fixed Income | 24,147.05 | 0.00 | 2.07 | May 25, 2027 | 3.00 |
FHLB | FHLB | Agency | Fixed Income | 24,147.05 | 0.00 | 0.47 | Sep 12, 2025 | 3.13 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 24,147.05 | 0.00 | 1.20 | Jun 25, 2026 | 5.15 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Industrial | Fixed Income | 24,147.05 | 0.00 | 3.88 | Jul 26, 2029 | 3.88 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 24,147.05 | 0.00 | 12.93 | Apr 15, 2046 | 3.70 |
MQGAU | MACQUARIE GROUP LTD 144A | Financial Institutions | Fixed Income | 24,147.05 | 0.00 | 2.49 | Nov 28, 2028 | 3.76 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 24,147.05 | 0.00 | 6.38 | Oct 15, 2032 | 3.50 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 24,147.05 | 0.00 | 1.90 | Apr 09, 2027 | 5.10 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Industrial | Fixed Income | 24,147.05 | 0.00 | 3.82 | Dec 04, 2029 | 5.38 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 24,147.05 | 0.00 | 2.36 | Sep 11, 2027 | 3.17 |
OMERFT | OMERS FINANCE TRUST 144A | Agency | Fixed Income | 24,147.05 | 0.00 | 6.78 | Nov 15, 2033 | 5.50 |
REGN | REGENERON PHARMACEUTICALS INC. | Industrial | Fixed Income | 24,147.05 | 0.00 | 5.12 | Sep 15, 2030 | 1.75 |
SJM | J M SMUCKER CO | Industrial | Fixed Income | 24,147.05 | 0.00 | 6.54 | Nov 15, 2033 | 6.20 |
SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Industrial | Fixed Income | 24,147.05 | 0.00 | 2.37 | Nov 01, 2028 | 6.00 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 24,147.05 | 0.00 | 1.03 | Apr 15, 2026 | 2.50 |
TXS | TEXAS ST | Local Authority | Fixed Income | 24,147.05 | 0.00 | 8.88 | Apr 01, 2039 | 5.52 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 24,147.05 | 0.00 | 1.75 | Jan 30, 2027 | 3.70 |
2871 | NICHIREI CORP | Consumer Staples | Equity | 24,138.19 | 0.00 | 0.00 | nan | 0.00 |
PVH | PVH CORP | Consumer Discretionary | Equity | 24,123.93 | 0.00 | 0.00 | nan | 0.00 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 24,120.81 | 0.00 | 0.00 | nan | 0.00 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | Fixed Income | 24,079.31 | 0.00 | 7.34 | Aug 23, 2033 | 3.00 |
BMARK_23-V4-B | BMARK_23-V4 B | CMBS | Fixed Income | 24,072.52 | 0.00 | 3.39 | Nov 17, 2056 | 7.46 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 24,072.52 | 0.00 | 5.81 | Feb 15, 2032 | 4.55 |
KO | COCA-COLA CO | Industrial | Fixed Income | 24,072.52 | 0.00 | 2.85 | Mar 05, 2028 | 1.50 |
EQR | ERP OPERATING LP | Financial Institutions | Fixed Income | 24,072.52 | 0.00 | 3.28 | Dec 01, 2028 | 4.15 |
EQIX | EQUINIX INC | Industrial | Fixed Income | 24,072.52 | 0.00 | 4.19 | Nov 18, 2029 | 3.20 |
FDX | FEDEX CORP | Industrial | Fixed Income | 24,072.52 | 0.00 | 3.99 | Aug 05, 2029 | 3.10 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 24,072.52 | 0.00 | 5.28 | Nov 05, 2031 | 6.05 |
HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Financial Institutions | Fixed Income | 24,072.52 | 0.00 | 3.70 | Jun 15, 2029 | 5.20 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 24,072.52 | 0.00 | 4.63 | Jan 01, 2031 | 6.13 |
OKE | ONEOK INC | Industrial | Fixed Income | 24,072.52 | 0.00 | 2.29 | Sep 24, 2027 | 4.25 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 24,072.52 | 0.00 | 2.60 | Jan 27, 2028 | 6.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 24,072.52 | 0.00 | 2.35 | Sep 20, 2027 | 4.55 |
UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 24,072.52 | 0.00 | 7.45 | Aug 12, 2034 | 4.63 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 24,072.52 | 0.00 | 1.54 | Nov 15, 2026 | 6.50 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 24,072.52 | 0.00 | 1.88 | Mar 08, 2027 | 3.35 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 24,072.52 | 0.00 | 3.46 | Nov 20, 2028 | 1.95 |
FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | Fixed Income | 24,072.52 | 0.00 | 3.09 | Apr 04, 2034 | 6.32 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Government Related | Fixed Income | 24,066.64 | 0.00 | 2.18 | Jul 22, 2027 | 4.00 |
FRO | FRONTLINE | Energy | Equity | 24,054.38 | 0.00 | 0.00 | nan | 0.00 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 24,053.96 | 0.00 | 17.76 | Dec 01, 2053 | 2.85 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | Fixed Income | 24,053.96 | 0.00 | 4.60 | Mar 01, 2030 | 3.13 |
BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 24,037.62 | 0.00 | 0.00 | nan | 0.00 |
WU | WESTERN UNION | Financials | Equity | 24,026.89 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 24,015.94 | 0.00 | 7.48 | Oct 14, 2033 | 3.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Treasury | Fixed Income | 24,015.94 | 0.00 | 21.60 | Jun 20, 2052 | 1.30 |
ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 23,997.99 | 0.00 | 1.61 | Dec 15, 2026 | 3.28 |
BALN | BAE SYSTEMS PLC 144A | Industrial | Fixed Income | 23,997.99 | 0.00 | 5.46 | Feb 15, 2031 | 1.90 |
CSX | CSX CORP | Industrial | Fixed Income | 23,997.99 | 0.00 | 6.33 | Nov 15, 2032 | 4.10 |
CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Industrial | Fixed Income | 23,997.99 | 0.00 | 1.12 | Feb 15, 2028 | 9.25 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 23,997.99 | 0.00 | 3.06 | Aug 03, 2028 | 5.10 |
OKE | ONEOK INC | Industrial | Fixed Income | 23,997.99 | 0.00 | 5.42 | Oct 15, 2031 | 4.75 |
CRM | SALESFORCE INC | Industrial | Fixed Income | 23,997.99 | 0.00 | 3.18 | Jul 15, 2028 | 1.50 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 23,997.99 | 0.00 | 13.19 | Mar 01, 2048 | 4.13 |
SYK | STRYKER CORPORATION | Industrial | Fixed Income | 23,997.99 | 0.00 | 0.92 | Mar 15, 2026 | 3.50 |
UCGIM | UNICREDIT SPA 144A | Financial Institutions | Fixed Income | 23,997.99 | 0.00 | 1.91 | Apr 12, 2027 | 4.63 |
SUZANO | SUZANO AUSTRIA GMBH RegS | Industrial | Fixed Income | 23,997.99 | 0.00 | 11.32 | Mar 16, 2047 | 7.00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 23,997.99 | 0.00 | 1.80 | Feb 03, 2027 | 2.50 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 23,990.60 | 0.00 | 8.13 | Aug 22, 2035 | 4.50 |
VIS | VISCOFAN SA | Consumer Staples | Equity | 23,987.33 | 0.00 | 0.00 | nan | 0.00 |
MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 23,968.83 | 0.00 | 0.00 | nan | 0.00 |
2618 | EVA AIRWAYS CORP | Industrials | Equity | 23,965.07 | 0.00 | 0.00 | nan | 0.00 |
SKT | TANGER INC | Real Estate | Equity | 23,962.05 | 0.00 | 0.00 | nan | 0.00 |
BGN | BANCA GENERALI | Financials | Equity | 23,953.81 | 0.00 | 0.00 | nan | 0.00 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasury | Fixed Income | 23,939.90 | 0.00 | 6.61 | Jul 09, 2036 | 6.25 |
9142 | KYUSHU RAILWAY | Industrials | Equity | 23,937.04 | 0.00 | 0.00 | nan | 0.00 |
MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 23,927.69 | 0.00 | 0.00 | nan | 0.00 |
IRISH | IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 23,927.23 | 0.00 | 5.48 | Oct 18, 2030 | 0.20 |
AAPL | APPLE INC | Industrial | Fixed Income | 23,923.46 | 0.00 | 16.95 | Aug 08, 2062 | 4.10 |
BPCEGP | BPCE SA (FXD-FRN) MTN 144A | Financial Institutions | Fixed Income | 23,923.46 | 0.00 | 1.45 | Oct 19, 2027 | 6.61 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 23,923.46 | 0.00 | 1.35 | Aug 15, 2026 | 3.00 |
CIVI | CIVITAS RESOURCES INC 144A | Industrial | Fixed Income | 23,923.46 | 0.00 | 2.84 | Nov 01, 2030 | 8.63 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 23,923.46 | 0.00 | 1.52 | Dec 01, 2026 | 6.05 |
HCA | HCA INC | Industrial | Fixed Income | 23,923.46 | 0.00 | 13.04 | Jun 01, 2053 | 5.90 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 23,923.46 | 0.00 | 2.87 | Jun 15, 2028 | 4.40 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 23,923.46 | 0.00 | 3.07 | Jun 15, 2028 | 2.00 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 23,923.46 | 0.00 | 3.13 | Sep 21, 2028 | 3.75 |
MASTRN | MASSACHUSETTS ST TRANSN FD REV | Local Authority | Fixed Income | 23,923.46 | 0.00 | 8.01 | Jun 01, 2040 | 5.73 |
MSI | MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 23,923.46 | 0.00 | 3.63 | May 23, 2029 | 4.60 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 23,923.46 | 0.00 | 1.77 | Jan 14, 2027 | 1.15 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 23,923.46 | 0.00 | 8.76 | Jul 15, 2036 | 3.85 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 23,923.46 | 0.00 | 2.69 | Feb 20, 2029 | 4.53 |
SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 23,923.46 | 0.00 | 2.28 | Sep 14, 2077 | 4.00 |
BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrial | Fixed Income | 23,923.46 | 0.00 | 4.57 | Sep 13, 2033 | 8.88 |
YPANBR | YINSON BORONIA PRODUCTION BV RegS | Industrial | Fixed Income | 23,923.46 | 0.00 | 5.72 | Jul 31, 2042 | 8.95 |
AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 23,903.52 | 0.00 | 0.00 | nan | 0.00 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | Fixed Income | 23,901.88 | 0.00 | 4.11 | Oct 22, 2029 | 4.25 |
9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 23,896.55 | 0.00 | 0.00 | nan | 0.00 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Corporates | Fixed Income | 23,876.54 | 0.00 | 3.59 | Jan 25, 2029 | 3.38 |
3861 | OJI HOLDINGS CORP | Materials | Equity | 23,869.99 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 23,848.93 | 0.00 | 1.12 | May 20, 2026 | 3.13 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 23,848.93 | 0.00 | 14.94 | Nov 15, 2063 | 6.40 |
D | DOMINION ENERGY INC (NC 10) | Utility | Fixed Income | 23,848.93 | 0.00 | 6.59 | Jun 01, 2054 | 7.00 |
JPMCC_16-JP3-A4 | JPMCC_16-JP3 A4 | CMBS | Fixed Income | 23,848.93 | 0.00 | 0.95 | Aug 15, 2049 | 2.63 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 23,848.93 | 0.00 | 1.74 | Feb 09, 2027 | 4.50 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 23,848.93 | 0.00 | 2.71 | Mar 14, 2028 | 5.00 |
OKE | ONEOK INC | Industrial | Fixed Income | 23,848.93 | 0.00 | 5.94 | Nov 15, 2032 | 6.10 |
Q | QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 23,848.93 | 0.00 | 2.83 | Apr 13, 2028 | 3.63 |
SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | Fixed Income | 23,848.93 | 0.00 | 8.25 | Feb 01, 2039 | 5.99 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 23,848.93 | 0.00 | 1.74 | Jan 11, 2027 | 3.20 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 23,848.93 | 0.00 | 1.12 | May 15, 2026 | 1.15 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | Fixed Income | 23,848.93 | 0.00 | 5.05 | Sep 17, 2030 | 2.41 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 23,848.93 | 0.00 | 7.49 | Feb 12, 2036 | 7.50 |
BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 23,846.71 | 0.00 | 0.00 | nan | 0.00 |
9364 | KAMIGUMI LTD | Industrials | Equity | 23,836.47 | 0.00 | 0.00 | nan | 0.00 |
9001 | TOBU RAILWAY LTD | Industrials | Equity | 23,836.47 | 0.00 | 0.00 | nan | 0.00 |
SAX | STROEER SE | Communication | Equity | 23,836.47 | 0.00 | 0.00 | nan | 0.00 |
UTG | UNITE GROUP PLC | Real Estate | Equity | 23,802.94 | 0.00 | 0.00 | nan | 0.00 |
1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 23,790.64 | 0.00 | 0.00 | nan | 0.00 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 23,787.82 | 0.00 | 6.45 | May 24, 2035 | 8.00 |
7747 | ASAHI INTECC LTD | Health Care | Equity | 23,786.18 | 0.00 | 0.00 | nan | 0.00 |
SM | SM ENERGY | Energy | Equity | 23,784.83 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 23,774.41 | 0.00 | 17.29 | May 12, 2061 | 3.25 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 23,774.41 | 0.00 | 11.39 | Jul 16, 2042 | 4.38 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Financial Institutions | Fixed Income | 23,774.41 | 0.00 | 1.04 | Apr 23, 2027 | 5.64 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 23,774.41 | 0.00 | 12.97 | Dec 01, 2047 | 4.38 |
BGGRP | BG ENERGY CAPITAL PLC 144A | Industrial | Fixed Income | 23,774.41 | 0.00 | 10.66 | Oct 15, 2041 | 5.13 |
SANTAN | BANCO SANTANDER SA (FXD-FXD) | Financial Institutions | Fixed Income | 23,774.41 | 0.00 | 1.49 | Nov 07, 2027 | 6.53 |
BNS | BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 23,774.41 | 0.00 | 1.81 | Feb 02, 2027 | 1.95 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 23,774.41 | 0.00 | 13.43 | Nov 15, 2053 | 6.25 |
AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Industrial | Fixed Income | 23,774.41 | 0.00 | 2.60 | Jan 15, 2028 | 3.50 |
CNOOC | CNOOC FINANCE (2013) LTD | Agency | Fixed Income | 23,774.41 | 0.00 | 4.09 | Sep 30, 2029 | 2.88 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 23,774.41 | 0.00 | 7.68 | Nov 15, 2035 | 6.50 |
CAG | CONAGRA BRANDS INC | Industrial | Fixed Income | 23,774.41 | 0.00 | 2.51 | Nov 01, 2027 | 1.38 |
RABOBK | COOPERATIEVE RABOBANK UA | Financial Institutions | Fixed Income | 23,774.41 | 0.00 | 12.07 | Aug 04, 2045 | 5.25 |
DTE | DTE ENERGY COMPANY | Utility | Fixed Income | 23,774.41 | 0.00 | 4.36 | Apr 01, 2030 | 5.20 |
DGELN | DIAGEO CAPITAL PLC | Industrial | Fixed Income | 23,774.41 | 0.00 | 2.32 | Oct 24, 2027 | 5.30 |
FNAL9859 | FNMA 30YR | MBS Pass-Through | Fixed Income | 23,774.41 | 0.00 | 6.39 | Mar 01, 2047 | 3.00 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 23,774.41 | 0.00 | 1.97 | May 08, 2027 | 5.40 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 23,774.41 | 0.00 | 12.97 | Mar 01, 2047 | 4.45 |
NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Financial Institutions | Fixed Income | 23,774.41 | 0.00 | 1.43 | Sep 14, 2026 | 4.00 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 23,774.41 | 0.00 | 4.32 | Mar 14, 2030 | 4.95 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 23,774.41 | 0.00 | 4.65 | May 15, 2030 | 2.75 |
PFGC | PERFORMANCE FOOD GROUP INC 144A | Industrial | Fixed Income | 23,774.41 | 0.00 | 1.23 | Oct 15, 2027 | 5.50 |
SJM | J M SMUCKER CO | Industrial | Fixed Income | 23,774.41 | 0.00 | 3.18 | Nov 15, 2028 | 5.90 |
TGNA | TEGNA INC | Industrial | Fixed Income | 23,774.41 | 0.00 | 3.58 | Sep 15, 2029 | 5.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 23,774.41 | 0.00 | 1.62 | Dec 11, 2026 | 5.26 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 23,774.41 | 0.00 | 2.89 | Apr 06, 2028 | 1.90 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 23,774.41 | 0.00 | 13.17 | Nov 01, 2046 | 3.75 |
SDBC | CHINA DEVELOPMENT BANK MTN RegS | Agency | Fixed Income | 23,774.41 | 0.00 | 5.22 | Oct 27, 2030 | 1.63 |
SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereign | Fixed Income | 23,774.41 | 0.00 | 7.41 | Jun 15, 2035 | 3.60 |
TIGO SDB | MILLICOM INTERNATIONAL CELLULAR SD | Communication | Equity | 23,769.42 | 0.00 | 0.00 | nan | 0.00 |
601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 23,747.04 | 0.00 | 0.00 | nan | 0.00 |
FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 23,709.64 | 0.00 | 0.00 | nan | 0.00 |
SJ | STELLA JONES INC | Materials | Equity | 23,702.37 | 0.00 | 0.00 | nan | 0.00 |
BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 23,699.88 | 0.00 | 15.19 | Feb 09, 2051 | 3.15 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 23,699.88 | 0.00 | 7.10 | Jun 15, 2034 | 5.38 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 23,699.88 | 0.00 | 5.34 | Mar 25, 2031 | 2.73 |
BBCMS_25-C32-A5 | BBCMS_25-C32 A5 | CMBS | Fixed Income | 23,699.88 | 0.00 | 7.37 | Feb 15, 2062 | 5.72 |
CI | CIGNA GROUP | Industrial | Fixed Income | 23,699.88 | 0.00 | 6.39 | Mar 15, 2033 | 5.40 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 23,699.88 | 0.00 | 2.45 | Dec 01, 2032 | 4.88 |
DFS | DISCOVER BANK | Financial Institutions | Fixed Income | 23,699.88 | 0.00 | 3.11 | Sep 13, 2028 | 4.65 |
FRRA5373 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 23,699.88 | 0.00 | 6.72 | Jun 01, 2051 | 2.00 |
MMC | MARSH & MCLENNAN COMPANIES (FXD) | Financial Institutions | Fixed Income | 23,699.88 | 0.00 | 2.39 | Nov 08, 2027 | 4.55 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 23,699.88 | 0.00 | 4.76 | Mar 01, 2031 | 7.50 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 23,699.88 | 0.00 | 3.84 | Feb 01, 2031 | 4.88 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 23,699.88 | 0.00 | 14.28 | Jan 15, 2053 | 4.80 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 23,699.88 | 0.00 | 3.59 | Apr 16, 2029 | 5.05 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23,699.88 | 0.00 | 8.79 | Feb 21, 2048 | 7.90 |
EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrial | Fixed Income | 23,699.88 | 0.00 | 6.10 | Aug 31, 2036 | 3.54 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Industrial | Fixed Income | 23,699.88 | 0.00 | 3.09 | Sep 25, 2028 | 5.75 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 23,699.11 | 0.00 | 9.25 | Jun 02, 2037 | 4.70 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 23,699.11 | 0.00 | 9.61 | Jun 15, 2042 | 7.13 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 23,686.44 | 0.00 | 4.96 | Sep 06, 2030 | 3.25 |
IRISH | IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 23,673.76 | 0.00 | 8.36 | Oct 18, 2034 | 2.60 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | Fixed Income | 23,661.09 | 0.00 | 3.50 | Jan 09, 2029 | 4.25 |
OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 23,653.59 | 0.00 | 0.00 | nan | 0.00 |
ACO.X | ATCO LTD CLASS I | Utilities | Equity | 23,652.08 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 23,648.42 | 0.00 | 5.85 | Dec 10, 2031 | 4.00 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 23,641.53 | 0.00 | 0.00 | nan | 0.00 |
TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 23,640.68 | 0.00 | 0.00 | nan | 0.00 |
FDJU | FDJ UNITED | Consumer Discretionary | Equity | 23,635.32 | 0.00 | 0.00 | nan | 0.00 |
AFL | AFLAC INCORPORATED | Financial Institutions | Fixed Income | 23,625.35 | 0.00 | 4.41 | Apr 01, 2030 | 3.60 |
ADI | ANALOG DEVICES INC | Industrial | Fixed Income | 23,625.35 | 0.00 | 1.56 | Dec 05, 2026 | 3.50 |
ATH | ATHENE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 23,625.35 | 0.00 | 1.85 | Mar 25, 2027 | 5.52 |
DFS | DISCOVER FINANCIAL SERVICES | Financial Institutions | Fixed Income | 23,625.35 | 0.00 | 6.02 | Nov 02, 2034 | 7.96 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 23,625.35 | 0.00 | 3.96 | Jul 31, 2029 | 3.13 |
FRQF3903 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 23,625.35 | 0.00 | 3.64 | Nov 01, 2052 | 5.50 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 23,625.35 | 0.00 | 3.85 | Jul 02, 2029 | 4.25 |
MFCCN | MANULIFE FINANCIAL CORP | Financial Institutions | Fixed Income | 23,625.35 | 0.00 | 1.84 | Feb 24, 2032 | 4.06 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 23,625.35 | 0.00 | 11.88 | May 18, 2043 | 4.15 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 23,625.35 | 0.00 | 14.10 | Mar 09, 2053 | 5.13 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 23,625.35 | 0.00 | 3.76 | May 22, 2029 | 3.25 |
STANLN | STANDARD CHARTERED PLC 6nc5 144A | Financial Institutions | Fixed Income | 23,625.35 | 0.00 | 2.33 | Nov 16, 2028 | 7.77 |
URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrial | Fixed Income | 23,625.35 | 0.00 | 5.52 | Mar 15, 2034 | 6.13 |
WMT | WALMART INC | Industrial | Fixed Income | 23,625.35 | 0.00 | 3.33 | Sep 22, 2028 | 1.50 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasury | Fixed Income | 23,623.07 | 0.00 | 5.02 | Feb 09, 2033 | 13.25 |
ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 23,622.45 | 0.00 | 0.00 | nan | 0.00 |
PLXS | PLEXUS CORP | Information Technology | Equity | 23,621.18 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Treasury | Fixed Income | 23,610.40 | 0.00 | 16.58 | Dec 20, 2044 | 1.50 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 23,585.05 | 0.00 | 9.13 | Dec 04, 2036 | 4.20 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Corporates | Fixed Income | 23,572.38 | 0.00 | 5.10 | Oct 28, 2030 | 2.63 |
AAPL | APPLE INC | Industrial | Fixed Income | 23,550.82 | 0.00 | 14.54 | May 10, 2053 | 4.85 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 23,550.82 | 0.00 | 6.16 | Oct 19, 2034 | 7.00 |
BDX | BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 23,550.82 | 0.00 | 2.65 | Feb 13, 2028 | 4.69 |
CDW | CDW LLC | Industrial | Fixed Income | 23,550.82 | 0.00 | 5.75 | Dec 01, 2031 | 3.57 |
CI | CIGNA GROUP | Industrial | Fixed Income | 23,550.82 | 0.00 | 13.74 | Feb 15, 2054 | 5.60 |
CE | CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 23,550.82 | 0.00 | 4.55 | Nov 15, 2030 | 6.80 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 23,550.82 | 0.00 | 2.82 | May 01, 2028 | 3.55 |
DTMINC | DT MIDSTREAM INC 144A | Industrial | Fixed Income | 23,550.82 | 0.00 | 3.34 | Jun 15, 2029 | 4.13 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) 144A | Sovereign | Fixed Income | 23,550.82 | 0.00 | 12.31 | Feb 24, 2055 | 7.15 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 23,550.82 | 0.00 | 11.55 | Jan 22, 2044 | 4.88 |
AJG | ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 23,550.82 | 0.00 | 14.60 | May 20, 2051 | 3.50 |
SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 23,550.82 | 0.00 | 11.45 | Mar 15, 2042 | 4.30 |
KEY | KEYCORP MTN | Financial Institutions | Fixed Income | 23,550.82 | 0.00 | 6.63 | Mar 06, 2035 | 6.40 |
MARS | MARS INC 144A | Industrial | Fixed Income | 23,550.82 | 0.00 | 1.85 | Mar 01, 2027 | 4.45 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 23,550.82 | 0.00 | 1.75 | Jan 14, 2027 | 2.35 |
NRG | NRG ENERGY INC 144A | Utility | Fixed Income | 23,550.82 | 0.00 | 2.55 | Dec 02, 2027 | 2.45 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 23,550.82 | 0.00 | 3.25 | Nov 15, 2028 | 5.40 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 23,550.82 | 0.00 | 14.06 | Dec 10, 2045 | 2.65 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Industrial | Fixed Income | 23,550.82 | 0.00 | 5.01 | Aug 15, 2030 | 1.90 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Financial Institutions | Fixed Income | 23,550.82 | 0.00 | 6.84 | Apr 03, 2034 | 5.55 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 23,550.82 | 0.00 | 1.80 | Feb 05, 2027 | 2.15 |
VICI | VICI PROPERTIES LP 144A | Industrial | Fixed Income | 23,550.82 | 0.00 | 3.38 | Dec 01, 2029 | 4.63 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 23,550.82 | 0.00 | 3.05 | Aug 15, 2028 | 5.30 |
CEMEX | CEMEX SAB DE CV RegS | Industrial | Fixed Income | 23,550.82 | 0.00 | 2.57 | Dec 31, 2079 | 9.13 |
ZOREN | ZORLU ENERJI ELEKTRIK URETIM AS RegS | Utility | Fixed Income | 23,550.82 | 0.00 | 3.31 | Apr 23, 2030 | 11.00 |
AVAV | AEROVIRONMENT INC | Industrials | Equity | 23,545.71 | 0.00 | 0.00 | nan | 0.00 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 23,541.46 | 0.00 | 0.00 | nan | 0.00 |
BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 23,534.74 | 0.00 | 0.00 | nan | 0.00 |
9989 | SUNDRUG LTD | Consumer Staples | Equity | 23,534.74 | 0.00 | 0.00 | nan | 0.00 |
STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 23,518.57 | 0.00 | 0.00 | nan | 0.00 |
ROR | ROTORK PLC | Industrials | Equity | 23,517.98 | 0.00 | 0.00 | nan | 0.00 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 23,504.08 | 0.00 | 0.00 | nan | 0.00 |
352820 | HYBE LTD | Communication | Equity | 23,479.17 | 0.00 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 23,476.29 | 0.00 | 3.77 | Jun 01, 2029 | 3.45 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 23,476.29 | 0.00 | 14.95 | Nov 01, 2064 | 5.85 |
ARCC | ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 23,476.29 | 0.00 | 3.02 | Jun 15, 2028 | 2.88 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 23,476.29 | 0.00 | 2.60 | Jan 18, 2028 | 5.13 |
BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS | Financial Institutions | Fixed Income | 23,476.29 | 0.00 | 4.12 | Jan 22, 2030 | 6.50 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 23,476.29 | 0.00 | 3.60 | May 20, 2030 | 5.50 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 23,476.29 | 0.00 | 15.42 | Nov 10, 2050 | 2.77 |
KO | COCA-COLA CO | Industrial | Fixed Income | 23,476.29 | 0.00 | 2.12 | Jun 01, 2027 | 1.45 |
DLR | DIGITAL REALTY TRUST LP | Financial Institutions | Fixed Income | 23,476.29 | 0.00 | 2.21 | Aug 15, 2027 | 3.70 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 23,476.29 | 0.00 | 12.55 | May 23, 2053 | 6.90 |
ET | ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 23,476.29 | 0.00 | 11.98 | Jun 15, 2048 | 6.00 |
ENDP | ENDO FINANCE HOLDINGS INC 144A | Industrial | Fixed Income | 23,476.29 | 0.00 | 3.19 | Apr 15, 2031 | 8.50 |
EQIX | EQUINIX INC | Industrial | Fixed Income | 23,476.29 | 0.00 | 4.90 | Jul 15, 2030 | 2.15 |
ITW | ILLINOIS TOOL WORKS INC | Industrial | Fixed Income | 23,476.29 | 0.00 | 11.87 | Sep 01, 2042 | 3.90 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 23,476.29 | 0.00 | 7.42 | Jan 15, 2035 | 5.60 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 23,476.29 | 0.00 | 3.33 | Sep 15, 2028 | 1.70 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 23,476.29 | 0.00 | 4.11 | Sep 01, 2029 | 2.63 |
MOS | MOSAIC CO/THE | Industrial | Fixed Income | 23,476.29 | 0.00 | 2.39 | Nov 15, 2027 | 4.05 |
NACN | NATIONAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 23,476.29 | 0.00 | 3.33 | Dec 18, 2028 | 5.60 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 23,476.29 | 0.00 | 15.08 | Sep 10, 2060 | 5.25 |
SYNH | STAR PARENT INC 144A | Industrial | Fixed Income | 23,476.29 | 0.00 | 3.32 | Oct 01, 2030 | 9.00 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 23,476.29 | 0.00 | 2.15 | Jul 15, 2027 | 3.25 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 23,476.29 | 0.00 | 7.65 | Jan 15, 2035 | 4.70 |
PRXNA | PROSUS NV MTN RegS | Industrial | Fixed Income | 23,476.29 | 0.00 | 13.51 | Feb 08, 2051 | 3.83 |
BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrial | Fixed Income | 23,476.29 | 0.00 | 5.01 | Mar 18, 2031 | 4.38 |
SASOL | SASOL FINANCING USA LLC RegS | Industrial | Fixed Income | 23,476.29 | 0.00 | 3.32 | May 03, 2029 | 8.75 |
3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 23,434.16 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Treasury | Fixed Income | 23,432.97 | 0.00 | 5.23 | Sep 20, 2030 | 1.90 |
011200 | HMM LTD | Industrials | Equity | 23,429.33 | 0.00 | 0.00 | nan | 0.00 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 23,420.30 | 0.00 | 3.87 | Mar 14, 2029 | 1.19 |
9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 23,417.40 | 0.00 | 0.00 | nan | 0.00 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 23,401.77 | 0.00 | 3.49 | Feb 08, 2029 | 4.60 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 23,401.77 | 0.00 | 12.53 | Jan 23, 2049 | 3.95 |
BBCMS_24-C28-A3 | BBCMS_24-C28 A3 | CMBS | Fixed Income | 23,401.77 | 0.00 | 5.10 | Sep 15, 2057 | 5.89 |
BDX | BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 23,401.77 | 0.00 | 5.43 | Feb 11, 2031 | 1.96 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 23,401.77 | 0.00 | 1.89 | Mar 15, 2027 | 3.25 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 23,401.77 | 0.00 | 6.46 | Feb 15, 2033 | 4.65 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 23,401.77 | 0.00 | 6.03 | Mar 14, 2032 | 3.78 |
DALTRN | DALLAS TEX AREA RAPID TRAN SAL | Local Authority | Fixed Income | 23,401.77 | 0.00 | 12.59 | Dec 01, 2048 | 2.61 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 23,401.77 | 0.00 | 12.48 | Sep 21, 2048 | 5.00 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Industrial | Fixed Income | 23,401.77 | 0.00 | 3.18 | Jan 15, 2031 | 6.75 |
IQV | IQVIA INC 144A | Industrial | Fixed Income | 23,401.77 | 0.00 | 0.99 | Oct 15, 2026 | 5.00 |
IRM | IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 23,401.77 | 0.00 | 1.77 | Sep 15, 2027 | 4.88 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 23,401.77 | 0.00 | 7.07 | Nov 26, 2035 | 5.59 |
MARS | MARS INC 144A | Industrial | Fixed Income | 23,401.77 | 0.00 | 6.46 | Apr 20, 2033 | 4.75 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 23,401.77 | 0.00 | 6.89 | May 15, 2034 | 5.80 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 23,401.77 | 0.00 | 2.75 | May 01, 2028 | 5.55 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Industrial | Fixed Income | 23,401.77 | 0.00 | 3.50 | Jan 15, 2032 | 7.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 23,401.77 | 0.00 | 4.64 | Sep 07, 2030 | 5.50 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 23,401.77 | 0.00 | 12.90 | Feb 04, 2050 | 5.90 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 23,401.77 | 0.00 | 5.12 | Oct 01, 2030 | 1.70 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 23,401.77 | 0.00 | 5.51 | Apr 13, 2033 | 6.10 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Financial Institutions | Fixed Income | 23,401.77 | 0.00 | 2.09 | Jun 10, 2027 | 3.95 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 23,401.77 | 0.00 | 1.95 | Apr 15, 2027 | 3.38 |
WMT | WALMART INC | Industrial | Fixed Income | 23,401.77 | 0.00 | 6.28 | Sep 09, 2032 | 4.15 |
PERTIJ | PERTAMINA PERSERO PT RegS | Agency | Fixed Income | 23,401.77 | 0.00 | 10.31 | May 03, 2042 | 6.00 |
DUGB | DUBAI DOF SUKUK LTD RegS | Sovereign | Fixed Income | 23,401.77 | 0.00 | 3.63 | Apr 30, 2029 | 5.00 |
KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Agency | Fixed Income | 23,401.77 | 0.00 | 6.68 | Apr 14, 2033 | 3.50 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 23,401.77 | 0.00 | 10.07 | Jan 21, 2041 | 5.30 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 23,401.77 | 0.00 | 2.34 | Oct 13, 2027 | 5.13 |
NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Agency | Fixed Income | 23,401.77 | 0.00 | 3.33 | Nov 15, 2028 | 4.75 |
RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 23,401.77 | 0.00 | 3.46 | Dec 31, 2079 | 6.38 |
CB | CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 23,401.77 | 0.00 | 12.50 | Nov 03, 2045 | 4.35 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Financial Institutions | Fixed Income | 23,401.77 | 0.00 | 2.30 | Oct 15, 2027 | 4.63 |
AETUNI | AETHON UNITED BR LP 144A | Industrial | Fixed Income | 23,401.77 | 0.00 | 2.95 | Oct 01, 2029 | 7.50 |
QUB | QUBE HOLDINGS LTD | Industrials | Equity | 23,383.88 | 0.00 | 0.00 | nan | 0.00 |
KFY | KORN FERRY | Industrials | Equity | 23,377.82 | 0.00 | 0.00 | nan | 0.00 |
9688 | ZAI LAB LTD | Health Care | Equity | 23,373.26 | 0.00 | 0.00 | nan | 0.00 |
ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 23,371.87 | 0.00 | 0.00 | nan | 0.00 |
SAE | SHUFERSAL LTD | Consumer Staples | Equity | 23,367.11 | 0.00 | 0.00 | nan | 0.00 |
MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 23,363.40 | 0.00 | 0.00 | nan | 0.00 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 23,356.93 | 0.00 | 7.84 | Feb 13, 2034 | 2.88 |
NWS | NEWS CORP CLASS B | Communication | Equity | 23,347.15 | 0.00 | 0.00 | nan | 0.00 |
ELF | ELF BEAUTY INC | Consumer Staples | Equity | 23,336.41 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 23,327.24 | 0.00 | 18.16 | Feb 08, 2061 | 2.80 |
BBCMS_24-5C27-C | BBCMS_24-5C27 C | CMBS | Fixed Income | 23,327.24 | 0.00 | 3.68 | Jul 15, 2057 | 6.70 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 23,327.24 | 0.00 | 2.29 | Sep 14, 2027 | 4.70 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 23,327.24 | 0.00 | 6.39 | Oct 25, 2034 | 6.47 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 23,327.24 | 0.00 | 6.98 | Mar 14, 2035 | 5.19 |
BAX | BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 23,327.24 | 0.00 | 6.12 | Feb 01, 2032 | 2.54 |
BMARK_24-V9-AS | BMARK_24-V9 AS | CMBS | Fixed Income | 23,327.24 | 0.00 | 3.81 | Aug 15, 2057 | 6.06 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 23,327.24 | 0.00 | 2.32 | Nov 03, 2027 | 5.90 |
BWP | BOARDWALK PIPELINES LP | Industrial | Fixed Income | 23,327.24 | 0.00 | 7.14 | Aug 01, 2034 | 5.63 |
CBOE | CBOE GLOBAL MARKETS INC | Financial Institutions | Fixed Income | 23,327.24 | 0.00 | 1.65 | Jan 12, 2027 | 3.65 |
CRHID | CRH AMERICA FINANCE INC 144A | Industrial | Fixed Income | 23,327.24 | 0.00 | 2.72 | Apr 04, 2028 | 3.95 |
CAS | CALIFORNIA ST | Local Authority | Fixed Income | 23,327.24 | 0.00 | 3.96 | Sep 01, 2029 | 5.13 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 23,327.24 | 0.00 | 5.74 | Nov 02, 2032 | 2.62 |
CLR | CONTINENTAL RESOURCES INC 144A | Industrial | Fixed Income | 23,327.24 | 0.00 | 1.59 | Nov 15, 2026 | 2.27 |
FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 23,327.24 | 0.00 | 1.59 | Dec 01, 2026 | 3.25 |
FNFM1661 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 23,327.24 | 0.00 | 1.68 | Jan 01, 2033 | 2.50 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 23,327.24 | 0.00 | 6.67 | Oct 15, 2033 | 5.25 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 23,327.24 | 0.00 | 11.00 | Apr 15, 2040 | 3.30 |
KKR | KKR GROUP FINANCE CO VI LLC 144A | Financial Institutions | Fixed Income | 23,327.24 | 0.00 | 3.83 | Jul 01, 2029 | 3.75 |
KEHEFO | KEHE DISTRIBUTORS LLC 144A | Industrial | Fixed Income | 23,327.24 | 0.00 | 2.23 | Feb 15, 2029 | 9.00 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 23,327.24 | 0.00 | 2.95 | Apr 15, 2028 | 1.30 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 23,327.24 | 0.00 | 5.15 | Nov 15, 2030 | 2.25 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 23,327.24 | 0.00 | 12.70 | Nov 03, 2045 | 4.45 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 23,327.24 | 0.00 | 7.57 | Feb 04, 2035 | 5.50 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 23,327.24 | 0.00 | 2.52 | Jan 09, 2029 | 6.30 |
TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Industrial | Fixed Income | 23,327.24 | 0.00 | 1.20 | Aug 15, 2026 | 5.50 |
URUGUA | URUGUAY (REPUBLIC OF) | Sovereign | Fixed Income | 23,327.24 | 0.00 | 5.96 | Jan 15, 2033 | 7.88 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 23,327.24 | 0.00 | 4.95 | Nov 15, 2030 | 3.50 |
WYNFIN | WYNN RESORTS FINANCE LLC 144A | Industrial | Fixed Income | 23,327.24 | 0.00 | 4.74 | Feb 15, 2031 | 7.13 |
YUM | YUM! BRANDS INC. | Industrial | Fixed Income | 23,327.24 | 0.00 | 4.86 | Jan 31, 2032 | 4.63 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Industrial | Fixed Income | 23,327.24 | 0.00 | 10.20 | Sep 30, 2040 | 3.25 |
FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | Fixed Income | 23,327.24 | 0.00 | 3.78 | Jan 16, 2035 | 5.80 |
RF | EURAZEO | Financials | Equity | 23,316.83 | 0.00 | 0.00 | nan | 0.00 |
RUI | RUBIS | Utilities | Equity | 23,316.83 | 0.00 | 0.00 | nan | 0.00 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | Fixed Income | 23,293.56 | 0.00 | 5.62 | Nov 25, 2030 | 0.00 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 23,293.56 | 0.00 | 6.53 | Jun 21, 2032 | 2.38 |
AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 23,292.28 | 0.00 | 0.00 | nan | 0.00 |
MX | METHANEX CORP | Materials | Equity | 23,283.30 | 0.00 | 0.00 | nan | 0.00 |
DLG | DELONGHI | Consumer Discretionary | Equity | 23,283.30 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 23,280.89 | 0.00 | 1.74 | Dec 22, 2026 | 0.00 |
TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 23,276.69 | 0.00 | 0.00 | nan | 0.00 |
FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 23,271.82 | 0.00 | 0.00 | nan | 0.00 |
COV | COVIVIO SA | Real Estate | Equity | 23,266.54 | 0.00 | 0.00 | nan | 0.00 |
RH | RH | Consumer Discretionary | Equity | 23,258.03 | 0.00 | 0.00 | nan | 0.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Treasury | Fixed Income | 23,255.54 | 0.00 | 8.72 | Dec 12, 2037 | 4.26 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 23,255.54 | 0.00 | 2.51 | Oct 15, 2027 | 1.30 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 23,252.71 | 0.00 | 11.28 | Feb 04, 2041 | 3.40 |
ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Industrial | Fixed Income | 23,252.71 | 0.00 | 10.30 | May 30, 2041 | 5.70 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 23,252.71 | 0.00 | 3.51 | Apr 15, 2029 | 4.75 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 23,252.71 | 0.00 | 8.47 | Jan 13, 2037 | 5.65 |
COMM | COMMSCOPE LLC 144A | Industrial | Fixed Income | 23,252.71 | 0.00 | 2.41 | Dec 15, 2031 | 9.50 |
CAG | CONAGRA BRANDS INC | Industrial | Fixed Income | 23,252.71 | 0.00 | 9.25 | Nov 01, 2038 | 5.30 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Agency | Fixed Income | 23,252.71 | 0.00 | 3.60 | Apr 10, 2029 | 4.63 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 23,252.71 | 0.00 | 3.38 | Jan 05, 2029 | 4.85 |
KMI | KINDER MORGAN INC MTN | Industrial | Fixed Income | 23,252.71 | 0.00 | 5.36 | Jan 15, 2032 | 7.75 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 23,252.71 | 0.00 | 4.64 | Jun 21, 2030 | 3.60 |
HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Industrial | Fixed Income | 23,252.71 | 0.00 | 2.53 | Feb 15, 2029 | 9.00 |
K | KELLANOVA | Industrial | Fixed Income | 23,252.71 | 0.00 | 2.43 | Nov 15, 2027 | 3.40 |
LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Industrial | Fixed Income | 23,252.71 | 0.00 | 2.27 | Oct 15, 2027 | 6.75 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 23,252.71 | 0.00 | 16.21 | Feb 09, 2064 | 5.10 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 23,252.71 | 0.00 | 6.36 | Jul 06, 2034 | 5.75 |
PKNPW | ORLEN SA 144A | Industrial | Fixed Income | 23,252.71 | 0.00 | 7.37 | Jan 30, 2035 | 6.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 23,252.71 | 0.00 | 2.27 | Aug 01, 2027 | 2.10 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 23,252.71 | 0.00 | 2.85 | May 21, 2028 | 5.45 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Industrial | Fixed Income | 23,252.71 | 0.00 | 4.03 | Jan 15, 2030 | 6.25 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 23,252.71 | 0.00 | 14.82 | Jun 28, 2064 | 5.88 |
IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Agency | Fixed Income | 23,252.71 | 0.00 | 4.31 | May 15, 2030 | 5.45 |
PETMK | PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 23,252.71 | 0.00 | 6.12 | Jan 28, 2032 | 2.48 |
SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrial | Fixed Income | 23,252.71 | 0.00 | 5.61 | Apr 04, 2032 | 5.38 |
SAFTRA | TRANSNET SOC LTD MTN RegS | Agency | Fixed Income | 23,252.71 | 0.00 | 2.56 | Feb 06, 2028 | 8.25 |
EREGLT | EREGLI DEMIR VE CELIK FABRIKALARI RegS | Industrial | Fixed Income | 23,252.71 | 0.00 | 3.62 | Jul 23, 2029 | 8.38 |
SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrial | Fixed Income | 23,252.71 | 0.00 | 3.98 | Nov 25, 2029 | 6.00 |
PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 23,251.47 | 0.00 | 0.00 | nan | 0.00 |
AX | AXOS FINANCIAL INC | Financials | Equity | 23,242.99 | 0.00 | 0.00 | nan | 0.00 |
AMP | AMPLIFON | Health Care | Equity | 23,233.01 | 0.00 | 0.00 | nan | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 23,230.20 | 0.00 | 0.00 | Jun 18, 2025 | 0.00 |
SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 23,223.76 | 0.00 | 0.00 | nan | 0.00 |
3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 23,216.25 | 0.00 | 0.00 | nan | 0.00 |
BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 23,216.25 | 0.00 | 0.00 | nan | 0.00 |
MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 23,211.38 | 0.00 | 0.00 | nan | 0.00 |
9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 23,199.49 | 0.00 | 0.00 | nan | 0.00 |
ALPGEN | ALPHA GENERATION LLC 144A | Utility | Fixed Income | 23,178.18 | 0.00 | 4.30 | Oct 15, 2032 | 6.75 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 23,178.18 | 0.00 | 18.06 | Jun 03, 2060 | 2.70 |
AAPL | APPLE INC | Industrial | Fixed Income | 23,178.18 | 0.00 | 12.30 | Feb 08, 2041 | 2.38 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 23,178.18 | 0.00 | 6.69 | Mar 13, 2035 | 6.03 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 23,178.18 | 0.00 | 6.35 | Apr 26, 2034 | 4.97 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 23,178.18 | 0.00 | 11.86 | May 15, 2044 | 4.63 |
CAS | CALIFORNIA ST | Local Authority | Fixed Income | 23,178.18 | 0.00 | 7.45 | Sep 01, 2034 | 5.15 |
CNXC | CONCENTRIX CORP | Industrial | Fixed Income | 23,178.18 | 0.00 | 2.96 | Aug 02, 2028 | 6.60 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 23,178.18 | 0.00 | 1.50 | Dec 01, 2026 | 4.25 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 23,178.18 | 0.00 | 1.67 | Jan 11, 2027 | 4.60 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 23,178.18 | 0.00 | 4.24 | Jan 14, 2030 | 4.88 |
EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 23,178.18 | 0.00 | 4.38 | Jan 15, 2030 | 3.25 |
EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 23,178.18 | 0.00 | 6.29 | Jan 18, 2033 | 5.50 |
G2MA8147 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 23,178.18 | 0.00 | 6.67 | Jul 20, 2052 | 2.50 |
HASI | HAT HOLDINGS I LLC 144A | Financial Institutions | Fixed Income | 23,178.18 | 0.00 | 1.83 | Jun 15, 2027 | 8.00 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereign | Fixed Income | 23,178.18 | 0.00 | 5.52 | Feb 02, 2031 | 1.38 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 23,178.18 | 0.00 | 3.50 | Feb 09, 2029 | 4.50 |
MADIAQ | MADISON IAQ LLC 144A | Industrial | Fixed Income | 23,178.18 | 0.00 | 3.42 | Jun 30, 2029 | 5.88 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 23,178.18 | 0.00 | 2.74 | Mar 30, 2028 | 4.80 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Institutions | Fixed Income | 23,178.18 | 0.00 | 3.78 | Feb 01, 2032 | 7.13 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 23,178.18 | 0.00 | 1.09 | May 01, 2026 | 0.88 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 23,178.18 | 0.00 | 3.48 | Feb 15, 2029 | 5.00 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 23,178.18 | 0.00 | 2.63 | Jan 25, 2028 | 3.20 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Financial Institutions | Fixed Income | 23,178.18 | 0.00 | 2.03 | May 28, 2027 | 5.13 |
USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Industrial | Fixed Income | 23,178.18 | 0.00 | 2.84 | May 15, 2029 | 9.75 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 23,178.18 | 0.00 | 10.68 | Aug 15, 2039 | 3.50 |
BANBOG | BANCO DE BOGOTA SA RegS | Financial Institutions | Fixed Income | 23,178.18 | 0.00 | 1.08 | May 12, 2026 | 6.25 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 23,178.18 | 0.00 | 5.21 | Feb 09, 2031 | 3.35 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 23,178.18 | 0.00 | 2.31 | Oct 13, 2027 | 5.00 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 23,178.18 | 0.00 | 6.32 | May 02, 2033 | 5.50 |
SKONKR | SK ON CO LTD RegS | Industrial | Fixed Income | 23,178.18 | 0.00 | 1.08 | May 11, 2026 | 5.38 |
DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 23,165.96 | 0.00 | 0.00 | nan | 0.00 |
OTTR | OTTER TAIL CORP | Utilities | Equity | 23,149.72 | 0.00 | 0.00 | nan | 0.00 |
9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 23,149.20 | 0.00 | 0.00 | nan | 0.00 |
VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 23,148.87 | 0.00 | 0.00 | nan | 0.00 |
QHEL | HYDRO-QUEBEC | Government Related | Fixed Income | 23,141.48 | 0.00 | 16.93 | Feb 15, 2055 | 4.00 |
9201 | JAPAN AIRLINES LTD | Industrials | Equity | 23,115.67 | 0.00 | 0.00 | nan | 0.00 |
IAC | IAC INC | Communication | Equity | 23,103.93 | 0.00 | 0.00 | nan | 0.00 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 23,103.65 | 0.00 | 6.48 | Mar 03, 2033 | 4.80 |
GOOGL | ALPHABET INC | Industrial | Fixed Income | 23,103.65 | 0.00 | 12.48 | Aug 15, 2040 | 1.90 |
BMO_24-5C6-AS | BMO_24-5C6 AS | CMBS | Fixed Income | 23,103.65 | 0.00 | 3.89 | Sep 15, 2057 | 5.75 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 23,103.65 | 0.00 | 4.34 | Feb 15, 2030 | 4.35 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 23,103.65 | 0.00 | 13.25 | Feb 21, 2053 | 5.63 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 23,103.65 | 0.00 | 2.73 | Mar 03, 2028 | 4.90 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 23,103.65 | 0.00 | 1.71 | Jan 08, 2027 | 4.50 |
FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 23,103.65 | 0.00 | 14.12 | Mar 15, 2052 | 4.25 |
EFX | EQUIFAX INC | Industrial | Fixed Income | 23,103.65 | 0.00 | 2.47 | Dec 15, 2027 | 5.10 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 23,103.65 | 0.00 | 3.19 | Sep 18, 2028 | 5.13 |
FNCB0400 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 23,103.65 | 0.00 | 6.35 | May 01, 2051 | 2.00 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 23,103.65 | 0.00 | 3.36 | Jan 08, 2029 | 5.30 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 23,103.65 | 0.00 | 5.78 | Jul 28, 2031 | 2.15 |
INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 23,103.65 | 0.00 | 1.39 | Sep 11, 2027 | 6.08 |
ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I MTN 144A | Financial Institutions | Fixed Income | 23,103.65 | 0.00 | 4.23 | Feb 27, 2030 | 6.00 |
LPLA | LPL HOLDINGS INC 144A | Financial Institutions | Fixed Income | 23,103.65 | 0.00 | 3.09 | Mar 15, 2029 | 4.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 23,103.65 | 0.00 | 1.27 | Jul 09, 2027 | 1.55 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 23,103.65 | 0.00 | 7.10 | Jul 03, 2034 | 5.78 |
NIB | NORDIC INVESTMENT BANK MTN | Supranational | Fixed Income | 23,103.65 | 0.00 | 3.60 | Feb 28, 2029 | 4.25 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 23,103.65 | 0.00 | 0.97 | Mar 29, 2026 | 4.55 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 23,103.65 | 0.00 | 7.10 | May 14, 2034 | 5.25 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 23,103.65 | 0.00 | 4.23 | Dec 15, 2029 | 3.55 |
PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 23,103.65 | 0.00 | 5.81 | Sep 01, 2052 | 6.00 |
SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 23,103.65 | 0.00 | 1.73 | Jan 06, 2028 | 2.49 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 23,103.65 | 0.00 | 6.13 | Mar 03, 2032 | 2.90 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 23,103.65 | 0.00 | 1.74 | Jan 19, 2028 | 2.80 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 23,103.65 | 0.00 | 7.17 | Jul 05, 2034 | 5.30 |
MMM | 3M CO | Industrial | Fixed Income | 23,103.65 | 0.00 | 4.12 | Aug 26, 2029 | 2.38 |
TTEFP | TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 23,103.65 | 0.00 | 15.69 | Sep 10, 2064 | 5.42 |
DPWDU | DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 23,103.65 | 0.00 | 3.14 | Sep 26, 2028 | 4.85 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Agency | Fixed Income | 23,103.65 | 0.00 | 3.15 | Sep 27, 2028 | 4.72 |
AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Agency | Fixed Income | 23,103.65 | 0.00 | 11.41 | Aug 11, 2061 | 5.13 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 23,103.65 | 0.00 | 3.79 | Jul 02, 2029 | 5.10 |
RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 23,098.91 | 0.00 | 0.00 | nan | 0.00 |
SMTC | SEMTECH CORP | Information Technology | Equity | 23,096.30 | 0.00 | 0.00 | nan | 0.00 |
BLUESTARCO | BLUE STAR LTD | Industrials | Equity | 23,092.93 | 0.00 | 0.00 | nan | 0.00 |
DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 23,092.91 | 0.00 | 0.00 | nan | 0.00 |
2618 | JD LOGISTICS INC | Industrials | Equity | 23,086.70 | 0.00 | 0.00 | nan | 0.00 |
Q | QUEBEC PROVINCE OF | Government Related | Fixed Income | 23,078.12 | 0.00 | 8.66 | Dec 01, 2036 | 5.75 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 23,078.12 | 0.00 | 18.58 | Jun 17, 2055 | 4.00 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 23,065.44 | 0.00 | 2.89 | Apr 11, 2028 | 2.38 |
NDX1 | NORDEX | Industrials | Equity | 23,065.39 | 0.00 | 0.00 | nan | 0.00 |
BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 23,065.39 | 0.00 | 0.00 | nan | 0.00 |
MLSR | MELISRON LTD | Real Estate | Equity | 23,048.62 | 0.00 | 0.00 | nan | 0.00 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 23,029.13 | 0.00 | 2.52 | Jan 12, 2028 | 4.75 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Industrial | Fixed Income | 23,029.13 | 0.00 | 0.08 | Jul 15, 2027 | 9.75 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 23,029.13 | 0.00 | 9.05 | Jul 15, 2036 | 3.20 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Financial Institutions | Fixed Income | 23,029.13 | 0.00 | 1.59 | Nov 27, 2026 | 4.58 |
EMR | EMERSON ELECTRIC CO | Industrial | Fixed Income | 23,029.13 | 0.00 | 6.08 | Dec 21, 2031 | 2.20 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 23,029.13 | 0.00 | 3.39 | Feb 01, 2029 | 5.95 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 23,029.13 | 0.00 | 2.71 | Mar 15, 2028 | 5.15 |
FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Financial Institutions | Fixed Income | 23,029.13 | 0.00 | 1.99 | May 01, 2028 | 5.50 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 23,029.13 | 0.00 | 3.57 | Apr 06, 2029 | 4.30 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 23,029.13 | 0.00 | 2.06 | Jun 25, 2027 | 4.88 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 23,029.13 | 0.00 | 3.70 | Jun 01, 2029 | 4.80 |
KOREA | KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 23,029.13 | 0.00 | 3.84 | Jul 03, 2029 | 4.50 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 23,029.13 | 0.00 | 13.96 | Sep 15, 2053 | 5.70 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 23,029.13 | 0.00 | 4.55 | Feb 25, 2030 | 2.56 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 23,029.13 | 0.00 | 3.95 | Oct 01, 2029 | 4.25 |
NYCUTL | NEW YORK CITY MUNICIPAL WATER FINA | Local Authority | Fixed Income | 23,029.13 | 0.00 | 11.21 | Jun 15, 2044 | 5.88 |
PYPL | PAYPAL HOLDINGS INC | Industrial | Fixed Income | 23,029.13 | 0.00 | 13.73 | Jun 01, 2052 | 5.05 |
RHP | RHP HOTEL PROPERTIES LP 144A | Financial Institutions | Fixed Income | 23,029.13 | 0.00 | 4.00 | Apr 01, 2032 | 6.50 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Financial Institutions | Fixed Income | 23,029.13 | 0.00 | 2.66 | Feb 28, 2029 | 5.56 |
SAAVIE | SAAVI ENERGIA LUXEMBOURG SARL 144A | Utility | Fixed Income | 23,029.13 | 0.00 | 5.72 | Feb 10, 2035 | 8.88 |
MMM | 3M CO MTN | Industrial | Fixed Income | 23,029.13 | 0.00 | 13.81 | Sep 14, 2048 | 4.00 |
TDG | TRANSDIGM INC 144A | Industrial | Fixed Income | 23,029.13 | 0.00 | 3.23 | Dec 01, 2031 | 7.13 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | Fixed Income | 23,029.13 | 0.00 | 11.35 | Apr 08, 2044 | 5.50 |
MOROC | MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 23,029.13 | 0.00 | 2.71 | Mar 08, 2028 | 5.95 |
SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | Fixed Income | 23,029.13 | 0.00 | 2.83 | May 05, 2028 | 4.88 |
BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 23,029.13 | 0.00 | 4.93 | Feb 12, 2031 | 6.00 |
ALINMA | ALINMA TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 23,029.13 | 0.00 | 3.48 | Dec 31, 2079 | 6.50 |
QNBK | QNB FINANCE LTD MTN RegS | Agency | Fixed Income | 23,029.13 | 0.00 | 0.03 | Apr 02, 2029 | 5.56 |
KDB | KOREA DEVELOPMENT BANK MTN RegS | Agency | Fixed Income | 23,029.13 | 0.00 | 2.12 | Jun 26, 2027 | 4.75 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 23,029.13 | 0.00 | 7.71 | Jun 01, 2036 | 6.60 |
KRA | KRATON CORP RegS | Industrial | Fixed Income | 23,029.13 | 0.00 | 2.16 | Jul 15, 2027 | 5.00 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrial | Fixed Income | 23,029.13 | 0.00 | 8.03 | Feb 23, 2036 | 5.85 |
ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Agency | Fixed Income | 23,029.13 | 0.00 | 7.05 | Jul 30, 2034 | 5.95 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 23,029.13 | 0.00 | 4.48 | May 25, 2030 | 5.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 23,027.42 | 0.00 | 7.80 | Mar 28, 2035 | 5.00 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 23,018.18 | 0.00 | 0.00 | nan | 0.00 |
5830 | IYOGIN HOLDINGS INC | Financials | Equity | 23,015.10 | 0.00 | 0.00 | nan | 0.00 |
DRX | DRAX GROUP PLC | Utilities | Equity | 22,998.34 | 0.00 | 0.00 | nan | 0.00 |
WHC | WHITEHAVEN COAL LTD | Energy | Equity | 22,998.34 | 0.00 | 0.00 | nan | 0.00 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 22,989.40 | 0.00 | 2.22 | Jul 25, 2027 | 2.50 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 22,989.40 | 0.00 | 0.96 | Mar 10, 2026 | 1.25 |
RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 22,987.03 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 22,976.73 | 0.00 | 4.24 | Jul 04, 2029 | 0.00 |
AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 22,964.81 | 0.00 | 0.00 | nan | 0.00 |
JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 22,964.81 | 0.00 | 0.00 | nan | 0.00 |
FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 22,962.11 | 0.00 | 0.00 | nan | 0.00 |
601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 22,962.11 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 22,954.60 | 0.00 | 1.45 | Oct 15, 2026 | 3.38 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 22,954.60 | 0.00 | 1.03 | Apr 26, 2027 | 4.95 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 22,954.60 | 0.00 | 1.72 | Jan 16, 2027 | 3.02 |
BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 22,954.60 | 0.00 | 3.46 | Mar 29, 2029 | 4.85 |
COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 22,954.60 | 0.00 | 14.01 | Jan 15, 2055 | 5.50 |
CAF | CORPORACION ANDINA DE FOMENTO | Supranational | Fixed Income | 22,954.60 | 0.00 | 2.60 | Jan 07, 2028 | 4.13 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 22,954.60 | 0.00 | 2.19 | Jul 22, 2027 | 4.63 |
KLAC | KLA CORP | Industrial | Fixed Income | 22,954.60 | 0.00 | 3.56 | Mar 15, 2029 | 4.10 |
KKR | KKR GROUP FINANCE CO III LLC 144A | Financial Institutions | Fixed Income | 22,954.60 | 0.00 | 11.45 | Jun 01, 2044 | 5.13 |
NVDA | NVIDIA CORPORATION | Industrial | Fixed Income | 22,954.60 | 0.00 | 10.91 | Apr 01, 2040 | 3.50 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 22,954.60 | 0.00 | 3.53 | Apr 01, 2029 | 4.88 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 22,954.60 | 0.00 | 6.11 | Feb 14, 2032 | 2.80 |
V | VISA INC | Industrial | Fixed Income | 22,954.60 | 0.00 | 17.04 | Aug 15, 2050 | 2.00 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 22,954.60 | 0.00 | 2.44 | Nov 15, 2027 | 3.15 |
TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Industrial | Fixed Income | 22,954.60 | 0.00 | 2.61 | Jan 24, 2028 | 5.45 |
DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 22,954.60 | 0.00 | 14.06 | Sep 09, 2050 | 3.90 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22,954.60 | 0.00 | 8.89 | Sep 28, 2051 | 8.25 |
EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrial | Fixed Income | 22,954.60 | 0.00 | 12.40 | Nov 30, 2046 | 4.39 |
DIBUH | DIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 22,954.60 | 0.00 | 3.55 | Mar 04, 2029 | 5.24 |
COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 22,930.97 | 0.00 | 0.00 | nan | 0.00 |
EMBASSY | EMBASSY OFFICE PARKS REIT UNITS | Real Estate | Equity | 22,924.74 | 0.00 | 0.00 | nan | 0.00 |
GBF | BILFINGER | Industrials | Equity | 22,914.52 | 0.00 | 0.00 | nan | 0.00 |
1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 22,912.28 | 0.00 | 0.00 | nan | 0.00 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 22,900.69 | 0.00 | 1.42 | Sep 01, 2026 | 2.50 |
JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Treasury | Fixed Income | 22,900.69 | 0.00 | 2.91 | Mar 20, 2028 | 2.20 |
VOE | VOESTALPINE AG | Materials | Equity | 22,881.00 | 0.00 | 0.00 | nan | 0.00 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 22,880.07 | 0.00 | 4.69 | Jun 30, 2030 | 3.40 |
BALL | BALL CORPORATION | Industrial | Fixed Income | 22,880.07 | 0.00 | 2.68 | Jun 15, 2029 | 6.00 |
BCECN | BELL TELEPHONE COMPANY (NC5.5) | Industrial | Fixed Income | 22,880.07 | 0.00 | 4.55 | Sep 15, 2055 | 6.88 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 22,880.07 | 0.00 | 9.98 | Jan 15, 2040 | 5.75 |
NGGLN | BOSTON GAS COMPANY 144A | Utility | Fixed Income | 22,880.07 | 0.00 | 2.22 | Aug 01, 2027 | 3.15 |
CITADL | CITADEL FINANCE LLC 144A | Financial Institutions | Fixed Income | 22,880.07 | 0.00 | 4.19 | Feb 10, 2030 | 5.90 |
FNMNT_25-1-A | FNMNT_25-1 A | ABS | Fixed Income | 22,880.07 | 0.00 | 2.66 | Feb 15, 2030 | 4.85 |
G2MA6657 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 22,880.07 | 0.00 | 6.01 | May 20, 2050 | 3.50 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 22,880.07 | 0.00 | 5.54 | Mar 12, 2031 | 1.85 |
INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 22,880.07 | 0.00 | 3.55 | Mar 19, 2030 | 5.34 |
STGW | STAGWELL GLOBAL LLC 144A | Industrial | Fixed Income | 22,880.07 | 0.00 | 3.23 | Aug 15, 2029 | 5.63 |
PFGC | PERFORMANCE FOOD GROUP INC 144A | Industrial | Fixed Income | 22,880.07 | 0.00 | 4.53 | Sep 15, 2032 | 6.13 |
POST | POST HOLDINGS INC 144A | Industrial | Fixed Income | 22,880.07 | 0.00 | 3.90 | Feb 15, 2032 | 6.25 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 22,880.07 | 0.00 | 7.67 | Mar 14, 2035 | 5.25 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 22,880.07 | 0.00 | 2.86 | Mar 20, 2028 | 2.00 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 22,880.07 | 0.00 | 5.03 | Sep 15, 2031 | 8.13 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 22,880.07 | 0.00 | 5.55 | May 20, 2031 | 2.38 |
V | VISA INC | Industrial | Fixed Income | 22,880.07 | 0.00 | 5.59 | Feb 15, 2031 | 1.10 |
WFCIT_24-1-A | WFCIT_24-1 A | ABS | Fixed Income | 22,880.07 | 0.00 | 1.79 | Feb 15, 2029 | 4.94 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 22,880.07 | 0.00 | 2.74 | Mar 15, 2028 | 4.50 |
WTW | WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 22,880.07 | 0.00 | 4.12 | Sep 15, 2029 | 2.95 |
ARGBON | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 22,880.07 | 0.00 | 2.03 | Jul 09, 2029 | 1.00 |
KFHKK | KFH SUKUK CO RegS | Financial Institutions | Fixed Income | 22,880.07 | 0.00 | 3.44 | Jan 17, 2029 | 5.01 |
RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrial | Fixed Income | 22,880.07 | 0.00 | 6.73 | Mar 05, 2034 | 6.45 |
TURKWF | TVF VARLIK KIRALAMA AS RegS | Agency | Fixed Income | 22,880.07 | 0.00 | 4.00 | Jan 23, 2030 | 6.95 |
NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 22,864.27 | 0.00 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 22,850.00 | 0.00 | 8.03 | May 23, 2034 | 2.40 |
BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 22,843.74 | 0.00 | 0.00 | nan | 0.00 |
LUG | LUNDIN GOLD INC | Materials | Equity | 22,830.71 | 0.00 | 0.00 | nan | 0.00 |
VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 22,813.95 | 0.00 | 0.00 | nan | 0.00 |
QNBK | QNB FINANCE LTD MTN RegS | Agency | Fixed Income | 22,805.54 | 0.00 | 3.48 | Jan 30, 2029 | 4.88 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 22,805.54 | 0.00 | 7.25 | Jul 02, 2034 | 5.20 |
CWCLN | SABLE INTERNATIONAL FINANCE LTD RegS | Industrial | Fixed Income | 22,805.54 | 0.00 | 4.69 | Oct 15, 2032 | 7.13 |
YPFDAR | YPF SA RegS | Agency | Fixed Income | 22,805.54 | 0.00 | 5.11 | Jan 17, 2034 | 8.25 |
AZURGY | AZULE ENERGY FINANCE PLC RegS | Industrial | Fixed Income | 22,805.54 | 0.00 | 3.51 | Jan 23, 2030 | 8.13 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 22,805.54 | 0.00 | 7.20 | Jun 15, 2034 | 5.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 22,805.54 | 0.00 | 6.36 | Aug 08, 2032 | 3.35 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 22,805.54 | 0.00 | 3.64 | Mar 19, 2029 | 3.88 |
BMARK_24-V5-B | BMARK_24-V5 B | CMBS | Fixed Income | 22,805.54 | 0.00 | 3.38 | Jan 10, 2057 | 6.06 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Financial Institutions | Fixed Income | 22,805.54 | 0.00 | 1.28 | Jul 12, 2026 | 1.30 |
FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereign | Fixed Income | 22,805.54 | 0.00 | 7.50 | Jul 02, 2034 | 4.38 |
G2MA4777 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 22,805.54 | 0.00 | 6.50 | Oct 20, 2047 | 3.00 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | Fixed Income | 22,805.54 | 0.00 | 7.89 | Feb 12, 2035 | 4.50 |
IRM | IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 22,805.54 | 0.00 | 4.66 | Feb 15, 2031 | 4.50 |
VTLE | VITAL ENERGY INC 144A | Industrial | Fixed Income | 22,805.54 | 0.00 | 4.79 | Apr 15, 2032 | 7.88 |
NCLH | NCL CORPORATION LTD 144A | Industrial | Fixed Income | 22,805.54 | 0.00 | 1.18 | Feb 15, 2027 | 5.88 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Utility | Fixed Income | 22,805.54 | 0.00 | 3.03 | Aug 15, 2028 | 5.65 |
GEN | GEN DIGITAL INC 144A | Industrial | Fixed Income | 22,805.54 | 0.00 | 1.33 | Sep 30, 2027 | 6.75 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 22,805.54 | 0.00 | 12.72 | May 14, 2049 | 5.60 |
SDART_24-3-A3 | SDART_24-3 A3 | ABS | Fixed Income | 22,805.54 | 0.00 | 2.14 | Jan 16, 2029 | 5.63 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Industrial | Fixed Income | 22,805.54 | 0.00 | 5.35 | Apr 01, 2031 | 2.75 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 22,805.54 | 0.00 | 2.43 | Nov 03, 2027 | 2.90 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 22,805.54 | 0.00 | 1.34 | Aug 14, 2026 | 5.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 22,805.54 | 0.00 | 9.73 | Feb 15, 2038 | 4.38 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 22,805.54 | 0.00 | 13.75 | Mar 22, 2050 | 4.00 |
EXE | EXPAND ENERGY CORP 144A | Industrial | Fixed Income | 22,805.54 | 0.00 | 1.28 | Apr 15, 2029 | 6.75 |
KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | Fixed Income | 22,805.54 | 0.00 | 4.34 | Apr 24, 2030 | 5.38 |
FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | Fixed Income | 22,805.54 | 0.00 | 1.43 | Dec 31, 2079 | 4.50 |
MOROC | MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 22,805.54 | 0.00 | 6.67 | Dec 15, 2032 | 3.00 |
HEXWIN | CA MAGNUM HOLDINGS RegS | Industrial | Fixed Income | 22,805.54 | 0.00 | 1.25 | Oct 31, 2026 | 5.38 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 22,786.63 | 0.00 | 10.53 | Jan 31, 2040 | 4.38 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 22,773.96 | 0.00 | 18.83 | Jun 17, 2052 | 2.75 |
BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 22,763.66 | 0.00 | 0.00 | nan | 0.00 |
5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 22,763.66 | 0.00 | 0.00 | nan | 0.00 |
MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 22,748.61 | 0.00 | 7.87 | Nov 30, 2034 | 4.12 |
GRUMAB | GRUMA | Consumer Staples | Equity | 22,744.08 | 0.00 | 0.00 | nan | 0.00 |
ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 22,735.94 | 0.00 | 3.33 | Sep 28, 2028 | 2.25 |
NRWBK | NRW BANK RegS | Government Related | Fixed Income | 22,735.94 | 0.00 | 3.69 | Feb 06, 2029 | 2.63 |
ABNANV | ABN AMRO BANK NV 144A | Financial Institutions | Fixed Income | 22,731.01 | 0.00 | 3.45 | Dec 13, 2029 | 2.47 |
T | AT&T INC | Industrial | Fixed Income | 22,731.01 | 0.00 | 1.74 | Feb 15, 2027 | 3.80 |
BAX | BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 22,731.01 | 0.00 | 3.48 | Dec 01, 2028 | 2.27 |
CADEPO | CDP FINANCIAL INC 144A | Agency | Fixed Income | 22,731.01 | 0.00 | 3.08 | Jul 25, 2028 | 4.25 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 22,731.01 | 0.00 | 1.73 | Feb 01, 2027 | 3.30 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 22,731.01 | 0.00 | 1.29 | Jul 15, 2026 | 1.05 |
CMI | CUMMINS INC | Industrial | Fixed Income | 22,731.01 | 0.00 | 5.12 | Sep 01, 2030 | 1.50 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 22,731.01 | 0.00 | 0.97 | Mar 19, 2026 | 1.69 |
GWCN | GARDA WORLD SECURITY CORP 144A | Industrial | Fixed Income | 22,731.01 | 0.00 | 4.42 | Nov 15, 2032 | 8.38 |
HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Financial Institutions | Fixed Income | 22,731.01 | 0.00 | 13.45 | Jun 15, 2054 | 5.88 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 22,731.01 | 0.00 | 3.52 | Feb 11, 2029 | 4.75 |
MTVD | MOTIVA ENTERPRISES LLC 144A | Agency | Fixed Income | 22,731.01 | 0.00 | 9.36 | Jan 15, 2040 | 6.85 |
NWG | NATWEST MARKETS PLC MTN 144A | Financial Institutions | Fixed Income | 22,731.01 | 0.00 | 1.47 | Sep 29, 2026 | 1.60 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 22,731.01 | 0.00 | 13.84 | Feb 28, 2053 | 5.25 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 22,731.01 | 0.00 | 14.82 | Sep 27, 2064 | 5.50 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 22,731.01 | 0.00 | 7.51 | Feb 08, 2035 | 5.38 |
PFE | PFIZER INC | Industrial | Fixed Income | 22,731.01 | 0.00 | 13.69 | Sep 15, 2048 | 4.20 |
PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 22,731.01 | 0.00 | 13.97 | Aug 01, 2053 | 5.35 |
SLOVEN | SLOVENIA (REPUBLIC OF) 144A | Sovereign | Fixed Income | 22,731.01 | 0.00 | 6.89 | Sep 19, 2033 | 5.00 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 22,731.01 | 0.00 | 2.30 | Sep 27, 2027 | 4.85 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 22,731.01 | 0.00 | 3.25 | Nov 15, 2028 | 4.00 |
SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 22,731.01 | 0.00 | 6.74 | Dec 31, 2079 | 5.88 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 22,731.01 | 0.00 | 5.17 | Jan 15, 2032 | 4.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 22,731.01 | 0.00 | 6.12 | Mar 10, 2032 | 3.20 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 22,731.01 | 0.00 | 2.30 | Aug 03, 2027 | 1.13 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 22,731.01 | 0.00 | 3.62 | May 07, 2029 | 5.00 |
PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 22,731.01 | 0.00 | 11.04 | Aug 11, 2044 | 6.10 |
TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | Fixed Income | 22,731.01 | 0.00 | 1.20 | Jun 22, 2026 | 4.38 |
SABIC | SABIC CAPITAL II BV RegS | Agency | Fixed Income | 22,731.01 | 0.00 | 3.20 | Oct 10, 2028 | 4.50 |
DIBUH | DIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 22,731.01 | 0.00 | 3.11 | Aug 16, 2028 | 4.80 |
KHFC | KOREA HOUSING FINANCE CORP RegS | Agency | Fixed Income | 22,731.01 | 0.00 | 2.72 | Feb 24, 2028 | 4.63 |
SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 22,731.01 | 0.00 | 7.95 | Mar 06, 2036 | 6.13 |
RJHIAB | AL RAJHI SUKUK LTD RegS | Financial Institutions | Fixed Income | 22,731.01 | 0.00 | 3.58 | Mar 12, 2029 | 5.05 |
SDBC | CHINA DEVELOPMENT BANK RegS | Agency | Fixed Income | 22,731.01 | 0.00 | 0.02 | Apr 16, 2027 | 4.69 |
BUR | BURFORD CAPITAL LTD | Financials | Equity | 22,730.13 | 0.00 | 0.00 | nan | 0.00 |
INPST | INPOST SA | Industrials | Equity | 22,730.13 | 0.00 | 0.00 | nan | 0.00 |
MFSL | MAX FINANCIAL SERVICES LTD | Financials | Equity | 22,725.39 | 0.00 | 0.00 | nan | 0.00 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 22,723.26 | 0.00 | 16.23 | Jun 01, 2050 | 3.10 |
1808 | HASEKO CORP | Consumer Discretionary | Equity | 22,713.37 | 0.00 | 0.00 | nan | 0.00 |
PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 22,693.52 | 0.00 | 0.00 | nan | 0.00 |
RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 22,688.44 | 0.00 | 0.00 | nan | 0.00 |
MBK | MBANK SA | Financials | Equity | 22,688.01 | 0.00 | 0.00 | nan | 0.00 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 22,685.24 | 0.00 | 6.43 | May 18, 2032 | 2.13 |
601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 22,669.33 | 0.00 | 0.00 | nan | 0.00 |
5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 22,663.08 | 0.00 | 0.00 | nan | 0.00 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | Fixed Income | 22,656.49 | 0.00 | 6.92 | Dec 31, 2079 | 5.75 |
CHD | CHURCH & DWIGHT CO INC | Industrial | Fixed Income | 22,656.49 | 0.00 | 2.20 | Aug 01, 2027 | 3.15 |
CRBG | COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 22,656.49 | 0.00 | 2.25 | Dec 15, 2052 | 6.88 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 22,656.49 | 0.00 | 1.87 | Jun 01, 2027 | 5.50 |
FNMA | FNMA BENCHMARK NOTE | Agency | Fixed Income | 22,656.49 | 0.00 | 1.46 | Sep 24, 2026 | 1.88 |
GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 22,656.49 | 0.00 | 4.63 | May 15, 2030 | 2.90 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 22,656.49 | 0.00 | 11.79 | Feb 15, 2044 | 4.88 |
IRM | IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 22,656.49 | 0.00 | 3.44 | Sep 15, 2029 | 4.88 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 22,656.49 | 0.00 | 5.19 | Jun 01, 2031 | 4.90 |
QUIKHO | QUIKRETE HOLDINGS INC 144A | Industrial | Fixed Income | 22,656.49 | 0.00 | 4.77 | Mar 01, 2033 | 6.75 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 22,656.49 | 0.00 | 1.88 | Mar 15, 2027 | 3.20 |
STCITY | STUDIO CITY FINANCE LTD 144A | Industrial | Fixed Income | 22,656.49 | 0.00 | 3.35 | Jan 15, 2029 | 5.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 22,656.49 | 0.00 | 5.27 | Jul 09, 2031 | 5.42 |
TTXCO | TTX COMPANY MTN 144A | Industrial | Fixed Income | 22,656.49 | 0.00 | 1.35 | Sep 25, 2026 | 5.50 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 22,656.49 | 0.00 | 1.02 | Apr 14, 2026 | 4.25 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 22,656.49 | 0.00 | 5.30 | Feb 11, 2032 | 2.10 |
6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 22,646.32 | 0.00 | 0.00 | nan | 0.00 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 22,634.55 | 0.00 | 7.07 | Feb 16, 2033 | 2.88 |
5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 22,629.56 | 0.00 | 0.00 | nan | 0.00 |
BYD | BOYD GROUP SERVICES INC | Industrials | Equity | 22,612.80 | 0.00 | 0.00 | nan | 0.00 |
CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Related | Fixed Income | 22,609.20 | 0.00 | 1.21 | Jun 15, 2026 | 1.25 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 22,596.53 | 0.00 | 1.70 | Dec 15, 2026 | 1.55 |
ANA | ACCIONA SA | Utilities | Equity | 22,596.03 | 0.00 | 0.00 | nan | 0.00 |
6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 22,596.03 | 0.00 | 0.00 | nan | 0.00 |
7731 | NIKON CORP | Consumer Discretionary | Equity | 22,596.03 | 0.00 | 0.00 | nan | 0.00 |
6963 | ROHM LTD | Information Technology | Equity | 22,596.03 | 0.00 | 0.00 | nan | 0.00 |
DKSH | DKSH HOLDING AG | Industrials | Equity | 22,596.03 | 0.00 | 0.00 | nan | 0.00 |
UPL | UPL LTD | Materials | Equity | 22,594.57 | 0.00 | 0.00 | nan | 0.00 |
WLK | WESTLAKE CORP | Materials | Equity | 22,591.81 | 0.00 | 0.00 | nan | 0.00 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN 144A | Sovereign | Fixed Income | 22,581.96 | 0.00 | 3.96 | Feb 04, 2030 | 8.63 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 22,581.96 | 0.00 | 2.42 | Nov 15, 2027 | 3.45 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 22,581.96 | 0.00 | 7.10 | Mar 11, 2034 | 5.37 |
DNBNO | DNB BANK ASA 144A | Financial Institutions | Fixed Income | 22,581.96 | 0.00 | 1.15 | May 25, 2027 | 1.53 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Industrial | Fixed Income | 22,581.96 | 0.00 | 1.67 | Dec 14, 2026 | 2.00 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Industrial | Fixed Income | 22,581.96 | 0.00 | 11.13 | Mar 06, 2042 | 4.88 |
DGELN | DIAGEO CAPITAL PLC | Industrial | Fixed Income | 22,581.96 | 0.00 | 2.83 | May 18, 2028 | 3.88 |
FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 22,581.96 | 0.00 | 13.24 | Apr 18, 2054 | 5.75 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 22,581.96 | 0.00 | 2.34 | Sep 15, 2027 | 4.25 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 22,581.96 | 0.00 | 7.12 | Jun 15, 2034 | 5.30 |
GMCAR_24-4-A3 | GMCAR_24-4 A3 | ABS | Fixed Income | 22,581.96 | 0.00 | 1.86 | Aug 16, 2029 | 4.40 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 22,581.96 | 0.00 | 14.56 | Apr 15, 2050 | 3.35 |
HART_25-A-A3 | HART_25-A A3 | ABS | Fixed Income | 22,581.96 | 0.00 | 2.18 | Oct 15, 2029 | 4.32 |
CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Industrial | Fixed Income | 22,581.96 | 0.00 | 4.80 | Jan 15, 2033 | 7.38 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 22,581.96 | 0.00 | 5.94 | Nov 09, 2033 | 5.49 |
MA | MASTERCARD INC | Industrial | Fixed Income | 22,581.96 | 0.00 | 14.26 | Jun 01, 2049 | 3.65 |
MA | MASTERCARD INC | Industrial | Fixed Income | 22,581.96 | 0.00 | 3.82 | Jun 01, 2029 | 2.95 |
NRG | NRG ENERGY INC 144A | Utility | Fixed Income | 22,581.96 | 0.00 | 5.89 | Nov 01, 2034 | 6.25 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 22,581.96 | 0.00 | 1.20 | Jun 15, 2026 | 2.30 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 22,581.96 | 0.00 | 2.77 | Mar 17, 2028 | 3.88 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 22,581.96 | 0.00 | 5.76 | Jun 10, 2031 | 1.65 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 22,581.96 | 0.00 | 1.75 | Jan 12, 2027 | 1.95 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 22,581.96 | 0.00 | 15.20 | Apr 15, 2064 | 5.50 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22,581.96 | 0.00 | 7.68 | Feb 23, 2038 | 7.70 |
BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 22,581.96 | 0.00 | 4.96 | Aug 20, 2030 | 2.38 |
BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Financial Institutions | Fixed Income | 22,581.96 | 0.00 | 3.94 | Sep 10, 2029 | 5.25 |
4042 | TOSOH CORP | Materials | Equity | 22,579.27 | 0.00 | 0.00 | nan | 0.00 |
MRP | MR PRICE GROUP LTD | Consumer Discretionary | Equity | 22,575.88 | 0.00 | 0.00 | nan | 0.00 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | Fixed Income | 22,571.18 | 0.00 | 8.22 | Sep 15, 2034 | 2.75 |
UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 22,555.31 | 0.00 | 0.00 | nan | 0.00 |
SNEX | STONEX GROUP INC | Financials | Equity | 22,555.31 | 0.00 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 22,545.84 | 0.00 | 18.20 | Oct 20, 2053 | 3.15 |
SITM | SITIME CORP | Information Technology | Equity | 22,542.59 | 0.00 | 0.00 | nan | 0.00 |
CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 22,528.98 | 0.00 | 0.00 | nan | 0.00 |
1942 | KANDENKO LTD | Industrials | Equity | 22,528.98 | 0.00 | 0.00 | nan | 0.00 |
RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 22,528.98 | 0.00 | 0.00 | nan | 0.00 |
MGEE | MGE ENERGY INC | Utilities | Equity | 22,523.94 | 0.00 | 0.00 | nan | 0.00 |
NIESA | NIEDERSACHSEN LAND OF | Government Related | Fixed Income | 22,520.49 | 0.00 | 3.79 | Mar 15, 2029 | 2.63 |
018260 | SAMSUNG SDS LTD | Information Technology | Equity | 22,519.82 | 0.00 | 0.00 | nan | 0.00 |
ABNANV | ABN AMRO BANK NV MTN 144A | Financial Institutions | Fixed Income | 22,507.43 | 0.00 | 1.03 | Apr 18, 2026 | 4.80 |
AAL | AMERICAN AIRLINES INC 144A | Industrial | Fixed Income | 22,507.43 | 0.00 | 2.11 | May 15, 2029 | 8.50 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 22,507.43 | 0.00 | 2.32 | Nov 01, 2027 | 5.75 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 22,507.43 | 0.00 | 2.14 | Jul 15, 2027 | 3.55 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 22,507.43 | 0.00 | 1.24 | Jun 29, 2026 | 1.61 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 22,507.43 | 0.00 | 1.46 | Sep 20, 2026 | 1.95 |
BRK | BERKSHIRE HATHAWAY INC | Financial Institutions | Fixed Income | 22,507.43 | 0.00 | 11.83 | Feb 11, 2043 | 4.50 |
CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial | Fixed Income | 22,507.43 | 0.00 | 3.61 | Apr 11, 2029 | 3.63 |
CTAS | CINTAS NO 2 CORP | Industrial | Fixed Income | 22,507.43 | 0.00 | 1.82 | Apr 01, 2027 | 3.70 |
ACAFP | CREDIT AGRICOLE SA 144A | Financial Institutions | Fixed Income | 22,507.43 | 0.00 | 11.72 | Jan 11, 2041 | 2.81 |
DVA | DAVITA INC 144A | Industrial | Fixed Income | 22,507.43 | 0.00 | 4.32 | Sep 01, 2032 | 6.88 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 22,507.43 | 0.00 | 14.02 | Jan 15, 2054 | 5.40 |
EMACN | EMERA US FINANCE LP | Utility | Fixed Income | 22,507.43 | 0.00 | 12.14 | Jun 15, 2046 | 4.75 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 22,507.43 | 0.00 | 7.29 | Aug 01, 2033 | 2.50 |
EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 22,507.43 | 0.00 | 4.46 | Jul 01, 2030 | 5.50 |
FNFM4222 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 22,507.43 | 0.00 | 6.47 | Sep 01, 2050 | 2.50 |
G2MA5818 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 22,507.43 | 0.00 | 4.81 | Mar 20, 2049 | 4.50 |
HWDGRP | HOWDEN UK REFINANCE PLC 144A | Financial Institutions | Fixed Income | 22,507.43 | 0.00 | 3.62 | Feb 15, 2031 | 7.25 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 22,507.43 | 0.00 | 1.82 | Feb 03, 2027 | 1.35 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 22,507.43 | 0.00 | 12.48 | May 19, 2046 | 4.10 |
JDOT_24-A-A3 | JDOT_24-A A3 | ABS | Fixed Income | 22,507.43 | 0.00 | 1.51 | Nov 15, 2028 | 4.96 |
KNTK | KINETIK HOLDINGS LP 144A | Industrial | Fixed Income | 22,507.43 | 0.00 | 2.89 | Jun 15, 2030 | 5.88 |
KNTK | KINETIK HOLDINGS LP 144A | Industrial | Fixed Income | 22,507.43 | 0.00 | 2.23 | Dec 15, 2028 | 6.63 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 22,507.43 | 0.00 | 6.47 | Dec 07, 2034 | 6.25 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 22,507.43 | 0.00 | 2.76 | Mar 02, 2028 | 3.96 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 22,507.43 | 0.00 | 2.42 | Sep 15, 2027 | 1.00 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 22,507.43 | 0.00 | 1.73 | Jan 16, 2027 | 5.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 22,507.43 | 0.00 | 4.84 | Jul 01, 2030 | 2.25 |
RNR | RENAISSANCERE FINANCE INC | Financial Institutions | Fixed Income | 22,507.43 | 0.00 | 2.10 | Jul 01, 2027 | 3.45 |
SRE | SEMPRA | Utility | Fixed Income | 22,507.43 | 0.00 | 3.59 | Oct 01, 2054 | 6.88 |
TRGP | TARGA RESOURCES CORP | Industrial | Fixed Income | 22,507.43 | 0.00 | 7.78 | Aug 15, 2035 | 5.55 |
WFC | WELLS FARGO BANK NA | Financial Institutions | Fixed Income | 22,507.43 | 0.00 | 8.52 | Feb 01, 2037 | 5.85 |
YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Agency | Fixed Income | 22,507.43 | 0.00 | 1.16 | Jun 02, 2026 | 3.15 |
BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 22,507.43 | 0.00 | 10.74 | Sep 20, 2047 | 7.50 |
BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 22,507.43 | 0.00 | 1.88 | Mar 30, 2027 | 4.50 |
PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 22,507.43 | 0.00 | 4.36 | Apr 28, 2031 | 4.95 |
DIBUH | DIB TIER 1 SUKUK (4) LTD RegS | Financial Institutions | Fixed Income | 22,507.43 | 0.00 | 1.11 | Dec 31, 2079 | 4.63 |
CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 22,507.43 | 0.00 | 2.42 | May 15, 2028 | 11.25 |
APN | ASPEN PHARMACARE LTD | Health Care | Equity | 22,501.13 | 0.00 | 0.00 | nan | 0.00 |
2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 22,495.46 | 0.00 | 0.00 | nan | 0.00 |
ABB | ABB INDIA LTD | Industrials | Equity | 22,494.90 | 0.00 | 0.00 | nan | 0.00 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 22,469.80 | 0.00 | 11.90 | Jul 01, 2039 | 2.38 |
GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 22,458.64 | 0.00 | 0.00 | nan | 0.00 |
CLN | CLARIANT AG | Materials | Equity | 22,445.17 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 22,444.45 | 0.00 | 13.10 | Jun 22, 2043 | 3.45 |
T | AT&T INC | Industrial | Fixed Income | 22,432.90 | 0.00 | 15.84 | Jun 01, 2060 | 3.85 |
AMNTEC | AMENTUM HOLDINGS INC 144A | Industrial | Fixed Income | 22,432.90 | 0.00 | 4.37 | Aug 01, 2032 | 7.25 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 22,432.90 | 0.00 | 7.61 | Feb 15, 2035 | 5.20 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 22,432.90 | 0.00 | 4.30 | Feb 21, 2030 | 5.00 |
SANTAN | BANCO SANTANDER SA (FX-FX) | Financial Institutions | Fixed Income | 22,432.90 | 0.00 | 1.85 | Mar 24, 2028 | 4.17 |
BNS | BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 22,432.90 | 0.00 | 2.92 | Jun 12, 2028 | 5.25 |
BA | BOEING CO | Industrial | Fixed Income | 22,432.90 | 0.00 | 3.62 | Mar 01, 2029 | 3.20 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 22,432.90 | 0.00 | 2.06 | Jun 15, 2027 | 3.25 |
DAR | DARLING INGREDIENTS INC 144A | Industrial | Fixed Income | 22,432.90 | 0.00 | 2.90 | Jun 15, 2030 | 6.00 |
CEG | EXELON GENERATION CO LLC | Utility | Fixed Income | 22,432.90 | 0.00 | 9.36 | Oct 01, 2039 | 6.25 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 22,432.90 | 0.00 | 14.93 | Aug 16, 2049 | 3.10 |
FRSD7514 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 22,432.90 | 0.00 | 6.05 | Apr 01, 2050 | 3.50 |
FNBH4019 | FNMA 30YR | MBS Pass-Through | Fixed Income | 22,432.90 | 0.00 | 5.85 | Sep 01, 2047 | 4.00 |
FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Financial Institutions | Fixed Income | 22,432.90 | 0.00 | 4.27 | Sep 15, 2031 | 6.75 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 22,432.90 | 0.00 | 11.59 | Oct 28, 2041 | 3.88 |
INTU | INTUIT INC. | Industrial | Fixed Income | 22,432.90 | 0.00 | 2.24 | Jul 15, 2027 | 1.35 |
IRM | IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 22,432.90 | 0.00 | 1.72 | Feb 15, 2029 | 7.00 |
LVLT | LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 22,432.90 | 0.00 | 1.46 | May 15, 2030 | 10.50 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 22,432.90 | 0.00 | 1.84 | Feb 14, 2027 | 2.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 22,432.90 | 0.00 | 3.98 | Aug 15, 2029 | 3.38 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrial | Fixed Income | 22,432.90 | 0.00 | 2.26 | Aug 31, 2027 | 3.38 |
SUZANO | SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 22,432.90 | 0.00 | 4.15 | Jan 15, 2030 | 5.00 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Industrial | Fixed Income | 22,432.90 | 0.00 | 4.50 | Mar 01, 2030 | 2.90 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 22,432.90 | 0.00 | 1.17 | Jun 03, 2026 | 1.20 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 22,432.90 | 0.00 | 4.61 | Dec 01, 2030 | 7.75 |
GRA | W R GRACE HOLDINGS LLC 144A | Industrial | Fixed Income | 22,432.90 | 0.00 | 3.80 | Aug 15, 2029 | 5.63 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Institutions | Fixed Income | 22,432.90 | 0.00 | 3.43 | Mar 21, 2029 | 5.38 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 22,432.90 | 0.00 | 14.98 | Apr 15, 2053 | 3.50 |
IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 22,432.90 | 0.00 | 5.57 | Jan 30, 2033 | 7.63 |
ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 22,432.90 | 0.00 | 5.45 | Oct 02, 2031 | 4.38 |
TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 22,432.60 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 22,431.78 | 0.00 | 17.02 | Dec 02, 2050 | 2.65 |
BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 22,419.10 | 0.00 | 7.29 | Aug 29, 2033 | 3.25 |
ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 22,406.92 | 0.00 | 0.00 | nan | 0.00 |
LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 22,403.33 | 0.00 | 0.00 | nan | 0.00 |
SOP | SOPRA STERIA GROUP | Information Technology | Equity | 22,378.12 | 0.00 | 0.00 | nan | 0.00 |
8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 22,378.12 | 0.00 | 0.00 | nan | 0.00 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 22,368.41 | 0.00 | 2.85 | Feb 14, 2028 | 0.95 |
IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 22,364.14 | 0.00 | 0.00 | nan | 0.00 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 22,358.38 | 0.00 | 4.37 | Apr 09, 2030 | 4.15 |
BA | BOEING CO | Industrial | Fixed Income | 22,358.38 | 0.00 | 4.91 | May 01, 2031 | 6.39 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 22,358.38 | 0.00 | 5.77 | Feb 24, 2032 | 4.95 |
DBD | DIEBOLD NIXDORF INC 144A | Industrial | Fixed Income | 22,358.38 | 0.00 | 3.03 | Mar 31, 2030 | 7.75 |
EFX | EQUIFAX INC | Industrial | Fixed Income | 22,358.38 | 0.00 | 5.87 | Sep 15, 2031 | 2.35 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 22,358.38 | 0.00 | 1.19 | Jun 10, 2026 | 1.50 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 22,358.38 | 0.00 | 2.02 | May 30, 2027 | 3.30 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Industrial | Fixed Income | 22,358.38 | 0.00 | 4.85 | May 01, 2031 | 4.00 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 22,358.38 | 0.00 | 1.20 | Jun 15, 2026 | 1.50 |
KMB | KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 22,358.38 | 0.00 | 4.46 | Mar 26, 2030 | 3.10 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 22,358.38 | 0.00 | 5.48 | Jun 23, 2032 | 2.69 |
MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Financial Institutions | Fixed Income | 22,358.38 | 0.00 | 2.32 | May 01, 2028 | 6.50 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 22,358.38 | 0.00 | 7.51 | Jan 31, 2036 | 6.88 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 22,358.38 | 0.00 | 1.09 | Aug 31, 2026 | 5.50 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 22,358.38 | 0.00 | 8.04 | Jul 15, 2035 | 4.63 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 22,358.38 | 0.00 | 3.69 | May 15, 2029 | 4.00 |
USAC | USA COMPRESSION PARTNERS LP 144A | Industrial | Fixed Income | 22,358.38 | 0.00 | 2.47 | Mar 15, 2029 | 7.13 |
CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrial | Fixed Income | 22,358.38 | 0.00 | 1.31 | Jul 28, 2026 | 3.25 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 22,358.38 | 0.00 | 12.59 | Aug 01, 2047 | 4.50 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 22,358.38 | 0.00 | 7.08 | Jun 16, 2034 | 5.50 |
3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 22,344.59 | 0.00 | 0.00 | nan | 0.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 22,343.06 | 0.00 | 3.09 | Jun 17, 2028 | 2.65 |
2353 | ACER | Information Technology | Equity | 22,339.16 | 0.00 | 0.00 | nan | 0.00 |
3405 | KURARAY LTD | Materials | Equity | 22,327.83 | 0.00 | 0.00 | nan | 0.00 |
PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 22,327.83 | 0.00 | 0.00 | nan | 0.00 |
BOUBYAN | BOUBYAN BANK | Financials | Equity | 22,320.47 | 0.00 | 0.00 | nan | 0.00 |
ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 22,311.07 | 0.00 | 0.00 | nan | 0.00 |
BSE | BSE LTD | Financials | Equity | 22,301.78 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Financial Institutions | Fixed Income | 22,283.85 | 0.00 | 1.29 | Jul 28, 2027 | 5.39 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 22,283.85 | 0.00 | 13.95 | Feb 15, 2055 | 5.70 |
AAPL | APPLE INC | Industrial | Fixed Income | 22,283.85 | 0.00 | 6.63 | May 10, 2033 | 4.30 |
AMAT | APPLIED MATERIALS INC | Industrial | Fixed Income | 22,283.85 | 0.00 | 12.90 | Apr 01, 2047 | 4.35 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 22,283.85 | 0.00 | 3.14 | Sep 15, 2028 | 4.11 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 22,283.85 | 0.00 | 10.78 | Nov 01, 2039 | 3.25 |
ENTERP | ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 22,283.85 | 0.00 | 13.68 | May 01, 2053 | 5.40 |
ECOPET | ECOPETROL SA | Agency | Fixed Income | 22,283.85 | 0.00 | 5.45 | Nov 02, 2031 | 4.63 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 22,283.85 | 0.00 | 12.82 | Mar 22, 2054 | 6.35 |
FHMS_K086-A2 | FHMS_K086 A2 | CMBS | Fixed Income | 22,283.85 | 0.00 | 3.30 | Nov 25, 2028 | 3.86 |
FNBF0200 | FNMA 40YR MODIFIED STEP RATE | MBS Pass-Through | Fixed Income | 22,283.85 | 0.00 | 0.00 | Nov 01, 2051 | 3.50 |
FNCA7029 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 22,283.85 | 0.00 | 6.47 | Sep 01, 2050 | 2.50 |
G2BY0805 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 22,283.85 | 0.00 | 6.53 | Sep 20, 2050 | 2.50 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 22,283.85 | 0.00 | 3.59 | Mar 10, 2029 | 4.40 |
INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 22,283.85 | 0.00 | 1.00 | Apr 01, 2027 | 1.73 |
MSCI | MSCI INC 144A | Industrial | Fixed Income | 22,283.85 | 0.00 | 4.57 | Feb 15, 2031 | 3.88 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Industrial | Fixed Income | 22,283.85 | 0.00 | 4.52 | Feb 01, 2033 | 6.25 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 22,283.85 | 0.00 | 1.44 | Sep 12, 2026 | 2.50 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 22,283.85 | 0.00 | 6.33 | Mar 15, 2032 | 2.70 |
UCGIM | UNICREDIT SPA MTN 144A | Financial Institutions | Fixed Income | 22,283.85 | 0.00 | 2.05 | Jun 19, 2032 | 5.86 |
UAL | UNITED AIRLINES INC CLASS AA PASS | Industrial | Fixed Income | 22,283.85 | 0.00 | 6.09 | Aug 15, 2038 | 5.45 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22,283.85 | 0.00 | 9.33 | Feb 16, 2061 | 7.50 |
QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 22,283.09 | 0.00 | 0.00 | nan | 0.00 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI | Government Related | Fixed Income | 22,267.02 | 0.00 | 3.87 | Apr 20, 2029 | 1.50 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 22,254.35 | 0.00 | 15.09 | Dec 10, 2044 | 2.75 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 22,254.35 | 0.00 | 2.93 | Feb 25, 2028 | 0.00 |
FULT | FULTON FINANCIAL CORP | Financials | Equity | 22,254.29 | 0.00 | 0.00 | nan | 0.00 |
2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 22,251.95 | 0.00 | 0.00 | nan | 0.00 |
TOTS3 | TOTVS SA | Information Technology | Equity | 22,251.95 | 0.00 | 0.00 | nan | 0.00 |
MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 22,247.51 | 0.00 | 0.00 | nan | 0.00 |
2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 22,239.49 | 0.00 | 0.00 | nan | 0.00 |
AJBU | KEPPEL DC REIT | Real Estate | Equity | 22,227.25 | 0.00 | 0.00 | nan | 0.00 |
PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 22,214.57 | 0.00 | 0.00 | nan | 0.00 |
CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Financial Institutions | Fixed Income | 22,209.32 | 0.00 | 5.61 | Mar 15, 2032 | 6.90 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 22,209.32 | 0.00 | 3.52 | Feb 01, 2029 | 4.25 |
AMP | AMERIPRISE FINANCIAL INC | Financial Institutions | Fixed Income | 22,209.32 | 0.00 | 1.41 | Sep 15, 2026 | 2.88 |
CI | CIGNA GROUP | Industrial | Fixed Income | 22,209.32 | 0.00 | 14.52 | Mar 15, 2050 | 3.40 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 22,209.32 | 0.00 | 3.71 | Apr 18, 2029 | 3.35 |
DG | DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 22,209.32 | 0.00 | 4.44 | Apr 03, 2030 | 3.50 |
FGG08747 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 22,209.32 | 0.00 | 6.35 | Feb 01, 2047 | 3.00 |
FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 22,209.32 | 0.00 | 4.85 | Jan 29, 2032 | 5.63 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 22,209.32 | 0.00 | 13.05 | Feb 11, 2049 | 5.35 |
LH | LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 22,209.32 | 0.00 | 4.36 | Apr 01, 2030 | 4.35 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Utility | Fixed Income | 22,209.32 | 0.00 | 13.66 | Jan 17, 2054 | 5.66 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 22,209.32 | 0.00 | 4.39 | Jan 16, 2030 | 3.10 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 22,209.32 | 0.00 | 12.69 | Oct 01, 2054 | 6.05 |
PH | PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 22,209.32 | 0.00 | 3.83 | Jun 14, 2029 | 3.25 |
ROLLS | ROLLS-ROYCE PLC 144A | Industrial | Fixed Income | 22,209.32 | 0.00 | 2.18 | Oct 15, 2027 | 5.75 |
ST | SENSATA TECHNOLOGIES BV 144A | Industrial | Fixed Income | 22,209.32 | 0.00 | 3.44 | Apr 15, 2029 | 4.00 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 22,209.32 | 0.00 | 5.43 | Oct 22, 2032 | 4.67 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 22,209.32 | 0.00 | 3.07 | Jul 19, 2028 | 3.94 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 22,209.32 | 0.00 | 6.72 | Sep 14, 2033 | 5.81 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 22,209.32 | 0.00 | 2.69 | Mar 28, 2028 | 4.95 |
VALEBZ | VALE OVERSEAS LIMITED | Industrial | Fixed Income | 22,209.32 | 0.00 | 8.01 | Nov 21, 2036 | 6.88 |
TENGIZ | TENGIZCHEVROIL FINANCE CO INTERNAT RegS | Industrial | Fixed Income | 22,209.32 | 0.00 | 1.12 | Aug 15, 2026 | 4.00 |
TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereign | Fixed Income | 22,209.32 | 0.00 | 1.32 | Aug 04, 2026 | 4.50 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 22,209.32 | 0.00 | 2.48 | Nov 02, 2027 | 2.63 |
TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Industrial | Fixed Income | 22,209.32 | 0.00 | 2.22 | Mar 01, 2028 | 5.50 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 22,209.32 | 0.00 | 4.52 | Jan 21, 2031 | 8.75 |
MOROC | MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 22,209.32 | 0.00 | 13.50 | Dec 15, 2050 | 4.00 |
ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 22,209.32 | 0.00 | 4.01 | Sep 11, 2029 | 4.25 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 22,203.66 | 0.00 | 13.88 | Sep 10, 2041 | 1.88 |
8359 | HACHIJUNI BANK LTD | Financials | Equity | 22,193.73 | 0.00 | 0.00 | nan | 0.00 |
KEMIRA | KEMIRA | Materials | Equity | 22,176.97 | 0.00 | 0.00 | nan | 0.00 |
ANN | ANSELL LTD | Health Care | Equity | 22,176.97 | 0.00 | 0.00 | nan | 0.00 |
3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 22,170.96 | 0.00 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 22,165.64 | 0.00 | 7.20 | May 15, 2036 | 8.25 |
ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 22,165.64 | 0.00 | 7.96 | Mar 30, 2035 | 4.00 |
FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 22,160.20 | 0.00 | 0.00 | nan | 0.00 |
5110 | SAUDI ELECTRICITY | Utilities | Equity | 22,146.04 | 0.00 | 0.00 | nan | 0.00 |
ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 22,134.79 | 0.00 | 3.23 | Jan 03, 2030 | 6.85 |
ADI | ANALOG DEVICES INC | Industrial | Fixed Income | 22,134.79 | 0.00 | 15.48 | Oct 01, 2051 | 2.95 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 22,134.79 | 0.00 | 1.81 | Feb 15, 2027 | 3.25 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 22,134.79 | 0.00 | 1.09 | May 12, 2026 | 4.38 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 22,134.79 | 0.00 | 0.90 | Feb 01, 2027 | 6.13 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 22,134.79 | 0.00 | 12.87 | Apr 01, 2048 | 4.46 |
BYD | BOYD GAMING CORPORATION | Industrial | Fixed Income | 22,134.79 | 0.00 | 1.93 | Dec 01, 2027 | 4.75 |
BHF | BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Fixed Income | 22,134.79 | 0.00 | 2.08 | Jun 22, 2027 | 3.70 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrial | Fixed Income | 22,134.79 | 0.00 | 5.55 | Mar 01, 2034 | 6.38 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 22,134.79 | 0.00 | 14.15 | Dec 01, 2061 | 4.40 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Financial Institutions | Fixed Income | 22,134.79 | 0.00 | 2.80 | Mar 16, 2028 | 3.90 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 22,134.79 | 0.00 | 2.62 | Jan 21, 2028 | 4.88 |
DISH | DISH DBS CORP | Industrial | Fixed Income | 22,134.79 | 0.00 | 3.57 | Jun 01, 2029 | 5.13 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 22,134.79 | 0.00 | 6.14 | Aug 15, 2032 | 4.50 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 22,134.79 | 0.00 | 13.76 | Aug 15, 2052 | 5.00 |
EXPE | EXPEDIA GROUP INC | Industrial | Fixed Income | 22,134.79 | 0.00 | 2.11 | Aug 01, 2027 | 4.63 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 22,134.79 | 0.00 | 5.93 | Oct 15, 2032 | 5.60 |
HILCRP | HILCORP ENERGY I LP 144A | Industrial | Fixed Income | 22,134.79 | 0.00 | 6.19 | Feb 15, 2035 | 7.25 |
KOREA | KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 22,134.79 | 0.00 | 1.76 | Jan 19, 2027 | 2.75 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 22,134.79 | 0.00 | 1.86 | Mar 25, 2027 | 5.07 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 22,134.79 | 0.00 | 4.30 | Jan 24, 2030 | 4.50 |
PCG | PG&E CORPORATION | Utility | Fixed Income | 22,134.79 | 0.00 | 3.68 | Jul 01, 2030 | 5.25 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 22,134.79 | 0.00 | 7.21 | Jan 13, 2035 | 6.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 22,134.79 | 0.00 | 3.53 | Mar 01, 2029 | 4.20 |
TRV | TRAVELERS COMPANIES INC MTN | Financial Institutions | Fixed Income | 22,134.79 | 0.00 | 8.56 | Jun 15, 2037 | 6.25 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Industrial | Fixed Income | 22,134.79 | 0.00 | 4.75 | Feb 15, 2031 | 3.88 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 22,134.79 | 0.00 | 1.84 | Mar 30, 2062 | 6.38 |
ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22,134.79 | 0.00 | 8.09 | Nov 26, 2049 | 9.13 |
CEMEX | CEMEX SAB DE CV RegS | Industrial | Fixed Income | 22,134.79 | 0.00 | 3.65 | Sep 17, 2030 | 5.20 |
TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 22,127.35 | 0.00 | 0.00 | nan | 0.00 |
BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 22,126.68 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Treasury | Fixed Income | 22,102.27 | 0.00 | 23.06 | Sep 20, 2051 | 0.70 |
PE&OLES* | INDUST PENOLES | Materials | Equity | 22,096.21 | 0.00 | 0.00 | nan | 0.00 |
LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 22,096.21 | 0.00 | 0.00 | nan | 0.00 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 22,089.60 | 0.00 | 4.86 | Aug 21, 2030 | 3.50 |
PERUGB | PERU (REPUBLIC OF) | Treasury | Fixed Income | 22,076.92 | 0.00 | 5.83 | Aug 12, 2032 | 6.15 |
QQ. | QINETIQ GROUP PLC | Industrials | Equity | 22,076.39 | 0.00 | 0.00 | nan | 0.00 |
IHH | IHH HEALTHCARE | Health Care | Equity | 22,065.06 | 0.00 | 0.00 | nan | 0.00 |
SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 22,065.06 | 0.00 | 0.00 | nan | 0.00 |
MSC_18-L1-A3 | MSC_18-L1 A3 | CMBS | Fixed Income | 22,060.26 | 0.00 | 2.98 | Oct 15, 2051 | 4.14 |
MSC_18-H3-A5 | MSC_18-H3 A5 | CMBS | Fixed Income | 22,060.26 | 0.00 | 3.14 | Jul 17, 2051 | 4.18 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 22,060.26 | 0.00 | 5.01 | Jan 21, 2051 | 2.75 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 22,060.26 | 0.00 | 1.80 | Feb 12, 2027 | 4.75 |
RABOBK | COOPERATIEVE RABOBANK UA 144A | Financial Institutions | Fixed Income | 22,060.26 | 0.00 | 1.90 | Apr 06, 2028 | 3.65 |
PTVE | PACTIV EVERGREEN GROUP ISSUER LLC 144A | Industrial | Fixed Income | 22,060.26 | 0.00 | 0.77 | Oct 15, 2027 | 4.00 |
SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 22,060.26 | 0.00 | 3.66 | Mar 01, 2029 | 2.70 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 22,060.26 | 0.00 | 4.39 | Jul 30, 2030 | 7.88 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 22,060.26 | 0.00 | 0.56 | Sep 01, 2026 | 5.50 |
WCNCN | WASTE CONNECTIONS INC | Industrial | Fixed Income | 22,060.26 | 0.00 | 3.68 | May 01, 2029 | 3.50 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 22,060.26 | 0.00 | 5.60 | Mar 15, 2031 | 1.50 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 22,060.26 | 0.00 | 2.19 | Aug 01, 2027 | 3.63 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 22,060.26 | 0.00 | 5.27 | Sep 30, 2031 | 5.63 |
CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | Fixed Income | 22,060.26 | 0.00 | 1.06 | Apr 22, 2026 | 1.46 |
CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Agency | Fixed Income | 22,060.26 | 0.00 | 1.16 | Jun 03, 2026 | 2.13 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 22,060.26 | 0.00 | 1.74 | Jan 28, 2027 | 3.25 |
ALCSW | ALCON FINANCE CORP 144A | Industrial | Fixed Income | 22,060.26 | 0.00 | 6.13 | Dec 06, 2032 | 5.38 |
ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Financial Institutions | Fixed Income | 22,060.26 | 0.00 | 1.97 | Jun 15, 2027 | 5.00 |
BNS | BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 22,060.26 | 0.00 | 2.04 | Jun 04, 2027 | 5.40 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 22,060.26 | 0.00 | 2.37 | Oct 15, 2027 | 4.40 |
KO | COCA-COLA CO | Industrial | Fixed Income | 22,060.26 | 0.00 | 11.77 | Jun 01, 2040 | 2.50 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 22,060.26 | 0.00 | 7.08 | Jun 01, 2034 | 5.30 |
FHMS_K073-A2 | FHMS_K073 A2 | CMBS | Fixed Income | 22,060.26 | 0.00 | 2.53 | Jan 25, 2028 | 3.35 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 22,060.26 | 0.00 | 8.07 | Sep 01, 2035 | 4.60 |
AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 22,059.63 | 0.00 | 0.00 | nan | 0.00 |
QHEL | HYDRO-QUEBEC MTN | Government Related | Fixed Income | 22,051.58 | 0.00 | 18.84 | Feb 15, 2063 | 4.00 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 22,051.58 | 0.00 | 17.18 | Jun 12, 2054 | 3.63 |
KCHOL.E | KOC HOLDING A | Industrials | Equity | 22,046.37 | 0.00 | 0.00 | nan | 0.00 |
9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 22,042.87 | 0.00 | 0.00 | nan | 0.00 |
8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 22,042.87 | 0.00 | 0.00 | nan | 0.00 |
VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 22,042.87 | 0.00 | 0.00 | nan | 0.00 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 22,038.90 | 0.00 | 7.35 | Sep 01, 2033 | 3.38 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | Fixed Income | 22,038.90 | 0.00 | 2.39 | Sep 13, 2027 | 2.50 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 22,013.56 | 0.00 | 8.30 | Jul 20, 2034 | 1.75 |
BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 22,010.93 | 0.00 | 0.00 | nan | 0.00 |
AES | AES CORPORATION (THE) | Utility | Fixed Income | 21,985.74 | 0.00 | 2.84 | Jun 01, 2028 | 5.45 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Financial Institutions | Fixed Income | 21,985.74 | 0.00 | 2.60 | Jan 23, 2028 | 3.88 |
ARDGRP | ARDONAGH FINCO LTD 144A | Financial Institutions | Fixed Income | 21,985.74 | 0.00 | 3.51 | Feb 15, 2031 | 7.75 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 21,985.74 | 0.00 | 1.36 | Aug 14, 2026 | 1.75 |
ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 21,985.74 | 0.00 | 5.43 | Jan 15, 2031 | 1.50 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 21,985.74 | 0.00 | 3.19 | Sep 12, 2028 | 4.63 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 21,985.74 | 0.00 | 2.75 | Apr 10, 2028 | 4.55 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 21,985.74 | 0.00 | 12.35 | Jul 30, 2045 | 4.65 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 21,985.74 | 0.00 | 3.64 | Jun 01, 2029 | 5.60 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Industrial | Fixed Income | 21,985.74 | 0.00 | 2.12 | Jan 15, 2030 | 6.00 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Industrial | Fixed Income | 21,985.74 | 0.00 | 4.97 | Mar 15, 2033 | 5.88 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 21,985.74 | 0.00 | 7.04 | Feb 05, 2034 | 4.90 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 21,985.74 | 0.00 | 7.09 | Feb 10, 2034 | 4.70 |
ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | Fixed Income | 21,985.74 | 0.00 | 3.13 | Aug 14, 2028 | 4.25 |
JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 21,985.74 | 0.00 | 5.44 | Jan 15, 2032 | 3.63 |
MTDR | MATADOR RESOURCES CO 144A | Industrial | Fixed Income | 21,985.74 | 0.00 | 4.11 | Apr 15, 2032 | 6.50 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 21,985.74 | 0.00 | 1.79 | Mar 01, 2027 | 3.50 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 21,985.74 | 0.00 | 5.04 | Nov 28, 2035 | 3.03 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 21,985.74 | 0.00 | 7.06 | Mar 15, 2034 | 5.25 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 21,985.74 | 0.00 | 14.11 | Jun 01, 2054 | 5.20 |
QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 21,985.74 | 0.00 | 7.78 | May 20, 2035 | 4.65 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 21,985.74 | 0.00 | 7.01 | Feb 15, 2034 | 5.13 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 21,985.74 | 0.00 | 3.98 | Oct 01, 2029 | 4.20 |
TGI | TRIUMPH GROUP INC 144A | Industrial | Fixed Income | 21,985.74 | 0.00 | 0.08 | Mar 15, 2028 | 9.00 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 21,985.74 | 0.00 | 3.56 | Mar 01, 2029 | 3.70 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 21,985.74 | 0.00 | 3.62 | Mar 15, 2029 | 3.40 |
BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Agency | Fixed Income | 21,985.74 | 0.00 | 1.07 | Apr 28, 2026 | 1.40 |
DIBUH | DIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 21,985.74 | 0.00 | 1.22 | Jun 22, 2026 | 1.96 |
V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 21,975.81 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Treasury | Fixed Income | 21,962.86 | 0.00 | 15.45 | Sep 20, 2043 | 1.80 |
S58 | SATS LTD | Industrials | Equity | 21,942.29 | 0.00 | 0.00 | nan | 0.00 |
VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 21,942.29 | 0.00 | 0.00 | nan | 0.00 |
TCV | TREASURY CORPORATION OF VICTORIA | Government Related | Fixed Income | 21,937.52 | 0.00 | 0.66 | Nov 20, 2025 | 0.50 |
5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 21,925.53 | 0.00 | 0.00 | nan | 0.00 |
034730 | SK INC | Industrials | Equity | 21,921.78 | 0.00 | 0.00 | nan | 0.00 |
ACI | ALBERTSONS COMPANIES INC 144A | Industrial | Fixed Income | 21,911.21 | 0.00 | 3.66 | Feb 15, 2030 | 4.88 |
BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financial Institutions | Fixed Income | 21,911.21 | 0.00 | 1.87 | Mar 15, 2029 | 9.75 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 21,911.21 | 0.00 | 6.52 | Jul 15, 2033 | 5.55 |
ASCHEA | ASCENSION HEALTH ALLIANCE | Industrial | Fixed Income | 21,911.21 | 0.00 | 13.25 | Nov 15, 2046 | 3.94 |
ATH | ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 21,911.21 | 0.00 | 12.89 | Apr 01, 2054 | 6.25 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 21,911.21 | 0.00 | 5.28 | Jul 22, 2032 | 5.06 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 21,911.21 | 0.00 | 2.56 | Nov 13, 2027 | 1.13 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 21,911.21 | 0.00 | 1.77 | Feb 22, 2027 | 4.90 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 21,911.21 | 0.00 | 3.06 | Oct 03, 2028 | 5.99 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 21,911.21 | 0.00 | 1.79 | Jan 31, 2027 | 2.75 |
COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 21,911.21 | 0.00 | 13.99 | Mar 15, 2054 | 5.55 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 21,911.21 | 0.00 | 6.45 | May 01, 2033 | 4.90 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 21,911.21 | 0.00 | 1.44 | Oct 05, 2026 | 5.50 |
CSAIL_19-C15-A4 | CSAIL_19-C15 A4 | CMBS | Fixed Income | 21,911.21 | 0.00 | 3.41 | Mar 15, 2052 | 4.05 |
CMI | CUMMINS INC | Industrial | Fixed Income | 21,911.21 | 0.00 | 14.16 | Feb 20, 2054 | 5.45 |
DLR | DIGITAL REALTY TRUST LP | Financial Institutions | Fixed Income | 21,911.21 | 0.00 | 2.55 | Jan 15, 2028 | 5.55 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 21,911.21 | 0.00 | 4.81 | Jun 01, 2030 | 1.95 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 21,911.21 | 0.00 | 4.55 | May 01, 2030 | 3.20 |
MPW | MPT OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 21,911.21 | 0.00 | 5.20 | Mar 15, 2031 | 3.50 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 21,911.21 | 0.00 | 3.07 | Aug 14, 2028 | 4.80 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 21,911.21 | 0.00 | 3.91 | Jul 16, 2030 | 3.15 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 21,911.21 | 0.00 | 3.49 | Jan 29, 2029 | 4.70 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 21,911.21 | 0.00 | 5.98 | Jun 06, 2033 | 4.63 |
PNC | PNC BANK NA | Financial Institutions | Fixed Income | 21,911.21 | 0.00 | 2.42 | Oct 25, 2027 | 3.10 |
RIFP | PERNOD-RICARD SA 144A | Industrial | Fixed Income | 21,911.21 | 0.00 | 10.67 | Jan 15, 2042 | 5.50 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 21,911.21 | 0.00 | 4.99 | Feb 13, 2031 | 5.13 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Financial Institutions | Fixed Income | 21,911.21 | 0.00 | 2.25 | Aug 22, 2028 | 4.66 |
STOAU | SANTOS FINANCE LTD. 144A | Industrial | Fixed Income | 21,911.21 | 0.00 | 5.27 | Apr 29, 2031 | 3.65 |
RDSALN | SHELL FINANCE US INC | Industrial | Fixed Income | 21,911.21 | 0.00 | 11.83 | Aug 12, 2043 | 4.55 |
TFC | TRUIST BANK | Financial Institutions | Fixed Income | 21,911.21 | 0.00 | 1.10 | May 15, 2026 | 3.30 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 21,911.21 | 0.00 | 16.21 | Nov 15, 2060 | 3.60 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 21,911.21 | 0.00 | 4.58 | May 15, 2030 | 3.25 |
DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 21,911.21 | 0.00 | 11.24 | Jan 30, 2043 | 5.25 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | Fixed Income | 21,911.21 | 0.00 | 11.22 | Apr 08, 2043 | 5.06 |
SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereign | Fixed Income | 21,911.21 | 0.00 | 2.78 | Mar 14, 2028 | 4.23 |
TAISEM | TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 21,911.21 | 0.00 | 1.06 | Apr 23, 2026 | 1.25 |
PRXNA | PROSUS NV MTN RegS | Industrial | Fixed Income | 21,911.21 | 0.00 | 1.75 | Jan 19, 2027 | 3.26 |
ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 21,911.21 | 0.00 | 9.76 | Nov 21, 2054 | 9.65 |
SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 21,908.76 | 0.00 | 0.00 | nan | 0.00 |
2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 21,890.63 | 0.00 | 0.00 | nan | 0.00 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 21,874.15 | 0.00 | 6.07 | Sep 01, 2031 | 1.50 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 21,874.15 | 0.00 | 9.70 | Apr 15, 2037 | 2.75 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 21,874.15 | 0.00 | 6.09 | Sep 17, 2031 | 1.25 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 21,874.15 | 0.00 | 8.21 | Jul 15, 2037 | 6.38 |
LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 21,841.71 | 0.00 | 0.00 | nan | 0.00 |
AES | AES CORPORATION (THE) | Utility | Fixed Income | 21,836.68 | 0.00 | 3.83 | Jan 15, 2055 | 7.60 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 21,836.68 | 0.00 | 4.74 | May 15, 2030 | 2.05 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 21,836.68 | 0.00 | 3.65 | May 03, 2029 | 4.05 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 21,836.68 | 0.00 | 2.73 | Feb 15, 2028 | 3.50 |
BERY | BERRY GLOBAL INC 144A | Industrial | Fixed Income | 21,836.68 | 0.00 | 0.58 | Jul 15, 2026 | 4.88 |
CFCRE_17-C8-A4 | CFCRE_17-C8 A4 | CMBS | Fixed Income | 21,836.68 | 0.00 | 2.19 | Jun 15, 2050 | 3.57 |
COMM | COMMSCOPE LLC 144A | Industrial | Fixed Income | 21,836.68 | 0.00 | 1.72 | Mar 01, 2027 | 8.25 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 21,836.68 | 0.00 | 6.32 | Sep 15, 2032 | 4.35 |
DGELN | DIAGEO CAPITAL PLC | Industrial | Fixed Income | 21,836.68 | 0.00 | 6.24 | Jan 24, 2033 | 5.50 |
ENTERP | ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 21,836.68 | 0.00 | 1.56 | Dec 01, 2026 | 3.30 |
ENTERP | ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 21,836.68 | 0.00 | 6.45 | May 01, 2033 | 4.90 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 21,836.68 | 0.00 | 14.25 | Apr 06, 2050 | 3.70 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 21,836.68 | 0.00 | 1.08 | Jun 10, 2026 | 6.95 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Industrial | Fixed Income | 21,836.68 | 0.00 | 1.50 | May 01, 2029 | 6.75 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 21,836.68 | 0.00 | 4.24 | Mar 15, 2030 | 5.86 |
HCA | HCA INC | Industrial | Fixed Income | 21,836.68 | 0.00 | 9.64 | Jun 15, 2039 | 5.13 |
HSBC | HSBC BANK USA NA MTN | Financial Institutions | Fixed Income | 21,836.68 | 0.00 | 9.05 | Jan 15, 2039 | 7.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 21,836.68 | 0.00 | 11.61 | Jun 20, 2042 | 4.00 |
JPMCC_17-JP7-A5 | JPMCC_17-JP7 A5 | CMBS | Fixed Income | 21,836.68 | 0.00 | 2.16 | Sep 15, 2050 | 3.45 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 21,836.68 | 0.00 | 15.41 | Apr 01, 2062 | 4.45 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 21,836.68 | 0.00 | 1.71 | Jan 11, 2027 | 4.80 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 21,836.68 | 0.00 | 6.86 | May 26, 2035 | 5.58 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 21,836.68 | 0.00 | 14.42 | Jan 15, 2053 | 4.70 |
MMM | 3M CO | Industrial | Fixed Income | 21,836.68 | 0.00 | 4.53 | Apr 15, 2030 | 3.05 |
DPWDU | DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 21,836.68 | 0.00 | 3.92 | Jul 18, 2029 | 3.88 |
QNBK | QNB FINANCE LTD MTN RegS | Agency | Fixed Income | 21,836.68 | 0.00 | 1.82 | Feb 12, 2027 | 2.75 |
RIBL | RIYAD TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 21,836.68 | 0.00 | 2.11 | Dec 31, 2079 | 4.00 |
BELA | JUMBO SA | Consumer Discretionary | Equity | 21,834.57 | 0.00 | 0.00 | nan | 0.00 |
GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 21,822.11 | 0.00 | 0.00 | nan | 0.00 |
DIA | DIASORIN | Health Care | Equity | 21,808.19 | 0.00 | 0.00 | nan | 0.00 |
VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 21,784.73 | 0.00 | 0.00 | nan | 0.00 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 21,778.50 | 0.00 | 0.00 | nan | 0.00 |
RDNT | RADNET INC | Health Care | Equity | 21,775.20 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 21,762.15 | 0.00 | 3.41 | Jan 19, 2029 | 5.10 |
A | AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 21,762.15 | 0.00 | 5.45 | Mar 12, 2031 | 2.30 |
ADNA | AHOLD FINANCE USA LLC | Industrial | Fixed Income | 21,762.15 | 0.00 | 3.52 | May 01, 2029 | 6.88 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 21,762.15 | 0.00 | 13.34 | Apr 22, 2049 | 4.38 |
AHTLN | ASHTEAD CAPITAL INC 144A | Industrial | Fixed Income | 21,762.15 | 0.00 | 3.43 | Nov 01, 2029 | 4.25 |
COMM_17-COR2-A3 | COMM_17-COR2 A3 | CMBS | Fixed Income | 21,762.15 | 0.00 | 2.12 | Sep 10, 2050 | 3.51 |
CANTOR | CANTOR FITZGERALD LP 144A | Financial Institutions | Fixed Income | 21,762.15 | 0.00 | 3.18 | Dec 12, 2028 | 7.20 |
PLATIN | CERDIA FINANZ GMBH 144A | Industrial | Fixed Income | 21,762.15 | 0.00 | 3.73 | Oct 03, 2031 | 9.38 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 21,762.15 | 0.00 | 11.40 | May 06, 2044 | 5.30 |
CEG | CONSTELLATION ENERGY GENERATION LL | Utility | Fixed Income | 21,762.15 | 0.00 | 12.79 | Oct 01, 2053 | 6.50 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 21,762.15 | 0.00 | 2.06 | Jun 15, 2027 | 3.43 |
FHMS_K154-A2 | FHMS_K154 A2 | CMBS | Fixed Income | 21,762.15 | 0.00 | 3.94 | Apr 25, 2032 | 3.42 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 21,762.15 | 0.00 | 3.89 | Oct 15, 2029 | 5.40 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 21,762.15 | 0.00 | 2.64 | Feb 06, 2028 | 4.50 |
KVUE | KENVUE INC | Industrial | Fixed Income | 21,762.15 | 0.00 | 2.90 | Mar 22, 2028 | 5.05 |
MQGAU | MACQUARIE BANK LTD 144A | Financial Institutions | Fixed Income | 21,762.15 | 0.00 | 4.62 | Jun 03, 2030 | 3.62 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 21,762.15 | 0.00 | 1.47 | Sep 23, 2027 | 1.63 |
MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Industrial | Fixed Income | 21,762.15 | 0.00 | 3.50 | Apr 01, 2029 | 4.63 |
MHK | MOHAWK INDUSTRIES INC | Industrial | Fixed Income | 21,762.15 | 0.00 | 3.11 | Sep 18, 2028 | 5.85 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Financial Institutions | Fixed Income | 21,762.15 | 0.00 | 14.15 | May 15, 2050 | 3.75 |
CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Agency | Fixed Income | 21,762.15 | 0.00 | 5.84 | Oct 15, 2031 | 2.50 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 21,762.15 | 0.00 | 3.48 | Feb 01, 2029 | 4.95 |
SALPWR | SALT RIVER PROJ AZ | Local Authority | Fixed Income | 21,762.15 | 0.00 | 10.50 | Jan 01, 2041 | 4.84 |
SIRI | SIRIUS XM RADIO INC 144A | Industrial | Fixed Income | 21,762.15 | 0.00 | 1.39 | Sep 01, 2026 | 3.13 |
SNLN | SMITH & NEPHEW PLC | Industrial | Fixed Income | 21,762.15 | 0.00 | 5.10 | Oct 14, 2030 | 2.03 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 21,762.15 | 0.00 | 12.59 | May 30, 2048 | 5.25 |
ZEGLN | ZEGONA FINANCE PLC 144A | Industrial | Fixed Income | 21,762.15 | 0.00 | 1.96 | Jul 15, 2029 | 8.63 |
ALTA | ALBERTA (PROVINCE OF) MTN RegS | Government Related | Fixed Income | 21,760.09 | 0.00 | 8.18 | Oct 16, 2034 | 3.13 |
9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 21,757.90 | 0.00 | 0.00 | nan | 0.00 |
FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 21,741.14 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Treasury | Fixed Income | 21,734.74 | 0.00 | 22.45 | Jun 20, 2053 | 1.20 |
AMS | ANGLO AMERICAN PLATINUM LTD | Materials | Equity | 21,722.43 | 0.00 | 0.00 | nan | 0.00 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 21,709.40 | 0.00 | 3.50 | Feb 12, 2029 | 5.00 |
MTS | METCASH LTD | Consumer Staples | Equity | 21,707.61 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 21,696.72 | 0.00 | 11.39 | Sep 10, 2038 | 2.38 |
AZUBBZ | AZUL SECD FIN LLP 144A | Industrial | Fixed Income | 21,687.62 | 0.00 | 2.81 | Aug 28, 2028 | 11.93 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 21,687.62 | 0.00 | 3.05 | Aug 11, 2028 | 5.05 |
BIIB | BIOGEN INC | Industrial | Fixed Income | 21,687.62 | 0.00 | 14.48 | May 01, 2050 | 3.15 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 21,687.62 | 0.00 | 12.20 | May 15, 2051 | 4.13 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 21,687.62 | 0.00 | 4.60 | May 01, 2030 | 2.88 |
DLR | DIGITAL REALTY TRUST LP | Financial Institutions | Fixed Income | 21,687.62 | 0.00 | 3.84 | Jul 01, 2029 | 3.60 |
EOG | EOG RESOURCES INC | Industrial | Fixed Income | 21,687.62 | 0.00 | 4.35 | Apr 15, 2030 | 4.38 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 21,687.62 | 0.00 | 3.13 | Jul 12, 2028 | 2.13 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 21,687.62 | 0.00 | 3.11 | Nov 07, 2028 | 6.80 |
GFF | GRIFFON CORPORATION | Industrial | Fixed Income | 21,687.62 | 0.00 | 1.86 | Mar 01, 2028 | 5.75 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 21,687.62 | 0.00 | 3.34 | Sep 15, 2028 | 1.50 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 21,687.62 | 0.00 | 14.21 | Sep 15, 2052 | 4.95 |
INGR | INGREDION INC | Industrial | Fixed Income | 21,687.62 | 0.00 | 4.68 | Jun 01, 2030 | 2.90 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 21,687.62 | 0.00 | 2.32 | Sep 15, 2027 | 3.10 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 21,687.62 | 0.00 | 2.66 | Jan 17, 2028 | 3.25 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 21,687.62 | 0.00 | 6.38 | Feb 01, 2033 | 4.80 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 21,687.62 | 0.00 | 0.94 | Mar 08, 2026 | 3.40 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 21,687.62 | 0.00 | 2.72 | Apr 01, 2028 | 3.80 |
PCG | PG&E CORPORATION | Utility | Fixed Income | 21,687.62 | 0.00 | 2.32 | Jul 01, 2028 | 5.00 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 21,687.62 | 0.00 | 4.36 | Mar 14, 2030 | 4.88 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 21,687.62 | 0.00 | 1.78 | Jul 15, 2027 | 5.38 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Industrial | Fixed Income | 21,687.62 | 0.00 | 2.21 | Jan 15, 2028 | 4.75 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 21,687.62 | 0.00 | 11.32 | Mar 15, 2043 | 4.38 |
WMT | WALMART INC | Industrial | Fixed Income | 21,687.62 | 0.00 | 14.70 | Sep 09, 2052 | 4.50 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 21,687.62 | 0.00 | 12.67 | Feb 01, 2050 | 5.25 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21,687.62 | 0.00 | 6.83 | May 25, 2034 | 6.00 |
RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrial | Fixed Income | 21,687.62 | 0.00 | 7.31 | Jan 17, 2035 | 5.70 |
ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 21,687.62 | 0.00 | 13.91 | Oct 02, 2054 | 5.25 |
2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 21,685.06 | 0.00 | 0.00 | nan | 0.00 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 21,684.05 | 0.00 | 0.62 | Nov 01, 2025 | 0.50 |
2385 | CHICONY ELECTRONICS LTD | Information Technology | Equity | 21,678.83 | 0.00 | 0.00 | nan | 0.00 |
PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 21,658.73 | 0.00 | 0.00 | nan | 0.00 |
2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 21,640.56 | 0.00 | 0.00 | nan | 0.00 |
EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 21,616.53 | 0.00 | 0.00 | nan | 0.00 |
TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 21,613.94 | 0.00 | 0.00 | nan | 0.00 |
MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | Fixed Income | 21,613.10 | 0.00 | 10.35 | Apr 01, 2057 | 7.05 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 21,613.10 | 0.00 | 6.68 | May 30, 2035 | 5.94 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 21,613.10 | 0.00 | 4.01 | Aug 23, 2029 | 3.30 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 21,613.10 | 0.00 | 1.91 | Mar 09, 2027 | 1.75 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 21,613.10 | 0.00 | 1.78 | Jan 18, 2027 | 1.63 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Industrial | Fixed Income | 21,613.10 | 0.00 | 1.64 | Dec 01, 2026 | 1.88 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 21,613.10 | 0.00 | 7.29 | Dec 01, 2034 | 5.30 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 21,613.10 | 0.00 | 1.30 | Jul 19, 2026 | 0.80 |
KR | KROGER CO | Industrial | Fixed Income | 21,613.10 | 0.00 | 1.49 | Oct 15, 2026 | 2.65 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 21,613.10 | 0.00 | 12.46 | May 15, 2046 | 4.70 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 21,613.10 | 0.00 | 4.66 | Jul 01, 2030 | 3.60 |
RVTY | REVVITY INC | Industrial | Fixed Income | 21,613.10 | 0.00 | 4.08 | Sep 15, 2029 | 3.30 |
POST | POST HOLDINGS INC 144A | Industrial | Fixed Income | 21,613.10 | 0.00 | 4.99 | Sep 15, 2031 | 4.50 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 21,613.10 | 0.00 | 4.75 | Apr 15, 2030 | 2.25 |
AGR | ROCHESTER GAS AND ELECTRIC CORPORA 144A | Utility | Fixed Income | 21,613.10 | 0.00 | 2.05 | Jun 01, 2027 | 3.10 |
SPR | SPIRIT AEROSYSTEMS INC 144A | Industrial | Fixed Income | 21,613.10 | 0.00 | 0.83 | Nov 30, 2029 | 9.38 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Industrial | Fixed Income | 21,613.10 | 0.00 | 4.30 | Aug 15, 2032 | 6.50 |
UNIT | UNITI GROUP LP 144A | Industrial | Fixed Income | 21,613.10 | 0.00 | 3.35 | Feb 15, 2029 | 6.50 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 21,613.10 | 0.00 | 3.82 | Jul 15, 2029 | 4.30 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 21,613.10 | 0.00 | 6.34 | Mar 15, 2033 | 5.65 |
LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 21,607.04 | 0.00 | 0.00 | nan | 0.00 |
1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 21,597.84 | 0.00 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 21,595.34 | 0.00 | 12.26 | Jul 15, 2054 | 6.88 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | Fixed Income | 21,582.66 | 0.00 | 5.96 | Oct 09, 2031 | 2.63 |
2611 | GUOTAI JUNAN SECURITIES COPORATION | Financials | Equity | 21,572.92 | 0.00 | 0.00 | nan | 0.00 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | Fixed Income | 21,557.32 | 0.00 | 3.64 | Nov 25, 2028 | 0.13 |
WDFC | WD-40 | Consumer Staples | Equity | 21,548.80 | 0.00 | 0.00 | nan | 0.00 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 21,544.64 | 0.00 | 6.93 | Jun 15, 2033 | 4.15 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 21,544.64 | 0.00 | 1.20 | Jun 10, 2026 | 1.88 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 21,538.57 | 0.00 | 1.22 | Jul 02, 2026 | 5.75 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 21,538.57 | 0.00 | 2.84 | Jun 06, 2028 | 5.75 |
BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 21,538.57 | 0.00 | 9.47 | Dec 06, 2037 | 4.00 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 21,538.57 | 0.00 | 5.46 | Nov 01, 2031 | 4.95 |
AON | AON CORP | Financial Institutions | Fixed Income | 21,538.57 | 0.00 | 14.57 | Feb 28, 2052 | 3.90 |
AAPL | APPLE INC | Industrial | Fixed Income | 21,538.57 | 0.00 | 12.18 | May 06, 2044 | 4.45 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 21,538.57 | 0.00 | 1.41 | Sep 08, 2026 | 5.25 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 21,538.57 | 0.00 | 3.17 | Nov 07, 2028 | 6.61 |
OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Financial Institutions | Fixed Income | 21,538.57 | 0.00 | 4.28 | Mar 15, 2030 | 5.80 |
CSAIL_18-CX11-B | CSAIL_18-CX11 B | CMBS | Fixed Income | 21,538.57 | 0.00 | 3.20 | Apr 17, 2051 | 4.45 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 21,538.57 | 0.00 | 2.77 | Apr 28, 2028 | 5.00 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Industrial | Fixed Income | 21,538.57 | 0.00 | 8.94 | Mar 15, 2038 | 6.25 |
DE | JOHN DEERE CAPITAL CORP | Industrial | Fixed Income | 21,538.57 | 0.00 | 2.85 | Mar 06, 2028 | 1.50 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 21,538.57 | 0.00 | 6.81 | Apr 22, 2034 | 5.95 |
FDX | FEDEX CORP | Industrial | Fixed Income | 21,538.57 | 0.00 | 11.93 | Nov 15, 2045 | 4.75 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 21,538.57 | 0.00 | 4.93 | Mar 05, 2031 | 6.05 |
LPLA | LPL HOLDINGS INC 144A | Financial Institutions | Fixed Income | 21,538.57 | 0.00 | 4.43 | May 15, 2031 | 4.38 |
MAT | MATTEL INC 144A | Industrial | Fixed Income | 21,538.57 | 0.00 | 3.20 | Apr 01, 2029 | 3.75 |
NXPI | NXP BV | Industrial | Fixed Income | 21,538.57 | 0.00 | 5.51 | May 11, 2031 | 2.50 |
NOV | NOV INC | Industrial | Fixed Income | 21,538.57 | 0.00 | 11.44 | Dec 01, 2042 | 3.95 |
NXST | NEXSTAR MEDIA INC 144A | Industrial | Fixed Income | 21,538.57 | 0.00 | 2.92 | Nov 01, 2028 | 4.75 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Industrial | Fixed Income | 21,538.57 | 0.00 | 6.88 | Apr 03, 2034 | 5.44 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 21,538.57 | 0.00 | 12.04 | May 15, 2043 | 3.95 |
RIG | TRANSOCEAN INC 144A | Industrial | Fixed Income | 21,538.57 | 0.00 | 1.91 | Feb 15, 2030 | 8.75 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 21,538.57 | 0.00 | 1.53 | Nov 15, 2026 | 3.45 |
WY | WEYERHAEUSER COMPANY | Industrial | Fixed Income | 21,538.57 | 0.00 | 4.40 | Apr 15, 2030 | 4.00 |
IRAQ | IRAQ (REPUBLIC OF) RegS | Sovereign | Fixed Income | 21,538.57 | 0.00 | 1.34 | Jan 15, 2028 | 5.80 |
MINCAP | MINEJESA CAPITAL BV RegS | Utility | Fixed Income | 21,538.57 | 0.00 | 7.31 | Aug 10, 2037 | 5.63 |
NTBKKK | NBK SPC LTD MTN RegS | Financial Institutions | Fixed Income | 21,538.57 | 0.00 | 1.46 | Sep 15, 2027 | 1.63 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 21,538.57 | 0.00 | 3.06 | Apr 16, 2025 | 4.50 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 21,531.97 | 0.00 | 6.97 | Jun 08, 2033 | 3.63 |
MHO | M I HOMES INC | Consumer Discretionary | Equity | 21,525.91 | 0.00 | 0.00 | nan | 0.00 |
GL9 | GLANBIA PLC | Consumer Staples | Equity | 21,523.22 | 0.00 | 0.00 | nan | 0.00 |
PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 21,523.22 | 0.00 | 0.00 | nan | 0.00 |
SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 21,518.27 | 0.00 | 0.00 | nan | 0.00 |
CMZB | COMMERZBANK AG MTN RegS | Covered | Fixed Income | 21,506.62 | 0.00 | 6.75 | Sep 01, 2032 | 2.25 |
GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 21,505.70 | 0.00 | 0.00 | nan | 0.00 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 21,481.28 | 0.00 | 4.88 | Apr 09, 2030 | 0.75 |
4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 21,472.94 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 21,468.60 | 0.00 | 10.73 | Apr 22, 2036 | 0.25 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 21,468.60 | 0.00 | 4.79 | Sep 30, 2030 | 5.00 |
APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 21,467.02 | 0.00 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Industrial | Fixed Income | 21,464.04 | 0.00 | 8.83 | Nov 30, 2037 | 6.15 |
ACM | AECOM | Industrial | Fixed Income | 21,464.04 | 0.00 | 1.77 | Mar 15, 2027 | 5.13 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 21,464.04 | 0.00 | 5.62 | Nov 22, 2032 | 3.23 |
KOF | COCA COLA FEMSA SAB DE CV | Industrial | Fixed Income | 21,464.04 | 0.00 | 4.41 | Jan 22, 2030 | 2.75 |
DGELN | DIAGEO CAPITAL PLC | Industrial | Fixed Income | 21,464.04 | 0.00 | 6.55 | Oct 05, 2033 | 5.63 |
EMN | EASTMAN CHEMICAL COMPANY | Industrial | Fixed Income | 21,464.04 | 0.00 | 3.85 | Aug 01, 2029 | 5.00 |
EBAY | EBAY INC | Industrial | Fixed Income | 21,464.04 | 0.00 | 4.55 | Mar 11, 2030 | 2.70 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 21,464.04 | 0.00 | 14.15 | Feb 16, 2055 | 5.55 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financial Institutions | Fixed Income | 21,464.04 | 0.00 | 5.44 | Mar 15, 2031 | 2.45 |
ORAFP | ORANGE SA | Industrial | Fixed Income | 21,464.04 | 0.00 | 10.77 | Jan 13, 2042 | 5.38 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Industrial | Fixed Income | 21,464.04 | 0.00 | 5.38 | Feb 16, 2031 | 2.38 |
LYB | LYB INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 21,464.04 | 0.00 | 11.63 | Mar 15, 2044 | 4.88 |
MPC | MARATHON PETROLEUM CORP | Industrial | Fixed Income | 21,464.04 | 0.00 | 9.89 | Mar 01, 2041 | 6.50 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 21,464.04 | 0.00 | 10.29 | Mar 07, 2039 | 3.90 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 21,464.04 | 0.00 | 4.82 | Jul 10, 2031 | 2.20 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Financial Institutions | Fixed Income | 21,464.04 | 0.00 | 16.43 | May 15, 2069 | 4.45 |
NKE | NIKE INC | Industrial | Fixed Income | 21,464.04 | 0.00 | 14.55 | Mar 27, 2050 | 3.38 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 21,464.04 | 0.00 | 6.94 | May 15, 2034 | 5.35 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 21,464.04 | 0.00 | 2.49 | Dec 15, 2027 | 4.60 |
MMM | 3M CO MTN | Industrial | Fixed Income | 21,464.04 | 0.00 | 3.60 | Mar 01, 2029 | 3.38 |
AMD | XILINX INC | Industrial | Fixed Income | 21,464.04 | 0.00 | 4.77 | Jun 01, 2030 | 2.38 |
SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 21,464.04 | 0.00 | 5.39 | May 23, 2033 | 6.25 |
HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Agency | Fixed Income | 21,464.04 | 0.00 | 4.31 | Dec 10, 2029 | 3.00 |
PRXNA | PROSUS NV MTN RegS | Industrial | Fixed Income | 21,464.04 | 0.00 | 13.27 | Aug 03, 2050 | 4.03 |
YKBNK | YAPI VE KREDI BANKASI AS RegS | Financial Institutions | Fixed Income | 21,464.04 | 0.00 | 3.21 | Jan 17, 2034 | 9.25 |
2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 21,422.65 | 0.00 | 0.00 | nan | 0.00 |
6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 21,422.65 | 0.00 | 0.00 | nan | 0.00 |
KARN | KARDEX HOLDING AG | Industrials | Equity | 21,422.65 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 21,417.91 | 0.00 | 16.57 | Dec 02, 2055 | 4.60 |
HAE | HAEMONETICS CORP | Health Care | Equity | 21,416.13 | 0.00 | 0.00 | nan | 0.00 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 21,405.89 | 0.00 | 0.00 | nan | 0.00 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 21,397.56 | 0.00 | 0.00 | nan | 0.00 |
RGA | REINSURANCE GROUP OF AMERICA INC | Financial Institutions | Fixed Income | 21,389.51 | 0.00 | 3.68 | May 15, 2029 | 3.90 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 21,389.51 | 0.00 | 14.48 | Mar 08, 2054 | 5.22 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 21,389.51 | 0.00 | 14.65 | Sep 13, 2049 | 3.25 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 21,389.51 | 0.00 | 6.51 | Jan 19, 2035 | 6.07 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 21,389.51 | 0.00 | 6.88 | Mar 15, 2034 | 5.70 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 21,389.51 | 0.00 | 3.91 | Oct 15, 2030 | 5.00 |
TGNA | TEGNA INC | Industrial | Fixed Income | 21,389.51 | 0.00 | 2.49 | Mar 15, 2028 | 4.63 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 21,389.51 | 0.00 | 10.35 | Mar 15, 2039 | 3.88 |
TSN | TYSON FOODS INC | Industrial | Fixed Income | 21,389.51 | 0.00 | 7.31 | Aug 15, 2034 | 4.88 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 21,389.51 | 0.00 | 12.23 | Jan 15, 2047 | 4.35 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 21,389.51 | 0.00 | 4.30 | Feb 01, 2030 | 4.05 |
ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 21,389.51 | 0.00 | 9.78 | Jul 15, 2052 | 9.50 |
AIA | AIA GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 21,389.51 | 0.00 | 3.61 | Apr 09, 2029 | 3.60 |
ACRISU | ACRISURE LLC 144A | Financial Institutions | Fixed Income | 21,389.51 | 0.00 | 2.33 | Feb 01, 2029 | 8.25 |
CSX | CSX CORP | Industrial | Fixed Income | 21,389.51 | 0.00 | 2.69 | Mar 01, 2028 | 3.80 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Industrial | Fixed Income | 21,389.51 | 0.00 | 2.63 | Apr 15, 2028 | 7.75 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 21,389.51 | 0.00 | 12.10 | Oct 14, 2052 | 7.75 |
META | META PLATFORMS INC | Industrial | Fixed Income | 21,389.51 | 0.00 | 4.41 | May 15, 2030 | 4.80 |
CANADA | CANADA (GOVERNMENT OF) | Sovereign | Fixed Income | 21,389.51 | 0.00 | 1.14 | May 19, 2026 | 0.75 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 21,389.51 | 0.00 | 9.30 | Jul 15, 2038 | 5.85 |
K | KELLANOVA | Industrial | Fixed Income | 21,389.51 | 0.00 | 0.99 | Apr 01, 2026 | 3.25 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 21,389.51 | 0.00 | 13.75 | Oct 15, 2050 | 3.95 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Financial Institutions | Fixed Income | 21,389.51 | 0.00 | 2.94 | Jun 13, 2028 | 4.90 |
NEM | NEWMONT CORPORATION | Industrial | Fixed Income | 21,389.51 | 0.00 | 6.46 | Jul 15, 2032 | 2.60 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 21,389.51 | 0.00 | 3.58 | Jan 22, 2029 | 2.71 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 21,389.51 | 0.00 | 3.44 | Jan 10, 2029 | 4.71 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 21,389.51 | 0.00 | 3.75 | Jul 01, 2029 | 5.25 |
PFE | PFIZER INC | Industrial | Fixed Income | 21,389.51 | 0.00 | 9.04 | Dec 15, 2036 | 4.00 |
QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 21,389.51 | 0.00 | 14.17 | May 20, 2052 | 4.50 |
BAKKA | BAKKAFROST | Consumer Staples | Equity | 21,389.12 | 0.00 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 21,379.89 | 0.00 | 2.13 | Jul 15, 2027 | 6.25 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | Fixed Income | 21,379.89 | 0.00 | 0.94 | Mar 02, 2026 | 0.50 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Treasury | Fixed Income | 21,367.22 | 0.00 | 6.63 | Nov 20, 2036 | 10.00 |
MP | MP MATERIALS CORP CLASS A | Materials | Equity | 21,358.86 | 0.00 | 0.00 | nan | 0.00 |
GXI | GERRESHEIMER AG | Health Care | Equity | 21,355.60 | 0.00 | 0.00 | nan | 0.00 |
CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 21,353.77 | 0.00 | 0.00 | nan | 0.00 |
6406 | FUJITEC LTD | Industrials | Equity | 21,338.83 | 0.00 | 0.00 | nan | 0.00 |
AVA | AVISTA CORP | Utilities | Equity | 21,329.18 | 0.00 | 0.00 | nan | 0.00 |
19 | SWIRE PACIFIC LTD A | Industrials | Equity | 21,322.07 | 0.00 | 0.00 | nan | 0.00 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 21,316.52 | 0.00 | 2.64 | Jan 26, 2028 | 4.15 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Financial Institutions | Fixed Income | 21,314.98 | 0.00 | 4.72 | Jun 05, 2030 | 2.65 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 21,314.98 | 0.00 | 0.98 | Mar 25, 2026 | 1.85 |
BXP | BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 21,314.98 | 0.00 | 3.26 | Dec 01, 2028 | 4.50 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 21,314.98 | 0.00 | 13.92 | Apr 01, 2050 | 3.95 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 21,314.98 | 0.00 | 1.15 | Jun 15, 2026 | 3.70 |
EQT | EQT CORP | Industrial | Fixed Income | 21,314.98 | 0.00 | 3.99 | Feb 01, 2030 | 7.00 |
ECL | ECOLAB INC | Industrial | Fixed Income | 21,314.98 | 0.00 | 4.24 | Mar 24, 2030 | 4.80 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 21,314.98 | 0.00 | 13.84 | Jan 31, 2050 | 4.20 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 21,314.98 | 0.00 | 5.94 | Aug 16, 2032 | 5.63 |
G2MA4126 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 21,314.98 | 0.00 | 6.50 | Dec 20, 2046 | 3.00 |
HCA | HCA INC | Industrial | Fixed Income | 21,314.98 | 0.00 | 5.68 | Mar 01, 2032 | 5.50 |
HLT | HILTON DOMESTIC OPERATING COMPANY | Industrial | Fixed Income | 21,314.98 | 0.00 | 3.31 | Jan 15, 2030 | 4.88 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 21,314.98 | 0.00 | 1.81 | Mar 15, 2027 | 3.95 |
INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 21,314.98 | 0.00 | 6.46 | Sep 11, 2034 | 6.11 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 21,314.98 | 0.00 | 13.51 | Aug 05, 2052 | 4.90 |
LVS | LAS VEGAS SANDS CORP | Industrial | Fixed Income | 21,314.98 | 0.00 | 3.93 | Aug 08, 2029 | 3.90 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 21,314.98 | 0.00 | 1.19 | Jun 20, 2026 | 5.40 |
NDAQ | NASDAQ INC | Financial Institutions | Fixed Income | 21,314.98 | 0.00 | 1.16 | Jun 30, 2026 | 3.85 |
NKE | NIKE INC | Industrial | Fixed Income | 21,314.98 | 0.00 | 1.89 | Mar 27, 2027 | 2.75 |
OKE | ONEOK INC | Industrial | Fixed Income | 21,314.98 | 0.00 | 3.16 | Nov 01, 2028 | 5.65 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 21,314.98 | 0.00 | 6.73 | Nov 15, 2033 | 5.60 |
PSX | PHILLIPS 66 | Industrial | Fixed Income | 21,314.98 | 0.00 | 7.43 | Nov 15, 2034 | 4.65 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Industrial | Fixed Income | 21,314.98 | 0.00 | 10.32 | Nov 02, 2040 | 5.20 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 21,314.98 | 0.00 | 2.74 | Feb 01, 2028 | 1.75 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 21,314.98 | 0.00 | 2.01 | Jun 01, 2027 | 4.70 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 21,314.98 | 0.00 | 3.23 | Oct 16, 2028 | 4.31 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 21,314.98 | 0.00 | 2.58 | Jan 10, 2028 | 5.16 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Industrial | Fixed Income | 21,314.98 | 0.00 | 7.16 | Jun 13, 2034 | 5.10 |
VICI | VICI PROPERTIES LP | Industrial | Fixed Income | 21,314.98 | 0.00 | 12.94 | May 15, 2052 | 5.63 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 21,314.98 | 0.00 | 4.44 | Jan 16, 2030 | 2.65 |
XPO | XPO INC 144A | Industrial | Fixed Income | 21,314.98 | 0.00 | 2.05 | Jun 01, 2028 | 6.25 |
ZAYO | ZAYO GROUP HOLDINGS INC 144A | Industrial | Fixed Income | 21,314.98 | 0.00 | 2.66 | Mar 01, 2028 | 6.13 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 21,314.98 | 0.00 | 11.53 | Dec 03, 2039 | 2.75 |
NRWBK | NRW BANK MTN RegS | Local Authority | Fixed Income | 21,314.98 | 0.00 | 0.95 | Mar 09, 2026 | 0.88 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21,314.98 | 0.00 | 5.93 | Mar 27, 2032 | 3.63 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 21,314.98 | 0.00 | 5.88 | Feb 13, 2033 | 7.25 |
4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 21,305.31 | 0.00 | 0.00 | nan | 0.00 |
PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 21,298.66 | 0.00 | 0.00 | nan | 0.00 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 21,291.18 | 0.00 | 6.61 | Jun 23, 2032 | 1.75 |
BURE | BURE EQUITY | Financials | Equity | 21,271.78 | 0.00 | 0.00 | nan | 0.00 |
AMCX | AMC NETWORKS INC 144A | Industrial | Fixed Income | 21,240.46 | 0.00 | 2.14 | Jan 15, 2029 | 10.25 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 21,240.46 | 0.00 | 2.04 | Jun 04, 2027 | 5.37 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 21,240.46 | 0.00 | 6.43 | May 11, 2033 | 5.10 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 21,240.46 | 0.00 | 11.76 | Jun 17, 2041 | 3.06 |
CGCMT_18-B2-A3 | CGCMT_18-B2 A3 | CMBS | Fixed Income | 21,240.46 | 0.00 | 2.19 | Mar 10, 2051 | 3.74 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 21,240.46 | 0.00 | 1.39 | Sep 01, 2026 | 2.65 |
ETN | EATON CORPORATION | Industrial | Fixed Income | 21,240.46 | 0.00 | 11.66 | Nov 02, 2042 | 4.15 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 21,240.46 | 0.00 | 11.62 | Feb 15, 2043 | 4.45 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 21,240.46 | 0.00 | 4.23 | Jun 10, 2030 | 7.20 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 21,240.46 | 0.00 | 8.95 | Apr 01, 2038 | 5.15 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 21,240.46 | 0.00 | 13.37 | Jun 15, 2047 | 3.90 |
SCJOHN | SC JOHNSON & SON INC 144A | Industrial | Fixed Income | 21,240.46 | 0.00 | 12.33 | Oct 15, 2046 | 4.75 |
K | KELLANOVA | Industrial | Fixed Income | 21,240.46 | 0.00 | 4.79 | Apr 01, 2031 | 7.45 |
MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Industrial | Fixed Income | 21,240.46 | 0.00 | 3.26 | May 01, 2029 | 4.88 |
LOSUTL | LOS ANGELES CALIF WTR PWR REV | Local Authority | Fixed Income | 21,240.46 | 0.00 | 11.90 | Jul 01, 2050 | 6.60 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 21,240.46 | 0.00 | 8.11 | Dec 09, 2035 | 4.70 |
MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 21,240.46 | 0.00 | 4.26 | Feb 15, 2030 | 4.66 |
MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 21,240.46 | 0.00 | 4.89 | Jan 15, 2031 | 5.30 |
OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 21,240.46 | 0.00 | 0.59 | Jan 15, 2029 | 9.00 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 21,240.46 | 0.00 | 13.60 | Dec 01, 2053 | 5.35 |
STLA | STELLANTIS FINANCE US INC 144A | Industrial | Fixed Income | 21,240.46 | 0.00 | 5.81 | Sep 15, 2031 | 2.69 |
WYNMAC | WYNN MACAU LTD 144A | Industrial | Fixed Income | 21,240.46 | 0.00 | 3.80 | Dec 15, 2029 | 5.13 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21,240.46 | 0.00 | 11.79 | Jun 15, 2048 | 5.13 |
ENEDEV | EDO SUKUK LTD RegS | Agency | Fixed Income | 21,240.46 | 0.00 | 6.50 | Sep 21, 2033 | 5.88 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 21,238.26 | 0.00 | 0.00 | nan | 0.00 |
BGC | BGC GROUP INC CLASS A | Financials | Equity | 21,220.65 | 0.00 | 0.00 | nan | 0.00 |
4613 | KANSAI PAINT LTD | Materials | Equity | 21,204.73 | 0.00 | 0.00 | nan | 0.00 |
9468 | KADOKAWA CORP | Communication | Equity | 21,204.73 | 0.00 | 0.00 | nan | 0.00 |
MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 21,202.46 | 0.00 | 1.45 | Sep 30, 2026 | 4.07 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 21,202.46 | 0.00 | 8.54 | Jan 29, 2035 | 2.88 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Corporates | Fixed Income | 21,189.79 | 0.00 | 2.80 | Apr 25, 2029 | 4.23 |
SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 21,187.97 | 0.00 | 0.00 | nan | 0.00 |
3993 | CMOC GROUP LTD | Materials | Equity | 21,168.00 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Industrial | Fixed Income | 21,165.93 | 0.00 | 12.62 | Nov 16, 2045 | 4.38 |
BNP | BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 21,165.93 | 0.00 | 1.88 | Mar 13, 2027 | 4.63 |
TFC | TRUIST BANK | Financial Institutions | Fixed Income | 21,165.93 | 0.00 | 1.50 | Oct 30, 2026 | 3.80 |
BA | BOEING CO | Industrial | Fixed Income | 21,165.93 | 0.00 | 13.95 | Feb 01, 2050 | 3.75 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 21,165.93 | 0.00 | 15.77 | Nov 13, 2050 | 2.55 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrial | Fixed Income | 21,165.93 | 0.00 | 4.26 | Dec 01, 2029 | 2.90 |
CE | CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 21,165.93 | 0.00 | 6.35 | Nov 15, 2033 | 6.95 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 21,165.93 | 0.00 | 11.97 | Apr 24, 2048 | 4.28 |
C | CITIBANK NA | Financial Institutions | Fixed Income | 21,165.93 | 0.00 | 1.27 | Aug 06, 2026 | 4.93 |
CFG | CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 21,165.93 | 0.00 | 3.36 | Jan 23, 2030 | 5.84 |
DEXGRP | DEXIA SA (PARIS) MTN 144A | Agency | Fixed Income | 21,165.93 | 0.00 | 1.90 | Mar 19, 2027 | 4.50 |
DOW | DOW CHEMICAL CO | Industrial | Fixed Income | 21,165.93 | 0.00 | 12.63 | May 15, 2053 | 6.90 |
EXPE | EXPEDIA GROUP INC | Industrial | Fixed Income | 21,165.93 | 0.00 | 2.66 | Feb 15, 2028 | 3.80 |
FERGLN | FERGUSON FINANCE PLC 144A | Industrial | Fixed Income | 21,165.93 | 0.00 | 3.15 | Oct 24, 2028 | 4.50 |
FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 21,165.93 | 0.00 | 2.76 | Mar 14, 2028 | 3.95 |
GSMS_18-GS10-AS | GSMS_18-GS10 AS | CMBS | Fixed Income | 21,165.93 | 0.00 | 3.25 | Jul 10, 2051 | 4.38 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 21,165.93 | 0.00 | 12.46 | Mar 15, 2045 | 4.40 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 21,165.93 | 0.00 | 1.95 | Apr 15, 2027 | 2.50 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 21,165.93 | 0.00 | 10.88 | Feb 10, 2043 | 5.63 |
LRCX | LAM RESEARCH CORPORATION | Industrial | Fixed Income | 21,165.93 | 0.00 | 4.85 | Jun 15, 2030 | 1.90 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 21,165.93 | 0.00 | 11.51 | Dec 14, 2046 | 3.37 |
MARS | MARS INC 144A | Industrial | Fixed Income | 21,165.93 | 0.00 | 2.81 | Apr 20, 2028 | 4.55 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 21,165.93 | 0.00 | 13.94 | Aug 14, 2053 | 5.45 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 21,165.93 | 0.00 | 15.87 | Feb 06, 2057 | 4.50 |
NXPI | NXP BV | Industrial | Fixed Income | 21,165.93 | 0.00 | 1.98 | May 01, 2027 | 3.15 |
SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 21,165.93 | 0.00 | 1.86 | Mar 01, 2027 | 2.45 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 21,165.93 | 0.00 | 5.48 | Jun 29, 2032 | 2.68 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 21,165.93 | 0.00 | 5.46 | Mar 03, 2031 | 2.20 |
STLA | STELLANTIS FINANCE US INC 144A | Industrial | Fixed Income | 21,165.93 | 0.00 | 2.53 | Jan 12, 2028 | 5.63 |
SYK | STRYKER CORPORATION | Industrial | Fixed Income | 21,165.93 | 0.00 | 4.01 | Sep 11, 2029 | 4.25 |
TVA | TENNESSEE VALLEY AUTHORITY | Agency | Fixed Income | 21,165.93 | 0.00 | 10.16 | Sep 15, 2039 | 5.25 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 21,165.93 | 0.00 | 0.98 | Mar 25, 2026 | 1.34 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 21,165.93 | 0.00 | 8.17 | Mar 15, 2036 | 5.80 |
VTR | VENTAS REALTY LP | Financial Institutions | Fixed Income | 21,165.93 | 0.00 | 3.39 | Jan 15, 2029 | 4.40 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 21,165.93 | 0.00 | 4.29 | Feb 15, 2030 | 4.63 |
FUNOTR | FIBRA UNO RegS | Financial Institutions | Fixed Income | 21,165.93 | 0.00 | 4.19 | Jan 15, 2030 | 4.87 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 21,151.77 | 0.00 | 1.58 | Nov 01, 2026 | 1.25 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 21,139.10 | 0.00 | 7.60 | May 24, 2033 | 1.25 |
HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 21,137.68 | 0.00 | 0.00 | nan | 0.00 |
6845 | AZBIL CORP | Information Technology | Equity | 21,137.68 | 0.00 | 0.00 | nan | 0.00 |
3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 21,137.68 | 0.00 | 0.00 | nan | 0.00 |
5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 21,120.92 | 0.00 | 0.00 | nan | 0.00 |
BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 21,115.50 | 0.00 | 0.00 | nan | 0.00 |
SWEDA | SWEDBANK AB MTN RegS | Corporates | Fixed Income | 21,113.75 | 0.00 | 3.04 | Jul 11, 2028 | 4.25 |
PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 21,104.16 | 0.00 | 0.00 | nan | 0.00 |
AMP | AMP LTD | Financials | Equity | 21,104.16 | 0.00 | 0.00 | nan | 0.00 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 21,104.16 | 0.00 | 0.00 | nan | 0.00 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 21,101.08 | 0.00 | 14.67 | Apr 11, 2042 | 1.15 |
SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 21,098.54 | 0.00 | 0.00 | nan | 0.00 |
2359 | WUXI APPTEC LTD H | Health Care | Equity | 21,093.25 | 0.00 | 0.00 | nan | 0.00 |
ADT | ADT SECURITY CORP 144A | Industrial | Fixed Income | 21,091.40 | 0.00 | 3.77 | Aug 01, 2029 | 4.13 |
BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 21,091.40 | 0.00 | 7.53 | Nov 28, 2034 | 4.50 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 21,091.40 | 0.00 | 3.19 | Nov 15, 2028 | 5.80 |
APODS | APOLLO DEBT SOLUTIONS BDC | Financial Institutions | Fixed Income | 21,091.40 | 0.00 | 3.42 | Apr 13, 2029 | 6.90 |
APTV | APTIV SWISS HOLDINGS LTD | Industrial | Fixed Income | 21,091.40 | 0.00 | 14.76 | Dec 01, 2051 | 3.10 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrial | Fixed Income | 21,091.40 | 0.00 | 5.16 | Sep 01, 2030 | 1.25 |
BERY | BERRY GLOBAL INC | Industrial | Fixed Income | 21,091.40 | 0.00 | 6.81 | Jan 15, 2034 | 5.65 |
FRZL5073 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 21,091.40 | 0.00 | 5.46 | Feb 01, 2043 | 3.00 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Financial Institutions | Fixed Income | 21,091.40 | 0.00 | 2.74 | Mar 14, 2028 | 5.70 |
DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 21,091.40 | 0.00 | 8.95 | Jun 15, 2038 | 6.40 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 21,091.40 | 0.00 | 2.88 | Jun 23, 2028 | 5.80 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 21,091.40 | 0.00 | 5.15 | Sep 01, 2030 | 1.30 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 21,091.40 | 0.00 | 9.10 | Jan 26, 2039 | 6.88 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Industrial | Fixed Income | 21,091.40 | 0.00 | 1.91 | Oct 15, 2027 | 4.75 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 21,091.40 | 0.00 | 1.93 | Apr 19, 2028 | 4.08 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 21,091.40 | 0.00 | 6.70 | Mar 15, 2034 | 6.95 |
PPC | PILGRIMS PRIDE CORP | Industrial | Fixed Income | 21,091.40 | 0.00 | 5.65 | Mar 01, 2032 | 3.50 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 21,091.40 | 0.00 | 14.70 | Nov 07, 2049 | 3.13 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Industrial | Fixed Income | 21,091.40 | 0.00 | 4.98 | Jan 15, 2031 | 3.38 |
COHR | COHERENT CORP 144A | Industrial | Fixed Income | 21,091.40 | 0.00 | 3.38 | Dec 15, 2029 | 5.00 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 21,091.40 | 0.00 | 3.89 | Aug 15, 2029 | 4.95 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Financial Institutions | Fixed Income | 21,091.40 | 0.00 | 1.83 | Feb 26, 2027 | 5.13 |
LENOVO | LENOVO GROUP LTD RegS | Industrial | Fixed Income | 21,091.40 | 0.00 | 4.94 | Nov 02, 2030 | 3.42 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Covered | Fixed Income | 21,088.40 | 0.00 | 2.08 | May 05, 2027 | 0.75 |
CIVI | CIVITAS RESOURCES INC | Energy | Equity | 21,076.48 | 0.00 | 0.00 | nan | 0.00 |
VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 21,068.33 | 0.00 | 0.00 | nan | 0.00 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 21,063.06 | 0.00 | 9.86 | Oct 12, 2035 | 0.90 |
SHREECEM | SHREE CEMENT LTD | Materials | Equity | 21,037.18 | 0.00 | 0.00 | nan | 0.00 |
TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 21,030.95 | 0.00 | 0.00 | nan | 0.00 |
MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 21,030.95 | 0.00 | 0.00 | nan | 0.00 |
GN | GN STORE NORD | Consumer Discretionary | Equity | 21,020.34 | 0.00 | 0.00 | nan | 0.00 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 21,016.87 | 0.00 | 1.01 | May 01, 2026 | 4.38 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 21,016.87 | 0.00 | 10.67 | Nov 24, 2042 | 3.33 |
BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | Fixed Income | 21,016.87 | 0.00 | 12.20 | Oct 01, 2050 | 6.91 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 21,016.87 | 0.00 | 5.56 | Mar 30, 2031 | 1.60 |
KO | COCA-COLA CO | Industrial | Fixed Income | 21,016.87 | 0.00 | 15.68 | Mar 05, 2051 | 3.00 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 21,016.87 | 0.00 | 7.50 | Aug 15, 2034 | 4.20 |
SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 21,016.87 | 0.00 | 6.99 | Mar 15, 2034 | 5.25 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 21,016.87 | 0.00 | 7.83 | May 01, 2036 | 6.45 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 21,016.87 | 0.00 | 2.68 | Jan 10, 2028 | 1.80 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 21,016.87 | 0.00 | 1.20 | Jun 26, 2026 | 5.65 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 21,016.87 | 0.00 | 5.85 | Aug 12, 2031 | 2.00 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 21,016.87 | 0.00 | 3.62 | Apr 17, 2029 | 4.63 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 21,016.87 | 0.00 | 16.09 | Feb 12, 2065 | 5.60 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Financial Institutions | Fixed Income | 21,016.87 | 0.00 | 2.61 | Jan 27, 2028 | 4.70 |
NXPI | NXP BV | Industrial | Fixed Income | 21,016.87 | 0.00 | 4.53 | May 01, 2030 | 3.40 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 21,016.87 | 0.00 | 4.85 | May 01, 2031 | 7.50 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 21,016.87 | 0.00 | 5.43 | Apr 23, 2032 | 2.31 |
XYZ | BLOCK INC | Industrial | Fixed Income | 21,016.87 | 0.00 | 1.16 | Jun 01, 2026 | 2.75 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 21,016.87 | 0.00 | 3.49 | Jan 08, 2029 | 3.65 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 21,016.87 | 0.00 | 5.93 | Nov 24, 2031 | 2.60 |
3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 21,012.27 | 0.00 | 0.00 | nan | 0.00 |
LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 21,003.58 | 0.00 | 0.00 | nan | 0.00 |
PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 20,999.81 | 0.00 | 0.00 | nan | 0.00 |
ORAFP | ORANGE SA MTN | Corporates | Fixed Income | 20,987.02 | 0.00 | 6.22 | Jan 28, 2033 | 8.13 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | Fixed Income | 20,987.02 | 0.00 | 6.80 | Jul 05, 2032 | 1.38 |
KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 20,985.77 | 0.00 | 0.00 | nan | 0.00 |
POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 20,983.18 | 0.00 | 0.00 | nan | 0.00 |
ITALY | ITALY (REPUBLIC OF) MTN | Government Related | Fixed Income | 20,961.67 | 0.00 | 7.39 | Jul 31, 2034 | 5.20 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasury | Fixed Income | 20,961.67 | 0.00 | 2.34 | Nov 03, 2027 | 5.75 |
SES | SECURE WASTE INFRASTRUCTURE CORP | Energy | Equity | 20,953.29 | 0.00 | 0.00 | nan | 0.00 |
ALTICE | ALTICE FINANCING SA 144A | Industrial | Fixed Income | 20,942.34 | 0.00 | 2.57 | Jan 15, 2028 | 5.00 |
AON | AON NORTH AMERICA INC | Financial Institutions | Fixed Income | 20,942.34 | 0.00 | 3.51 | Mar 01, 2029 | 5.15 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 20,942.34 | 0.00 | 3.69 | May 30, 2029 | 5.28 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 20,942.34 | 0.00 | 5.80 | Aug 09, 2033 | 5.75 |
KO | COCA-COLA CO | Industrial | Fixed Income | 20,942.34 | 0.00 | 15.80 | Jun 01, 2050 | 2.60 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Financial Institutions | Fixed Income | 20,942.34 | 0.00 | 13.14 | Jan 10, 2048 | 4.32 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 20,942.34 | 0.00 | 1.89 | Mar 15, 2027 | 2.90 |
DRI | DARDEN RESTAURANTS INC | Industrial | Fixed Income | 20,942.34 | 0.00 | 1.91 | May 01, 2027 | 3.85 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 20,942.34 | 0.00 | 7.31 | Dec 15, 2034 | 6.20 |
ET | ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 20,942.34 | 0.00 | 11.74 | Mar 15, 2045 | 5.15 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 20,942.34 | 0.00 | 6.43 | Jun 15, 2032 | 2.35 |
G2MB0028 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 20,942.34 | 0.00 | 1.48 | Nov 20, 2054 | 6.50 |
ILDFP | ILIAD HOLDING SAS 144A | Industrial | Fixed Income | 20,942.34 | 0.00 | 1.64 | Oct 15, 2028 | 7.00 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 20,942.34 | 0.00 | 5.96 | Mar 31, 2032 | 3.55 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Industrial | Fixed Income | 20,942.34 | 0.00 | 3.10 | Aug 21, 2028 | 3.75 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 20,942.34 | 0.00 | 6.90 | Feb 01, 2034 | 5.40 |
BBWI | BATH & BODY WORKS INC 144A | Industrial | Fixed Income | 20,942.34 | 0.00 | 2.50 | Oct 01, 2030 | 6.63 |
LEN | LENNAR CORPORATION | Industrial | Fixed Income | 20,942.34 | 0.00 | 1.79 | Jun 15, 2027 | 5.00 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 20,942.34 | 0.00 | 15.98 | Jun 24, 2050 | 2.45 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 20,942.34 | 0.00 | 3.63 | May 26, 2030 | 5.38 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 20,942.34 | 0.00 | 11.94 | Jul 08, 2044 | 4.50 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 20,942.34 | 0.00 | 1.29 | Jul 23, 2027 | 5.10 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 20,942.34 | 0.00 | 4.48 | Jan 24, 2030 | 2.40 |
VTRS | VIATRIS INC | Industrial | Fixed Income | 20,942.34 | 0.00 | 2.15 | Jun 22, 2027 | 2.30 |
RISBAK | VIKING BAKED GOODS ACQUISITION COR 144A | Industrial | Fixed Income | 20,942.34 | 0.00 | 4.48 | Nov 01, 2031 | 8.63 |
V | VISA INC | Industrial | Fixed Income | 20,942.34 | 0.00 | 2.34 | Aug 15, 2027 | 0.75 |
YUM | YUM! BRANDS INC. | Industrial | Fixed Income | 20,942.34 | 0.00 | 4.43 | Apr 01, 2032 | 5.38 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 20,942.34 | 0.00 | 4.65 | May 21, 2030 | 2.88 |
POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 20,937.51 | 0.00 | 0.00 | nan | 0.00 |
DGB | DENMARK (KINGDOM OF) | Treasury | Fixed Income | 20,936.32 | 0.00 | 25.84 | Nov 15, 2052 | 0.25 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 20,931.28 | 0.00 | 0.00 | nan | 0.00 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 20,923.65 | 0.00 | 3.08 | May 15, 2028 | 0.25 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 20,910.98 | 0.00 | 10.54 | Dec 04, 2037 | 2.75 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 20,910.98 | 0.00 | 5.91 | Oct 22, 2031 | 3.13 |
5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 20,903.01 | 0.00 | 0.00 | nan | 0.00 |
REH | REECE LTD | Industrials | Equity | 20,903.01 | 0.00 | 0.00 | nan | 0.00 |
021240 | COWAY LTD | Consumer Discretionary | Equity | 20,893.90 | 0.00 | 0.00 | nan | 0.00 |
7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 20,886.24 | 0.00 | 0.00 | nan | 0.00 |
SWEDA | SWEDBANK HYPOTEK AB MTN | Covered | Fixed Income | 20,872.96 | 0.00 | 1.96 | Mar 17, 2027 | 1.00 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Financial Institutions | Fixed Income | 20,867.82 | 0.00 | 3.42 | Feb 15, 2029 | 4.87 |
BNS | BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 20,867.82 | 0.00 | 5.81 | Aug 01, 2031 | 2.15 |
BAYNGR | BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 20,867.82 | 0.00 | 9.36 | Jun 25, 2038 | 4.63 |
BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Industrial | Fixed Income | 20,867.82 | 0.00 | 8.49 | May 01, 2037 | 6.15 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 20,867.82 | 0.00 | 2.41 | Sep 14, 2027 | 1.10 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 20,867.82 | 0.00 | 1.10 | May 15, 2026 | 4.35 |
CGCMT_19-C7-A4 | CGCMT_19-C7 A4 | CMBS | Fixed Income | 20,867.82 | 0.00 | 4.18 | Dec 15, 2072 | 3.10 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Industrial | Fixed Income | 20,867.82 | 0.00 | 10.70 | Aug 15, 2043 | 6.50 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 20,867.82 | 0.00 | 13.47 | Nov 15, 2053 | 5.90 |
FRRJ0185 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 20,867.82 | 0.00 | 2.92 | Nov 01, 2053 | 6.00 |
GE | GENERAL ELECTRIC CO MTN | Industrial | Fixed Income | 20,867.82 | 0.00 | 8.98 | Jan 14, 2038 | 5.88 |
HCA | HCA INC | Industrial | Fixed Income | 20,867.82 | 0.00 | 14.45 | Jul 15, 2051 | 3.50 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 20,867.82 | 0.00 | 14.86 | Dec 15, 2049 | 3.13 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 20,867.82 | 0.00 | 1.95 | Apr 15, 2027 | 2.88 |
HUN | HUNTSMAN INTERNATIONAL LLC | Industrial | Fixed Income | 20,867.82 | 0.00 | 3.60 | May 01, 2029 | 4.50 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 20,867.82 | 0.00 | 1.57 | Dec 15, 2026 | 3.85 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 20,867.82 | 0.00 | 6.33 | May 15, 2033 | 5.63 |
LH | LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 20,867.82 | 0.00 | 2.26 | Sep 01, 2027 | 3.60 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 20,867.82 | 0.00 | 2.23 | Aug 14, 2027 | 4.15 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 20,867.82 | 0.00 | 3.43 | Jan 11, 2029 | 4.85 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | Fixed Income | 20,867.82 | 0.00 | 2.75 | Feb 24, 2028 | 3.63 |
QRVO | QORVO INC | Industrial | Fixed Income | 20,867.82 | 0.00 | 3.48 | Oct 15, 2029 | 4.38 |
RF | REGIONS FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 20,867.82 | 0.00 | 7.04 | Sep 06, 2035 | 5.50 |
RBLX | ROBLOX CORP 144A | Industrial | Fixed Income | 20,867.82 | 0.00 | 4.17 | May 01, 2030 | 3.88 |
SRE | SEMPRA | Utility | Fixed Income | 20,867.82 | 0.00 | 9.44 | Oct 15, 2039 | 6.00 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Financial Institutions | Fixed Income | 20,867.82 | 0.00 | 1.85 | Mar 05, 2027 | 5.13 |
SYK | STRYKER CORPORATION | Industrial | Fixed Income | 20,867.82 | 0.00 | 2.71 | Mar 07, 2028 | 3.65 |
TRGP | TARGA RESOURCES CORP | Industrial | Fixed Income | 20,867.82 | 0.00 | 2.07 | Jul 01, 2027 | 5.20 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 20,867.82 | 0.00 | 12.09 | Oct 15, 2041 | 2.80 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 20,867.82 | 0.00 | 2.04 | Jun 06, 2028 | 4.12 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 20,867.82 | 0.00 | 4.07 | Aug 15, 2029 | 2.88 |
ZIGGO | ZIGGO BV 144A | Industrial | Fixed Income | 20,867.82 | 0.00 | 3.83 | Jan 15, 2030 | 4.88 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 20,867.82 | 0.00 | 13.03 | Feb 05, 2049 | 4.38 |
SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 20,867.82 | 0.00 | 4.15 | Oct 23, 2029 | 3.23 |
SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Institutions | Fixed Income | 20,867.82 | 0.00 | 4.43 | Jan 21, 2030 | 2.88 |
SFHOLD | SF HOLDING INVESTMENT LTD RegS | Industrial | Fixed Income | 20,867.82 | 0.00 | 4.51 | Feb 20, 2030 | 2.88 |
TAISEM | TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 20,867.82 | 0.00 | 2.44 | Sep 28, 2027 | 1.00 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 20,867.82 | 0.00 | 4.09 | Sep 30, 2029 | 3.00 |
DXC | DXC TECHNOLOGY | Information Technology | Equity | 20,865.36 | 0.00 | 0.00 | nan | 0.00 |
FHB | FIRST HAWAIIAN INC | Financials | Equity | 20,850.94 | 0.00 | 0.00 | nan | 0.00 |
086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 20,850.30 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Treasury | Fixed Income | 20,847.61 | 0.00 | 4.75 | Mar 20, 2030 | 2.10 |
KFW | KFW | Government Related | Fixed Income | 20,834.94 | 0.00 | 2.45 | Sep 15, 2027 | 0.50 |
IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 20,820.82 | 0.00 | 0.00 | nan | 0.00 |
FGP | FIRSTGROUP PLC | Industrials | Equity | 20,802.43 | 0.00 | 0.00 | nan | 0.00 |
5938 | LIXIL CORP | Industrials | Equity | 20,802.43 | 0.00 | 0.00 | nan | 0.00 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 20,796.92 | 0.00 | 13.34 | Apr 01, 2042 | 2.75 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Industrial | Fixed Income | 20,793.29 | 0.00 | 6.96 | Feb 12, 2034 | 5.27 |
AMGN | AMGEN INC | Industrial | Fixed Income | 20,793.29 | 0.00 | 10.64 | Nov 15, 2041 | 5.15 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 20,793.29 | 0.00 | 4.46 | Aug 02, 2030 | 6.34 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 20,793.29 | 0.00 | 2.42 | Oct 23, 2027 | 3.50 |
CKHH | CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial | Fixed Income | 20,793.29 | 0.00 | 4.10 | Sep 06, 2029 | 2.75 |
CSX | CSX CORP | Industrial | Fixed Income | 20,793.29 | 0.00 | 2.03 | Jun 01, 2027 | 3.25 |
CLF | CLEVELAND-CLIFFS INC 144A | Industrial | Fixed Income | 20,793.29 | 0.00 | 3.28 | Nov 01, 2029 | 6.88 |
CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financial Institutions | Fixed Income | 20,793.29 | 0.00 | 3.08 | Apr 15, 2029 | 5.25 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 20,793.29 | 0.00 | 6.89 | Mar 01, 2034 | 5.80 |
DTMINC | DT MIDSTREAM INC 144A | Industrial | Fixed Income | 20,793.29 | 0.00 | 4.80 | Jun 15, 2031 | 4.38 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 20,793.29 | 0.00 | 3.92 | Sep 11, 2030 | 5.00 |
FNFS2497 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 20,793.29 | 0.00 | 4.20 | Aug 01, 2037 | 1.50 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 20,793.29 | 0.00 | 8.75 | Mar 01, 2036 | 3.55 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 20,793.29 | 0.00 | 7.19 | Jun 01, 2034 | 4.95 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 20,793.29 | 0.00 | 17.69 | Dec 10, 2061 | 2.90 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 20,793.29 | 0.00 | 15.75 | May 17, 2063 | 5.15 |
RAKUTN | RAKUTEN GROUP INC 144A | Industrial | Fixed Income | 20,793.29 | 0.00 | 4.63 | Dec 31, 2079 | 6.25 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Financial Institutions | Fixed Income | 20,793.29 | 0.00 | 3.55 | Mar 05, 2029 | 5.38 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 20,793.29 | 0.00 | 0.98 | Mar 25, 2026 | 1.55 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 20,793.29 | 0.00 | 2.41 | Nov 10, 2027 | 5.45 |
TROX | TRONOX INC 144A | Industrial | Fixed Income | 20,793.29 | 0.00 | 3.58 | Mar 15, 2029 | 4.63 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 20,793.29 | 0.00 | 8.39 | Mar 05, 2038 | 7.25 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 20,793.29 | 0.00 | 1.37 | Aug 19, 2026 | 2.70 |
YUM | YUM! BRANDS INC. | Industrial | Fixed Income | 20,793.29 | 0.00 | 5.26 | Mar 15, 2031 | 3.63 |
BUEAIR | BUENOS AIRES CITY OF RegS | Local Authority | Fixed Income | 20,793.29 | 0.00 | 1.10 | Jun 01, 2027 | 7.50 |
HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 20,793.29 | 0.00 | 4.92 | Sep 22, 2030 | 3.00 |
SHLFDI | SHELF DRILLING HOLDINGS LTD RegS | Industrial | Fixed Income | 20,793.29 | 0.00 | 2.69 | Apr 15, 2029 | 9.63 |
WHD | CACTUS INC CLASS A | Energy | Equity | 20,786.50 | 0.00 | 0.00 | nan | 0.00 |
HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 20,785.67 | 0.00 | 0.00 | nan | 0.00 |
OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 20,781.77 | 0.00 | 0.00 | nan | 0.00 |
322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 20,775.54 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Treasury | Fixed Income | 20,771.57 | 0.00 | 4.05 | Jun 20, 2029 | 2.10 |
SM | SM INVESTMENTS CORP | Industrials | Equity | 20,756.85 | 0.00 | 0.00 | nan | 0.00 |
MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 20,736.47 | 0.00 | 0.00 | nan | 0.00 |
601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 20,731.94 | 0.00 | 0.00 | nan | 0.00 |
FDX | FEDEX CORP | Industrial | Fixed Income | 20,718.76 | 0.00 | 12.06 | Apr 01, 2046 | 4.55 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 20,718.76 | 0.00 | 2.30 | Aug 20, 2027 | 2.70 |
HAL | HALLIBURTON COMPANY | Industrial | Fixed Income | 20,718.76 | 0.00 | 9.08 | Sep 15, 2038 | 6.70 |
HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Industrial | Fixed Income | 20,718.76 | 0.00 | 4.09 | Jan 15, 2032 | 6.63 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 20,718.76 | 0.00 | 4.49 | Feb 14, 2030 | 2.85 |
MA | MASTERCARD INC | Industrial | Fixed Income | 20,718.76 | 0.00 | 5.76 | Jan 15, 2032 | 4.35 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 20,718.76 | 0.00 | 4.15 | Sep 04, 2029 | 2.25 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 20,718.76 | 0.00 | 4.82 | Jun 05, 2030 | 1.95 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 20,718.76 | 0.00 | 14.16 | Mar 03, 2053 | 5.05 |
VMW | VMWARE LLC | Industrial | Fixed Income | 20,718.76 | 0.00 | 3.24 | Aug 15, 2028 | 1.80 |
JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 20,718.76 | 0.00 | 9.87 | Oct 10, 2047 | 7.38 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 20,718.76 | 0.00 | 4.35 | Jan 14, 2030 | 3.15 |
UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereign | Fixed Income | 20,718.76 | 0.00 | 8.66 | Feb 01, 2035 | 0.00 |
AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Industrial | Fixed Income | 20,718.76 | 0.00 | 0.55 | Jun 15, 2026 | 10.00 |
AIFP | AIR LIQUIDE FINANCE SA 144A | Industrial | Fixed Income | 20,718.76 | 0.00 | 1.44 | Sep 27, 2026 | 2.50 |
AEE | AMEREN CORPORATION | Utility | Fixed Income | 20,718.76 | 0.00 | 1.92 | Mar 15, 2027 | 1.95 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 20,718.76 | 0.00 | 2.70 | Mar 15, 2028 | 5.50 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 20,718.76 | 0.00 | 4.12 | Sep 15, 2029 | 2.88 |
BPLN | BP CAPITAL MARKETS PLC | Industrial | Fixed Income | 20,718.76 | 0.00 | 3.31 | Nov 28, 2028 | 3.72 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 20,718.76 | 0.00 | 5.91 | Sep 15, 2031 | 2.13 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 20,718.76 | 0.00 | 1.45 | Sep 14, 2026 | 1.15 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 20,718.76 | 0.00 | 8.08 | Aug 15, 2035 | 4.40 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 20,718.76 | 0.00 | 16.46 | Aug 15, 2052 | 2.45 |
CRK | COMSTOCK RESOURCES INC 144A | Industrial | Fixed Income | 20,718.76 | 0.00 | 3.67 | Jan 15, 2030 | 5.88 |
DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 20,718.76 | 0.00 | 4.31 | Dec 01, 2029 | 2.50 |
JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 20,718.62 | 0.00 | 0.00 | nan | 0.00 |
AXFO | AXFOOD | Consumer Staples | Equity | 20,701.85 | 0.00 | 0.00 | nan | 0.00 |
1766 | CRRC CORP LTD H | Industrials | Equity | 20,694.56 | 0.00 | 0.00 | nan | 0.00 |
6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 20,694.56 | 0.00 | 0.00 | nan | 0.00 |
OSIS | OSI SYSTEMS INC | Information Technology | Equity | 20,672.87 | 0.00 | 0.00 | nan | 0.00 |
BGEO | LION FINANCE GROUP PLC | Financials | Equity | 20,668.33 | 0.00 | 0.00 | nan | 0.00 |
FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 20,665.93 | 0.00 | 0.00 | nan | 0.00 |
CATY | CATHAY GENERAL BANCORP | Financials | Equity | 20,653.37 | 0.00 | 0.00 | nan | 0.00 |
OUT | OUTSURANCE GROUP LTD | Financials | Equity | 20,650.95 | 0.00 | 0.00 | nan | 0.00 |
005830 | DB INSURANCE LTD | Financials | Equity | 20,644.72 | 0.00 | 0.00 | nan | 0.00 |
MAERSK | AP MOELLER - MAERSK A/S 144A | Industrial | Fixed Income | 20,644.23 | 0.00 | 6.61 | Sep 14, 2033 | 5.88 |
AIFP | AIR LIQUIDE FINANCE SA 144A | Industrial | Fixed Income | 20,644.23 | 0.00 | 4.16 | Sep 10, 2029 | 2.25 |
ALACN | ALTAGAS LTD 144A | Industrial | Fixed Income | 20,644.23 | 0.00 | 6.45 | Oct 15, 2054 | 7.20 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 20,644.23 | 0.00 | 14.20 | Feb 04, 2051 | 3.70 |
BBCMS_24-5C29-A3 | BBCMS_24-5C29 A3 | CMBS | Fixed Income | 20,644.23 | 0.00 | 3.91 | Sep 15, 2057 | 5.21 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 20,644.23 | 0.00 | 3.50 | Apr 10, 2029 | 4.70 |
AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 20,644.23 | 0.00 | 2.77 | Feb 15, 2028 | 1.95 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 20,644.23 | 0.00 | 2.68 | Feb 15, 2028 | 4.15 |
CHD | CHURCH & DWIGHT CO INC | Industrial | Fixed Income | 20,644.23 | 0.00 | 6.04 | Nov 15, 2032 | 5.60 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Financial Institutions | Fixed Income | 20,644.23 | 0.00 | 11.56 | Mar 11, 2041 | 3.31 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 20,644.23 | 0.00 | 5.77 | Aug 01, 2031 | 2.25 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 20,644.23 | 0.00 | 4.38 | Jul 15, 2030 | 6.20 |
DOW | DOW CHEMICAL CO | Industrial | Fixed Income | 20,644.23 | 0.00 | 5.17 | Nov 15, 2030 | 2.10 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 20,644.23 | 0.00 | 2.25 | Aug 15, 2027 | 3.15 |
FNMA5041 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 20,644.23 | 0.00 | 3.45 | Jun 01, 2038 | 4.00 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 20,644.23 | 0.00 | 13.67 | Mar 01, 2048 | 3.95 |
GE | GE CAPITAL FUNDING LLC (US) | Industrial | Fixed Income | 20,644.23 | 0.00 | 5.89 | May 15, 2032 | 4.55 |
GPC | GENUINE PARTS COMPANY | Industrial | Fixed Income | 20,644.23 | 0.00 | 3.89 | Aug 15, 2029 | 4.95 |
DINO | HF SINCLAIR CORP | Industrial | Fixed Income | 20,644.23 | 0.00 | 1.39 | Feb 01, 2028 | 5.00 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 20,644.23 | 0.00 | 4.05 | Aug 15, 2029 | 2.70 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 20,644.23 | 0.00 | 14.11 | Oct 30, 2049 | 3.70 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 20,644.23 | 0.00 | 12.36 | Jan 24, 2044 | 4.38 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 20,644.23 | 0.00 | 13.42 | Feb 06, 2047 | 4.25 |
NRG | NRG ENERGY INC 144A | Utility | Fixed Income | 20,644.23 | 0.00 | 4.87 | Feb 01, 2033 | 6.00 |
NEM | NEWMONT CORPORATION | Industrial | Fixed Income | 20,644.23 | 0.00 | 11.12 | Mar 15, 2042 | 4.88 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 20,644.23 | 0.00 | 6.44 | Aug 18, 2034 | 5.94 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 20,644.23 | 0.00 | 3.50 | Jan 31, 2029 | 4.60 |
PFGC | PERFORMANCE FOOD GROUP INC 144A | Industrial | Fixed Income | 20,644.23 | 0.00 | 3.51 | Aug 01, 2029 | 4.25 |
ROP | ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 20,644.23 | 0.00 | 7.30 | Oct 15, 2034 | 4.90 |
TEVA | TEVA PHARM FINANCE LLC | Industrial | Fixed Income | 20,644.23 | 0.00 | 7.85 | Feb 01, 2036 | 6.15 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 20,644.23 | 0.00 | 13.95 | May 22, 2054 | 5.50 |
VLTO | VERALTO CORP | Industrial | Fixed Income | 20,644.23 | 0.00 | 3.14 | Sep 18, 2028 | 5.35 |
PRXNA | PROSUS NV MTN RegS | Industrial | Fixed Income | 20,644.23 | 0.00 | 5.77 | Jan 19, 2032 | 4.19 |
HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 20,643.20 | 0.00 | 0.00 | nan | 0.00 |
5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 20,634.80 | 0.00 | 0.00 | nan | 0.00 |
CAMT | CAMTEK LTD | Information Technology | Equity | 20,634.80 | 0.00 | 0.00 | nan | 0.00 |
BBDC3 | BANCO BRADESCO SA | Financials | Equity | 20,626.03 | 0.00 | 0.00 | nan | 0.00 |
1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 20,619.80 | 0.00 | 0.00 | nan | 0.00 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 20,619.80 | 0.00 | 0.00 | nan | 0.00 |
SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | Fixed Income | 20,619.49 | 0.00 | 4.92 | Aug 30, 2030 | 3.38 |
MANTA | MANDATUM | Financials | Equity | 20,618.04 | 0.00 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 20,606.82 | 0.00 | 10.85 | Jun 21, 2039 | 3.25 |
NSP | INSPERITY INC | Industrials | Equity | 20,606.21 | 0.00 | 0.00 | nan | 0.00 |
NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 20,605.89 | 0.00 | 0.00 | nan | 0.00 |
DOW | DOWNER EDI LTD | Industrials | Equity | 20,584.52 | 0.00 | 0.00 | nan | 0.00 |
4403 | NOF CORP | Materials | Equity | 20,584.52 | 0.00 | 0.00 | nan | 0.00 |
XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 20,583.82 | 0.00 | 0.00 | nan | 0.00 |
DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 20,569.97 | 0.00 | 0.00 | nan | 0.00 |
ARCC | ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 20,569.71 | 0.00 | 3.47 | Mar 01, 2029 | 5.88 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 20,569.71 | 0.00 | 2.39 | Nov 01, 2027 | 3.50 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 20,569.71 | 0.00 | 5.75 | Oct 19, 2032 | 3.12 |
BXP | BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 20,569.71 | 0.00 | 7.35 | Oct 01, 2033 | 2.45 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 20,569.71 | 0.00 | 12.04 | Nov 13, 2040 | 2.35 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 20,569.71 | 0.00 | 4.60 | Jul 01, 2030 | 4.05 |
CRC | CALIFORNIA RESOURCES CORP 144A | Industrial | Fixed Income | 20,569.71 | 0.00 | 2.70 | Jun 15, 2029 | 8.25 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Agency | Fixed Income | 20,569.71 | 0.00 | 4.18 | Aug 28, 2029 | 1.88 |
FGG08797 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 20,569.71 | 0.00 | 5.84 | Jan 01, 2048 | 4.00 |
G2MA5078 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 20,569.71 | 0.00 | 5.39 | Mar 20, 2048 | 4.00 |
HCA | HCA INC | Industrial | Fixed Income | 20,569.71 | 0.00 | 13.50 | Sep 15, 2054 | 5.95 |
JEFFIN | JEFFERIES FINANCE LLC 144A | Financial Institutions | Fixed Income | 20,569.71 | 0.00 | 2.95 | Aug 15, 2028 | 5.00 |
KEY | KEYCORP MTN | Financial Institutions | Fixed Income | 20,569.71 | 0.00 | 1.95 | Apr 06, 2027 | 2.25 |
LSELN | LSEG US FIN CORP 144A | Financial Institutions | Fixed Income | 20,569.71 | 0.00 | 6.90 | Mar 28, 2034 | 5.30 |
LDOS | LEIDOS INC | Industrial | Fixed Income | 20,569.71 | 0.00 | 4.44 | May 15, 2030 | 4.38 |
NSCO | NESCO HOLDINGS II INC 144A | Industrial | Fixed Income | 20,569.71 | 0.00 | 3.20 | Apr 15, 2029 | 5.50 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 20,569.71 | 0.00 | 14.17 | Aug 01, 2054 | 5.35 |
OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 20,569.71 | 0.00 | 3.35 | May 15, 2029 | 6.63 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 20,569.71 | 0.00 | 4.88 | Aug 25, 2030 | 3.10 |
PEP | PEPSICO INC | Industrial | Fixed Income | 20,569.71 | 0.00 | 4.77 | May 01, 2030 | 1.63 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 20,569.71 | 0.00 | 4.78 | Jun 23, 2030 | 2.80 |
ROK | ROCKWELL AUTOMATION INC | Industrial | Fixed Income | 20,569.71 | 0.00 | 3.58 | Mar 01, 2029 | 3.50 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 20,569.71 | 0.00 | 1.73 | Jan 19, 2027 | 4.88 |
SOCGEN | SOCIETE GENERALE SA 144A | Financial Institutions | Fixed Income | 20,569.71 | 0.00 | 1.18 | Jun 09, 2027 | 1.79 |
UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 20,569.71 | 0.00 | 1.97 | May 05, 2027 | 2.90 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 20,569.71 | 0.00 | 5.88 | Apr 15, 2032 | 4.15 |
PETMK | PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 20,569.71 | 0.00 | 15.45 | Apr 21, 2060 | 4.80 |
SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrial | Fixed Income | 20,569.71 | 0.00 | 4.86 | Jul 13, 2030 | 2.38 |
FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 20,569.71 | 0.00 | 0.95 | Oct 15, 2027 | 6.88 |
PSHNA | PERSHING SQUARE HOLDINGS LTD 144A | Financial Institutions | Fixed Income | 20,569.71 | 0.00 | 4.99 | Nov 15, 2030 | 3.25 |
GENMMK | GENM CAPITAL LABUAN LTD RegS | Industrial | Fixed Income | 20,569.71 | 0.00 | 5.21 | Apr 19, 2031 | 3.88 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 20,569.71 | 0.00 | 6.86 | Jul 26, 2033 | 3.88 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 20,568.80 | 0.00 | 1.89 | Feb 23, 2027 | 2.74 |
HGB | HUNGARY (REPUBLIC OF) | Treasury | Fixed Income | 20,543.45 | 0.00 | 3.13 | Oct 22, 2028 | 6.75 |
HGB | HUNGARY (REPUBLIC OF) | Treasury | Fixed Income | 20,543.45 | 0.00 | 2.43 | Oct 27, 2027 | 3.00 |
MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 20,538.82 | 0.00 | 0.00 | nan | 0.00 |
COTN | COMET HOLDING AG | Information Technology | Equity | 20,534.23 | 0.00 | 0.00 | nan | 0.00 |
VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 20,532.12 | 0.00 | 0.00 | nan | 0.00 |
AG | FIRST MAJESTIC SILVER CORP | Materials | Equity | 20,517.47 | 0.00 | 0.00 | nan | 0.00 |
TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 20,517.47 | 0.00 | 0.00 | nan | 0.00 |
151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 20,513.90 | 0.00 | 0.00 | nan | 0.00 |
PETGAS | PETRONAS GAS | Utilities | Equity | 20,507.67 | 0.00 | 0.00 | nan | 0.00 |
HLBANK | HONG LEONG BANK | Financials | Equity | 20,507.67 | 0.00 | 0.00 | nan | 0.00 |
CADEPO | CDP FINANCIAL INC MTN RegS | Government Related | Fixed Income | 20,505.43 | 0.00 | 3.74 | Apr 11, 2029 | 3.00 |
ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 20,495.21 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 20,495.18 | 0.00 | 2.13 | Jun 03, 2027 | 1.20 |
BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 20,495.18 | 0.00 | 1.91 | May 15, 2027 | 10.13 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 20,495.18 | 0.00 | 13.20 | Feb 20, 2048 | 4.55 |
BG | BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 20,495.18 | 0.00 | 5.47 | May 14, 2031 | 2.75 |
COMET_21-A2-A2 | COMET_21-A2 A2 | ABS | Fixed Income | 20,495.18 | 0.00 | 3.18 | Jul 15, 2030 | 1.39 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Industrial | Fixed Income | 20,495.18 | 0.00 | 3.47 | Jun 01, 2029 | 7.50 |
COIN | COINBASE GLOBAL INC 144A | Financial Institutions | Fixed Income | 20,495.18 | 0.00 | 3.18 | Oct 01, 2028 | 3.38 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 20,495.18 | 0.00 | 13.72 | May 15, 2054 | 5.70 |
DT | DEUTSCHE TELEKOM AG 144A | Industrial | Fixed Income | 20,495.18 | 0.00 | 14.33 | Jan 21, 2050 | 3.63 |
EQT | EQT CORP | Industrial | Fixed Income | 20,495.18 | 0.00 | 6.83 | Feb 01, 2034 | 5.75 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 20,495.18 | 0.00 | 3.60 | Mar 23, 2029 | 3.70 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 20,495.18 | 0.00 | 6.18 | Aug 05, 2032 | 4.15 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 20,495.18 | 0.00 | 1.73 | Jan 15, 2027 | 4.38 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 20,495.18 | 0.00 | 13.96 | Apr 15, 2052 | 4.50 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 20,495.18 | 0.00 | 3.42 | Jan 08, 2029 | 4.85 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 20,495.18 | 0.00 | 6.49 | Jan 28, 2033 | 4.55 |
NEM | NEWMONT CORPORATION | Industrial | Fixed Income | 20,495.18 | 0.00 | 4.10 | Oct 01, 2029 | 2.80 |
OVV | OVINTIV INC | Industrial | Fixed Income | 20,495.18 | 0.00 | 2.79 | May 15, 2028 | 5.65 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 20,495.18 | 0.00 | 5.59 | Jun 09, 2031 | 2.55 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 20,495.18 | 0.00 | 8.47 | Dec 14, 2036 | 5.70 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 20,495.18 | 0.00 | 9.28 | Mar 01, 2039 | 7.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 20,495.18 | 0.00 | 5.92 | Sep 17, 2031 | 2.22 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Financial Institutions | Fixed Income | 20,495.18 | 0.00 | 14.55 | May 15, 2050 | 3.30 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 20,495.18 | 0.00 | 2.72 | Apr 01, 2028 | 3.80 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 20,495.18 | 0.00 | 5.19 | Jun 04, 2081 | 4.13 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 20,495.18 | 0.00 | 12.05 | Sep 15, 2045 | 5.10 |
PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 20,495.18 | 0.00 | 12.18 | Mar 30, 2050 | 5.40 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | Fixed Income | 20,480.09 | 0.00 | 4.87 | Jul 29, 2030 | 3.13 |
WSFS | WSFS FINANCIAL CORP | Financials | Equity | 20,467.67 | 0.00 | 0.00 | nan | 0.00 |
9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 20,433.65 | 0.00 | 0.00 | nan | 0.00 |
BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 20,433.65 | 0.00 | 0.00 | nan | 0.00 |
TBCG | TBC BANK GROUP PLC | Financials | Equity | 20,433.65 | 0.00 | 0.00 | nan | 0.00 |
NRWBK | NRW BANK RegS | Government Related | Fixed Income | 20,429.39 | 0.00 | 4.72 | May 31, 2030 | 3.00 |
SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 20,423.58 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 20,420.65 | 0.00 | 6.34 | Mar 15, 2033 | 5.65 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 20,420.65 | 0.00 | 7.04 | Mar 01, 2034 | 5.15 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 20,420.65 | 0.00 | 6.83 | Feb 20, 2034 | 6.00 |
CAT | CATERPILLAR INC | Industrial | Fixed Income | 20,420.65 | 0.00 | 14.78 | Apr 09, 2050 | 3.25 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 20,420.65 | 0.00 | 2.68 | Feb 24, 2028 | 4.55 |
CAG | CONAGRA BRANDS INC | Industrial | Fixed Income | 20,420.65 | 0.00 | 12.34 | Nov 01, 2048 | 5.40 |
DE | DEERE & CO | Industrial | Fixed Income | 20,420.65 | 0.00 | 11.68 | Jun 09, 2042 | 3.90 |
DE | DEERE & CO | Industrial | Fixed Income | 20,420.65 | 0.00 | 4.52 | Apr 15, 2030 | 3.10 |
DG | DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 20,420.65 | 0.00 | 6.50 | Jul 05, 2033 | 5.45 |
ENELIM | ENEL FIN INTL 144A | Utility | Fixed Income | 20,420.65 | 0.00 | 8.57 | Sep 15, 2037 | 6.80 |
EFX | EQUIFAX INC | Industrial | Fixed Income | 20,420.65 | 0.00 | 2.86 | Jun 01, 2028 | 5.10 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Financial Institutions | Fixed Income | 20,420.65 | 0.00 | 1.59 | Nov 12, 2026 | 1.70 |
EXPNLN | EXPERIAN FINANCE PLC 144A | Industrial | Fixed Income | 20,420.65 | 0.00 | 4.54 | Mar 08, 2030 | 2.75 |
FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Industrial | Fixed Income | 20,420.65 | 0.00 | 3.30 | Jan 15, 2029 | 4.63 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 20,420.65 | 0.00 | 11.86 | Apr 01, 2049 | 5.95 |
LH | LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 20,420.65 | 0.00 | 4.26 | Dec 01, 2029 | 2.95 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 20,420.65 | 0.00 | 1.51 | Oct 13, 2027 | 1.64 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Financial Institutions | Fixed Income | 20,420.65 | 0.00 | 5.47 | May 21, 2031 | 2.99 |
NKE | NIKE INC | Industrial | Fixed Income | 20,420.65 | 0.00 | 12.83 | Nov 01, 2045 | 3.88 |
EXE | EXPAND ENERGY CORP | Industrial | Fixed Income | 20,420.65 | 0.00 | 1.74 | Feb 01, 2029 | 5.38 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 20,420.65 | 0.00 | 1.73 | Jan 11, 2027 | 3.45 |
RIG | TRANSOCEAN INC 144A | Industrial | Fixed Income | 20,420.65 | 0.00 | 4.13 | May 15, 2031 | 8.50 |
VSTJET | VISTAJET MALTA FINANCE PLC 144A | Industrial | Fixed Income | 20,420.65 | 0.00 | 4.00 | Feb 01, 2030 | 6.38 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 20,420.65 | 0.00 | 11.11 | May 15, 2042 | 4.63 |
WCC | WESCO DISTRIBUTION INC 144A | Industrial | Fixed Income | 20,420.65 | 0.00 | 2.58 | Mar 15, 2029 | 6.38 |
RILIN | RELIANCE INDUSTRIES LIMITED RegS | Industrial | Fixed Income | 20,420.65 | 0.00 | 12.04 | Feb 10, 2045 | 4.88 |
BCHINA | AMIPEACE LTD MTN RegS | Agency | Fixed Income | 20,420.65 | 0.00 | 5.11 | Oct 22, 2030 | 2.25 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 20,416.72 | 0.00 | 4.61 | Apr 13, 2030 | 2.88 |
1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 20,408.00 | 0.00 | 0.00 | nan | 0.00 |
ATH | ATHABASCA OIL CORP | Energy | Equity | 20,400.13 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #21 | Treasury | Fixed Income | 20,391.37 | 0.00 | 9.49 | Dec 20, 2035 | 2.30 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 20,391.37 | 0.00 | 13.06 | Sep 10, 2039 | 1.13 |
TGNA | TEGNA INC | Communication | Equity | 20,385.42 | 0.00 | 0.00 | nan | 0.00 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 20,378.70 | 0.00 | 9.38 | Apr 10, 2035 | 0.88 |
003670 | POSCO FUTURE M LTD | Industrials | Equity | 20,376.85 | 0.00 | 0.00 | nan | 0.00 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 20,376.85 | 0.00 | 0.00 | nan | 0.00 |
300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 20,376.85 | 0.00 | 0.00 | nan | 0.00 |
3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 20,366.60 | 0.00 | 0.00 | nan | 0.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 20,366.03 | 0.00 | 0.72 | Dec 12, 2025 | 3.85 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 20,366.03 | 0.00 | 10.06 | Jun 17, 2037 | 3.39 |
OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Related | Fixed Income | 20,353.35 | 0.00 | 3.44 | Nov 15, 2028 | 3.13 |
ADBE | ADOBE INC | Industrial | Fixed Income | 20,346.12 | 0.00 | 1.79 | Feb 01, 2027 | 2.15 |
AL | AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 20,346.12 | 0.00 | 1.12 | Jun 01, 2026 | 3.75 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 20,346.12 | 0.00 | 15.76 | Jan 12, 2052 | 3.25 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Industrial | Fixed Income | 20,346.12 | 0.00 | 3.42 | Jun 01, 2029 | 6.00 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Industrial | Fixed Income | 20,346.12 | 0.00 | 2.51 | Jan 15, 2028 | 5.50 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Industrial | Fixed Income | 20,346.12 | 0.00 | 3.93 | Sep 01, 2029 | 4.00 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 20,346.12 | 0.00 | 11.11 | Dec 05, 2043 | 5.30 |
DOW | DOW CHEMICAL CO | Industrial | Fixed Income | 20,346.12 | 0.00 | 3.86 | Nov 01, 2029 | 7.38 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Industrial | Fixed Income | 20,346.12 | 0.00 | 3.21 | Dec 04, 2028 | 6.32 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 20,346.12 | 0.00 | 2.41 | Nov 02, 2027 | 3.81 |
G2MA8266 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 20,346.12 | 0.00 | 5.86 | Sep 20, 2052 | 3.50 |
HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Financial Institutions | Fixed Income | 20,346.12 | 0.00 | 4.78 | Jun 01, 2030 | 2.20 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Financial Institutions | Fixed Income | 20,346.12 | 0.00 | 5.51 | Mar 15, 2031 | 2.00 |
HES | HESS CORP | Industrial | Fixed Income | 20,346.12 | 0.00 | 1.79 | Apr 01, 2027 | 4.30 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 20,346.12 | 0.00 | 2.66 | Mar 30, 2028 | 5.60 |
INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 20,346.12 | 0.00 | 3.64 | Apr 09, 2029 | 4.05 |
IR | INGERSOLL RAND INC | Industrial | Fixed Income | 20,346.12 | 0.00 | 2.03 | Jun 15, 2027 | 5.20 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 20,346.12 | 0.00 | 15.11 | Jun 15, 2050 | 3.00 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 20,346.12 | 0.00 | 4.40 | Apr 01, 2030 | 3.75 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 20,346.12 | 0.00 | 6.38 | Aug 01, 2069 | 10.75 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 20,346.12 | 0.00 | 6.23 | Apr 19, 2034 | 5.41 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 20,346.12 | 0.00 | 14.50 | May 15, 2055 | 4.38 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 20,346.12 | 0.00 | 1.81 | Mar 02, 2027 | 3.20 |
SJM | J M SMUCKER CO | Industrial | Fixed Income | 20,346.12 | 0.00 | 2.51 | Dec 15, 2027 | 3.38 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 20,346.12 | 0.00 | 5.95 | Oct 15, 2031 | 2.00 |
WDSAU | WOODSIDE FINANCE LTD | Industrial | Fixed Income | 20,346.12 | 0.00 | 7.38 | Sep 12, 2034 | 5.10 |
WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Industrial | Fixed Income | 20,346.12 | 0.00 | 1.91 | May 15, 2027 | 5.25 |
MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereign | Fixed Income | 20,346.12 | 0.00 | 1.06 | Apr 27, 2026 | 3.18 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Agency | Fixed Income | 20,346.12 | 0.00 | 4.55 | Mar 02, 2030 | 2.75 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 20,346.12 | 0.00 | 12.11 | Oct 19, 2041 | 2.88 |
TECOAR | TELECOM ARGENTINA SA RegS | Industrial | Fixed Income | 20,346.12 | 0.00 | 4.04 | Jul 18, 2031 | 9.50 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 20,345.70 | 0.00 | 0.00 | nan | 0.00 |
PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 20,333.24 | 0.00 | 0.00 | nan | 0.00 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | Fixed Income | 20,328.01 | 0.00 | 3.95 | Jun 25, 2029 | 2.88 |
APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 20,310.80 | 0.00 | 0.00 | nan | 0.00 |
CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 20,303.17 | 0.00 | 0.00 | nan | 0.00 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | Fixed Income | 20,302.66 | 0.00 | 3.85 | May 16, 2029 | 2.75 |
GOR | GOLD ROAD RESOURCES LTD | Materials | Equity | 20,282.79 | 0.00 | 0.00 | nan | 0.00 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 20,277.31 | 0.00 | 8.33 | Feb 23, 2035 | 3.75 |
AAPL | APPLE INC | Industrial | Fixed Income | 20,271.59 | 0.00 | 18.23 | Aug 05, 2061 | 2.85 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 20,271.59 | 0.00 | 1.73 | Jan 18, 2027 | 5.20 |
BDX | BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 20,271.59 | 0.00 | 4.65 | May 20, 2030 | 2.82 |
BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial | Fixed Income | 20,271.59 | 0.00 | 2.85 | Sep 01, 2028 | 3.88 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 20,271.59 | 0.00 | 5.03 | Aug 10, 2030 | 1.75 |
CI | CIGNA GROUP | Industrial | Fixed Income | 20,271.59 | 0.00 | 6.98 | Feb 15, 2034 | 5.25 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 20,271.59 | 0.00 | 15.79 | Sep 15, 2115 | 6.13 |
EA | ELECTRONIC ARTS INC | Industrial | Fixed Income | 20,271.59 | 0.00 | 5.47 | Feb 15, 2031 | 1.85 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 20,271.59 | 0.00 | 2.87 | Apr 10, 2028 | 2.40 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Financial Institutions | Fixed Income | 20,271.59 | 0.00 | 1.61 | Dec 07, 2026 | 5.39 |
NKE | NIKE INC | Industrial | Fixed Income | 20,271.59 | 0.00 | 10.99 | Mar 27, 2040 | 3.25 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 20,271.59 | 0.00 | 4.80 | Jan 03, 2031 | 5.60 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 20,271.59 | 0.00 | 4.15 | Dec 15, 2029 | 4.63 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 20,271.59 | 0.00 | 3.51 | Dec 13, 2028 | 1.93 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 20,271.59 | 0.00 | 2.73 | Mar 09, 2028 | 5.50 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 20,271.59 | 0.00 | 1.76 | Jan 13, 2027 | 1.90 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 20,271.59 | 0.00 | 5.50 | Oct 10, 2031 | 4.60 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Industrial | Fixed Income | 20,271.59 | 0.00 | 3.58 | May 01, 2029 | 4.50 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 20,271.59 | 0.00 | 10.99 | Sep 15, 2043 | 6.55 |
AVALCB | GRUPO AVAL LTD RegS | Financial Institutions | Fixed Income | 20,271.59 | 0.00 | 4.29 | Feb 04, 2030 | 4.38 |
5333 | NGK INSULATORS LTD | Industrials | Equity | 20,266.03 | 0.00 | 0.00 | nan | 0.00 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 20,264.64 | 0.00 | 3.27 | Sep 01, 2028 | 2.75 |
AMED | AMEDISYS INC | Health Care | Equity | 20,257.24 | 0.00 | 0.00 | nan | 0.00 |
HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | Fixed Income | 20,251.97 | 0.00 | 6.29 | Apr 30, 2032 | 2.88 |
3436 | SUMCO CORP | Information Technology | Equity | 20,249.26 | 0.00 | 0.00 | nan | 0.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 20,239.29 | 0.00 | 9.32 | Jun 17, 2035 | 1.60 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 20,226.62 | 0.00 | 7.39 | Dec 10, 2033 | 3.75 |
CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 20,216.18 | 0.00 | 0.00 | nan | 0.00 |
GNW | GENWORTH FINANCIAL INC | Financials | Equity | 20,214.98 | 0.00 | 0.00 | nan | 0.00 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | Fixed Income | 20,213.95 | 0.00 | 6.99 | May 25, 2033 | 3.38 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | Fixed Income | 20,201.27 | 0.00 | 4.13 | Aug 30, 2029 | 2.88 |
LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 20,198.98 | 0.00 | 0.00 | nan | 0.00 |
AUB | AUB GROUP LTD | Financials | Equity | 20,198.98 | 0.00 | 0.00 | nan | 0.00 |
AON | AON NORTH AMERICA INC | Financial Institutions | Fixed Income | 20,197.07 | 0.00 | 5.02 | Mar 01, 2031 | 5.30 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 20,197.07 | 0.00 | 1.89 | Mar 08, 2027 | 2.65 |
BANK_19-BN16-C | BANK_19-BN16 C | CMBS | Fixed Income | 20,197.07 | 0.00 | 3.92 | Feb 15, 2052 | 4.79 |
BXP | BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 20,197.07 | 0.00 | 3.84 | Jun 21, 2029 | 3.40 |
CSLAU | CSL FINANCE PLC 144A | Industrial | Fixed Income | 20,197.07 | 0.00 | 13.79 | Apr 27, 2052 | 4.75 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 20,197.07 | 0.00 | 3.52 | Apr 08, 2029 | 5.26 |
COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 20,197.07 | 0.00 | 3.47 | Apr 15, 2029 | 6.95 |
GLW | CORNING INC | Industrial | Fixed Income | 20,197.07 | 0.00 | 16.33 | Nov 15, 2079 | 5.45 |
CSGP | COSTAR GROUP INC 144A | Industrial | Fixed Income | 20,197.07 | 0.00 | 4.81 | Jul 15, 2030 | 2.80 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 20,197.07 | 0.00 | 13.19 | Jun 15, 2052 | 5.50 |
FNFS6294 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 20,197.07 | 0.00 | 2.35 | Nov 01, 2053 | 6.50 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Industrial | Fixed Income | 20,197.07 | 0.00 | 6.19 | Jan 25, 2033 | 5.90 |
HLF | HLF FINANCING SARL LLC 144A | Industrial | Fixed Income | 20,197.07 | 0.00 | 1.75 | Apr 15, 2029 | 12.25 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 20,197.07 | 0.00 | 7.08 | Jan 15, 2034 | 4.50 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 20,197.07 | 0.00 | 3.48 | Feb 05, 2029 | 4.60 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 20,197.07 | 0.00 | 3.31 | Oct 31, 2028 | 3.50 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 20,197.07 | 0.00 | 16.28 | May 15, 2050 | 2.25 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 20,197.07 | 0.00 | 14.55 | Feb 09, 2054 | 5.00 |
LMT | LOCKHEED MARTIN CORP | Industrial | Fixed Income | 20,197.07 | 0.00 | 12.87 | Mar 01, 2045 | 3.80 |
MPLX | MPLX LP | Industrial | Fixed Income | 20,197.07 | 0.00 | 6.10 | Sep 01, 2032 | 4.95 |
MARS | MARS INC 144A | Industrial | Fixed Income | 20,197.07 | 0.00 | 5.11 | Apr 20, 2031 | 4.65 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 20,197.07 | 0.00 | 10.81 | Feb 08, 2041 | 5.30 |
NGL | NGL ENERGY OPERATING LLC 144A | Industrial | Fixed Income | 20,197.07 | 0.00 | 2.74 | Feb 15, 2029 | 8.13 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Industrial | Fixed Income | 20,197.07 | 0.00 | 1.45 | Sep 16, 2026 | 1.85 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 20,197.07 | 0.00 | 13.42 | Jan 19, 2063 | 4.50 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 20,197.07 | 0.00 | 1.20 | Jun 15, 2026 | 1.70 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 20,197.07 | 0.00 | 3.51 | Jan 29, 2029 | 4.35 |
PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 20,197.07 | 0.00 | 3.08 | Sep 15, 2048 | 5.70 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 20,197.07 | 0.00 | 5.98 | Nov 15, 2031 | 2.25 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 20,197.07 | 0.00 | 3.96 | Jul 02, 2029 | 2.76 |
WMT | WALMART INC | Industrial | Fixed Income | 20,197.07 | 0.00 | 1.22 | Jul 08, 2026 | 3.05 |
ELSALV | EL SALVADOR REPUBLIC RegS | Sovereign | Fixed Income | 20,197.07 | 0.00 | 6.90 | Jun 15, 2035 | 7.65 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 20,197.07 | 0.00 | 19.66 | Sep 02, 2070 | 2.70 |
UNF | UNIFIRST CORP | Industrials | Equity | 20,191.24 | 0.00 | 0.00 | nan | 0.00 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 20,165.05 | 0.00 | 0.00 | nan | 0.00 |
CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Government Related | Fixed Income | 20,150.58 | 0.00 | 4.52 | Feb 13, 2030 | 3.63 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | Fixed Income | 20,150.58 | 0.00 | 7.58 | Apr 30, 2034 | 3.46 |
ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 20,140.13 | 0.00 | 0.00 | nan | 0.00 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 20,137.91 | 0.00 | 1.81 | Jan 21, 2027 | 1.38 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 20,131.93 | 0.00 | 0.00 | nan | 0.00 |
NGD | NEW GOLD INC | Materials | Equity | 20,131.93 | 0.00 | 0.00 | nan | 0.00 |
5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 20,131.93 | 0.00 | 0.00 | nan | 0.00 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | Fixed Income | 20,125.23 | 0.00 | 7.64 | Mar 27, 2034 | 3.13 |
UNEDIC | UNEDIC SOCIAL MTN RegS | Government Related | Fixed Income | 20,125.23 | 0.00 | 10.01 | Jul 16, 2035 | 0.25 |
BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 20,122.54 | 0.00 | 11.94 | Feb 09, 2041 | 2.70 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Industrial | Fixed Income | 20,122.54 | 0.00 | 4.40 | Jan 25, 2030 | 2.95 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Industrial | Fixed Income | 20,122.54 | 0.00 | 1.91 | Apr 10, 2027 | 4.75 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 20,122.54 | 0.00 | 3.39 | Jan 09, 2029 | 5.58 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 20,122.54 | 0.00 | 1.65 | Dec 16, 2026 | 4.42 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 20,122.54 | 0.00 | 2.81 | Apr 15, 2028 | 3.25 |
BSX | BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 20,122.54 | 0.00 | 2.67 | Mar 01, 2028 | 4.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 20,122.54 | 0.00 | 5.76 | Jul 29, 2032 | 2.36 |
CARR | CARRIER GLOBAL CORP | Industrial | Fixed Income | 20,122.54 | 0.00 | 1.83 | Feb 15, 2027 | 2.49 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 20,122.54 | 0.00 | 6.51 | May 15, 2033 | 4.80 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 20,122.54 | 0.00 | 1.90 | Apr 06, 2027 | 3.00 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 20,122.54 | 0.00 | 0.98 | Apr 15, 2026 | 3.40 |
G2MA5192 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 20,122.54 | 0.00 | 5.39 | May 20, 2048 | 4.00 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 20,122.54 | 0.00 | 13.14 | Apr 15, 2054 | 5.75 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 20,122.54 | 0.00 | 9.82 | Nov 30, 2039 | 5.60 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 20,122.54 | 0.00 | 3.51 | Dec 10, 2028 | 1.90 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 20,122.54 | 0.00 | 14.14 | Jan 15, 2054 | 5.25 |
MAA | MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 20,122.54 | 0.00 | 2.89 | Jun 15, 2028 | 4.20 |
NWL | NEWELL BRANDS INC | Industrial | Fixed Income | 20,122.54 | 0.00 | 4.22 | May 15, 2030 | 6.38 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 20,122.54 | 0.00 | 3.56 | Mar 15, 2029 | 4.90 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 20,122.54 | 0.00 | 9.53 | Jan 27, 2041 | 6.75 |
NECELE | RENESAS ELECTRONICS CORP 144A | Industrial | Fixed Income | 20,122.54 | 0.00 | 1.62 | Nov 25, 2026 | 2.17 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 20,122.54 | 0.00 | 5.86 | Jan 12, 2033 | 3.60 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 20,122.54 | 0.00 | 13.14 | Nov 15, 2048 | 4.50 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 20,122.54 | 0.00 | 1.86 | Mar 07, 2027 | 5.20 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 20,122.54 | 0.00 | 4.93 | Jan 15, 2031 | 4.95 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 20,122.54 | 0.00 | 11.85 | Nov 18, 2041 | 3.13 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Financial Institutions | Fixed Income | 20,122.54 | 0.00 | 2.68 | Feb 15, 2028 | 4.90 |
WDAY | WORKDAY INC | Industrial | Fixed Income | 20,122.54 | 0.00 | 1.89 | Apr 01, 2027 | 3.50 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Financial Institutions | Fixed Income | 20,122.54 | 0.00 | 5.13 | Apr 19, 2051 | 3.00 |
FBP | FIRST BANCORP | Financials | Equity | 20,114.93 | 0.00 | 0.00 | nan | 0.00 |
CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Covered | Fixed Income | 20,112.56 | 0.00 | 5.29 | Jan 10, 2031 | 3.25 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 20,112.56 | 0.00 | 7.77 | Jun 15, 2034 | 3.38 |
TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 20,108.99 | 0.00 | 0.00 | nan | 0.00 |
PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 20,104.75 | 0.00 | 0.00 | nan | 0.00 |
SFILFR | SFIL SA MTN RegS | Government Related | Fixed Income | 20,099.89 | 0.00 | 5.17 | Nov 25, 2030 | 3.25 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Corporates | Fixed Income | 20,087.21 | 0.00 | 3.56 | Jan 21, 2029 | 3.13 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Corporates | Fixed Income | 20,087.21 | 0.00 | 4.90 | Sep 03, 2030 | 3.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 20,061.87 | 0.00 | 9.08 | Sep 10, 2035 | 2.63 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | Fixed Income | 20,061.87 | 0.00 | 2.87 | Mar 15, 2028 | 3.00 |
QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 20,052.92 | 0.00 | 0.00 | nan | 0.00 |
DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 20,048.11 | 0.00 | 0.00 | nan | 0.00 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 20,048.01 | 0.00 | 7.04 | Jul 15, 2034 | 5.95 |
FLEX | FLEX LTD | Industrial | Fixed Income | 20,048.01 | 0.00 | 3.67 | Jun 15, 2029 | 4.88 |
SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 20,048.01 | 0.00 | 2.80 | May 16, 2028 | 4.65 |
JLL | JONES LANG LASALLE INCORPORATED | Industrial | Fixed Income | 20,048.01 | 0.00 | 3.17 | Dec 01, 2028 | 6.88 |
KR | KROGER CO | Industrial | Fixed Income | 20,048.01 | 0.00 | 3.37 | Jan 15, 2029 | 4.50 |
MA | MASTERCARD INC | Industrial | Fixed Income | 20,048.01 | 0.00 | 1.56 | Nov 21, 2026 | 2.95 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 20,048.01 | 0.00 | 6.73 | Aug 03, 2033 | 5.05 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 20,048.01 | 0.00 | 13.99 | Mar 07, 2049 | 4.00 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 20,048.01 | 0.00 | 12.69 | Mar 01, 2045 | 4.05 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 20,048.01 | 0.00 | 2.13 | Jul 20, 2028 | 5.02 |
PFE | PFIZER INC | Industrial | Fixed Income | 20,048.01 | 0.00 | 11.64 | May 28, 2040 | 2.55 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 20,048.01 | 0.00 | 13.56 | Apr 01, 2053 | 5.25 |
ROP | ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 20,048.01 | 0.00 | 1.57 | Dec 15, 2026 | 3.80 |
SVELEV | 7-ELEVEN INC 144A | Industrial | Fixed Income | 20,048.01 | 0.00 | 15.36 | Feb 10, 2051 | 2.80 |
RDSALN | SHELL FINANCE US INC | Industrial | Fixed Income | 20,048.01 | 0.00 | 13.45 | Sep 12, 2046 | 3.75 |
XYZ | BLOCK INC | Industrial | Fixed Income | 20,048.01 | 0.00 | 5.39 | Jun 01, 2031 | 3.50 |
UNVHGR | UNIVERSITY CALIF REVS | Local Authority | Fixed Income | 20,048.01 | 0.00 | 13.58 | May 15, 2051 | 3.07 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | Fixed Income | 20,048.01 | 0.00 | 4.84 | Jun 10, 2030 | 1.88 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 20,048.01 | 0.00 | 4.98 | Sep 10, 2030 | 2.63 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 20,048.01 | 0.00 | 5.56 | Jun 03, 2031 | 2.50 |
PSHNA | PERSHING SQUARE HOLDINGS LTD 144A | Financial Institutions | Fixed Income | 20,048.01 | 0.00 | 5.65 | Oct 01, 2031 | 3.25 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 20,048.01 | 0.00 | 6.07 | Oct 26, 2031 | 1.75 |
HES | HESS CORP | Industrial | Fixed Income | 20,048.01 | 0.00 | 5.17 | Aug 15, 2031 | 7.30 |
APLP | ARCHROCK PARTNERS LP 144A | Industrial | Fixed Income | 20,048.01 | 0.00 | 1.29 | Apr 01, 2028 | 6.25 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Financial Institutions | Fixed Income | 20,048.01 | 0.00 | 1.49 | Oct 04, 2026 | 1.60 |
CAMLNG | CAMERON LNG LLC 144A | Industrial | Fixed Income | 20,048.01 | 0.00 | 10.21 | Jan 15, 2039 | 3.70 |
DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Financial Institutions | Fixed Income | 20,048.01 | 0.00 | 4.01 | Nov 05, 2030 | 4.85 |
EW | EDWARDS LIFESCIENCES CORP | Industrial | Fixed Income | 20,048.01 | 0.00 | 2.89 | Jun 15, 2028 | 4.30 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 20,048.01 | 0.00 | 2.12 | Jul 15, 2027 | 3.70 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 20,048.01 | 0.00 | 3.17 | Nov 15, 2028 | 6.00 |
EQIX | EQUINIX INC | Industrial | Fixed Income | 20,048.01 | 0.00 | 1.12 | May 15, 2026 | 1.45 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 20,048.01 | 0.00 | 4.32 | Dec 01, 2029 | 2.38 |
MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 20,036.52 | 0.00 | 2.37 | Sep 30, 2027 | 3.42 |
EDC | EXPORT DEVELOPMENT CANADA RegS | Government Related | Fixed Income | 20,036.52 | 0.00 | 2.72 | Jan 19, 2028 | 2.88 |
SK | SEB SA | Consumer Discretionary | Equity | 20,031.35 | 0.00 | 0.00 | nan | 0.00 |
522 | ASMPT LTD | Information Technology | Equity | 20,031.35 | 0.00 | 0.00 | nan | 0.00 |
C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 20,031.35 | 0.00 | 0.00 | nan | 0.00 |
ABM | ABM INDUSTRIES INC | Industrials | Equity | 20,015.72 | 0.00 | 0.00 | nan | 0.00 |
3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 20,015.54 | 0.00 | 0.00 | nan | 0.00 |
TGYM | TECHNOGYM | Consumer Discretionary | Equity | 20,014.59 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 19,998.50 | 0.00 | 2.53 | Nov 04, 2027 | 2.50 |
Q | PROVINCE OF QUEBEC | Government Related | Fixed Income | 19,985.83 | 0.00 | 5.13 | Sep 01, 2030 | 1.90 |
BIDU | BAIDU INC | Industrial | Fixed Income | 19,973.48 | 0.00 | 2.17 | Jul 06, 2027 | 3.63 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 19,973.48 | 0.00 | 3.30 | Oct 30, 2028 | 3.00 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 19,973.48 | 0.00 | 5.73 | Nov 24, 2032 | 2.89 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 19,973.48 | 0.00 | 3.30 | Apr 15, 2029 | 6.88 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 19,973.48 | 0.00 | 6.61 | Feb 01, 2034 | 6.65 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 19,973.48 | 0.00 | 7.68 | Jun 15, 2035 | 5.65 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 19,973.48 | 0.00 | 2.60 | Jan 19, 2028 | 5.13 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 19,973.48 | 0.00 | 4.91 | Feb 08, 2031 | 5.75 |
HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Financial Institutions | Fixed Income | 19,973.48 | 0.00 | 7.07 | Jun 15, 2034 | 5.45 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 19,973.48 | 0.00 | 12.73 | May 11, 2047 | 4.10 |
KEY | KEYCORP MTN | Financial Institutions | Fixed Income | 19,973.48 | 0.00 | 2.85 | Apr 30, 2028 | 4.10 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 19,973.48 | 0.00 | 5.75 | Nov 15, 2033 | 7.95 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 19,973.48 | 0.00 | 8.98 | Mar 01, 2038 | 6.30 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 19,973.48 | 0.00 | 6.97 | Jul 10, 2035 | 5.59 |
NDAFH | NORDEA BANK ABP 144A | Financial Institutions | Fixed Income | 19,973.48 | 0.00 | 1.89 | Mar 19, 2027 | 5.00 |
OKE | ONEOK INC | Industrial | Fixed Income | 19,973.48 | 0.00 | 12.96 | Sep 01, 2053 | 6.63 |
PRE | PARTNERRE FINANCE B LLC | Financial Institutions | Fixed Income | 19,973.48 | 0.00 | 3.83 | Jul 02, 2029 | 3.70 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Utility | Fixed Income | 19,973.48 | 0.00 | 6.60 | Oct 01, 2033 | 5.35 |
CRM | SALESFORCE INC | Industrial | Fixed Income | 19,973.48 | 0.00 | 5.78 | Jul 15, 2031 | 1.95 |
VOYA | VOYA FINANCIAL INC | Financial Institutions | Fixed Income | 19,973.48 | 0.00 | 1.19 | Jun 15, 2026 | 3.65 |
WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 19,973.48 | 0.00 | 2.73 | Apr 15, 2028 | 4.25 |
XEL | XCEL ENERGY INC | Utility | Fixed Income | 19,973.48 | 0.00 | 6.92 | Mar 15, 2034 | 5.50 |
ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Agency | Fixed Income | 19,973.48 | 0.00 | 5.49 | May 06, 2031 | 2.50 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 19,973.48 | 0.00 | 6.34 | Jul 25, 2033 | 6.38 |
YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 19,973.48 | 0.00 | 2.97 | Oct 16, 2028 | 9.25 |
ISTNBL | ISTANBUL METROPOLITAN MUNICIPALITY RegS | Local Authority | Fixed Income | 19,973.48 | 0.00 | 2.90 | Dec 06, 2028 | 10.50 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 19,973.15 | 0.00 | 1.70 | Dec 17, 2026 | 2.13 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 19,973.15 | 0.00 | 1.31 | Jul 23, 2026 | 1.88 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 19,960.48 | 0.00 | 16.77 | Dec 01, 2051 | 3.10 |
1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 19,953.24 | 0.00 | 0.00 | nan | 0.00 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 19,947.81 | 0.00 | 19.92 | Oct 01, 2051 | 1.88 |
EKTA B | ELEKTA B | Health Care | Equity | 19,947.54 | 0.00 | 0.00 | nan | 0.00 |
3702 | WPG HOLDINGS LTD | Information Technology | Equity | 19,934.55 | 0.00 | 0.00 | nan | 0.00 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 19,930.77 | 0.00 | 0.00 | nan | 0.00 |
TD | TORONTO-DOMINION BANK/THE RegS | Covered | Fixed Income | 19,922.46 | 0.00 | 5.50 | Apr 15, 2031 | 2.86 |
LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 19,914.01 | 0.00 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 19,909.79 | 0.00 | 1.95 | Mar 19, 2027 | 2.80 |
T | AT&T INC | Industrial | Fixed Income | 19,898.95 | 0.00 | 9.81 | Mar 01, 2039 | 4.85 |
APTV | APTIV SWISS HOLDINGS LTD | Industrial | Fixed Income | 19,898.95 | 0.00 | 13.67 | May 01, 2052 | 4.15 |
ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 19,898.95 | 0.00 | 2.31 | Nov 15, 2027 | 7.10 |
MTNA | ARCELORMITTAL SA | Industrial | Fixed Income | 19,898.95 | 0.00 | 9.11 | Oct 15, 2039 | 7.00 |
ACOM | ARCHES BUYER INC 144A | Industrial | Fixed Income | 19,898.95 | 0.00 | 2.85 | Jun 01, 2028 | 4.25 |
BALN | BAE SYSTEMS PLC 144A | Industrial | Fixed Income | 19,898.95 | 0.00 | 3.49 | Mar 26, 2029 | 5.13 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 19,898.95 | 0.00 | 3.23 | Aug 05, 2028 | 1.63 |
BXSL | BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 19,898.95 | 0.00 | 1.84 | Feb 15, 2027 | 2.13 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 19,898.95 | 0.00 | 4.99 | Feb 15, 2031 | 4.75 |
CI | CIGNA GROUP | Industrial | Fixed Income | 19,898.95 | 0.00 | 13.14 | Oct 15, 2047 | 3.88 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 19,898.95 | 0.00 | 14.72 | Jun 30, 2062 | 3.95 |
CGCMT_19-C7-C | CGCMT_19-C7 C | CMBS | Fixed Income | 19,898.95 | 0.00 | 4.25 | Dec 15, 2072 | 3.92 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Industrial | Fixed Income | 19,898.95 | 0.00 | 3.29 | Apr 01, 2030 | 7.88 |
COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 19,898.95 | 0.00 | 14.80 | Mar 15, 2052 | 3.80 |
DOW | DOW CHEMICAL CO | Industrial | Fixed Income | 19,898.95 | 0.00 | 14.14 | Nov 15, 2050 | 3.60 |
EOG | EOG RESOURCES INC | Industrial | Fixed Income | 19,898.95 | 0.00 | 13.16 | Apr 15, 2050 | 4.95 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 19,898.95 | 0.00 | 3.74 | Jun 26, 2029 | 5.13 |
FNMA4806 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 19,898.95 | 0.00 | 4.42 | Nov 01, 2052 | 5.00 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 19,898.95 | 0.00 | 13.99 | Jun 15, 2054 | 5.60 |
G2MA0462 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 19,898.95 | 0.00 | 6.01 | Oct 20, 2042 | 3.50 |
G2MA3936 | GNMA2 SINGLE FAMILY 30YR | MBS Pass-Through | Fixed Income | 19,898.95 | 0.00 | 6.50 | Sep 20, 2046 | 3.00 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 19,898.95 | 0.00 | 3.06 | Oct 01, 2028 | 5.00 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Industrial | Fixed Income | 19,898.95 | 0.00 | 0.95 | May 31, 2026 | 5.00 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 19,898.95 | 0.00 | 2.94 | Jul 01, 2028 | 5.25 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 19,898.95 | 0.00 | 2.90 | Jun 26, 2028 | 5.68 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 19,898.95 | 0.00 | 7.71 | Mar 01, 2035 | 5.00 |
KMB | KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 19,898.95 | 0.00 | 8.64 | Aug 01, 2037 | 6.63 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Financial Institutions | Fixed Income | 19,898.95 | 0.00 | 6.07 | Jan 18, 2033 | 6.80 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 19,898.95 | 0.00 | 4.59 | Mar 01, 2030 | 2.13 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 19,898.95 | 0.00 | 4.71 | Sep 12, 2030 | 5.00 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Industrial | Fixed Income | 19,898.95 | 0.00 | 3.05 | Sep 15, 2028 | 7.05 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 19,898.95 | 0.00 | 1.75 | Jan 11, 2027 | 1.75 |
OC | OWENS CORNING | Industrial | Fixed Income | 19,898.95 | 0.00 | 12.96 | Jul 15, 2047 | 4.30 |
PFE | PFIZER INC | Industrial | Fixed Income | 19,898.95 | 0.00 | 3.62 | Mar 15, 2029 | 3.45 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 19,898.95 | 0.00 | 12.50 | May 27, 2045 | 4.40 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 19,898.95 | 0.00 | 11.86 | Jun 29, 2041 | 2.99 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Industrial | Fixed Income | 19,898.95 | 0.00 | 3.41 | Jun 30, 2030 | 7.38 |
VKFP | VALLOUREC SA 144A | Industrial | Fixed Income | 19,898.95 | 0.00 | 3.41 | Apr 15, 2032 | 7.50 |
WY | WEYERHAEUSER COMPANY | Industrial | Fixed Income | 19,898.95 | 0.00 | 5.56 | Mar 15, 2032 | 7.38 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 19,898.95 | 0.00 | 6.11 | Feb 03, 2032 | 2.75 |
UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Corporates | Fixed Income | 19,871.77 | 0.00 | 4.70 | Sep 30, 2030 | 5.63 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Corporates | Fixed Income | 19,871.77 | 0.00 | 5.83 | Oct 07, 2031 | 3.32 |
6488 | GLOBALWAFERS LTD | Information Technology | Equity | 19,853.57 | 0.00 | 0.00 | nan | 0.00 |
FUL | HB FULLER | Materials | Equity | 19,852.06 | 0.00 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 19,833.75 | 0.00 | 30.60 | Sep 20, 2117 | 2.10 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 19,824.43 | 0.00 | 7.09 | Feb 01, 2033 | 1.88 |
AAL | AMERICAN AIRLINES PASS THROUGH TRU | Industrial | Fixed Income | 19,824.43 | 0.00 | 5.61 | Jan 11, 2036 | 2.88 |
AMGN | AMGEN INC | Industrial | Fixed Income | 19,824.43 | 0.00 | 14.13 | Mar 01, 2053 | 4.88 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 19,824.43 | 0.00 | 3.63 | Jan 25, 2029 | 1.90 |
BXP | BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 19,824.43 | 0.00 | 6.18 | Apr 01, 2032 | 2.55 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 19,824.43 | 0.00 | 6.22 | Mar 15, 2033 | 7.05 |
CAF | CORPORACION ANDINA DE FOMENTO | Supranational | Fixed Income | 19,824.43 | 0.00 | 0.98 | Apr 01, 2026 | 4.75 |
COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 19,824.43 | 0.00 | 12.95 | Dec 15, 2053 | 5.80 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Industrial | Fixed Income | 19,824.43 | 0.00 | 12.25 | Jun 01, 2044 | 4.13 |
ET | ENABLE MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 19,824.43 | 0.00 | 1.77 | Mar 15, 2027 | 4.40 |
ETR | ENTERGY CORPORATION | Utility | Fixed Income | 19,824.43 | 0.00 | 3.74 | Dec 01, 2054 | 7.13 |
EVRG | EVERGY INC | Utility | Fixed Income | 19,824.43 | 0.00 | 4.12 | Sep 15, 2029 | 2.90 |
HOLX | HOLOGIC INC 144A | Industrial | Fixed Income | 19,824.43 | 0.00 | 3.44 | Feb 15, 2029 | 3.25 |
INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 19,824.43 | 0.00 | 5.29 | Apr 01, 2032 | 2.73 |
RGCARE | LIFEPOINT HEALTH INC 144A | Industrial | Fixed Income | 19,824.43 | 0.00 | 2.36 | Aug 15, 2030 | 9.88 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 19,824.43 | 0.00 | 1.89 | Mar 18, 2028 | 3.75 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 19,824.43 | 0.00 | 5.85 | Sep 13, 2031 | 2.56 |
NEM | NEWMONT CORPORATION | Industrial | Fixed Income | 19,824.43 | 0.00 | 5.03 | Oct 01, 2030 | 2.25 |
STOAU | SANTOS FINANCE LTD. 144A | Industrial | Fixed Income | 19,824.43 | 0.00 | 6.43 | Sep 19, 2033 | 6.88 |
KENINT | KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 19,824.43 | 0.00 | 2.64 | Feb 28, 2028 | 7.25 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 19,824.43 | 0.00 | 5.23 | Jan 15, 2032 | 7.05 |
AXIATA | AXIATA SPV2 BHD MTN RegS | Agency | Fixed Income | 19,824.43 | 0.00 | 4.99 | Aug 19, 2030 | 2.16 |
VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 19,824.43 | 0.00 | 2.97 | Oct 12, 2028 | 9.00 |
ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | Fixed Income | 19,821.07 | 0.00 | 4.53 | Apr 02, 2030 | 2.75 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Covered | Fixed Income | 19,821.07 | 0.00 | 5.35 | Jan 13, 2031 | 2.88 |
AAF | AIRTEL AFRICA PLC | Communication | Equity | 19,796.67 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 19,783.05 | 0.00 | 2.09 | Apr 30, 2027 | 0.00 |
MRF | MRF LTD | Consumer Discretionary | Equity | 19,766.36 | 0.00 | 0.00 | nan | 0.00 |
2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 19,763.15 | 0.00 | 0.00 | nan | 0.00 |
EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 19,763.15 | 0.00 | 0.00 | nan | 0.00 |
ADC | AGREE LP | Financial Institutions | Fixed Income | 19,749.90 | 0.00 | 3.06 | Jun 15, 2028 | 2.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 19,749.90 | 0.00 | 6.02 | Feb 22, 2032 | 3.35 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 19,749.90 | 0.00 | 1.36 | Aug 12, 2026 | 1.25 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Financial Institutions | Fixed Income | 19,749.90 | 0.00 | 2.68 | Feb 16, 2028 | 5.19 |
BAYNGR | BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 19,749.90 | 0.00 | 11.69 | Jul 15, 2044 | 4.40 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 19,749.90 | 0.00 | 6.17 | Mar 15, 2032 | 2.88 |
HRB | BLOCK FINANCIAL LLC | Industrial | Fixed Income | 19,749.90 | 0.00 | 4.75 | Aug 15, 2030 | 3.88 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 19,749.90 | 0.00 | 16.58 | Mar 15, 2062 | 3.90 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 19,749.90 | 0.00 | 2.27 | Aug 12, 2027 | 3.60 |
CVX | CHEVRON USA INC | Industrial | Fixed Income | 19,749.90 | 0.00 | 2.32 | Aug 12, 2027 | 1.02 |
CNXC | CONCENTRIX CORP | Industrial | Fixed Income | 19,749.90 | 0.00 | 1.23 | Aug 02, 2026 | 6.65 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 19,749.90 | 0.00 | 2.75 | Mar 15, 2028 | 4.30 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 19,749.90 | 0.00 | 3.02 | Sep 21, 2028 | 6.10 |
MPC | MARATHON PETROLEUM CORP | Industrial | Fixed Income | 19,749.90 | 0.00 | 2.73 | Apr 01, 2028 | 3.80 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Financial Institutions | Fixed Income | 19,749.90 | 0.00 | 7.03 | Jan 10, 2034 | 4.95 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 19,749.90 | 0.00 | 9.32 | Jan 23, 2045 | 6.38 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 19,749.90 | 0.00 | 2.82 | May 15, 2028 | 3.95 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 19,749.90 | 0.00 | 4.77 | Jun 01, 2030 | 2.25 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 19,749.90 | 0.00 | 3.48 | Mar 15, 2029 | 5.50 |
CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Industrial | Fixed Income | 19,749.90 | 0.00 | 2.62 | Feb 15, 2028 | 7.13 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 19,749.90 | 0.00 | 0.97 | Mar 28, 2026 | 5.00 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Industrial | Fixed Income | 19,749.90 | 0.00 | 4.79 | Jun 18, 2030 | 2.50 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 19,749.90 | 0.00 | 3.39 | Jan 24, 2030 | 5.43 |
TSN | TYSON FOODS INC | Industrial | Fixed Income | 19,749.90 | 0.00 | 3.53 | Mar 15, 2029 | 5.40 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 19,749.90 | 0.00 | 15.38 | May 15, 2062 | 4.95 |
UNIHGR | UNIVERSITY TEX PERM UNIV FD | Local Authority | Fixed Income | 19,749.90 | 0.00 | 13.96 | Jul 01, 2047 | 3.38 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 19,749.90 | 0.00 | 13.40 | Sep 15, 2048 | 4.52 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 19,749.90 | 0.00 | 13.39 | Feb 10, 2053 | 5.63 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | Fixed Income | 19,749.90 | 0.00 | 3.16 | Dec 31, 2079 | 8.00 |
J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 19,746.38 | 0.00 | 0.00 | nan | 0.00 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 19,745.03 | 0.00 | 12.01 | Jun 18, 2042 | 4.30 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | Fixed Income | 19,745.03 | 0.00 | 3.32 | Oct 20, 2028 | 3.00 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Covered | Fixed Income | 19,745.03 | 0.00 | 4.25 | Oct 03, 2029 | 2.50 |
2409 | AUO CORP | Information Technology | Equity | 19,735.21 | 0.00 | 0.00 | nan | 0.00 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | Fixed Income | 19,732.36 | 0.00 | 5.14 | Oct 17, 2030 | 2.63 |
3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 19,722.75 | 0.00 | 0.00 | nan | 0.00 |
UNEDIC | UNEDIC MTN RegS | Government Related | Fixed Income | 19,719.69 | 0.00 | 6.10 | May 25, 2031 | 0.01 |
BILL | BILLERUD KORSNAS | Materials | Equity | 19,696.10 | 0.00 | 0.00 | nan | 0.00 |
EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 19,696.10 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 19,675.37 | 0.00 | 6.89 | Jan 19, 2034 | 5.30 |
ALSN | ALLISON TRANSMISSION INC 144A | Industrial | Fixed Income | 19,675.37 | 0.00 | 4.91 | Jan 30, 2031 | 3.75 |
BBCMS_21-C12-A5 | BBCMS_21-C12 A5 | CMBS | Fixed Income | 19,675.37 | 0.00 | 5.89 | Nov 15, 2054 | 2.69 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 19,675.37 | 0.00 | 11.55 | Mar 01, 2042 | 3.50 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 19,675.37 | 0.00 | 8.21 | Aug 25, 2036 | 6.13 |
DOW | DOW CHEMICAL CO | Industrial | Fixed Income | 19,675.37 | 0.00 | 12.40 | Nov 30, 2048 | 5.55 |
ENTERP | ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 19,675.37 | 0.00 | 2.80 | May 01, 2028 | 4.60 |
FDX | FEDEX CORP | Industrial | Fixed Income | 19,675.37 | 0.00 | 5.53 | May 15, 2031 | 2.40 |
G2MA5398 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 19,675.37 | 0.00 | 5.39 | Aug 20, 2048 | 4.00 |
PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Industrial | Fixed Income | 19,675.37 | 0.00 | 5.36 | Mar 18, 2031 | 2.98 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financial Institutions | Fixed Income | 19,675.37 | 0.00 | 5.49 | Jun 15, 2031 | 3.13 |
HASI | HAT HOLDINGS I LLC 144A | Financial Institutions | Fixed Income | 19,675.37 | 0.00 | 1.19 | Jun 15, 2026 | 3.38 |
JEF | JEFFERIES GROUP LLC | Financial Institutions | Fixed Income | 19,675.37 | 0.00 | 1.72 | Jan 15, 2027 | 4.85 |
LW | LAMB WESTON HOLDINGS INC 144A | Industrial | Fixed Income | 19,675.37 | 0.00 | 3.91 | Jan 31, 2030 | 4.13 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 19,675.37 | 0.00 | 15.37 | Nov 15, 2063 | 5.90 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 19,675.37 | 0.00 | 5.37 | Apr 01, 2031 | 2.63 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 19,675.37 | 0.00 | 4.47 | May 17, 2030 | 4.30 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 19,675.37 | 0.00 | 2.84 | May 27, 2029 | 5.67 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 19,675.37 | 0.00 | 3.31 | Dec 08, 2028 | 5.47 |
SCCO | SOUTHERN PERU COPPER | Industrial | Fixed Income | 19,675.37 | 0.00 | 7.36 | Jul 27, 2035 | 7.50 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 19,675.37 | 0.00 | 3.56 | Mar 07, 2029 | 5.20 |
SYF | SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 19,675.37 | 0.00 | 5.79 | Oct 28, 2031 | 2.88 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 19,675.37 | 0.00 | 6.22 | Sep 15, 2032 | 4.50 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 19,675.37 | 0.00 | 11.06 | Sep 06, 2045 | 5.38 |
VLTO | VERALTO CORP | Industrial | Fixed Income | 19,675.37 | 0.00 | 1.37 | Sep 18, 2026 | 5.50 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 19,675.37 | 0.00 | 1.54 | Nov 16, 2026 | 6.00 |
WDAY | WORKDAY INC | Industrial | Fixed Income | 19,675.37 | 0.00 | 3.60 | Apr 01, 2029 | 3.70 |
PERLNG | PERU LNG SRL RegS | Industrial | Fixed Income | 19,675.37 | 0.00 | 2.14 | Mar 22, 2030 | 5.38 |
HYUELE | SK HYNIX INC RegS | Industrial | Fixed Income | 19,675.37 | 0.00 | 5.32 | Jan 19, 2031 | 2.38 |
MRFGBZ | MARB BONDCO PLC RegS | Industrial | Fixed Income | 19,675.37 | 0.00 | 4.98 | Jan 29, 2031 | 3.95 |
EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 19,675.37 | 0.00 | 4.34 | Jul 28, 2030 | 7.00 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | Fixed Income | 19,668.99 | 0.00 | 6.38 | Sep 15, 2031 | 0.13 |
GFTU | GRAFTON GROUP PLC | Industrials | Equity | 19,662.57 | 0.00 | 0.00 | nan | 0.00 |
CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 19,662.57 | 0.00 | 0.00 | nan | 0.00 |
4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 19,645.81 | 0.00 | 0.00 | nan | 0.00 |
BERGER | BERLIN (STATE OF) RegS | Government Related | Fixed Income | 19,643.65 | 0.00 | 5.41 | Jan 24, 2031 | 2.63 |
CRVL | CORVEL CORP | Health Care | Equity | 19,640.08 | 0.00 | 0.00 | nan | 0.00 |
5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 19,629.31 | 0.00 | 0.00 | nan | 0.00 |
CAMX | CAMURUS | Health Care | Equity | 19,629.05 | 0.00 | 0.00 | nan | 0.00 |
CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 19,619.73 | 0.00 | 0.00 | nan | 0.00 |
SUNN | SUNRISE N CLASS A AG | Communication | Equity | 19,612.28 | 0.00 | 0.00 | nan | 0.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 19,605.63 | 0.00 | 21.69 | Jun 17, 2066 | 4.00 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 19,600.84 | 0.00 | 12.81 | Apr 01, 2048 | 4.75 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 19,600.84 | 0.00 | 7.26 | Jan 12, 2034 | 4.13 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 19,600.84 | 0.00 | 1.53 | Oct 19, 2027 | 2.04 |
BA | BOEING CO | Industrial | Fixed Income | 19,600.84 | 0.00 | 7.42 | May 01, 2034 | 3.60 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | Fixed Income | 19,600.84 | 0.00 | 5.52 | Jan 29, 2031 | 1.30 |
CRHID | CRH AMERICA FINANCE INC | Industrial | Fixed Income | 19,600.84 | 0.00 | 7.02 | May 21, 2034 | 5.40 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 19,600.84 | 0.00 | 9.56 | Oct 15, 2038 | 4.60 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 19,600.84 | 0.00 | 15.24 | May 15, 2064 | 5.50 |
CAF | CORPORACION ANDINA DE FOMENTO | Supranational | Fixed Income | 19,600.84 | 0.00 | 1.82 | Feb 08, 2027 | 2.25 |
DE | DEERE & CO | Industrial | Fixed Income | 19,600.84 | 0.00 | 14.35 | Apr 15, 2050 | 3.75 |
D | DOMINION ENERGY INC | Utility | Fixed Income | 19,600.84 | 0.00 | 6.07 | Nov 15, 2032 | 5.38 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 19,600.84 | 0.00 | 6.44 | Feb 15, 2033 | 4.75 |
FAIRIC | FAIR ISAAC CORP 144A | Industrial | Fixed Income | 19,600.84 | 0.00 | 2.64 | Jun 15, 2028 | 4.00 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Financial Institutions | Fixed Income | 19,600.84 | 0.00 | 0.68 | Oct 01, 2028 | 12.00 |
J | JACOBS ENGINEERING GROUP INC. | Industrial | Fixed Income | 19,600.84 | 0.00 | 3.01 | Aug 18, 2028 | 6.35 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 19,600.84 | 0.00 | 4.34 | Mar 01, 2030 | 4.70 |
PHIANA | KONINKLIJKE PHILIPS NV | Industrial | Fixed Income | 19,600.84 | 0.00 | 8.79 | Mar 11, 2038 | 6.88 |
KOREA | KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 19,600.84 | 0.00 | 3.95 | Jun 19, 2029 | 2.50 |
MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Industrial | Fixed Income | 19,600.84 | 0.00 | 2.82 | Aug 01, 2031 | 8.25 |
MARS | MARS INCORPORATED 144A | Industrial | Fixed Income | 19,600.84 | 0.00 | 4.47 | Apr 01, 2030 | 3.20 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 19,600.84 | 0.00 | 5.70 | Jul 15, 2031 | 2.40 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 19,600.84 | 0.00 | 8.61 | Oct 15, 2037 | 6.30 |
NTT | NTT FINANCE CORP 144A | Industrial | Fixed Income | 19,600.84 | 0.00 | 3.76 | Jul 02, 2029 | 5.11 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 19,600.84 | 0.00 | 4.07 | Sep 18, 2029 | 3.80 |
PNC | PNC BANK NA | Financial Institutions | Fixed Income | 19,600.84 | 0.00 | 2.66 | Jan 22, 2028 | 3.25 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 19,600.84 | 0.00 | 11.50 | Mar 11, 2041 | 3.30 |
FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Industrial | Fixed Income | 19,600.84 | 0.00 | 3.84 | May 01, 2032 | 6.63 |
SNPS | SYNOPSYS INC | Industrial | Fixed Income | 19,600.84 | 0.00 | 7.73 | Apr 01, 2035 | 5.15 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 19,600.84 | 0.00 | 1.24 | Jul 15, 2026 | 3.30 |
TOL | TOLL BROTHERS FINANCE CORP. | Industrial | Fixed Income | 19,600.84 | 0.00 | 1.75 | Mar 15, 2027 | 4.88 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 19,600.84 | 0.00 | 7.05 | Jan 05, 2034 | 4.80 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 19,600.84 | 0.00 | 13.29 | Jun 15, 2048 | 4.25 |
WB | WEIBO CORP | Industrial | Fixed Income | 19,600.84 | 0.00 | 4.71 | Jul 08, 2030 | 3.38 |
DB | DEUTSCHE BANK AG MTN RegS | Financial Institutions | Fixed Income | 19,600.84 | 0.00 | 3.09 | Sep 01, 2028 | 5.52 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 19,592.95 | 0.00 | 4.86 | Jun 01, 2030 | 2.05 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 19,580.28 | 0.00 | 4.39 | Sep 15, 2029 | 0.50 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Corporates | Fixed Income | 19,580.28 | 0.00 | 1.92 | Mar 07, 2027 | 1.13 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Fixed Income | 19,567.61 | 0.00 | 4.45 | Apr 26, 2030 | 4.63 |
SSW | SIBANYE STILLWATER LTD | Materials | Equity | 19,567.01 | 0.00 | 0.00 | nan | 0.00 |
CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 19,562.00 | 0.00 | 0.00 | nan | 0.00 |
VRLA | VERALLIA SA | Materials | Equity | 19,562.00 | 0.00 | 0.00 | nan | 0.00 |
CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 19,548.32 | 0.00 | 0.00 | nan | 0.00 |
APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 19,545.23 | 0.00 | 0.00 | nan | 0.00 |
MIN | MINERAL RESOURCES LTD | Materials | Equity | 19,545.23 | 0.00 | 0.00 | nan | 0.00 |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 19,535.86 | 0.00 | 0.00 | nan | 0.00 |
YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 19,533.16 | 0.00 | 0.00 | nan | 0.00 |
8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 19,529.63 | 0.00 | 0.00 | nan | 0.00 |
TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 19,529.63 | 0.00 | 0.00 | nan | 0.00 |
BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 19,528.47 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Financial Institutions | Fixed Income | 19,526.31 | 0.00 | 1.98 | May 03, 2027 | 3.30 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 19,526.31 | 0.00 | 1.73 | Jan 15, 2027 | 2.75 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 19,526.31 | 0.00 | 3.57 | Mar 13, 2029 | 5.38 |
CAMLNG | CAMERON LNG LLC 144A | Industrial | Fixed Income | 19,526.31 | 0.00 | 5.61 | Jul 15, 2031 | 2.90 |
CARMX_24-4-A4 | CARMX_24-4 A4 | ABS | Fixed Income | 19,526.31 | 0.00 | 3.23 | Apr 15, 2030 | 4.64 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 19,526.31 | 0.00 | 3.97 | Aug 01, 2029 | 3.15 |
COST | COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 19,526.31 | 0.00 | 6.44 | Apr 20, 2032 | 1.75 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 19,526.31 | 0.00 | 3.12 | Sep 01, 2028 | 4.80 |
CEG | EXELON GENERATION CO LLC | Utility | Fixed Income | 19,526.31 | 0.00 | 10.62 | Jun 15, 2042 | 5.60 |
EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 19,526.31 | 0.00 | 5.32 | Jan 13, 2031 | 2.25 |
FRRJ0314 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 19,526.31 | 0.00 | 2.62 | Nov 01, 2053 | 6.00 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 19,526.31 | 0.00 | 2.44 | Oct 01, 2027 | 1.20 |
DOC | HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 19,526.31 | 0.00 | 4.37 | Jan 15, 2030 | 3.00 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Industrial | Fixed Income | 19,526.31 | 0.00 | 0.94 | Mar 21, 2026 | 3.50 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 19,526.31 | 0.00 | 2.18 | Jul 27, 2027 | 4.15 |
MCK | MCKESSON CORP | Industrial | Fixed Income | 19,526.31 | 0.00 | 2.64 | Feb 16, 2028 | 3.95 |
MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 19,526.31 | 0.00 | 1.75 | Feb 15, 2027 | 4.18 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 19,526.31 | 0.00 | 4.57 | Apr 13, 2030 | 2.75 |
NRG | NRG ENERGY INC 144A | Utility | Fixed Income | 19,526.31 | 0.00 | 4.96 | Feb 15, 2031 | 3.63 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Financial Institutions | Fixed Income | 19,526.31 | 0.00 | 7.22 | Jun 11, 2034 | 5.18 |
OBDC | OWL ROCK CAPITAL CORP | Financial Institutions | Fixed Income | 19,526.31 | 0.00 | 1.27 | Jul 15, 2026 | 3.40 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 19,526.31 | 0.00 | 3.46 | Jan 25, 2029 | 5.10 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 19,526.31 | 0.00 | 4.75 | Jun 30, 2030 | 2.95 |
RGA | RGA GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 19,526.31 | 0.00 | 1.64 | Nov 30, 2026 | 2.00 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Industrial | Fixed Income | 19,526.31 | 0.00 | 2.94 | Jul 15, 2028 | 7.13 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 19,526.31 | 0.00 | 4.52 | Feb 15, 2030 | 2.35 |
UAL | UNITED AIRLINES PASS THROUGH TRUST | Industrial | Fixed Income | 19,526.31 | 0.00 | 2.45 | Apr 15, 2029 | 5.88 |
VICI | VICI PROPERTIES LP 144A | Industrial | Fixed Income | 19,526.31 | 0.00 | 1.58 | Feb 01, 2027 | 5.75 |
XEL | XCEL ENERGY INC | Utility | Fixed Income | 19,526.31 | 0.00 | 1.54 | Dec 01, 2026 | 3.35 |
688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 19,523.40 | 0.00 | 0.00 | nan | 0.00 |
AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 19,514.58 | 0.00 | 0.00 | nan | 0.00 |
5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 19,504.71 | 0.00 | 0.00 | nan | 0.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 19,504.24 | 0.00 | 9.74 | Jun 08, 2038 | 4.89 |
8020 | KANEMATSU CORP | Industrials | Equity | 19,494.94 | 0.00 | 0.00 | nan | 0.00 |
5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 19,494.94 | 0.00 | 0.00 | nan | 0.00 |
UNEDIC | UNEDIC MTN | Government Related | Fixed Income | 19,491.57 | 0.00 | 8.28 | Nov 25, 2034 | 3.13 |
HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 19,486.03 | 0.00 | 0.00 | nan | 0.00 |
1102 | ASIA CEMENT CORP | Materials | Equity | 19,479.80 | 0.00 | 0.00 | nan | 0.00 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | Fixed Income | 19,466.22 | 0.00 | 4.20 | Jun 29, 2029 | 0.25 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 19,466.22 | 0.00 | 2.71 | Dec 15, 2027 | 0.00 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 19,451.79 | 0.00 | 3.47 | Feb 01, 2029 | 4.60 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 19,451.79 | 0.00 | 3.28 | Nov 15, 2028 | 3.70 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 19,451.79 | 0.00 | 10.28 | Mar 17, 2044 | 7.25 |
TRGP | TARGA RESOURCES CORP | Industrial | Fixed Income | 19,451.79 | 0.00 | 6.63 | Mar 30, 2034 | 6.50 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 19,451.79 | 0.00 | 2.45 | Nov 25, 2027 | 5.25 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 19,451.79 | 0.00 | 2.60 | Jan 15, 2028 | 3.60 |
AMAT | APPLIED MATERIALS INC | Industrial | Fixed Income | 19,451.79 | 0.00 | 7.81 | Oct 01, 2035 | 5.10 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 19,451.79 | 0.00 | 4.92 | Feb 20, 2031 | 5.83 |
BAYNGR | BAYER US FINANCE LLC 144A | Industrial | Fixed Income | 19,451.79 | 0.00 | 1.50 | Nov 21, 2026 | 6.13 |
CDW | CDW LLC | Industrial | Fixed Income | 19,451.79 | 0.00 | 1.95 | Apr 01, 2028 | 4.25 |
CNOOC | CNOOC FINANCE (2013) LTD | Agency | Fixed Income | 19,451.79 | 0.00 | 14.86 | Sep 30, 2049 | 3.30 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 19,451.79 | 0.00 | 3.40 | Feb 01, 2030 | 5.70 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 19,451.79 | 0.00 | 14.48 | Feb 24, 2055 | 5.50 |
RABOBK | COOPERATIEVE RABOBANK UA | Financial Institutions | Fixed Income | 19,451.79 | 0.00 | 1.28 | Jul 21, 2026 | 3.75 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 19,451.79 | 0.00 | 5.57 | Sep 08, 2031 | 4.40 |
DG | DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 19,451.79 | 0.00 | 6.10 | Nov 01, 2032 | 5.00 |
ILDFP | ILIAD HOLDING SAS 144A | Industrial | Fixed Income | 19,451.79 | 0.00 | 4.38 | Apr 15, 2032 | 7.00 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Industrial | Fixed Income | 19,451.79 | 0.00 | 7.00 | Jul 01, 2034 | 5.88 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 19,451.79 | 0.00 | 1.12 | May 19, 2026 | 2.60 |
JEF | JEFFERIES GROUP LLC MTN | Financial Institutions | Fixed Income | 19,451.79 | 0.00 | 5.81 | Oct 15, 2031 | 2.63 |
KOREA | KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 19,451.79 | 0.00 | 12.51 | Jun 10, 2044 | 4.13 |
MGM | MGM RESORTS INTERNATIONAL | Industrial | Fixed Income | 19,451.79 | 0.00 | 3.26 | Sep 15, 2029 | 6.13 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 19,451.79 | 0.00 | 9.09 | Feb 06, 2037 | 4.10 |
MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 19,451.79 | 0.00 | 6.62 | Sep 15, 2033 | 5.88 |
NTT | NTT FINANCE CORP 144A | Industrial | Fixed Income | 19,451.79 | 0.00 | 2.12 | Jul 02, 2027 | 5.10 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 19,451.79 | 0.00 | 3.61 | Apr 01, 2029 | 3.50 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 19,451.79 | 0.00 | 1.74 | Feb 01, 2027 | 3.20 |
TECN | TECAN GROUP AG | Health Care | Equity | 19,444.66 | 0.00 | 0.00 | nan | 0.00 |
ALSN | ALSO HOLDING AG | Information Technology | Equity | 19,444.66 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 19,440.87 | 0.00 | 23.64 | Nov 04, 2050 | 0.30 |
BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Government Related | Fixed Income | 19,415.53 | 0.00 | 5.47 | Feb 28, 2031 | 2.88 |
300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 19,380.12 | 0.00 | 0.00 | nan | 0.00 |
23 | BANK OF EAST ASIA LTD | Financials | Equity | 19,377.61 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 19,377.51 | 0.00 | 15.14 | Oct 04, 2040 | 0.10 |
AL | AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 19,377.26 | 0.00 | 1.84 | Apr 01, 2027 | 3.63 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 19,377.26 | 0.00 | 7.06 | Feb 08, 2034 | 4.85 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 19,377.26 | 0.00 | 5.47 | Feb 04, 2031 | 1.63 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 19,377.26 | 0.00 | 7.63 | Mar 01, 2035 | 5.25 |
AVB | AVALONBAY COMMUNITIES INC | Financial Institutions | Fixed Income | 19,377.26 | 0.00 | 3.49 | Dec 01, 2028 | 1.90 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 19,377.26 | 0.00 | 1.00 | Apr 15, 2026 | 4.25 |
BG | BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 19,377.26 | 0.00 | 1.33 | Aug 15, 2026 | 3.25 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 19,377.26 | 0.00 | 4.94 | Jan 30, 2031 | 5.25 |
CVX | CHEVRON CORP | Industrial | Fixed Income | 19,377.26 | 0.00 | 15.05 | May 11, 2050 | 3.08 |
CB | CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 19,377.26 | 0.00 | 3.94 | Aug 15, 2029 | 4.65 |
KO | COCA-COLA CO | Industrial | Fixed Income | 19,377.26 | 0.00 | 5.50 | Mar 05, 2031 | 2.00 |
CUBE | CUBESMART LP | Financial Institutions | Fixed Income | 19,377.26 | 0.00 | 3.50 | Dec 15, 2028 | 2.25 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 19,377.26 | 0.00 | 7.07 | Apr 11, 2034 | 5.10 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Industrial | Fixed Income | 19,377.26 | 0.00 | 5.39 | Jun 01, 2032 | 9.25 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 19,377.26 | 0.00 | 14.17 | Apr 22, 2064 | 6.00 |
FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 19,377.26 | 0.00 | 2.02 | May 05, 2027 | 2.55 |
FI | FISERV INC | Industrial | Fixed Income | 19,377.26 | 0.00 | 3.06 | Aug 21, 2028 | 5.38 |
HES | HESS CORP | Industrial | Fixed Income | 19,377.26 | 0.00 | 9.80 | Jan 15, 2040 | 6.00 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 19,377.26 | 0.00 | 14.25 | Mar 25, 2060 | 4.95 |
MPLX | MPLX LP | Industrial | Fixed Income | 19,377.26 | 0.00 | 12.24 | Mar 01, 2047 | 5.20 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Financial Institutions | Fixed Income | 19,377.26 | 0.00 | 8.69 | Aug 15, 2039 | 9.38 |
SUZANO | SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 19,377.26 | 0.00 | 5.95 | Jan 15, 2032 | 3.13 |
TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Agency | Fixed Income | 19,377.26 | 0.00 | 5.90 | Aug 02, 2031 | 1.63 |
UHS | UNIVERSAL HEALTH SERVICES INC | Industrial | Fixed Income | 19,377.26 | 0.00 | 5.00 | Oct 15, 2030 | 2.65 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 19,377.26 | 0.00 | 2.57 | Nov 24, 2027 | 1.63 |
SOIAZ | STATE OIL CO OF THE AZERBAIJAN REP RegS | Agency | Fixed Income | 19,377.26 | 0.00 | 4.24 | Mar 18, 2030 | 6.95 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrial | Fixed Income | 19,377.26 | 0.00 | 6.43 | Nov 07, 2033 | 6.50 |
VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 19,377.26 | 0.00 | 3.46 | Oct 05, 2034 | 8.99 |
TVE | TAMARACK VALLEY ENERGY LTD | Energy | Equity | 19,360.84 | 0.00 | 0.00 | nan | 0.00 |
NXE | NEXGEN ENERGY LTD | Energy | Equity | 19,360.84 | 0.00 | 0.00 | nan | 0.00 |
ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | Fixed Income | 19,352.16 | 0.00 | 8.27 | Oct 02, 2034 | 2.75 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 19,339.49 | 0.00 | 4.07 | Nov 01, 2029 | 5.25 |
JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 19,336.52 | 0.00 | 0.00 | nan | 0.00 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 19,336.52 | 0.00 | 0.00 | nan | 0.00 |
4062 | IBIDEN LTD | Information Technology | Equity | 19,327.32 | 0.00 | 0.00 | nan | 0.00 |
AJB | AJ BELL PLC | Financials | Equity | 19,327.32 | 0.00 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 19,326.81 | 0.00 | 11.17 | Jul 15, 2039 | 3.20 |
HGB | HUNGARY (REPUBLIC OF) | Treasury | Fixed Income | 19,314.14 | 0.00 | 1.68 | Dec 22, 2026 | 2.75 |
TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 19,310.56 | 0.00 | 0.00 | nan | 0.00 |
FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 19,310.23 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 19,302.73 | 0.00 | 13.38 | Mar 09, 2049 | 4.55 |
BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 19,302.73 | 0.00 | 15.35 | Dec 06, 2057 | 4.40 |
ADM | ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 19,302.73 | 0.00 | 1.34 | Aug 11, 2026 | 2.50 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 19,302.73 | 0.00 | 1.84 | Mar 12, 2028 | 5.67 |
CRHID | CRH AMERICA FINANCE INC 144A | Industrial | Fixed Income | 19,302.73 | 0.00 | 1.96 | May 09, 2027 | 3.40 |
CVX | CHEVRON USA INC | Industrial | Fixed Income | 19,302.73 | 0.00 | 2.55 | Jan 15, 2028 | 3.85 |
CB | CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 19,302.73 | 0.00 | 8.90 | May 15, 2038 | 6.50 |
CLF | CLEVELAND-CLIFFS INC 144A | Industrial | Fixed Income | 19,302.73 | 0.00 | 4.84 | May 01, 2033 | 7.38 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 19,302.73 | 0.00 | 9.71 | Mar 01, 2038 | 3.90 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 19,302.73 | 0.00 | 3.68 | May 15, 2029 | 4.13 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 19,302.73 | 0.00 | 3.30 | May 15, 2054 | 8.00 |
HLNLN | HALEON US CAPITAL LLC | Industrial | Fixed Income | 19,302.73 | 0.00 | 1.87 | Mar 24, 2027 | 3.38 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 19,302.73 | 0.00 | 15.54 | Jun 15, 2062 | 5.20 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Industrial | Fixed Income | 19,302.73 | 0.00 | 12.43 | Sep 26, 2048 | 5.00 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 19,302.73 | 0.00 | 5.07 | Mar 15, 2031 | 5.20 |
KEY | KEYCORP MTN | Financial Institutions | Fixed Income | 19,302.73 | 0.00 | 4.16 | Oct 01, 2029 | 2.55 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 19,302.73 | 0.00 | 13.03 | Mar 01, 2045 | 3.70 |
MQGAU | MACQUARIE BANK LTD 144A | Financial Institutions | Fixed Income | 19,302.73 | 0.00 | 5.29 | Mar 03, 2036 | 3.05 |
NFLX | NETFLIX INC | Industrial | Fixed Income | 19,302.73 | 0.00 | 14.34 | Aug 15, 2054 | 5.40 |
PYPL | PAYPAL HOLDINGS INC | Industrial | Fixed Income | 19,302.73 | 0.00 | 4.76 | Jun 01, 2030 | 2.30 |
DUK | PROGRESS ENERGY INC | Utility | Fixed Income | 19,302.73 | 0.00 | 4.84 | Mar 01, 2031 | 7.75 |
RNR | RENAISSANCERE HOLDINGS LTD | Financial Institutions | Fixed Income | 19,302.73 | 0.00 | 6.36 | Jun 05, 2033 | 5.75 |
SANFP | SANOFI SA | Industrial | Fixed Income | 19,302.73 | 0.00 | 2.94 | Jun 19, 2028 | 3.63 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 19,302.73 | 0.00 | 4.63 | Aug 10, 2030 | 4.98 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 19,302.73 | 0.00 | 4.17 | Dec 17, 2029 | 4.78 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 19,302.73 | 0.00 | 2.35 | Oct 08, 2027 | 4.35 |
UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 19,302.73 | 0.00 | 6.87 | Dec 08, 2033 | 5.00 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 19,302.73 | 0.00 | 5.95 | May 19, 2032 | 4.20 |
SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 19,302.73 | 0.00 | 6.75 | Mar 10, 2033 | 3.63 |
AEGEBZ | AEGEA FINANCE SARL RegS | Utility | Fixed Income | 19,302.73 | 0.00 | 3.01 | Jan 20, 2031 | 9.00 |
UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereign | Fixed Income | 19,302.73 | 0.00 | 7.78 | Feb 01, 2034 | 0.00 |
ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 19,301.76 | 0.00 | 0.00 | nan | 0.00 |
BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Related | Fixed Income | 19,301.47 | 0.00 | 2.13 | May 25, 2027 | 1.00 |
SANTAN | BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 19,301.47 | 0.00 | 2.80 | Feb 08, 2028 | 2.13 |
NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 19,283.10 | 0.00 | 0.00 | nan | 0.00 |
1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 19,274.22 | 0.00 | 0.00 | nan | 0.00 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 19,264.44 | 0.00 | 0.00 | nan | 0.00 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasury | Fixed Income | 19,263.45 | 0.00 | 4.36 | Mar 26, 2031 | 7.00 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 19,263.45 | 0.00 | 18.33 | Jan 15, 2053 | 2.90 |
PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 19,261.76 | 0.00 | 0.00 | nan | 0.00 |
OLN | OLIN CORP | Materials | Equity | 19,256.97 | 0.00 | 0.00 | nan | 0.00 |
GMS | GMS INC | Industrials | Equity | 19,251.72 | 0.00 | 0.00 | nan | 0.00 |
AWR | AMERICAN STATES WATER | Utilities | Equity | 19,248.33 | 0.00 | 0.00 | nan | 0.00 |
AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | Fixed Income | 19,228.20 | 0.00 | 8.32 | Feb 15, 2041 | 7.83 |
APP | APPLOVIN CORP | Industrial | Fixed Income | 19,228.20 | 0.00 | 4.07 | Dec 01, 2029 | 5.13 |
ARCC | ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 19,228.20 | 0.00 | 3.73 | Jul 15, 2029 | 5.95 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 19,228.20 | 0.00 | 2.17 | Jul 16, 2027 | 4.90 |
ABXCN | BARRICK NA FINANCE LLC | Industrial | Fixed Income | 19,228.20 | 0.00 | 10.92 | May 01, 2043 | 5.75 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 19,228.20 | 0.00 | 13.46 | Apr 01, 2063 | 5.50 |
CB | CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 19,228.20 | 0.00 | 5.17 | Sep 15, 2030 | 1.38 |
COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 19,228.20 | 0.00 | 12.17 | Nov 15, 2044 | 4.30 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 19,228.20 | 0.00 | 7.33 | Sep 01, 2034 | 5.20 |
DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 19,228.20 | 0.00 | 2.87 | Apr 01, 2028 | 1.90 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 19,228.20 | 0.00 | 13.54 | Jun 15, 2054 | 5.80 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Financial Institutions | Fixed Income | 19,228.20 | 0.00 | 2.71 | Mar 03, 2028 | 5.45 |
FRRA4410 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 19,228.20 | 0.00 | 6.72 | Jan 01, 2051 | 2.50 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Industrial | Fixed Income | 19,228.20 | 0.00 | 1.28 | Jul 26, 2026 | 3.50 |
IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Industrial | Fixed Income | 19,228.20 | 0.00 | 2.77 | May 30, 2029 | 9.50 |
BBWI | BATH & BODY WORKS INC | Industrial | Fixed Income | 19,228.20 | 0.00 | 7.39 | Nov 01, 2035 | 6.88 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 19,228.20 | 0.00 | 3.12 | Aug 16, 2028 | 4.55 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 19,228.20 | 0.00 | 3.62 | Jun 05, 2030 | 5.72 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 19,228.20 | 0.00 | 3.21 | Sep 11, 2028 | 4.05 |
ORLY | OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 19,228.20 | 0.00 | 5.94 | Jun 15, 2032 | 4.70 |
OKE | ONEOK INC | Industrial | Fixed Income | 19,228.20 | 0.00 | 12.49 | Jul 15, 2048 | 5.20 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 19,228.20 | 0.00 | 5.43 | Jun 01, 2031 | 3.25 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 19,228.20 | 0.00 | 0.94 | Mar 05, 2026 | 0.99 |
STX | SEAGATE HDD CAYMAN | Industrial | Fixed Income | 19,228.20 | 0.00 | 2.94 | Dec 01, 2032 | 9.63 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 19,228.20 | 0.00 | 3.36 | Jan 19, 2030 | 5.63 |
SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 19,228.20 | 0.00 | 4.78 | Apr 15, 2081 | 3.38 |
SYF | SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 19,228.20 | 0.00 | 3.74 | Aug 02, 2030 | 5.93 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 19,228.20 | 0.00 | 6.80 | Jan 15, 2034 | 5.75 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 19,228.20 | 0.00 | 6.18 | Nov 21, 2032 | 4.95 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 19,228.20 | 0.00 | 3.90 | Sep 13, 2030 | 5.62 |
UBSCM_18-C8-A4 | UBSCM_18-C8 A4 | CMBS | Fixed Income | 19,228.20 | 0.00 | 2.75 | Feb 15, 2051 | 3.98 |
UNVR | WINDSOR HOLDINGS III LLC 144A | Industrial | Fixed Income | 19,228.20 | 0.00 | 2.38 | Jun 15, 2030 | 8.50 |
COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 19,228.20 | 0.00 | 10.25 | Apr 04, 2044 | 7.00 |
BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 19,228.20 | 0.00 | 10.68 | Sep 19, 2044 | 6.00 |
BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Agency | Fixed Income | 19,228.20 | 0.00 | 13.13 | May 07, 2050 | 4.70 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 19,225.43 | 0.00 | 8.39 | Mar 15, 2035 | 3.45 |
CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 19,220.35 | 0.00 | 0.00 | nan | 0.00 |
JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 19,218.16 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Treasury | Fixed Income | 19,212.75 | 0.00 | 22.45 | Jun 20, 2050 | 0.60 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 19,212.75 | 0.00 | 5.52 | Feb 25, 2032 | 6.70 |
2371 | KAKAKU.COM INC | Communication | Equity | 19,209.98 | 0.00 | 0.00 | nan | 0.00 |
6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 19,205.70 | 0.00 | 0.00 | nan | 0.00 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | Fixed Income | 19,200.08 | 0.00 | 4.32 | Jan 22, 2030 | 4.75 |
IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Government Related | Fixed Income | 19,200.08 | 0.00 | 8.64 | Feb 19, 2035 | 2.75 |
HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 19,199.12 | 0.00 | 0.00 | nan | 0.00 |
ZAIN | MOBILE TEL | Communication | Equity | 19,193.24 | 0.00 | 0.00 | nan | 0.00 |
4980 | DEXERIALS CORP | Information Technology | Equity | 19,176.45 | 0.00 | 0.00 | nan | 0.00 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | Fixed Income | 19,174.73 | 0.00 | 1.81 | Jan 18, 2027 | 0.63 |
GMD | GENESIS MINERALS LTD | Materials | Equity | 19,159.69 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 19,153.67 | 0.00 | 12.28 | Mar 15, 2045 | 4.75 |
AMGN | AMGEN INC | Industrial | Fixed Income | 19,153.67 | 0.00 | 13.06 | Jun 15, 2048 | 4.56 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 19,153.67 | 0.00 | 13.69 | Jun 15, 2054 | 5.65 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 19,153.67 | 0.00 | 4.40 | Apr 15, 2030 | 4.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 19,153.67 | 0.00 | 12.36 | Apr 01, 2045 | 4.15 |
CATMED | COMMONSPIRIT HEALTH | Industrial | Fixed Income | 19,153.67 | 0.00 | 10.99 | Nov 01, 2042 | 4.35 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 19,153.67 | 0.00 | 10.85 | Jul 15, 2046 | 8.35 |
FGG61390 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 19,153.67 | 0.00 | 6.79 | Jun 01, 2047 | 3.00 |
FNFM9656 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 19,153.67 | 0.00 | 4.20 | Nov 01, 2036 | 1.50 |
GWW | WW GRAINGER INC | Industrial | Fixed Income | 19,153.67 | 0.00 | 12.30 | Jun 15, 2045 | 4.60 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 19,153.67 | 0.00 | 3.53 | Apr 19, 2029 | 5.50 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 19,153.67 | 0.00 | 6.10 | Jun 15, 2032 | 3.90 |
MPC | MARATHON PETROLEUM CORP | Industrial | Fixed Income | 19,153.67 | 0.00 | 11.82 | Sep 15, 2044 | 4.75 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 19,153.67 | 0.00 | 0.89 | Mar 14, 2026 | 3.75 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 19,153.67 | 0.00 | 3.57 | Apr 15, 2029 | 4.90 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Financial Institutions | Fixed Income | 19,153.67 | 0.00 | 11.89 | Jan 14, 2041 | 2.65 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 19,153.67 | 0.00 | 5.74 | Sep 16, 2051 | 2.90 |
NDSN | NORDSON CORPORATION | Industrial | Fixed Income | 19,153.67 | 0.00 | 3.12 | Sep 15, 2028 | 5.60 |
PFE | PFIZER INC | Industrial | Fixed Income | 19,153.67 | 0.00 | 11.85 | Jun 15, 2043 | 4.30 |
PORTRN | PORT AUTH N Y & N J | Local Authority | Fixed Income | 19,153.67 | 0.00 | 14.69 | Oct 15, 2057 | 4.23 |
ROP | ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 19,153.67 | 0.00 | 4.11 | Sep 15, 2029 | 2.95 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 19,153.67 | 0.00 | 14.46 | Nov 15, 2050 | 3.50 |
USFOOD | US FOODS INC 144A | Industrial | Fixed Income | 19,153.67 | 0.00 | 2.76 | Feb 15, 2029 | 4.75 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 19,153.67 | 0.00 | 15.41 | Feb 14, 2053 | 3.50 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 19,153.67 | 0.00 | 16.04 | Aug 15, 2059 | 3.88 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 19,153.67 | 0.00 | 11.45 | Jan 15, 2043 | 4.65 |
WHR | WHIRLPOOL CORPORATION | Industrial | Fixed Income | 19,153.67 | 0.00 | 3.48 | Feb 26, 2029 | 4.75 |
SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 19,153.67 | 0.00 | 5.95 | Nov 23, 2032 | 6.50 |
ADIBUH | ADIB CAPITAL INVEST 3 LTD RegS | Financial Institutions | Fixed Income | 19,153.67 | 0.00 | 2.94 | Dec 31, 2079 | 7.25 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | Fixed Income | 19,153.67 | 0.00 | 3.13 | Oct 11, 2028 | 5.88 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Industrial | Fixed Income | 19,153.67 | 0.00 | 6.65 | Jan 15, 2034 | 6.40 |
ANTOLN | ANTOFAGASTA PLC RegS | Industrial | Fixed Income | 19,153.67 | 0.00 | 6.75 | May 02, 2034 | 6.25 |
RRL | REGIS RESOURCES LTD | Materials | Equity | 19,142.93 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 19,136.71 | 0.00 | 1.66 | Nov 25, 2026 | 0.25 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 19,136.71 | 0.00 | 6.02 | Apr 22, 2031 | 0.00 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | Fixed Income | 19,136.71 | 0.00 | 7.81 | Jan 10, 2034 | 2.63 |
PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 19,130.46 | 0.00 | 0.00 | nan | 0.00 |
ENOG | ENERGEAN PLC | Energy | Equity | 19,126.17 | 0.00 | 0.00 | nan | 0.00 |
GFF | GRIFFON CORP | Industrials | Equity | 19,121.98 | 0.00 | 0.00 | nan | 0.00 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 19,098.69 | 0.00 | 2.15 | Jun 15, 2027 | 2.35 |
ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 19,086.02 | 0.00 | 1.52 | Oct 30, 2026 | 6.25 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 19,086.02 | 0.00 | 4.60 | Nov 15, 2029 | 0.05 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | Fixed Income | 19,086.02 | 0.00 | 9.40 | May 24, 2038 | 4.75 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 19,079.15 | 0.00 | 3.27 | Dec 01, 2028 | 4.30 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 19,079.15 | 0.00 | 7.36 | Jan 30, 2036 | 5.44 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 19,079.15 | 0.00 | 5.83 | Mar 16, 2032 | 4.74 |
BAYNGR | BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 19,079.15 | 0.00 | 12.40 | Jun 25, 2048 | 4.88 |
BROAPT | BROWARD CNTY FLA ARPT SYS REV | Local Authority | Fixed Income | 19,079.15 | 0.00 | 9.06 | Oct 01, 2043 | 3.48 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 19,079.15 | 0.00 | 11.11 | Jun 01, 2041 | 3.50 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 19,079.15 | 0.00 | 7.64 | Feb 01, 2035 | 4.85 |
FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 19,079.15 | 0.00 | 4.23 | Jan 30, 2030 | 5.15 |
FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 19,079.15 | 0.00 | 14.43 | Apr 18, 2064 | 5.90 |
FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 19,079.15 | 0.00 | 7.61 | Apr 01, 2035 | 5.55 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 19,079.15 | 0.00 | 7.08 | Jun 26, 2034 | 5.50 |
ENTG | ENTEGRIS ESCROW CORP 144A | Industrial | Fixed Income | 19,079.15 | 0.00 | 2.97 | Jun 15, 2030 | 5.95 |
FMCN | FIRST QUANTUM MINERALS LTD 144A | Industrial | Fixed Income | 19,079.15 | 0.00 | 4.51 | Mar 01, 2033 | 8.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 19,079.15 | 0.00 | 1.94 | May 17, 2027 | 5.85 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 19,079.15 | 0.00 | 7.82 | May 02, 2036 | 6.50 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 19,079.15 | 0.00 | 2.06 | May 25, 2027 | 3.25 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 19,079.15 | 0.00 | 3.33 | Sep 14, 2028 | 1.50 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Financial Institutions | Fixed Income | 19,079.15 | 0.00 | 9.67 | Mar 30, 2040 | 6.06 |
OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 19,079.15 | 0.00 | 3.64 | May 15, 2031 | 7.50 |
OTEXCN | OPEN TEXT CORP 144A | Industrial | Fixed Income | 19,079.15 | 0.00 | 2.58 | Feb 15, 2028 | 3.88 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 19,079.15 | 0.00 | 5.92 | Sep 01, 2031 | 1.90 |
ROCSOF | ROCKET SOFTWARE INC 144A | Industrial | Fixed Income | 19,079.15 | 0.00 | 0.11 | Nov 28, 2028 | 9.00 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 19,079.15 | 0.00 | 6.51 | May 02, 2033 | 5.00 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 19,079.15 | 0.00 | 2.81 | May 19, 2029 | 5.64 |
SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Industrial | Fixed Income | 19,079.15 | 0.00 | 2.90 | Oct 31, 2029 | 8.63 |
TRV | TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 19,079.15 | 0.00 | 10.27 | Nov 01, 2040 | 5.35 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 19,079.15 | 0.00 | 12.89 | Apr 15, 2047 | 4.25 |
ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 19,079.15 | 0.00 | 10.27 | Jan 20, 2050 | 7.12 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Financial Institutions | Fixed Income | 19,079.15 | 0.00 | 3.13 | Nov 03, 2033 | 2.95 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 19,079.15 | 0.00 | 12.95 | Mar 29, 2047 | 4.20 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereign | Fixed Income | 19,079.15 | 0.00 | 2.42 | Nov 21, 2027 | 6.25 |
SRP | SERCO GROUP PLC | Industrials | Equity | 19,075.88 | 0.00 | 0.00 | nan | 0.00 |
1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 19,074.88 | 0.00 | 0.00 | nan | 0.00 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 19,073.35 | 0.00 | 3.99 | Jul 01, 2029 | 2.88 |
KLBN11 | KLABIN UNITS SA | Materials | Equity | 19,068.65 | 0.00 | 0.00 | nan | 0.00 |
APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 19,061.78 | 0.00 | 0.00 | nan | 0.00 |
CDB | CELCOMDIGI | Communication | Equity | 19,049.96 | 0.00 | 0.00 | nan | 0.00 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 19,049.96 | 0.00 | 0.00 | nan | 0.00 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | Fixed Income | 19,048.00 | 0.00 | 4.90 | Mar 04, 2030 | 0.01 |
COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 19,042.35 | 0.00 | 0.00 | nan | 0.00 |
2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 19,037.50 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 19,035.33 | 0.00 | 12.94 | Jun 02, 2043 | 3.50 |
BONEX | BONESUPPORT HOLDING | Health Care | Equity | 19,025.59 | 0.00 | 0.00 | nan | 0.00 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 19,025.59 | 0.00 | 0.00 | nan | 0.00 |
CNK | CINEMARK HOLDINGS INC | Communication | Equity | 19,012.60 | 0.00 | 0.00 | nan | 0.00 |
MAERSK | AP MOELLER - MAERSK A/S 144A | Industrial | Fixed Income | 19,004.62 | 0.00 | 3.80 | Jun 20, 2029 | 4.50 |
AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | Fixed Income | 19,004.62 | 0.00 | 11.28 | Feb 15, 2050 | 8.08 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 19,004.62 | 0.00 | 14.68 | Mar 15, 2051 | 3.60 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 19,004.62 | 0.00 | 5.98 | May 15, 2032 | 4.10 |
AAPL | APPLE INC | Industrial | Fixed Income | 19,004.62 | 0.00 | 13.85 | Sep 12, 2047 | 3.75 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 19,004.62 | 0.00 | 10.41 | Aug 02, 2043 | 7.08 |
BRBR | BELLRING BRANDS INC 144A | Industrial | Fixed Income | 19,004.62 | 0.00 | 2.67 | Mar 15, 2030 | 7.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 19,004.62 | 0.00 | 3.89 | Oct 17, 2029 | 4.97 |
CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Industrial | Fixed Income | 19,004.62 | 0.00 | 12.33 | Jun 01, 2047 | 4.95 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 19,004.62 | 0.00 | 8.80 | Apr 01, 2038 | 5.38 |
CHITRN | CHICAGO ILL TRANSIT AUTH | Local Authority | Fixed Income | 19,004.62 | 0.00 | 6.79 | Dec 01, 2040 | 6.90 |
CRBG | COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 19,004.62 | 0.00 | 6.79 | Jan 15, 2034 | 5.75 |
FHMS_K1512-A2 | FHMS_K1512 A2 | CMBS | Fixed Income | 19,004.62 | 0.00 | 5.20 | May 25, 2031 | 2.99 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Industrial | Fixed Income | 19,004.62 | 0.00 | 9.20 | Jan 25, 2039 | 6.30 |
GBLATL | GA GLOBAL FUNDING TRUST 144A | Financial Institutions | Fixed Income | 19,004.62 | 0.00 | 6.00 | Jan 06, 2032 | 2.90 |
GLPI | GLP CAPITAL LP | Industrial | Fixed Income | 19,004.62 | 0.00 | 3.32 | Jan 15, 2029 | 5.30 |
KEY | KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 19,004.62 | 0.00 | 6.33 | Jan 26, 2033 | 5.00 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 19,004.62 | 0.00 | 5.38 | Jan 15, 2031 | 1.80 |
LVS | LAS VEGAS SANDS CORP | Industrial | Fixed Income | 19,004.62 | 0.00 | 1.35 | Aug 18, 2026 | 3.50 |
LMT | LOCKHEED MARTIN CORP | Industrial | Fixed Income | 19,004.62 | 0.00 | 11.79 | Dec 15, 2042 | 4.07 |
MFCCN | MANULIFE FINANCIAL CORP | Financial Institutions | Fixed Income | 19,004.62 | 0.00 | 12.26 | Mar 04, 2046 | 5.38 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 19,004.62 | 0.00 | 2.21 | Aug 01, 2027 | 4.75 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 19,004.62 | 0.00 | 13.93 | Jul 15, 2052 | 5.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 19,004.62 | 0.00 | 3.16 | Sep 11, 2029 | 4.25 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 19,004.62 | 0.00 | 2.59 | Jan 09, 2028 | 4.85 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 19,004.62 | 0.00 | 0.98 | Apr 02, 2026 | 4.70 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 19,004.62 | 0.00 | 6.92 | Dec 01, 2032 | 1.86 |
PSX | PHILLIPS 66 | Industrial | Fixed Income | 19,004.62 | 0.00 | 10.47 | May 01, 2042 | 5.88 |
EQH | PINE STREET TRUST II 144A | Financial Institutions | Fixed Income | 19,004.62 | 0.00 | 12.54 | Feb 15, 2049 | 5.57 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 19,004.62 | 0.00 | 1.27 | Jul 20, 2026 | 5.20 |
CRM | SALESFORCE INC | Industrial | Fixed Income | 19,004.62 | 0.00 | 17.54 | Jul 15, 2061 | 3.05 |
SEE | SEALED AIR CORPORATION 144A | Industrial | Fixed Income | 19,004.62 | 0.00 | 1.90 | Feb 01, 2028 | 6.13 |
SOCGEN | SOCIETE GENERALE SA 144A | Financial Institutions | Fixed Income | 19,004.62 | 0.00 | 5.36 | Jun 09, 2032 | 2.89 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 19,004.62 | 0.00 | 7.65 | Feb 20, 2035 | 5.10 |
WMT | WALMART INC | Industrial | Fixed Income | 19,004.62 | 0.00 | 9.87 | Jun 28, 2038 | 3.95 |
ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Agency | Fixed Income | 19,004.62 | 0.00 | 3.03 | Aug 10, 2028 | 6.35 |
RDEDOR | REDE DOR FINANCE SARL RegS | Industrial | Fixed Income | 19,004.62 | 0.00 | 4.24 | Jan 22, 2030 | 4.50 |
SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Industrial | Fixed Income | 19,004.62 | 0.00 | 1.80 | Apr 30, 2029 | 7.88 |
YPFDAR | YPF SA RegS | Agency | Fixed Income | 19,004.62 | 0.00 | 2.97 | Jan 17, 2031 | 9.50 |
CNSHAN | COASTAL EMERALD LTD RegS | Financial Institutions | Fixed Income | 19,004.62 | 0.00 | 2.01 | Dec 31, 2079 | 6.50 |
TMV | TEAMVIEWER | Information Technology | Equity | 18,992.07 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 18,984.63 | 0.00 | 4.86 | Jun 02, 2030 | 2.05 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 18,984.63 | 0.00 | 10.34 | Jun 18, 2038 | 3.50 |
6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 18,975.30 | 0.00 | 0.00 | nan | 0.00 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 18,971.96 | 0.00 | 4.88 | Jun 18, 2030 | 2.20 |
ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 18,960.88 | 0.00 | 0.00 | nan | 0.00 |
GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 18,951.55 | 0.00 | 0.00 | nan | 0.00 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 18,946.61 | 0.00 | 2.00 | Mar 31, 2027 | 0.20 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Financial Institutions | Fixed Income | 18,930.09 | 0.00 | 4.22 | Jan 30, 2031 | 5.09 |
COR | CENCORA INC | Industrial | Fixed Income | 18,930.09 | 0.00 | 4.64 | May 15, 2030 | 2.80 |
BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Financial Institutions | Fixed Income | 18,930.09 | 0.00 | 0.81 | May 15, 2026 | 5.75 |
CNH | CNH INDUSTRIAL NV MTN | Industrial | Fixed Income | 18,930.09 | 0.00 | 2.40 | Nov 15, 2027 | 3.85 |
CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial | Fixed Income | 18,930.09 | 0.00 | 3.56 | Apr 26, 2029 | 5.38 |
CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Industrial | Fixed Income | 18,930.09 | 0.00 | 2.92 | Jul 01, 2028 | 3.88 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Agency | Fixed Income | 18,930.09 | 0.00 | 5.52 | Jan 28, 2031 | 1.25 |
DVN | DEVON ENERGY CORPORATION | Industrial | Fixed Income | 18,930.09 | 0.00 | 13.42 | Sep 15, 2054 | 5.75 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 18,930.09 | 0.00 | 9.90 | Jan 27, 2040 | 5.60 |
EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Agency | Fixed Income | 18,930.09 | 0.00 | 1.33 | Aug 05, 2026 | 3.38 |
FNFS6581 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 18,930.09 | 0.00 | 2.06 | Dec 01, 2053 | 6.50 |
FI | FISERV INC | Industrial | Fixed Income | 18,930.09 | 0.00 | 1.82 | Mar 15, 2027 | 5.15 |
GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 18,930.09 | 0.00 | 1.41 | Sep 15, 2026 | 3.25 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 18,930.09 | 0.00 | 11.66 | Apr 01, 2043 | 4.20 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 18,930.09 | 0.00 | 14.51 | Jun 01, 2054 | 5.25 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 18,930.09 | 0.00 | 12.54 | Mar 01, 2048 | 5.20 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 18,930.09 | 0.00 | 16.20 | Feb 27, 2063 | 4.95 |
L | LOEWS CORPORATION | Financial Institutions | Fixed Income | 18,930.09 | 0.00 | 0.91 | Apr 01, 2026 | 3.75 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 18,930.09 | 0.00 | 1.73 | Jan 16, 2027 | 4.85 |
Q | QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 18,930.09 | 0.00 | 3.86 | Sep 15, 2029 | 7.50 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 18,930.09 | 0.00 | 1.19 | Jun 14, 2027 | 1.67 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 18,930.09 | 0.00 | 6.64 | Dec 01, 2033 | 6.50 |
TTEFP | TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 18,930.09 | 0.00 | 6.97 | Apr 05, 2034 | 5.15 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 18,930.09 | 0.00 | 13.40 | Oct 15, 2047 | 3.75 |
VLO | VALERO ENERGY CORPORATION | Industrial | Fixed Income | 18,930.09 | 0.00 | 5.45 | Apr 15, 2032 | 7.50 |
WASMUL | WASH MULTIFAMILY ACQUISITION INC 144A | Industrial | Fixed Income | 18,930.09 | 0.00 | 0.88 | Apr 15, 2026 | 5.75 |
YARNO | YARA INTERNATIONAL ASA 144A | Industrial | Fixed Income | 18,930.09 | 0.00 | 4.65 | Jun 04, 2030 | 3.15 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrial | Fixed Income | 18,930.09 | 0.00 | 2.52 | Nov 30, 2027 | 3.67 |
RAILUA | RAIL CAPITAL MARKETS PLC RegS | Agency | Fixed Income | 18,930.09 | 0.00 | 1.28 | Jul 09, 2026 | 0.00 |
BAKIDE | BRASKEM IDESA SAPI RegS | Industrial | Fixed Income | 18,930.09 | 0.00 | 3.75 | Nov 15, 2029 | 7.45 |
BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 18,930.09 | 0.00 | 4.24 | Apr 18, 2030 | 6.25 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Industrial | Fixed Income | 18,930.09 | 0.00 | 3.34 | Jan 15, 2029 | 6.05 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 18,930.09 | 0.00 | 3.54 | May 28, 2029 | 5.75 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Fixed Income | 18,930.09 | 0.00 | 8.98 | Mar 09, 2037 | 4.75 |
ASGN | ASGN INC | Information Technology | Equity | 18,911.73 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 18,908.59 | 0.00 | 5.41 | Sep 09, 2030 | 0.00 |
NMIH | NMI HOLDINGS INC | Financials | Equity | 18,904.06 | 0.00 | 0.00 | nan | 0.00 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 18,895.92 | 0.00 | 0.10 | Apr 25, 2025 | 0.75 |
BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 18,870.57 | 0.00 | 5.61 | Sep 26, 2032 | 4.13 |
BCOLOMBIA | BANCOLOMBIA SA | Financials | Equity | 18,869.30 | 0.00 | 0.00 | nan | 0.00 |
1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 18,863.07 | 0.00 | 0.00 | nan | 0.00 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 18,855.56 | 0.00 | 3.70 | May 30, 2029 | 5.15 |
MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | Fixed Income | 18,855.56 | 0.00 | 8.11 | Nov 15, 2039 | 6.67 |
MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 18,855.56 | 0.00 | 3.37 | Feb 06, 2029 | 5.33 |
NCLH | NCL CORPORATION LTD 144A | Industrial | Fixed Income | 18,855.56 | 0.00 | 1.37 | Jan 15, 2029 | 8.13 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Financial Institutions | Fixed Income | 18,855.56 | 0.00 | 7.37 | Jan 14, 2036 | 5.90 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 18,855.56 | 0.00 | 12.58 | Apr 15, 2045 | 3.85 |
PSX | PHILLIPS 66 CO | Industrial | Fixed Income | 18,855.56 | 0.00 | 6.52 | Jun 30, 2033 | 5.30 |
RECLIN | REC LIMITED MTN RegS | Agency | Fixed Income | 18,855.56 | 0.00 | 2.74 | Apr 11, 2028 | 5.63 |
D | VIRGINIA ELEC & POWER CO | Utility | Fixed Income | 18,855.56 | 0.00 | 1.82 | Mar 15, 2027 | 3.50 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 18,855.56 | 0.00 | 11.55 | Nov 16, 2040 | 2.96 |
AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 18,855.56 | 0.00 | 5.64 | Sep 01, 2032 | 3.50 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 18,855.56 | 0.00 | 3.41 | Jan 12, 2029 | 5.20 |
AMCX | AMC NETWORKS INC | Industrial | Fixed Income | 18,855.56 | 0.00 | 3.51 | Feb 15, 2029 | 4.25 |
AZN | ASTRAZENECA PLC | Industrial | Fixed Income | 18,855.56 | 0.00 | 11.93 | Sep 18, 2042 | 4.00 |
ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 18,855.56 | 0.00 | 12.22 | Oct 15, 2044 | 4.13 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 18,855.56 | 0.00 | 13.09 | Sep 06, 2049 | 4.76 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 18,855.56 | 0.00 | 1.05 | May 04, 2026 | 3.12 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 18,855.56 | 0.00 | 3.51 | Feb 22, 2029 | 4.90 |
CSX | CSX CORP | Industrial | Fixed Income | 18,855.56 | 0.00 | 14.28 | Nov 15, 2052 | 4.50 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 18,855.56 | 0.00 | 3.09 | Aug 15, 2028 | 3.70 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 18,855.56 | 0.00 | 1.42 | Sep 06, 2026 | 2.63 |
CEG | CONSTELLATION ENERGY GENERATION LL | Utility | Fixed Income | 18,855.56 | 0.00 | 2.65 | Mar 01, 2028 | 5.60 |
DG | DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 18,855.56 | 0.00 | 2.78 | May 01, 2028 | 4.13 |
EMACN | EMERA US FINANCE LP | Utility | Fixed Income | 18,855.56 | 0.00 | 1.15 | Jun 15, 2026 | 3.55 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 18,855.56 | 0.00 | 1.28 | Aug 01, 2026 | 4.54 |
FOXA | FOX CORP | Industrial | Fixed Income | 18,855.56 | 0.00 | 4.45 | Apr 08, 2030 | 3.50 |
DOC | HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 18,855.56 | 0.00 | 3.47 | Dec 01, 2028 | 2.13 |
DOC | HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 18,855.56 | 0.00 | 6.17 | Dec 15, 2032 | 5.25 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 18,855.56 | 0.00 | 14.26 | Mar 01, 2054 | 5.25 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 18,855.56 | 0.00 | 7.41 | Aug 15, 2034 | 4.80 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 18,855.56 | 0.00 | 15.03 | Sep 15, 2062 | 5.80 |
ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 18,841.20 | 0.00 | 0.00 | nan | 0.00 |
PUM | PUMA | Consumer Discretionary | Equity | 18,807.68 | 0.00 | 0.00 | nan | 0.00 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Covered | Fixed Income | 18,794.53 | 0.00 | 2.78 | Jan 17, 2028 | 0.75 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Covered | Fixed Income | 18,794.53 | 0.00 | 2.94 | Mar 20, 2028 | 0.88 |
HESSEN | HESSE (STATE OF) | Government Related | Fixed Income | 18,794.53 | 0.00 | 6.97 | Jan 10, 2033 | 2.88 |
4208 | UBE CORP | Materials | Equity | 18,790.91 | 0.00 | 0.00 | nan | 0.00 |
CATE | CATENA | Real Estate | Equity | 18,790.91 | 0.00 | 0.00 | nan | 0.00 |
KXS | KINAXIS INC | Information Technology | Equity | 18,790.91 | 0.00 | 0.00 | nan | 0.00 |
NHPC | NHPC LTD | Utilities | Equity | 18,788.32 | 0.00 | 0.00 | nan | 0.00 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 18,781.86 | 0.00 | 0.97 | Mar 13, 2026 | 0.25 |
A | AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 18,781.04 | 0.00 | 4.14 | Sep 15, 2029 | 2.75 |
AMGN | AMGEN INC | Industrial | Fixed Income | 18,781.04 | 0.00 | 6.19 | Jan 15, 2032 | 2.00 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 18,781.04 | 0.00 | 5.27 | Mar 10, 2032 | 2.67 |
BTECN | BAYTEX ENERGY CORP 144A | Industrial | Fixed Income | 18,781.04 | 0.00 | 2.97 | Apr 30, 2030 | 8.50 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 18,781.04 | 0.00 | 2.78 | Apr 15, 2028 | 4.80 |
CPN | CALPINE CORP 144A | Utility | Fixed Income | 18,781.04 | 0.00 | 4.15 | Feb 01, 2031 | 5.00 |
CFG | CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 18,781.04 | 0.00 | 6.50 | Apr 25, 2035 | 6.64 |
CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Industrial | Fixed Income | 18,781.04 | 0.00 | 3.67 | Jul 01, 2029 | 4.88 |
COMM | COMMSCOPE LLC 144A | Industrial | Fixed Income | 18,781.04 | 0.00 | 3.87 | Sep 01, 2029 | 4.75 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Industrial | Fixed Income | 18,781.04 | 0.00 | 4.58 | Mar 10, 2030 | 2.63 |
DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | Fixed Income | 18,781.04 | 0.00 | 13.50 | Nov 01, 2050 | 2.92 |
FRQE7117 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 18,781.04 | 0.00 | 5.21 | Aug 01, 2052 | 4.50 |
FRRC2104 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 18,781.04 | 0.00 | 4.10 | Jul 01, 2036 | 2.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 18,781.04 | 0.00 | 5.40 | Jun 17, 2031 | 3.63 |
GE | GE CAPITAL INTERNATIONAL FUNDING C | Industrial | Fixed Income | 18,781.04 | 0.00 | 8.23 | Nov 15, 2035 | 4.42 |
GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 18,781.04 | 0.00 | 1.75 | Jan 15, 2027 | 2.15 |
DOC | HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 18,781.04 | 0.00 | 3.89 | Jul 15, 2029 | 3.50 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 18,781.04 | 0.00 | 1.51 | Nov 02, 2026 | 3.50 |
AES | INDIANAPOLIS POWER & LIGHT CO 144A | Utility | Fixed Income | 18,781.04 | 0.00 | 6.06 | Dec 01, 2032 | 5.65 |
PPL | KENTUCKY UTILITIES CO | Utility | Fixed Income | 18,781.04 | 0.00 | 10.26 | Nov 01, 2040 | 5.13 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 18,781.04 | 0.00 | 14.44 | Feb 27, 2053 | 4.88 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 18,781.04 | 0.00 | 1.11 | May 11, 2027 | 1.63 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Financial Institutions | Fixed Income | 18,781.04 | 0.00 | 2.12 | Jul 02, 2027 | 5.27 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 18,781.04 | 0.00 | 6.07 | Dec 15, 2032 | 6.50 |
NTT | NTT FINANCE CORP 144A | Industrial | Fixed Income | 18,781.04 | 0.00 | 5.48 | Apr 03, 2031 | 2.06 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 18,781.04 | 0.00 | 4.98 | Feb 15, 2031 | 5.30 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 18,781.04 | 0.00 | 5.19 | Nov 01, 2030 | 1.75 |
SYK | STRYKER CORPORATION | Industrial | Fixed Income | 18,781.04 | 0.00 | 12.65 | Mar 15, 2046 | 4.63 |
TRGP | TARGA RESOURCES CORP | Industrial | Fixed Income | 18,781.04 | 0.00 | 12.91 | Feb 15, 2053 | 6.50 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 18,781.04 | 0.00 | 4.76 | May 04, 2030 | 1.75 |
UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 18,781.04 | 0.00 | 4.16 | Sep 06, 2029 | 2.13 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 18,781.04 | 0.00 | 8.41 | Jan 15, 2036 | 4.27 |
VICI | VICI PROPERTIES LP 144A | Industrial | Fixed Income | 18,781.04 | 0.00 | 1.64 | Feb 15, 2027 | 3.75 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 18,781.04 | 0.00 | 6.35 | Apr 01, 2033 | 5.00 |
V | VISA INC | Industrial | Fixed Income | 18,781.04 | 0.00 | 11.46 | Apr 15, 2040 | 2.70 |
WCC | WESCO DISTRIBUTION INC 144A | Industrial | Fixed Income | 18,781.04 | 0.00 | 3.87 | Mar 15, 2032 | 6.63 |
COMQAT | CBQ FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 18,781.04 | 0.00 | 3.51 | Mar 28, 2029 | 5.38 |
SISETI | SISECAM UK PLC RegS | Industrial | Fixed Income | 18,781.04 | 0.00 | 2.86 | May 02, 2029 | 8.25 |
EIBUH | EI SUKUK COMPANY LTD RegS | Agency | Fixed Income | 18,781.04 | 0.00 | 3.68 | May 28, 2029 | 5.43 |
BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Financial Institutions | Fixed Income | 18,781.04 | 0.00 | 7.15 | Jul 05, 2034 | 5.65 |
ATS | ATS CORP | Industrials | Equity | 18,774.15 | 0.00 | 0.00 | nan | 0.00 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 18,770.39 | 0.00 | 0.00 | nan | 0.00 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasury | Fixed Income | 18,769.19 | 0.00 | 1.30 | Aug 26, 2026 | 7.50 |
JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Treasury | Fixed Income | 18,756.51 | 0.00 | 22.82 | Jun 20, 2051 | 0.70 |
IFCN | INFICON HOLDING AG | Information Technology | Equity | 18,740.63 | 0.00 | 0.00 | nan | 0.00 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 18,718.49 | 0.00 | 7.23 | Aug 15, 2033 | 3.00 |
ACX | ACERINOX SA | Materials | Equity | 18,707.10 | 0.00 | 0.00 | nan | 0.00 |
AFREXI | AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | Fixed Income | 18,706.51 | 0.00 | 5.30 | May 17, 2031 | 3.80 |
ALK | ALASKA AIRLINES INC. 144A | Industrial | Fixed Income | 18,706.51 | 0.00 | 1.97 | Feb 15, 2029 | 4.80 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Industrial | Fixed Income | 18,706.51 | 0.00 | 2.69 | Mar 15, 2028 | 4.50 |
BBCMS_24-C30-A5 | BBCMS_24-C30 A5 | CMBS | Fixed Income | 18,706.51 | 0.00 | 7.31 | Nov 15, 2057 | 5.53 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 18,706.51 | 0.00 | 1.15 | Jun 05, 2026 | 5.30 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Financial Institutions | Fixed Income | 18,706.51 | 0.00 | 2.98 | Jul 13, 2028 | 5.79 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 18,706.51 | 0.00 | 15.34 | May 15, 2051 | 2.85 |
CSLAU | CSL FINANCE PLC 144A | Industrial | Fixed Income | 18,706.51 | 0.00 | 3.64 | Apr 27, 2029 | 4.05 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 18,706.51 | 0.00 | 13.22 | Apr 01, 2050 | 4.25 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 18,706.51 | 0.00 | 1.42 | Oct 02, 2026 | 5.93 |
CLX | CLOROX COMPANY | Industrial | Fixed Income | 18,706.51 | 0.00 | 2.33 | Oct 01, 2027 | 3.10 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 18,706.51 | 0.00 | 1.23 | Jul 05, 2026 | 5.59 |
DE | JOHN DEERE CAPITAL CORP | Industrial | Fixed Income | 18,706.51 | 0.00 | 5.45 | Jan 15, 2031 | 1.45 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 18,706.51 | 0.00 | 2.30 | Sep 09, 2027 | 5.37 |
DVN | DEVON ENERGY CORPORATION | Industrial | Fixed Income | 18,706.51 | 0.00 | 7.35 | Sep 15, 2034 | 5.20 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 18,706.51 | 0.00 | 12.24 | May 15, 2046 | 4.90 |
KHC | KRAFT HEINZ FOODS CO 144A | Industrial | Fixed Income | 18,706.51 | 0.00 | 9.25 | Aug 01, 2039 | 7.13 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 18,706.51 | 0.00 | 4.35 | Feb 15, 2030 | 4.50 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 18,706.51 | 0.00 | 14.04 | Feb 10, 2055 | 5.70 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 18,706.51 | 0.00 | 9.89 | Jan 15, 2038 | 3.40 |
KPERM | Kaiser Permanente | Industrial | Fixed Income | 18,706.51 | 0.00 | 15.38 | Jun 01, 2051 | 3.00 |
LABL | LABL INC 144A | Industrial | Fixed Income | 18,706.51 | 0.00 | 4.63 | Oct 01, 2031 | 8.63 |
LNC | LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 18,706.51 | 0.00 | 4.36 | Jan 15, 2030 | 3.05 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 18,706.51 | 0.00 | 4.86 | Jun 15, 2030 | 1.85 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Industrial | Fixed Income | 18,706.51 | 0.00 | 2.52 | Jul 21, 2028 | 5.75 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 18,706.51 | 0.00 | 1.42 | Sep 15, 2026 | 6.22 |
MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 18,706.51 | 0.00 | 6.19 | Apr 15, 2032 | 2.70 |
MSC_19-H6-A4 | MSC_19-H6 A4 | CMBS | Fixed Income | 18,706.51 | 0.00 | 3.76 | Jun 17, 2052 | 3.42 |
VTRS | MYLAN II BV | Industrial | Fixed Income | 18,706.51 | 0.00 | 11.46 | Jun 15, 2046 | 5.25 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 18,706.51 | 0.00 | 2.40 | Oct 26, 2027 | 4.50 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Institutions | Fixed Income | 18,706.51 | 0.00 | 2.27 | Aug 15, 2028 | 5.50 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 18,706.51 | 0.00 | 13.08 | Jul 30, 2049 | 4.70 |
PYPL | PAYPAL HOLDINGS INC | Industrial | Fixed Income | 18,706.51 | 0.00 | 5.96 | Jun 01, 2032 | 4.40 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 18,706.51 | 0.00 | 3.11 | Sep 07, 2028 | 5.25 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 18,706.51 | 0.00 | 0.97 | Mar 30, 2026 | 5.50 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrial | Fixed Income | 18,706.51 | 0.00 | 1.03 | Apr 15, 2026 | 5.75 |
RBACN | RITCHIE BROS HOLDINGS INC 144A | Industrial | Fixed Income | 18,706.51 | 0.00 | 1.90 | Mar 15, 2031 | 7.75 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 18,706.51 | 0.00 | 1.12 | May 13, 2026 | 1.15 |
OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 18,706.51 | 0.00 | 2.30 | Jan 15, 2028 | 6.63 |
SURCEN | SURGERY CENTER HOLDINGS INC 144A | Industrial | Fixed Income | 18,706.51 | 0.00 | 4.08 | Apr 15, 2032 | 7.25 |
RIG | TRANSOCEAN INC 144A | Industrial | Fixed Income | 18,706.51 | 0.00 | 3.11 | May 15, 2029 | 8.25 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 18,706.51 | 0.00 | 14.51 | Oct 01, 2051 | 3.80 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 18,706.51 | 0.00 | 11.68 | May 15, 2041 | 3.05 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 18,706.51 | 0.00 | 1.84 | Mar 22, 2027 | 5.30 |
KENINT | KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 18,706.51 | 0.00 | 9.11 | Feb 28, 2048 | 8.25 |
CMPCCI | INVERSIONES CMPC SA RegS | Industrial | Fixed Income | 18,706.51 | 0.00 | 6.33 | Jun 23, 2033 | 6.13 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 18,706.51 | 0.00 | 4.95 | Sep 30, 2033 | 8.50 |
SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 18,706.51 | 0.00 | 1.90 | Apr 22, 2027 | 6.63 |
SISETI | SISECAM UK PLC RegS | Industrial | Fixed Income | 18,706.51 | 0.00 | 4.08 | May 02, 2032 | 8.63 |
HLSTWR | HTA GROUP LTD RegS | Industrial | Fixed Income | 18,706.51 | 0.00 | 2.83 | Jun 04, 2029 | 7.50 |
MPHASIS | MPHASIS LTD | Information Technology | Equity | 18,694.87 | 0.00 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 18,680.47 | 0.00 | 7.72 | Jun 15, 2036 | 6.25 |
WD | WALKER & DUNLOP INC | Financials | Equity | 18,678.51 | 0.00 | 0.00 | nan | 0.00 |
8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 18,673.58 | 0.00 | 0.00 | nan | 0.00 |
AZE | AZELIS GROUP NV | Industrials | Equity | 18,673.58 | 0.00 | 0.00 | nan | 0.00 |
FVI | FORTUNA MINING CORP | Materials | Equity | 18,673.58 | 0.00 | 0.00 | nan | 0.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 18,667.80 | 0.00 | 5.58 | Jun 20, 2031 | 3.65 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 18,661.74 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Treasury | Fixed Income | 18,655.13 | 0.00 | 20.37 | Sep 20, 2048 | 0.90 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrial | Fixed Income | 18,631.98 | 0.00 | 9.44 | Apr 15, 2038 | 4.38 |
ATH | ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 18,631.98 | 0.00 | 4.11 | Apr 03, 2030 | 6.15 |
ADSK | AUTODESK INC | Industrial | Fixed Income | 18,631.98 | 0.00 | 2.05 | Jun 15, 2027 | 3.50 |
CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 18,631.98 | 0.00 | 2.61 | Feb 01, 2028 | 5.38 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN | Supranational | Fixed Income | 18,631.98 | 0.00 | 2.08 | Jun 11, 2027 | 4.63 |
DE | DEERE & CO | Industrial | Fixed Income | 18,631.98 | 0.00 | 7.48 | Jan 16, 2035 | 5.45 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 18,631.98 | 0.00 | 10.23 | Mar 23, 2040 | 4.63 |
ET | ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 18,631.98 | 0.00 | 11.92 | Apr 15, 2047 | 5.30 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 18,631.98 | 0.00 | 6.36 | Jan 11, 2033 | 5.13 |
FNMA2833 | FNMA 30YR | MBS Pass-Through | Fixed Income | 18,631.98 | 0.00 | 6.39 | Dec 01, 2046 | 3.00 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 18,631.98 | 0.00 | 4.98 | Sep 01, 2030 | 2.50 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 18,631.98 | 0.00 | 1.38 | Sep 30, 2026 | 4.95 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 18,631.98 | 0.00 | 3.45 | Jan 15, 2029 | 4.25 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Industrial | Fixed Income | 18,631.98 | 0.00 | 3.54 | Mar 21, 2029 | 3.80 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 18,631.98 | 0.00 | 2.18 | Aug 01, 2027 | 6.22 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 18,631.98 | 0.00 | 14.78 | Jun 15, 2053 | 4.15 |
MAS | MASSACHUSETTS ST | Local Authority | Fixed Income | 18,631.98 | 0.00 | 3.30 | May 01, 2029 | 4.91 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Industrial | Fixed Income | 18,631.98 | 0.00 | 2.40 | Aug 01, 2028 | 5.75 |
MSI | MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 18,631.98 | 0.00 | 5.14 | Nov 15, 2030 | 2.30 |
NWG | NATWEST MARKETS PLC MTN 144A | Financial Institutions | Fixed Income | 18,631.98 | 0.00 | 1.99 | May 17, 2027 | 5.42 |
OTEXCN | OPEN TEXT INC 144A | Industrial | Fixed Income | 18,631.98 | 0.00 | 4.09 | Feb 15, 2030 | 4.13 |
PNC | PNC BANK NA | Financial Institutions | Fixed Income | 18,631.98 | 0.00 | 4.20 | Oct 22, 2029 | 2.70 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 18,631.98 | 0.00 | 1.56 | Nov 15, 2026 | 2.90 |
SABHLD | SABRE GLBL INC 144A | Industrial | Fixed Income | 18,631.98 | 0.00 | 2.51 | Nov 15, 2029 | 10.75 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 18,631.98 | 0.00 | 4.83 | Jul 15, 2030 | 2.65 |
FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Industrial | Fixed Income | 18,631.98 | 0.00 | 3.20 | May 15, 2031 | 7.25 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 18,631.98 | 0.00 | 2.32 | Nov 01, 2027 | 5.85 |
SUCN | SUNCOR ENERGY INC. | Industrial | Fixed Income | 18,631.98 | 0.00 | 9.14 | Jun 01, 2039 | 6.85 |
SUN | SUNOCO LP 144A | Industrial | Fixed Income | 18,631.98 | 0.00 | 2.33 | May 01, 2029 | 7.00 |
TRGP | TARGA RESOURCES CORP | Industrial | Fixed Income | 18,631.98 | 0.00 | 6.25 | Mar 15, 2033 | 6.13 |
SW | WRKCO INC | Industrial | Fixed Income | 18,631.98 | 0.00 | 3.50 | Mar 15, 2029 | 4.90 |
WSTP | WESTPAC BANKING CORP MTN | Financial Institutions | Fixed Income | 18,631.98 | 0.00 | 6.03 | Aug 10, 2033 | 5.41 |
ALFACL | ALFA DESARROLLO SPA RegS | Utility | Fixed Income | 18,631.98 | 0.00 | 11.29 | Sep 27, 2051 | 4.55 |
HYUELE | SK HYNIX INC RegS | Industrial | Fixed Income | 18,631.98 | 0.00 | 3.41 | Jan 16, 2029 | 5.50 |
SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Utility | Fixed Income | 18,631.98 | 0.00 | 3.56 | Dec 31, 2079 | 8.75 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 18,629.78 | 0.00 | 3.92 | Jun 02, 2029 | 2.70 |
ALFAA | ALFA A | Industrials | Equity | 18,626.35 | 0.00 | 0.00 | nan | 0.00 |
LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 18,623.29 | 0.00 | 0.00 | nan | 0.00 |
PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 18,611.28 | 0.00 | 0.00 | nan | 0.00 |
4088 | AIR WATER INC | Materials | Equity | 18,606.53 | 0.00 | 0.00 | nan | 0.00 |
ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 18,606.53 | 0.00 | 0.00 | nan | 0.00 |
CMZB | COMMERZBANK AG MTN RegS | Covered | Fixed Income | 18,604.43 | 0.00 | 3.75 | Apr 20, 2029 | 3.13 |
CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 18,589.76 | 0.00 | 0.00 | nan | 0.00 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Covered | Fixed Income | 18,579.09 | 0.00 | 6.82 | Aug 25, 2032 | 1.88 |
FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 18,578.45 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 18,566.41 | 0.00 | 3.76 | Jan 22, 2029 | 0.63 |
URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 18,560.65 | 0.00 | 0.00 | nan | 0.00 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 18,557.45 | 0.00 | 4.17 | Jan 12, 2030 | 4.88 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 18,557.45 | 0.00 | 4.41 | Apr 17, 2030 | 4.60 |
AZN | ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 18,557.45 | 0.00 | 4.30 | Mar 03, 2030 | 4.90 |
BAYNGR | BAYER US FINANCE LLC 144A | Industrial | Fixed Income | 18,557.45 | 0.00 | 12.38 | Nov 21, 2053 | 6.88 |
CAH | CARDINAL HEALTH INC | Industrial | Fixed Income | 18,557.45 | 0.00 | 3.48 | Feb 15, 2029 | 5.13 |
DTE | DTE ENERGY COMPANY | Utility | Fixed Income | 18,557.45 | 0.00 | 2.87 | Jun 01, 2028 | 4.88 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 18,557.45 | 0.00 | 10.24 | Feb 15, 2041 | 6.15 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 18,557.45 | 0.00 | 5.59 | Jun 15, 2031 | 2.55 |
EQR | ERP OPERATING LP | Financial Institutions | Fixed Income | 18,557.45 | 0.00 | 4.51 | Feb 15, 2030 | 2.50 |
DAEL | ELLUCIAN HOLDINGS INC 144A | Industrial | Fixed Income | 18,557.45 | 0.00 | 3.44 | Dec 01, 2029 | 6.50 |
FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | Fixed Income | 18,557.45 | 0.00 | 4.88 | Jul 01, 2030 | 2.15 |
GD | GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 18,557.45 | 0.00 | 1.17 | Jun 01, 2026 | 1.15 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 18,557.45 | 0.00 | 7.26 | Sep 06, 2034 | 5.45 |
GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | Fixed Income | 18,557.45 | 0.00 | 9.33 | Jun 01, 2038 | 3.12 |
H | HYATT HOTELS CORP | Industrial | Fixed Income | 18,557.45 | 0.00 | 3.14 | Sep 15, 2028 | 4.38 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 18,557.45 | 0.00 | 7.01 | Feb 21, 2034 | 5.15 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 18,557.45 | 0.00 | 6.27 | Jan 15, 2033 | 5.25 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 18,557.45 | 0.00 | 11.90 | Jun 24, 2040 | 2.35 |
MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 18,557.45 | 0.00 | 2.28 | Feb 14, 2028 | 7.13 |
NDAFH | NORDEA BANK ABP MTN 144A | Financial Institutions | Fixed Income | 18,557.45 | 0.00 | 4.03 | Sep 10, 2029 | 4.38 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Industrial | Fixed Income | 18,557.45 | 0.00 | 3.96 | Jun 15, 2031 | 7.25 |
ROP | ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 18,557.45 | 0.00 | 5.48 | Feb 15, 2031 | 1.75 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 18,557.45 | 0.00 | 14.06 | Feb 01, 2050 | 3.65 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 18,557.45 | 0.00 | 2.87 | Jun 15, 2028 | 4.85 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 18,557.45 | 0.00 | 2.60 | Jan 12, 2028 | 4.63 |
VRSK | VERISK ANALYTICS INC | Industrial | Fixed Income | 18,557.45 | 0.00 | 3.57 | Mar 15, 2029 | 4.13 |
WMT | WALMART INC | Industrial | Fixed Income | 18,557.45 | 0.00 | 8.72 | Aug 15, 2037 | 6.50 |
TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | Fixed Income | 18,557.45 | 0.00 | 4.40 | Apr 23, 2030 | 4.88 |
MVMHU | MVM ENERGETIKA ZRT RegS | Agency | Fixed Income | 18,557.45 | 0.00 | 4.87 | Mar 13, 2031 | 6.50 |
NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | Fixed Income | 18,557.45 | 0.00 | 3.82 | Aug 06, 2034 | 6.00 |
TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Agency | Fixed Income | 18,557.45 | 0.00 | 3.27 | Oct 28, 2029 | 7.00 |
5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 18,556.24 | 0.00 | 0.00 | nan | 0.00 |
8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 18,556.24 | 0.00 | 0.00 | nan | 0.00 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Treasury | Fixed Income | 18,541.07 | 0.00 | 5.94 | Mar 24, 2031 | 0.00 |
NDAFH | NORDEA HYPOTEK AB RegS | Covered | Fixed Income | 18,541.07 | 0.00 | 4.23 | Oct 26, 2029 | 3.50 |
JPM | JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 18,528.39 | 0.00 | 3.73 | Mar 23, 2030 | 1.96 |
7732 | TOPCON CORP | Information Technology | Equity | 18,522.71 | 0.00 | 0.00 | nan | 0.00 |
CGCBV | CARGOTEC CORP CLASS B | Industrials | Equity | 18,522.71 | 0.00 | 0.00 | nan | 0.00 |
AMBANK | AMMB HOLDINGS | Financials | Equity | 18,514.22 | 0.00 | 0.00 | nan | 0.00 |
2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 18,514.22 | 0.00 | 0.00 | nan | 0.00 |
CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 18,514.01 | 0.00 | 0.00 | nan | 0.00 |
BANB | BACHEM HOLDING AG | Health Care | Equity | 18,505.95 | 0.00 | 0.00 | nan | 0.00 |
TXG | TOREX GOLD RESOURCES INC | Materials | Equity | 18,505.95 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 18,503.05 | 0.00 | 27.44 | Oct 22, 2073 | 1.13 |
SIGB | SINGAPORE (REPUBLIC OF) RegS | Treasury | Fixed Income | 18,503.05 | 0.00 | 25.47 | Aug 01, 2072 | 3.00 |
SWEDA | SWEDBANK HYPOTEK AB RegS | Covered | Fixed Income | 18,503.05 | 0.00 | 3.70 | Mar 28, 2029 | 3.00 |
PERUGB | PERU (REPUBLIC OF) | Treasury | Fixed Income | 18,490.37 | 0.00 | 7.08 | Aug 12, 2034 | 5.40 |
ABNANV | ABN AMRO BANK NV MTN 144A | Financial Institutions | Fixed Income | 18,482.92 | 0.00 | 1.42 | Sep 18, 2027 | 6.34 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 18,482.92 | 0.00 | 3.08 | Oct 25, 2028 | 6.75 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 18,482.92 | 0.00 | 2.25 | Aug 18, 2027 | 5.29 |
BHF | BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Fixed Income | 18,482.92 | 0.00 | 12.17 | Jun 22, 2047 | 4.70 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrial | Fixed Income | 18,482.92 | 0.00 | 5.46 | May 01, 2031 | 2.60 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 18,482.92 | 0.00 | 14.49 | Jan 15, 2053 | 4.45 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 18,482.92 | 0.00 | 6.00 | Apr 07, 2032 | 3.60 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Financial Institutions | Fixed Income | 18,482.92 | 0.00 | 2.38 | Sep 19, 2027 | 3.15 |
COTY | COTY INC 144A | Industrial | Fixed Income | 18,482.92 | 0.00 | 2.86 | Jul 15, 2030 | 6.63 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 18,482.92 | 0.00 | 4.74 | Jun 01, 2030 | 2.45 |
FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Financial Institutions | Fixed Income | 18,482.92 | 0.00 | 4.04 | Jun 15, 2032 | 7.00 |
FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Industrial | Fixed Income | 18,482.92 | 0.00 | 1.46 | Nov 15, 2026 | 12.25 |
GTX | GARRETT MOTION HOLDINGS INC 144A | Industrial | Fixed Income | 18,482.92 | 0.00 | 4.14 | May 31, 2032 | 7.75 |
GP | GEORGIA-PACIFIC LLC | Industrial | Fixed Income | 18,482.92 | 0.00 | 3.88 | Nov 15, 2029 | 7.75 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 18,482.92 | 0.00 | 7.74 | Jun 15, 2035 | 5.10 |
GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Financial Institutions | Fixed Income | 18,482.92 | 0.00 | 2.83 | May 17, 2028 | 4.05 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 18,482.92 | 0.00 | 4.10 | Apr 08, 2030 | 6.38 |
JXN | JACKSON FINANCIAL INC | Financial Institutions | Fixed Income | 18,482.92 | 0.00 | 2.01 | Jun 08, 2027 | 5.17 |
KCN | KINROSS GOLD CORP | Industrial | Fixed Income | 18,482.92 | 0.00 | 2.07 | Jul 15, 2027 | 4.50 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 18,482.92 | 0.00 | 16.24 | Aug 14, 2064 | 5.20 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 18,482.92 | 0.00 | 14.03 | Sep 15, 2054 | 5.85 |
NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Financial Institutions | Fixed Income | 18,482.92 | 0.00 | 13.87 | Nov 30, 2049 | 3.90 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 18,482.92 | 0.00 | 1.04 | Apr 18, 2026 | 3.00 |
PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 18,482.92 | 0.00 | 13.03 | Apr 15, 2047 | 4.13 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 18,482.92 | 0.00 | 5.23 | Oct 15, 2030 | 1.25 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 18,482.92 | 0.00 | 5.94 | Oct 13, 2032 | 5.63 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 18,482.92 | 0.00 | 6.45 | Mar 09, 2033 | 5.00 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 18,482.92 | 0.00 | 3.36 | Jan 17, 2029 | 5.75 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 18,482.92 | 0.00 | 15.78 | May 18, 2063 | 5.05 |
TOLHOS | TOLEDO HOSPITAL | Industrial | Fixed Income | 18,482.92 | 0.00 | 5.86 | Nov 15, 2038 | 5.75 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 18,482.92 | 0.00 | 4.30 | Apr 01, 2030 | 4.45 |
RPCUH | RUWAIS POWER CO PJSC RegS | Agency | Fixed Income | 18,482.92 | 0.00 | 7.11 | Aug 31, 2036 | 6.00 |
TNBMK | TNB GLOBAL VENTURES CAPITAL BHD RegS | Agency | Fixed Income | 18,482.92 | 0.00 | 3.24 | Nov 01, 2028 | 4.85 |
JSTLIN | PERIAMA HOLDINGS LLC RegS | Industrial | Fixed Income | 18,482.92 | 0.00 | 1.02 | Apr 19, 2026 | 5.95 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 18,482.92 | 0.00 | 7.29 | Jun 13, 2036 | 6.60 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 18,482.92 | 0.00 | 4.51 | Jan 12, 2031 | 8.50 |
PHILIP | ROP SUKUK TRUST RegS | Sovereign | Fixed Income | 18,482.92 | 0.00 | 3.72 | Jun 06, 2029 | 5.04 |
QIIKQD | QIIB SENIOR ORYX LTD RegS | Financial Institutions | Fixed Income | 18,482.92 | 0.00 | 3.44 | Jan 24, 2029 | 5.25 |
XP | XP INC RegS | Financial Institutions | Fixed Income | 18,482.92 | 0.00 | 3.67 | Jul 02, 2029 | 6.75 |
DZHYP | DZ HYP AG MTN RegS | Covered | Fixed Income | 18,465.03 | 0.00 | 3.77 | Jan 30, 2029 | 0.88 |
1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 18,458.15 | 0.00 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 18,452.35 | 0.00 | 1.95 | Mar 20, 2027 | 4.11 |
COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 18,451.92 | 0.00 | 0.00 | nan | 0.00 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 18,439.68 | 0.00 | 6.58 | Nov 15, 2031 | 0.00 |
2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 18,439.46 | 0.00 | 0.00 | nan | 0.00 |
960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 18,439.46 | 0.00 | 0.00 | nan | 0.00 |
PIRC | PIRELLI & C | Consumer Discretionary | Equity | 18,438.90 | 0.00 | 0.00 | nan | 0.00 |
IP | INTERPUMP GROUP | Industrials | Equity | 18,438.90 | 0.00 | 0.00 | nan | 0.00 |
BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 18,408.40 | 0.00 | 5.77 | Jun 05, 2032 | 5.88 |
AON | AON PLC | Financial Institutions | Fixed Income | 18,408.40 | 0.00 | 11.86 | Jun 14, 2044 | 4.60 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 18,408.40 | 0.00 | 6.33 | Jan 12, 2033 | 4.88 |
ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 18,408.40 | 0.00 | 7.60 | May 09, 2035 | 5.55 |
ANTHOL | ANTARES HOLDINGS LP 144A | Agency | Fixed Income | 18,408.40 | 0.00 | 1.26 | Jul 15, 2026 | 3.95 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 18,408.40 | 0.00 | 13.51 | Mar 13, 2052 | 3.48 |
BNS | BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 18,408.40 | 0.00 | 6.94 | Feb 01, 2034 | 5.65 |
BBDBCN | BOMBARDIER INC 144A | Industrial | Fixed Income | 18,408.40 | 0.00 | 2.52 | Nov 15, 2030 | 8.75 |
CABKSM | CAIXABANK SA 144A | Financial Institutions | Fixed Income | 18,408.40 | 0.00 | 3.52 | Mar 15, 2030 | 5.67 |
DTE | DTE ENERGY COMPANY | Utility | Fixed Income | 18,408.40 | 0.00 | 2.08 | Jul 01, 2027 | 4.95 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 18,408.40 | 0.00 | 5.33 | May 28, 2032 | 3.04 |
ECL | ECOLAB INC | Industrial | Fixed Income | 18,408.40 | 0.00 | 2.55 | Jan 15, 2028 | 5.25 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 18,408.40 | 0.00 | 14.50 | Jan 31, 2051 | 3.70 |
FNBQ9747 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 18,408.40 | 0.00 | 7.10 | Feb 01, 2051 | 2.00 |
FNBW9854 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 18,408.40 | 0.00 | 4.67 | Sep 01, 2052 | 5.00 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 18,408.40 | 0.00 | 10.87 | Apr 01, 2046 | 6.75 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 18,408.40 | 0.00 | 6.23 | Sep 15, 2032 | 4.50 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 18,408.40 | 0.00 | 5.18 | Jun 24, 2031 | 5.40 |
IPLPCN | INTELLIGENT PACKAGING LIMITED FINC 144A | Industrial | Fixed Income | 18,408.40 | 0.00 | 2.40 | Sep 15, 2028 | 6.00 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 18,408.40 | 0.00 | 3.84 | Aug 01, 2029 | 5.10 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 18,408.40 | 0.00 | 11.84 | Dec 01, 2045 | 5.30 |
NXPI | NXP BV | Industrial | Fixed Income | 18,408.40 | 0.00 | 1.15 | Jun 18, 2026 | 3.88 |
NACF | NONGHYUP BANK MTN RegS | Agency | Fixed Income | 18,408.40 | 0.00 | 2.99 | Jul 03, 2028 | 4.88 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financial Institutions | Fixed Income | 18,408.40 | 0.00 | 2.83 | Dec 15, 2029 | 7.88 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 18,408.40 | 0.00 | 6.65 | Sep 07, 2033 | 5.63 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 18,408.40 | 0.00 | 13.80 | Nov 15, 2049 | 3.70 |
SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 18,408.40 | 0.00 | 2.96 | Aug 01, 2028 | 4.75 |
SVELEV | 7-ELEVEN INC 144A | Industrial | Fixed Income | 18,408.40 | 0.00 | 5.45 | Feb 10, 2031 | 1.80 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 18,408.40 | 0.00 | 4.03 | Aug 15, 2029 | 2.95 |
SJM | J M SMUCKER CO | Industrial | Fixed Income | 18,408.40 | 0.00 | 13.13 | Nov 15, 2053 | 6.50 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 18,408.40 | 0.00 | 2.09 | Jun 15, 2027 | 4.68 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 18,408.40 | 0.00 | 0.94 | Mar 09, 2026 | 5.65 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 18,408.40 | 0.00 | 1.91 | May 09, 2027 | 4.75 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 18,408.40 | 0.00 | 14.25 | Jan 12, 2049 | 3.46 |
TOTALP | TOTAL PLAY TELECOMUNICACIONES SAPI 144A | Industrial | Fixed Income | 18,408.40 | 0.00 | 4.04 | Dec 31, 2032 | 11.13 |
TRMB | TRIMBLE INC | Industrial | Fixed Income | 18,408.40 | 0.00 | 6.26 | Mar 15, 2033 | 6.10 |
UDR | UDR INC MTN | Financial Institutions | Fixed Income | 18,408.40 | 0.00 | 5.67 | Aug 15, 2031 | 3.00 |
UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 18,408.40 | 0.00 | 1.31 | Jul 28, 2026 | 2.00 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 18,408.40 | 0.00 | 3.28 | Nov 13, 2028 | 4.75 |
WMT | WALMART INC | Industrial | Fixed Income | 18,408.40 | 0.00 | 8.95 | Apr 15, 2038 | 6.20 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 18,408.40 | 0.00 | 5.84 | Mar 15, 2032 | 4.80 |
WTW | WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 18,408.40 | 0.00 | 2.05 | Jun 15, 2027 | 4.65 |
CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | Fixed Income | 18,408.40 | 0.00 | 3.08 | Aug 06, 2028 | 5.00 |
INTERC | INTERCHILE SA RegS | Agency | Fixed Income | 18,408.40 | 0.00 | 12.07 | Jun 30, 2056 | 4.50 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 18,408.40 | 0.00 | 2.92 | Jun 06, 2028 | 4.77 |
HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Agency | Fixed Income | 18,408.40 | 0.00 | 3.19 | Sep 13, 2028 | 4.88 |
ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | Fixed Income | 18,408.40 | 0.00 | 1.59 | Feb 01, 2027 | 5.50 |
ESICSU | ESIC SUKUK LTD RegS | Financial Institutions | Fixed Income | 18,408.40 | 0.00 | 3.47 | Feb 14, 2029 | 5.83 |
IRBIN | IRB INFRASTRUCTURE DEVELOPERS LTD RegS | Industrial | Fixed Income | 18,408.40 | 0.00 | 4.10 | Mar 11, 2032 | 7.11 |
NIAENE | NIAGARA ENERGY SAC RegS | Utility | Fixed Income | 18,408.40 | 0.00 | 7.06 | Oct 03, 2034 | 5.75 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 18,408.40 | 0.00 | 7.43 | Nov 25, 2034 | 5.25 |
2670 | ABC MART INC | Consumer Discretionary | Equity | 18,405.37 | 0.00 | 0.00 | nan | 0.00 |
MAN | MANPOWER INC | Industrials | Equity | 18,404.13 | 0.00 | 0.00 | nan | 0.00 |
NESNVX | NESTLE HOLDINGS INC. MTN RegS | Corporates | Fixed Income | 18,388.99 | 0.00 | 2.53 | Oct 04, 2027 | 0.25 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | Fixed Income | 18,388.99 | 0.00 | 4.32 | Sep 01, 2029 | 0.88 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | Fixed Income | 18,388.99 | 0.00 | 2.08 | May 25, 2027 | 2.88 |
6113 | AMADA LTD | Industrials | Equity | 18,388.61 | 0.00 | 0.00 | nan | 0.00 |
763 | ZTE CORP H | Information Technology | Equity | 18,364.71 | 0.00 | 0.00 | nan | 0.00 |
STNE | STONECO LTD CLASS A | Financials | Equity | 18,364.71 | 0.00 | 0.00 | nan | 0.00 |
BABA | ALIBABA GROUP HOLDING LTD 144A | Industrial | Fixed Income | 18,333.87 | 0.00 | 7.67 | May 26, 2035 | 5.25 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 18,333.87 | 0.00 | 7.02 | Jan 10, 2034 | 4.90 |
AMGN | AMGEN INC | Industrial | Fixed Income | 18,333.87 | 0.00 | 12.15 | Aug 15, 2041 | 2.80 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 18,333.87 | 0.00 | 11.52 | Feb 24, 2042 | 4.13 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 18,333.87 | 0.00 | 5.73 | Feb 21, 2032 | 5.13 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 18,333.87 | 0.00 | 13.82 | Feb 15, 2054 | 5.55 |
EXE | EXPAND ENERGY CORP 144A | Industrial | Fixed Income | 18,333.87 | 0.00 | 1.57 | Feb 01, 2029 | 5.88 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 18,333.87 | 0.00 | 4.02 | Nov 19, 2034 | 5.59 |
CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Utility | Fixed Income | 18,333.87 | 0.00 | 2.36 | Mar 15, 2028 | 4.75 |
CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Utility | Fixed Income | 18,333.87 | 0.00 | 4.98 | Feb 15, 2031 | 3.75 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 18,333.87 | 0.00 | 8.50 | Mar 15, 2037 | 6.45 |
DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 18,333.87 | 0.00 | 6.61 | Nov 15, 2033 | 5.88 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 18,333.87 | 0.00 | 1.71 | Jan 11, 2027 | 4.63 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 18,333.87 | 0.00 | 2.61 | Jan 14, 2028 | 4.63 |
IT | GARTNER INC 144A | Industrial | Fixed Income | 18,333.87 | 0.00 | 4.23 | Oct 01, 2030 | 3.75 |
GL | GLOBE LIFE INC | Financial Institutions | Fixed Income | 18,333.87 | 0.00 | 4.98 | Aug 15, 2030 | 2.15 |
HAL | HALLIBURTON COMPANY | Industrial | Fixed Income | 18,333.87 | 0.00 | 4.50 | Mar 01, 2030 | 2.92 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 18,333.87 | 0.00 | 7.63 | Apr 27, 2035 | 4.85 |
HRI | HERC HOLDINGS INC 144A | Industrial | Fixed Income | 18,333.87 | 0.00 | 2.91 | Jun 15, 2029 | 6.63 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 18,333.87 | 0.00 | 2.66 | Feb 03, 2028 | 4.63 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 18,333.87 | 0.00 | 8.40 | May 15, 2036 | 4.50 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 18,333.87 | 0.00 | 14.02 | Nov 15, 2054 | 5.70 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 18,333.87 | 0.00 | 1.17 | Jun 15, 2026 | 3.13 |
NGGLN | NATIONAL GRID PLC | Utility | Fixed Income | 18,333.87 | 0.00 | 6.85 | Jan 11, 2034 | 5.42 |
SCGAU | SCENTRE GROUP TRUST 2 144A | Financial Institutions | Fixed Income | 18,333.87 | 0.00 | 4.58 | Sep 24, 2080 | 5.13 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 18,333.87 | 0.00 | 10.45 | Jan 22, 2044 | 6.13 |
STSGEN | SALES TAX SECURITIZATION CORP | Local Authority | Fixed Income | 18,333.87 | 0.00 | 10.33 | Jan 01, 2042 | 3.24 |
SJM | J M SMUCKER CO | Industrial | Fixed Income | 18,333.87 | 0.00 | 10.71 | Nov 15, 2043 | 6.50 |
UNVHGR | UNIV CALIF REGTS MED CTR POOLED RE | Local Authority | Fixed Income | 18,333.87 | 0.00 | 9.62 | May 15, 2048 | 6.55 |
CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 18,333.87 | 0.00 | 2.85 | May 02, 2028 | 4.25 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 18,333.87 | 0.00 | 3.28 | Nov 07, 2028 | 4.50 |
CEMEX | CEMEX MEXICO SA DE CV RegS | Industrial | Fixed Income | 18,333.87 | 0.00 | 2.72 | Nov 19, 2029 | 5.45 |
CEMEX | CEMEX SAB DE CV RegS | Industrial | Fixed Income | 18,333.87 | 0.00 | 5.14 | Jul 11, 2031 | 3.88 |
XINAOG | ENN ENERGY HOLDINGS LTD RegS | Utility | Fixed Income | 18,333.87 | 0.00 | 1.97 | May 17, 2027 | 4.63 |
BSFR | BSF SUKUK COMPANY LTD RegS | Financial Institutions | Fixed Income | 18,333.87 | 0.00 | 2.91 | May 31, 2028 | 4.75 |
KNBZMK | KHAZANAH GLOBAL SUKUK BHD RegS | Agency | Fixed Income | 18,333.87 | 0.00 | 2.91 | Jun 01, 2028 | 4.69 |
BCHINA | BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS | Agency | Fixed Income | 18,333.87 | 0.00 | 1.21 | Jun 26, 2026 | 4.63 |
HTSC | PIONEER REWARD LTD MTN RegS | Financial Institutions | Fixed Income | 18,333.87 | 0.00 | 1.33 | Aug 09, 2026 | 5.25 |
CSNABZ | CSN RESOURCES SA RegS | Industrial | Fixed Income | 18,333.87 | 0.00 | 3.78 | Dec 05, 2030 | 8.88 |
FABUH | FAB SUKUK COMPANY LTD RegS | Agency | Fixed Income | 18,333.87 | 0.00 | 3.47 | Jan 23, 2029 | 4.78 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 18,333.87 | 0.00 | 3.55 | Feb 28, 2029 | 5.00 |
NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 18,327.46 | 0.00 | 0.00 | nan | 0.00 |
ALI | AYALA LAND INC | Real Estate | Equity | 18,327.33 | 0.00 | 0.00 | nan | 0.00 |
YESBANK | YES BANK LTD | Financials | Equity | 18,327.33 | 0.00 | 0.00 | nan | 0.00 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Corporates | Fixed Income | 18,325.62 | 0.00 | 5.32 | Apr 16, 2031 | 3.56 |
9023 | TOKYO METRO LTD | Industrials | Equity | 18,321.56 | 0.00 | 0.00 | nan | 0.00 |
8299 | PHISON ELECTRONICS CORP | Information Technology | Equity | 18,314.87 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 18,312.95 | 0.00 | 2.85 | Apr 04, 2028 | 2.88 |
PSN | PARSONS CORP | Industrials | Equity | 18,305.23 | 0.00 | 0.00 | nan | 0.00 |
MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 18,304.80 | 0.00 | 0.00 | nan | 0.00 |
AED | AEDIFICA NV | Real Estate | Equity | 18,304.80 | 0.00 | 0.00 | nan | 0.00 |
8954 | ORIX JREIT REIT INC | Real Estate | Equity | 18,288.04 | 0.00 | 0.00 | nan | 0.00 |
6592 | MABUCHI MOTOR LTD | Industrials | Equity | 18,288.04 | 0.00 | 0.00 | nan | 0.00 |
DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 18,284.22 | 0.00 | 0.00 | nan | 0.00 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | Fixed Income | 18,262.25 | 0.00 | 6.65 | Jan 19, 2032 | 0.45 |
AKERBP | AKER BP ASA 144A | Industrial | Fixed Income | 18,259.34 | 0.00 | 4.29 | Jan 15, 2030 | 3.75 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 18,259.34 | 0.00 | 13.83 | Jun 30, 2050 | 4.38 |
AMGN | AMGEN INC | Industrial | Fixed Income | 18,259.34 | 0.00 | 16.00 | Feb 22, 2062 | 4.40 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 18,259.34 | 0.00 | 2.76 | Apr 12, 2028 | 3.75 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 18,259.34 | 0.00 | 16.09 | Jan 15, 2051 | 2.50 |
CCLBCN | CCL INDUSTRIES INC 144A | Industrial | Fixed Income | 18,259.34 | 0.00 | 4.66 | Jun 01, 2030 | 3.05 |
CPN | CALPINE CORP 144A | Utility | Fixed Income | 18,259.34 | 0.00 | 4.82 | Mar 01, 2031 | 3.75 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 18,259.34 | 0.00 | 12.36 | Aug 15, 2045 | 4.60 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Industrial | Fixed Income | 18,259.34 | 0.00 | 3.50 | Dec 14, 2028 | 2.38 |
EBAY | EBAY INC | Industrial | Fixed Income | 18,259.34 | 0.00 | 14.45 | May 10, 2051 | 3.65 |
EIX | EDISON INTERNATIONAL | Utility | Fixed Income | 18,259.34 | 0.00 | 1.98 | Jun 15, 2027 | 5.75 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 18,259.34 | 0.00 | 2.05 | May 25, 2027 | 3.63 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 18,259.34 | 0.00 | 2.85 | May 15, 2028 | 4.38 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 18,259.34 | 0.00 | 13.64 | Mar 15, 2053 | 5.60 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 18,259.34 | 0.00 | 3.45 | Jan 11, 2029 | 4.50 |
FNFM9864 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 18,259.34 | 0.00 | 6.40 | Dec 01, 2051 | 2.50 |
FDX | FEDEX CORP | Industrial | Fixed Income | 18,259.34 | 0.00 | 3.16 | Oct 17, 2028 | 4.20 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financial Institutions | Fixed Income | 18,259.34 | 0.00 | 4.65 | Jun 15, 2030 | 3.40 |
PSDO | FORTRESS INTERMEDIATE 3 INC 144A | Industrial | Fixed Income | 18,259.34 | 0.00 | 3.67 | Jun 01, 2031 | 7.50 |
G2784481 | GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 18,259.34 | 0.00 | 6.10 | Apr 20, 2048 | 3.50 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 18,259.34 | 0.00 | 6.30 | May 08, 2033 | 5.70 |
HARMID | HARVEST MIDSTREAM I LP 144A | Industrial | Fixed Income | 18,259.34 | 0.00 | 0.97 | Sep 01, 2028 | 7.50 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 18,259.34 | 0.00 | 4.29 | Feb 10, 2030 | 4.80 |
JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 18,259.34 | 0.00 | 1.75 | Jan 15, 2027 | 2.50 |
KPERM | Kaiser Permanente | Industrial | Fixed Income | 18,259.34 | 0.00 | 11.95 | Jun 01, 2041 | 2.81 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 18,259.34 | 0.00 | 0.02 | Feb 03, 2030 | 5.12 |
QGTS | NAKILAT INC 144A | Agency | Fixed Income | 18,259.34 | 0.00 | 4.10 | Dec 31, 2033 | 6.07 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 18,259.34 | 0.00 | 13.88 | Mar 15, 2054 | 5.55 |
NI | NISOURCE INC | Utility | Fixed Income | 18,259.34 | 0.00 | 12.80 | May 15, 2047 | 4.38 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 18,259.34 | 0.00 | 13.41 | Apr 01, 2053 | 5.60 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 18,259.34 | 0.00 | 3.60 | May 15, 2029 | 5.55 |
RIFP | PERNOD-RICARD SA 144A | Industrial | Fixed Income | 18,259.34 | 0.00 | 1.14 | Jun 08, 2026 | 3.25 |
PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 18,259.34 | 0.00 | 3.48 | Mar 01, 2029 | 6.63 |
RJF | RAYMOND JAMES FINANCIAL INC. | Financial Institutions | Fixed Income | 18,259.34 | 0.00 | 12.40 | Jul 15, 2046 | 4.95 |
PLYIM | SCIL IV LLC 144A | Industrial | Fixed Income | 18,259.34 | 0.00 | 1.36 | Nov 01, 2026 | 5.38 |
SCI | SERVICE CORPORATION INTERNATIONAL | Industrial | Fixed Income | 18,259.34 | 0.00 | 4.65 | Oct 15, 2032 | 5.75 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 18,259.34 | 0.00 | 1.57 | Nov 30, 2026 | 3.25 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 18,259.34 | 0.00 | 3.15 | Sep 15, 2028 | 4.10 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 18,259.34 | 0.00 | 3.66 | May 21, 2030 | 4.30 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Industrial | Fixed Income | 18,259.34 | 0.00 | 1.41 | Feb 15, 2027 | 5.00 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Industrial | Fixed Income | 18,259.34 | 0.00 | 2.72 | Feb 15, 2029 | 7.38 |
TTEFP | TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 18,259.34 | 0.00 | 15.19 | Apr 05, 2064 | 5.64 |
VICI | VICI PROPERTIES LP | Industrial | Fixed Income | 18,259.34 | 0.00 | 2.66 | Feb 15, 2028 | 4.75 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 18,259.34 | 0.00 | 2.01 | May 15, 2027 | 3.75 |
CFAMCI | HUARONG FINANCE II CO LTD RegS | Agency | Fixed Income | 18,259.34 | 0.00 | 1.15 | Jun 03, 2026 | 4.63 |
LAMON | LA MONDIALE RegS | Financial Institutions | Fixed Income | 18,259.34 | 0.00 | 1.74 | Jan 26, 2047 | 5.88 |
OMAOIL | OQ SAOC MTN RegS | Agency | Fixed Income | 18,259.34 | 0.00 | 2.83 | May 06, 2028 | 5.13 |
KENINT | KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 18,259.34 | 0.00 | 6.16 | Jan 23, 2034 | 6.30 |
FRIDPT | FREEPORT INDONESIA PT RegS | Agency | Fixed Income | 18,259.34 | 0.00 | 12.45 | Apr 14, 2052 | 6.20 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 18,259.34 | 0.00 | 2.82 | Apr 24, 2028 | 4.38 |
ALMARA | ALMARAI SUKUK LTD RegS | Industrial | Fixed Income | 18,259.34 | 0.00 | 6.68 | Jul 25, 2033 | 5.23 |
KOROIL | KOREA NATIONAL OIL CORP RegS | Agency | Fixed Income | 18,259.34 | 0.00 | 0.03 | Nov 14, 2026 | 5.43 |
BSFR | BSF SUKUK COMPANY LTD RegS | Financial Institutions | Fixed Income | 18,259.34 | 0.00 | 3.46 | Jan 25, 2029 | 5.00 |
SNBAB | SNB SUKUK LTD RegS | Financial Institutions | Fixed Income | 18,259.34 | 0.00 | 3.54 | Feb 27, 2029 | 5.13 |
FUNOTR | FIDEICOMISO FIBRA UNO RegS | Financial Institutions | Fixed Income | 18,259.34 | 0.00 | 6.44 | Feb 13, 2034 | 7.38 |
BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS RegS | Agency | Fixed Income | 18,259.34 | 0.00 | 5.02 | Mar 18, 2031 | 6.00 |
BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Financial Institutions | Fixed Income | 18,259.34 | 0.00 | 0.02 | Jun 26, 2027 | 5.05 |
CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | Fixed Income | 18,259.34 | 0.00 | 0.02 | Jul 16, 2027 | 4.90 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 18,259.34 | 0.00 | 8.14 | Feb 06, 2037 | 6.55 |
SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 18,258.81 | 0.00 | 0.00 | nan | 0.00 |
BOH | BANK OF HAWAII CORP | Financials | Equity | 18,244.36 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC RegS | Corporates | Fixed Income | 18,236.91 | 0.00 | 1.18 | Jun 15, 2027 | 3.02 |
ELI | ELIA GROUP SA | Utilities | Equity | 18,220.98 | 0.00 | 0.00 | nan | 0.00 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Covered | Fixed Income | 18,211.56 | 0.00 | 2.98 | Mar 13, 2028 | 0.00 |
INTNED | ING GROEP NV RegS | Corporates | Fixed Income | 18,211.56 | 0.00 | 4.03 | Sep 03, 2030 | 3.50 |
3665 | BIZLINK HOLDING INC | Industrials | Equity | 18,208.97 | 0.00 | 0.00 | nan | 0.00 |
R3NK | RENK GROUP AG | Industrials | Equity | 18,204.22 | 0.00 | 0.00 | nan | 0.00 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Covered | Fixed Income | 18,186.21 | 0.00 | 5.52 | Jan 13, 2031 | 1.50 |
AYR | AIRCASTLE LTD 144A | Financial Institutions | Fixed Income | 18,184.81 | 0.00 | 2.92 | Jul 18, 2028 | 6.50 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrial | Fixed Income | 18,184.81 | 0.00 | 3.30 | Nov 01, 2028 | 3.38 |
ASIA | ASIAN DEVELOPMENT BANK | Supranational | Fixed Income | 18,184.81 | 0.00 | 2.91 | Jun 16, 2028 | 5.82 |
BYD | BOYD GAMING CORPORATION 144A | Industrial | Fixed Income | 18,184.81 | 0.00 | 4.80 | Jun 15, 2031 | 4.75 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 18,184.81 | 0.00 | 4.08 | Nov 25, 2029 | 4.87 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 18,184.81 | 0.00 | 11.60 | Apr 01, 2044 | 4.90 |
CFG | CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 18,184.81 | 0.00 | 5.14 | Jul 23, 2032 | 5.72 |
EXP | EAGLE MATERIALS INC | Industrial | Fixed Income | 18,184.81 | 0.00 | 5.64 | Jul 01, 2031 | 2.50 |
FGP | FERRELLGAS LP 144A | Industrial | Fixed Income | 18,184.81 | 0.00 | 3.16 | Apr 01, 2029 | 5.88 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Industrial | Fixed Income | 18,184.81 | 0.00 | 4.09 | Sep 15, 2029 | 3.25 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 18,184.81 | 0.00 | 2.27 | Oct 01, 2027 | 4.20 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereign | Fixed Income | 18,184.81 | 0.00 | 2.96 | Jun 07, 2028 | 4.00 |
HBAN | HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 18,184.81 | 0.00 | 4.49 | Feb 04, 2030 | 2.55 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 18,184.81 | 0.00 | 2.57 | Jan 11, 2028 | 4.55 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 18,184.81 | 0.00 | 13.36 | May 01, 2050 | 4.20 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 18,184.81 | 0.00 | 6.15 | Mar 02, 2034 | 6.02 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Utility | Fixed Income | 18,184.81 | 0.00 | 7.26 | Aug 15, 2034 | 5.30 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 18,184.81 | 0.00 | 3.05 | Jun 01, 2028 | 1.70 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 18,184.81 | 0.00 | 9.68 | Mar 15, 2040 | 6.20 |
OMC | OMNICOM GROUP INC | Industrial | Fixed Income | 18,184.81 | 0.00 | 7.19 | Nov 01, 2034 | 5.30 |
OKE | ONEOK INC | Industrial | Fixed Income | 18,184.81 | 0.00 | 4.63 | Nov 01, 2030 | 5.80 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 18,184.81 | 0.00 | 1.04 | Apr 14, 2026 | 1.05 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 18,184.81 | 0.00 | 13.90 | May 15, 2053 | 5.25 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 18,184.81 | 0.00 | 2.87 | Jul 20, 2028 | 9.25 |
PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 18,184.81 | 0.00 | 2.33 | Sep 15, 2047 | 4.50 |
QATAR | QATAR (STATE OF) MTN 144A | Sovereign | Fixed Income | 18,184.81 | 0.00 | 2.73 | Feb 27, 2028 | 4.50 |
SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 18,184.81 | 0.00 | 15.10 | Mar 01, 2052 | 3.70 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Industrial | Fixed Income | 18,184.81 | 0.00 | 10.68 | Sep 25, 2043 | 5.95 |
SYF | SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 18,184.81 | 0.00 | 5.92 | Feb 02, 2033 | 7.25 |
TEX | TEREX CORPORATION 144A | Industrial | Fixed Income | 18,184.81 | 0.00 | 4.77 | Oct 15, 2032 | 6.25 |
TDG | TRANSDIGM INC | Industrial | Fixed Income | 18,184.81 | 0.00 | 3.10 | May 01, 2029 | 4.88 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 18,184.81 | 0.00 | 14.26 | Dec 01, 2054 | 5.60 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 18,184.81 | 0.00 | 7.10 | May 22, 2034 | 5.15 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 18,184.81 | 0.00 | 8.62 | Nov 15, 2037 | 6.63 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 18,184.81 | 0.00 | 2.67 | Jan 25, 2028 | 3.40 |
WHISPI | WHISTLER PIPELINE LLC 144A | Industrial | Fixed Income | 18,184.81 | 0.00 | 6.96 | Sep 30, 2034 | 5.95 |
XEL | XCEL ENERGY INC | Utility | Fixed Income | 18,184.81 | 0.00 | 6.54 | Aug 15, 2033 | 5.45 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Industrial | Fixed Income | 18,184.81 | 0.00 | 4.18 | Apr 23, 2030 | 6.75 |
INVCOR | ICD SUKUK CO LTD MTN RegS | Agency | Fixed Income | 18,184.81 | 0.00 | 1.76 | Feb 01, 2027 | 5.00 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 18,184.81 | 0.00 | 2.36 | Sep 13, 2027 | 3.25 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 18,184.81 | 0.00 | 3.29 | Oct 19, 2028 | 3.50 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | Fixed Income | 18,184.81 | 0.00 | 3.51 | Feb 13, 2029 | 4.94 |
BOCOM | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Financial Institutions | Fixed Income | 18,184.81 | 0.00 | 0.02 | Aug 01, 2027 | 5.10 |
MAZOON | MAZOON ASSET COMPANY SAOC RegS | Agency | Fixed Income | 18,184.81 | 0.00 | 5.38 | Oct 09, 2031 | 5.25 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Agency | Fixed Income | 18,184.81 | 0.00 | 0.02 | Nov 05, 2027 | 4.74 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 18,173.54 | 0.00 | 6.17 | Dec 15, 2031 | 2.15 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 18,173.54 | 0.00 | 20.17 | Jun 22, 2057 | 2.25 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Covered | Fixed Income | 18,173.54 | 0.00 | 7.73 | Apr 12, 2034 | 3.00 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | Fixed Income | 18,160.87 | 0.00 | 5.70 | Jul 18, 2031 | 2.88 |
7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 18,153.93 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 18,148.19 | 0.00 | 9.25 | Jun 08, 2037 | 3.88 |
BGB | BELGIUM (KINGDOM OF) | Treasury | Fixed Income | 18,148.19 | 0.00 | 11.28 | Jun 22, 2038 | 1.90 |
3044 | TRIPOD TECHNOLOGY CORP | Information Technology | Equity | 18,146.67 | 0.00 | 0.00 | nan | 0.00 |
HILS | HILL AND SMITH PLC | Materials | Equity | 18,137.17 | 0.00 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 18,135.52 | 0.00 | 4.11 | Aug 11, 2029 | 2.83 |
TA | TRANSALTA CORP | Utilities | Equity | 18,120.41 | 0.00 | 0.00 | nan | 0.00 |
RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 18,120.41 | 0.00 | 0.00 | nan | 0.00 |
CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 18,110.28 | 0.00 | 4.84 | Dec 01, 2030 | 4.13 |
ALCSW | ALCON FINANCE CORP 144A | Industrial | Fixed Income | 18,110.28 | 0.00 | 1.43 | Sep 23, 2026 | 2.75 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Financial Institutions | Fixed Income | 18,110.28 | 0.00 | 3.93 | Sep 18, 2034 | 5.73 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 18,110.28 | 0.00 | 3.53 | Apr 02, 2029 | 4.90 |
BA | BOEING CO | Industrial | Fixed Income | 18,110.28 | 0.00 | 13.33 | May 01, 2049 | 3.90 |
CF | CF INDUSTRIES INC 144A | Industrial | Fixed Income | 18,110.28 | 0.00 | 1.60 | Dec 01, 2026 | 4.50 |
CIXCN | CI FINANCIAL CORP | Financial Institutions | Fixed Income | 18,110.28 | 0.00 | 5.09 | Dec 17, 2030 | 3.20 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 18,110.28 | 0.00 | 14.36 | Nov 01, 2052 | 4.05 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 18,110.28 | 0.00 | 4.42 | Mar 14, 2030 | 4.61 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 18,110.28 | 0.00 | 3.46 | Jan 16, 2029 | 4.50 |
FNAL8833 | FNMA 30YR | MBS Pass-Through | Fixed Income | 18,110.28 | 0.00 | 5.30 | Jun 01, 2046 | 4.00 |
FCX | FREEPORT-MCMORAN INC | Industrial | Fixed Income | 18,110.28 | 0.00 | 7.23 | Nov 14, 2034 | 5.40 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Industrial | Fixed Income | 18,110.28 | 0.00 | 1.50 | Mar 15, 2031 | 8.63 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 18,110.28 | 0.00 | 4.27 | Feb 01, 2030 | 4.70 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 18,110.28 | 0.00 | 11.52 | Feb 05, 2044 | 5.25 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 18,110.28 | 0.00 | 1.81 | Mar 03, 2027 | 2.95 |
LH | LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 18,110.28 | 0.00 | 12.06 | Feb 01, 2045 | 4.70 |
RGCARE | LIFEPOINT HEALTH INC 144A | Industrial | Fixed Income | 18,110.28 | 0.00 | 4.38 | Jun 01, 2032 | 10.00 |
MTB | M&T BANK CORPORATION MTN | Financial Institutions | Fixed Income | 18,110.28 | 0.00 | 7.22 | Jan 16, 2036 | 5.38 |
MAGN | TREASURE ESCROW CORP 144A | Industrial | Fixed Income | 18,110.28 | 0.00 | 4.40 | Nov 15, 2031 | 7.25 |
RITM | RITHM CAPITAL CORP 144A | Financial Institutions | Fixed Income | 18,110.28 | 0.00 | 2.83 | Apr 01, 2029 | 8.00 |
OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 18,110.28 | 0.00 | 4.01 | Nov 15, 2031 | 7.13 |
PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 18,110.28 | 0.00 | 13.89 | Dec 07, 2049 | 3.94 |
PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 18,110.28 | 0.00 | 3.69 | May 01, 2029 | 3.38 |
QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 18,110.28 | 0.00 | 6.41 | May 20, 2033 | 5.40 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 18,110.28 | 0.00 | 2.43 | Nov 15, 2027 | 3.38 |
RPRX | ROYALTY PHARMA PLC | Industrial | Fixed Income | 18,110.28 | 0.00 | 11.24 | Sep 02, 2040 | 3.30 |
SIMFOO | SIMMONS FOODS INC 144A | Industrial | Fixed Income | 18,110.28 | 0.00 | 3.37 | Mar 01, 2029 | 4.63 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 18,110.28 | 0.00 | 13.52 | Aug 15, 2049 | 4.45 |
VRT | VERTIV GROUP CORP 144A | Industrial | Fixed Income | 18,110.28 | 0.00 | 2.97 | Nov 15, 2028 | 4.13 |
VMED | VMED O2 UK FINANCING I PLC 144A | Industrial | Fixed Income | 18,110.28 | 0.00 | 3.97 | Apr 15, 2032 | 7.75 |
EXCRTU | TURKIYE IHRACAT KREDI BANKASI AS RegS | Agency | Fixed Income | 18,110.28 | 0.00 | 1.23 | Jul 06, 2026 | 5.75 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 18,110.28 | 0.00 | 2.06 | Jun 15, 2027 | 4.30 |
POHANG | POSCO CO LTD RegS | Industrial | Fixed Income | 18,110.28 | 0.00 | 2.22 | Aug 04, 2027 | 4.50 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Fixed Income | 18,110.28 | 0.00 | 6.55 | Apr 24, 2033 | 4.70 |
KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Agency | Fixed Income | 18,110.28 | 0.00 | 6.61 | Jun 01, 2033 | 4.88 |
BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | Fixed Income | 18,110.28 | 0.00 | 0.04 | Jun 14, 2027 | 4.83 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 18,110.28 | 0.00 | 6.40 | Oct 15, 2034 | 8.00 |
ASH | ASHLAND INC | Materials | Equity | 18,109.28 | 0.00 | 0.00 | nan | 0.00 |
WHL | WOOLWORTHS HOLDING LTD | Consumer Discretionary | Equity | 18,103.07 | 0.00 | 0.00 | nan | 0.00 |
NWG | NATWEST GROUP PLC MTN RegS | Corporates | Fixed Income | 18,097.50 | 0.00 | 1.39 | Nov 28, 2031 | 2.11 |
KPITTECH | KPIT TECHNOLOGIES LTD | Information Technology | Equity | 18,090.61 | 0.00 | 0.00 | nan | 0.00 |
JTC | JTC PLC | Financials | Equity | 18,086.88 | 0.00 | 0.00 | nan | 0.00 |
BB | BLACKBERRY LTD | Information Technology | Equity | 18,070.12 | 0.00 | 0.00 | nan | 0.00 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 18,059.48 | 0.00 | 24.35 | Aug 26, 2049 | 0.00 |
KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 18,059.46 | 0.00 | 0.00 | nan | 0.00 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | Fixed Income | 18,046.81 | 0.00 | 3.51 | Oct 06, 2028 | 0.01 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Covered | Fixed Income | 18,046.81 | 0.00 | 4.38 | Dec 06, 2029 | 3.00 |
6526 | SOCIONEXT INC | Information Technology | Equity | 18,036.60 | 0.00 | 0.00 | nan | 0.00 |
VAU | VAULT MINERALS LTD | Materials | Equity | 18,036.60 | 0.00 | 0.00 | nan | 0.00 |
AIA | AIA GROUP LTD 144A | Financial Institutions | Fixed Income | 18,035.76 | 0.00 | 2.72 | Apr 06, 2028 | 3.90 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 18,035.76 | 0.00 | 2.75 | Jan 31, 2028 | 1.50 |
AHTLN | ASHTEAD CAPITAL INC 144A | Industrial | Fixed Income | 18,035.76 | 0.00 | 6.81 | Apr 15, 2034 | 5.80 |
BG | BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 18,035.76 | 0.00 | 2.28 | Sep 25, 2027 | 3.75 |
PETSAF | CD&R SMOKEY BUYER INC 144A | Industrial | Fixed Income | 18,035.76 | 0.00 | 3.44 | Oct 15, 2029 | 9.50 |
CCL | CARNIVAL CORP 144A | Industrial | Fixed Income | 18,035.76 | 0.00 | 2.40 | Aug 15, 2029 | 7.00 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Industrial | Fixed Income | 18,035.76 | 0.00 | 3.02 | Aug 15, 2028 | 6.04 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 18,035.76 | 0.00 | 11.26 | Oct 01, 2043 | 5.40 |
EBIDCO | EFESTO BIDCO SPA 144A | Industrial | Fixed Income | 18,035.76 | 0.00 | 4.61 | Feb 15, 2032 | 7.50 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 18,035.76 | 0.00 | 4.43 | Mar 14, 2030 | 4.50 |
EXPE | EXPEDIA GROUP INC | Industrial | Fixed Income | 18,035.76 | 0.00 | 7.54 | Feb 15, 2035 | 5.40 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 18,035.76 | 0.00 | 13.06 | Mar 06, 2045 | 3.57 |
G2MA4321 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 18,035.76 | 0.00 | 6.01 | Mar 20, 2047 | 3.50 |
SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 18,035.76 | 0.00 | 4.14 | Sep 15, 2029 | 2.65 |
HPQ | HP INC | Industrial | Fixed Income | 18,035.76 | 0.00 | 3.62 | Apr 15, 2029 | 4.00 |
HAL | HALLIBURTON COMPANY | Industrial | Fixed Income | 18,035.76 | 0.00 | 11.52 | Aug 01, 2043 | 4.75 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 18,035.76 | 0.00 | 16.41 | Mar 15, 2051 | 2.38 |
IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Industrial | Fixed Income | 18,035.76 | 0.00 | 2.95 | Oct 15, 2029 | 8.13 |
LDOS | LEIDOS INC | Industrial | Fixed Income | 18,035.76 | 0.00 | 5.39 | Feb 15, 2031 | 2.30 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 18,035.76 | 0.00 | 7.10 | Feb 15, 2034 | 4.75 |
MERC | MERCER INTERNATIONAL INC. | Industrial | Fixed Income | 18,035.76 | 0.00 | 3.43 | Feb 01, 2029 | 5.13 |
PPL | PPL CAPITAL FUNDING INC | Utility | Fixed Income | 18,035.76 | 0.00 | 7.31 | Sep 01, 2034 | 5.25 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 18,035.76 | 0.00 | 6.64 | Jan 19, 2033 | 3.30 |
AAWW | RAND PARENT LLC 144A | Industrial | Fixed Income | 18,035.76 | 0.00 | 3.12 | Feb 15, 2030 | 8.50 |
TEL | TYCO ELECTRONICS GROUP SA | Industrial | Fixed Income | 18,035.76 | 0.00 | 2.24 | Aug 15, 2027 | 3.13 |
MINMET | MINMETALS BOUNTEOUS FINANCE (BVI) RegS | Agency | Fixed Income | 18,035.76 | 0.00 | 1.30 | Jul 27, 2026 | 4.20 |
MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Agency | Fixed Income | 18,035.76 | 0.00 | 1.48 | Oct 31, 2026 | 4.25 |
SDIC | RONGSHI INTERNATIONAL FINANCE LTD RegS | Agency | Fixed Income | 18,035.76 | 0.00 | 2.00 | May 04, 2027 | 3.63 |
ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Agency | Fixed Income | 18,035.76 | 0.00 | 2.55 | Dec 21, 2027 | 4.38 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 18,035.76 | 0.00 | 15.79 | Sep 15, 2051 | 3.00 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | Fixed Income | 18,035.76 | 0.00 | 6.53 | Apr 11, 2033 | 4.63 |
AC | AYALA CORP | Industrials | Equity | 18,028.31 | 0.00 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 18,021.46 | 0.00 | 17.89 | Jun 21, 2051 | 1.75 |
INDB | INDEPENDENT BANK CORP | Financials | Equity | 18,021.35 | 0.00 | 0.00 | nan | 0.00 |
042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 18,009.62 | 0.00 | 0.00 | nan | 0.00 |
PETRONET | PETRONET LNG LTD | Energy | Equity | 18,003.39 | 0.00 | 0.00 | nan | 0.00 |
CROMPTON | CROMPTON GREAVES CONSUMER ELECTRIC | Consumer Discretionary | Equity | 18,003.39 | 0.00 | 0.00 | nan | 0.00 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | Fixed Income | 17,996.11 | 0.00 | 7.74 | May 25, 2034 | 3.38 |
NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 17,991.71 | 0.00 | 0.00 | nan | 0.00 |
7984 | KOKUYO LTD | Industrials | Equity | 17,969.55 | 0.00 | 0.00 | nan | 0.00 |
ACN | ACCENTURE CAPITAL INC | Industrial | Fixed Income | 17,961.23 | 0.00 | 7.45 | Oct 04, 2034 | 4.50 |
AS | AMER SPORTS CO 144A | Industrial | Fixed Income | 17,961.23 | 0.00 | 3.50 | Feb 16, 2031 | 6.75 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 17,961.23 | 0.00 | 14.86 | Jun 15, 2050 | 3.10 |
AAPL | APPLE INC | Industrial | Fixed Income | 17,961.23 | 0.00 | 16.31 | Aug 20, 2050 | 2.40 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 17,961.23 | 0.00 | 3.24 | Sep 26, 2028 | 3.13 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 17,961.23 | 0.00 | 6.29 | Nov 15, 2034 | 7.88 |
BCP | BANCO DE CREDITO DEL PERU MTN RegS | Financial Institutions | Fixed Income | 17,961.23 | 0.00 | 4.27 | Mar 10, 2035 | 5.80 |
BBDBCN | BOMBARDIER INC 144A | Industrial | Fixed Income | 17,961.23 | 0.00 | 4.09 | Jun 01, 2032 | 7.00 |
CINF | CINCINNATI FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 17,961.23 | 0.00 | 7.16 | Nov 01, 2034 | 6.13 |
CEG | CONSTELLATION ENERGY GENERATION LL | Utility | Fixed Income | 17,961.23 | 0.00 | 13.63 | Mar 15, 2054 | 5.75 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Agency | Fixed Income | 17,961.23 | 0.00 | 11.27 | Jul 17, 2042 | 4.25 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 17,961.23 | 0.00 | 13.38 | Sep 01, 2054 | 6.05 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 17,961.23 | 0.00 | 2.34 | Sep 11, 2027 | 4.00 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 17,961.23 | 0.00 | 8.32 | Sep 01, 2036 | 6.15 |
MASOBL | MASSACHUSETTS ST SPL OBLIG REV | Local Authority | Fixed Income | 17,961.23 | 0.00 | 3.34 | Jul 15, 2029 | 3.77 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Industrial | Fixed Income | 17,961.23 | 0.00 | 4.03 | Apr 17, 2032 | 7.63 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 17,961.23 | 0.00 | 4.34 | May 27, 2031 | 5.74 |
NDAQ | NASDAQ INC | Financial Institutions | Fixed Income | 17,961.23 | 0.00 | 13.53 | Aug 15, 2053 | 5.95 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 17,961.23 | 0.00 | 4.99 | Feb 07, 2031 | 5.00 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Industrial | Fixed Income | 17,961.23 | 0.00 | 11.58 | Jan 15, 2043 | 4.45 |
PFE | PHARMACIA LLC | Industrial | Fixed Income | 17,961.23 | 0.00 | 3.24 | Dec 01, 2028 | 6.60 |
PSX | PHILLIPS 66 CO | Industrial | Fixed Income | 17,961.23 | 0.00 | 7.73 | Mar 15, 2035 | 4.95 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 17,961.23 | 0.00 | 6.07 | Feb 14, 2032 | 3.00 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 17,961.23 | 0.00 | 9.76 | Jun 01, 2040 | 6.10 |
WMT | WALMART INC | Industrial | Fixed Income | 17,961.23 | 0.00 | 12.34 | Sep 22, 2041 | 2.50 |
WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 17,961.23 | 0.00 | 0.86 | Apr 01, 2026 | 4.25 |
WDSAU | WOODSIDE FINANCE LTD | Industrial | Fixed Income | 17,961.23 | 0.00 | 13.59 | Sep 12, 2054 | 5.70 |
SDBC | CHINA DEVELOPMENT BANK CORP MTN RegS | Agency | Fixed Income | 17,961.23 | 0.00 | 1.77 | Jan 24, 2027 | 3.38 |
SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Agency | Fixed Income | 17,961.23 | 0.00 | 3.22 | Sep 18, 2028 | 4.25 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 17,961.23 | 0.00 | 4.20 | Nov 07, 2029 | 2.88 |
BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 17,961.23 | 0.00 | 1.45 | Sep 30, 2026 | 3.25 |
ARACEN | ARABIAN CENTRES SUKUK III LTD RegS | Financial Institutions | Fixed Income | 17,961.23 | 0.00 | 2.97 | Mar 06, 2029 | 9.50 |
EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Agency | Fixed Income | 17,961.23 | 0.00 | 5.40 | Sep 05, 2031 | 5.00 |
SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 17,959.79 | 0.00 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 17,958.09 | 0.00 | 4.87 | Feb 20, 2030 | 0.00 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | Fixed Income | 17,958.09 | 0.00 | 2.96 | Mar 25, 2028 | 0.38 |
BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Covered | Fixed Income | 17,958.09 | 0.00 | 4.53 | Jan 31, 2030 | 3.00 |
3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 17,952.78 | 0.00 | 0.00 | nan | 0.00 |
NWL | NETWEALTH GROUP LTD | Financials | Equity | 17,952.78 | 0.00 | 0.00 | nan | 0.00 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 17,945.42 | 0.00 | 17.84 | May 31, 2047 | 1.38 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 17,945.42 | 0.00 | 19.20 | Jan 24, 2052 | 1.88 |
MTO | MITIE GROUP PLC | Industrials | Equity | 17,936.02 | 0.00 | 0.00 | nan | 0.00 |
REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 17,920.45 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 17,920.07 | 0.00 | 35.01 | May 25, 2072 | 0.50 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Corporates | Fixed Income | 17,920.07 | 0.00 | 4.19 | Jan 15, 2035 | 4.00 |
GRG | GREGGS PLC | Consumer Discretionary | Equity | 17,919.26 | 0.00 | 0.00 | nan | 0.00 |
3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 17,919.26 | 0.00 | 0.00 | nan | 0.00 |
AIRARABIA | AIR ARABIA | Industrials | Equity | 17,891.26 | 0.00 | 0.00 | nan | 0.00 |
ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 17,887.21 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 17,886.70 | 0.00 | 5.95 | Jun 13, 2033 | 4.29 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Industrial | Fixed Income | 17,886.70 | 0.00 | 1.87 | Apr 06, 2027 | 3.54 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 17,886.70 | 0.00 | 3.94 | Apr 01, 2030 | 6.13 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 17,886.70 | 0.00 | 4.71 | Jul 01, 2030 | 3.30 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 17,886.70 | 0.00 | 1.35 | Aug 12, 2026 | 3.25 |
GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 17,886.70 | 0.00 | 13.04 | Aug 15, 2052 | 5.95 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Industrial | Fixed Income | 17,886.70 | 0.00 | 3.79 | Jul 15, 2029 | 5.00 |
HAS | HASBRO INC | Industrial | Fixed Income | 17,886.70 | 0.00 | 1.55 | Nov 19, 2026 | 3.55 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrial | Fixed Income | 17,886.70 | 0.00 | 2.48 | Dec 01, 2027 | 3.48 |
MGM | MGM RESORTS INTERNATIONAL | Industrial | Fixed Income | 17,886.70 | 0.00 | 3.14 | Oct 15, 2028 | 4.75 |
MPC | MARATHON PETROLEUM CORP | Industrial | Fixed Income | 17,886.70 | 0.00 | 1.47 | Dec 15, 2026 | 5.13 |
NRG | NRG ENERGY INC | Utility | Fixed Income | 17,886.70 | 0.00 | 1.24 | Jan 15, 2028 | 5.75 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Financial Institutions | Fixed Income | 17,886.70 | 0.00 | 2.07 | Jun 11, 2027 | 5.09 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 17,886.70 | 0.00 | 5.61 | Sep 18, 2031 | 4.00 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 17,886.70 | 0.00 | 3.53 | Apr 01, 2029 | 4.20 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 17,886.70 | 0.00 | 6.54 | Nov 30, 2033 | 6.40 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Financial Institutions | Fixed Income | 17,886.70 | 0.00 | 1.51 | Oct 15, 2026 | 1.90 |
SASOL | SASOL FINANCING USA LLC | Industrial | Fixed Income | 17,886.70 | 0.00 | 3.00 | Sep 27, 2028 | 6.50 |
SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Industrial | Fixed Income | 17,886.70 | 0.00 | 3.47 | Mar 01, 2030 | 6.63 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 17,886.70 | 0.00 | 6.29 | Jan 26, 2034 | 4.82 |
SUN | SUNOCO LP 144A | Industrial | Fixed Income | 17,886.70 | 0.00 | 3.48 | May 01, 2032 | 7.25 |
SNX | TD SYNNEX CORP | Industrial | Fixed Income | 17,886.70 | 0.00 | 3.19 | Aug 09, 2028 | 2.38 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Industrial | Fixed Income | 17,886.70 | 0.00 | 4.56 | Feb 13, 2030 | 2.15 |
VTR | VENTAS REALTY LP | Financial Institutions | Fixed Income | 17,886.70 | 0.00 | 4.77 | Nov 15, 2030 | 4.75 |
VMED | VIRGIN MEDIA FINANCE PLC 144A | Industrial | Fixed Income | 17,886.70 | 0.00 | 4.49 | Jul 15, 2030 | 5.00 |
WEIRLN | WEIR GROUP PLC 144A | Industrial | Fixed Income | 17,886.70 | 0.00 | 1.11 | May 13, 2026 | 2.20 |
WFCM_21-C60-A4 | WFCM_21-C60 A4 | CMBS | Fixed Income | 17,886.70 | 0.00 | 5.60 | Aug 15, 2054 | 2.34 |
WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 17,886.70 | 0.00 | 4.36 | Jan 15, 2030 | 3.10 |
CHINLP | CLP POWER HONG KONG FINANCING LTD MTN RegS | Utility | Fixed Income | 17,886.70 | 0.00 | 2.43 | Oct 26, 2027 | 3.38 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 17,886.70 | 0.00 | 1.46 | Sep 29, 2026 | 2.75 |
CITLTD | CITIC LTD MTN RegS | Agency | Fixed Income | 17,886.70 | 0.00 | 1.85 | Feb 28, 2027 | 3.88 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 17,886.70 | 0.00 | 2.19 | Jul 18, 2027 | 3.85 |
CENSUD | CENCOSUD SA RegS | Industrial | Fixed Income | 17,886.70 | 0.00 | 2.11 | Jul 17, 2027 | 4.38 |
KZTGKZ | NC QAZAQGAZ JSC RegS | Agency | Fixed Income | 17,886.70 | 0.00 | 2.32 | Sep 26, 2027 | 4.38 |
AIA | AIA GROUP LTD MTN RegS | Financial Institutions | Fixed Income | 17,886.70 | 0.00 | 1.01 | Dec 31, 2079 | 2.70 |
CEMEX | CEMEX SAB DE CV RegS | Industrial | Fixed Income | 17,886.70 | 0.00 | 1.17 | Dec 31, 2079 | 5.13 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 17,886.70 | 0.00 | 14.87 | Nov 17, 2051 | 3.25 |
MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | Fixed Income | 17,886.70 | 0.00 | 6.75 | Jul 25, 2033 | 4.88 |
TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereign | Fixed Income | 17,886.70 | 0.00 | 6.81 | Jun 26, 2034 | 6.40 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Fixed Income | 17,886.70 | 0.00 | 5.53 | Oct 09, 2031 | 4.38 |
AIB | AIB GROUP PLC MTN 144A | Financial Institutions | Fixed Income | 17,886.70 | 0.00 | 6.59 | Mar 28, 2035 | 5.87 |
ACN | ACCENTURE CAPITAL INC | Industrial | Fixed Income | 17,886.70 | 0.00 | 4.01 | Oct 04, 2029 | 4.05 |
AL | AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 17,886.70 | 0.00 | 5.06 | Dec 01, 2030 | 3.13 |
AKERBP | AKER BP ASA 144A | Industrial | Fixed Income | 17,886.70 | 0.00 | 6.33 | Jun 13, 2033 | 6.00 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 17,886.70 | 0.00 | 11.41 | Aug 09, 2042 | 4.25 |
BGS | B&G FOODS INC 144A | Industrial | Fixed Income | 17,886.70 | 0.00 | 2.23 | Sep 15, 2028 | 8.00 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 17,886.70 | 0.00 | 6.44 | Feb 28, 2033 | 4.90 |
BIDU | BAIDU INC | Industrial | Fixed Income | 17,886.70 | 0.00 | 1.02 | Apr 09, 2026 | 1.72 |
9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 17,885.73 | 0.00 | 0.00 | nan | 0.00 |
PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 17,885.73 | 0.00 | 0.00 | nan | 0.00 |
ABNANV | ABN AMRO BANK NV MTN RegS | Covered | Fixed Income | 17,882.05 | 0.00 | 5.78 | Apr 13, 2031 | 1.00 |
CCC | CCC SA | Consumer Discretionary | Equity | 17,878.80 | 0.00 | 0.00 | nan | 0.00 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 17,869.38 | 0.00 | 2.73 | Jan 26, 2029 | 3.13 |
UTDI | UNITED INTERNET AG | Communication | Equity | 17,868.97 | 0.00 | 0.00 | nan | 0.00 |
GLENMARK | GLENMARK PHARMACEUTICALS LTD | Health Care | Equity | 17,866.34 | 0.00 | 0.00 | nan | 0.00 |
RXO | RXO INC | Industrials | Equity | 17,849.22 | 0.00 | 0.00 | nan | 0.00 |
SIX2 | SIXT | Industrials | Equity | 17,835.44 | 0.00 | 0.00 | nan | 0.00 |
9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 17,835.44 | 0.00 | 0.00 | nan | 0.00 |
LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 17,833.11 | 0.00 | 0.00 | nan | 0.00 |
LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 17,822.74 | 0.00 | 0.00 | nan | 0.00 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | Fixed Income | 17,818.69 | 0.00 | 7.86 | Jun 22, 2034 | 3.13 |
JDEP | JDE PEETS NV | Consumer Staples | Equity | 17,818.68 | 0.00 | 0.00 | nan | 0.00 |
6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 17,818.68 | 0.00 | 0.00 | nan | 0.00 |
PLX | PLUXEE NV | Financials | Equity | 17,818.68 | 0.00 | 0.00 | nan | 0.00 |
AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Financial Institutions | Fixed Income | 17,812.17 | 0.00 | 3.27 | Nov 01, 2029 | 7.88 |
T | AT&T INC | Industrial | Fixed Income | 17,812.17 | 0.00 | 12.18 | Nov 15, 2046 | 5.15 |
ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 17,812.17 | 0.00 | 2.03 | Jun 09, 2027 | 4.75 |
AMGN | AMGEN INC | Industrial | Fixed Income | 17,812.17 | 0.00 | 6.59 | Mar 01, 2033 | 4.20 |
BBCMS_18-C2-A5 | BBCMS_18-C2 A5 | CMBS | Fixed Income | 17,812.17 | 0.00 | 3.74 | Dec 15, 2051 | 4.31 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 17,812.17 | 0.00 | 3.77 | Jul 26, 2030 | 5.46 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 17,812.17 | 0.00 | 5.47 | Apr 01, 2031 | 2.10 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 17,812.17 | 0.00 | 10.15 | Feb 15, 2040 | 5.30 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 17,812.17 | 0.00 | 7.04 | Jan 31, 2034 | 4.85 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 17,812.17 | 0.00 | 4.59 | Apr 15, 2030 | 2.60 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 17,812.17 | 0.00 | 6.30 | Sep 15, 2032 | 4.50 |
TELVIS | GRUPO TELEVISA SAB | Industrial | Fixed Income | 17,812.17 | 0.00 | 10.67 | Jan 31, 2046 | 6.13 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 17,812.17 | 0.00 | 5.96 | Sep 15, 2031 | 1.88 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 17,812.17 | 0.00 | 5.74 | Feb 01, 2032 | 4.75 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereign | Fixed Income | 17,812.17 | 0.00 | 6.84 | Jun 07, 2033 | 4.00 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 17,812.17 | 0.00 | 5.79 | Mar 01, 2032 | 4.85 |
MGCN | MAGNA INTERNATIONAL INC | Industrial | Fixed Income | 17,812.17 | 0.00 | 4.78 | Jun 15, 2030 | 2.45 |
MA | MASTERCARD INC | Industrial | Fixed Income | 17,812.17 | 0.00 | 6.04 | Nov 18, 2031 | 2.00 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 17,812.17 | 0.00 | 11.58 | Nov 13, 2043 | 4.88 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Utility | Fixed Income | 17,812.17 | 0.00 | 6.88 | Jan 17, 2034 | 5.29 |
OKE | ONEOK INC | Industrial | Fixed Income | 17,812.17 | 0.00 | 3.55 | Mar 15, 2029 | 4.35 |
OSK | OSHKOSH CORP | Industrial | Fixed Income | 17,812.17 | 0.00 | 2.78 | May 15, 2028 | 4.60 |
PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Financial Institutions | Fixed Income | 17,812.17 | 0.00 | 12.84 | Oct 24, 2067 | 4.30 |
PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Industrial | Fixed Income | 17,812.17 | 0.00 | 1.54 | Nov 15, 2026 | 3.40 |
PEP | PEPSICO INC | Industrial | Fixed Income | 17,812.17 | 0.00 | 12.60 | Apr 14, 2046 | 4.45 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 17,812.17 | 0.00 | 4.41 | Mar 05, 2030 | 4.38 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 17,812.17 | 0.00 | 4.82 | Jun 15, 2030 | 2.13 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 17,812.17 | 0.00 | 3.78 | Jun 30, 2029 | 4.20 |
RAIZBZ | RAIZEN FUELS FINANCE SA 144A | Industrial | Fixed Income | 17,812.17 | 0.00 | 8.13 | Feb 25, 2037 | 6.70 |
SPSP | SP POWERASSETS LTD MTN 144A | Agency | Fixed Income | 17,812.17 | 0.00 | 2.37 | Sep 26, 2027 | 3.00 |
SRE | SEMPRA | Utility | Fixed Income | 17,812.17 | 0.00 | 9.63 | Feb 01, 2038 | 3.80 |
TTEFP | TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 17,812.17 | 0.00 | 14.33 | Sep 10, 2054 | 5.28 |
UWMLLC | UWM HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 17,812.17 | 0.00 | 3.43 | Feb 01, 2030 | 6.63 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 17,812.17 | 0.00 | 11.83 | Mar 15, 2043 | 4.25 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 17,812.17 | 0.00 | 12.37 | May 19, 2050 | 4.95 |
VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Industrial | Fixed Income | 17,812.17 | 0.00 | 4.57 | Aug 15, 2030 | 4.50 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 17,812.17 | 0.00 | 4.11 | Feb 15, 2030 | 7.88 |
WDSAU | WOODSIDE FINANCE LTD 144A | Industrial | Fixed Income | 17,812.17 | 0.00 | 1.38 | Sep 15, 2026 | 3.70 |
HKTGHD | HKT CAPITAL NO 4 LTD RegS | Industrial | Fixed Income | 17,812.17 | 0.00 | 1.27 | Jul 14, 2026 | 3.00 |
HKINTL | HONG KONG SUKUK 2017 LTD MTN RegS | Sovereign | Fixed Income | 17,812.17 | 0.00 | 1.86 | Feb 28, 2027 | 3.13 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Agency | Fixed Income | 17,812.17 | 0.00 | 1.90 | Mar 14, 2027 | 3.38 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | Fixed Income | 17,812.17 | 0.00 | 3.11 | Aug 28, 2028 | 3.88 |
KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Financial Institutions | Fixed Income | 17,812.17 | 0.00 | 1.46 | Oct 02, 2031 | 3.34 |
OCPMR | OCP SA RegS | Agency | Fixed Income | 17,812.17 | 0.00 | 12.39 | Jun 23, 2051 | 5.13 |
GRNKEN | GREENKO POWER II LIMITED RegS | Agency | Fixed Income | 17,812.17 | 0.00 | 2.73 | Dec 13, 2028 | 4.30 |
NSINTW | NANSHAN LIFE PTE LTD RegS | Financial Institutions | Fixed Income | 17,812.17 | 0.00 | 7.34 | Sep 11, 2034 | 5.45 |
ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Utility | Fixed Income | 17,812.17 | 0.00 | 7.08 | Jan 11, 2035 | 6.50 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 17,806.01 | 0.00 | 15.89 | May 15, 2041 | 0.01 |
2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 17,804.05 | 0.00 | 0.00 | nan | 0.00 |
9008 | KEIO CORP | Industrials | Equity | 17,768.39 | 0.00 | 0.00 | nan | 0.00 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 17,758.41 | 0.00 | 0.00 | nan | 0.00 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Covered | Fixed Income | 17,755.32 | 0.00 | 2.78 | Jan 18, 2028 | 0.75 |
CABKSM | CAIXABANK SA MTN RegS | Corporates | Fixed Income | 17,742.65 | 0.00 | 1.00 | Mar 27, 2026 | 1.13 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 17,737.64 | 0.00 | 2.30 | Sep 01, 2027 | 2.95 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financial Institutions | Fixed Income | 17,737.64 | 0.00 | 6.51 | Nov 15, 2033 | 6.38 |
BMO | BANK OF MONTREAL | Financial Institutions | Fixed Income | 17,737.64 | 0.00 | 2.55 | Dec 15, 2032 | 3.80 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 17,737.64 | 0.00 | 9.83 | May 01, 2040 | 5.75 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 17,737.64 | 0.00 | 6.36 | Apr 01, 2033 | 4.95 |
CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Industrial | Fixed Income | 17,737.64 | 0.00 | 1.56 | Dec 01, 2026 | 3.40 |
COLPLN | COLONIAL ENTERPRISES INC 144A | Industrial | Fixed Income | 17,737.64 | 0.00 | 4.58 | May 15, 2030 | 3.25 |
ENBCN | ENBRIDGE INC NC9.75 | Industrial | Fixed Income | 17,737.64 | 0.00 | 6.57 | Jun 27, 2054 | 7.20 |
EHC | ENCOMPASS HEALTH CORP | Industrial | Fixed Income | 17,737.64 | 0.00 | 2.07 | Feb 01, 2028 | 4.50 |
EHC | ENCOMPASS HEALTH CORP | Industrial | Fixed Income | 17,737.64 | 0.00 | 3.46 | Feb 01, 2030 | 4.75 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 17,737.64 | 0.00 | 4.06 | Sep 11, 2029 | 4.00 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Industrial | Fixed Income | 17,737.64 | 0.00 | 5.51 | Apr 15, 2032 | 6.13 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 17,737.64 | 0.00 | 0.93 | Mar 01, 2026 | 1.15 |
NEE | FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 17,737.64 | 0.00 | 9.36 | Apr 01, 2039 | 5.96 |
G2MA2677 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 17,737.64 | 0.00 | 6.50 | Mar 20, 2045 | 3.00 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 17,737.64 | 0.00 | 5.02 | Feb 05, 2031 | 4.75 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 17,737.64 | 0.00 | 5.03 | Feb 21, 2031 | 5.00 |
J | JACOBS ENGINEERING GROUP INC. | Industrial | Fixed Income | 17,737.64 | 0.00 | 6.25 | Mar 01, 2033 | 5.90 |
KLAC | KLA CORP | Industrial | Fixed Income | 17,737.64 | 0.00 | 15.68 | Jul 15, 2062 | 5.25 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 17,737.64 | 0.00 | 3.45 | Feb 01, 2029 | 5.00 |
KFW | KFW BANKENGRUPPE | Agency | Fixed Income | 17,737.64 | 0.00 | 12.02 | Jun 29, 2037 | 0.00 |
LNC | LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 17,737.64 | 0.00 | 2.67 | Mar 01, 2028 | 3.80 |
MKL | MARKEL GROUP INC | Financial Institutions | Fixed Income | 17,737.64 | 0.00 | 4.07 | Sep 17, 2029 | 3.35 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 17,737.64 | 0.00 | 3.57 | Apr 12, 2029 | 5.25 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 17,737.64 | 0.00 | 5.00 | Sep 08, 2031 | 1.98 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 17,737.64 | 0.00 | 4.24 | Jan 14, 2030 | 4.90 |
NWIDE | NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A | Financial Institutions | Fixed Income | 17,737.64 | 0.00 | 1.82 | Feb 16, 2028 | 2.97 |
PEP | PEPSICO INC | Industrial | Fixed Income | 17,737.64 | 0.00 | 14.44 | Jul 17, 2054 | 5.25 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 17,737.64 | 0.00 | 6.33 | Feb 15, 2032 | 1.75 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Industrial | Fixed Income | 17,737.64 | 0.00 | 13.47 | Apr 03, 2054 | 5.78 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 17,737.64 | 0.00 | 3.19 | Sep 14, 2028 | 4.75 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 17,737.64 | 0.00 | 1.89 | Apr 05, 2027 | 4.98 |
UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 17,737.64 | 0.00 | 3.13 | Sep 08, 2028 | 4.88 |
VICI | VICI PROPERTIES LP 144A | Industrial | Fixed Income | 17,737.64 | 0.00 | 3.53 | Feb 15, 2029 | 3.88 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 17,737.64 | 0.00 | 6.06 | Nov 30, 2032 | 6.25 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 17,737.64 | 0.00 | 6.10 | Apr 01, 2033 | 6.15 |
EMAAR | EMAAR SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 17,737.64 | 0.00 | 1.43 | Sep 15, 2026 | 3.63 |
HKAA | AIRPORT AUTHORITY HONG KONG RegS | Agency | Fixed Income | 17,737.64 | 0.00 | 0.94 | Dec 31, 2079 | 2.10 |
HTSC | PIONEER REWARD LTD RegS | Financial Institutions | Fixed Income | 17,737.64 | 0.00 | 1.02 | Apr 09, 2026 | 2.00 |
BIOLIN | BIOCON BIOLOGICS GLOBAL PLC RegS | Industrial | Fixed Income | 17,737.64 | 0.00 | 3.59 | Oct 09, 2029 | 6.67 |
SESG | SES SA FDR | Communication | Equity | 17,718.11 | 0.00 | 0.00 | nan | 0.00 |
QTCOM | QT GROUP | Information Technology | Equity | 17,718.11 | 0.00 | 0.00 | nan | 0.00 |
9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 17,701.34 | 0.00 | 0.00 | nan | 0.00 |
6976 | TAIYO YUDEN LTD | Information Technology | Equity | 17,701.34 | 0.00 | 0.00 | nan | 0.00 |
FTK | FLATEXDEGIRO N AG | Financials | Equity | 17,701.34 | 0.00 | 0.00 | nan | 0.00 |
CARG | CARGURUS INC CLASS A | Communication | Equity | 17,698.29 | 0.00 | 0.00 | nan | 0.00 |
LNR | LINAMAR CORP | Consumer Discretionary | Equity | 17,684.58 | 0.00 | 0.00 | nan | 0.00 |
BPT | BEACH ENERGY LTD | Energy | Equity | 17,684.58 | 0.00 | 0.00 | nan | 0.00 |
FABG | FABEGE | Real Estate | Equity | 17,684.58 | 0.00 | 0.00 | nan | 0.00 |
SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 17,684.58 | 0.00 | 0.00 | nan | 0.00 |
SCMNVX | LUNAR FUNDING V PLC RegS | Government Related | Fixed Income | 17,679.28 | 0.00 | 1.54 | Oct 12, 2026 | 1.13 |
AEE | AMEREN CORPORATION | Utility | Fixed Income | 17,663.12 | 0.00 | 5.12 | Jan 15, 2031 | 3.50 |
AR | ANTERO RESOURCES CORP 144A | Industrial | Fixed Income | 17,663.12 | 0.00 | 3.02 | Mar 01, 2030 | 5.38 |
ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 17,663.12 | 0.00 | 4.15 | Sep 15, 2029 | 2.63 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 17,663.12 | 0.00 | 1.40 | Sep 06, 2026 | 3.21 |
BCP | BANCO DE CREDITO DEL PERU RegS | Financial Institutions | Fixed Income | 17,663.12 | 0.00 | 1.42 | Sep 30, 2031 | 3.25 |
BMO | BANK OF MONTREAL | Financial Institutions | Fixed Income | 17,663.12 | 0.00 | 5.97 | Jan 10, 2037 | 3.09 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 17,663.12 | 0.00 | 2.17 | Jul 21, 2028 | 4.89 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 17,663.12 | 0.00 | 14.03 | May 01, 2053 | 4.60 |
BOCAVI | BOC AVIATION LTD MTN RegS | Agency | Fixed Income | 17,663.12 | 0.00 | 2.31 | Sep 18, 2027 | 3.50 |
CNO | CNO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 17,663.12 | 0.00 | 3.59 | May 30, 2029 | 5.25 |
CSX | CSX CORP | Industrial | Fixed Income | 17,663.12 | 0.00 | 9.74 | Apr 30, 2040 | 6.22 |
CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Industrial | Fixed Income | 17,663.12 | 0.00 | 2.46 | Oct 01, 2028 | 6.50 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 17,663.12 | 0.00 | 4.03 | Oct 17, 2029 | 4.49 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 17,663.12 | 0.00 | 11.62 | Apr 01, 2041 | 2.90 |
ECOPET | ECOPETROL SA | Agency | Fixed Income | 17,663.12 | 0.00 | 9.44 | Sep 18, 2043 | 7.38 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 17,663.12 | 0.00 | 1.83 | Apr 05, 2027 | 5.25 |
FNBT8290 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 17,663.12 | 0.00 | 5.21 | Aug 01, 2052 | 4.50 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 17,663.12 | 0.00 | 5.13 | Jun 18, 2031 | 5.60 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 17,663.12 | 0.00 | 7.03 | Apr 15, 2034 | 5.38 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financial Institutions | Fixed Income | 17,663.12 | 0.00 | 3.97 | Oct 15, 2029 | 4.40 |
HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Industrial | Fixed Income | 17,663.12 | 0.00 | 3.37 | Jun 01, 2029 | 5.00 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 17,663.12 | 0.00 | 1.85 | Mar 01, 2027 | 4.50 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 17,663.12 | 0.00 | 6.59 | Feb 15, 2033 | 4.38 |
MSCI | MSCI INC 144A | Industrial | Fixed Income | 17,663.12 | 0.00 | 4.45 | Sep 01, 2030 | 3.63 |
NGPLCO | NGPL PIPECO LLC 144A | Industrial | Fixed Income | 17,663.12 | 0.00 | 2.02 | Aug 15, 2027 | 4.88 |
NRG | NRG ENERGY INC 144A | Utility | Fixed Income | 17,663.12 | 0.00 | 2.49 | Jul 15, 2029 | 5.75 |
OC | OWENS CORNING | Industrial | Fixed Income | 17,663.12 | 0.00 | 1.33 | Aug 15, 2026 | 3.40 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 17,663.12 | 0.00 | 3.01 | Jun 15, 2028 | 3.00 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 17,663.12 | 0.00 | 2.10 | Jul 01, 2027 | 4.40 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 17,663.12 | 0.00 | 13.83 | Feb 25, 2050 | 4.35 |
PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 17,663.12 | 0.00 | 3.39 | Jan 15, 2029 | 5.13 |
RPRX | ROYALTY PHARMA PLC | Industrial | Fixed Income | 17,663.12 | 0.00 | 5.13 | Sep 02, 2030 | 2.20 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 17,663.12 | 0.00 | 3.46 | Feb 01, 2029 | 4.00 |
SSW | SEASPAN CORP 144A | Industrial | Fixed Income | 17,663.12 | 0.00 | 3.68 | Aug 01, 2029 | 5.50 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 17,663.12 | 0.00 | 5.04 | Sep 23, 2030 | 2.14 |
SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Financial Institutions | Fixed Income | 17,663.12 | 0.00 | 3.53 | Apr 02, 2049 | 5.00 |
MMM | 3M CO | Industrial | Fixed Income | 17,663.12 | 0.00 | 2.39 | Oct 15, 2027 | 2.88 |
VIKCRU | VIKING CRUISES LTD 144A | Industrial | Fixed Income | 17,663.12 | 0.00 | 1.94 | Jul 15, 2031 | 9.13 |
EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 17,663.12 | 0.00 | 1.90 | Dec 31, 2079 | 4.25 |
BOPREA | BANCO CENTRAL DE LA REPUBLICA ARGE | Agency | Fixed Income | 17,663.12 | 0.00 | 2.31 | Oct 31, 2027 | 5.00 |
CCB | CHINA CONSTRUCTION BANK ASIA CORPO RegS | Agency | Fixed Income | 17,663.12 | 0.00 | 3.99 | Dec 31, 2079 | 5.71 |
DEC | JCDECAUX | Communication | Equity | 17,651.05 | 0.00 | 0.00 | nan | 0.00 |
SHBASS | STADSHYPOTEK AB MTN RegS | Covered | Fixed Income | 17,641.26 | 0.00 | 3.30 | Sep 01, 2028 | 2.00 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | Fixed Income | 17,641.26 | 0.00 | 4.92 | Apr 17, 2030 | 0.63 |
A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 17,634.29 | 0.00 | 0.00 | nan | 0.00 |
FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 17,623.39 | 0.00 | 0.00 | nan | 0.00 |
SHBASS | STADSHYPOTEK AB RegS | Covered | Fixed Income | 17,615.92 | 0.00 | 1.18 | Jun 01, 2026 | 0.50 |
WEN | WENDYS | Consumer Discretionary | Equity | 17,614.75 | 0.00 | 0.00 | nan | 0.00 |
GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 17,607.28 | 0.00 | 0.00 | nan | 0.00 |
6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 17,604.70 | 0.00 | 0.00 | nan | 0.00 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 17,603.24 | 0.00 | 16.41 | Jun 15, 2054 | 4.13 |
SOLB | SOLVAY SA | Materials | Equity | 17,600.77 | 0.00 | 0.00 | nan | 0.00 |
AET | AETNA INC | Financial Institutions | Fixed Income | 17,588.59 | 0.00 | 7.91 | Jun 15, 2036 | 6.63 |
ACI | ALBERTSONS COMPANIES INC MTN 144A | Industrial | Fixed Income | 17,588.59 | 0.00 | 0.70 | Feb 15, 2028 | 5.88 |
AA | ALCOA NEDERLAND HOLDING BV 144A | Industrial | Fixed Income | 17,588.59 | 0.00 | 3.25 | Mar 15, 2031 | 7.13 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 17,588.59 | 0.00 | 4.30 | Feb 15, 2030 | 4.75 |
ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Industrial | Fixed Income | 17,588.59 | 0.00 | 3.56 | Nov 15, 2029 | 4.63 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 17,588.59 | 0.00 | 3.65 | Apr 26, 2029 | 3.85 |
CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial | Fixed Income | 17,588.59 | 0.00 | 4.66 | May 08, 2030 | 2.50 |
CABKSM | CAIXABANK SA 144A | Financial Institutions | Fixed Income | 17,588.59 | 0.00 | 2.53 | Jan 18, 2029 | 6.21 |
KO | COCA-COLA CO | Industrial | Fixed Income | 17,588.59 | 0.00 | 7.12 | May 13, 2034 | 5.00 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 17,588.59 | 0.00 | 13.43 | Sep 15, 2053 | 6.10 |
ESI | ELEMENT SOLUTIONS INC 144A | Industrial | Fixed Income | 17,588.59 | 0.00 | 2.92 | Sep 01, 2028 | 3.88 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 17,588.59 | 0.00 | 4.93 | Apr 15, 2031 | 5.85 |
FRZT1858 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 17,588.59 | 0.00 | 5.34 | Apr 01, 2049 | 4.50 |
FRSD3565 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 17,588.59 | 0.00 | 5.19 | Aug 01, 2053 | 4.50 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 17,588.59 | 0.00 | 14.24 | Mar 15, 2055 | 5.70 |
FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | Fixed Income | 17,588.59 | 0.00 | 7.04 | Jul 01, 2034 | 5.53 |
G2MA3521 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 17,588.59 | 0.00 | 6.01 | Mar 20, 2046 | 3.50 |
B | GOAT HOLDCO LLC 144A | Industrial | Fixed Income | 17,588.59 | 0.00 | 4.14 | Feb 01, 2032 | 6.75 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 17,588.59 | 0.00 | 11.44 | Dec 15, 2042 | 4.25 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 17,588.59 | 0.00 | 14.86 | Aug 05, 2062 | 5.05 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 17,588.59 | 0.00 | 11.85 | Sep 15, 2040 | 2.65 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 17,588.59 | 0.00 | 1.02 | Apr 07, 2026 | 1.25 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 17,588.59 | 0.00 | 10.30 | Feb 06, 2041 | 5.88 |
MSI | MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 17,588.59 | 0.00 | 5.50 | May 24, 2031 | 2.75 |
PEP | PEPSICO INC | Industrial | Fixed Income | 17,588.59 | 0.00 | 2.84 | May 15, 2028 | 4.45 |
COP | POLAR TANKERS INC 144A | Industrial | Fixed Income | 17,588.59 | 0.00 | 5.34 | May 10, 2037 | 5.95 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Financial Institutions | Fixed Income | 17,588.59 | 0.00 | 5.49 | Jan 21, 2033 | 5.71 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 17,588.59 | 0.00 | 4.57 | Mar 01, 2030 | 2.30 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 17,588.59 | 0.00 | 15.52 | Nov 26, 2051 | 3.00 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 17,588.59 | 0.00 | 15.72 | Jan 15, 2052 | 2.95 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 17,588.59 | 0.00 | 6.43 | Jan 12, 2033 | 4.70 |
TRV | TRAVELERS PROPERTY CASUALTY CORP | Financial Institutions | Fixed Income | 17,588.59 | 0.00 | 6.34 | Mar 15, 2033 | 6.38 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 17,588.59 | 0.00 | 13.54 | Nov 15, 2047 | 3.75 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 17,588.59 | 0.00 | 14.18 | Aug 15, 2049 | 3.70 |
WASPRO | WASTE PRO USA INC 144A | Industrial | Fixed Income | 17,588.59 | 0.00 | 4.61 | Feb 01, 2033 | 7.00 |
TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | Fixed Income | 17,588.59 | 0.00 | 5.78 | Apr 16, 2034 | 4.70 |
AMAGGI | AMAGGI LUXEMBOURG INTERNATIONAL SA RegS | Industrial | Fixed Income | 17,588.59 | 0.00 | 2.45 | Jan 28, 2028 | 5.25 |
NHNCOR | NAVER CORP RegS | Industrial | Fixed Income | 17,588.59 | 0.00 | 1.00 | Mar 29, 2026 | 1.50 |
COMQAT | CBQ FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 17,588.59 | 0.00 | 1.11 | May 12, 2026 | 2.00 |
HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Financial Institutions | Fixed Income | 17,588.59 | 0.00 | 1.79 | Feb 04, 2032 | 3.38 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 17,588.59 | 0.00 | 6.31 | Feb 02, 2033 | 5.13 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrial | Fixed Income | 17,588.59 | 0.00 | 7.25 | Sep 10, 2034 | 5.50 |
NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 17,584.00 | 0.00 | 0.00 | nan | 0.00 |
CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Covered | Fixed Income | 17,577.90 | 0.00 | 5.23 | Apr 10, 2031 | 4.25 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 17,577.90 | 0.00 | 2.78 | Mar 02, 2029 | 4.66 |
4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 17,561.10 | 0.00 | 0.00 | nan | 0.00 |
MCD | MCDONALDS CORPORATION MTN RegS | Corporates | Fixed Income | 17,539.88 | 0.00 | 2.98 | May 03, 2028 | 1.75 |
UBS | UBS GROUP AG RegS | Corporates | Fixed Income | 17,539.88 | 0.00 | 0.60 | Nov 03, 2026 | 0.25 |
TBBK | BANCORP INC | Financials | Equity | 17,539.72 | 0.00 | 0.00 | nan | 0.00 |
SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 17,536.18 | 0.00 | 0.00 | nan | 0.00 |
VAL | VALARIS LTD | Energy | Equity | 17,528.90 | 0.00 | 0.00 | nan | 0.00 |
FRPTT | LA POSTE SA MTN RegS | Government Related | Fixed Income | 17,527.20 | 0.00 | 6.60 | Apr 21, 2032 | 1.38 |
6886 | HUATAI SECURITIES LTD H | Financials | Equity | 17,523.72 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 17,514.06 | 0.00 | 4.51 | Sep 30, 2030 | 6.15 |
ACI | ALBERTSONS COMPANIES INC 144A | Industrial | Fixed Income | 17,514.06 | 0.00 | 1.50 | Feb 15, 2028 | 6.50 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 17,514.06 | 0.00 | 3.16 | Jul 14, 2028 | 1.65 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 17,514.06 | 0.00 | 0.62 | May 01, 2026 | 5.50 |
CAMLNG | CAMERON LNG LLC 144A | Industrial | Fixed Income | 17,514.06 | 0.00 | 8.05 | Jan 15, 2035 | 3.30 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Industrial | Fixed Income | 17,514.06 | 0.00 | 1.50 | Sep 15, 2028 | 9.00 |
KO | COCA-COLA CO | Industrial | Fixed Income | 17,514.06 | 0.00 | 16.39 | Mar 15, 2051 | 2.50 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 17,514.06 | 0.00 | 1.72 | Jan 15, 2027 | 5.00 |
FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 17,514.06 | 0.00 | 5.26 | Mar 24, 2031 | 3.13 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 17,514.06 | 0.00 | 9.30 | Sep 21, 2038 | 4.88 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 17,514.06 | 0.00 | 2.74 | Feb 16, 2028 | 2.90 |
ITC | ITC HOLDINGS CORP | Utility | Fixed Income | 17,514.06 | 0.00 | 2.44 | Nov 15, 2027 | 3.35 |
MGM | MGM RESORTS INTERNATIONAL | Industrial | Fixed Income | 17,514.06 | 0.00 | 4.18 | Apr 15, 2032 | 6.50 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 17,514.06 | 0.00 | 9.92 | Jun 01, 2039 | 5.20 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 17,514.06 | 0.00 | 4.33 | Mar 15, 2030 | 5.05 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Industrial | Fixed Income | 17,514.06 | 0.00 | 3.06 | Oct 01, 2028 | 4.25 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 17,514.06 | 0.00 | 1.78 | Apr 01, 2027 | 4.50 |
OKE | ONEOK INC | Industrial | Fixed Income | 17,514.06 | 0.00 | 1.46 | Nov 01, 2026 | 5.55 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 17,514.06 | 0.00 | 2.29 | Aug 25, 2027 | 4.13 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 17,514.06 | 0.00 | 11.54 | Nov 15, 2043 | 4.88 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 17,514.06 | 0.00 | 3.10 | Oct 15, 2028 | 5.88 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 17,514.06 | 0.00 | 14.94 | Jul 01, 2050 | 3.13 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 17,514.06 | 0.00 | 13.99 | Jan 15, 2055 | 5.50 |
SEP | TEXAS EASTERN TRANSMISSION LP | Industrial | Fixed Income | 17,514.06 | 0.00 | 5.75 | Jul 15, 2032 | 7.00 |
WMT | WALMART INC | Industrial | Fixed Income | 17,514.06 | 0.00 | 16.02 | Sep 22, 2051 | 2.65 |
MINCAP | MINEJESA CAPITAL BV RegS | Utility | Fixed Income | 17,514.06 | 0.00 | 2.59 | Aug 10, 2030 | 4.63 |
HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 17,514.06 | 0.00 | 3.84 | Jun 19, 2029 | 3.88 |
ARACEN | ARABIAN CENTRES SUKUK II LTD RegS | Financial Institutions | Fixed Income | 17,514.06 | 0.00 | 1.44 | Oct 07, 2026 | 5.63 |
CCBL | CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS | Agency | Fixed Income | 17,514.06 | 0.00 | 1.30 | Jul 22, 2026 | 1.80 |
BOPREA | BANCO CENTRAL DE LA REPUBLICA ARGE | Agency | Fixed Income | 17,514.06 | 0.00 | 2.38 | Oct 31, 2027 | 5.00 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Financial Institutions | Fixed Income | 17,514.06 | 0.00 | 3.66 | Jun 27, 2034 | 6.75 |
UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereign | Fixed Income | 17,514.06 | 0.00 | 9.33 | Feb 01, 2036 | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 17,501.86 | 0.00 | 4.40 | Dec 01, 2029 | 2.25 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | Fixed Income | 17,501.86 | 0.00 | 8.68 | Sep 15, 2036 | 4.75 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Covered | Fixed Income | 17,501.86 | 0.00 | 7.71 | Jan 12, 2034 | 3.00 |
CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 17,490.54 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 17,489.18 | 0.00 | 5.40 | Dec 02, 2030 | 1.35 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Corporates | Fixed Income | 17,489.18 | 0.00 | 2.06 | May 03, 2027 | 1.38 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 17,489.18 | 0.00 | 3.80 | Jul 25, 2029 | 4.75 |
2282 | NH FOODS LTD | Consumer Staples | Equity | 17,483.43 | 0.00 | 0.00 | nan | 0.00 |
2027 | TA CHEN STAINLESS PIPE LTD | Materials | Equity | 17,467.65 | 0.00 | 0.00 | nan | 0.00 |
WCH | WACKER CHEMIE AG | Materials | Equity | 17,466.67 | 0.00 | 0.00 | nan | 0.00 |
CXT | CRANE NXT | Information Technology | Equity | 17,465.45 | 0.00 | 0.00 | nan | 0.00 |
6849 | NIHON KOHDEN CORP | Health Care | Equity | 17,449.90 | 0.00 | 0.00 | nan | 0.00 |
FNMA4156 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 17,439.53 | 0.00 | 3.63 | Oct 01, 2035 | 2.50 |
FDX | FEDEX CORP | Industrial | Fixed Income | 17,439.53 | 0.00 | 0.96 | Apr 01, 2026 | 3.25 |
FDX | FEDEX CORP | Industrial | Fixed Income | 17,439.53 | 0.00 | 13.12 | Feb 15, 2048 | 4.05 |
FCX | FREEPORT-MCMORAN INC | Industrial | Fixed Income | 17,439.53 | 0.00 | 2.09 | Mar 01, 2028 | 4.13 |
IT | GARTNER INC 144A | Industrial | Fixed Income | 17,439.53 | 0.00 | 3.42 | Jun 15, 2029 | 3.63 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financial Institutions | Fixed Income | 17,439.53 | 0.00 | 6.00 | Jun 15, 2033 | 7.95 |
HEIANA | HEINEKEN NV 144A | Industrial | Fixed Income | 17,439.53 | 0.00 | 12.82 | Mar 29, 2047 | 4.35 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 17,439.53 | 0.00 | 8.72 | Mar 15, 2037 | 5.70 |
JDEPNA | JDE PEETS NV 144A | Industrial | Fixed Income | 17,439.53 | 0.00 | 1.77 | Jan 15, 2027 | 1.38 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 17,439.53 | 0.00 | 1.44 | Sep 09, 2026 | 1.00 |
MCK | MCKESSON CORP | Industrial | Fixed Income | 17,439.53 | 0.00 | 1.37 | Aug 15, 2026 | 1.30 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Financial Institutions | Fixed Income | 17,439.53 | 0.00 | 5.17 | Dec 01, 2031 | 8.25 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 17,439.53 | 0.00 | 6.03 | Jan 22, 2032 | 3.00 |
HNDLIN | NOVELIS CORP 144A | Industrial | Fixed Income | 17,439.53 | 0.00 | 1.53 | Nov 15, 2026 | 3.25 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 17,439.53 | 0.00 | 7.12 | Mar 15, 2034 | 5.00 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 17,439.53 | 0.00 | 13.58 | May 15, 2054 | 5.75 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 17,439.53 | 0.00 | 5.56 | Mar 11, 2031 | 1.65 |
CHTR | TIME WARNER CABLE LLC | Industrial | Fixed Income | 17,439.53 | 0.00 | 11.05 | Sep 15, 2042 | 4.50 |
VIKCRU | VIKING CRUISES LTD 144A | Industrial | Fixed Income | 17,439.53 | 0.00 | 1.13 | Sep 15, 2027 | 5.88 |
WEC | WEC ENERGY GROUP INC | Utility | Fixed Income | 17,439.53 | 0.00 | 2.26 | Oct 01, 2027 | 5.15 |
ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Agency | Fixed Income | 17,439.53 | 0.00 | 4.17 | Nov 02, 2029 | 3.65 |
SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | Fixed Income | 17,439.53 | 0.00 | 1.28 | Jul 13, 2026 | 1.80 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | Fixed Income | 17,439.53 | 0.00 | 1.33 | Aug 02, 2026 | 1.75 |
CHDXCH | XINGCHENG BVI LTD MTN RegS | Local Authority | Fixed Income | 17,439.53 | 0.00 | 1.49 | Oct 08, 2026 | 2.38 |
PRMWCN | PRIMO WATER HOLDINGS INC AND TRITO RegS | Industrial | Fixed Income | 17,439.53 | 0.00 | 3.53 | Apr 01, 2029 | 6.25 |
AES | AES CORPORATION (THE) 144A | Utility | Fixed Income | 17,439.53 | 0.00 | 4.66 | Jul 15, 2030 | 3.95 |
ICLIT | ISRAEL CHEMICALS LTD | Industrial | Fixed Income | 17,439.53 | 0.00 | 8.65 | May 31, 2038 | 6.38 |
AMCR | AMCOR FINANCE (USA) INC | Industrial | Fixed Income | 17,439.53 | 0.00 | 6.37 | May 26, 2033 | 5.63 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 17,439.53 | 0.00 | 4.01 | Sep 05, 2029 | 4.40 |
AMWINS | AMWINS GROUP INC 144A | Financial Institutions | Fixed Income | 17,439.53 | 0.00 | 3.30 | Jun 30, 2029 | 4.88 |
LIBMUT | BEACON FUNDING TRUST 144A | Financial Institutions | Fixed Income | 17,439.53 | 0.00 | 13.16 | Aug 15, 2054 | 6.27 |
CAT | CATERPILLAR INC | Industrial | Fixed Income | 17,439.53 | 0.00 | 10.63 | May 27, 2041 | 5.20 |
CVECN | CENOVUS ENERGY INC | Industrial | Fixed Income | 17,439.53 | 0.00 | 1.83 | Apr 15, 2027 | 4.25 |
CDK | CENTRAL PARENT INC 144A | Industrial | Fixed Income | 17,439.53 | 0.00 | 3.52 | Jun 15, 2029 | 7.25 |
CC | CHEMOURS COMPANY 144A | Industrial | Fixed Income | 17,439.53 | 0.00 | 3.12 | Nov 15, 2028 | 5.75 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 17,439.53 | 0.00 | 14.45 | Jan 31, 2052 | 4.00 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 17,439.53 | 0.00 | 13.49 | Sep 01, 2048 | 4.20 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 17,439.53 | 0.00 | 9.97 | Sep 01, 2040 | 6.45 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 17,439.53 | 0.00 | 6.54 | May 15, 2033 | 4.65 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 17,438.49 | 0.00 | 6.69 | Jan 20, 2032 | 0.25 |
BKU | BANKUNITED INC | Financials | Equity | 17,411.68 | 0.00 | 0.00 | nan | 0.00 |
BL | BLACKLINE INC | Information Technology | Equity | 17,390.48 | 0.00 | 0.00 | nan | 0.00 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 17,375.12 | 0.00 | 1.55 | Oct 16, 2026 | 0.63 |
RON | RON CASH | Cash and/or Derivatives | Cash | 17,375.12 | 0.00 | 0.00 | nan | 0.00 |
BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 17,366.09 | 0.00 | 0.00 | nan | 0.00 |
FRVIA | FORVIA | Consumer Discretionary | Equity | 17,366.09 | 0.00 | 0.00 | nan | 0.00 |
TPZ | TOPAZ ENERGY CORP | Energy | Equity | 17,366.09 | 0.00 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Industrial | Fixed Income | 17,365.00 | 0.00 | 10.24 | May 27, 2040 | 5.30 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 17,365.00 | 0.00 | 6.44 | May 18, 2032 | 2.00 |
ASBBNK | ASB BANK LTD MTN 144A | Financial Institutions | Fixed Income | 17,365.00 | 0.00 | 2.06 | Jun 17, 2032 | 5.28 |
BALN | BAE SYSTEMS PLC 144A | Industrial | Fixed Income | 17,365.00 | 0.00 | 1.81 | Mar 26, 2027 | 5.00 |
BALL | BALL CORPORATION | Industrial | Fixed Income | 17,365.00 | 0.00 | 1.09 | Mar 15, 2028 | 6.88 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Financial Institutions | Fixed Income | 17,365.00 | 0.00 | 1.25 | Jul 13, 2026 | 5.90 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 17,365.00 | 0.00 | 6.18 | Mar 30, 2032 | 2.55 |
CSX | CSX CORP | Industrial | Fixed Income | 17,365.00 | 0.00 | 13.40 | Mar 01, 2048 | 4.30 |
AY | CALIFORNIA BUYER LTD 144A | Utility | Fixed Income | 17,365.00 | 0.00 | 4.57 | Feb 15, 2032 | 6.38 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 17,365.00 | 0.00 | 1.52 | Nov 15, 2026 | 3.38 |
ELAN | ELANCO ANIMAL HEALTH INC | Industrial | Fixed Income | 17,365.00 | 0.00 | 2.95 | Aug 28, 2028 | 6.65 |
ET | ENABLE MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 17,365.00 | 0.00 | 2.75 | May 15, 2028 | 4.95 |
DUK | FLORIDA POWER CORPORATION | Utility | Fixed Income | 17,365.00 | 0.00 | 8.76 | Sep 15, 2037 | 6.35 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 17,365.00 | 0.00 | 13.78 | Oct 15, 2053 | 5.55 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 17,365.00 | 0.00 | 4.06 | Nov 15, 2029 | 4.80 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 17,365.00 | 0.00 | 2.36 | Oct 27, 2027 | 3.88 |
JBSSBZ | JBS USA HOLDING LUX SARL 144A | Industrial | Fixed Income | 17,365.00 | 0.00 | 7.47 | Apr 20, 2035 | 5.95 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 17,365.00 | 0.00 | 0.92 | Mar 01, 2026 | 2.45 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 17,365.00 | 0.00 | 5.44 | Feb 15, 2031 | 2.00 |
KEX | KIRBY CORPORATION | Industrial | Fixed Income | 17,365.00 | 0.00 | 2.67 | Mar 01, 2028 | 4.20 |
MPLX | MPLX LP | Industrial | Fixed Income | 17,365.00 | 0.00 | 13.56 | Mar 14, 2052 | 4.95 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 17,365.00 | 0.00 | 6.26 | May 27, 2034 | 5.75 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 17,365.00 | 0.00 | 5.67 | Jul 14, 2031 | 2.61 |
OKE | ONEOK PARTNERS LP | Industrial | Fixed Income | 17,365.00 | 0.00 | 9.96 | Feb 01, 2041 | 6.13 |
PKICN | PARKLAND CORP 144A | Industrial | Fixed Income | 17,365.00 | 0.00 | 3.42 | Oct 01, 2029 | 4.50 |
PEP | PEPSICO INC | Industrial | Fixed Income | 17,365.00 | 0.00 | 1.48 | Nov 10, 2026 | 5.13 |
PSX | PHILLIPS 66 | Industrial | Fixed Income | 17,365.00 | 0.00 | 15.05 | Mar 15, 2052 | 3.30 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 17,365.00 | 0.00 | 6.93 | Jan 15, 2034 | 5.13 |
SANLTD | SANDS CHINA LTD | Industrial | Fixed Income | 17,365.00 | 0.00 | 4.54 | Jun 18, 2030 | 4.38 |
SNLN | SMITH & NEPHEW PLC | Industrial | Fixed Income | 17,365.00 | 0.00 | 7.03 | Mar 20, 2034 | 5.40 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 17,365.00 | 0.00 | 10.64 | Jul 24, 2044 | 5.38 |
WMT | WALMART INC | Industrial | Fixed Income | 17,365.00 | 0.00 | 4.14 | Feb 15, 2030 | 7.55 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 17,365.00 | 0.00 | 7.60 | Feb 07, 2035 | 5.38 |
WY | WEYERHAEUSER COMPANY | Industrial | Fixed Income | 17,365.00 | 0.00 | 4.09 | Nov 15, 2029 | 4.00 |
SCCOMX | MINERA MEXICO SA DE CV RegS | Industrial | Fixed Income | 17,365.00 | 0.00 | 13.04 | Jan 26, 2050 | 4.50 |
CHLELC | CHILE ELECTRICITY LUX MPC SARL RegS | Agency | Fixed Income | 17,365.00 | 0.00 | 4.04 | Jan 20, 2033 | 6.01 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 17,349.78 | 0.00 | 30.27 | Sep 10, 2070 | 1.63 |
GSCFT | CASH COLLATERAL GSCFT EUR | Cash and/or Derivatives | Cash Collateral and Margins | 17,349.33 | 0.00 | 0.00 | Dec 31, 2049 | 2.37 |
AEMSPA | A2A SPA MTN RegS | Government Related | Fixed Income | 17,337.10 | 0.00 | 4.16 | Jul 16, 2029 | 1.00 |
SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 17,332.82 | 0.00 | 0.00 | nan | 0.00 |
NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 17,332.56 | 0.00 | 0.00 | nan | 0.00 |
TEX | TEREX CORP | Industrials | Equity | 17,329.22 | 0.00 | 0.00 | nan | 0.00 |
POST | OSTERREICHISCHE POST AG | Industrials | Equity | 17,315.80 | 0.00 | 0.00 | nan | 0.00 |
AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 17,314.17 | 0.00 | 0.00 | nan | 0.00 |
SGB | SWEDEN (KINGDOM OF) RegS | Treasury | Fixed Income | 17,311.76 | 0.00 | 7.92 | Nov 11, 2033 | 1.75 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 17,299.08 | 0.00 | 6.72 | Jun 15, 2032 | 1.50 |
PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 17,297.21 | 0.00 | 0.00 | nan | 0.00 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 17,290.48 | 0.00 | 1.75 | Jan 12, 2027 | 1.75 |
HWM | HOWMET AEROSPACE INC | Industrial | Fixed Income | 17,290.48 | 0.00 | 1.75 | Feb 01, 2027 | 5.90 |
AVB | AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 17,290.48 | 0.00 | 5.28 | Jan 15, 2031 | 2.45 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 17,290.48 | 0.00 | 2.30 | Sep 10, 2028 | 4.84 |
BBDBCN | BOMBARDIER INC 144A | Industrial | Fixed Income | 17,290.48 | 0.00 | 2.20 | Feb 01, 2029 | 7.50 |
BWA | BORGWARNER INC | Industrial | Fixed Income | 17,290.48 | 0.00 | 2.16 | Jul 01, 2027 | 2.65 |
BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 17,290.48 | 0.00 | 6.64 | Jan 05, 2034 | 6.35 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 17,290.48 | 0.00 | 16.04 | Feb 26, 2064 | 5.35 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 17,290.48 | 0.00 | 2.25 | Aug 15, 2027 | 2.95 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Financial Institutions | Fixed Income | 17,290.48 | 0.00 | 1.85 | Mar 05, 2027 | 5.04 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 17,290.48 | 0.00 | 3.75 | Jun 11, 2029 | 4.85 |
EQR | ERP OPERATING LP | Financial Institutions | Fixed Income | 17,290.48 | 0.00 | 3.90 | Jul 01, 2029 | 3.00 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 17,290.48 | 0.00 | 1.48 | Nov 15, 2026 | 5.90 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 17,290.48 | 0.00 | 2.22 | Aug 05, 2027 | 3.75 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 17,290.48 | 0.00 | 6.42 | Feb 06, 2033 | 4.75 |
KBCBB | KBC GROEP NV MTN 144A | Financial Institutions | Fixed Income | 17,290.48 | 0.00 | 3.93 | Oct 16, 2030 | 4.93 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 17,290.48 | 0.00 | 2.80 | May 25, 2028 | 4.60 |
KMB | KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 17,290.48 | 0.00 | 3.69 | Apr 25, 2029 | 3.20 |
KGS | KODIAK GAS SERVICES LLC 144A | Industrial | Fixed Income | 17,290.48 | 0.00 | 2.27 | Feb 15, 2029 | 7.25 |
LNC | LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 17,290.48 | 0.00 | 1.60 | Dec 12, 2026 | 3.63 |
MARS | MARS INC 144A | Industrial | Fixed Income | 17,290.48 | 0.00 | 11.82 | May 01, 2045 | 5.65 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 17,290.48 | 0.00 | 5.73 | Oct 13, 2032 | 2.49 |
MCO | MOODYS CORPORATION | Industrial | Fixed Income | 17,290.48 | 0.00 | 2.61 | Jan 15, 2028 | 3.25 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 17,290.48 | 0.00 | 5.86 | Aug 01, 2031 | 1.85 |
NUE | NUCOR CORPORATION | Industrial | Fixed Income | 17,290.48 | 0.00 | 2.79 | May 01, 2028 | 3.95 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 17,290.48 | 0.00 | 1.68 | Jul 15, 2027 | 8.50 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 17,290.48 | 0.00 | 2.17 | Aug 01, 2027 | 5.00 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 17,290.48 | 0.00 | 7.25 | Sep 15, 2034 | 5.70 |
RGA | REINSURANCE GROUP OF AMERICA INC | Financial Institutions | Fixed Income | 17,290.48 | 0.00 | 4.69 | Jun 15, 2030 | 3.15 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 17,290.48 | 0.00 | 2.41 | Nov 03, 2028 | 3.82 |
STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Industrial | Fixed Income | 17,290.48 | 0.00 | 3.65 | Jun 01, 2031 | 7.38 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 17,290.48 | 0.00 | 1.19 | Jun 15, 2026 | 2.45 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 17,290.48 | 0.00 | 8.82 | Aug 15, 2038 | 7.25 |
UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Industrial | Fixed Income | 17,290.48 | 0.00 | 1.32 | Mar 03, 2028 | 3.75 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 17,290.48 | 0.00 | 9.72 | Nov 16, 2038 | 4.45 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 17,290.48 | 0.00 | 14.69 | Mar 01, 2052 | 3.88 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 17,290.48 | 0.00 | 7.16 | Nov 15, 2034 | 5.45 |
WYNFIN | WYNN RESORTS FINANCE LLC 144A | Industrial | Fixed Income | 17,290.48 | 0.00 | 4.83 | Mar 15, 2033 | 6.25 |
ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Agency | Fixed Income | 17,290.48 | 0.00 | 4.01 | Sep 24, 2029 | 3.50 |
SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 17,290.48 | 0.00 | 2.11 | Jun 10, 2027 | 2.94 |
STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Utility | Fixed Income | 17,290.48 | 0.00 | 6.45 | Oct 14, 2038 | 4.85 |
PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 17,290.48 | 0.00 | 8.40 | Apr 08, 2051 | 8.88 |
CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrial | Fixed Income | 17,290.48 | 0.00 | 1.43 | Sep 09, 2026 | 1.50 |
ENEDEV | EDO SUKUK LTD RegS | Agency | Fixed Income | 17,290.48 | 0.00 | 5.21 | Jul 03, 2031 | 5.66 |
ALR | ALIOR BANK SA | Financials | Equity | 17,280.77 | 0.00 | 0.00 | nan | 0.00 |
6239 | POWERTECH TECHNOLOGY INC | Information Technology | Equity | 17,268.31 | 0.00 | 0.00 | nan | 0.00 |
003230 | SAM YANG FOODS LTD | Consumer Staples | Equity | 17,268.31 | 0.00 | 0.00 | nan | 0.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 17,248.39 | 0.00 | 23.22 | Jun 17, 2072 | 4.00 |
COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 17,224.70 | 0.00 | 0.00 | nan | 0.00 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Covered | Fixed Income | 17,223.04 | 0.00 | 4.92 | Mar 14, 2030 | 0.01 |
T | AT&T INC | Industrial | Fixed Income | 17,215.95 | 0.00 | 8.68 | Mar 01, 2037 | 5.25 |
ACN | ACCENTURE CAPITAL INC | Industrial | Fixed Income | 17,215.95 | 0.00 | 5.50 | Oct 04, 2031 | 4.25 |
AYR | AIRCASTLE LTD 144A | Financial Institutions | Fixed Income | 17,215.95 | 0.00 | 2.87 | Feb 15, 2029 | 5.95 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrial | Fixed Income | 17,215.95 | 0.00 | 4.80 | Oct 01, 2030 | 3.75 |
ANTHOL | ANTARES HOLDINGS LP 144A | Agency | Fixed Income | 17,215.95 | 0.00 | 1.75 | Jan 15, 2027 | 2.75 |
AMAT | APPLIED MATERIALS INC | Industrial | Fixed Income | 17,215.95 | 0.00 | 4.84 | Jun 01, 2030 | 1.75 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 17,215.95 | 0.00 | 4.28 | Jan 16, 2030 | 4.50 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 17,215.95 | 0.00 | 4.18 | Dec 16, 2029 | 4.62 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 17,215.95 | 0.00 | 6.67 | Jan 18, 2035 | 6.51 |
BBDBCN | BOMBARDIER INC 144A | Industrial | Fixed Income | 17,215.95 | 0.00 | 1.71 | Feb 15, 2028 | 6.00 |
CONOPC | CONOPCO INC | Industrial | Fixed Income | 17,215.95 | 0.00 | 1.61 | Dec 15, 2026 | 7.25 |
CNO | CNO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 17,215.95 | 0.00 | 6.83 | Jun 15, 2034 | 6.45 |
CVS | CVS HEALTH CORP NC10 | Industrial | Fixed Income | 17,215.95 | 0.00 | 6.87 | Dec 10, 2054 | 6.75 |
CITADL | CITADEL FINANCE LLC 144A | Financial Institutions | Fixed Income | 17,215.95 | 0.00 | 0.94 | Mar 09, 2026 | 3.38 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 17,215.95 | 0.00 | 13.49 | Mar 01, 2048 | 4.00 |
ECL | ECOLAB INC | Industrial | Fixed Income | 17,215.95 | 0.00 | 1.52 | Nov 01, 2026 | 2.70 |
ENR | ENERGIZER HOLDINGS INC 144A | Industrial | Fixed Income | 17,215.95 | 0.00 | 3.31 | Mar 31, 2029 | 4.38 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 17,215.95 | 0.00 | 11.21 | Aug 15, 2042 | 4.85 |
FRQB9104 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 17,215.95 | 0.00 | 7.10 | Feb 01, 2051 | 2.00 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 17,215.95 | 0.00 | 6.52 | May 15, 2033 | 4.80 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Industrial | Fixed Income | 17,215.95 | 0.00 | 2.19 | Nov 01, 2029 | 5.88 |
GIS | GENERAL MILLS INC | Industrial | Fixed Income | 17,215.95 | 0.00 | 3.13 | Oct 17, 2028 | 5.50 |
HRL | HORMEL FOODS CORPORATION | Industrial | Fixed Income | 17,215.95 | 0.00 | 4.85 | Jun 11, 2030 | 1.80 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 17,215.95 | 0.00 | 1.88 | Mar 19, 2027 | 5.30 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 17,215.95 | 0.00 | 1.74 | Feb 05, 2027 | 4.60 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Industrial | Fixed Income | 17,215.95 | 0.00 | 4.20 | Feb 01, 2030 | 5.50 |
IRM | IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 17,215.95 | 0.00 | 1.99 | Mar 15, 2028 | 5.25 |
NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Financial Institutions | Fixed Income | 17,215.95 | 0.00 | 2.01 | Mar 15, 2030 | 8.50 |
KFW | KFW BANKENGRUPPE | Agency | Fixed Income | 17,215.95 | 0.00 | 10.85 | Apr 18, 2036 | 0.00 |
LVLT | LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 17,215.95 | 0.00 | 2.27 | Dec 15, 2030 | 10.75 |
MTB | M&T BANK CORPORATION MTN | Financial Institutions | Fixed Income | 17,215.95 | 0.00 | 3.07 | Oct 30, 2029 | 7.41 |
MTDR | MATADOR RESOURCES CO 144A | Industrial | Fixed Income | 17,215.95 | 0.00 | 4.99 | Apr 15, 2033 | 6.25 |
MIATRN | MIAMI-DADE CNTY FLA TRAN SYS S | Local Authority | Fixed Income | 17,215.95 | 0.00 | 9.98 | Jul 01, 2042 | 2.60 |
MOH | MOLINA HEALTHCARE INC 144A | Financial Institutions | Fixed Income | 17,215.95 | 0.00 | 4.80 | Jan 15, 2033 | 6.25 |
HNDLIN | NOVELIS CORP 144A | Industrial | Fixed Income | 17,215.95 | 0.00 | 3.28 | Jan 30, 2030 | 6.88 |
OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 17,215.95 | 0.00 | 4.67 | Sep 15, 2030 | 4.00 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 17,215.95 | 0.00 | 3.96 | Jul 30, 2029 | 3.65 |
PKICN | PARKLAND CORP 144A | Industrial | Fixed Income | 17,215.95 | 0.00 | 3.84 | May 01, 2030 | 4.63 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | Fixed Income | 17,215.95 | 0.00 | 4.53 | Apr 23, 2030 | 3.95 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 17,215.95 | 0.00 | 13.95 | Jun 15, 2053 | 5.25 |
PSJHOG | Providence St. Joseph Health | Industrial | Fixed Income | 17,215.95 | 0.00 | 6.51 | Oct 01, 2033 | 5.40 |
PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 17,215.95 | 0.00 | 1.59 | Nov 09, 2026 | 1.50 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 17,215.95 | 0.00 | 10.98 | Oct 01, 2043 | 5.45 |
SSNC | SS&C TECHNOLOGIES INC 144A | Industrial | Fixed Income | 17,215.95 | 0.00 | 3.99 | Jun 01, 2032 | 6.50 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 17,215.95 | 0.00 | 13.45 | Apr 01, 2053 | 5.35 |
SCI | SERVICE CORPORATION INTERNATIONAL | Industrial | Fixed Income | 17,215.95 | 0.00 | 4.63 | Aug 15, 2030 | 3.38 |
TAISEM | TSMC ARIZONA CORP | Industrial | Fixed Income | 17,215.95 | 0.00 | 15.54 | Oct 25, 2051 | 3.25 |
TTEFP | TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 17,215.95 | 0.00 | 7.50 | Sep 10, 2034 | 4.72 |
W | WAYFAIR LLC 144A | Industrial | Fixed Income | 17,215.95 | 0.00 | 3.50 | Oct 31, 2029 | 7.25 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 17,215.95 | 0.00 | 3.32 | Jan 15, 2029 | 6.35 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 17,215.95 | 0.00 | 6.11 | Aug 15, 2032 | 4.65 |
WYNFIN | WYNN RESORTS FINANCE LLC 144A | Industrial | Fixed Income | 17,215.95 | 0.00 | 3.86 | Oct 01, 2029 | 5.13 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrial | Fixed Income | 17,215.95 | 0.00 | 4.52 | Apr 29, 2030 | 3.38 |
ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrial | Fixed Income | 17,215.95 | 0.00 | 6.13 | Sep 14, 2032 | 3.05 |
BAKIDE | BRASKEM IDESA SAPI RegS | Industrial | Fixed Income | 17,215.95 | 0.00 | 5.22 | Feb 20, 2032 | 6.99 |
HYUELE | SK HYNIX INC RegS | Industrial | Fixed Income | 17,215.95 | 0.00 | 6.14 | Jan 17, 2033 | 6.50 |
BENIN | BENIN ( REPUBLIC OF) RegS | Sovereign | Fixed Income | 17,215.95 | 0.00 | 7.52 | Feb 13, 2038 | 7.96 |
VIV | VIVENDI | Communication | Equity | 17,215.23 | 0.00 | 0.00 | nan | 0.00 |
SYNA | SYNAPTICS INC | Information Technology | Equity | 17,213.52 | 0.00 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 17,210.37 | 0.00 | 10.63 | Sep 13, 2038 | 3.45 |
BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 17,199.78 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM (KINGDOM OF) | Treasury | Fixed Income | 17,185.02 | 0.00 | 14.38 | Jun 22, 2040 | 0.40 |
HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 17,181.70 | 0.00 | 0.00 | nan | 0.00 |
8358 | SURUGA BANK LTD | Financials | Equity | 17,164.94 | 0.00 | 0.00 | nan | 0.00 |
ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 17,152.21 | 0.00 | 0.00 | nan | 0.00 |
323410 | KAKAOBANK CORP | Financials | Equity | 17,149.95 | 0.00 | 0.00 | nan | 0.00 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 17,147.00 | 0.00 | 1.82 | Jan 25, 2027 | 0.75 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 17,147.00 | 0.00 | 6.78 | Oct 14, 2032 | 2.97 |
AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Industrial | Fixed Income | 17,141.42 | 0.00 | 3.30 | Feb 15, 2029 | 7.50 |
ALLE | ALLEGION US HOLDING CO INC | Industrial | Fixed Income | 17,141.42 | 0.00 | 2.31 | Oct 01, 2027 | 3.55 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 17,141.42 | 0.00 | 12.04 | Jul 16, 2044 | 4.50 |
AMGN | AMGEN INC | Industrial | Fixed Income | 17,141.42 | 0.00 | 15.63 | Jan 15, 2052 | 3.00 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 17,141.42 | 0.00 | 1.48 | Oct 02, 2026 | 1.73 |
ADSK | AUTODESK INC | Industrial | Fixed Income | 17,141.42 | 0.00 | 4.38 | Jan 15, 2030 | 2.85 |
BRO | BROWN & BROWN INC | Financial Institutions | Fixed Income | 17,141.42 | 0.00 | 5.45 | Mar 15, 2031 | 2.38 |
COF | CAPITAL ONE FINANCIAL CRP (FX-FRN) | Financial Institutions | Fixed Income | 17,141.42 | 0.00 | 1.48 | Oct 29, 2027 | 7.15 |
CNK | CINEMARK USA INC 144A | Industrial | Fixed Income | 17,141.42 | 0.00 | 2.39 | Jul 15, 2028 | 5.25 |
CLF | CLEVELAND-CLIFFS INC 144A | Industrial | Fixed Income | 17,141.42 | 0.00 | 3.33 | Apr 15, 2030 | 6.75 |
KO | COCA-COLA CO | Industrial | Fixed Income | 17,141.42 | 0.00 | 14.23 | May 13, 2054 | 5.30 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 17,141.42 | 0.00 | 1.96 | May 09, 2027 | 3.50 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 17,141.42 | 0.00 | 1.73 | Dec 29, 2026 | 1.13 |
FRSD4350 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 17,141.42 | 0.00 | 2.35 | Oct 01, 2053 | 6.50 |
FRSTST | FIRST STUDENT BIDCO INC 144A | Industrial | Fixed Income | 17,141.42 | 0.00 | 3.65 | Jul 31, 2029 | 4.00 |
GD | GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 17,141.42 | 0.00 | 1.36 | Aug 15, 2026 | 2.13 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 17,141.42 | 0.00 | 7.57 | Apr 01, 2035 | 5.00 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 17,141.42 | 0.00 | 3.25 | Aug 12, 2028 | 1.60 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 17,141.42 | 0.00 | 1.29 | Jul 15, 2026 | 0.88 |
IP | INTERNATIONAL PAPER CO | Industrial | Fixed Income | 17,141.42 | 0.00 | 10.24 | Nov 15, 2041 | 6.00 |
KPERM | KAISER FOUNDATION HOSPITALS | Industrial | Fixed Income | 17,141.42 | 0.00 | 14.62 | Nov 01, 2049 | 3.27 |
KEDRIM | KEDRION SPA 144A | Industrial | Fixed Income | 17,141.42 | 0.00 | 3.45 | Sep 01, 2029 | 6.50 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 17,141.42 | 0.00 | 2.03 | Apr 25, 2027 | 1.38 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 17,141.42 | 0.00 | 6.95 | Mar 01, 2034 | 5.50 |
NACN | NATIONAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 17,141.42 | 0.00 | 1.76 | Feb 01, 2028 | 4.95 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 17,141.42 | 0.00 | 6.07 | Jan 15, 2033 | 5.80 |
NDAFH | NORDEA BANK ABP MTN 144A | Financial Institutions | Fixed Income | 17,141.42 | 0.00 | 1.48 | Sep 30, 2026 | 1.50 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 17,141.42 | 0.00 | 5.54 | Jan 01, 2032 | 5.38 |
OTEXCN | OPEN TEXT CORP 144A | Industrial | Fixed Income | 17,141.42 | 0.00 | 3.91 | Dec 01, 2029 | 3.88 |
OBDC | OWL ROCK CAPITAL CORP | Financial Institutions | Fixed Income | 17,141.42 | 0.00 | 3.01 | Jun 11, 2028 | 2.88 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 17,141.42 | 0.00 | 13.48 | Jan 21, 2050 | 4.17 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 17,141.42 | 0.00 | 1.57 | Nov 02, 2026 | 1.40 |
SM | SM ENERGY CO 144A | Industrial | Fixed Income | 17,141.42 | 0.00 | 3.25 | Aug 01, 2029 | 6.75 |
SCI | SERVICE CORPORATION INTERNATIONAL | Industrial | Fixed Income | 17,141.42 | 0.00 | 2.77 | Jun 01, 2029 | 5.13 |
SCI | SERVICE CORPORATION INTERNATIONAL | Industrial | Fixed Income | 17,141.42 | 0.00 | 4.88 | May 15, 2031 | 4.00 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 17,141.42 | 0.00 | 6.23 | Jul 06, 2034 | 6.30 |
AEE | UNION ELECTRIC CO | Utility | Fixed Income | 17,141.42 | 0.00 | 6.94 | Apr 01, 2034 | 5.20 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 17,141.42 | 0.00 | 5.96 | Jan 27, 2033 | 2.68 |
WBA | WALGREENS BOOTS ALLIANCE INC | Industrial | Fixed Income | 17,141.42 | 0.00 | 3.00 | Aug 15, 2029 | 8.13 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrial | Fixed Income | 17,141.42 | 0.00 | 2.21 | Aug 04, 2027 | 4.20 |
SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 17,141.42 | 0.00 | 4.43 | Apr 04, 2030 | 3.89 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 17,134.33 | 0.00 | 1.87 | Mar 01, 2027 | 3.50 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 17,131.26 | 0.00 | 0.00 | nan | 0.00 |
ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 17,131.26 | 0.00 | 0.00 | nan | 0.00 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 17,121.66 | 0.00 | 4.91 | May 15, 2030 | 0.95 |
BMW | BMW FINANCE NV MTN RegS | Corporates | Fixed Income | 17,108.98 | 0.00 | 3.75 | Feb 06, 2029 | 1.50 |
HVB | UNICREDIT BANK AG RegS | Covered | Fixed Income | 17,108.98 | 0.00 | 3.45 | Sep 15, 2028 | 0.01 |
CABKSM | CAIXABANK SA MTN RegS | Corporates | Fixed Income | 17,108.98 | 0.00 | 2.11 | May 26, 2028 | 0.75 |
BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 17,087.65 | 0.00 | 0.00 | nan | 0.00 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Covered | Fixed Income | 17,083.64 | 0.00 | 5.22 | Jul 02, 2030 | 0.01 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 17,083.64 | 0.00 | 5.93 | May 25, 2032 | 4.49 |
DPM | DUNDEE PRECIOUS METALS INC | Materials | Equity | 17,081.13 | 0.00 | 0.00 | nan | 0.00 |
ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Financial Institutions | Fixed Income | 17,066.89 | 0.00 | 2.20 | Jul 17, 2027 | 3.45 |
APH | AMPHENOL CORPORATION | Industrial | Fixed Income | 17,066.89 | 0.00 | 6.94 | Apr 05, 2034 | 5.25 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 17,066.89 | 0.00 | 0.96 | Mar 18, 2026 | 5.00 |
BKIR | BANK OF IRELAND GROUP PLC 144A | Financial Institutions | Fixed Income | 17,066.89 | 0.00 | 1.47 | Sep 30, 2027 | 2.03 |
BBDBCN | BOMBARDIER INC 144A | Industrial | Fixed Income | 17,066.89 | 0.00 | 3.84 | Jul 01, 2031 | 7.25 |
BXP | BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 17,066.89 | 0.00 | 1.45 | Oct 01, 2026 | 2.75 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 17,066.89 | 0.00 | 15.31 | Sep 15, 2051 | 3.30 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 17,066.89 | 0.00 | 1.87 | Apr 01, 2027 | 3.63 |
CAT | CATERPILLAR INC | Industrial | Fixed Income | 17,066.89 | 0.00 | 14.90 | Sep 19, 2049 | 3.25 |
CAT | CATERPILLAR INC | Industrial | Fixed Income | 17,066.89 | 0.00 | 4.57 | Apr 09, 2030 | 2.60 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 17,066.89 | 0.00 | 1.74 | Jan 08, 2027 | 1.70 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 17,066.89 | 0.00 | 6.45 | Apr 01, 2033 | 4.40 |
POWSOL | CLARIOS GLOBAL LP 144A | Industrial | Fixed Income | 17,066.89 | 0.00 | 1.86 | May 15, 2028 | 6.75 |
EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Utility | Fixed Income | 17,066.89 | 0.00 | 8.71 | Apr 30, 2038 | 6.65 |
FSK | FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 17,066.89 | 0.00 | 3.27 | Oct 12, 2028 | 3.13 |
GLPI | GLP CAPITAL LP | Industrial | Fixed Income | 17,066.89 | 0.00 | 2.75 | Jun 01, 2028 | 5.75 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 17,066.89 | 0.00 | 7.79 | May 02, 2036 | 6.50 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 17,066.89 | 0.00 | 8.20 | Mar 15, 2036 | 5.70 |
HST | HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 17,066.89 | 0.00 | 4.89 | Sep 15, 2030 | 3.50 |
HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Financial Institutions | Fixed Income | 17,066.89 | 0.00 | 1.91 | Apr 12, 2028 | 4.87 |
IP | INTERNATIONAL PAPER CO | Industrial | Fixed Income | 17,066.89 | 0.00 | 11.71 | Jun 15, 2044 | 4.80 |
MPLX | MPLX LP | Industrial | Fixed Income | 17,066.89 | 0.00 | 13.31 | Mar 01, 2053 | 5.65 |
PSD | PUGET ENERGY INC | Utility | Fixed Income | 17,066.89 | 0.00 | 3.04 | Jun 15, 2028 | 2.38 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Industrial | Fixed Income | 17,066.89 | 0.00 | 15.73 | Nov 02, 2051 | 2.75 |
BID | SOTHEBYS 144A | Industrial | Fixed Income | 17,066.89 | 0.00 | 1.82 | Oct 15, 2027 | 7.38 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 17,066.89 | 0.00 | 13.29 | Dec 15, 2048 | 4.45 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 17,066.89 | 0.00 | 13.01 | Aug 15, 2046 | 4.13 |
VITRRA | VITERRA FINANCE BV 144A | Industrial | Fixed Income | 17,066.89 | 0.00 | 5.32 | Apr 21, 2031 | 3.20 |
VNT | VONTIER CORP | Industrial | Fixed Income | 17,066.89 | 0.00 | 1.00 | Apr 01, 2026 | 1.80 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 17,066.89 | 0.00 | 3.49 | Feb 15, 2029 | 4.88 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 17,066.89 | 0.00 | 8.33 | Dec 15, 2036 | 5.95 |
XEL | XCEL ENERGY INC | Utility | Fixed Income | 17,066.89 | 0.00 | 4.58 | Jun 01, 2030 | 3.40 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 17,058.29 | 0.00 | 14.95 | Sep 10, 2044 | 2.88 |
RFGB | FINLAND (REPUBLIC OF) MTN | Treasury | Fixed Income | 17,058.29 | 0.00 | 14.59 | Apr 15, 2045 | 3.20 |
LAURUSLABS | LAURUS LABS LTD | Health Care | Equity | 17,056.50 | 0.00 | 0.00 | nan | 0.00 |
CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 17,050.27 | 0.00 | 0.00 | nan | 0.00 |
303 | VTECH HOLDINGS LTD | Information Technology | Equity | 17,047.60 | 0.00 | 0.00 | nan | 0.00 |
DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 17,047.60 | 0.00 | 0.00 | nan | 0.00 |
BTPCL | CHILE (REPUBLIC OF) | Treasury | Fixed Income | 17,032.94 | 0.00 | 8.82 | Nov 01, 2037 | 5.30 |
MIL | BANK MILLENNIUM SA | Financials | Equity | 17,025.35 | 0.00 | 0.00 | nan | 0.00 |
BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 17,025.35 | 0.00 | 0.00 | nan | 0.00 |
BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 17,019.13 | 0.00 | 0.00 | nan | 0.00 |
ORDS | OOREDOO | Communication | Equity | 17,012.90 | 0.00 | 0.00 | nan | 0.00 |
010130 | KOREA ZINC INC | Materials | Equity | 17,006.67 | 0.00 | 0.00 | nan | 0.00 |
ALMB | ALM BRAND | Financials | Equity | 16,997.31 | 0.00 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Government Related | Fixed Income | 16,994.92 | 0.00 | 3.58 | Dec 13, 2028 | 1.25 |
RADIAT | RADIATE HOLDCO LLC 144A | Industrial | Fixed Income | 16,992.37 | 0.00 | 1.43 | Sep 15, 2026 | 4.50 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 16,992.37 | 0.00 | 15.66 | Mar 15, 2052 | 3.03 |
RKTRM | ROCKET MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 16,992.37 | 0.00 | 6.44 | Oct 15, 2033 | 4.00 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Industrial | Fixed Income | 16,992.37 | 0.00 | 4.26 | Jun 26, 2030 | 2.65 |
SON | SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 16,992.37 | 0.00 | 1.80 | Feb 01, 2027 | 2.25 |
LUV | SOUTHWEST AIRLINES CO | Industrial | Fixed Income | 16,992.37 | 0.00 | 4.49 | Feb 10, 2030 | 2.63 |
SUCN | SUNCOR ENERGY INC | Industrial | Fixed Income | 16,992.37 | 0.00 | 7.27 | Dec 01, 2034 | 5.95 |
MMM | 3M CO | Industrial | Fixed Income | 16,992.37 | 0.00 | 14.72 | Aug 26, 2049 | 3.25 |
TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Financial Institutions | Fixed Income | 16,992.37 | 0.00 | 2.64 | Jan 31, 2028 | 4.86 |
AEE | UNION ELECTRIC CO | Utility | Fixed Income | 16,992.37 | 0.00 | 3.62 | Mar 15, 2029 | 3.50 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 16,992.37 | 0.00 | 7.34 | Aug 15, 2034 | 5.05 |
WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 16,992.37 | 0.00 | 1.82 | Feb 15, 2027 | 2.70 |
WDC | WESTERN DIGITAL CORPORATION | Industrial | Fixed Income | 16,992.37 | 0.00 | 3.59 | Feb 01, 2029 | 2.85 |
WYNMAC | WYNN MACAU LTD 144A | Industrial | Fixed Income | 16,992.37 | 0.00 | 1.77 | Oct 01, 2027 | 5.50 |
YUM | YUM! BRANDS INC. 144A | Industrial | Fixed Income | 16,992.37 | 0.00 | 4.18 | Jan 15, 2030 | 4.75 |
IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Agency | Fixed Income | 16,992.37 | 0.00 | 3.19 | Nov 15, 2028 | 6.53 |
EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Agency | Fixed Income | 16,992.37 | 0.00 | 2.90 | Apr 28, 2028 | 2.63 |
GTE | GRAN TIERRA ENERGY INC RegS | Industrial | Fixed Income | 16,992.37 | 0.00 | 2.70 | Oct 15, 2029 | 9.50 |
ABT | ABBOTT LABORATORIES | Industrial | Fixed Income | 16,992.37 | 0.00 | 11.47 | Apr 15, 2043 | 4.75 |
AON | AON CORP | Financial Institutions | Fixed Income | 16,992.37 | 0.00 | 1.65 | Jan 01, 2027 | 8.21 |
AVT | AVNET INC | Industrial | Fixed Income | 16,992.37 | 0.00 | 2.67 | Mar 15, 2028 | 6.25 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 16,992.37 | 0.00 | 1.64 | Dec 02, 2026 | 1.75 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Financial Institutions | Fixed Income | 16,992.37 | 0.00 | 2.77 | Mar 14, 2028 | 4.42 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 16,992.37 | 0.00 | 5.31 | Jan 15, 2031 | 2.25 |
DFS | DISCOVER FINANCIAL SERVICES | Financial Institutions | Fixed Income | 16,992.37 | 0.00 | 5.87 | Nov 29, 2032 | 6.70 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 16,992.37 | 0.00 | 3.25 | Nov 15, 2028 | 3.95 |
ETN | EATON CORPORATION | Industrial | Fixed Income | 16,992.37 | 0.00 | 2.86 | May 18, 2028 | 4.35 |
FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Industrial | Fixed Income | 16,992.37 | 0.00 | 5.46 | Jun 30, 2031 | 3.36 |
GLPI | GLP CAPITAL LP | Industrial | Fixed Income | 16,992.37 | 0.00 | 4.26 | Jan 15, 2030 | 4.00 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 16,992.37 | 0.00 | 5.95 | Jan 12, 2032 | 3.10 |
HPQ | HP INC | Industrial | Fixed Income | 16,992.37 | 0.00 | 6.21 | Jan 15, 2033 | 5.50 |
HBAN | HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 16,992.37 | 0.00 | 7.01 | Nov 18, 2039 | 6.14 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 16,992.37 | 0.00 | 7.81 | Jul 15, 2035 | 5.00 |
L | LOEWS CORPORATION | Financial Institutions | Fixed Income | 16,992.37 | 0.00 | 4.59 | May 15, 2030 | 3.20 |
MARS | MARS INC 144A | Industrial | Fixed Income | 16,992.37 | 0.00 | 6.70 | Jul 16, 2032 | 1.63 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 16,992.37 | 0.00 | 11.70 | Aug 13, 2042 | 4.13 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 16,992.37 | 0.00 | 5.19 | Sep 15, 2030 | 1.25 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 16,992.37 | 0.00 | 12.45 | Apr 01, 2053 | 6.70 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Financial Institutions | Fixed Income | 16,992.37 | 0.00 | 3.50 | Mar 05, 2030 | 5.45 |
VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 16,972.45 | 0.00 | 0.00 | nan | 0.00 |
BAVA | BAVARIAN NORDIC | Health Care | Equity | 16,963.79 | 0.00 | 0.00 | nan | 0.00 |
OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 16,963.06 | 0.00 | 0.00 | nan | 0.00 |
GRT | GROWTHPOINT PROP LTD SHS | Real Estate | Equity | 16,963.06 | 0.00 | 0.00 | nan | 0.00 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 16,956.90 | 0.00 | 6.78 | Apr 14, 2033 | 3.50 |
024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 16,956.83 | 0.00 | 0.00 | nan | 0.00 |
COL | INMOBILIARIA COLONIAL SA | Real Estate | Equity | 16,947.02 | 0.00 | 0.00 | nan | 0.00 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 16,944.23 | 0.00 | 6.20 | Jun 30, 2031 | 0.00 |
HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 16,938.14 | 0.00 | 0.00 | nan | 0.00 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Corporates | Fixed Income | 16,931.56 | 0.00 | 2.21 | Jun 17, 2027 | 0.38 |
T | AT&T INC | Industrial | Fixed Income | 16,917.84 | 0.00 | 12.23 | Feb 15, 2047 | 5.65 |
RIOLN | RIO TINTO ALCAN INC | Industrial | Fixed Income | 16,917.84 | 0.00 | 6.72 | Dec 15, 2033 | 6.13 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 16,917.84 | 0.00 | 5.39 | Jan 13, 2031 | 1.80 |
ADI | ANALOG DEVICES INC | Industrial | Fixed Income | 16,917.84 | 0.00 | 3.34 | Oct 01, 2028 | 1.70 |
AM | ANTERO MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 16,917.84 | 0.00 | 2.52 | Jun 15, 2029 | 5.38 |
AON | AON CORP | Financial Institutions | Fixed Income | 16,917.84 | 0.00 | 6.36 | Feb 28, 2033 | 5.35 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 16,917.84 | 0.00 | 7.28 | Nov 20, 2035 | 5.22 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 16,917.84 | 0.00 | 12.23 | Feb 01, 2045 | 4.50 |
BBY | BEST BUY CO INC | Industrial | Fixed Income | 16,917.84 | 0.00 | 5.08 | Oct 01, 2030 | 1.95 |
BXP | BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 16,917.84 | 0.00 | 7.34 | Jan 15, 2035 | 5.75 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 16,917.84 | 0.00 | 1.86 | Feb 27, 2027 | 3.25 |
BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 16,917.84 | 0.00 | 5.39 | Apr 15, 2031 | 2.72 |
DLTR | DOLLAR TREE INC | Industrial | Fixed Income | 16,917.84 | 0.00 | 5.93 | Dec 01, 2031 | 2.65 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 16,917.84 | 0.00 | 3.21 | Dec 01, 2028 | 6.10 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 16,917.84 | 0.00 | 2.51 | Jan 09, 2028 | 6.00 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 16,917.84 | 0.00 | 15.59 | Nov 15, 2064 | 5.60 |
HEARTL | HEARTLAND DENTAL LLC 144A | Industrial | Fixed Income | 16,917.84 | 0.00 | 0.23 | Apr 30, 2028 | 10.50 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 16,917.84 | 0.00 | 15.39 | Jun 01, 2050 | 2.80 |
INEGRP | INEOS FINANCE PLC 144A | Industrial | Fixed Income | 16,917.84 | 0.00 | 2.72 | Apr 15, 2029 | 7.50 |
KKR | KKR GROUP FINANCE CO XII LLC 144A | Financial Institutions | Fixed Income | 16,917.84 | 0.00 | 5.83 | May 17, 2032 | 4.85 |
LKQ | LKQ CORP | Industrial | Fixed Income | 16,917.84 | 0.00 | 2.86 | Jun 15, 2028 | 5.75 |
LEN | LENNAR CORPORATION | Industrial | Fixed Income | 16,917.84 | 0.00 | 2.26 | Nov 29, 2027 | 4.75 |
MGMCHI | MGM CHINA HOLDINGS LTD 144A | Industrial | Fixed Income | 16,917.84 | 0.00 | 1.60 | Feb 01, 2027 | 4.75 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Industrial | Fixed Income | 16,917.84 | 0.00 | 2.73 | Mar 30, 2028 | 4.25 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 16,917.84 | 0.00 | 5.91 | Jan 19, 2033 | 2.85 |
MOH | MOLINA HEALTHCARE INC 144A | Financial Institutions | Fixed Income | 16,917.84 | 0.00 | 2.61 | Jun 15, 2028 | 4.38 |
MSSCRK | MOSS CREEK RESOURCES HOLDINGS INC 144A | Industrial | Fixed Income | 16,917.84 | 0.00 | 4.36 | Sep 01, 2031 | 8.25 |
XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Utility | Fixed Income | 16,917.84 | 0.00 | 3.23 | Jan 15, 2029 | 7.25 |
OMC | OMNICOM GROUP INC | Industrial | Fixed Income | 16,917.84 | 0.00 | 5.70 | Aug 01, 2031 | 2.60 |
OKE | ONEOK INC | Industrial | Fixed Income | 16,917.84 | 0.00 | 4.04 | Sep 01, 2029 | 3.40 |
PYPL | PAYPAL HOLDINGS INC | Industrial | Fixed Income | 16,917.84 | 0.00 | 7.11 | Jun 01, 2034 | 5.15 |
PL | PROTECTIVE LIFE CORPORATION 144A | Financial Institutions | Fixed Income | 16,917.84 | 0.00 | 3.11 | Sep 30, 2028 | 4.30 |
PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 16,917.84 | 0.00 | 2.33 | Sep 15, 2027 | 3.09 |
SGI | TEMPUR SEALY INTERNATIONAL INC 144A | Industrial | Fixed Income | 16,917.84 | 0.00 | 3.42 | Apr 15, 2029 | 4.00 |
TXT | TEXTRON INC | Industrial | Fixed Income | 16,917.84 | 0.00 | 0.90 | Mar 15, 2026 | 4.00 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 16,917.84 | 0.00 | 4.49 | Feb 05, 2030 | 2.40 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 16,917.84 | 0.00 | 4.25 | Feb 12, 2031 | 5.05 |
6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 16,896.74 | 0.00 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 16,893.54 | 0.00 | 9.05 | Jan 12, 2036 | 3.88 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 16,868.19 | 0.00 | 8.68 | Aug 08, 2034 | 1.20 |
JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Treasury | Fixed Income | 16,868.19 | 0.00 | 21.03 | Dec 20, 2048 | 0.70 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 16,868.19 | 0.00 | 22.22 | Mar 20, 2051 | 0.75 |
UMI | UMICORE SA | Materials | Equity | 16,863.21 | 0.00 | 0.00 | nan | 0.00 |
HP | HELMERICH & PAYNE INC | Energy | Equity | 16,849.49 | 0.00 | 0.00 | nan | 0.00 |
AMCR | AMCOR FINANCE (USA) INC | Industrial | Fixed Income | 16,843.31 | 0.00 | 1.02 | Apr 28, 2026 | 3.63 |
HES | HESS CORPORATION | Industrial | Fixed Income | 16,843.31 | 0.00 | 6.21 | Mar 15, 2033 | 7.13 |
AAL | AMERICAN AIRLINES INC 144A | Industrial | Fixed Income | 16,843.31 | 0.00 | 1.96 | Feb 15, 2028 | 7.25 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 16,843.31 | 0.00 | 1.87 | Mar 15, 2027 | 3.65 |
APLP | ARCHROCK PARTNERS LP 144A | Industrial | Fixed Income | 16,843.31 | 0.00 | 4.36 | Sep 01, 2032 | 6.63 |
AIZ | ASSURANT INC | Financial Institutions | Fixed Income | 16,843.31 | 0.00 | 2.62 | Mar 27, 2028 | 4.90 |
BIO | BIO-RAD LABORATORIES INC | Industrial | Fixed Income | 16,843.31 | 0.00 | 1.88 | Mar 15, 2027 | 3.30 |
BWP | BOARDWALK PIPELINES LP | Industrial | Fixed Income | 16,843.31 | 0.00 | 2.07 | Jul 15, 2027 | 4.45 |
CI | CIGNA GROUP | Industrial | Fixed Income | 16,843.31 | 0.00 | 11.14 | Mar 15, 2040 | 3.20 |
CVX | CHEVRON USA INC | Industrial | Fixed Income | 16,843.31 | 0.00 | 7.79 | Apr 15, 2035 | 4.98 |
KOF | COCA COLA FEMSA SAB DE CV | Industrial | Fixed Income | 16,843.31 | 0.00 | 6.77 | Sep 01, 2032 | 1.85 |
COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 16,843.31 | 0.00 | 5.64 | Jan 15, 2032 | 4.85 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 16,843.31 | 0.00 | 11.69 | Dec 15, 2041 | 3.38 |
DOW | DOW CHEMICAL CO | Industrial | Fixed Income | 16,843.31 | 0.00 | 8.52 | May 15, 2039 | 9.40 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 16,843.31 | 0.00 | 7.66 | Jun 15, 2035 | 5.63 |
FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 16,843.31 | 0.00 | 3.79 | May 15, 2031 | 9.13 |
G2MA5191 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 16,843.31 | 0.00 | 6.01 | May 20, 2048 | 3.50 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 16,843.31 | 0.00 | 14.22 | Feb 10, 2054 | 5.10 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Agency | Fixed Income | 16,843.31 | 0.00 | 2.46 | Nov 08, 2027 | 3.54 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 16,843.31 | 0.00 | 14.97 | Aug 12, 2051 | 3.05 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 16,843.31 | 0.00 | 16.21 | Mar 15, 2059 | 4.15 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 16,843.31 | 0.00 | 1.31 | Aug 03, 2026 | 5.20 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 16,843.31 | 0.00 | 1.29 | Jul 23, 2026 | 2.60 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 16,843.31 | 0.00 | 5.72 | Jun 15, 2032 | 5.90 |
PYPL | PAYPAL HOLDINGS INC | Industrial | Fixed Income | 16,843.31 | 0.00 | 14.68 | Jun 01, 2050 | 3.25 |
PFE | PFIZER INC | Industrial | Fixed Income | 16,843.31 | 0.00 | 13.98 | Mar 15, 2049 | 4.00 |
PII | POLARIS INC | Industrial | Fixed Income | 16,843.31 | 0.00 | 3.44 | Mar 15, 2029 | 6.95 |
PORTRN | PORT AUTH N Y & N J | Local Authority | Fixed Income | 16,843.31 | 0.00 | 13.31 | Oct 01, 2051 | 4.93 |
RDN | RADIAN GROUP INC | Financial Institutions | Fixed Income | 16,843.31 | 0.00 | 1.62 | Mar 15, 2027 | 4.88 |
SUN | SUNOCO LP / SUNOCO FINANCE CORP | Industrial | Fixed Income | 16,843.31 | 0.00 | 3.22 | May 15, 2029 | 4.50 |
SYF | SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 16,843.31 | 0.00 | 3.50 | Mar 19, 2029 | 5.15 |
TCN | TELUS CORPORATION | Industrial | Fixed Income | 16,843.31 | 0.00 | 1.81 | Feb 16, 2027 | 2.80 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 16,843.31 | 0.00 | 11.20 | Apr 22, 2041 | 3.68 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 16,843.31 | 0.00 | 3.43 | Jan 05, 2029 | 4.65 |
VLO | VALERO ENERGY PARTNERS LP | Industrial | Fixed Income | 16,843.31 | 0.00 | 2.68 | Mar 15, 2028 | 4.50 |
WTW | WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 16,843.31 | 0.00 | 13.56 | Mar 05, 2054 | 5.90 |
FRESLN | FRESNILLO PLC RegS | Industrial | Fixed Income | 16,843.31 | 0.00 | 13.09 | Oct 02, 2050 | 4.25 |
MOROC | MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 16,843.31 | 0.00 | 2.60 | Dec 15, 2027 | 2.38 |
AZZ | AZZ INC | Industrials | Equity | 16,842.71 | 0.00 | 0.00 | nan | 0.00 |
AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 16,838.47 | 0.00 | 0.00 | nan | 0.00 |
FORM | FORMFACTOR INC | Information Technology | Equity | 16,835.93 | 0.00 | 0.00 | nan | 0.00 |
BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 16,832.24 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 16,830.17 | 0.00 | 1.23 | Jun 15, 2026 | 0.00 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Covered | Fixed Income | 16,830.17 | 0.00 | 2.86 | Feb 28, 2028 | 1.75 |
YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 16,819.82 | 0.00 | 0.00 | nan | 0.00 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | Fixed Income | 16,804.82 | 0.00 | 4.06 | Sep 12, 2029 | 4.13 |
PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 16,801.09 | 0.00 | 0.00 | nan | 0.00 |
GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 16,796.16 | 0.00 | 0.00 | nan | 0.00 |
IRISH | IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 16,792.15 | 0.00 | 9.75 | May 15, 2035 | 0.40 |
SMG | SCOTTS MIRACLE GRO | Materials | Equity | 16,780.57 | 0.00 | 0.00 | nan | 0.00 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 16,779.48 | 0.00 | 5.72 | May 15, 2031 | 1.50 |
RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 16,779.40 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 16,768.78 | 0.00 | 14.40 | Mar 15, 2055 | 5.60 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 16,768.78 | 0.00 | 1.43 | Sep 09, 2026 | 2.30 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 16,768.78 | 0.00 | 3.24 | Nov 15, 2028 | 5.65 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 16,768.78 | 0.00 | 5.13 | Oct 15, 2030 | 1.88 |
AVTR | AVANTOR FUNDING INC 144A | Industrial | Fixed Income | 16,768.78 | 0.00 | 3.77 | Nov 01, 2029 | 3.88 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 16,768.78 | 0.00 | 13.32 | Aug 15, 2047 | 4.00 |
CMA | COMERICA INCORPORATED | Financial Institutions | Fixed Income | 16,768.78 | 0.00 | 3.35 | Jan 30, 2030 | 5.98 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 16,768.78 | 0.00 | 4.31 | Jul 08, 2031 | 5.88 |
DIS | TWDC ENTERPRISES 18 CORP | Industrial | Fixed Income | 16,768.78 | 0.00 | 5.58 | Mar 01, 2032 | 7.00 |
EMN | EASTMAN CHEMICAL CO | Industrial | Fixed Income | 16,768.78 | 0.00 | 11.75 | Oct 15, 2044 | 4.65 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 16,768.78 | 0.00 | 12.33 | Apr 15, 2046 | 4.45 |
PRU | FIVE CORNERS FUNDING TRUST IV 144A | Financial Institutions | Fixed Income | 16,768.78 | 0.00 | 13.37 | Feb 15, 2053 | 6.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 16,768.78 | 0.00 | 3.62 | Feb 10, 2029 | 2.90 |
GXO | GXO LOGISTICS INC | Industrial | Fixed Income | 16,768.78 | 0.00 | 1.28 | Jul 15, 2026 | 1.65 |
GTN | GRAY MEDIA INC 144A | Industrial | Fixed Income | 16,768.78 | 0.00 | 5.11 | Nov 15, 2031 | 5.38 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | Fixed Income | 16,768.78 | 0.00 | 4.45 | Feb 13, 2030 | 3.25 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 16,768.78 | 0.00 | 10.58 | Oct 01, 2041 | 4.80 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 16,768.78 | 0.00 | 10.08 | Mar 25, 2040 | 4.60 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 16,768.78 | 0.00 | 1.77 | Jan 27, 2027 | 3.30 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Industrial | Fixed Income | 16,768.78 | 0.00 | 2.34 | Jan 15, 2029 | 5.25 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 16,768.78 | 0.00 | 6.60 | Aug 01, 2033 | 5.88 |
MCK | MCKESSON CORP | Industrial | Fixed Income | 16,768.78 | 0.00 | 2.99 | Jul 15, 2028 | 4.90 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 16,768.78 | 0.00 | 5.96 | Sep 14, 2031 | 1.88 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 16,768.78 | 0.00 | 12.81 | Apr 15, 2047 | 4.35 |
SEE | SEALED AIR CORPORATION 144A | Industrial | Fixed Income | 16,768.78 | 0.00 | 1.52 | Oct 15, 2026 | 1.57 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 16,768.78 | 0.00 | 1.72 | Feb 01, 2027 | 4.88 |
SUI | SUN COMMUNITIES OPERATING LP | Financial Institutions | Fixed Income | 16,768.78 | 0.00 | 5.64 | Jul 15, 2031 | 2.70 |
SYF | SYNCHRONY BANK | Financial Institutions | Fixed Income | 16,768.78 | 0.00 | 2.21 | Aug 23, 2027 | 5.63 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 16,768.78 | 0.00 | 5.70 | Jan 30, 2032 | 5.30 |
TRMB | TRIMBLE INC | Industrial | Fixed Income | 16,768.78 | 0.00 | 2.84 | Jun 15, 2028 | 4.90 |
WY | WEYERHAEUSER COMPANY | Industrial | Fixed Income | 16,768.78 | 0.00 | 1.10 | May 15, 2026 | 4.75 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Utility | Fixed Income | 16,768.78 | 0.00 | 3.64 | May 15, 2029 | 5.00 |
MVFPSO | MV24 CAPITAL BV RegS | Industrial | Fixed Income | 16,768.78 | 0.00 | 4.09 | Jun 01, 2034 | 6.75 |
CITLTD | CITIC LTD MTN RegS | Agency | Fixed Income | 16,768.78 | 0.00 | 4.53 | Feb 25, 2030 | 2.85 |
TAISEM | TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 16,768.78 | 0.00 | 2.94 | Apr 23, 2028 | 1.75 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 16,768.78 | 0.00 | 6.00 | Mar 28, 2032 | 3.38 |
IRISH | IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 16,766.80 | 0.00 | 7.37 | Oct 18, 2032 | 0.35 |
N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 16,762.64 | 0.00 | 0.00 | nan | 0.00 |
CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 16,759.61 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG MTN RegS | Corporates | Fixed Income | 16,754.13 | 0.00 | 2.67 | Mar 01, 2029 | 7.75 |
KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 16,751.25 | 0.00 | 0.00 | nan | 0.00 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | Fixed Income | 16,728.78 | 0.00 | 2.97 | Jul 25, 2028 | 4.63 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Covered | Fixed Income | 16,716.11 | 0.00 | 3.76 | Jan 30, 2029 | 1.00 |
7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 16,712.35 | 0.00 | 0.00 | nan | 0.00 |
SOI | SOITEC SA | Information Technology | Equity | 16,712.35 | 0.00 | 0.00 | nan | 0.00 |
SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 16,701.95 | 0.00 | 0.00 | nan | 0.00 |
NHF | NIB HOLDINGS LTD | Financials | Equity | 16,695.58 | 0.00 | 0.00 | nan | 0.00 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 16,694.25 | 0.00 | 1.43 | Sep 16, 2026 | 2.63 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 16,694.25 | 0.00 | 2.98 | Jul 15, 2028 | 5.25 |
ARNC | ARSENAL AIC PARENT LLC 144A | Industrial | Fixed Income | 16,694.25 | 0.00 | 2.95 | Oct 01, 2030 | 8.00 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 16,694.25 | 0.00 | 3.66 | May 15, 2029 | 4.13 |
BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 16,694.25 | 0.00 | 13.62 | Mar 04, 2054 | 5.97 |
CME | CME GROUP INC | Financial Institutions | Fixed Income | 16,694.25 | 0.00 | 11.57 | Sep 15, 2043 | 5.30 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 16,694.25 | 0.00 | 6.17 | Feb 01, 2032 | 2.30 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 16,694.25 | 0.00 | 13.79 | Jan 15, 2053 | 5.35 |
EDPPL | EDP FINANCE BV 144A | Utility | Fixed Income | 16,694.25 | 0.00 | 2.73 | Jan 24, 2028 | 1.71 |
ENLC | ENLINK MIDSTREAM LLC 144A | Industrial | Fixed Income | 16,694.25 | 0.00 | 2.31 | Jan 15, 2028 | 5.63 |
ESGR | ENSTAR GROUP LTD | Financial Institutions | Fixed Income | 16,694.25 | 0.00 | 3.63 | Jun 01, 2029 | 4.95 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 16,694.25 | 0.00 | 9.51 | Oct 15, 2039 | 6.13 |
G2MA6542 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 16,694.25 | 0.00 | 6.01 | Mar 20, 2050 | 3.50 |
FWRD | CLUE OPCO LLC 144A | Industrial | Fixed Income | 16,694.25 | 0.00 | 3.78 | Oct 15, 2031 | 9.50 |
ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 16,694.25 | 0.00 | 5.10 | Nov 01, 2031 | 8.00 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 16,694.25 | 0.00 | 5.28 | Jan 08, 2031 | 2.35 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 16,694.25 | 0.00 | 14.12 | Nov 15, 2054 | 5.50 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Industrial | Fixed Income | 16,694.25 | 0.00 | 1.36 | Jan 15, 2027 | 6.25 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 16,694.25 | 0.00 | 13.71 | Mar 03, 2047 | 3.75 |
K | KELLANOVA | Industrial | Fixed Income | 16,694.25 | 0.00 | 4.79 | Jun 01, 2030 | 2.10 |
LVLT | LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 16,694.25 | 0.00 | 2.25 | Apr 15, 2029 | 10.50 |
MA | MASTERCARD INC | Industrial | Fixed Income | 16,694.25 | 0.00 | 7.13 | May 09, 2034 | 4.88 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 16,694.25 | 0.00 | 2.46 | Nov 29, 2027 | 5.25 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 16,694.25 | 0.00 | 3.60 | Mar 15, 2029 | 3.70 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Institutions | Fixed Income | 16,694.25 | 0.00 | 3.11 | Aug 01, 2029 | 6.50 |
NSTAU | NORTHERN STAR RESOURCES LTD 144A | Industrial | Fixed Income | 16,694.25 | 0.00 | 6.14 | Apr 11, 2033 | 6.13 |
BEXBAH | BAPCO ENERGIES BSCC RegS | Agency | Fixed Income | 16,694.25 | 0.00 | 2.30 | Oct 25, 2027 | 7.50 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 16,694.25 | 0.00 | 2.15 | Oct 01, 2028 | 5.88 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 16,694.25 | 0.00 | 9.14 | Jan 20, 2040 | 6.88 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 16,694.25 | 0.00 | 3.51 | Apr 01, 2029 | 5.20 |
RJF | RAYMOND JAMES FINANCIAL INC. | Financial Institutions | Fixed Income | 16,694.25 | 0.00 | 4.28 | Apr 01, 2030 | 4.65 |
SM | SM ENERGY CO 144A | Industrial | Fixed Income | 16,694.25 | 0.00 | 4.54 | Aug 01, 2032 | 7.00 |
OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 16,694.25 | 0.00 | 3.91 | Nov 15, 2029 | 5.38 |
SUN | SUNOCO LP | Industrial | Fixed Income | 16,694.25 | 0.00 | 3.83 | Apr 30, 2030 | 4.50 |
TCN | TELUS CORPORATION | Industrial | Fixed Income | 16,694.25 | 0.00 | 6.11 | May 13, 2032 | 3.40 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 16,694.25 | 0.00 | 3.40 | Feb 01, 2029 | 6.63 |
WMT | WALMART INC | Industrial | Fixed Income | 16,694.25 | 0.00 | 2.80 | Apr 15, 2028 | 3.90 |
SW | WRKCO INC | Industrial | Fixed Income | 16,694.25 | 0.00 | 2.72 | Mar 15, 2028 | 4.00 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 16,694.25 | 0.00 | 5.08 | Jan 15, 2031 | 3.75 |
YARNO | YARA INTERNATIONAL ASA RegS | Industrial | Fixed Income | 16,694.25 | 0.00 | 5.72 | Nov 14, 2032 | 7.38 |
ESBIRE | ESB FINANCE LTD MTN RegS | Government Related | Fixed Income | 16,690.76 | 0.00 | 5.74 | Jun 14, 2031 | 1.88 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 16,690.76 | 0.00 | 3.58 | Mar 21, 2030 | 3.79 |
SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 16,678.82 | 0.00 | 0.00 | nan | 0.00 |
3141 | WELCIA HOLDINGS LTD | Consumer Staples | Equity | 16,678.82 | 0.00 | 0.00 | nan | 0.00 |
3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 16,678.82 | 0.00 | 0.00 | nan | 0.00 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 16,678.09 | 0.00 | 0.90 | Feb 19, 2026 | 1.50 |
688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 16,676.50 | 0.00 | 0.00 | nan | 0.00 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 16,670.27 | 0.00 | 0.00 | nan | 0.00 |
3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 16,670.27 | 0.00 | 0.00 | nan | 0.00 |
003490 | KOREAN AIR LINES LTD | Industrials | Equity | 16,651.58 | 0.00 | 0.00 | nan | 0.00 |
1332 | NISSUI CORP | Consumer Staples | Equity | 16,645.30 | 0.00 | 0.00 | nan | 0.00 |
BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 16,641.75 | 0.00 | 0.00 | nan | 0.00 |
BLKB | BLACKBAUD INC | Information Technology | Equity | 16,633.14 | 0.00 | 0.00 | nan | 0.00 |
VET | VERMILION ENERGY INC | Energy | Equity | 16,628.53 | 0.00 | 0.00 | nan | 0.00 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 16,627.40 | 0.00 | 5.93 | Aug 21, 2031 | 1.75 |
600030 | CITIC SECURITIES LTD A | Financials | Equity | 16,620.43 | 0.00 | 0.00 | nan | 0.00 |
APH | AMPHENOL CORPORATION | Industrial | Fixed Income | 16,619.73 | 0.00 | 1.84 | Apr 05, 2027 | 5.05 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 16,619.73 | 0.00 | 13.01 | Oct 15, 2052 | 6.10 |
ADM | ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 16,619.73 | 0.00 | 6.13 | Mar 01, 2032 | 2.90 |
RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Financial Institutions | Fixed Income | 16,619.73 | 0.00 | 1.98 | Aug 15, 2030 | 10.00 |
UNSEAM | ATLAS LUXCO 4 SARL 144A | Industrial | Fixed Income | 16,619.73 | 0.00 | 2.72 | Jun 01, 2028 | 4.63 |
BALN | BAE SYSTEMS PLC 144A | Industrial | Fixed Income | 16,619.73 | 0.00 | 15.43 | Sep 15, 2050 | 3.00 |
BNS | BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 16,619.73 | 0.00 | 0.93 | Mar 02, 2026 | 1.05 |
BNS | BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 16,619.73 | 0.00 | 1.89 | Mar 11, 2027 | 2.95 |
CI | CIGNA GROUP | Industrial | Fixed Income | 16,619.73 | 0.00 | 3.64 | May 15, 2029 | 5.00 |
CSX | CSX CORP | Industrial | Fixed Income | 16,619.73 | 0.00 | 12.31 | Mar 15, 2044 | 4.10 |
CPT | CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 16,619.73 | 0.00 | 1.45 | Nov 03, 2026 | 5.85 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 16,619.73 | 0.00 | 12.00 | Dec 02, 2041 | 3.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 16,619.73 | 0.00 | 0.92 | Mar 03, 2026 | 5.05 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 16,619.73 | 0.00 | 0.96 | Jun 15, 2026 | 6.02 |
DVN | DEVON ENERGY CORPORATION | Industrial | Fixed Income | 16,619.73 | 0.00 | 11.66 | Jun 15, 2045 | 5.00 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Agency | Fixed Income | 16,619.73 | 0.00 | 3.38 | Oct 19, 2028 | 1.75 |
FSK | FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 16,619.73 | 0.00 | 1.75 | Jan 15, 2027 | 2.63 |
FRRA3022 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 16,619.73 | 0.00 | 6.72 | Jun 01, 2050 | 2.50 |
FI | FISERV INC | Industrial | Fixed Income | 16,619.73 | 0.00 | 7.01 | Mar 15, 2034 | 5.45 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 16,619.73 | 0.00 | 11.72 | Oct 01, 2040 | 2.60 |
IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Industrial | Fixed Income | 16,619.73 | 0.00 | 5.26 | Jul 15, 2032 | 5.00 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 16,619.73 | 0.00 | 16.18 | Apr 03, 2120 | 4.50 |
JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 16,619.73 | 0.00 | 13.88 | Feb 02, 2052 | 4.38 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 16,619.73 | 0.00 | 1.05 | Apr 20, 2026 | 2.38 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 16,619.73 | 0.00 | 18.93 | Sep 01, 2060 | 2.45 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 16,619.73 | 0.00 | 6.21 | Dec 01, 2032 | 4.90 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 16,619.73 | 0.00 | 12.06 | Feb 15, 2046 | 5.05 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Financial Institutions | Fixed Income | 16,619.73 | 0.00 | 2.28 | Aug 17, 2027 | 3.40 |
MARS | MARS INCORPORATED 144A | Industrial | Fixed Income | 16,619.73 | 0.00 | 13.67 | Apr 01, 2049 | 3.95 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 16,619.73 | 0.00 | 3.09 | Sep 13, 2029 | 5.81 |
BRKHEC | NEVADA POWER COMPANY | Utility | Fixed Income | 16,619.73 | 0.00 | 3.66 | May 01, 2029 | 3.70 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 16,619.73 | 0.00 | 3.05 | Aug 01, 2028 | 3.80 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 16,619.73 | 0.00 | 2.21 | Sep 16, 2027 | 7.75 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 16,619.73 | 0.00 | 8.21 | Jan 15, 2037 | 6.65 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 16,619.73 | 0.00 | 1.97 | Apr 15, 2027 | 2.13 |
PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 16,619.73 | 0.00 | 5.96 | Nov 09, 2031 | 2.25 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Financial Institutions | Fixed Income | 16,619.73 | 0.00 | 2.37 | Oct 18, 2028 | 4.52 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 16,619.73 | 0.00 | 2.47 | Dec 01, 2027 | 3.38 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 16,619.73 | 0.00 | 5.73 | Jan 21, 2033 | 3.34 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 16,619.73 | 0.00 | 9.72 | Jun 04, 2081 | 5.13 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 16,619.73 | 0.00 | 3.71 | Jun 08, 2029 | 4.60 |
GRA | W R GRACE HOLDINGS LLC 144A | Industrial | Fixed Income | 16,619.73 | 0.00 | 1.87 | Jun 15, 2027 | 4.88 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 16,619.73 | 0.00 | 12.91 | Jul 18, 2047 | 4.75 |
VNKRLE | VANKE REAL ESTATE HONG KONG CO LTD MTN RegS | Financial Institutions | Fixed Income | 16,619.73 | 0.00 | 2.42 | Nov 09, 2027 | 3.98 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 16,619.73 | 0.00 | 4.17 | Apr 01, 2030 | 5.63 |
WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Financial Institutions | Fixed Income | 16,619.73 | 0.00 | 4.64 | May 07, 2030 | 2.88 |
SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Industrial | Fixed Income | 16,619.73 | 0.00 | 5.84 | Nov 17, 2031 | 3.13 |
3896 | KINGSOFT CLOUD HOLDINGS LTD | Information Technology | Equity | 16,595.52 | 0.00 | 0.00 | nan | 0.00 |
JSL | JINDAL STAINLESS LTD | Materials | Equity | 16,583.06 | 0.00 | 0.00 | nan | 0.00 |
TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 16,578.25 | 0.00 | 0.00 | nan | 0.00 |
MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 16,576.70 | 0.00 | 4.95 | Oct 15, 2030 | 3.46 |
BHH | BERLIN HYP AG MTN RegS | Covered | Fixed Income | 16,576.70 | 0.00 | 4.76 | Jan 18, 2030 | 0.13 |
HCC | WARRIOR MET COAL INC | Materials | Equity | 16,575.61 | 0.00 | 0.00 | nan | 0.00 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Corporates | Fixed Income | 16,564.03 | 0.00 | 5.97 | Jul 02, 2031 | 1.00 |
5857 | ARE HOLDINGS INC | Materials | Equity | 16,561.48 | 0.00 | 0.00 | nan | 0.00 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 16,551.36 | 0.00 | 2.86 | Mar 15, 2028 | 2.65 |
SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Industrial | Fixed Income | 16,545.20 | 0.00 | 9.25 | May 01, 2038 | 4.68 |
SJM | J M SMUCKER CO | Industrial | Fixed Income | 16,545.20 | 0.00 | 12.43 | Mar 15, 2045 | 4.38 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 16,545.20 | 0.00 | 11.47 | May 15, 2045 | 5.35 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 16,545.20 | 0.00 | 14.32 | Mar 14, 2053 | 5.00 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 16,545.20 | 0.00 | 2.42 | Nov 21, 2027 | 4.80 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 16,545.20 | 0.00 | 2.42 | Oct 15, 2027 | 2.95 |
WMG | WMG ACQUISITION CORP 144A | Industrial | Fixed Income | 16,545.20 | 0.00 | 5.05 | Feb 15, 2031 | 3.00 |
COMCEL | CT TRUST RegS | Industrial | Fixed Income | 16,545.20 | 0.00 | 5.24 | Feb 03, 2032 | 5.13 |
DOX | AMDOCS LTD | Industrial | Fixed Income | 16,545.20 | 0.00 | 4.77 | Jun 15, 2030 | 2.54 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 16,545.20 | 0.00 | 14.06 | Mar 01, 2054 | 5.45 |
AMWINS | AMWINS GROUP INC 144A | Financial Institutions | Fixed Income | 16,545.20 | 0.00 | 2.57 | Feb 15, 2029 | 6.38 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 16,545.20 | 0.00 | 14.73 | May 15, 2050 | 3.13 |
AVNT | AVIENT CORP 144A | Industrial | Fixed Income | 16,545.20 | 0.00 | 2.17 | Aug 01, 2030 | 7.13 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 16,545.20 | 0.00 | 12.52 | Mar 12, 2055 | 6.04 |
BMARK_18-B5-A4 | BMARK_18-B5 A4 | CMBS | Fixed Income | 16,545.20 | 0.00 | 3.05 | Jul 15, 2051 | 4.21 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 16,545.20 | 0.00 | 15.71 | Mar 17, 2052 | 3.00 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 16,545.20 | 0.00 | 1.40 | Sep 15, 2026 | 3.46 |
CI | CIGNA GROUP | Industrial | Fixed Income | 16,545.20 | 0.00 | 2.37 | Oct 15, 2027 | 3.05 |
CME | CME GROUP INC | Financial Institutions | Fixed Income | 16,545.20 | 0.00 | 6.21 | Mar 15, 2032 | 2.65 |
CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrial | Fixed Income | 16,545.20 | 0.00 | 2.85 | Aug 01, 2028 | 8.75 |
CQP | CHENIERE ENERGY PARTNERS LP | Industrial | Fixed Income | 16,545.20 | 0.00 | 6.31 | Jun 30, 2033 | 5.95 |
CLF | CLEVELAND-CLIFFS INC 144A | Industrial | Fixed Income | 16,545.20 | 0.00 | 4.42 | Sep 15, 2031 | 7.50 |
CAG | CONAGRA BRANDS INC | Industrial | Fixed Income | 16,545.20 | 0.00 | 3.05 | Oct 01, 2028 | 7.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 16,545.20 | 0.00 | 13.13 | Nov 15, 2052 | 6.15 |
COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 16,545.20 | 0.00 | 7.58 | Feb 01, 2035 | 4.80 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 16,545.20 | 0.00 | 6.40 | May 01, 2033 | 5.10 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 16,545.20 | 0.00 | 3.95 | Sep 01, 2029 | 4.90 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 16,545.20 | 0.00 | 5.11 | Jan 14, 2032 | 3.73 |
DG | DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 16,545.20 | 0.00 | 2.37 | Nov 01, 2027 | 4.63 |
ENIIM | ENI SPA 144A | Industrial | Fixed Income | 16,545.20 | 0.00 | 13.26 | May 15, 2054 | 5.95 |
EPC | EDGEWELL PERSONAL CARE CO 144A | Industrial | Fixed Income | 16,545.20 | 0.00 | 1.88 | Jun 01, 2028 | 5.50 |
KMI | EL PASO CORPORATION MTN | Industrial | Fixed Income | 16,545.20 | 0.00 | 5.08 | Aug 01, 2031 | 7.80 |
HXL | HEXCEL CORPORATION | Industrial | Fixed Income | 16,545.20 | 0.00 | 1.74 | Feb 15, 2027 | 4.20 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 16,545.20 | 0.00 | 2.32 | Sep 24, 2027 | 4.30 |
IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Institutions | Fixed Income | 16,545.20 | 0.00 | 4.00 | Jun 15, 2030 | 9.00 |
IP | INTERNATIONAL PAPER CO | Industrial | Fixed Income | 16,545.20 | 0.00 | 13.32 | Aug 15, 2048 | 4.35 |
K | KELLANOVA | Industrial | Fixed Income | 16,545.20 | 0.00 | 2.79 | May 15, 2028 | 4.30 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 16,545.20 | 0.00 | 2.68 | Mar 06, 2029 | 5.87 |
MGMCHI | MGM CHINA HOLDINGS LTD 144A | Industrial | Fixed Income | 16,545.20 | 0.00 | 0.55 | May 15, 2026 | 5.88 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 16,545.20 | 0.00 | 2.87 | May 17, 2028 | 4.05 |
NRG | NRG ENERGY INC 144A | Utility | Fixed Income | 16,545.20 | 0.00 | 6.10 | Mar 15, 2033 | 7.00 |
NXPI | NXP BV | Industrial | Fixed Income | 16,545.20 | 0.00 | 6.15 | Feb 15, 2032 | 2.65 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 16,545.20 | 0.00 | 1.76 | Jan 15, 2027 | 1.88 |
NUE | NUCOR CORPORATION | Industrial | Fixed Income | 16,545.20 | 0.00 | 2.00 | May 23, 2027 | 4.30 |
PEP | PEPSICO INC | Industrial | Fixed Income | 16,545.20 | 0.00 | 14.67 | Mar 19, 2050 | 3.63 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 16,545.20 | 0.00 | 1.70 | Jan 17, 2027 | 7.38 |
PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 16,545.20 | 0.00 | 5.58 | Mar 01, 2052 | 5.13 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Financial Institutions | Fixed Income | 16,545.20 | 0.00 | 3.50 | Apr 03, 2029 | 5.30 |
BPCEGP | BPCE SA RegS | Corporates | Fixed Income | 16,538.68 | 0.00 | 5.71 | Jan 14, 2031 | 0.25 |
IOSP | INNOSPEC INC | Materials | Equity | 16,535.76 | 0.00 | 0.00 | nan | 0.00 |
4202 | DAICEL CORP | Materials | Equity | 16,527.96 | 0.00 | 0.00 | nan | 0.00 |
BHC | BAUSCH HEALTH COMPANIES INC | Health Care | Equity | 16,527.96 | 0.00 | 0.00 | nan | 0.00 |
4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 16,511.20 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 16,500.66 | 0.00 | 18.71 | Dec 02, 2051 | 1.90 |
HVB | UNICREDIT BANK AG RegS | Covered | Fixed Income | 16,500.66 | 0.00 | 6.68 | Jan 15, 2032 | 0.25 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 16,500.66 | 0.00 | 15.31 | Jun 15, 2050 | 4.07 |
1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 16,495.84 | 0.00 | 0.00 | nan | 0.00 |
BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 16,494.43 | 0.00 | 0.00 | nan | 0.00 |
4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 16,494.43 | 0.00 | 0.00 | nan | 0.00 |
PDCO | PATTERSON COMPANIES INC | Health Care | Equity | 16,480.64 | 0.00 | 0.00 | nan | 0.00 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Financial Institutions | Fixed Income | 16,470.67 | 0.00 | 2.17 | Oct 15, 2027 | 4.25 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 16,470.67 | 0.00 | 4.36 | Mar 15, 2030 | 4.90 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 16,470.67 | 0.00 | 7.63 | Mar 15, 2035 | 5.35 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financial Institutions | Fixed Income | 16,470.67 | 0.00 | 13.52 | May 21, 2054 | 5.80 |
BPCEGP | BPCE SA MTN | Financial Institutions | Fixed Income | 16,470.67 | 0.00 | 1.62 | Dec 02, 2026 | 3.38 |
BALL | BALL CORPORATION | Industrial | Fixed Income | 16,470.67 | 0.00 | 5.73 | Sep 15, 2031 | 3.13 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 16,470.67 | 0.00 | 2.64 | Feb 01, 2029 | 4.54 |
BHF | BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Fixed Income | 16,470.67 | 0.00 | 4.28 | May 15, 2030 | 5.63 |
CDNS | CADENCE DESIGN SYSTEMS INC | Industrial | Fixed Income | 16,470.67 | 0.00 | 4.01 | Sep 10, 2029 | 4.30 |
CGCMT_17-P7-A4 | CGCMT_17-P7 A4 | CMBS | Fixed Income | 16,470.67 | 0.00 | 2.26 | Apr 14, 2050 | 3.71 |
DCP | DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 16,470.67 | 0.00 | 3.56 | May 15, 2029 | 5.13 |
DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 16,470.67 | 0.00 | 1.69 | Jan 15, 2027 | 3.20 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 16,470.67 | 0.00 | 7.92 | Jan 15, 2045 | 4.95 |
FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Financial Institutions | Fixed Income | 16,470.67 | 0.00 | 3.65 | May 01, 2031 | 7.00 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 16,470.67 | 0.00 | 2.80 | Apr 04, 2028 | 5.05 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financial Institutions | Fixed Income | 16,470.67 | 0.00 | 1.41 | Oct 15, 2051 | 4.70 |
HHH | HOWARD HUGHES CORP 144A | Financial Institutions | Fixed Income | 16,470.67 | 0.00 | 2.56 | Aug 01, 2028 | 5.38 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Industrial | Fixed Income | 16,470.67 | 0.00 | 12.63 | Jun 01, 2047 | 4.38 |
LSELN | LSEG US FIN CORP 144A | Financial Institutions | Fixed Income | 16,470.67 | 0.00 | 1.82 | Mar 28, 2027 | 4.88 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 16,470.67 | 0.00 | 13.97 | Apr 01, 2051 | 3.63 |
LDOS | LEIDOS INC | Industrial | Fixed Income | 16,470.67 | 0.00 | 6.32 | Mar 15, 2033 | 5.75 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 16,470.67 | 0.00 | 13.39 | May 15, 2047 | 3.95 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 16,470.67 | 0.00 | 14.52 | Feb 12, 2055 | 5.50 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 16,470.67 | 0.00 | 12.47 | May 13, 2046 | 4.60 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 16,470.67 | 0.00 | 5.61 | Jul 09, 2032 | 2.26 |
NBR | NABORS INDUSTRIES INC 144A | Industrial | Fixed Income | 16,470.67 | 0.00 | 1.60 | May 15, 2027 | 7.38 |
OKE | ONEOK INC | Industrial | Fixed Income | 16,470.67 | 0.00 | 4.52 | Mar 15, 2030 | 3.10 |
PEP | PEPSICO INC | Industrial | Fixed Income | 16,470.67 | 0.00 | 5.97 | Oct 21, 2031 | 1.95 |
RPM | RPM INTERNATIONAL INC | Industrial | Fixed Income | 16,470.67 | 0.00 | 1.82 | Mar 15, 2027 | 3.75 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 16,470.67 | 0.00 | 10.50 | Aug 17, 2040 | 5.10 |
SNX | TD SYNNEX CORP | Industrial | Fixed Income | 16,470.67 | 0.00 | 1.35 | Aug 09, 2026 | 1.75 |
TRGP | TARGA RESOURCES CORP | Industrial | Fixed Income | 16,470.67 | 0.00 | 7.50 | Feb 15, 2035 | 5.50 |
TCN | TELUS CORPORATION | Industrial | Fixed Income | 16,470.67 | 0.00 | 2.29 | Sep 15, 2027 | 3.70 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 16,470.67 | 0.00 | 12.42 | May 15, 2045 | 4.15 |
USAC | USA COMPRESSION PARTNERS LP | Industrial | Fixed Income | 16,470.67 | 0.00 | 0.45 | Sep 01, 2027 | 6.88 |
VMC | VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 16,470.67 | 0.00 | 4.60 | Jun 01, 2030 | 3.50 |
RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Industrial | Fixed Income | 16,470.67 | 0.00 | 3.58 | Apr 16, 2029 | 4.63 |
COLBUN | COLBUN SA RegS | Utility | Fixed Income | 16,470.67 | 0.00 | 4.49 | Mar 06, 2030 | 3.15 |
PSASP | PSA TREASURY PTE LTD MTN RegS | Agency | Fixed Income | 16,470.67 | 0.00 | 4.67 | Apr 30, 2030 | 2.25 |
PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 16,464.70 | 0.00 | 0.00 | nan | 0.00 |
SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 16,460.91 | 0.00 | 0.00 | nan | 0.00 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | Fixed Income | 16,449.97 | 0.00 | 6.11 | May 25, 2031 | 0.00 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 16,437.30 | 0.00 | 4.80 | Oct 24, 2030 | 4.15 |
CVBF | CVB FINANCIAL CORP | Financials | Equity | 16,436.55 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 16,411.95 | 0.00 | 12.99 | Jul 04, 2039 | 0.88 |
2331 | SOHGO SECURITY SERVICES LTD | Industrials | Equity | 16,410.62 | 0.00 | 0.00 | nan | 0.00 |
SWB | SUNWAY BHD | Industrials | Equity | 16,408.63 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Corporates | Fixed Income | 16,399.28 | 0.00 | 1.80 | Jan 22, 2027 | 1.15 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 16,399.28 | 0.00 | 11.91 | Aug 15, 2051 | 6.88 |
DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Related | Fixed Income | 16,399.28 | 0.00 | 2.99 | Jun 01, 2028 | 3.13 |
TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 16,398.39 | 0.00 | 0.00 | nan | 0.00 |
AEP | AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 16,396.14 | 0.00 | 13.91 | Mar 15, 2053 | 5.40 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 16,396.14 | 0.00 | 4.03 | Mar 10, 2055 | 6.95 |
AMAT | APPLIED MATERIALS INC | Industrial | Fixed Income | 16,396.14 | 0.00 | 10.40 | Jun 15, 2041 | 5.85 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 16,396.14 | 0.00 | 6.06 | Aug 01, 2032 | 4.75 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 16,396.14 | 0.00 | 2.76 | Feb 21, 2028 | 2.75 |
BOCAVI | BOC AVIATION LTD MTN 144A | Agency | Fixed Income | 16,396.14 | 0.00 | 5.00 | Sep 17, 2030 | 2.63 |
BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Financial Institutions | Fixed Income | 16,396.14 | 0.00 | 1.87 | Apr 01, 2027 | 4.50 |
BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Institutions | Fixed Income | 16,396.14 | 0.00 | 2.21 | Jul 01, 2031 | 9.25 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 16,396.14 | 0.00 | 3.96 | Aug 16, 2029 | 4.38 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Industrial | Fixed Income | 16,396.14 | 0.00 | 2.16 | Jan 15, 2028 | 4.75 |
DHR | DH EUROPE FINANCE II SARL | Industrial | Fixed Income | 16,396.14 | 0.00 | 10.86 | Nov 15, 2039 | 3.25 |
DTV | DIRECTV FINANCING LLC 144A | Industrial | Fixed Income | 16,396.14 | 0.00 | 3.50 | Feb 01, 2030 | 8.88 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 16,396.14 | 0.00 | 13.94 | Jul 27, 2052 | 4.90 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 16,396.14 | 0.00 | 5.90 | Apr 15, 2032 | 4.05 |
LYB | LYB INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 16,396.14 | 0.00 | 11.20 | Jul 15, 2043 | 5.25 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 16,396.14 | 0.00 | 4.15 | Jan 16, 2031 | 5.20 |
MCO | MOODYS CORPORATION | Industrial | Fixed Income | 16,396.14 | 0.00 | 11.72 | Jul 15, 2044 | 5.25 |
PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Utility | Fixed Income | 16,396.14 | 0.00 | 4.46 | Apr 09, 2030 | 3.40 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Industrial | Fixed Income | 16,396.14 | 0.00 | 3.38 | Feb 15, 2029 | 3.50 |
PEP | PEPSICO INC | Industrial | Fixed Income | 16,396.14 | 0.00 | 6.51 | Feb 15, 2033 | 4.45 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Agency | Fixed Income | 16,396.14 | 0.00 | 10.70 | Oct 24, 2042 | 5.25 |
QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 16,396.14 | 0.00 | 14.81 | May 20, 2050 | 3.25 |
RAKUTN | RAKUTEN GROUP INC 144A | Industrial | Fixed Income | 16,396.14 | 0.00 | 0.96 | Dec 31, 2079 | 5.13 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Financial Institutions | Fixed Income | 16,396.14 | 0.00 | 6.57 | Apr 15, 2034 | 6.88 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 16,396.14 | 0.00 | 10.98 | Oct 12, 2046 | 5.00 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 16,396.14 | 0.00 | 3.35 | Feb 08, 2030 | 7.02 |
TJX | TJX COMPANIES INC | Industrial | Fixed Income | 16,396.14 | 0.00 | 4.41 | Apr 15, 2030 | 3.88 |
TAISEM | TSMC ARIZONA CORP | Industrial | Fixed Income | 16,396.14 | 0.00 | 5.87 | Oct 25, 2031 | 2.50 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 16,396.14 | 0.00 | 1.11 | May 18, 2026 | 4.45 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Industrial | Fixed Income | 16,396.14 | 0.00 | 2.44 | Nov 15, 2027 | 3.88 |
QBRCN | VIDEOTRON LTD 144A | Industrial | Fixed Income | 16,396.14 | 0.00 | 3.45 | Jun 15, 2029 | 3.63 |
WFCM_18-C43-AS | WFCM_18-C43 AS | CMBS | Fixed Income | 16,396.14 | 0.00 | 2.98 | Mar 15, 2051 | 4.15 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Financial Institutions | Fixed Income | 16,396.14 | 0.00 | 3.54 | Feb 28, 2029 | 5.20 |
IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Utility | Fixed Income | 16,396.14 | 0.00 | 12.46 | Jan 15, 2051 | 4.75 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 16,396.14 | 0.00 | 5.21 | Jan 20, 2031 | 3.00 |
POHANG | POSCO HOLDINGS INC RegS | Industrial | Fixed Income | 16,396.14 | 0.00 | 2.58 | Jan 17, 2028 | 5.75 |
ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereign | Fixed Income | 16,396.14 | 0.00 | 24.75 | Dec 31, 2053 | 0.50 |
JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Treasury | Fixed Income | 16,386.60 | 0.00 | 14.01 | Sep 20, 2039 | 0.30 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 16,386.60 | 0.00 | 5.12 | Jul 15, 2030 | 0.88 |
868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 16,377.09 | 0.00 | 0.00 | nan | 0.00 |
PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 16,377.09 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 16,373.93 | 0.00 | 0.57 | Oct 23, 2026 | 1.34 |
3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 16,360.33 | 0.00 | 0.00 | nan | 0.00 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Treasury | Fixed Income | 16,348.58 | 0.00 | 1.85 | Feb 01, 2027 | 0.63 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 16,346.33 | 0.00 | 0.00 | nan | 0.00 |
NMDC | NMDC LTD | Materials | Equity | 16,340.10 | 0.00 | 0.00 | nan | 0.00 |
AHTLN | ASHTEAD CAPITAL INC 144A | Industrial | Fixed Income | 16,321.61 | 0.00 | 1.36 | Aug 12, 2026 | 1.50 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 16,321.61 | 0.00 | 2.69 | Feb 28, 2028 | 4.75 |
CDW | CDW LLC | Industrial | Fixed Income | 16,321.61 | 0.00 | 3.37 | Feb 15, 2029 | 3.25 |
CF | CF INDUSTRIES INC | Industrial | Fixed Income | 16,321.61 | 0.00 | 7.12 | Mar 15, 2034 | 5.15 |
CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 16,321.61 | 0.00 | 3.76 | May 23, 2029 | 3.25 |
CLR | CONTINENTAL RESOURCES INC 144A | Industrial | Fixed Income | 16,321.61 | 0.00 | 6.10 | Apr 01, 2032 | 2.88 |
COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 16,321.61 | 0.00 | 13.15 | Sep 01, 2054 | 5.95 |
DLR | DIGITAL REALTY TRUST LP | Financial Institutions | Fixed Income | 16,321.61 | 0.00 | 2.96 | Jul 15, 2028 | 4.45 |
OVV | OVINTIV INC | Industrial | Fixed Income | 16,321.61 | 0.00 | 7.04 | Aug 15, 2034 | 6.50 |
ETR | ENTERGY CORPORATION | Utility | Fixed Income | 16,321.61 | 0.00 | 3.07 | Jun 15, 2028 | 1.90 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 16,321.61 | 0.00 | 2.41 | Feb 15, 2078 | 5.38 |
AUSTC | EXPORT FINANCE AND INSURANCE CORP 144A | Agency | Fixed Income | 16,321.61 | 0.00 | 4.10 | Oct 23, 2029 | 3.88 |
FNFM2888 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 16,321.61 | 0.00 | 6.27 | Jan 01, 2049 | 3.50 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 16,321.61 | 0.00 | 3.49 | Mar 08, 2029 | 5.80 |
GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 16,321.61 | 0.00 | 6.70 | Sep 15, 2033 | 5.45 |
GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 16,321.61 | 0.00 | 6.89 | Mar 15, 2034 | 6.05 |
GWR | GENESEE & WYOMING INC. 144A | Industrial | Fixed Income | 16,321.61 | 0.00 | 4.04 | Apr 15, 2032 | 6.25 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Financial Institutions | Fixed Income | 16,321.61 | 0.00 | 6.84 | Jul 01, 2034 | 6.38 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Industrial | Fixed Income | 16,321.61 | 0.00 | 3.41 | May 01, 2029 | 3.75 |
KR | KROGER CO | Industrial | Fixed Income | 16,321.61 | 0.00 | 12.80 | Feb 01, 2047 | 4.45 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 16,321.61 | 0.00 | 5.89 | Jun 21, 2033 | 4.44 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 16,321.61 | 0.00 | 6.80 | Oct 15, 2032 | 1.88 |
ORLY | OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 16,321.61 | 0.00 | 3.73 | Jun 01, 2029 | 3.90 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Industrial | Fixed Income | 16,321.61 | 0.00 | 2.28 | Jan 15, 2028 | 4.38 |
PBFENE | PBF HOLDING COMPANY LLC | Industrial | Fixed Income | 16,321.61 | 0.00 | 2.49 | Feb 15, 2028 | 6.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 16,321.61 | 0.00 | 11.13 | Aug 01, 2040 | 3.30 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 16,321.61 | 0.00 | 3.25 | May 15, 2029 | 4.88 |
PRMWCN | PRIMO WATER HOLDINGS INC AND TRITO 144A | Industrial | Fixed Income | 16,321.61 | 0.00 | 3.39 | Apr 30, 2029 | 4.38 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 16,321.61 | 0.00 | 11.89 | May 15, 2044 | 4.60 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 16,321.61 | 0.00 | 11.65 | Aug 21, 2042 | 4.13 |
RCICN | ROGERS COMMUNICATIONS INC 144A | Industrial | Fixed Income | 16,321.61 | 0.00 | 2.08 | Mar 15, 2082 | 5.25 |
SPR | SPIRIT AEROSYSTEMS INC | Industrial | Fixed Income | 16,321.61 | 0.00 | 2.90 | Jun 15, 2028 | 4.60 |
SYK | STRYKER CORPORATION | Industrial | Fixed Income | 16,321.61 | 0.00 | 3.30 | Dec 08, 2028 | 4.85 |
SNPS | SYNOPSYS INC | Industrial | Fixed Income | 16,321.61 | 0.00 | 2.78 | Apr 01, 2028 | 4.65 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 16,321.61 | 0.00 | 4.12 | Sep 01, 2029 | 2.50 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 16,321.61 | 0.00 | 3.86 | Sep 15, 2029 | 7.50 |
VARNO | VAR ENERGI ASA 144A | Industrial | Fixed Income | 16,321.61 | 0.00 | 2.47 | Jan 15, 2028 | 7.50 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 16,321.61 | 0.00 | 6.45 | May 09, 2033 | 5.05 |
WLK | WESTLAKE CORP | Industrial | Fixed Income | 16,321.61 | 0.00 | 1.31 | Aug 15, 2026 | 3.60 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 16,321.61 | 0.00 | 12.83 | Mar 01, 2048 | 4.85 |
TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrial | Fixed Income | 16,321.61 | 0.00 | 4.94 | Apr 27, 2031 | 4.50 |
ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 16,321.42 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 16,310.56 | 0.00 | 1.14 | May 15, 2026 | 0.38 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Corporates | Fixed Income | 16,310.56 | 0.00 | 4.49 | Jan 30, 2030 | 3.38 |
BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 16,293.28 | 0.00 | 0.00 | nan | 0.00 |
DLEKG | DELEK GROUP LTD | Energy | Equity | 16,293.28 | 0.00 | 0.00 | nan | 0.00 |
STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 16,293.28 | 0.00 | 0.00 | nan | 0.00 |
CEZCP | CEZ AS MTN RegS | Government Related | Fixed Income | 16,285.22 | 0.00 | 1.67 | Dec 02, 2026 | 0.88 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Covered | Fixed Income | 16,259.87 | 0.00 | 3.30 | Jul 20, 2028 | 0.01 |
BTE | BAYTEX ENERGY CORP | Energy | Equity | 16,259.76 | 0.00 | 0.00 | nan | 0.00 |
AON | AON NORTH AMERICA INC | Financial Institutions | Fixed Income | 16,247.09 | 0.00 | 1.78 | Mar 01, 2027 | 5.13 |
AMAT | APPLIED MATERIALS INC | Industrial | Fixed Income | 16,247.09 | 0.00 | 3.73 | Jun 15, 2029 | 4.80 |
USLBMH | LBM ACQUISITION LLC 144A | Industrial | Fixed Income | 16,247.09 | 0.00 | 3.32 | Jan 15, 2029 | 6.25 |
BNS | BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 16,247.09 | 0.00 | 6.17 | Feb 02, 2032 | 2.45 |
BA | BOEING CO | Industrial | Fixed Income | 16,247.09 | 0.00 | 15.33 | Aug 01, 2059 | 3.95 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Industrial | Fixed Income | 16,247.09 | 0.00 | 1.87 | Apr 14, 2027 | 3.59 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 16,247.09 | 0.00 | 3.97 | Sep 11, 2030 | 4.63 |
CFG | CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 16,247.09 | 0.00 | 4.27 | Mar 05, 2031 | 5.25 |
COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 16,247.09 | 0.00 | 11.72 | Mar 15, 2042 | 3.76 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 16,247.09 | 0.00 | 13.10 | Dec 01, 2048 | 4.65 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 16,247.09 | 0.00 | 1.56 | Dec 06, 2026 | 3.70 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 16,247.09 | 0.00 | 5.72 | Jun 17, 2031 | 2.00 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 16,247.09 | 0.00 | 3.34 | Jan 15, 2029 | 4.50 |
ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Industrial | Fixed Income | 16,247.09 | 0.00 | 0.97 | May 01, 2028 | 8.50 |
FNMA | FNMA BENCHMARK NOTE | Agency | Fixed Income | 16,247.09 | 0.00 | 3.60 | May 15, 2029 | 6.25 |
FNFM2887 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 16,247.09 | 0.00 | 6.68 | Mar 01, 2050 | 3.00 |
FE | FIRSTENERGY CORPORATION | Utility | Fixed Income | 16,247.09 | 0.00 | 12.49 | Jul 15, 2047 | 4.85 |
G2MA3802 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 16,247.09 | 0.00 | 6.50 | Jul 20, 2046 | 3.00 |
IONCOR | HELIOS SOFTWARE HOLDINGS INC 144A | Industrial | Fixed Income | 16,247.09 | 0.00 | 3.00 | May 01, 2029 | 8.75 |
HRL | HORMEL FOODS CORPORATION | Industrial | Fixed Income | 16,247.09 | 0.00 | 3.05 | Jun 03, 2028 | 1.70 |
IEP | ICAHN ENTERPRISES LP | Financial Institutions | Fixed Income | 16,247.09 | 0.00 | 0.78 | May 15, 2026 | 6.25 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 16,247.09 | 0.00 | 6.11 | Jul 27, 2032 | 4.40 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Industrial | Fixed Income | 16,247.09 | 0.00 | 0.94 | Apr 15, 2026 | 4.13 |
YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Industrial | Fixed Income | 16,247.09 | 0.00 | 1.48 | Jun 01, 2027 | 4.75 |
EOCGRO | METIS MERGER SUB LLC 144A | Industrial | Fixed Income | 16,247.09 | 0.00 | 3.00 | May 15, 2029 | 6.50 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 16,247.09 | 0.00 | 14.29 | Feb 01, 2055 | 5.30 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 16,247.09 | 0.00 | 3.75 | Jul 10, 2030 | 5.38 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 16,247.09 | 0.00 | 15.73 | Sep 04, 2050 | 2.63 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 16,247.09 | 0.00 | 6.50 | Mar 14, 2033 | 4.85 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 16,247.09 | 0.00 | 3.48 | Feb 15, 2029 | 5.10 |
PEP | PEPSICO INC | Industrial | Fixed Income | 16,247.09 | 0.00 | 7.34 | Jul 17, 2034 | 4.80 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Industrial | Fixed Income | 16,247.09 | 0.00 | 4.52 | Sep 30, 2032 | 6.13 |
BKNG | BOOKING HOLDINGS INC | Industrial | Fixed Income | 16,247.09 | 0.00 | 2.73 | Mar 15, 2028 | 3.55 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 16,247.09 | 0.00 | 2.19 | Aug 15, 2027 | 3.95 |
SOLV | SOLVENTUM CORP | Industrial | Fixed Income | 16,247.09 | 0.00 | 5.02 | Mar 13, 2031 | 5.45 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 16,247.09 | 0.00 | 2.27 | Oct 01, 2027 | 4.00 |
TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Agency | Fixed Income | 16,247.09 | 0.00 | 19.15 | Aug 02, 2061 | 2.75 |
GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 16,247.09 | 0.00 | 2.84 | Jun 01, 2028 | 4.45 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 16,247.09 | 0.00 | 8.07 | Feb 01, 2035 | 3.38 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 16,247.09 | 0.00 | 14.02 | Feb 23, 2054 | 5.50 |
WMG | WMG ACQUISITION CORP 144A | Industrial | Fixed Income | 16,247.09 | 0.00 | 4.36 | Jul 15, 2030 | 3.88 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 16,247.09 | 0.00 | 12.25 | Mar 01, 2048 | 5.30 |
COFCHK | BLOSSOM JOY LTD RegS | Agency | Fixed Income | 16,247.09 | 0.00 | 5.11 | Oct 21, 2030 | 2.20 |
HONHAI | FOXCONN FAR EAST LTD MTN RegS | Industrial | Fixed Income | 16,247.09 | 0.00 | 5.08 | Oct 28, 2030 | 2.50 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 16,247.09 | 0.00 | 14.91 | Jun 07, 2051 | 3.40 |
COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 16,235.65 | 0.00 | 0.00 | nan | 0.00 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Corporates | Fixed Income | 16,221.85 | 0.00 | 0.99 | Mar 23, 2026 | 1.25 |
SSL | SANDSTORM GOLD LTD | Materials | Equity | 16,209.47 | 0.00 | 0.00 | nan | 0.00 |
SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 16,203.05 | 0.00 | 0.00 | nan | 0.00 |
PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 16,190.64 | 0.00 | 0.00 | nan | 0.00 |
COP | COP CASH | Cash and/or Derivatives | Cash | 16,190.06 | 0.00 | 0.00 | nan | 0.00 |
ACP | ASSECO POLAND SA | Information Technology | Equity | 16,184.37 | 0.00 | 0.00 | nan | 0.00 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 16,172.56 | 0.00 | 5.03 | Feb 08, 2031 | 4.75 |
AKERBP | AKER BP ASA 144A | Industrial | Fixed Income | 16,172.56 | 0.00 | 12.93 | Oct 01, 2054 | 5.80 |
ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 16,172.56 | 0.00 | 3.39 | Nov 02, 2028 | 2.20 |
AEE | AMEREN CORPORATION | Utility | Fixed Income | 16,172.56 | 0.00 | 3.40 | Jan 15, 2029 | 5.00 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 16,172.56 | 0.00 | 6.60 | Nov 15, 2033 | 5.90 |
AMGN | AMGEN INC | Industrial | Fixed Income | 16,172.56 | 0.00 | 10.67 | Oct 01, 2041 | 4.95 |
AXS | AXIS SPECIALTY FINANCE PLC | Financial Institutions | Fixed Income | 16,172.56 | 0.00 | 2.45 | Dec 06, 2027 | 4.00 |
BMO_24-5C7-AS | BMO_24-5C7 AS | CMBS | Fixed Income | 16,172.56 | 0.00 | 3.95 | Nov 15, 2057 | 5.89 |
CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Financial Institutions | Fixed Income | 16,172.56 | 0.00 | 1.38 | Sep 13, 2027 | 6.68 |
CVX | CHEVRON USA INC | Industrial | Fixed Income | 16,172.56 | 0.00 | 2.70 | Feb 26, 2028 | 4.47 |
DOW | DOW CHEMICAL CO | Industrial | Fixed Income | 16,172.56 | 0.00 | 6.23 | Mar 15, 2033 | 6.30 |
ETR | ENTERGY CORPORATION | Utility | Fixed Income | 16,172.56 | 0.00 | 1.38 | Sep 01, 2026 | 2.95 |
EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 16,172.56 | 0.00 | 2.67 | Apr 01, 2028 | 5.70 |
FRT | FEDERAL REALTY OP LP | Financial Institutions | Fixed Income | 16,172.56 | 0.00 | 4.60 | Jun 01, 2030 | 3.50 |
FNMA3238 | FNMA 30YR | MBS Pass-Through | Fixed Income | 16,172.56 | 0.00 | 6.27 | Jan 01, 2048 | 3.50 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 16,172.56 | 0.00 | 6.33 | Apr 01, 2033 | 5.10 |
GLPI | GLP CAPITAL LP | Industrial | Fixed Income | 16,172.56 | 0.00 | 5.05 | Jan 15, 2031 | 4.00 |
GN784713 | GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 16,172.56 | 0.00 | 6.50 | Feb 15, 2047 | 3.00 |
GEL | GENESIS ENERGY LP | Industrial | Fixed Income | 16,172.56 | 0.00 | 4.02 | May 15, 2032 | 7.88 |
KLAC | KLA CORP | Industrial | Fixed Income | 16,172.56 | 0.00 | 6.03 | Jul 15, 2032 | 4.65 |
MPLX | MPLX LP | Industrial | Fixed Income | 16,172.56 | 0.00 | 12.25 | Dec 01, 2047 | 5.20 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 16,172.56 | 0.00 | 1.27 | Jul 12, 2026 | 2.50 |
JWN | NORDSTROM INC | Industrial | Fixed Income | 16,172.56 | 0.00 | 10.78 | Jan 15, 2044 | 5.00 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 16,172.56 | 0.00 | 13.86 | Jun 15, 2054 | 5.55 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 16,172.56 | 0.00 | 4.89 | Mar 15, 2031 | 6.65 |
RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Industrial | Fixed Income | 16,172.56 | 0.00 | 2.91 | Apr 01, 2028 | 1.25 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Industrial | Fixed Income | 16,172.56 | 0.00 | 4.47 | Jun 15, 2030 | 4.90 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 16,172.56 | 0.00 | 13.50 | Jun 30, 2050 | 4.00 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 16,172.56 | 0.00 | 4.84 | Sep 15, 2030 | 3.80 |
PORTRN | PORT AUTH N Y & N J | Local Authority | Fixed Income | 16,172.56 | 0.00 | 14.56 | Jul 15, 2060 | 3.17 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 16,172.56 | 0.00 | 7.19 | Jan 29, 2034 | 4.55 |
SRE | SEMPRA | Utility | Fixed Income | 16,172.56 | 0.00 | 1.73 | Apr 01, 2052 | 4.13 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 16,172.56 | 0.00 | 1.25 | Aug 03, 2026 | 5.27 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 16,172.56 | 0.00 | 2.98 | Jul 13, 2028 | 5.80 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 16,172.56 | 0.00 | 9.63 | Jan 19, 2038 | 3.92 |
TOYAUT | TOYOTA INDUSTRIES CORPORATION 144A | Industrial | Fixed Income | 16,172.56 | 0.00 | 2.75 | Mar 16, 2028 | 3.57 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 16,172.56 | 0.00 | 9.37 | May 30, 2038 | 5.00 |
WMT | WALMART INC | Industrial | Fixed Income | 16,172.56 | 0.00 | 10.39 | Apr 15, 2041 | 5.63 |
WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 16,172.56 | 0.00 | 5.23 | Jan 15, 2031 | 2.75 |
OCPMR | OCP SA RegS | Agency | Fixed Income | 16,172.56 | 0.00 | 5.40 | Jun 23, 2031 | 3.75 |
LTMCI | LATAM AIRLINES GROUP SA RegS | Industrial | Fixed Income | 16,172.56 | 0.00 | 0.54 | Oct 15, 2029 | 13.38 |
SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 16,172.56 | 0.00 | 8.53 | May 15, 2036 | 3.60 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 16,171.16 | 0.00 | 15.27 | Apr 25, 2046 | 3.52 |
HERIM | HERA SPA MTN RegS | Government Related | Fixed Income | 16,171.16 | 0.00 | 5.59 | Dec 03, 2030 | 0.25 |
BTPCL | CHILE (REPUBLIC OF) | Treasury | Fixed Income | 16,171.16 | 0.00 | 7.05 | Oct 01, 2034 | 5.80 |
NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 16,165.68 | 0.00 | 0.00 | nan | 0.00 |
NWG | NATWEST GROUP PLC MTN RegS | Corporates | Fixed Income | 16,158.48 | 0.00 | 3.82 | Feb 26, 2030 | 0.78 |
5444 | YAMATO KOGYO LTD | Materials | Equity | 16,142.42 | 0.00 | 0.00 | nan | 0.00 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | Fixed Income | 16,133.14 | 0.00 | 2.57 | Nov 19, 2027 | 1.25 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | Fixed Income | 16,133.14 | 0.00 | 7.32 | Aug 16, 2033 | 3.00 |
384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 16,128.30 | 0.00 | 0.00 | nan | 0.00 |
HUSQ B | HUSQVARNA | Industrials | Equity | 16,125.66 | 0.00 | 0.00 | nan | 0.00 |
902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 16,122.07 | 0.00 | 0.00 | nan | 0.00 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 16,120.46 | 0.00 | 11.39 | Feb 22, 2038 | 1.65 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | Fixed Income | 16,120.46 | 0.00 | 3.64 | Dec 18, 2028 | 1.13 |
600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 16,109.61 | 0.00 | 0.00 | nan | 0.00 |
AIR | AAR CORP | Industrials | Equity | 16,109.24 | 0.00 | 0.00 | nan | 0.00 |
OGC | OCEANAGOLD CORPORATION CORP | Materials | Equity | 16,108.89 | 0.00 | 0.00 | nan | 0.00 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 16,107.79 | 0.00 | 3.42 | Sep 15, 2028 | 0.50 |
ACEIM | ACEA SPA MTN RegS | Government Related | Fixed Income | 16,107.79 | 0.00 | 5.25 | Jul 28, 2030 | 0.25 |
SANTAN | BANCO SANTANDER TOTTA SA RegS | Covered | Fixed Income | 16,107.79 | 0.00 | 5.40 | Feb 15, 2031 | 3.25 |
AEE | AMEREN CORPORATION | Utility | Fixed Income | 16,098.03 | 0.00 | 1.53 | Dec 01, 2026 | 5.70 |
EQH | EQUITABLE HOLDINGS INC | Financial Institutions | Fixed Income | 16,098.03 | 0.00 | 12.60 | Apr 20, 2048 | 5.00 |
BBCMS_24-5C25-B | BBCMS_24-5C25 B | CMBS | Fixed Income | 16,098.03 | 0.00 | 3.51 | Mar 11, 2057 | 6.15 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 16,098.03 | 0.00 | 5.36 | Aug 13, 2031 | 4.85 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 16,098.03 | 0.00 | 13.54 | Oct 24, 2051 | 2.83 |
BAX | BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 16,098.03 | 0.00 | 1.36 | Aug 15, 2026 | 2.60 |
CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 16,098.03 | 0.00 | 2.66 | Apr 01, 2028 | 7.50 |
CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 16,098.03 | 0.00 | 5.17 | Feb 15, 2031 | 3.38 |
CPB | CAMPBELLS CO | Industrial | Fixed Income | 16,098.03 | 0.00 | 7.63 | Mar 23, 2035 | 4.75 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 16,098.03 | 0.00 | 2.07 | Jun 11, 2027 | 4.90 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Agency | Fixed Income | 16,098.03 | 0.00 | 1.99 | Apr 28, 2027 | 3.25 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 16,098.03 | 0.00 | 6.64 | Sep 15, 2033 | 5.75 |
FDX | FEDEX CORP | Industrial | Fixed Income | 16,098.03 | 0.00 | 4.45 | May 15, 2030 | 4.25 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Financial Institutions | Fixed Income | 16,098.03 | 0.00 | 2.27 | Aug 23, 2027 | 4.55 |
GGAMFI | GGAM FINANCE LIMITED 144A | Financial Institutions | Fixed Income | 16,098.03 | 0.00 | 1.43 | Feb 15, 2027 | 8.00 |
GDDY | GO DADDY OPERATING COMPANY LLC 144A | Industrial | Fixed Income | 16,098.03 | 0.00 | 3.44 | Mar 01, 2029 | 3.50 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 16,098.03 | 0.00 | 11.44 | Oct 01, 2044 | 4.95 |
IEP | ICAHN ENTERPRISES LP | Financial Institutions | Fixed Income | 16,098.03 | 0.00 | 3.09 | Jan 15, 2029 | 9.75 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 16,098.03 | 0.00 | 12.51 | Feb 19, 2046 | 4.70 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 16,098.03 | 0.00 | 4.44 | Jan 15, 2030 | 2.50 |
KEY | KEYCORP MTN | Financial Institutions | Fixed Income | 16,098.03 | 0.00 | 6.47 | Jun 01, 2033 | 4.79 |
MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Industrial | Fixed Income | 16,098.03 | 0.00 | 4.03 | Apr 01, 2032 | 6.75 |
BRKHEC | NEVADA POWER CO | Utility | Fixed Income | 16,098.03 | 0.00 | 8.45 | Jul 01, 2037 | 6.75 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 16,098.03 | 0.00 | 6.53 | Sep 13, 2053 | 6.25 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 16,098.03 | 0.00 | 6.09 | Jan 15, 2033 | 6.15 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 16,098.03 | 0.00 | 1.65 | Jan 12, 2027 | 5.35 |
PEP | PEPSICO INC | Industrial | Fixed Income | 16,098.03 | 0.00 | 15.08 | Oct 15, 2049 | 2.88 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 16,098.03 | 0.00 | 3.70 | May 15, 2029 | 3.70 |
RTX | RTX CORP | Industrial | Fixed Income | 16,098.03 | 0.00 | 3.36 | Jan 15, 2029 | 5.75 |
BATSLN | REYNOLDS AMERICAN INC | Industrial | Fixed Income | 16,098.03 | 0.00 | 7.67 | Aug 15, 2035 | 5.70 |
SANLTD | SANDS CHINA LTD | Industrial | Fixed Income | 16,098.03 | 0.00 | 1.89 | Mar 08, 2027 | 2.30 |
SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 16,098.03 | 0.00 | 1.45 | Oct 05, 2026 | 3.24 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 16,098.03 | 0.00 | 3.80 | Jul 09, 2029 | 5.32 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Industrial | Fixed Income | 16,098.03 | 0.00 | 2.04 | Jan 15, 2028 | 5.50 |
SGI | TEMPUR SEALY INTERNATIONAL INC 144A | Industrial | Fixed Income | 16,098.03 | 0.00 | 5.32 | Oct 15, 2031 | 3.88 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Industrial | Fixed Income | 16,098.03 | 0.00 | 5.05 | Sep 03, 2030 | 2.00 |
UBER | UBER TECHNOLOGIES INC 144A | Industrial | Fixed Income | 16,098.03 | 0.00 | 2.33 | Jan 15, 2028 | 6.25 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 16,098.03 | 0.00 | 17.74 | Sep 16, 2062 | 2.97 |
VICI | VICI PROPERTIES LP 144A | Industrial | Fixed Income | 16,098.03 | 0.00 | 2.54 | Jan 15, 2028 | 4.50 |
VMW | VMWARE LLC | Industrial | Fixed Income | 16,098.03 | 0.00 | 1.37 | Aug 15, 2026 | 1.40 |
WU | WESTERN UNION CO/THE | Industrial | Fixed Income | 16,098.03 | 0.00 | 8.14 | Nov 17, 2036 | 6.20 |
WTW | WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 16,098.03 | 0.00 | 6.39 | May 15, 2033 | 5.35 |
270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 16,097.15 | 0.00 | 0.00 | nan | 0.00 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 16,095.12 | 0.00 | 4.60 | Nov 29, 2029 | 0.05 |
1951 | EXEO GROUP INC | Industrials | Equity | 16,092.13 | 0.00 | 0.00 | nan | 0.00 |
4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 16,092.13 | 0.00 | 0.00 | nan | 0.00 |
COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 16,082.44 | 0.00 | 2.63 | Apr 28, 2028 | 6.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 16,082.44 | 0.00 | 10.36 | Sep 10, 2036 | 1.50 |
AC | AIR CANADA VOTING AND VARIABLE VOT | Industrials | Equity | 16,075.37 | 0.00 | 0.00 | nan | 0.00 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 16,059.77 | 0.00 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 16,057.10 | 0.00 | 9.80 | Feb 15, 2044 | 8.75 |
CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 16,043.43 | 0.00 | 0.00 | nan | 0.00 |
LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 16,038.86 | 0.00 | 0.00 | nan | 0.00 |
PBH | PREMIUM BRANDS HOLDINGS CORP | Consumer Staples | Equity | 16,025.08 | 0.00 | 0.00 | nan | 0.00 |
CSLAU | CSL FINANCE PLC 144A | Industrial | Fixed Income | 16,023.50 | 0.00 | 13.73 | Apr 03, 2054 | 5.42 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 16,023.50 | 0.00 | 7.82 | Jul 20, 2035 | 4.88 |
CARR | CARRIER GLOBAL CORP | Industrial | Fixed Income | 16,023.50 | 0.00 | 13.71 | Mar 15, 2054 | 6.20 |
CE | CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 16,023.50 | 0.00 | 3.65 | Jul 15, 2029 | 6.58 |
RRDPRI | CHATHAM DELTA PARENT INC 144A | Industrial | Fixed Income | 16,023.50 | 0.00 | 5.18 | Oct 15, 2031 | 10.00 |
COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Industrial | Fixed Income | 16,023.50 | 0.00 | 1.87 | Mar 15, 2027 | 5.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 16,023.50 | 0.00 | 12.04 | Mar 15, 2044 | 4.45 |
DG | DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 16,023.50 | 0.00 | 1.86 | Apr 15, 2027 | 3.88 |
EMR | EMERSON ELECTRIC CO | Industrial | Fixed Income | 16,023.50 | 0.00 | 15.87 | Dec 21, 2051 | 2.80 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 16,023.50 | 0.00 | 7.39 | Sep 15, 2034 | 5.15 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 16,023.50 | 0.00 | 1.72 | Feb 15, 2027 | 3.95 |
ESAB | ESAB CORP 144A | Industrial | Fixed Income | 16,023.50 | 0.00 | 2.45 | Apr 15, 2029 | 6.25 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 16,023.50 | 0.00 | 13.16 | Apr 15, 2050 | 4.70 |
EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 16,023.50 | 0.00 | 2.48 | Dec 15, 2027 | 3.88 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 16,023.50 | 0.00 | 2.68 | Apr 17, 2028 | 4.85 |
FNBM3707 | FNMA 30YR | MBS Pass-Through | Fixed Income | 16,023.50 | 0.00 | 6.53 | Apr 01, 2047 | 2.50 |
FNCA8382 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 16,023.50 | 0.00 | 3.81 | Dec 01, 2035 | 2.00 |
FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | Fixed Income | 16,023.50 | 0.00 | 2.20 | Jul 01, 2027 | 1.71 |
GEO | GEO GROUP INC | Industrial | Fixed Income | 16,023.50 | 0.00 | 2.69 | Apr 15, 2031 | 10.25 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Industrial | Fixed Income | 16,023.50 | 0.00 | 2.99 | Jun 15, 2029 | 4.75 |
GAP | GAP INC 144A | Industrial | Fixed Income | 16,023.50 | 0.00 | 3.87 | Oct 01, 2029 | 3.63 |
GRFSM | GRIFOLS SA 144A | Industrial | Fixed Income | 16,023.50 | 0.00 | 3.07 | Oct 15, 2028 | 4.75 |
KIM | KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 16,023.50 | 0.00 | 6.04 | Apr 01, 2032 | 3.20 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 16,023.50 | 0.00 | 4.30 | Feb 12, 2030 | 4.75 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 16,023.50 | 0.00 | 12.16 | Sep 15, 2041 | 2.80 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 16,023.50 | 0.00 | 2.02 | Jun 01, 2027 | 3.45 |
NAVI | NAVIENT CORP | Financial Institutions | Fixed Income | 16,023.50 | 0.00 | 3.41 | Mar 15, 2029 | 5.50 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 16,023.50 | 0.00 | 7.56 | Mar 15, 2035 | 5.45 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 16,023.50 | 0.00 | 14.32 | Jun 01, 2053 | 4.55 |
NTRS | NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 16,023.50 | 0.00 | 5.91 | Nov 02, 2032 | 6.13 |
OKE | ONEOK INC | Industrial | Fixed Income | 16,023.50 | 0.00 | 4.00 | Oct 15, 2029 | 4.40 |
OKE | ONEOK PARTNERS LP | Industrial | Fixed Income | 16,023.50 | 0.00 | 7.95 | Oct 01, 2036 | 6.65 |
PEP | PEPSICO INC | Industrial | Fixed Income | 16,023.50 | 0.00 | 15.86 | Oct 21, 2051 | 2.75 |
PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 16,023.50 | 0.00 | 2.95 | May 01, 2028 | 1.85 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 16,023.50 | 0.00 | 11.19 | Mar 15, 2042 | 4.50 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Industrial | Fixed Income | 16,023.50 | 0.00 | 3.00 | Jan 15, 2030 | 5.25 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Industrial | Fixed Income | 16,023.50 | 0.00 | 4.10 | Jul 15, 2030 | 4.00 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 16,023.50 | 0.00 | 12.11 | Sep 03, 2041 | 2.85 |
WEC | WEC ENERGY GROUP INC | Utility | Fixed Income | 16,023.50 | 0.00 | 2.58 | Jan 15, 2028 | 4.75 |
GLENLN | GLENCORE FINANCE CANADA LTD 144A | Industrial | Fixed Income | 16,023.50 | 0.00 | 8.44 | Nov 15, 2037 | 6.90 |
JIANYI | JIC ZHIXIN LTD RegS | Agency | Fixed Income | 16,023.50 | 0.00 | 5.03 | Aug 27, 2030 | 2.13 |
JMHLDS | JMH COMPANY LIMITED RegS | Industrial | Fixed Income | 16,023.50 | 0.00 | 5.42 | Apr 09, 2031 | 2.50 |
SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 16,023.50 | 0.00 | 4.74 | Jun 10, 2031 | 7.75 |
ACGL | ARCH CAPITAL GROUP LTD | Financial Institutions | Fixed Income | 16,023.50 | 0.00 | 14.37 | Jun 30, 2050 | 3.63 |
ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Financial Institutions | Fixed Income | 16,023.50 | 0.00 | 1.11 | May 19, 2026 | 4.40 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | Fixed Income | 16,019.08 | 0.00 | 5.90 | Dec 07, 2031 | 3.50 |
INFLN | INFORMA PLC MTN RegS | Corporates | Fixed Income | 16,019.08 | 0.00 | 2.46 | Oct 23, 2027 | 3.00 |
NETC | NETCOMPANY GROUP | Information Technology | Equity | 15,991.55 | 0.00 | 0.00 | nan | 0.00 |
BRABUR | BRANDENBURG (STATE OF) | Government Related | Fixed Income | 15,981.06 | 0.00 | 7.88 | May 23, 2034 | 2.88 |
FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 15,975.26 | 0.00 | 0.00 | nan | 0.00 |
3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 15,974.79 | 0.00 | 0.00 | nan | 0.00 |
FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 15,958.03 | 0.00 | 0.00 | nan | 0.00 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Covered | Fixed Income | 15,955.71 | 0.00 | 5.21 | Nov 28, 2030 | 3.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 15,948.97 | 0.00 | 4.83 | Dec 15, 2030 | 4.90 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Financial Institutions | Fixed Income | 15,948.97 | 0.00 | 4.28 | Oct 01, 2032 | 7.38 |
ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 15,948.97 | 0.00 | 6.66 | Jul 26, 2035 | 6.18 |
ATH | ATHENE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 15,948.97 | 0.00 | 5.13 | Nov 19, 2030 | 2.55 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrial | Fixed Income | 15,948.97 | 0.00 | 3.51 | Jan 15, 2030 | 8.25 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 15,948.97 | 0.00 | 1.98 | May 16, 2027 | 3.25 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 15,948.97 | 0.00 | 5.84 | Jul 28, 2031 | 1.80 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 15,948.97 | 0.00 | 13.30 | Jan 15, 2049 | 4.45 |
BALN | BAE SYSTEMS FINANCE INC 144A | Industrial | Fixed Income | 15,948.97 | 0.00 | 2.07 | Jul 01, 2027 | 7.50 |
BROPAR | BROADSTREET PARTNERS INC 144A | Financial Institutions | Fixed Income | 15,948.97 | 0.00 | 2.85 | Apr 15, 2029 | 5.88 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 15,948.97 | 0.00 | 10.94 | Jun 01, 2044 | 6.00 |
CPT | CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 15,948.97 | 0.00 | 4.64 | May 15, 2030 | 2.80 |
CPB | CAMPBELLS CO | Industrial | Fixed Income | 15,948.97 | 0.00 | 3.47 | Mar 21, 2029 | 5.20 |
CAT | CATERPILLAR INC | Industrial | Fixed Income | 15,948.97 | 0.00 | 4.15 | Sep 19, 2029 | 2.60 |
CHBANI | CHOBANI HOLDCO II LLC 144A | Industrial | Fixed Income | 15,948.97 | 0.00 | 0.92 | Oct 01, 2029 | 9.50 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 15,948.97 | 0.00 | 11.95 | Mar 01, 2043 | 3.95 |
CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Industrial | Fixed Income | 15,948.97 | 0.00 | 2.73 | May 01, 2028 | 4.50 |
CRBG | COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 15,948.97 | 0.00 | 6.88 | Sep 15, 2054 | 6.38 |
DXC | DXC TECHNOLOGY CO | Industrial | Fixed Income | 15,948.97 | 0.00 | 3.29 | Sep 15, 2028 | 2.38 |
ECL | ECOLAB INC | Industrial | Fixed Income | 15,948.97 | 0.00 | 6.21 | Feb 01, 2032 | 2.13 |
ENLC | ENLINK MIDSTREAM LLC | Industrial | Fixed Income | 15,948.97 | 0.00 | 3.58 | Jun 01, 2029 | 5.38 |
GEO | GEO GROUP INC | Industrial | Fixed Income | 15,948.97 | 0.00 | 1.97 | Apr 15, 2029 | 8.63 |
G2MA2825 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 15,948.97 | 0.00 | 6.50 | May 20, 2045 | 3.00 |
IT | GARTNER INC 144A | Industrial | Fixed Income | 15,948.97 | 0.00 | 2.05 | Jul 01, 2028 | 4.50 |
GPI | GROUP 1 AUTOMOTIVE INC 144A | Industrial | Fixed Income | 15,948.97 | 0.00 | 2.91 | Aug 15, 2028 | 4.00 |
HSY | HERSHEY COMPANY THE | Industrial | Fixed Income | 15,948.97 | 0.00 | 2.82 | May 04, 2028 | 4.25 |
AES | INDIANAPOLIS POWER & LIGHT CO 144A | Utility | Fixed Income | 15,948.97 | 0.00 | 13.59 | Apr 01, 2054 | 5.70 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 15,948.97 | 0.00 | 2.64 | Feb 10, 2028 | 4.65 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 15,948.97 | 0.00 | 5.72 | Feb 10, 2032 | 5.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 15,948.97 | 0.00 | 7.59 | Feb 10, 2035 | 5.20 |
KVUE | KENVUE INC | Industrial | Fixed Income | 15,948.97 | 0.00 | 11.16 | Mar 22, 2043 | 5.10 |
KBN | KOMMUNALBANKEN AS MTN 144A | Agency | Fixed Income | 15,948.97 | 0.00 | 1.78 | Jan 20, 2027 | 1.50 |
LSELN | LSEGA FINANCING PLC MTN 144A | Financial Institutions | Fixed Income | 15,948.97 | 0.00 | 11.50 | Apr 06, 2041 | 3.20 |
MASBRA | MASTERBRAND INC 144A | Industrial | Fixed Income | 15,948.97 | 0.00 | 4.21 | Jul 15, 2032 | 7.00 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 15,948.97 | 0.00 | 4.62 | May 13, 2030 | 2.95 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 15,948.97 | 0.00 | 2.83 | May 06, 2028 | 4.50 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Financial Institutions | Fixed Income | 15,948.97 | 0.00 | 3.01 | Jul 18, 2028 | 5.50 |
PH | PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 15,948.97 | 0.00 | 13.86 | Jun 14, 2049 | 4.00 |
PEP | PEPSICO INC | Industrial | Fixed Income | 15,948.97 | 0.00 | 3.84 | Jul 17, 2029 | 4.50 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 15,948.97 | 0.00 | 6.27 | Jul 03, 2033 | 6.50 |
PFE | PFIZER INC | Industrial | Fixed Income | 15,948.97 | 0.00 | 10.33 | Sep 15, 2040 | 5.60 |
PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 15,948.97 | 0.00 | 13.40 | Dec 07, 2047 | 3.90 |
RKTRM | ROCKET MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 15,948.97 | 0.00 | 3.45 | Mar 01, 2029 | 3.63 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 15,948.97 | 0.00 | 6.27 | Mar 15, 2032 | 2.38 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 15,948.97 | 0.00 | 1.71 | Jan 15, 2027 | 3.00 |
SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 15,948.97 | 0.00 | 2.82 | Jun 12, 2029 | 6.57 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 15,948.97 | 0.00 | 1.95 | Apr 15, 2027 | 2.95 |
STENA | STENA INTERNATIONAL SA 144A | Industrial | Fixed Income | 15,948.97 | 0.00 | 3.71 | Jan 15, 2031 | 7.25 |
SYK | STRYKER CORPORATION | Industrial | Fixed Income | 15,948.97 | 0.00 | 4.28 | Feb 10, 2030 | 4.85 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 15,948.97 | 0.00 | 4.02 | Sep 10, 2029 | 4.50 |
SYNNVX | SYNGENTA FINANCE NV 144A | Agency | Fixed Income | 15,948.97 | 0.00 | 2.68 | Apr 24, 2028 | 5.18 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 15,948.97 | 0.00 | 13.82 | Jul 05, 2054 | 5.65 |
UDR | UDR INC MTN | Financial Institutions | Fixed Income | 15,948.97 | 0.00 | 3.41 | Jan 26, 2029 | 4.40 |
WATCOS | WATCO COMPANIES LLC 144A | Industrial | Fixed Income | 15,948.97 | 0.00 | 4.13 | Aug 01, 2032 | 7.13 |
WFC | WELLS FARGO BANK NA | Financial Institutions | Fixed Income | 15,948.97 | 0.00 | 8.31 | Aug 26, 2036 | 5.95 |
BACARD | BACARDI LTD RegS | Industrial | Fixed Income | 15,948.97 | 0.00 | 6.44 | Jun 15, 2033 | 5.40 |
QHEL | HYDRO-QUEBEC | Government Related | Fixed Income | 15,943.04 | 0.00 | 14.66 | Feb 15, 2050 | 5.00 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | Fixed Income | 15,943.04 | 0.00 | 8.28 | Jan 20, 2035 | 3.63 |
JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Treasury | Fixed Income | 15,930.36 | 0.00 | 26.84 | Mar 20, 2058 | 0.80 |
PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 15,916.50 | 0.00 | 0.00 | nan | 0.00 |
ARYN | ARYZTA AG | Consumer Staples | Equity | 15,907.74 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 15,892.34 | 0.00 | 9.35 | Sep 04, 2036 | 3.15 |
VONN | VONTOBEL HOLDING AG | Financials | Equity | 15,890.98 | 0.00 | 0.00 | nan | 0.00 |
8410 | SEVEN BANK LTD | Financials | Equity | 15,890.98 | 0.00 | 0.00 | nan | 0.00 |
PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 15,879.21 | 0.00 | 0.00 | nan | 0.00 |
AL | AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 15,874.45 | 0.00 | 2.52 | Dec 01, 2027 | 3.63 |
AKERBP | AKER BP ASA 144A | Industrial | Fixed Income | 15,874.45 | 0.00 | 5.04 | Jan 15, 2031 | 4.00 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Industrial | Fixed Income | 15,874.45 | 0.00 | 5.51 | May 25, 2031 | 2.69 |
APP | APPLOVIN CORP | Industrial | Fixed Income | 15,874.45 | 0.00 | 7.32 | Dec 01, 2034 | 5.50 |
AJG | ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 15,874.45 | 0.00 | 5.93 | Nov 09, 2031 | 2.40 |
AJG | ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 15,874.45 | 0.00 | 6.72 | Feb 15, 2034 | 6.50 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 15,874.45 | 0.00 | 11.90 | Mar 15, 2042 | 3.55 |
CASHGR | CALIFORNIA ST UNIV REV | Local Authority | Fixed Income | 15,874.45 | 0.00 | 16.58 | Nov 01, 2052 | 2.72 |
CVNA | CARVANA CO 144A | Industrial | Fixed Income | 15,874.45 | 0.00 | 0.84 | Dec 01, 2028 | 9.00 |
HUDAUT | COUGAR JV SUBSIDIARY LLC 144A | Industrial | Fixed Income | 15,874.45 | 0.00 | 3.47 | May 15, 2032 | 8.00 |
DTMINC | DT MIDSTREAM INC 144A | Industrial | Fixed Income | 15,874.45 | 0.00 | 5.84 | Apr 15, 2032 | 4.30 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 15,874.45 | 0.00 | 7.24 | Jun 12, 2034 | 5.05 |
DISH | DISH DBS CORP | Industrial | Fixed Income | 15,874.45 | 0.00 | 2.80 | Jul 01, 2028 | 7.38 |
D | DOMINION RESOURCES INC | Utility | Fixed Income | 15,874.45 | 0.00 | 6.68 | Aug 01, 2033 | 5.25 |
EFX | EQUIFAX INC | Industrial | Fixed Income | 15,874.45 | 0.00 | 3.99 | Sep 15, 2029 | 4.80 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 15,874.45 | 0.00 | 1.86 | Mar 01, 2027 | 2.90 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Industrial | Fixed Income | 15,874.45 | 0.00 | 4.19 | Apr 15, 2030 | 5.88 |
FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 15,874.45 | 0.00 | 3.81 | Jul 28, 2030 | 4.77 |
FCX | FREEPORT-MCMORAN INC | Industrial | Fixed Income | 15,874.45 | 0.00 | 1.81 | Aug 01, 2028 | 4.38 |
GAIF | GAIF BOND ISSUER PTY LTD 144A | Financial Institutions | Fixed Income | 15,874.45 | 0.00 | 1.42 | Sep 30, 2026 | 3.40 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Financial Institutions | Fixed Income | 15,874.45 | 0.00 | 1.29 | Aug 01, 2026 | 3.50 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Industrial | Fixed Income | 15,874.45 | 0.00 | 3.78 | Feb 15, 2030 | 4.25 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 15,874.45 | 0.00 | 16.01 | Sep 15, 2051 | 2.75 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 15,874.45 | 0.00 | 3.95 | Sep 01, 2029 | 4.88 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 15,874.45 | 0.00 | 6.89 | Mar 15, 2034 | 5.95 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 15,874.45 | 0.00 | 13.47 | Feb 21, 2054 | 5.60 |
ISPIM | INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 15,874.45 | 0.00 | 4.00 | Sep 23, 2029 | 4.00 |
AES | IPALCO ENTERPRISES INC | Utility | Fixed Income | 15,874.45 | 0.00 | 4.42 | May 01, 2030 | 4.25 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Financial Institutions | Fixed Income | 15,874.45 | 0.00 | 12.88 | Feb 15, 2069 | 5.08 |
NRG | NRG ENERGY INC 144A | Utility | Fixed Income | 15,874.45 | 0.00 | 2.85 | Jun 15, 2029 | 5.25 |
NXPI | NXP BV | Industrial | Fixed Income | 15,874.45 | 0.00 | 3.16 | Dec 01, 2028 | 5.55 |
NOG | NORTHERN OIL AND GAS INC 144A | Industrial | Fixed Income | 15,874.45 | 0.00 | 1.24 | Mar 01, 2028 | 8.13 |
PH | PARKER HANNIFIN CORPORATION MTN | Industrial | Fixed Income | 15,874.45 | 0.00 | 7.60 | Nov 21, 2034 | 4.20 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 15,874.45 | 0.00 | 2.89 | May 30, 2028 | 5.10 |
QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 15,874.45 | 0.00 | 5.96 | May 20, 2032 | 4.25 |
RPRX | ROYALTY PHARMA PLC | Industrial | Fixed Income | 15,874.45 | 0.00 | 14.31 | Sep 02, 2050 | 3.55 |
R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 15,874.45 | 0.00 | 3.20 | Dec 01, 2028 | 6.30 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 15,874.45 | 0.00 | 4.53 | Jul 13, 2030 | 5.85 |
SWEDA | SWEDBANK AB MTN 144A | Financial Institutions | Fixed Income | 15,874.45 | 0.00 | 4.08 | Nov 20, 2029 | 5.00 |
UHS | UNIVERSAL HEALTH SERVICES INC | Industrial | Fixed Income | 15,874.45 | 0.00 | 1.41 | Sep 01, 2026 | 1.65 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 15,874.45 | 0.00 | 11.55 | Jan 15, 2044 | 5.10 |
SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Agency | Fixed Income | 15,874.45 | 0.00 | 5.81 | Sep 23, 2031 | 2.38 |
YPFDAR | YPF SA RegS | Agency | Fixed Income | 15,874.45 | 0.00 | 3.75 | Sep 11, 2031 | 8.75 |
EVTC | EVERTEC INC | Financials | Equity | 15,874.36 | 0.00 | 0.00 | nan | 0.00 |
PNB | PUNJAB NATIONAL BANK | Financials | Equity | 15,866.66 | 0.00 | 0.00 | nan | 0.00 |
MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 15,860.79 | 0.00 | 0.00 | nan | 0.00 |
CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Related | Fixed Income | 15,854.32 | 0.00 | 6.02 | Nov 25, 2031 | 3.00 |
GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 15,854.20 | 0.00 | 0.00 | nan | 0.00 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 15,841.65 | 0.00 | 10.51 | Mar 09, 2037 | 1.88 |
SVS | SAVILLS PLC | Real Estate | Equity | 15,840.69 | 0.00 | 0.00 | nan | 0.00 |
OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 15,840.69 | 0.00 | 0.00 | nan | 0.00 |
3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 15,823.93 | 0.00 | 0.00 | nan | 0.00 |
EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 15,820.94 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 15,799.92 | 0.00 | 5.90 | May 26, 2033 | 4.99 |
COR | CENCORA INC | Industrial | Fixed Income | 15,799.92 | 0.00 | 2.51 | Dec 15, 2027 | 3.45 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 15,799.92 | 0.00 | 13.07 | Mar 01, 2048 | 4.55 |
AAPL | APPLE INC | Industrial | Fixed Income | 15,799.92 | 0.00 | 13.70 | Nov 13, 2047 | 3.75 |
ARCC | ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 15,799.92 | 0.00 | 1.69 | Jan 15, 2027 | 7.00 |
BIDU | BAIDU INC | Industrial | Fixed Income | 15,799.92 | 0.00 | 5.81 | Aug 23, 2031 | 2.38 |
CSX | CSX CORP | Industrial | Fixed Income | 15,799.92 | 0.00 | 8.47 | May 01, 2037 | 6.15 |
CL | COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 15,799.92 | 0.00 | 2.27 | Aug 15, 2027 | 3.10 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Industrial | Fixed Income | 15,799.92 | 0.00 | 2.16 | Jul 01, 2029 | 5.88 |
ACAFP | CREDIT AGRICOLE SA (FXD) MTN 144A | Financial Institutions | Fixed Income | 15,799.92 | 0.00 | 1.87 | Mar 11, 2027 | 5.13 |
FNAS8492 | FNMA 30YR | MBS Pass-Through | Fixed Income | 15,799.92 | 0.00 | 5.80 | Dec 01, 2046 | 3.50 |
FDX | FEDEX 2020-1 CLASS AA | Industrial | Fixed Income | 15,799.92 | 0.00 | 5.83 | Aug 20, 2035 | 1.88 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 15,799.92 | 0.00 | 13.73 | Apr 01, 2053 | 5.30 |
G2MA2960 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 15,799.92 | 0.00 | 6.50 | Jul 20, 2045 | 3.00 |
GD | GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 15,799.92 | 0.00 | 13.77 | Apr 01, 2050 | 4.25 |
HSBC | HSBC BANK USA MTN | Financial Institutions | Fixed Income | 15,799.92 | 0.00 | 7.82 | Aug 15, 2035 | 5.63 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 15,799.92 | 0.00 | 10.07 | Apr 01, 2041 | 5.95 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 15,799.92 | 0.00 | 2.65 | Mar 01, 2028 | 5.75 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrial | Fixed Income | 15,799.92 | 0.00 | 4.42 | May 01, 2030 | 4.20 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Industrial | Fixed Income | 15,799.92 | 0.00 | 2.11 | Jul 27, 2027 | 6.13 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 15,799.92 | 0.00 | 4.12 | Sep 18, 2029 | 3.40 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 15,799.92 | 0.00 | 12.86 | Jun 01, 2050 | 5.50 |
LEA | LEAR CORPORATION | Industrial | Fixed Income | 15,799.92 | 0.00 | 3.65 | May 15, 2029 | 4.25 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 15,799.92 | 0.00 | 15.41 | Jun 15, 2050 | 2.80 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 15,799.92 | 0.00 | 6.26 | Jun 15, 2034 | 5.89 |
MADIAQ | MADISON IAQ LLC 144A | Industrial | Fixed Income | 15,799.92 | 0.00 | 2.85 | Jun 30, 2028 | 4.13 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 15,799.92 | 0.00 | 2.44 | Nov 15, 2027 | 4.90 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 15,799.92 | 0.00 | 6.38 | Mar 28, 2033 | 5.15 |
MINAU | MINERAL RESOURCES LTD 144A | Industrial | Fixed Income | 15,799.92 | 0.00 | 0.83 | May 01, 2027 | 8.13 |
NI | NISOURCE INC | Utility | Fixed Income | 15,799.92 | 0.00 | 11.71 | Feb 15, 2044 | 4.80 |
OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 15,799.92 | 0.00 | 1.70 | Jan 15, 2027 | 3.50 |
PCG | PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 15,799.92 | 0.00 | 13.05 | Dec 01, 2047 | 3.95 |
PKG | PACKAGING CORP OF AMERICA | Industrial | Fixed Income | 15,799.92 | 0.00 | 2.52 | Dec 15, 2027 | 3.40 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 15,799.92 | 0.00 | 11.47 | May 15, 2047 | 4.50 |
PNR | PENTAIR FINANCE SA | Industrial | Fixed Income | 15,799.92 | 0.00 | 3.75 | Jul 01, 2029 | 4.50 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 15,799.92 | 0.00 | 4.76 | Jun 20, 2030 | 2.84 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Industrial | Fixed Income | 15,799.92 | 0.00 | 3.95 | Apr 15, 2030 | 7.00 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 15,799.92 | 0.00 | 1.09 | May 15, 2026 | 2.63 |
R | RYDER SYSTEM INC | Industrial | Fixed Income | 15,799.92 | 0.00 | 1.61 | Dec 01, 2026 | 2.90 |
LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Industrial | Fixed Income | 15,799.92 | 0.00 | 0.15 | May 15, 2028 | 7.00 |
PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Industrial | Fixed Income | 15,799.92 | 0.00 | 3.21 | Aug 15, 2029 | 5.25 |
SVC | SERVICE PROPERTIES TRUST | Financial Institutions | Fixed Income | 15,799.92 | 0.00 | 2.92 | Jun 15, 2029 | 8.38 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 15,799.92 | 0.00 | 5.37 | Feb 01, 2031 | 2.20 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Utility | Fixed Income | 15,799.92 | 0.00 | 11.30 | Oct 01, 2043 | 4.65 |
TSN | TYSON FOODS INC | Industrial | Fixed Income | 15,799.92 | 0.00 | 12.69 | Jun 02, 2047 | 4.55 |
UAL | UNITED AIRLINES 2019-1 PASS THROUG | Industrial | Fixed Income | 15,799.92 | 0.00 | 4.40 | Feb 25, 2033 | 4.15 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 15,799.92 | 0.00 | 1.42 | Sep 12, 2026 | 5.70 |
WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 15,799.92 | 0.00 | 3.49 | Mar 15, 2029 | 4.13 |
MEDCIJ | MEDCO MAPLE TREE PTE LTD RegS | Industrial | Fixed Income | 15,799.92 | 0.00 | 1.76 | Apr 27, 2029 | 8.96 |
RADICO | RADICO KHAITAN LTD | Consumer Staples | Equity | 15,791.90 | 0.00 | 0.00 | nan | 0.00 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 15,790.96 | 0.00 | 5.53 | Jan 21, 2031 | 1.63 |
BHH | BERLIN HYP AG RegS | Covered | Fixed Income | 15,790.96 | 0.00 | 6.56 | May 10, 2032 | 1.75 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasury | Fixed Income | 15,790.96 | 0.00 | 6.59 | Jul 25, 2046 | 11.50 |
CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 15,790.40 | 0.00 | 0.00 | nan | 0.00 |
UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 15,779.39 | 0.00 | 0.00 | nan | 0.00 |
7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 15,773.64 | 0.00 | 0.00 | nan | 0.00 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Corporates | Fixed Income | 15,765.61 | 0.00 | 1.62 | Nov 08, 2026 | 0.38 |
9006 | KEIKYU CORP | Industrials | Equity | 15,756.88 | 0.00 | 0.00 | nan | 0.00 |
BREE | BREEDON GROUP PLC | Materials | Equity | 15,756.88 | 0.00 | 0.00 | nan | 0.00 |
INTNED | ING GROEP NV RegS | Corporates | Fixed Income | 15,752.94 | 0.00 | 5.82 | Nov 19, 2032 | 3.38 |
3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 15,742.07 | 0.00 | 0.00 | nan | 0.00 |
005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 15,735.84 | 0.00 | 0.00 | nan | 0.00 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 15,735.84 | 0.00 | 0.00 | nan | 0.00 |
BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 15,729.61 | 0.00 | 0.00 | nan | 0.00 |
APAAU | APA INFRASTRUCTURE LTD 144A | Utility | Fixed Income | 15,725.39 | 0.00 | 7.39 | Sep 16, 2034 | 5.13 |
AQNCN | ALGONQUIN POWER & UTILITIES CORP | Utility | Fixed Income | 15,725.39 | 0.00 | 1.73 | Jan 18, 2082 | 4.75 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 15,725.39 | 0.00 | 2.70 | Apr 01, 2028 | 4.20 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 15,725.39 | 0.00 | 15.30 | Jan 15, 2051 | 2.95 |
IMPPAP | BCPE EMPIRE TOPCO INC 144A | Industrial | Fixed Income | 15,725.39 | 0.00 | 1.48 | May 01, 2027 | 7.63 |
BANNER | BANNER HEALTH | Industrial | Fixed Income | 15,725.39 | 0.00 | 5.32 | Jan 01, 2031 | 1.90 |
BIGBRS | BIG RIVER STEEL LLC 144A | Industrial | Fixed Income | 15,725.39 | 0.00 | 0.91 | Jan 31, 2029 | 6.63 |
BIO | BIO-RAD LABORATORIES INC | Industrial | Fixed Income | 15,725.39 | 0.00 | 6.01 | Mar 15, 2032 | 3.70 |
BWP | BOARDWALK PIPELINES LP | Industrial | Fixed Income | 15,725.39 | 0.00 | 0.93 | Jun 01, 2026 | 5.95 |
CBG | CBRE SERVICES INC | Industrial | Fixed Income | 15,725.39 | 0.00 | 0.76 | Mar 01, 2026 | 4.88 |
CSLAU | CSL FINANCE PLC 144A | Industrial | Fixed Income | 15,725.39 | 0.00 | 6.97 | Apr 03, 2034 | 5.11 |
CCC | CAMELOT FINANCE SA 144A | Industrial | Fixed Income | 15,725.39 | 0.00 | 1.36 | Nov 01, 2026 | 4.50 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 15,725.39 | 0.00 | 1.91 | Apr 07, 2027 | 3.45 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 15,725.39 | 0.00 | 1.18 | Jun 15, 2026 | 2.55 |
CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 15,725.39 | 0.00 | 3.45 | Feb 15, 2029 | 4.90 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 15,725.39 | 0.00 | 1.75 | Jan 11, 2027 | 1.70 |
DOW | DOW CHEMICAL CO | Industrial | Fixed Income | 15,725.39 | 0.00 | 10.51 | Nov 15, 2041 | 5.25 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 15,725.39 | 0.00 | 6.91 | Sep 01, 2054 | 6.45 |
ETN | EATON CORPORATION | Industrial | Fixed Income | 15,725.39 | 0.00 | 6.37 | Nov 02, 2032 | 4.00 |
RE | EVEREST REINSURANCE HOLDINGS INC | Financial Institutions | Fixed Income | 15,725.39 | 0.00 | 14.16 | Oct 15, 2050 | 3.50 |
FG | F&G ANNUITIES & LIFE INC | Financial Institutions | Fixed Income | 15,725.39 | 0.00 | 3.58 | Jun 04, 2029 | 6.50 |
FNFS2196 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 15,725.39 | 0.00 | 6.84 | May 01, 2052 | 2.50 |
FDX | FEDEX CORP | Industrial | Fixed Income | 15,725.39 | 0.00 | 11.41 | Jan 15, 2044 | 5.10 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Industrial | Fixed Income | 15,725.39 | 0.00 | 5.50 | Jan 25, 2032 | 6.15 |
GAP | GAP INC 144A | Industrial | Fixed Income | 15,725.39 | 0.00 | 5.32 | Oct 01, 2031 | 3.88 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 15,725.39 | 0.00 | 2.37 | Oct 28, 2027 | 5.55 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES 144A | Industrial | Fixed Income | 15,725.39 | 0.00 | 3.64 | Jun 11, 2029 | 5.95 |
SATS | HUGHES SATELLITE SYSTEMS CORP | Industrial | Fixed Income | 15,725.39 | 0.00 | 1.31 | Aug 01, 2026 | 5.25 |
ILMN | ILLUMINA INC | Industrial | Fixed Income | 15,725.39 | 0.00 | 2.44 | Dec 13, 2027 | 5.75 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Industrial | Fixed Income | 15,725.39 | 0.00 | 14.25 | Dec 01, 2050 | 3.47 |
INVH | INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 15,725.39 | 0.00 | 3.42 | Nov 15, 2028 | 2.30 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 15,725.39 | 0.00 | 5.13 | Mar 01, 2031 | 4.25 |
LRCX | LAM RESEARCH CORPORATION | Industrial | Fixed Income | 15,725.39 | 0.00 | 13.38 | Mar 15, 2049 | 4.88 |
MPW | MPT OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 15,725.39 | 0.00 | 3.84 | Aug 01, 2029 | 4.63 |
MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 15,725.39 | 0.00 | 2.73 | Apr 15, 2028 | 5.38 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 15,725.39 | 0.00 | 5.97 | Jul 15, 2032 | 5.00 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 15,725.39 | 0.00 | 6.48 | Jul 12, 2033 | 6.09 |
OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Industrial | Fixed Income | 15,725.39 | 0.00 | 3.80 | May 15, 2031 | 7.25 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 15,725.39 | 0.00 | 5.08 | Mar 08, 2031 | 4.91 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 15,725.39 | 0.00 | 1.69 | Jan 19, 2028 | 5.52 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 15,725.39 | 0.00 | 5.03 | Feb 15, 2031 | 4.90 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 15,725.39 | 0.00 | 2.33 | Sep 15, 2027 | 4.95 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 15,725.39 | 0.00 | 1.58 | Nov 15, 2026 | 2.40 |
WDAY | WORKDAY INC | Industrial | Fixed Income | 15,725.39 | 0.00 | 5.91 | Apr 01, 2032 | 3.80 |
CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Agency | Fixed Income | 15,725.39 | 0.00 | 1.91 | Apr 07, 2027 | 3.25 |
JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Treasury | Fixed Income | 15,714.92 | 0.00 | 19.82 | Sep 20, 2046 | 0.50 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 15,714.92 | 0.00 | 2.95 | May 01, 2028 | 2.63 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | Fixed Income | 15,714.92 | 0.00 | 8.67 | Nov 20, 2035 | 3.75 |
YELP | YELP INC | Communication | Equity | 15,710.71 | 0.00 | 0.00 | nan | 0.00 |
7867 | TOMY LTD | Consumer Discretionary | Equity | 15,689.83 | 0.00 | 0.00 | nan | 0.00 |
VIRP | VIRBAC SA | Health Care | Equity | 15,689.83 | 0.00 | 0.00 | nan | 0.00 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | Fixed Income | 15,676.90 | 0.00 | 3.88 | Mar 05, 2029 | 0.50 |
ONT | ONTARIO (PROVINCE OF) RegS | Government Related | Fixed Income | 15,676.90 | 0.00 | 7.74 | Jan 31, 2034 | 3.10 |
DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 15,676.79 | 0.00 | 0.00 | nan | 0.00 |
ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 15,675.94 | 0.00 | 0.00 | nan | 0.00 |
EMMN | EMMI AG | Consumer Staples | Equity | 15,673.06 | 0.00 | 0.00 | nan | 0.00 |
PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 15,668.31 | 0.00 | 0.00 | nan | 0.00 |
SOL | SASOL LTD | Materials | Equity | 15,667.31 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Treasury | Fixed Income | 15,664.22 | 0.00 | 20.01 | Dec 20, 2047 | 0.80 |
BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 15,656.30 | 0.00 | 0.00 | nan | 0.00 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 15,651.55 | 0.00 | 6.55 | Jul 31, 2034 | 7.10 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 15,651.55 | 0.00 | 2.14 | Jun 10, 2027 | 2.13 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 15,650.86 | 0.00 | 2.27 | Sep 20, 2027 | 4.15 |
INTU | INTUIT INC. | Industrial | Fixed Income | 15,650.86 | 0.00 | 4.97 | Jul 15, 2030 | 1.65 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 15,650.86 | 0.00 | 7.65 | Feb 12, 2035 | 5.10 |
MTB | M&T BANK CORPORATION | Financial Institutions | Fixed Income | 15,650.86 | 0.00 | 3.12 | Aug 16, 2028 | 4.55 |
MTB | M&T BANK CORPORATION | Financial Institutions | Fixed Income | 15,650.86 | 0.00 | 6.17 | Jan 27, 2034 | 5.05 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 15,650.86 | 0.00 | 15.05 | Jul 15, 2051 | 3.20 |
MWGAME | MIDWEST GAMING BORROWER LLC 144A | Industrial | Fixed Income | 15,650.86 | 0.00 | 3.24 | May 01, 2029 | 4.88 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 15,650.86 | 0.00 | 7.66 | Sep 18, 2034 | 4.20 |
ORAFP | ORANGE SA | Industrial | Fixed Income | 15,650.86 | 0.00 | 11.42 | Feb 06, 2044 | 5.50 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 15,650.86 | 0.00 | 6.47 | May 15, 2033 | 5.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 15,650.86 | 0.00 | 7.40 | Nov 01, 2034 | 4.90 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 15,650.86 | 0.00 | 7.36 | Aug 01, 2034 | 4.85 |
SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 15,650.86 | 0.00 | 6.75 | Sep 15, 2033 | 5.25 |
MORTON | SCIH SALT HOLDINGS INC 144A | Industrial | Fixed Income | 15,650.86 | 0.00 | 2.51 | May 01, 2029 | 6.63 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 15,650.86 | 0.00 | 11.05 | Mar 01, 2041 | 3.63 |
SON | SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 15,650.86 | 0.00 | 7.37 | Sep 01, 2034 | 5.00 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 15,650.86 | 0.00 | 4.45 | Mar 30, 2031 | 3.15 |
TKCHOL | TKC HOLDINGS 144A | Industrial | Fixed Income | 15,650.86 | 0.00 | 2.51 | May 15, 2029 | 10.50 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Industrial | Fixed Income | 15,650.86 | 0.00 | 4.13 | Dec 31, 2030 | 6.00 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 15,650.86 | 0.00 | 1.56 | Dec 05, 2026 | 5.00 |
YPFDAR | YPF SA MTN RegS | Agency | Fixed Income | 15,650.86 | 0.00 | 2.13 | Jul 21, 2027 | 6.95 |
GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Agency | Fixed Income | 15,650.86 | 0.00 | 4.96 | Aug 18, 2030 | 2.38 |
SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 15,650.86 | 0.00 | 3.95 | Jan 15, 2030 | 3.10 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 15,650.86 | 0.00 | 4.83 | Jun 15, 2030 | 2.10 |
ASCHEA | ASCENSION HEALTH | Industrial | Fixed Income | 15,650.86 | 0.00 | 4.26 | Nov 15, 2029 | 2.53 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 15,650.86 | 0.00 | 5.47 | Nov 13, 2031 | 5.32 |
BNS | BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 15,650.86 | 0.00 | 5.71 | May 04, 2037 | 4.59 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 15,650.86 | 0.00 | 6.25 | Feb 15, 2032 | 2.15 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Industrial | Fixed Income | 15,650.86 | 0.00 | 4.76 | Jun 19, 2030 | 2.63 |
BSX | BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 15,650.86 | 0.00 | 13.48 | Mar 01, 2049 | 4.70 |
CIXCN | CI FINANCIAL CORP 144A | Financial Institutions | Fixed Income | 15,650.86 | 0.00 | 3.50 | May 30, 2029 | 7.50 |
CM | CANADIAN IMPERIAL (FX-FRN) | Financial Institutions | Fixed Income | 15,650.86 | 0.00 | 1.72 | Jan 13, 2028 | 4.86 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Financial Institutions | Fixed Income | 15,650.86 | 0.00 | 0.95 | Mar 13, 2026 | 5.32 |
CONCEN | CONCENTRA ESCROW ISSUER CORP 144A | Industrial | Fixed Income | 15,650.86 | 0.00 | 3.96 | Jul 15, 2032 | 6.88 |
EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 15,650.86 | 0.00 | 1.19 | Jul 01, 2026 | 3.50 |
FDX | FEDEX CORP | Industrial | Fixed Income | 15,650.86 | 0.00 | 12.45 | Oct 17, 2048 | 4.95 |
G2MA4837 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 15,650.86 | 0.00 | 6.01 | Nov 20, 2047 | 3.50 |
GD | GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 15,650.86 | 0.00 | 10.41 | Apr 01, 2040 | 4.25 |
GPC | GENUINE PARTS COMPANY | Industrial | Fixed Income | 15,650.86 | 0.00 | 3.11 | Nov 01, 2028 | 6.50 |
GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 15,650.86 | 0.00 | 2.21 | Aug 15, 2027 | 4.95 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 15,650.86 | 0.00 | 13.38 | Mar 15, 2053 | 5.50 |
H | HYATT HOTELS CORP | Industrial | Fixed Income | 15,650.86 | 0.00 | 1.70 | Jan 30, 2027 | 5.75 |
VCEL | VERICEL CORP | Health Care | Equity | 15,650.50 | 0.00 | 0.00 | nan | 0.00 |
MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 15,648.62 | 0.00 | 0.00 | nan | 0.00 |
JWN | NORDSTROM INC | Consumer Discretionary | Equity | 15,634.74 | 0.00 | 0.00 | nan | 0.00 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | Fixed Income | 15,626.20 | 0.00 | 8.39 | Jan 12, 2034 | 0.75 |
EDF | ELECTRICITE DE FRANCE MTN | Government Related | Fixed Income | 15,626.20 | 0.00 | 5.17 | Jul 18, 2031 | 5.88 |
AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 15,617.48 | 0.00 | 0.00 | nan | 0.00 |
TELNO | TELENOR ASA MTN RegS | Government Related | Fixed Income | 15,613.53 | 0.00 | 2.87 | Feb 14, 2028 | 0.25 |
INTNED | ING GROEP NV RegS | Corporates | Fixed Income | 15,613.53 | 0.00 | 0.88 | Feb 16, 2027 | 1.25 |
QDEL | QUIDELORTHO CORP | Health Care | Equity | 15,610.65 | 0.00 | 0.00 | nan | 0.00 |
5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 15,606.01 | 0.00 | 0.00 | nan | 0.00 |
ENELIM | ENEL SPA NC27 RegS | Corporates | Fixed Income | 15,600.86 | 0.00 | 2.16 | Dec 31, 2079 | 1.38 |
8370 | THE KIYO BANK LTD | Financials | Equity | 15,589.25 | 0.00 | 0.00 | nan | 0.00 |
SSRM | SSR MINING INC | Materials | Equity | 15,589.25 | 0.00 | 0.00 | nan | 0.00 |
TCV | TREASURY CORP OF VICTORIA | Government Related | Fixed Income | 15,588.18 | 0.00 | 1.56 | Nov 17, 2026 | 5.50 |
AIRFP | AIRBUS GROUP SE 144A | Industrial | Fixed Income | 15,576.33 | 0.00 | 13.24 | Apr 10, 2047 | 3.95 |
ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 15,576.33 | 0.00 | 6.29 | Mar 30, 2033 | 5.25 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 15,576.33 | 0.00 | 6.37 | Nov 01, 2033 | 6.88 |
WTRG | ESSENTIAL UTILITIES INC | Utility | Fixed Income | 15,576.33 | 0.00 | 3.68 | May 01, 2029 | 3.57 |
ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 15,576.33 | 0.00 | 13.23 | Oct 01, 2048 | 4.30 |
BACARD | BACARDI LTD 144A | Industrial | Fixed Income | 15,576.33 | 0.00 | 1.27 | Jul 15, 2026 | 2.75 |
BXP | BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 15,576.33 | 0.00 | 4.54 | Mar 15, 2030 | 2.90 |
CAH | CARDINAL HEALTH INC | Industrial | Fixed Income | 15,576.33 | 0.00 | 13.66 | Nov 15, 2054 | 5.75 |
CB | CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 15,576.33 | 0.00 | 8.55 | May 11, 2037 | 6.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 15,576.33 | 0.00 | 12.38 | Dec 01, 2045 | 4.50 |
CVA | REWORLD HOLDING CORP 144A | Industrial | Fixed Income | 15,576.33 | 0.00 | 3.80 | Dec 01, 2029 | 4.88 |
COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 15,576.33 | 0.00 | 5.10 | Oct 01, 2030 | 1.80 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 15,576.33 | 0.00 | 1.77 | Mar 01, 2027 | 4.00 |
DUK | DUKE ENERGY OHIO INC | Utility | Fixed Income | 15,576.33 | 0.00 | 3.49 | Feb 01, 2029 | 3.65 |
DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 15,576.33 | 0.00 | 6.02 | Dec 15, 2031 | 2.40 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 15,576.33 | 0.00 | 6.21 | Mar 01, 2033 | 6.88 |
EQIX | EQUINIX INC | Industrial | Fixed Income | 15,576.33 | 0.00 | 1.57 | Nov 18, 2026 | 2.90 |
EQH | EQUITABLE HOLDINGS INC | Financial Institutions | Fixed Income | 15,576.33 | 0.00 | 6.18 | Jan 11, 2033 | 5.59 |
FNAS8650 | FNMA 30YR | MBS Pass-Through | Fixed Income | 15,576.33 | 0.00 | 6.39 | Jan 01, 2047 | 3.00 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 15,576.33 | 0.00 | 2.70 | Apr 01, 2028 | 5.05 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 15,576.33 | 0.00 | 5.95 | Sep 01, 2031 | 1.75 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 15,576.33 | 0.00 | 4.99 | Apr 15, 2031 | 5.38 |
ILMN | ILLUMINA INC | Industrial | Fixed Income | 15,576.33 | 0.00 | 5.37 | Mar 23, 2031 | 2.55 |
JBL | JABIL INC | Industrial | Fixed Income | 15,576.33 | 0.00 | 1.99 | May 15, 2027 | 4.25 |
KR | KROGER CO | Industrial | Fixed Income | 15,576.33 | 0.00 | 4.79 | Apr 01, 2031 | 7.50 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 15,576.33 | 0.00 | 13.20 | Oct 15, 2049 | 4.20 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 15,576.33 | 0.00 | 5.74 | Feb 12, 2032 | 4.90 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 15,576.33 | 0.00 | 14.53 | Feb 15, 2055 | 5.20 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 15,576.33 | 0.00 | 3.51 | Feb 15, 2029 | 4.50 |
MARS | MARS INC 144A | Industrial | Fixed Income | 15,576.33 | 0.00 | 1.29 | Jul 16, 2026 | 0.88 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 15,576.33 | 0.00 | 10.78 | Oct 01, 2040 | 4.50 |
PH | PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 15,576.33 | 0.00 | 1.80 | Mar 01, 2027 | 3.25 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 15,576.33 | 0.00 | 2.42 | Nov 01, 2027 | 4.38 |
SABHLD | SABRE GLBL INC 144A | Industrial | Fixed Income | 15,576.33 | 0.00 | 1.85 | Jun 01, 2027 | 8.63 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 15,576.33 | 0.00 | 4.20 | Apr 15, 2031 | 5.69 |
SOCGEN | SOCIETE GENERALE SA 144A | Financial Institutions | Fixed Income | 15,576.33 | 0.00 | 1.36 | Aug 19, 2026 | 4.25 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Financial Institutions | Fixed Income | 15,576.33 | 0.00 | 1.19 | Jun 11, 2027 | 1.42 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 15,576.33 | 0.00 | 6.44 | Jan 15, 2033 | 4.40 |
TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Industrial | Fixed Income | 15,576.33 | 0.00 | 1.20 | Aug 15, 2027 | 8.50 |
SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD RegS | Agency | Fixed Income | 15,576.33 | 0.00 | 1.31 | Jul 29, 2026 | 3.25 |
CFAMCI | HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | Fixed Income | 15,576.33 | 0.00 | 3.73 | May 29, 2029 | 4.50 |
ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Utility | Fixed Income | 15,576.33 | 0.00 | 4.36 | Feb 12, 2030 | 3.95 |
BRFSBZ | BRF SA RegS | Industrial | Fixed Income | 15,576.33 | 0.00 | 11.47 | Sep 21, 2050 | 5.75 |
KOROIL | KOREA NATIONAL OIL CORP RegS | Agency | Fixed Income | 15,576.33 | 0.00 | 5.16 | Oct 05, 2030 | 1.63 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereign | Fixed Income | 15,576.33 | 0.00 | 6.13 | Nov 24, 2031 | 1.75 |
SURINM | SURINAME (REPUBLIC OF) RegS | Sovereign | Fixed Income | 15,576.33 | 0.00 | 2.81 | Jul 15, 2033 | 4.95 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Covered | Fixed Income | 15,575.51 | 0.00 | 0.85 | Jan 28, 2026 | 0.50 |
NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Government Related | Fixed Income | 15,575.51 | 0.00 | 3.39 | Nov 15, 2028 | 3.00 |
JPM | JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 15,575.51 | 0.00 | 0.96 | Mar 11, 2027 | 1.09 |
ORANOF | ORANO SA MTN RegS | Government Related | Fixed Income | 15,575.51 | 0.00 | 2.80 | Mar 08, 2028 | 2.75 |
002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 15,573.87 | 0.00 | 0.00 | nan | 0.00 |
3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 15,572.49 | 0.00 | 0.00 | nan | 0.00 |
CGF | CHALLENGER LTD | Financials | Equity | 15,555.73 | 0.00 | 0.00 | nan | 0.00 |
IPS | IPSOS SA | Communication | Equity | 15,555.73 | 0.00 | 0.00 | nan | 0.00 |
TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 15,541.97 | 0.00 | 0.00 | nan | 0.00 |
HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 15,539.57 | 0.00 | 0.00 | nan | 0.00 |
683 | KERRY PROPERTIES LTD | Real Estate | Equity | 15,538.96 | 0.00 | 0.00 | nan | 0.00 |
EZJ | EASYJET PLC | Industrials | Equity | 15,538.96 | 0.00 | 0.00 | nan | 0.00 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 15,537.49 | 0.00 | 7.80 | Nov 15, 2033 | 2.25 |
CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 15,529.25 | 0.00 | 0.00 | nan | 0.00 |
TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 15,527.55 | 0.00 | 0.00 | nan | 0.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Corporates | Fixed Income | 15,524.82 | 0.00 | 1.63 | Nov 19, 2026 | 0.75 |
AARB | AAREAL BANK AG RegS | Covered | Fixed Income | 15,524.82 | 0.00 | 4.80 | Feb 01, 2030 | 0.13 |
966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 15,524.03 | 0.00 | 0.00 | nan | 0.00 |
TRI | TRIGANO SA | Consumer Discretionary | Equity | 15,522.20 | 0.00 | 0.00 | nan | 0.00 |
SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Covered | Fixed Income | 15,512.14 | 0.00 | 0.24 | Jun 18, 2025 | 1.00 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 15,512.14 | 0.00 | 6.10 | Jun 04, 2031 | 0.13 |
NWG | NATWEST MARKETS PLC MTN RegS | Corporates | Fixed Income | 15,512.14 | 0.00 | 1.23 | Jun 18, 2026 | 0.13 |
AEP | AEP TEXAS INC | Utility | Fixed Income | 15,501.81 | 0.00 | 3.60 | May 15, 2029 | 5.45 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 15,501.81 | 0.00 | 5.61 | Aug 15, 2031 | 3.38 |
ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Industrial | Fixed Income | 15,501.81 | 0.00 | 2.42 | Jan 15, 2028 | 4.00 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 15,501.81 | 0.00 | 5.94 | Mar 15, 2032 | 4.05 |
APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Supranational | Fixed Income | 15,501.81 | 0.00 | 3.61 | May 02, 2029 | 5.43 |
ARESSI | ARES STRATEGIC INCOME FUND 144A | Financial Institutions | Fixed Income | 15,501.81 | 0.00 | 3.79 | Aug 15, 2029 | 6.35 |
AJG | ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 15,501.81 | 0.00 | 2.49 | Dec 15, 2027 | 4.60 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 15,501.81 | 0.00 | 6.33 | Sep 28, 2032 | 3.88 |
ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 15,501.81 | 0.00 | 6.60 | Nov 15, 2033 | 5.90 |
BNS | BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 15,501.81 | 0.00 | 1.45 | Sep 15, 2026 | 1.30 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Financial Institutions | Fixed Income | 15,501.81 | 0.00 | 4.25 | Feb 14, 2031 | 5.13 |
CMCSA | SKY GROUP FINANCE PLC 144A | Industrial | Fixed Income | 15,501.81 | 0.00 | 7.58 | Oct 15, 2035 | 6.50 |
CBOE | CBOE GLOBAL MARKETS INC | Financial Institutions | Fixed Income | 15,501.81 | 0.00 | 5.33 | Dec 15, 2030 | 1.63 |
CDK | CENTRAL PARENT LLC 144A | Industrial | Fixed Income | 15,501.81 | 0.00 | 3.44 | Jun 15, 2029 | 8.00 |
CL | COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 15,501.81 | 0.00 | 2.69 | Mar 01, 2028 | 4.60 |
CL | COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 15,501.81 | 0.00 | 6.52 | Mar 01, 2033 | 4.60 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Industrial | Fixed Income | 15,501.81 | 0.00 | 2.59 | Feb 01, 2028 | 5.25 |
ETR | ENTERGY CORPORATION | Utility | Fixed Income | 15,501.81 | 0.00 | 5.62 | Jun 15, 2031 | 2.40 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 15,501.81 | 0.00 | 11.02 | Aug 16, 2039 | 3.00 |
FNMA | FNMA BENCHMARK NOTE | Agency | Fixed Income | 15,501.81 | 0.00 | 4.27 | May 15, 2030 | 7.25 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 15,501.81 | 0.00 | 13.64 | Dec 01, 2047 | 3.70 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Industrial | Fixed Income | 15,501.81 | 0.00 | 3.15 | Sep 01, 2028 | 3.50 |
GEL | GENESIS ENERGY LP | Industrial | Fixed Income | 15,501.81 | 0.00 | 0.94 | Feb 01, 2028 | 7.75 |
GP | GEORGIA-PACIFIC LLC 144A | Industrial | Fixed Income | 15,501.81 | 0.00 | 1.12 | May 15, 2026 | 0.95 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 15,501.81 | 0.00 | 6.47 | Dec 15, 2032 | 4.00 |
LMT | LOCKHEED MARTIN CORP | Industrial | Fixed Income | 15,501.81 | 0.00 | 10.03 | Jun 01, 2040 | 5.72 |
MGM | MGM RESORTS INTERNATIONAL | Industrial | Fixed Income | 15,501.81 | 0.00 | 1.79 | Apr 15, 2027 | 5.50 |
MKL | MARKEL GROUP INC | Financial Institutions | Fixed Income | 15,501.81 | 0.00 | 13.38 | May 16, 2054 | 6.00 |
NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Utility | Fixed Income | 15,501.81 | 0.00 | 5.26 | Nov 24, 2030 | 1.73 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Industrial | Fixed Income | 15,501.81 | 0.00 | 4.10 | Sep 01, 2031 | 7.38 |
FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Utility | Fixed Income | 15,501.81 | 0.00 | 2.82 | May 15, 2028 | 4.10 |
NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Industrial | Fixed Income | 15,501.81 | 0.00 | 11.47 | May 11, 2041 | 3.25 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 15,501.81 | 0.00 | 2.69 | Mar 27, 2028 | 4.90 |
PFE | PFIZER INC | Industrial | Fixed Income | 15,501.81 | 0.00 | 10.31 | Mar 15, 2039 | 3.90 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 15,501.81 | 0.00 | 3.77 | Jun 01, 2029 | 3.50 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 15,501.81 | 0.00 | 10.40 | Oct 15, 2040 | 4.88 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 15,501.81 | 0.00 | 2.62 | Jan 15, 2028 | 3.40 |
SCGAU | SCENTRE GROUP TRUST 2 144A | Financial Institutions | Fixed Income | 15,501.81 | 0.00 | 1.36 | Sep 24, 2080 | 4.75 |
ROST | ROSS STORES INC | Industrial | Fixed Income | 15,501.81 | 0.00 | 1.04 | Apr 15, 2026 | 0.88 |
SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 15,501.81 | 0.00 | 4.43 | Nov 09, 2031 | 7.66 |
SWK | STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 15,501.81 | 0.00 | 6.21 | May 15, 2032 | 3.00 |
UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 15,501.81 | 0.00 | 5.17 | Sep 14, 2030 | 1.38 |
UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 15,501.81 | 0.00 | 2.74 | Apr 15, 2029 | 5.50 |
ZTS | ZOETIS INC | Industrial | Fixed Income | 15,501.81 | 0.00 | 6.04 | Nov 16, 2032 | 5.60 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 15,501.81 | 0.00 | 11.50 | Nov 04, 2044 | 4.88 |
OTELOM | OZTEL HOLDINGS SPC LTD RegS | Agency | Fixed Income | 15,501.81 | 0.00 | 2.73 | Apr 24, 2028 | 6.63 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 15,501.81 | 0.00 | 5.01 | Apr 24, 2032 | 5.38 |
GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | Fixed Income | 15,501.81 | 0.00 | 6.19 | Nov 09, 2033 | 7.85 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 15,499.47 | 0.00 | 13.67 | Jun 18, 2044 | 3.20 |
ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 15,488.68 | 0.00 | 0.00 | nan | 0.00 |
8174 | NIPPON GAS LTD | Utilities | Equity | 15,488.68 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #132 | Treasury | Fixed Income | 15,486.80 | 0.00 | 6.36 | Dec 20, 2031 | 1.70 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | Fixed Income | 15,486.80 | 0.00 | 3.68 | Feb 05, 2029 | 2.75 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 15,474.12 | 0.00 | 14.64 | Dec 01, 2046 | 3.30 |
IGM | IGM FINANCIAL INC | Financials | Equity | 15,471.91 | 0.00 | 0.00 | nan | 0.00 |
VID | VIDRALA SA | Materials | Equity | 15,471.91 | 0.00 | 0.00 | nan | 0.00 |
AT1 | AROUNDTOWN SA | Real Estate | Equity | 15,471.91 | 0.00 | 0.00 | nan | 0.00 |
BDGI | BADGER INFRASTRUCTURE SOLUTIONS LT | Industrials | Equity | 15,471.91 | 0.00 | 0.00 | nan | 0.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 15,461.45 | 0.00 | 1.27 | Jul 15, 2026 | 3.91 |
TBS | TIGER BRANDS LTD | Consumer Staples | Equity | 15,455.51 | 0.00 | 0.00 | nan | 0.00 |
AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 15,454.63 | 0.00 | 0.00 | nan | 0.00 |
WAFD | WAFD INC | Financials | Equity | 15,452.93 | 0.00 | 0.00 | nan | 0.00 |
SDG | SD GUTHRIE | Consumer Staples | Equity | 15,449.28 | 0.00 | 0.00 | nan | 0.00 |
ISPIM | INTESA SANPAOLO SPA RegS | Covered | Fixed Income | 15,448.78 | 0.00 | 2.18 | Jun 16, 2027 | 1.13 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 15,427.28 | 0.00 | 5.40 | Apr 15, 2031 | 2.70 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 15,427.28 | 0.00 | 3.14 | Sep 01, 2028 | 3.75 |
AHTLN | ASHTEAD CAPITAL INC 144A | Industrial | Fixed Income | 15,427.28 | 0.00 | 2.46 | May 01, 2028 | 4.00 |
AVT | AVNET INC | Industrial | Fixed Income | 15,427.28 | 0.00 | 0.90 | Apr 15, 2026 | 4.63 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 15,427.28 | 0.00 | 2.72 | May 04, 2028 | 6.38 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 15,427.28 | 0.00 | 5.44 | Jan 28, 2031 | 1.65 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Financial Institutions | Fixed Income | 15,427.28 | 0.00 | 2.67 | Feb 14, 2029 | 4.93 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrial | Fixed Income | 15,427.28 | 0.00 | 4.22 | Jun 15, 2032 | 6.38 |
CSX | CSX CORP | Industrial | Fixed Income | 15,427.28 | 0.00 | 13.09 | Nov 15, 2048 | 4.75 |
CRHID | CRH SMW FINANCE DAC | Industrial | Fixed Income | 15,427.28 | 0.00 | 4.17 | Jan 09, 2030 | 5.13 |
CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 15,427.28 | 0.00 | 5.45 | Feb 02, 2031 | 1.70 |
CSL | CARLISLE COMPANIES INCORPORATED | Industrial | Fixed Income | 15,427.28 | 0.00 | 4.52 | Mar 01, 2030 | 2.75 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 15,427.28 | 0.00 | 4.09 | Nov 15, 2029 | 4.70 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 15,427.28 | 0.00 | 13.56 | Feb 01, 2049 | 4.25 |
COKE | COCA-COLA CONSOLIDATED INC | Industrial | Fixed Income | 15,427.28 | 0.00 | 3.66 | Jun 01, 2029 | 5.25 |
CAG | CONAGRA BRANDS INC | Industrial | Fixed Income | 15,427.28 | 0.00 | 4.51 | Sep 15, 2030 | 8.25 |
DHR | DH EUROPE FINANCE II SARL | Industrial | Fixed Income | 15,427.28 | 0.00 | 14.48 | Nov 15, 2049 | 3.40 |
DHI | D R HORTON INC | Industrial | Fixed Income | 15,427.28 | 0.00 | 1.52 | Oct 15, 2026 | 1.30 |
DVN | DEVON ENERGY CORP | Industrial | Fixed Income | 15,427.28 | 0.00 | 10.81 | May 15, 2042 | 4.75 |
DIS | TWDC ENTERPRISES 18 CORP | Industrial | Fixed Income | 15,427.28 | 0.00 | 1.32 | Jul 30, 2026 | 1.85 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 15,427.28 | 0.00 | 2.45 | Dec 08, 2027 | 5.00 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 15,427.28 | 0.00 | 7.07 | Jun 15, 2034 | 5.45 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 15,427.28 | 0.00 | 1.58 | Dec 01, 2026 | 2.95 |
ENTERP | ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 15,427.28 | 0.00 | 3.48 | Feb 15, 2029 | 5.00 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 15,427.28 | 0.00 | 13.10 | Jan 13, 2055 | 6.38 |
EQIX | EQUINIX INC | Industrial | Fixed Income | 15,427.28 | 0.00 | 2.23 | Jul 15, 2027 | 1.80 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Financial Institutions | Fixed Income | 15,427.28 | 0.00 | 13.45 | Mar 15, 2055 | 6.10 |
HAHGRO | HAH GROUP HOLDING CO LLC 144A | Industrial | Fixed Income | 15,427.28 | 0.00 | 4.22 | Oct 01, 2031 | 9.75 |
HP | HELMERICH AND PAYNE INC 144A | Industrial | Fixed Income | 15,427.28 | 0.00 | 2.43 | Dec 01, 2027 | 4.65 |
KORGAS | KOREA GAS CORP 144A | Agency | Fixed Income | 15,427.28 | 0.00 | 10.62 | Jan 20, 2042 | 6.25 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 15,427.28 | 0.00 | 2.66 | Feb 12, 2028 | 4.55 |
MARS | MARS INC 144A | Industrial | Fixed Income | 15,427.28 | 0.00 | 11.91 | Jul 16, 2040 | 2.38 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 15,427.28 | 0.00 | 5.37 | Apr 15, 2031 | 2.85 |
MRVL | MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 15,427.28 | 0.00 | 2.86 | Jun 22, 2028 | 4.88 |
MXCN | METHANEX CORPORATION | Industrial | Fixed Income | 15,427.28 | 0.00 | 2.20 | Oct 15, 2027 | 5.13 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Industrial | Fixed Income | 15,427.28 | 0.00 | 2.76 | Mar 15, 2028 | 4.90 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 15,427.28 | 0.00 | 3.54 | Feb 20, 2029 | 4.75 |
NAVI | NAVIENT CORP | Financial Institutions | Fixed Income | 15,427.28 | 0.00 | 1.74 | Mar 15, 2027 | 5.00 |
NSHRLI | NORTHWELL HEALTHCARE INC | Industrial | Fixed Income | 15,427.28 | 0.00 | 12.94 | Nov 01, 2047 | 4.26 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Financial Institutions | Fixed Income | 15,427.28 | 0.00 | 14.75 | Mar 30, 2051 | 3.45 |
OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 15,427.28 | 0.00 | 2.96 | Mar 15, 2030 | 7.88 |
PFE | PFIZER INC | Industrial | Fixed Income | 15,427.28 | 0.00 | 3.17 | Sep 15, 2028 | 3.60 |
RADPAR | RADIOLOGY PARTNERS INC 144A | Industrial | Fixed Income | 15,427.28 | 0.00 | 3.51 | Feb 15, 2030 | 9.90 |
ROP | ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 15,427.28 | 0.00 | 3.97 | Oct 15, 2029 | 4.50 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 15,427.28 | 0.00 | 8.74 | Sep 15, 2037 | 5.90 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 15,427.28 | 0.00 | 7.08 | Jun 01, 2034 | 5.20 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 15,427.28 | 0.00 | 4.34 | Feb 28, 2030 | 4.73 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 15,427.28 | 0.00 | 1.65 | Dec 17, 2026 | 4.57 |
ORBIA | MEXICHEM SAB DE CV RegS | Industrial | Fixed Income | 15,427.28 | 0.00 | 10.80 | Sep 17, 2044 | 5.88 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 15,423.43 | 0.00 | 5.14 | Nov 29, 2030 | 3.63 |
8088 | IWATANI CORP | Energy | Equity | 15,421.62 | 0.00 | 0.00 | nan | 0.00 |
5393 | NICHIAS CORP | Industrials | Equity | 15,421.62 | 0.00 | 0.00 | nan | 0.00 |
PERUGB | PERU (REPUBLIC OF) | Treasury | Fixed Income | 15,410.76 | 0.00 | 3.04 | Aug 12, 2028 | 6.35 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 15,410.76 | 0.00 | 2.85 | Feb 15, 2028 | 0.75 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 15,410.76 | 0.00 | 1.62 | Nov 15, 2026 | 2.25 |
QHEL | HYDRO-QUEBEC | Government Related | Fixed Income | 15,398.08 | 0.00 | 12.83 | Feb 15, 2045 | 5.00 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | Fixed Income | 15,398.08 | 0.00 | 1.32 | Jul 21, 2026 | 0.25 |
HGB | HUNGARY (GOVERNMENT) | Treasury | Fixed Income | 15,398.08 | 0.00 | 4.78 | Aug 21, 2030 | 3.00 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | Fixed Income | 15,398.08 | 0.00 | 2.90 | Jun 13, 2028 | 3.25 |
IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 15,388.10 | 0.00 | 0.00 | nan | 0.00 |
ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Related | Fixed Income | 15,360.06 | 0.00 | 11.11 | Oct 25, 2039 | 3.63 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 15,352.75 | 0.00 | 1.44 | Sep 09, 2026 | 1.30 |
AMH | AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 15,352.75 | 0.00 | 2.62 | Feb 15, 2028 | 4.25 |
BA | BOEING CO | Industrial | Fixed Income | 15,352.75 | 0.00 | 1.06 | May 01, 2026 | 3.10 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 15,352.75 | 0.00 | 13.18 | Aug 01, 2046 | 3.90 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 15,352.75 | 0.00 | 13.53 | Jan 20, 2049 | 4.45 |
CG | CARLYLE FINANCE LLC 144A | Financial Institutions | Fixed Income | 15,352.75 | 0.00 | 12.59 | Sep 15, 2048 | 5.65 |
CVX | CHEVRON USA INC | Industrial | Fixed Income | 15,352.75 | 0.00 | 4.08 | Oct 15, 2029 | 3.25 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 15,352.75 | 0.00 | 6.76 | Sep 20, 2033 | 5.50 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 15,352.75 | 0.00 | 3.99 | Oct 11, 2029 | 4.85 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 15,352.75 | 0.00 | 2.18 | Jul 15, 2027 | 4.20 |
FNFM9311 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 15,352.75 | 0.00 | 4.20 | Oct 01, 2036 | 1.50 |
CEG | FELLS POINT FUNDING TRUST 144A | Utility | Fixed Income | 15,352.75 | 0.00 | 1.78 | Jan 31, 2027 | 3.05 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Financial Institutions | Fixed Income | 15,352.75 | 0.00 | 3.39 | Jan 08, 2029 | 5.50 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 15,352.75 | 0.00 | 8.86 | Sep 01, 2036 | 4.00 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 15,352.75 | 0.00 | 8.69 | Jun 01, 2038 | 6.80 |
HIMARK | HIGHMARK INC 144A | Financial Institutions | Fixed Income | 15,352.75 | 0.00 | 1.11 | May 10, 2026 | 1.45 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 15,352.75 | 0.00 | 3.31 | Sep 15, 2028 | 2.10 |
ILS | ILLINOIS ST | Local Authority | Fixed Income | 15,352.75 | 0.00 | 4.20 | Jul 01, 2035 | 7.35 |
RGCARE | LIFEPOINT HEALTH INC 144A | Industrial | Fixed Income | 15,352.75 | 0.00 | 4.32 | Feb 15, 2032 | 8.38 |
LAD | LITHIA MOTORS INC 144A | Industrial | Fixed Income | 15,352.75 | 0.00 | 3.59 | Jun 01, 2029 | 3.88 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 15,352.75 | 0.00 | 9.92 | Mar 15, 2039 | 4.75 |
MA | MASTERCARD INC | Industrial | Fixed Income | 15,352.75 | 0.00 | 2.60 | Jan 15, 2028 | 4.10 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 15,352.75 | 0.00 | 2.74 | Apr 19, 2029 | 5.24 |
NDAQ | NASDAQ INC | Financial Institutions | Fixed Income | 15,352.75 | 0.00 | 5.41 | Jan 15, 2031 | 1.65 |
NTAP | NETAPP INC | Industrial | Fixed Income | 15,352.75 | 0.00 | 4.77 | Jun 22, 2030 | 2.70 |
NOKIA | NOKIA OYJ | Industrial | Fixed Income | 15,352.75 | 0.00 | 9.02 | May 15, 2039 | 6.63 |
NOKIA | NOKIA OYJ | Industrial | Fixed Income | 15,352.75 | 0.00 | 2.09 | Jun 12, 2027 | 4.38 |
OGLETH | OGLETHORPE POWER CORP 144A | Utility | Fixed Income | 15,352.75 | 0.00 | 2.89 | Jan 01, 2031 | 6.19 |
OKE | ONEOK INC | Industrial | Fixed Income | 15,352.75 | 0.00 | 2.95 | Jul 15, 2028 | 4.55 |
OKE | ONEOK INC | Industrial | Fixed Income | 15,352.75 | 0.00 | 14.45 | Nov 01, 2064 | 5.85 |
PEP | PEPSICO INC | Industrial | Fixed Income | 15,352.75 | 0.00 | 2.71 | Feb 18, 2028 | 3.60 |
PSX | PHILLIPS 66 CO | Industrial | Fixed Income | 15,352.75 | 0.00 | 4.27 | Dec 15, 2029 | 3.15 |
PIKE | PIKE CORP 144A | Industrial | Fixed Income | 15,352.75 | 0.00 | 2.37 | Sep 01, 2028 | 5.50 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Utility | Fixed Income | 15,352.75 | 0.00 | 11.89 | Mar 15, 2043 | 4.15 |
QRVO | QORVO INC 144A | Industrial | Fixed Income | 15,352.75 | 0.00 | 5.16 | Apr 01, 2031 | 3.38 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 15,352.75 | 0.00 | 5.55 | May 13, 2031 | 2.30 |
SON | SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 15,352.75 | 0.00 | 4.56 | May 01, 2030 | 3.13 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 15,352.75 | 0.00 | 1.19 | Jun 15, 2026 | 2.60 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 15,352.75 | 0.00 | 1.37 | Sep 15, 2051 | 3.75 |
SUCN | SUNCOR ENERGY INC. | Industrial | Fixed Income | 15,352.75 | 0.00 | 5.46 | Feb 01, 2032 | 7.15 |
TRV | TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 15,352.75 | 0.00 | 13.85 | May 25, 2053 | 5.45 |
VMC | VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 15,352.75 | 0.00 | 12.85 | Jun 15, 2047 | 4.50 |
WCNCN | WASTE CONNECTIONS INC | Industrial | Fixed Income | 15,352.75 | 0.00 | 6.48 | Jan 15, 2033 | 4.20 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Industrial | Fixed Income | 15,352.75 | 0.00 | 5.40 | Apr 23, 2032 | 6.88 |
SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 15,352.75 | 0.00 | 9.26 | Mar 13, 2048 | 6.75 |
KLAB | KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 15,352.75 | 0.00 | 11.15 | Apr 03, 2049 | 7.00 |
CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 15,348.63 | 0.00 | 0.00 | nan | 0.00 |
MCY | MERCURY NZ LTD | Utilities | Equity | 15,337.81 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 15,334.72 | 0.00 | 16.56 | Oct 07, 2054 | 4.10 |
KFW | KFW MTN | Government Related | Fixed Income | 15,322.04 | 0.00 | 1.90 | Feb 22, 2027 | 0.63 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Corporates | Fixed Income | 15,322.04 | 0.00 | 2.10 | May 13, 2027 | 0.88 |
6856 | HORIBA LTD | Information Technology | Equity | 15,321.05 | 0.00 | 0.00 | nan | 0.00 |
AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 15,311.32 | 0.00 | 0.00 | nan | 0.00 |
BTPCL | CHILE (REPUBLIC OF) | Treasury | Fixed Income | 15,309.37 | 0.00 | 0.92 | Mar 01, 2026 | 4.50 |
SANTAN | BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 15,309.37 | 0.00 | 1.53 | Oct 04, 2026 | 0.30 |
C | CITIGROUP INC MTN RegS | Corporates | Fixed Income | 15,309.37 | 0.00 | 1.53 | Oct 08, 2027 | 0.50 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Corporates | Fixed Income | 15,309.37 | 0.00 | 6.59 | Sep 02, 2032 | 2.75 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Corporates | Fixed Income | 15,309.37 | 0.00 | 4.52 | Jul 04, 2031 | 5.00 |
BACR | BARCLAYS PLC RegS | Corporates | Fixed Income | 15,309.37 | 0.00 | 3.14 | Nov 06, 2029 | 7.09 |
TEP | TELECOM PLUS PLC | Utilities | Equity | 15,287.52 | 0.00 | 0.00 | nan | 0.00 |
7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 15,287.52 | 0.00 | 0.00 | nan | 0.00 |
MTRS | MUNTERS GROUP | Industrials | Equity | 15,287.52 | 0.00 | 0.00 | nan | 0.00 |
DHR | DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 15,284.02 | 0.00 | 6.24 | Sep 18, 2031 | 0.75 |
IPCALAB | IPCA LABORATORIES LTD | Health Care | Equity | 15,281.08 | 0.00 | 0.00 | nan | 0.00 |
TRGP | TARGA RESOURCES CORP | Industrial | Fixed Income | 15,278.22 | 0.00 | 13.29 | Apr 15, 2052 | 4.95 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 15,278.22 | 0.00 | 6.96 | Jan 15, 2034 | 5.00 |
VNT | VONTIER CORP | Industrial | Fixed Income | 15,278.22 | 0.00 | 5.31 | Apr 01, 2031 | 2.95 |
WMT | WALMART INC | Industrial | Fixed Income | 15,278.22 | 0.00 | 9.98 | Apr 01, 2040 | 5.63 |
WMT | WALMART INC | Industrial | Fixed Income | 15,278.22 | 0.00 | 4.13 | Sep 24, 2029 | 2.38 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 15,278.22 | 0.00 | 6.50 | Nov 17, 2033 | 6.82 |
T | AT&T INC | Industrial | Fixed Income | 15,278.22 | 0.00 | 15.10 | Feb 01, 2052 | 3.30 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 15,278.22 | 0.00 | 3.98 | Sep 10, 2029 | 4.63 |
BABA | ALIBABA GROUP HOLDING LTD 144A | Industrial | Fixed Income | 15,278.22 | 0.00 | 4.46 | May 26, 2030 | 4.88 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 15,278.22 | 0.00 | 3.65 | Apr 22, 2029 | 3.63 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 15,278.22 | 0.00 | 13.67 | Jun 01, 2053 | 5.40 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 15,278.22 | 0.00 | 2.48 | Nov 16, 2027 | 3.50 |
BAH | BOOZ ALLEN HAMILTON INC | Industrial | Fixed Income | 15,278.22 | 0.00 | 6.48 | Aug 04, 2033 | 5.95 |
CME | CME GROUP INC | Financial Institutions | Fixed Income | 15,278.22 | 0.00 | 13.61 | Jun 15, 2048 | 4.15 |
CRHID | CRH AMERICA FINANCE INC 144A | Industrial | Fixed Income | 15,278.22 | 0.00 | 12.91 | Apr 04, 2048 | 4.50 |
CABKSM | CAIXABANK SA MTN 144A | Financial Institutions | Fixed Income | 15,278.22 | 0.00 | 6.33 | Sep 13, 2034 | 6.84 |
CATMED | COMMONSPIRIT HEALTH | Industrial | Fixed Income | 15,278.22 | 0.00 | 7.29 | Dec 01, 2034 | 5.32 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 15,278.22 | 0.00 | 3.02 | Jul 14, 2028 | 4.95 |
DKS | DICKS SPORTING GOODS INC. | Industrial | Fixed Income | 15,278.22 | 0.00 | 5.95 | Jan 15, 2032 | 3.15 |
ET | ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 15,278.22 | 0.00 | 8.61 | Jul 01, 2038 | 7.50 |
PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Industrial | Fixed Income | 15,278.22 | 0.00 | 3.64 | Oct 30, 2029 | 5.00 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 15,278.22 | 0.00 | 6.07 | Mar 15, 2032 | 3.35 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 15,278.22 | 0.00 | 2.83 | Mar 01, 2028 | 1.65 |
FCX | FREEPORT-MCMORAN INC | Industrial | Fixed Income | 15,278.22 | 0.00 | 1.97 | Sep 01, 2029 | 5.25 |
G2MA4383 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 15,278.22 | 0.00 | 5.39 | Apr 20, 2047 | 4.00 |
GBDC | GOLUB CAPITAL BDC INC. | Financial Institutions | Fixed Income | 15,278.22 | 0.00 | 3.73 | Jul 15, 2029 | 6.00 |
HAS | HASBRO INC | Industrial | Fixed Income | 15,278.22 | 0.00 | 2.31 | Sep 15, 2027 | 3.50 |
ISPIM | INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 15,278.22 | 0.00 | 6.02 | Jun 01, 2032 | 4.20 |
JD | JD.COM INC | Industrial | Fixed Income | 15,278.22 | 0.00 | 4.32 | Jan 14, 2030 | 3.38 |
KEY | KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 15,278.22 | 0.00 | 6.10 | Aug 08, 2032 | 4.90 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 15,278.22 | 0.00 | 9.46 | Sep 01, 2039 | 6.50 |
HOLNSW | LAFARGEHOLCIM FINANCE US LLC 144A | Industrial | Fixed Income | 15,278.22 | 0.00 | 1.39 | Sep 22, 2026 | 3.50 |
MKC | MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 15,278.22 | 0.00 | 4.60 | Apr 15, 2030 | 2.50 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 15,278.22 | 0.00 | 6.19 | Sep 09, 2032 | 4.60 |
NYUHOS | NYU HOSPITALS CENTER | Industrial | Fixed Income | 15,278.22 | 0.00 | 12.17 | Jul 01, 2047 | 4.37 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 15,278.22 | 0.00 | 2.28 | Sep 30, 2028 | 5.52 |
NVT | NVENT FINANCE SARL | Industrial | Fixed Income | 15,278.22 | 0.00 | 6.32 | May 15, 2033 | 5.65 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Financial Institutions | Fixed Income | 15,278.22 | 0.00 | 1.75 | Jan 15, 2027 | 2.70 |
ORIX | ORIX CORPORATION | Financial Institutions | Fixed Income | 15,278.22 | 0.00 | 6.17 | Sep 13, 2032 | 5.20 |
OTFCII | BLUE OWL TECHNOLOGY FINANCE CORP I | Financial Institutions | Fixed Income | 15,278.22 | 0.00 | 3.40 | Apr 04, 2029 | 6.75 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 15,278.22 | 0.00 | 9.32 | Jan 15, 2039 | 6.00 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financial Institutions | Fixed Income | 15,278.22 | 0.00 | 3.34 | Nov 15, 2030 | 7.13 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 15,278.22 | 0.00 | 4.70 | May 01, 2030 | 2.10 |
PHM | PULTE GROUP INC | Industrial | Fixed Income | 15,278.22 | 0.00 | 1.57 | Jan 15, 2027 | 5.00 |
RHP | RHP HOTEL PROPERTIES LP | Financial Institutions | Fixed Income | 15,278.22 | 0.00 | 1.99 | Oct 15, 2027 | 4.75 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 15,278.22 | 0.00 | 13.09 | Feb 15, 2048 | 4.30 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Industrial | Fixed Income | 15,278.22 | 0.00 | 2.00 | May 29, 2027 | 5.00 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 15,278.22 | 0.00 | 6.08 | Dec 01, 2031 | 1.95 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 15,278.22 | 0.00 | 9.58 | Mar 08, 2041 | 6.25 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 15,278.22 | 0.00 | 1.12 | May 19, 2026 | 2.65 |
SWEDA | SWEDBANK AB MTN 144A | Financial Institutions | Fixed Income | 15,278.22 | 0.00 | 1.18 | Jun 15, 2026 | 5.47 |
SLVM | SYLVAMO CORP | Materials | Equity | 15,268.93 | 0.00 | 0.00 | nan | 0.00 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 15,258.68 | 0.00 | 5.79 | Jun 01, 2031 | 1.65 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | Fixed Income | 15,258.68 | 0.00 | 2.06 | Aug 05, 2079 | 1.63 |
SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 15,254.00 | 0.00 | 0.00 | nan | 0.00 |
CXW | CORECIVIC REIT INC | Industrials | Equity | 15,252.82 | 0.00 | 0.00 | nan | 0.00 |
NACN | NATIONAL BANK OF CANADA RegS | Covered | Fixed Income | 15,246.00 | 0.00 | 1.51 | Sep 29, 2026 | 0.01 |
KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 15,243.70 | 0.00 | 0.00 | nan | 0.00 |
TFG | THE FOSCHINI GROUP LTD | Consumer Discretionary | Equity | 15,243.70 | 0.00 | 0.00 | nan | 0.00 |
KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 15,243.70 | 0.00 | 0.00 | nan | 0.00 |
LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 15,237.55 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | SKY LTD MTN RegS | Corporates | Fixed Income | 15,233.33 | 0.00 | 1.97 | May 21, 2027 | 6.00 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Covered | Fixed Income | 15,220.66 | 0.00 | 1.90 | Feb 19, 2027 | 0.50 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 15,207.98 | 0.00 | 6.09 | Dec 01, 2031 | 2.63 |
FBU | FLETCHER BUILDING LTD | Industrials | Equity | 15,203.71 | 0.00 | 0.00 | nan | 0.00 |
CB | ACE CAPITAL TRUST II | Financial Institutions | Fixed Income | 15,203.70 | 0.00 | 3.95 | Apr 01, 2030 | 9.70 |
ACRISU | ACRISURE LLC 144A | Financial Institutions | Fixed Income | 15,203.70 | 0.00 | 3.28 | Feb 15, 2029 | 4.25 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 15,203.70 | 0.00 | 15.34 | May 15, 2050 | 2.80 |
SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 15,203.70 | 0.00 | 12.83 | Mar 01, 2045 | 3.75 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 15,203.70 | 0.00 | 2.57 | Jan 15, 2028 | 3.95 |
APH | AMPHENOL CORPORATION | Industrial | Fixed Income | 15,203.70 | 0.00 | 3.67 | Jun 01, 2029 | 4.35 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 15,203.70 | 0.00 | 5.41 | Jan 15, 2031 | 1.65 |
AVB | AVALONBAY COMMUNITIES INC | Financial Institutions | Fixed Income | 15,203.70 | 0.00 | 6.79 | Dec 07, 2033 | 5.30 |
BBDBCN | BOMBARDIER INC 144A | Industrial | Fixed Income | 15,203.70 | 0.00 | 0.08 | Apr 15, 2027 | 7.88 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 15,203.70 | 0.00 | 12.18 | Sep 01, 2044 | 4.55 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 15,203.70 | 0.00 | 14.23 | Jun 01, 2063 | 6.00 |
EQR | ERP OPERATING LP | Financial Institutions | Fixed Income | 15,203.70 | 0.00 | 1.52 | Nov 01, 2026 | 2.85 |
ENTERP | ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 15,203.70 | 0.00 | 7.32 | Oct 30, 2034 | 5.20 |
ENELIM | ENEL FINANCE AMERICA LLC 144A | Utility | Fixed Income | 15,203.70 | 0.00 | 11.87 | Jul 12, 2041 | 2.88 |
G2MA5987 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 15,203.70 | 0.00 | 4.81 | Jun 20, 2049 | 4.50 |
GIS | GENERAL MILLS INC | Industrial | Fixed Income | 15,203.70 | 0.00 | 4.55 | Apr 15, 2030 | 2.88 |
IP | INTERNATIONAL PAPER CO | Industrial | Fixed Income | 15,203.70 | 0.00 | 12.99 | Aug 15, 2047 | 4.40 |
MRVL | MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 15,203.70 | 0.00 | 3.44 | Feb 15, 2029 | 5.75 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 15,203.70 | 0.00 | 13.39 | Sep 01, 2048 | 4.45 |
MCO | MOODYS CORPORATION | Industrial | Fixed Income | 15,203.70 | 0.00 | 3.44 | Feb 01, 2029 | 4.25 |
NGPLCO | NGPL PIPECO LLC 144A | Industrial | Fixed Income | 15,203.70 | 0.00 | 8.23 | Dec 15, 2037 | 7.77 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 15,203.70 | 0.00 | 6.18 | Jan 18, 2033 | 6.18 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 15,203.70 | 0.00 | 6.01 | Oct 14, 2031 | 1.80 |
PBFENE | PBF HOLDING COMPANY LLC 144A | Industrial | Fixed Income | 15,203.70 | 0.00 | 3.66 | Mar 15, 2030 | 9.88 |
RVTY | REVVITY INC | Industrial | Fixed Income | 15,203.70 | 0.00 | 3.32 | Sep 15, 2028 | 1.90 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 15,203.70 | 0.00 | 11.08 | Nov 15, 2041 | 4.38 |
SECBEN | SBL HOLDINGS INC 144A | Financial Institutions | Fixed Income | 15,203.70 | 0.00 | 5.00 | Feb 18, 2031 | 5.00 |
SASOL | SASOL FINANCING USA LLC | Industrial | Fixed Income | 15,203.70 | 0.00 | 4.97 | Mar 18, 2031 | 5.50 |
SOILCN | SATURN OIL & GAS INC 144A | Industrial | Fixed Income | 15,203.70 | 0.00 | 2.69 | Jun 15, 2029 | 9.63 |
SUTHEA | SUTTER HEALTH | Industrial | Fixed Income | 15,203.70 | 0.00 | 14.90 | Aug 15, 2050 | 3.36 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 15,203.70 | 0.00 | 6.42 | Jan 20, 2033 | 4.50 |
UAL | UNITED AIRLINES 2018-1 AA PTT | Industrial | Fixed Income | 15,203.70 | 0.00 | 4.32 | Sep 01, 2031 | 3.50 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 15,203.70 | 0.00 | 11.71 | Nov 01, 2042 | 3.85 |
URWFP | WEA FINANCE LLC 144A | Financial Institutions | Fixed Income | 15,203.70 | 0.00 | 1.73 | Jan 15, 2027 | 2.88 |
WHTCAP | WHITE CAP BUYER LLC 144A | Industrial | Fixed Income | 15,203.70 | 0.00 | 2.30 | Oct 15, 2028 | 6.88 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 15,203.70 | 0.00 | 13.60 | Nov 15, 2054 | 5.80 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 15,203.70 | 0.00 | 6.29 | Sep 01, 2032 | 3.95 |
XYL | XYLEM INC | Industrial | Fixed Income | 15,203.70 | 0.00 | 5.35 | Jan 30, 2031 | 2.25 |
IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 15,187.64 | 0.00 | 0.00 | nan | 0.00 |
COFB | COFINIMMO REIT SA | Real Estate | Equity | 15,186.95 | 0.00 | 0.00 | nan | 0.00 |
TIETO | TIETO | Information Technology | Equity | 15,186.95 | 0.00 | 0.00 | nan | 0.00 |
3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 15,186.95 | 0.00 | 0.00 | nan | 0.00 |
INDV | INDIVIOR PLC | Health Care | Equity | 15,186.95 | 0.00 | 0.00 | nan | 0.00 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 15,182.64 | 0.00 | 14.84 | Feb 13, 2043 | 1.70 |
INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Communication | Equity | 15,175.18 | 0.00 | 0.00 | nan | 0.00 |
RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 15,170.18 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 15,169.96 | 0.00 | 10.51 | Sep 15, 2036 | 1.13 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 15,157.29 | 0.00 | 8.41 | Apr 15, 2034 | 1.13 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 15,157.29 | 0.00 | 4.19 | Jun 20, 2029 | 0.13 |
BPCECB | BPCE SFH RegS | Covered | Fixed Income | 15,157.29 | 0.00 | 5.62 | Dec 03, 2030 | 0.13 |
2812 | TAICHUNG COMMERCIAL BANK LTD | Financials | Equity | 15,150.26 | 0.00 | 0.00 | nan | 0.00 |
2049 | HIWIN TECHNOLOGIES CORP | Industrials | Equity | 15,150.26 | 0.00 | 0.00 | nan | 0.00 |
UNOMINDA | UNO MINDA LTD | Consumer Discretionary | Equity | 15,144.03 | 0.00 | 0.00 | nan | 0.00 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | Fixed Income | 15,131.94 | 0.00 | 6.04 | Jul 11, 2031 | 0.88 |
BPCEGP | BPCE SA MTN RegS | Corporates | Fixed Income | 15,131.94 | 0.00 | 1.91 | Feb 24, 2027 | 0.50 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Corporates | Fixed Income | 15,131.94 | 0.00 | 5.84 | Mar 31, 2031 | 0.50 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 15,129.17 | 0.00 | 0.98 | Apr 01, 2026 | 4.88 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 15,129.17 | 0.00 | 1.78 | Jan 26, 2027 | 2.05 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 15,129.17 | 0.00 | 13.55 | Jun 15, 2048 | 4.05 |
CADEPO | CDP FINANCIAL INC MTN 144A | Agency | Fixed Income | 15,129.17 | 0.00 | 1.15 | May 26, 2026 | 1.00 |
CSX | CSX CORP | Industrial | Fixed Income | 15,129.17 | 0.00 | 8.19 | Oct 01, 2036 | 6.00 |
CSX | CSX CORP | Industrial | Fixed Income | 15,129.17 | 0.00 | 13.18 | Nov 01, 2046 | 3.80 |
CLR | CONTINENTAL RESOURCES INC | Industrial | Fixed Income | 15,129.17 | 0.00 | 11.28 | Jun 01, 2044 | 4.90 |
DTE | DTE ENERGY COMPANY | Utility | Fixed Income | 15,129.17 | 0.00 | 6.94 | Jun 01, 2034 | 5.85 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 15,129.17 | 0.00 | 1.44 | Sep 14, 2026 | 2.25 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 15,129.17 | 0.00 | 1.21 | Jun 17, 2026 | 1.05 |
EQMSRM | EQUIPMENTSHARECOM INC 144A | Industrial | Fixed Income | 15,129.17 | 0.00 | 3.62 | May 15, 2032 | 8.63 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 15,129.17 | 0.00 | 3.67 | Jun 15, 2029 | 5.15 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 15,129.17 | 0.00 | 0.73 | Mar 01, 2026 | 5.25 |
GP | GEORGIA-PACIFIC LLC 144A | Industrial | Fixed Income | 15,129.17 | 0.00 | 2.01 | Apr 30, 2027 | 2.10 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Industrial | Fixed Income | 15,129.17 | 0.00 | 1.82 | Mar 15, 2027 | 4.88 |
HCA | HCA INC | Industrial | Fixed Income | 15,129.17 | 0.00 | 1.89 | Mar 15, 2027 | 3.13 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 15,129.17 | 0.00 | 4.01 | Aug 15, 2029 | 3.13 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 15,129.17 | 0.00 | 11.99 | Dec 05, 2043 | 4.50 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 15,129.17 | 0.00 | 2.13 | Jun 30, 2027 | 4.40 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 15,129.17 | 0.00 | 1.44 | Sep 13, 2026 | 2.76 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 15,129.17 | 0.00 | 13.80 | Mar 15, 2055 | 5.90 |
OKE | ONEOK INC | Industrial | Fixed Income | 15,129.17 | 0.00 | 12.81 | Feb 01, 2049 | 4.85 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 15,129.17 | 0.00 | 7.08 | Feb 15, 2034 | 4.85 |
ADT | ADT SECURITY CORP 144A | Industrial | Fixed Income | 15,129.17 | 0.00 | 6.02 | Jul 15, 2032 | 4.88 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 15,129.17 | 0.00 | 15.75 | Sep 01, 2051 | 2.82 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 15,129.17 | 0.00 | 1.21 | Jul 01, 2026 | 2.90 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 15,129.17 | 0.00 | 11.03 | Jan 21, 2043 | 4.03 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Industrial | Fixed Income | 15,129.17 | 0.00 | 5.45 | Jan 15, 2032 | 3.75 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 15,129.17 | 0.00 | 16.76 | May 15, 2060 | 3.13 |
XEL | XCEL ENERGY INC | Utility | Fixed Income | 15,129.17 | 0.00 | 4.28 | Dec 01, 2029 | 2.60 |
MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereign | Fixed Income | 15,129.17 | 0.00 | 13.12 | Apr 27, 2046 | 4.08 |
AFRFIN | AFRICA FINANCE CORP MTN RegS | Supranational | Fixed Income | 15,129.17 | 0.00 | 1.02 | Apr 17, 2026 | 4.38 |
EMAAR | EMAAR SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 15,129.17 | 0.00 | 4.08 | Sep 17, 2029 | 3.88 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 15,129.17 | 0.00 | 8.40 | Sep 30, 2051 | 8.75 |
FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 15,129.17 | 0.00 | 4.99 | Jul 02, 2031 | 7.63 |
1030 | SAUDI INVESTMENT BANK | Financials | Equity | 15,125.34 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 15,119.27 | 0.00 | 7.47 | Apr 04, 2033 | 1.25 |
JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Treasury | Fixed Income | 15,119.27 | 0.00 | 13.44 | Mar 20, 2039 | 0.40 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 15,119.27 | 0.00 | 9.37 | Sep 29, 2034 | 0.05 |
BAC | BANK OF AMERICA CORP MTN RegS | Corporates | Fixed Income | 15,119.27 | 0.00 | 3.01 | Jun 02, 2029 | 1.67 |
TIMS3 | TIM SA | Communication | Equity | 15,106.65 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 15,093.92 | 0.00 | 1.91 | Feb 19, 2028 | 0.50 |
OIL | OIL INDIA LTD | Energy | Equity | 15,087.97 | 0.00 | 0.00 | nan | 0.00 |
RCO | REMY COINTREAU SA | Consumer Staples | Equity | 15,086.37 | 0.00 | 0.00 | nan | 0.00 |
COA | COATS GROUP PLC | Consumer Discretionary | Equity | 15,086.37 | 0.00 | 0.00 | nan | 0.00 |
6176 | RADIANT OPTO-ELECTRONICS CORP | Information Technology | Equity | 15,081.74 | 0.00 | 0.00 | nan | 0.00 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 15,081.25 | 0.00 | 4.03 | Jul 16, 2029 | 2.63 |
HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 15,075.60 | 0.00 | 0.00 | nan | 0.00 |
PRK | PARK NATIONAL CORP | Financials | Equity | 15,070.51 | 0.00 | 0.00 | nan | 0.00 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | Fixed Income | 15,068.58 | 0.00 | 1.89 | Feb 18, 2027 | 0.38 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | Fixed Income | 15,068.58 | 0.00 | 5.88 | Mar 02, 2031 | 0.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 15,068.58 | 0.00 | 4.45 | Dec 28, 2029 | 2.88 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 15,055.90 | 0.00 | 14.78 | Jul 29, 2044 | 2.35 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | Fixed Income | 15,055.90 | 0.00 | 3.75 | Apr 20, 2029 | 3.00 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasury | Fixed Income | 15,055.90 | 0.00 | 6.09 | Oct 18, 2034 | 7.25 |
AFREXI | AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | Fixed Income | 15,054.64 | 0.00 | 3.96 | Sep 21, 2029 | 3.99 |
HWM | HOWMET AEROSPACE INC | Industrial | Fixed Income | 15,054.64 | 0.00 | 2.55 | Jan 15, 2028 | 6.75 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 15,054.64 | 0.00 | 1.58 | Feb 15, 2062 | 3.88 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 15,054.64 | 0.00 | 4.62 | Oct 04, 2030 | 5.85 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 15,054.64 | 0.00 | 6.31 | Mar 27, 2033 | 5.13 |
APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Industrial | Fixed Income | 15,054.64 | 0.00 | 1.24 | Aug 20, 2026 | 5.88 |
ADI | ANALOG DEVICES INC | Industrial | Fixed Income | 15,054.64 | 0.00 | 5.89 | Oct 01, 2031 | 2.10 |
ADM | ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 15,054.64 | 0.00 | 5.96 | Oct 01, 2032 | 5.93 |
AZN | ASTRAZENECA PLC | Industrial | Fixed Income | 15,054.64 | 0.00 | 13.55 | Aug 17, 2048 | 4.38 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 15,054.64 | 0.00 | 7.17 | Jul 15, 2034 | 5.40 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 15,054.64 | 0.00 | 4.41 | Jan 10, 2030 | 2.50 |
BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial | Fixed Income | 15,054.64 | 0.00 | 3.42 | Jul 01, 2029 | 4.00 |
ESGR | ENSTAR GROUP LTD | Financial Institutions | Fixed Income | 15,054.64 | 0.00 | 5.68 | Sep 01, 2031 | 3.10 |
FNAS8572 | FNMA 30YR | MBS Pass-Through | Fixed Income | 15,054.64 | 0.00 | 5.87 | Dec 01, 2046 | 3.50 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Industrial | Fixed Income | 15,054.64 | 0.00 | 2.85 | Aug 01, 2028 | 4.00 |
GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Financial Institutions | Fixed Income | 15,054.64 | 0.00 | 17.26 | Jan 24, 2077 | 4.85 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 15,054.64 | 0.00 | 13.53 | Oct 15, 2054 | 5.60 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 15,054.64 | 0.00 | 3.73 | Jun 24, 2029 | 5.30 |
LABL | LABL INC 144A | Industrial | Fixed Income | 15,054.64 | 0.00 | 2.03 | Jul 15, 2027 | 10.50 |
MIDCON | MIDCONTINENT COMMUNICATIONS 144A | Industrial | Fixed Income | 15,054.64 | 0.00 | 4.23 | Aug 15, 2032 | 8.00 |
MINAU | MINERAL RESOURCES LTD 144A | Industrial | Fixed Income | 15,054.64 | 0.00 | 3.03 | May 01, 2030 | 8.50 |
MOH | MOLINA HEALTHCARE INC 144A | Financial Institutions | Fixed Income | 15,054.64 | 0.00 | 6.01 | May 15, 2032 | 3.88 |
MSI | MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 15,054.64 | 0.00 | 5.74 | Jun 01, 2032 | 5.60 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Financial Institutions | Fixed Income | 15,054.64 | 0.00 | 2.59 | Jan 12, 2028 | 4.94 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Industrial | Fixed Income | 15,054.64 | 0.00 | 2.31 | Sep 13, 2027 | 5.30 |
NORBK | NORINCHUKIN BANK/THE 144A | Financial Institutions | Fixed Income | 15,054.64 | 0.00 | 3.97 | Oct 16, 2029 | 5.09 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 15,054.64 | 0.00 | 2.93 | Jun 12, 2028 | 4.90 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 15,054.64 | 0.00 | 2.52 | Jan 15, 2028 | 4.75 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 15,054.64 | 0.00 | 6.60 | Jun 15, 2033 | 4.75 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Financial Institutions | Fixed Income | 15,054.64 | 0.00 | 5.73 | Apr 08, 2032 | 4.75 |
SLB | SCHLUMBERGER INVESTMENT SA | Industrial | Fixed Income | 15,054.64 | 0.00 | 4.78 | Jun 26, 2030 | 2.65 |
STR | SITIO ROYALTIES OPERATING PARTNERS 144A | Industrial | Fixed Income | 15,054.64 | 0.00 | 1.80 | Nov 01, 2028 | 7.88 |
SOBOCN | SOUTH BOW CNDIAN INFRA (NC10.25) 144A | Industrial | Fixed Income | 15,054.64 | 0.00 | 6.76 | Mar 01, 2055 | 7.50 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 15,054.64 | 0.00 | 8.58 | Jul 01, 2036 | 4.25 |
TRGP | TARGA RESOURCES CORP | Industrial | Fixed Income | 15,054.64 | 0.00 | 12.80 | Jul 01, 2052 | 6.25 |
UDR | UDR INC | Financial Institutions | Fixed Income | 15,054.64 | 0.00 | 4.34 | Jan 15, 2030 | 3.20 |
UBS | UBS AG (LONDON BRANCH) | Financial Institutions | Fixed Income | 15,054.64 | 0.00 | 3.15 | Sep 11, 2028 | 5.65 |
UCGIM | UNICREDIT SPA 144A | Financial Institutions | Fixed Income | 15,054.64 | 0.00 | 5.33 | Jun 03, 2032 | 3.13 |
VLTO | VERALTO CORP | Industrial | Fixed Income | 15,054.64 | 0.00 | 6.71 | Sep 18, 2033 | 5.45 |
VMC | VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 15,054.64 | 0.00 | 7.34 | Dec 01, 2034 | 5.35 |
YPFDAR | YPF SA RegS | Agency | Fixed Income | 15,054.64 | 0.00 | 2.38 | Jun 30, 2029 | 9.00 |
CANPCK | CANPACK SA RegS | Industrial | Fixed Income | 15,054.64 | 0.00 | 3.96 | Nov 15, 2029 | 3.88 |
VISTAA | VISTA ENERGY ARGENTINA SAU RegS | Industrial | Fixed Income | 15,054.64 | 0.00 | 5.90 | Dec 10, 2035 | 7.63 |
AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 15,042.53 | 0.00 | 0.00 | nan | 0.00 |
VC | VISTEON CORP | Consumer Discretionary | Equity | 15,041.30 | 0.00 | 0.00 | nan | 0.00 |
PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 15,036.08 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #137 | Treasury | Fixed Income | 15,030.56 | 0.00 | 6.79 | Jun 20, 2032 | 1.70 |
CURB | CURBLINE PROPERTIES | Real Estate | Equity | 15,013.70 | 0.00 | 0.00 | nan | 0.00 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Corporates | Fixed Income | 15,005.21 | 0.00 | 4.45 | Dec 15, 2029 | 2.13 |
SPT | SPIRENT COMMUNICATIONS | Information Technology | Equity | 15,002.56 | 0.00 | 0.00 | nan | 0.00 |
FUR | FUGRO NV CLASS C | Industrials | Equity | 15,002.56 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG MTN RegS | Corporates | Fixed Income | 14,992.54 | 0.00 | 1.40 | Sep 30, 2027 | 7.00 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | Fixed Income | 14,992.54 | 0.00 | 4.20 | Sep 18, 2029 | 2.63 |
8056 | BIPROGY INC | Information Technology | Equity | 14,985.80 | 0.00 | 0.00 | nan | 0.00 |
AFG | AMERICAN FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 14,980.11 | 0.00 | 12.76 | Jun 15, 2047 | 4.50 |
AAPL | APPLE INC | Industrial | Fixed Income | 14,980.11 | 0.00 | 5.88 | Aug 05, 2031 | 1.70 |
AJG | ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 14,980.11 | 0.00 | 7.55 | Feb 15, 2035 | 5.15 |
BIGSKY | BOYNE USA INC 144A | Industrial | Fixed Income | 14,980.11 | 0.00 | 3.21 | May 15, 2029 | 4.75 |
CABKSM | CAIXABANK SA 144A | Financial Institutions | Fixed Income | 14,980.11 | 0.00 | 6.78 | Jun 15, 2035 | 6.04 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 14,980.11 | 0.00 | 14.53 | Aug 05, 2052 | 4.40 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 14,980.11 | 0.00 | 6.35 | Mar 01, 2033 | 5.40 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 14,980.11 | 0.00 | 5.68 | Jul 15, 2031 | 2.50 |
CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Industrial | Fixed Income | 14,980.11 | 0.00 | 1.51 | May 15, 2028 | 6.75 |
EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 14,980.11 | 0.00 | 6.27 | Mar 15, 2032 | 2.35 |
FG | F&G GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 14,980.11 | 0.00 | 1.97 | Apr 11, 2027 | 2.30 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 14,980.11 | 0.00 | 14.60 | Oct 01, 2049 | 3.15 |
GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 14,980.11 | 0.00 | 13.34 | Jun 05, 2054 | 6.05 |
RWNYNY | GENTING NEW YORK LLC 144A | Industrial | Fixed Income | 14,980.11 | 0.00 | 2.86 | Oct 01, 2029 | 7.25 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Industrial | Fixed Income | 14,980.11 | 0.00 | 11.10 | Jun 15, 2043 | 5.75 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 14,980.11 | 0.00 | 11.88 | Jul 29, 2045 | 4.90 |
INVH | INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 14,980.11 | 0.00 | 5.88 | Apr 15, 2032 | 4.15 |
JBL | JABIL INC | Industrial | Fixed Income | 14,980.11 | 0.00 | 2.56 | Jan 12, 2028 | 3.95 |
LEA | LEAR CORPORATION | Industrial | Fixed Income | 14,980.11 | 0.00 | 12.44 | May 15, 2049 | 5.25 |
MPW | MPT OPERATING PARTNERSHIP LP 144A | Financial Institutions | Fixed Income | 14,980.11 | 0.00 | 4.28 | Feb 15, 2032 | 8.50 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Industrial | Fixed Income | 14,980.11 | 0.00 | 2.20 | Aug 01, 2029 | 8.00 |
MXCN | METHANEX CORPORATION | Industrial | Fixed Income | 14,980.11 | 0.00 | 4.06 | Dec 15, 2029 | 5.25 |
MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 14,980.11 | 0.00 | 6.21 | Feb 09, 2033 | 5.88 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 14,980.11 | 0.00 | 5.76 | Jun 15, 2031 | 1.65 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Industrial | Fixed Income | 14,980.11 | 0.00 | 10.08 | Apr 01, 2041 | 5.95 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 14,980.11 | 0.00 | 14.21 | Mar 15, 2053 | 4.95 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 14,980.11 | 0.00 | 15.80 | Aug 14, 2050 | 2.75 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Utility | Fixed Income | 14,980.11 | 0.00 | 5.82 | Aug 15, 2031 | 2.20 |
PWR | QUANTA SERVICES INC. | Industrial | Fixed Income | 14,980.11 | 0.00 | 7.25 | Aug 09, 2034 | 5.25 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 14,980.11 | 0.00 | 11.62 | Mar 15, 2044 | 5.00 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 14,980.11 | 0.00 | 6.10 | Aug 04, 2033 | 4.16 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Industrial | Fixed Income | 14,980.11 | 0.00 | 11.11 | Apr 01, 2044 | 5.30 |
TJX | TJX COMPANIES INC | Industrial | Fixed Income | 14,980.11 | 0.00 | 3.03 | May 15, 2028 | 1.15 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 14,980.11 | 0.00 | 13.45 | Nov 15, 2047 | 3.90 |
TERP | TERRAFORM POWER OPERATING LLC 144A | Utility | Fixed Income | 14,980.11 | 0.00 | 2.54 | Jan 31, 2028 | 5.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 14,980.11 | 0.00 | 6.11 | Jan 12, 2032 | 2.45 |
VTR | VENTAS REALTY LP | Financial Institutions | Fixed Income | 14,980.11 | 0.00 | 2.68 | Mar 01, 2028 | 4.00 |
VNT | VONTIER CORP | Industrial | Fixed Income | 14,980.11 | 0.00 | 2.85 | Apr 01, 2028 | 2.40 |
SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 14,980.11 | 0.00 | 13.21 | Jul 28, 2050 | 4.00 |
MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Sovereign | Fixed Income | 14,980.11 | 0.00 | 5.57 | Apr 28, 2031 | 2.07 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrial | Fixed Income | 14,980.11 | 0.00 | 13.26 | Jun 09, 2051 | 4.75 |
SYNGEN | SYNGENTA GROUP FINANCE LTD RegS | Agency | Fixed Income | 14,980.11 | 0.00 | 0.98 | Apr 19, 2026 | 5.00 |
MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 14,969.03 | 0.00 | 0.00 | nan | 0.00 |
2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 14,963.37 | 0.00 | 0.00 | nan | 0.00 |
9904 | POU CHEN CORP | Consumer Discretionary | Equity | 14,963.37 | 0.00 | 0.00 | nan | 0.00 |
601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 14,957.14 | 0.00 | 0.00 | nan | 0.00 |
WDO | WESDOME GOLD MINES LTD | Materials | Equity | 14,952.27 | 0.00 | 0.00 | nan | 0.00 |
NWC | NORTH WEST COMPANY INC | Consumer Staples | Equity | 14,952.27 | 0.00 | 0.00 | nan | 0.00 |
NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Government Related | Fixed Income | 14,941.84 | 0.00 | 5.34 | Nov 20, 2030 | 1.25 |
VATN | VALIANT HOLDING AG | Financials | Equity | 14,918.75 | 0.00 | 0.00 | nan | 0.00 |
ROO | DELIVEROO PLC | Consumer Discretionary | Equity | 14,918.75 | 0.00 | 0.00 | nan | 0.00 |
STATK | STATKRAFT AS MTN RegS | Government Related | Fixed Income | 14,916.50 | 0.00 | 4.71 | Mar 26, 2030 | 1.50 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 14,916.50 | 0.00 | 3.11 | Jul 21, 2028 | 3.25 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Corporates | Fixed Income | 14,916.50 | 0.00 | 3.23 | Jul 12, 2028 | 0.75 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | Fixed Income | 14,916.50 | 0.00 | 2.36 | Nov 22, 2032 | 1.38 |
425 | MINTH GROUP LTD | Consumer Discretionary | Equity | 14,907.31 | 0.00 | 0.00 | nan | 0.00 |
ALB | ALBEMARLE CORP | Industrial | Fixed Income | 14,905.58 | 0.00 | 5.83 | Jun 01, 2032 | 5.05 |
HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Industrial | Fixed Income | 14,905.58 | 0.00 | 2.39 | Oct 22, 2027 | 4.45 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 14,905.58 | 0.00 | 5.50 | Oct 23, 2031 | 4.85 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 14,905.58 | 0.00 | 6.94 | Feb 15, 2034 | 5.45 |
BA | BOEING CO | Industrial | Fixed Income | 14,905.58 | 0.00 | 8.11 | Feb 01, 2035 | 3.25 |
BNCN | BROOKFIELD FINANCE LLC | Financial Institutions | Fixed Income | 14,905.58 | 0.00 | 14.14 | Apr 15, 2050 | 3.45 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 14,905.58 | 0.00 | 11.75 | Mar 15, 2043 | 4.45 |
CBG | CBRE SERVICES INC | Industrial | Fixed Income | 14,905.58 | 0.00 | 5.40 | Apr 01, 2031 | 2.50 |
CVI | CVR ENERGY INC 144A | Industrial | Fixed Income | 14,905.58 | 0.00 | 2.97 | Jan 15, 2029 | 8.50 |
CC | CHEMOURS COMPANY 144A | Industrial | Fixed Income | 14,905.58 | 0.00 | 4.93 | Jan 15, 2033 | 8.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 14,905.58 | 0.00 | 8.68 | Apr 01, 2038 | 6.75 |
CPPIBC | CPPIB CAPITAL INC MTN 144A | Agency | Fixed Income | 14,905.58 | 0.00 | 3.06 | Jul 20, 2028 | 4.25 |
CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Institutions | Fixed Income | 14,905.58 | 0.00 | 1.07 | Dec 15, 2028 | 9.25 |
ET | ENERGY TRANSFER LP 144A | Industrial | Fixed Income | 14,905.58 | 0.00 | 0.31 | May 01, 2027 | 5.63 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 14,905.58 | 0.00 | 1.18 | Jun 10, 2026 | 2.65 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Industrial | Fixed Income | 14,905.58 | 0.00 | 2.12 | Jun 15, 2027 | 2.95 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 14,905.58 | 0.00 | 12.06 | Dec 01, 2046 | 5.50 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 14,905.58 | 0.00 | 10.23 | Feb 01, 2041 | 5.95 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 14,905.58 | 0.00 | 6.39 | Feb 15, 2033 | 5.00 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 14,905.58 | 0.00 | 16.68 | Apr 15, 2070 | 4.45 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 14,905.58 | 0.00 | 2.69 | Mar 01, 2028 | 4.55 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 14,905.58 | 0.00 | 13.49 | Aug 01, 2054 | 5.95 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 14,905.58 | 0.00 | 3.99 | Jul 16, 2029 | 2.88 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 14,905.58 | 0.00 | 5.49 | Feb 04, 2031 | 1.50 |
NTT | NTT FINANCE CORP 144A | Industrial | Fixed Income | 14,905.58 | 0.00 | 2.17 | Jul 27, 2027 | 4.37 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 14,905.58 | 0.00 | 16.25 | Sep 14, 2051 | 2.63 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 14,905.58 | 0.00 | 6.10 | Jan 15, 2032 | 2.44 |
NI | NISOURCE INC | Utility | Fixed Income | 14,905.58 | 0.00 | 2.68 | Mar 30, 2028 | 5.25 |
BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Industrial | Fixed Income | 14,905.58 | 0.00 | 13.80 | Feb 01, 2054 | 5.63 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 14,905.58 | 0.00 | 8.05 | Jun 01, 2036 | 6.25 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 14,905.58 | 0.00 | 2.80 | Sep 01, 2028 | 6.38 |
OMC | OMNICOM GROUP INC | Industrial | Fixed Income | 14,905.58 | 0.00 | 4.51 | Jun 01, 2030 | 4.20 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 14,905.58 | 0.00 | 12.76 | Jul 17, 2049 | 4.88 |
PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 14,905.58 | 0.00 | 1.90 | Mar 15, 2027 | 2.50 |
RGA | RGA GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 14,905.58 | 0.00 | 3.24 | Nov 21, 2028 | 6.00 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 14,905.58 | 0.00 | 4.01 | Sep 09, 2029 | 4.20 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 14,905.58 | 0.00 | 6.64 | Nov 21, 2034 | 6.12 |
TJX | TJX COMPANIES INC | Industrial | Fixed Income | 14,905.58 | 0.00 | 1.43 | Sep 15, 2026 | 2.25 |
MMM | 3M CO MTN | Industrial | Fixed Income | 14,905.58 | 0.00 | 3.18 | Sep 14, 2028 | 3.63 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 14,905.58 | 0.00 | 11.22 | Jun 24, 2044 | 5.75 |
MOZAM | MOZAMBIQUE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 14,905.58 | 0.00 | 3.71 | Sep 15, 2031 | 9.00 |
OTPHB | OTP BANK NYRT MTN RegS | Financial Institutions | Fixed Income | 14,905.58 | 0.00 | 2.83 | May 15, 2033 | 8.75 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Agency | Fixed Income | 14,905.58 | 0.00 | 0.04 | Nov 21, 2028 | 5.23 |
101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 14,901.98 | 0.00 | 0.00 | nan | 0.00 |
UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 14,901.98 | 0.00 | 0.00 | nan | 0.00 |
RNST | RENASANT CORP | Financials | Equity | 14,895.83 | 0.00 | 0.00 | nan | 0.00 |
BANR | BANNER CORP | Financials | Equity | 14,894.14 | 0.00 | 0.00 | nan | 0.00 |
PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 14,889.90 | 0.00 | 0.00 | nan | 0.00 |
179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 14,885.22 | 0.00 | 0.00 | nan | 0.00 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Corporates | Fixed Income | 14,878.48 | 0.00 | 2.65 | Nov 27, 2027 | 0.38 |
SANTAN | BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 14,878.48 | 0.00 | 3.66 | Jun 11, 2029 | 5.50 |
TITC | TITAN CEMENT SA | Materials | Equity | 14,876.16 | 0.00 | 0.00 | nan | 0.00 |
SIA | SIENNA SENIOR LIVING INC | Health Care | Equity | 14,868.46 | 0.00 | 0.00 | nan | 0.00 |
AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Government Related | Fixed Income | 14,865.80 | 0.00 | 2.24 | Jul 17, 2027 | 2.25 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 14,865.80 | 0.00 | 28.51 | Sep 10, 2074 | 2.75 |
KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 14,863.70 | 0.00 | 0.00 | nan | 0.00 |
UGPA3 | ULTRAPAR PARTICIPOES SA | Energy | Equity | 14,863.70 | 0.00 | 0.00 | nan | 0.00 |
QNNS | QATAR NAVIGATION | Industrials | Equity | 14,857.47 | 0.00 | 0.00 | nan | 0.00 |
KAR | OPENLANE INC | Industrials | Equity | 14,853.43 | 0.00 | 0.00 | nan | 0.00 |
MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 14,853.13 | 0.00 | 14.62 | Nov 15, 2049 | 4.64 |
NCC B | NCC B | Industrials | Equity | 14,851.69 | 0.00 | 0.00 | nan | 0.00 |
SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 14,850.04 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 14,840.46 | 0.00 | 4.00 | May 28, 2029 | 1.38 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Corporates | Fixed Income | 14,840.46 | 0.00 | 2.94 | Mar 16, 2028 | 0.75 |
HUBN | HUBER & SUHNER AG | Industrials | Equity | 14,834.93 | 0.00 | 0.00 | nan | 0.00 |
AF | AIR FRANCE-KLM SA | Industrials | Equity | 14,834.93 | 0.00 | 0.00 | nan | 0.00 |
PHM | PHARMA MAR SA | Health Care | Equity | 14,834.93 | 0.00 | 0.00 | nan | 0.00 |
KINV B | KINNEVIK CLASS B | Financials | Equity | 14,834.93 | 0.00 | 0.00 | nan | 0.00 |
HAFNI | HAFNIA LTD | Energy | Equity | 14,834.93 | 0.00 | 0.00 | nan | 0.00 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 14,831.06 | 0.00 | 6.30 | Mar 01, 2033 | 5.63 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 14,831.06 | 0.00 | 4.60 | May 01, 2030 | 2.80 |
COR | CENCORA INC | Industrial | Fixed Income | 14,831.06 | 0.00 | 5.40 | Mar 15, 2031 | 2.70 |
AMP | AMERIPRISE FINANCIAL INC | Financial Institutions | Fixed Income | 14,831.06 | 0.00 | 5.89 | May 13, 2032 | 4.50 |
AHTLN | ASHTEAD CAPITAL INC 144A | Industrial | Fixed Income | 14,831.06 | 0.00 | 6.38 | May 30, 2033 | 5.55 |
ATH | ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 14,831.06 | 0.00 | 6.75 | Jan 15, 2034 | 5.88 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 14,831.06 | 0.00 | 6.04 | Aug 15, 2032 | 5.35 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 14,831.06 | 0.00 | 7.79 | Aug 15, 2035 | 5.63 |
BDX | BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 14,831.06 | 0.00 | 11.97 | Dec 15, 2044 | 4.68 |
BOCAVI | BOC AVIATION PTE LTD MTN RegS | Agency | Fixed Income | 14,831.06 | 0.00 | 0.98 | Apr 27, 2026 | 3.88 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 14,831.06 | 0.00 | 14.56 | Feb 15, 2050 | 3.55 |
CVX | CHEVRON USA INC | Industrial | Fixed Income | 14,831.06 | 0.00 | 4.44 | Apr 15, 2030 | 4.69 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 14,831.06 | 0.00 | 13.61 | Feb 15, 2061 | 3.88 |
COLPLN | COLONIAL PIPELINE CO 144A | Industrial | Fixed Income | 14,831.06 | 0.00 | 5.48 | Apr 15, 2032 | 7.63 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 14,831.06 | 0.00 | 8.53 | Aug 15, 2037 | 6.95 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 14,831.06 | 0.00 | 2.34 | Sep 15, 2027 | 4.15 |
DKS | DICKS SPORTING GOODS INC. | Industrial | Fixed Income | 14,831.06 | 0.00 | 13.91 | Jan 15, 2052 | 4.10 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 14,831.06 | 0.00 | 7.00 | Jan 15, 2034 | 4.85 |
EQIX | EQUINIX INC | Industrial | Fixed Income | 14,831.06 | 0.00 | 5.93 | Apr 15, 2032 | 3.90 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 14,831.06 | 0.00 | 14.39 | Mar 15, 2052 | 4.10 |
FNMA5223 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 14,831.06 | 0.00 | 3.45 | Nov 01, 2038 | 4.00 |
FE | FIRSTENERGY CORPORATION | Utility | Fixed Income | 14,831.06 | 0.00 | 14.46 | Mar 01, 2050 | 3.40 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 14,831.06 | 0.00 | 3.50 | Apr 04, 2029 | 5.37 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 14,831.06 | 0.00 | 2.56 | Jan 15, 2028 | 6.50 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 14,831.06 | 0.00 | 4.30 | Dec 15, 2029 | 2.90 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 14,831.06 | 0.00 | 10.29 | Mar 07, 2039 | 4.15 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 14,831.06 | 0.00 | 1.90 | Mar 17, 2027 | 2.63 |
NXPI | NXP BV | Industrial | Fixed Income | 14,831.06 | 0.00 | 6.31 | Jan 15, 2033 | 5.00 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 14,831.06 | 0.00 | 5.10 | Aug 07, 2030 | 1.20 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 14,831.06 | 0.00 | 4.28 | Feb 28, 2030 | 5.00 |
PACLIF | PACIFIC LIFECORP 144A | Financial Institutions | Fixed Income | 14,831.06 | 0.00 | 13.75 | Sep 15, 2052 | 5.40 |
PEP | PEPSICO INC | Industrial | Fixed Income | 14,831.06 | 0.00 | 13.48 | Oct 06, 2046 | 3.45 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 14,831.06 | 0.00 | 11.62 | Jun 15, 2044 | 4.70 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 14,831.06 | 0.00 | 2.66 | Jan 26, 2028 | 3.95 |
STLD | STEEL DYNAMICS INC | Industrial | Fixed Income | 14,831.06 | 0.00 | 7.25 | Aug 15, 2034 | 5.38 |
TVA | TVA | Agency | Fixed Income | 14,831.06 | 0.00 | 8.04 | Apr 01, 2036 | 5.88 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 14,831.06 | 0.00 | 4.78 | Nov 20, 2030 | 5.55 |
UCGIM | UNICREDIT SPA 144A | Financial Institutions | Fixed Income | 14,831.06 | 0.00 | 1.16 | Jun 03, 2027 | 1.98 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 14,831.06 | 0.00 | 3.58 | Apr 15, 2029 | 4.70 |
UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | Fixed Income | 14,831.06 | 0.00 | 16.59 | Sep 01, 2050 | 2.26 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 14,831.06 | 0.00 | 13.59 | Aug 15, 2052 | 5.30 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | Fixed Income | 14,831.06 | 0.00 | 6.92 | Jun 11, 2034 | 6.45 |
BEXBAH | BAPCO ENERGIES BSCC MTN RegS | Agency | Fixed Income | 14,831.06 | 0.00 | 3.08 | Nov 07, 2028 | 8.38 |
BCONAL | BANCO NACIONAL DE PANAMA RegS | Agency | Fixed Income | 14,831.06 | 0.00 | 4.92 | Aug 11, 2030 | 2.50 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | Fixed Income | 14,827.78 | 0.00 | 5.27 | Jun 30, 2051 | 2.50 |
AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 14,818.17 | 0.00 | 0.00 | nan | 0.00 |
CABKSM | CAIXABANK SA MTN RegS | Corporates | Fixed Income | 14,815.11 | 0.00 | 4.84 | Sep 06, 2030 | 4.25 |
MISC | MISC | Industrials | Equity | 14,807.64 | 0.00 | 0.00 | nan | 0.00 |
ENOV | ENOVIS CORP | Health Care | Equity | 14,806.80 | 0.00 | 0.00 | nan | 0.00 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Corporates | Fixed Income | 14,802.44 | 0.00 | 6.38 | Apr 08, 2032 | 1.99 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 14,802.44 | 0.00 | 26.15 | Oct 31, 2071 | 1.45 |
BRAV | BRAVIDA HOLDING | Industrials | Equity | 14,801.41 | 0.00 | 0.00 | nan | 0.00 |
9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 14,801.41 | 0.00 | 0.00 | nan | 0.00 |
OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 14,795.77 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 14,789.76 | 0.00 | 6.69 | Apr 14, 2032 | 1.00 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Fixed Income | 14,789.76 | 0.00 | 3.99 | Oct 12, 2029 | 4.38 |
PAGE | PAGEGROUP PLC | Industrials | Equity | 14,784.64 | 0.00 | 0.00 | nan | 0.00 |
8515 | AIFUL CORP | Financials | Equity | 14,784.64 | 0.00 | 0.00 | nan | 0.00 |
BFF | BFF BANK | Financials | Equity | 14,784.64 | 0.00 | 0.00 | nan | 0.00 |
LSPD | LIGHTSPEED COMMERCE INC | Information Technology | Equity | 14,784.64 | 0.00 | 0.00 | nan | 0.00 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 14,777.09 | 0.00 | 4.92 | Mar 18, 2030 | 0.13 |
DANBNK | DANSKE HYPOTEK AB (PUBL) | Covered | Fixed Income | 14,777.09 | 0.00 | 3.52 | Dec 20, 2028 | 3.50 |
2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 14,764.03 | 0.00 | 0.00 | nan | 0.00 |
900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 14,757.80 | 0.00 | 0.00 | nan | 0.00 |
9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 14,757.80 | 0.00 | 0.00 | nan | 0.00 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 14,756.53 | 0.00 | 6.68 | Aug 11, 2033 | 5.15 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 14,756.53 | 0.00 | 1.88 | Apr 02, 2027 | 4.90 |
BKIR | BANK OF IRELAND GROUP PLC 144A | Financial Institutions | Fixed Income | 14,756.53 | 0.00 | 3.54 | Mar 20, 2030 | 5.60 |
ABXCN | ABX FINANCING CO 144A | Industrial | Fixed Income | 14,756.53 | 0.00 | 8.10 | Oct 15, 2036 | 6.35 |
WRB | WR BERKLEY CORPORATION | Financial Institutions | Fixed Income | 14,756.53 | 0.00 | 11.95 | Aug 01, 2044 | 4.75 |
CVX | CHEVRON USA INC | Industrial | Fixed Income | 14,756.53 | 0.00 | 5.89 | Apr 15, 2032 | 4.82 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Financial Institutions | Fixed Income | 14,756.53 | 0.00 | 5.98 | Sep 15, 2031 | 1.88 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 14,756.53 | 0.00 | 3.43 | Jan 09, 2029 | 4.80 |
DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 14,756.53 | 0.00 | 6.31 | Apr 01, 2033 | 5.20 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 14,756.53 | 0.00 | 3.66 | Mar 07, 2029 | 3.45 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 14,756.53 | 0.00 | 5.52 | Mar 15, 2031 | 1.95 |
FIP | FTAI INFRA ESCROW HOLDINGS LLC 144A | Industrial | Fixed Income | 14,756.53 | 0.00 | 1.11 | Jun 01, 2027 | 10.50 |
GIS | GENERAL MILLS INC | Industrial | Fixed Income | 14,756.53 | 0.00 | 4.21 | Jan 30, 2030 | 4.88 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 14,756.53 | 0.00 | 4.14 | Jan 07, 2030 | 5.35 |
HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Industrial | Fixed Income | 14,756.53 | 0.00 | 3.90 | Jul 15, 2032 | 7.38 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 14,756.53 | 0.00 | 6.12 | Nov 29, 2032 | 5.88 |
KVUE | KENVUE INC | Industrial | Fixed Income | 14,756.53 | 0.00 | 15.47 | Mar 22, 2063 | 5.20 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 14,756.53 | 0.00 | 11.22 | Mar 01, 2043 | 5.00 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Financial Institutions | Fixed Income | 14,756.53 | 0.00 | 3.08 | Jun 15, 2029 | 4.75 |
LXP | LXP INDUSTRIAL TRUST | Financial Institutions | Fixed Income | 14,756.53 | 0.00 | 3.13 | Nov 15, 2028 | 6.75 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Financial Institutions | Fixed Income | 14,756.53 | 0.00 | 3.40 | Mar 26, 2029 | 6.40 |
MRVL | MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 14,756.53 | 0.00 | 5.35 | Apr 15, 2031 | 2.95 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 14,756.53 | 0.00 | 5.17 | Sep 15, 2030 | 1.35 |
NBR | NABORS INDUSTRIES INC 144A | Industrial | Fixed Income | 14,756.53 | 0.00 | 3.24 | Jan 31, 2030 | 9.13 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Institutions | Fixed Income | 14,756.53 | 0.00 | 0.98 | Jan 15, 2027 | 6.00 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 14,756.53 | 0.00 | 2.94 | Jun 13, 2028 | 4.90 |
NI | NISOURCE INC | Utility | Fixed Income | 14,756.53 | 0.00 | 5.49 | Feb 15, 2031 | 1.70 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 14,756.53 | 0.00 | 2.11 | Jul 02, 2027 | 5.59 |
NTRS | NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 14,756.53 | 0.00 | 3.06 | Aug 03, 2028 | 3.65 |
HNDLIN | NOVELIS CORP 144A | Industrial | Fixed Income | 14,756.53 | 0.00 | 5.31 | Aug 15, 2031 | 3.88 |
OMC | OMNICOM GROUP INC | Industrial | Fixed Income | 14,756.53 | 0.00 | 4.65 | Apr 30, 2030 | 2.45 |
OKE | ONEOK INC | Industrial | Fixed Income | 14,756.53 | 0.00 | 13.81 | Mar 01, 2050 | 3.95 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 14,756.53 | 0.00 | 6.11 | Jan 11, 2032 | 2.45 |
PEP | PEPSICO INC | Industrial | Fixed Income | 14,756.53 | 0.00 | 5.56 | Feb 25, 2031 | 1.40 |
RCKENE | ROCKCLIFF ENERGY II LLC 144A | Industrial | Fixed Income | 14,756.53 | 0.00 | 3.40 | Oct 15, 2029 | 5.50 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 14,756.53 | 0.00 | 12.96 | Nov 15, 2052 | 6.35 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 14,756.53 | 0.00 | 7.05 | Jan 21, 2036 | 6.23 |
TAISEM | TSMC ARIZONA CORP | Industrial | Fixed Income | 14,756.53 | 0.00 | 5.88 | Apr 22, 2032 | 4.25 |
TALO | TALOS PRODUCTION INC 144A | Industrial | Fixed Income | 14,756.53 | 0.00 | 3.49 | Feb 01, 2031 | 9.38 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 14,756.53 | 0.00 | 4.99 | Sep 15, 2030 | 2.65 |
VALEBZ | VALE SA | Industrial | Fixed Income | 14,756.53 | 0.00 | 10.95 | Sep 11, 2042 | 5.63 |
VMW | VMWARE LLC | Industrial | Fixed Income | 14,756.53 | 0.00 | 1.93 | May 15, 2027 | 4.65 |
WTW | WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 14,756.53 | 0.00 | 3.12 | Sep 15, 2028 | 4.50 |
BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereign | Fixed Income | 14,756.53 | 0.00 | 1.73 | Mar 20, 2028 | 4.50 |
AL | AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 14,756.53 | 0.00 | 2.59 | Feb 01, 2028 | 5.30 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 14,756.53 | 0.00 | 3.13 | Nov 01, 2028 | 6.20 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 14,756.53 | 0.00 | 6.86 | Dec 15, 2054 | 6.95 |
COR | CENCORA INC | Industrial | Fixed Income | 14,756.53 | 0.00 | 7.01 | Feb 15, 2034 | 5.13 |
AM | ANTERO MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 14,756.53 | 0.00 | 1.38 | Jan 15, 2028 | 5.75 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 14,751.74 | 0.00 | 4.14 | Jul 31, 2029 | 1.50 |
YPSN | YPSOMED HOLDING AG | Health Care | Equity | 14,751.12 | 0.00 | 0.00 | nan | 0.00 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 14,745.34 | 0.00 | 0.00 | nan | 0.00 |
1020 | BANK ALJAZIRA | Financials | Equity | 14,739.11 | 0.00 | 0.00 | nan | 0.00 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Corporates | Fixed Income | 14,739.07 | 0.00 | 2.77 | Jan 15, 2028 | 0.75 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | Fixed Income | 14,739.07 | 0.00 | 6.54 | May 24, 2032 | 1.75 |
OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 14,735.57 | 0.00 | 0.00 | nan | 0.00 |
LREN3 | LOJAS RENNER SA | Consumer Discretionary | Equity | 14,732.88 | 0.00 | 0.00 | nan | 0.00 |
1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 14,726.65 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 14,726.40 | 0.00 | 4.38 | Dec 17, 2029 | 2.60 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Corporates | Fixed Income | 14,726.40 | 0.00 | 2.86 | Feb 11, 2028 | 0.13 |
PII | POLARIS INC | Consumer Discretionary | Equity | 14,725.92 | 0.00 | 0.00 | nan | 0.00 |
SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 14,717.59 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 14,713.72 | 0.00 | 3.15 | Jun 24, 2029 | 0.63 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Corporates | Fixed Income | 14,713.72 | 0.00 | 1.98 | Apr 08, 2027 | 1.63 |
LIVN | LIVANOVA PLC | Health Care | Equity | 14,705.39 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 14,701.05 | 0.00 | 3.05 | Jun 10, 2028 | 2.63 |
9533 | TOHO GAS LTD | Utilities | Equity | 14,700.83 | 0.00 | 0.00 | nan | 0.00 |
300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 14,695.50 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Treasury | Fixed Income | 14,688.38 | 0.00 | 20.11 | Jun 20, 2046 | 0.30 |
ZKB | ZUERCHER KANTONALBANK RegS | Government Related | Fixed Income | 14,688.38 | 0.00 | 2.93 | Jun 08, 2029 | 4.16 |
IWG | INTERNATIONAL WORKPLACE GROUP | Real Estate | Equity | 14,684.07 | 0.00 | 0.00 | nan | 0.00 |
AGCO | AGCO CORPORATION | Industrial | Fixed Income | 14,682.00 | 0.00 | 1.79 | Mar 21, 2027 | 5.45 |
AL | AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 14,682.00 | 0.00 | 4.42 | Feb 01, 2030 | 3.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 14,682.00 | 0.00 | 14.84 | Mar 15, 2052 | 3.55 |
AJG | ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 14,682.00 | 0.00 | 13.51 | Mar 02, 2053 | 5.75 |
AVNT | AVIENT CORP 144A | Industrial | Fixed Income | 14,682.00 | 0.00 | 4.22 | Nov 01, 2031 | 6.25 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 14,682.00 | 0.00 | 4.69 | Jun 24, 2031 | 2.65 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 14,682.00 | 0.00 | 3.46 | Jan 15, 2029 | 4.00 |
BSHSI | Bon Secours Mercy Health | Industrial | Fixed Income | 14,682.00 | 0.00 | 4.19 | Jun 01, 2030 | 3.46 |
CSLAU | CSL FINANCE PLC 144A | Industrial | Fixed Income | 14,682.00 | 0.00 | 11.04 | Apr 27, 2042 | 4.63 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 14,682.00 | 0.00 | 10.66 | Feb 22, 2042 | 4.13 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 14,682.00 | 0.00 | 6.58 | Jul 05, 2033 | 5.51 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 14,682.00 | 0.00 | 2.62 | Jan 20, 2028 | 4.75 |
DAL | DELTA AIR LINES INC | Industrial | Fixed Income | 14,682.00 | 0.00 | 2.74 | Apr 19, 2028 | 4.38 |
ENGIFP | ENGIE SA 144A | Utility | Fixed Income | 14,682.00 | 0.00 | 6.85 | Apr 10, 2034 | 5.63 |
FCX | FREEPORT-MCMORAN INC | Industrial | Fixed Income | 14,682.00 | 0.00 | 3.57 | Mar 01, 2030 | 4.25 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Industrial | Fixed Income | 14,682.00 | 0.00 | 5.86 | Dec 01, 2031 | 3.00 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 14,682.00 | 0.00 | 2.57 | Nov 19, 2027 | 1.25 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrial | Fixed Income | 14,682.00 | 0.00 | 3.23 | Aug 16, 2028 | 2.04 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 14,682.00 | 0.00 | 17.52 | Sep 15, 2060 | 3.00 |
JBL | JABIL INC | Industrial | Fixed Income | 14,682.00 | 0.00 | 5.19 | Jan 15, 2031 | 3.00 |
KCN | KINROSS GOLD CORP | Industrial | Fixed Income | 14,682.00 | 0.00 | 6.38 | Jul 15, 2033 | 6.25 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 14,682.00 | 0.00 | 6.70 | Oct 23, 2033 | 5.63 |
MIK | MICHAELS COMPANIES INC 144A | Industrial | Fixed Income | 14,682.00 | 0.00 | 3.13 | May 01, 2029 | 7.88 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 14,682.00 | 0.00 | 2.57 | Jan 06, 2028 | 5.05 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 14,682.00 | 0.00 | 11.39 | Nov 15, 2043 | 5.15 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 14,682.00 | 0.00 | 2.13 | Jul 06, 2027 | 5.39 |
TIAAGL | NUVEEN LLC 144A | Financial Institutions | Fixed Income | 14,682.00 | 0.00 | 6.81 | Apr 15, 2034 | 5.85 |
PEGI | PATTERN ENERGY OPERATIONS LP 144A | Utility | Fixed Income | 14,682.00 | 0.00 | 2.99 | Aug 15, 2028 | 4.50 |
PEP | PEPSICO INC | Industrial | Fixed Income | 14,682.00 | 0.00 | 1.89 | Mar 19, 2027 | 2.63 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 14,682.00 | 0.00 | 11.82 | Aug 21, 2042 | 3.88 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 14,682.00 | 0.00 | 6.04 | May 04, 2032 | 3.88 |
SUCN | SUNCOR ENERGY INC | Industrial | Fixed Income | 14,682.00 | 0.00 | 13.05 | Nov 15, 2047 | 4.00 |
TRGP | TARGA RESOURCES CORP | Industrial | Fixed Income | 14,682.00 | 0.00 | 6.52 | Feb 01, 2033 | 4.20 |
TERP | TERRAFORM POWER OPERATING LLC 144A | Utility | Fixed Income | 14,682.00 | 0.00 | 3.90 | Jan 15, 2030 | 4.75 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 14,682.00 | 0.00 | 3.68 | Sep 15, 2029 | 7.88 |
UNIT | UNITI GROUP LP 144A | Industrial | Fixed Income | 14,682.00 | 0.00 | 4.04 | Jan 15, 2030 | 6.00 |
VFC | VF CORPORATION | Industrial | Fixed Income | 14,682.00 | 0.00 | 4.57 | Apr 23, 2030 | 2.95 |
VIKCRU | VOC ESCROW LTD 144A | Industrial | Fixed Income | 14,682.00 | 0.00 | 2.13 | Feb 15, 2028 | 5.00 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 14,682.00 | 0.00 | 1.82 | Feb 28, 2057 | 6.25 |
TNL | TRAVEL + LEISURE CO 144A | Industrial | Fixed Income | 14,682.00 | 0.00 | 1.12 | Jul 31, 2026 | 6.63 |
FUNOTR | FIBRA UNO RegS | Financial Institutions | Fixed Income | 14,682.00 | 0.00 | 10.77 | Jan 15, 2050 | 6.39 |
GNFPSO | GUARA NORTE SARL RegS | Industrial | Fixed Income | 14,682.00 | 0.00 | 4.25 | Jun 15, 2034 | 5.20 |
JBYCMX | BECLE SAB DE CV RegS | Industrial | Fixed Income | 14,682.00 | 0.00 | 5.82 | Oct 14, 2031 | 2.50 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 14,682.00 | 0.00 | 5.64 | Oct 04, 2032 | 7.05 |
TCZIRA | ZIRAAT KATILIM VARLIK KIRALAMA AS RegS | Agency | Fixed Income | 14,682.00 | 0.00 | 1.49 | Nov 12, 2026 | 9.38 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 14,675.70 | 0.00 | 2.92 | Apr 26, 2028 | 2.00 |
5947 | RINNAI CORP | Consumer Discretionary | Equity | 14,667.31 | 0.00 | 0.00 | nan | 0.00 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | Fixed Income | 14,663.03 | 0.00 | 9.84 | Jul 07, 2039 | 6.13 |
BPCEGP | BPCE SA RegS | Corporates | Fixed Income | 14,663.03 | 0.00 | 3.52 | Apr 16, 2029 | 5.25 |
TDC | TERADATA CORP | Information Technology | Equity | 14,660.60 | 0.00 | 0.00 | nan | 0.00 |
3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 14,651.90 | 0.00 | 0.00 | nan | 0.00 |
601211 | GUOTAI JUNAN SECURITIES LTD A | Financials | Equity | 14,651.90 | 0.00 | 0.00 | nan | 0.00 |
DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 14,650.54 | 0.00 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 14,650.36 | 0.00 | 8.61 | Jun 21, 2035 | 2.75 |
DB | DEUTSCHE BANK AG RegS | Corporates | Fixed Income | 14,650.36 | 0.00 | 4.36 | Nov 19, 2030 | 1.75 |
BANF | BANCFIRST CORP | Financials | Equity | 14,643.99 | 0.00 | 0.00 | nan | 0.00 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Corporates | Fixed Income | 14,637.68 | 0.00 | 4.67 | Mar 25, 2030 | 1.75 |
EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 14,637.68 | 0.00 | 10.00 | Jun 10, 2035 | 0.13 |
DML | DENISON MINES CORP | Energy | Equity | 14,633.78 | 0.00 | 0.00 | nan | 0.00 |
5269 | ASMEDIA TECHNOLOGY INC | Information Technology | Equity | 14,626.98 | 0.00 | 0.00 | nan | 0.00 |
AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 14,625.15 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Corporates | Fixed Income | 14,625.01 | 0.00 | 4.52 | Jan 16, 2030 | 2.25 |
DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 14,617.02 | 0.00 | 0.00 | nan | 0.00 |
267250 | HD HYUNDAI LTD | Energy | Equity | 14,614.52 | 0.00 | 0.00 | nan | 0.00 |
358 | JIANGXI COPPER LTD H | Materials | Equity | 14,614.52 | 0.00 | 0.00 | nan | 0.00 |
CANHOU | CANADA HOUSING TRUST No 1 144A | Government Related | Fixed Income | 14,612.34 | 0.00 | 1.46 | Sep 15, 2026 | 1.90 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | Fixed Income | 14,612.34 | 0.00 | 9.50 | Sep 15, 2038 | 5.25 |
AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Industrial | Fixed Income | 14,607.47 | 0.00 | 0.08 | Mar 01, 2027 | 5.75 |
AHTLN | ASHTEAD CAPITAL INC 144A | Industrial | Fixed Income | 14,607.47 | 0.00 | 5.76 | Aug 12, 2031 | 2.45 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 14,607.47 | 0.00 | 3.84 | Jul 26, 2030 | 4.60 |
BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP 144A | Supranational | Fixed Income | 14,607.47 | 0.00 | 2.19 | Jul 27, 2027 | 5.00 |
CEC | CEC ENTERTAINMENT LLC 144A | Industrial | Fixed Income | 14,607.47 | 0.00 | 0.89 | May 01, 2026 | 6.75 |
CDP | COPT DEFENSE PROPERTIES LP | Financial Institutions | Fixed Income | 14,607.47 | 0.00 | 3.60 | Jan 15, 2029 | 2.00 |
CRWD | CROWDSTRIKE HOLDINGS INC | Industrial | Fixed Income | 14,607.47 | 0.00 | 3.47 | Feb 15, 2029 | 3.00 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 14,607.47 | 0.00 | 3.48 | Feb 15, 2029 | 4.30 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 14,607.47 | 0.00 | 12.12 | Dec 15, 2045 | 4.80 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 14,607.47 | 0.00 | 15.48 | Feb 15, 2053 | 3.30 |
FLO | FLOWERS FOODS INC | Industrial | Fixed Income | 14,607.47 | 0.00 | 5.45 | Mar 15, 2031 | 2.40 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 14,607.47 | 0.00 | 6.36 | Oct 06, 2033 | 6.50 |
GPOR | GULFPORT ENERGY OPERATING CORP 144A | Industrial | Fixed Income | 14,607.47 | 0.00 | 2.99 | Sep 01, 2029 | 6.75 |
ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Financial Institutions | Fixed Income | 14,607.47 | 0.00 | 0.96 | Mar 18, 2026 | 4.00 |
AQNCN | LIBERTY UTILITIES CO 144A | Utility | Fixed Income | 14,607.47 | 0.00 | 3.41 | Jan 31, 2029 | 5.58 |
AKERBP | AKER BP ASA 144A | Industrial | Fixed Income | 14,607.47 | 0.00 | 5.58 | Jul 15, 2031 | 3.10 |
MKL | MARKEL GROUP INC | Financial Institutions | Fixed Income | 14,607.47 | 0.00 | 12.87 | May 20, 2049 | 5.00 |
OCINV | OCI NV MTN 144A | Industrial | Fixed Income | 14,607.47 | 0.00 | 6.15 | Mar 16, 2033 | 6.70 |
OMERFT | OMERS FINANCE TRUST 144A | Agency | Fixed Income | 14,607.47 | 0.00 | 14.53 | Apr 19, 2052 | 4.00 |
OKE | ONEOK INC | Industrial | Fixed Income | 14,607.47 | 0.00 | 0.75 | Mar 01, 2026 | 5.00 |
PRIMIN | PMHC II INC 144A | Industrial | Fixed Income | 14,607.47 | 0.00 | 3.87 | Feb 15, 2030 | 9.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 14,607.47 | 0.00 | 5.49 | Nov 01, 2031 | 4.75 |
SEM | SELECT MEDICAL CORPORATION 144A | Industrial | Fixed Income | 14,607.47 | 0.00 | 4.80 | Dec 01, 2032 | 6.25 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 14,607.47 | 0.00 | 14.20 | Jul 15, 2050 | 3.80 |
TALO | TALOS PRODUCTION INC 144A | Industrial | Fixed Income | 14,607.47 | 0.00 | 2.35 | Feb 01, 2029 | 9.00 |
TXT | TEXTRON INC | Industrial | Fixed Income | 14,607.47 | 0.00 | 7.65 | May 15, 2035 | 5.50 |
TSN | TYSON FOODS INC | Industrial | Fixed Income | 14,607.47 | 0.00 | 6.95 | Mar 15, 2034 | 5.70 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Agency | Fixed Income | 14,607.47 | 0.00 | 10.73 | Oct 29, 2043 | 6.38 |
HONDUR | HONDURAS REPUBLIC OF RegS | Sovereign | Fixed Income | 14,607.47 | 0.00 | 1.71 | Jan 19, 2027 | 6.25 |
LENOVO | LENOVO GROUP LTD RegS | Industrial | Fixed Income | 14,607.47 | 0.00 | 5.74 | Jul 27, 2032 | 6.54 |
DAMACR | ALPHA STAR HOLDING VIII LTD RegS | Financial Institutions | Fixed Income | 14,607.47 | 0.00 | 1.84 | Apr 12, 2027 | 8.38 |
326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 14,602.06 | 0.00 | 0.00 | nan | 0.00 |
6728 | ULVAC INC | Information Technology | Equity | 14,600.26 | 0.00 | 0.00 | nan | 0.00 |
OBND | OEBB-INFRASTRUKTUR AG MTN RegS | Government Related | Fixed Income | 14,599.66 | 0.00 | 6.24 | May 18, 2032 | 3.38 |
601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 14,595.83 | 0.00 | 0.00 | nan | 0.00 |
JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 14,583.49 | 0.00 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 14,574.32 | 0.00 | 33.07 | Apr 20, 2071 | 0.70 |
BACR | BARCLAYS PLC RegS | Corporates | Fixed Income | 14,574.32 | 0.00 | 3.26 | Aug 09, 2029 | 0.58 |
SON | SONAE SA | Consumer Staples | Equity | 14,549.97 | 0.00 | 0.00 | nan | 0.00 |
TWEKA | TKH GROUP NV | Industrials | Equity | 14,549.97 | 0.00 | 0.00 | nan | 0.00 |
CC | CHEMOURS | Materials | Equity | 14,548.63 | 0.00 | 0.00 | nan | 0.00 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | Fixed Income | 14,536.30 | 0.00 | 8.16 | Jun 05, 2034 | 2.00 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | Fixed Income | 14,536.30 | 0.00 | 5.31 | Nov 05, 2030 | 1.50 |
AMD | ADVANCED MICRO DEVICES INC | Industrial | Fixed Income | 14,532.94 | 0.00 | 14.35 | Jun 01, 2052 | 4.39 |
TEAM | ATLASSIAN CORP | Industrial | Fixed Income | 14,532.94 | 0.00 | 3.62 | May 15, 2029 | 5.25 |
BALN | BAE SYSTEMS PLC 144A | Industrial | Fixed Income | 14,532.94 | 0.00 | 13.82 | Mar 26, 2054 | 5.50 |
BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 14,532.94 | 0.00 | 1.05 | Jun 02, 2026 | 4.25 |
CAH | CARDINAL HEALTH INC | Industrial | Fixed Income | 14,532.94 | 0.00 | 6.94 | Feb 15, 2034 | 5.45 |
FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 14,532.94 | 0.00 | 13.06 | Mar 15, 2053 | 6.25 |
DIS | TWDC ENTERPRISES 18 CORP | Industrial | Fixed Income | 14,532.94 | 0.00 | 11.32 | Dec 01, 2041 | 4.13 |
DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 14,532.94 | 0.00 | 4.88 | Jun 15, 2030 | 1.75 |
EBAY | EBAY INC | Industrial | Fixed Income | 14,532.94 | 0.00 | 11.58 | Jul 15, 2042 | 4.00 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 14,532.94 | 0.00 | 14.82 | Aug 01, 2051 | 3.40 |
FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Financial Institutions | Fixed Income | 14,532.94 | 0.00 | 1.24 | Jun 30, 2026 | 1.75 |
FNMA4470 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 14,532.94 | 0.00 | 4.09 | Nov 01, 2036 | 2.00 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Utility | Fixed Income | 14,532.94 | 0.00 | 3.26 | Sep 15, 2028 | 2.87 |
GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 14,532.94 | 0.00 | 4.61 | Jun 30, 2030 | 4.00 |
GGAMFI | GGAM FINANCE LIMITED 144A | Financial Institutions | Fixed Income | 14,532.94 | 0.00 | 2.49 | Jun 15, 2028 | 8.00 |
HLNLN | HALEON US CAPITAL LLC | Industrial | Fixed Income | 14,532.94 | 0.00 | 14.34 | Mar 24, 2052 | 4.00 |
GEL | GENESIS ENERGY LP | Industrial | Fixed Income | 14,532.94 | 0.00 | 2.19 | Jan 15, 2029 | 8.25 |
SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 14,532.94 | 0.00 | 4.32 | Mar 15, 2030 | 4.55 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financial Institutions | Fixed Income | 14,532.94 | 0.00 | 12.68 | Mar 15, 2054 | 6.75 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financial Institutions | Fixed Income | 14,532.94 | 0.00 | 3.35 | Oct 15, 2054 | 7.95 |
GTN | GRAY MEDIA INC 144A | Industrial | Fixed Income | 14,532.94 | 0.00 | 1.59 | May 15, 2027 | 7.00 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Industrial | Fixed Income | 14,532.94 | 0.00 | 1.46 | Sep 27, 2026 | 2.75 |
JDEPNA | JDE PEETS NV 144A | Industrial | Fixed Income | 14,532.94 | 0.00 | 5.83 | Sep 24, 2031 | 2.25 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 14,532.94 | 0.00 | 11.31 | Mar 01, 2044 | 5.50 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 14,532.94 | 0.00 | 9.64 | Feb 09, 2040 | 6.50 |
MPLX | MPLX LP | Industrial | Fixed Income | 14,532.94 | 0.00 | 2.41 | Dec 01, 2027 | 4.25 |
MTH | MERITAGE HOMES CORP 144A | Industrial | Fixed Income | 14,532.94 | 0.00 | 3.58 | Apr 15, 2029 | 3.88 |
MINAU | MINERAL RESOURCES LTD 144A | Industrial | Fixed Income | 14,532.94 | 0.00 | 1.81 | Nov 01, 2027 | 8.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 14,532.94 | 0.00 | 9.85 | Jul 26, 2038 | 4.29 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 14,532.94 | 0.00 | 7.45 | Aug 28, 2034 | 4.75 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 14,532.94 | 0.00 | 1.94 | Apr 25, 2027 | 3.05 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 14,532.94 | 0.00 | 1.92 | May 06, 2027 | 5.10 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Utility | Fixed Income | 14,532.94 | 0.00 | 5.88 | Oct 01, 2031 | 2.15 |
NSUS | NUSTAR LOGISTICS LP | Industrial | Fixed Income | 14,532.94 | 0.00 | 5.09 | Oct 01, 2030 | 6.38 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 14,532.94 | 0.00 | 1.99 | May 13, 2027 | 5.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 14,532.94 | 0.00 | 3.04 | Jul 01, 2028 | 3.75 |
PSX | PHILLIPS 66 CO | Industrial | Fixed Income | 14,532.94 | 0.00 | 2.70 | Mar 01, 2028 | 3.75 |
EQH | PINE STREET TRUST III 144A | Financial Institutions | Fixed Income | 14,532.94 | 0.00 | 13.15 | May 15, 2054 | 6.22 |
ST | SENSATA TECHNOLOGIES INC 144A | Industrial | Fixed Income | 14,532.94 | 0.00 | 4.97 | Feb 15, 2031 | 3.75 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 14,532.94 | 0.00 | 13.36 | Mar 16, 2047 | 4.20 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 14,532.94 | 0.00 | 14.84 | Nov 01, 2051 | 3.25 |
RRR | STATION CASINOS LLC 144A | Industrial | Fixed Income | 14,532.94 | 0.00 | 2.47 | Feb 15, 2028 | 4.50 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 14,532.94 | 0.00 | 11.41 | Aug 10, 2043 | 5.40 |
TEKNI | TRIDENT TPI HOLDINGS INC 144A | Industrial | Fixed Income | 14,532.94 | 0.00 | 1.01 | Dec 31, 2028 | 12.75 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 14,532.94 | 0.00 | 14.55 | Sep 01, 2049 | 3.40 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 14,532.94 | 0.00 | 10.91 | Nov 15, 2041 | 4.63 |
WMG | WMG ACQUISITION CORP 144A | Industrial | Fixed Income | 14,532.94 | 0.00 | 3.87 | Dec 01, 2029 | 3.75 |
WBA | WALGREENS BOOTS ALLIANCE INC | Industrial | Fixed Income | 14,532.94 | 0.00 | 14.00 | Apr 15, 2050 | 4.10 |
TGPERU | TRANSPORTADORA DE GAS DEL PERU SA RegS | Industrial | Fixed Income | 14,532.94 | 0.00 | 1.49 | Apr 30, 2028 | 4.25 |
BHARTI | BHARTI AIRTEL LTD RegS | Industrial | Fixed Income | 14,532.94 | 0.00 | 5.43 | Jun 03, 2031 | 3.25 |
CSNABZ | CSN RESOURCES SA RegS | Industrial | Fixed Income | 14,532.94 | 0.00 | 5.16 | Jun 10, 2031 | 4.63 |
MAFUAE | MAF GLOBAL SECURITIES LTD RegS | Financial Institutions | Fixed Income | 14,532.94 | 0.00 | 2.02 | Dec 31, 2079 | 7.88 |
MVMHU | MVM ENERGETIKA ZRT RegS | Agency | Fixed Income | 14,532.94 | 0.00 | 2.66 | Jun 09, 2028 | 7.50 |
KFW | KFW MTN RegS | Agency | Fixed Income | 14,532.94 | 0.00 | 2.70 | Jan 31, 2028 | 4.13 |
AMBIBZ | AMBIPAR LUX SARL RegS | Industrial | Fixed Income | 14,532.94 | 0.00 | 3.78 | Feb 06, 2031 | 9.88 |
IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 14,526.13 | 0.00 | 0.00 | nan | 0.00 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 14,523.62 | 0.00 | 3.15 | Jun 12, 2029 | 0.50 |
1605 | WALSIN LIHWA CORP | Industrials | Equity | 14,521.08 | 0.00 | 0.00 | nan | 0.00 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 14,510.95 | 0.00 | 2.65 | Jan 15, 2028 | 5.50 |
ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 14,508.62 | 0.00 | 0.00 | nan | 0.00 |
PROXBB | PROXIMUS NV MTN RegS | Government Related | Fixed Income | 14,498.28 | 0.00 | 7.20 | Nov 17, 2033 | 4.13 |
2404 | UNITED INTEGRATED SERVICES LTD | Industrials | Equity | 14,489.93 | 0.00 | 0.00 | nan | 0.00 |
UNTR | UNITED TRACTORS | Energy | Equity | 14,489.93 | 0.00 | 0.00 | nan | 0.00 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 14,485.60 | 0.00 | 14.35 | May 15, 2054 | 5.00 |
600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 14,483.70 | 0.00 | 0.00 | nan | 0.00 |
6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 14,482.92 | 0.00 | 0.00 | nan | 0.00 |
DZHYP | DZ HYP AG MTN RegS | Covered | Fixed Income | 14,472.93 | 0.00 | 4.69 | Jan 18, 2030 | 0.88 |
RESFER | SNCF RESEAU MTN RegS | Government Related | Fixed Income | 14,472.93 | 0.00 | 4.95 | May 25, 2030 | 1.13 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 14,472.93 | 0.00 | 1.47 | Sep 21, 2026 | 1.00 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 14,472.93 | 0.00 | 7.37 | Jul 15, 2033 | 2.50 |
JUST | JUST GROUP PLC | Financials | Equity | 14,466.15 | 0.00 | 0.00 | nan | 0.00 |
TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 14,465.01 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 14,460.26 | 0.00 | 2.23 | Aug 30, 2028 | 4.75 |
MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Related | Fixed Income | 14,460.26 | 0.00 | 3.55 | May 16, 2029 | 6.00 |
AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 14,458.78 | 0.00 | 0.00 | nan | 0.00 |
APTV | APTIV SWISS HOLDINGS LTD | Industrial | Fixed Income | 14,458.42 | 0.00 | 6.05 | Mar 01, 2032 | 3.25 |
A | AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 14,458.42 | 0.00 | 4.79 | Jun 04, 2030 | 2.10 |
AKERBP | AKER BP ASA 144A | Industrial | Fixed Income | 14,458.42 | 0.00 | 7.21 | Oct 01, 2034 | 5.13 |
AMH | AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 14,458.42 | 0.00 | 6.87 | Feb 01, 2034 | 5.50 |
APH | AMPHENOL CORPORATION | Industrial | Fixed Income | 14,458.42 | 0.00 | 3.52 | Apr 05, 2029 | 5.05 |
AAPL | APPLE INC | Industrial | Fixed Income | 14,458.42 | 0.00 | 4.47 | May 10, 2030 | 4.15 |
ACGL | ARCH CAPITAL FINANCE LLC | Financial Institutions | Fixed Income | 14,458.42 | 0.00 | 1.56 | Dec 15, 2026 | 4.01 |
AZN | ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 14,458.42 | 0.00 | 6.46 | Mar 03, 2033 | 4.88 |
AXTA | AXALTA COATING SYSTEMS LLC 144A | Industrial | Fixed Income | 14,458.42 | 0.00 | 3.45 | Feb 15, 2029 | 3.38 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 14,458.42 | 0.00 | 14.03 | Sep 08, 2053 | 5.50 |
VISANT | CHAMP ACQUISITION CORP 144A | Industrial | Fixed Income | 14,458.42 | 0.00 | 3.89 | Dec 01, 2031 | 8.38 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Industrial | Fixed Income | 14,458.42 | 0.00 | 7.13 | Dec 31, 2039 | 2.74 |
COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 14,458.42 | 0.00 | 15.32 | Jan 15, 2065 | 5.65 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 14,458.42 | 0.00 | 4.20 | Nov 15, 2029 | 3.10 |
DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 14,458.42 | 0.00 | 13.73 | Apr 01, 2053 | 5.40 |
DE | DEERE & CO | Industrial | Fixed Income | 14,458.42 | 0.00 | 3.96 | Oct 16, 2029 | 5.38 |
DGELN | DIAGEO CAPITAL PLC | Industrial | Fixed Income | 14,458.42 | 0.00 | 6.37 | Apr 29, 2032 | 2.13 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 14,458.42 | 0.00 | 1.69 | Jan 05, 2027 | 4.85 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Financial Institutions | Fixed Income | 14,458.42 | 0.00 | 2.84 | Mar 08, 2028 | 1.80 |
FHMS_K-1512-A3 | FHMS_K-1512 A3 | CMBS | Fixed Income | 14,458.42 | 0.00 | 7.38 | Apr 25, 2034 | 3.06 |
FNFS1124 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 14,458.42 | 0.00 | 4.09 | Mar 01, 2037 | 2.00 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 14,458.42 | 0.00 | 2.10 | Jun 24, 2027 | 5.28 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 14,458.42 | 0.00 | 11.99 | Aug 12, 2041 | 2.80 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 14,458.42 | 0.00 | 6.58 | May 15, 2033 | 4.95 |
LOSUTL | LOS ANGELES CALIF WTR PWR REV | Local Authority | Fixed Income | 14,458.42 | 0.00 | 10.71 | Jul 01, 2045 | 6.57 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 14,458.42 | 0.00 | 4.40 | May 06, 2030 | 4.65 |
DUK | PROGRESS ENERGY INC | Utility | Fixed Income | 14,458.42 | 0.00 | 5.24 | Oct 30, 2031 | 7.00 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 14,458.42 | 0.00 | 2.70 | Mar 27, 2028 | 3.88 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 14,458.42 | 0.00 | 5.53 | Feb 15, 2031 | 1.45 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 14,458.42 | 0.00 | 2.06 | Jun 15, 2027 | 3.38 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 14,458.42 | 0.00 | 7.70 | Mar 15, 2035 | 4.85 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 14,458.42 | 0.00 | 3.73 | Mar 15, 2029 | 2.40 |
COMINV | USI INC 144A | Financial Institutions | Fixed Income | 14,458.42 | 0.00 | 3.51 | Jan 15, 2032 | 7.50 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 14,458.42 | 0.00 | 1.53 | Nov 01, 2026 | 2.65 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 14,458.42 | 0.00 | 13.08 | May 04, 2047 | 4.05 |
WSFIN | WESTERN & SOUTHERN FINANCIAL GROUP 144A | Financial Institutions | Fixed Income | 14,458.42 | 0.00 | 6.55 | Jul 15, 2033 | 5.75 |
XYL | XYLEM INC/NY | Industrial | Fixed Income | 14,458.42 | 0.00 | 1.50 | Nov 01, 2026 | 3.25 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Industrial | Fixed Income | 14,458.42 | 0.00 | 2.66 | Apr 14, 2028 | 6.88 |
GABON | GABON REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 14,458.42 | 0.00 | 4.00 | Feb 06, 2031 | 6.63 |
BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Agency | Fixed Income | 14,458.42 | 0.00 | 6.23 | May 25, 2033 | 6.63 |
NEXA | NEXA RESOURCES SA RegS | Industrial | Fixed Income | 14,458.42 | 0.00 | 6.56 | Apr 09, 2034 | 6.75 |
TRIEGY | TRIDENT ENERGY FINANCE PLC RegS | Industrial | Fixed Income | 14,458.42 | 0.00 | 2.81 | Nov 30, 2029 | 12.50 |
CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Financial Institutions | Fixed Income | 14,458.42 | 0.00 | 7.10 | Jul 05, 2034 | 5.95 |
RUS | RUSSEL METALS INC | Industrials | Equity | 14,449.39 | 0.00 | 0.00 | nan | 0.00 |
CROATI | CROATIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 14,434.91 | 0.00 | 5.85 | Jun 17, 2031 | 1.50 |
HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Government Related | Fixed Income | 14,434.91 | 0.00 | 3.54 | Nov 01, 2028 | 0.63 |
MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 14,426.07 | 0.00 | 0.00 | nan | 0.00 |
ENIIM | ENI SPA MTN RegS | Corporates | Fixed Income | 14,422.24 | 0.00 | 3.40 | Sep 19, 2028 | 1.13 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | Fixed Income | 14,422.24 | 0.00 | 2.18 | Jul 22, 2027 | 4.13 |
3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 14,415.87 | 0.00 | 0.00 | nan | 0.00 |
DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 14,415.87 | 0.00 | 0.00 | nan | 0.00 |
RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 14,408.94 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Treasury | Fixed Income | 14,396.89 | 0.00 | 19.88 | Sep 20, 2047 | 0.80 |
NFLX | NETFLIX INC RegS | Corporates | Fixed Income | 14,396.89 | 0.00 | 4.22 | Nov 15, 2029 | 3.88 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 14,383.89 | 0.00 | 11.36 | Mar 15, 2042 | 4.38 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 14,383.89 | 0.00 | 15.06 | May 15, 2050 | 2.90 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 14,383.89 | 0.00 | 13.48 | Apr 01, 2053 | 5.45 |
WBA | WALGREENS BOOTS ALLIANCE INC | Industrial | Fixed Income | 14,383.89 | 0.00 | 11.75 | Nov 18, 2044 | 4.80 |
PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Agency | Fixed Income | 14,383.89 | 0.00 | 2.11 | Jun 10, 2027 | 2.59 |
MASQUH | MASHREQBANK PSC RegS | Financial Institutions | Fixed Income | 14,383.89 | 0.00 | 2.42 | Feb 24, 2033 | 7.88 |
MONGOL | MONGOLIA (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 14,383.89 | 0.00 | 2.50 | Jan 19, 2028 | 8.65 |
OCPMR | OCP SA RegS | Agency | Fixed Income | 14,383.89 | 0.00 | 11.60 | May 02, 2054 | 7.50 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 14,383.89 | 0.00 | 2.45 | Nov 13, 2027 | 3.20 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 14,383.89 | 0.00 | 5.88 | Sep 15, 2031 | 2.30 |
AMP | AMERIPRISE FINANCIAL INC | Financial Institutions | Fixed Income | 14,383.89 | 0.00 | 6.44 | May 15, 2033 | 5.15 |
ACA | ARCOSA INC 144A | Industrial | Fixed Income | 14,383.89 | 0.00 | 4.20 | Aug 15, 2032 | 6.88 |
AN | AUTONATION INC | Industrial | Fixed Income | 14,383.89 | 0.00 | 4.44 | Jun 01, 2030 | 4.75 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 14,383.89 | 0.00 | 6.40 | Feb 01, 2033 | 4.75 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 14,383.89 | 0.00 | 0.98 | Apr 02, 2026 | 5.05 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 14,383.89 | 0.00 | 5.32 | Mar 25, 2031 | 2.96 |
BG | BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 14,383.89 | 0.00 | 2.58 | Jan 07, 2028 | 4.10 |
CI | CIGNA GROUP | Industrial | Fixed Income | 14,383.89 | 0.00 | 10.26 | Nov 15, 2041 | 6.13 |
CRHID | CRH AMERICA FINANCE INC | Industrial | Fixed Income | 14,383.89 | 0.00 | 7.42 | Jan 09, 2035 | 5.50 |
CAT | CATERPILLAR FINANCIAL SERVICES COR | Industrial | Fixed Income | 14,383.89 | 0.00 | 1.71 | Jan 08, 2027 | 4.50 |
CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial | Fixed Income | 14,383.89 | 0.00 | 6.48 | Mar 25, 2034 | 7.00 |
KO | COCA-COLA CO | Industrial | Fixed Income | 14,383.89 | 0.00 | 13.98 | Mar 25, 2050 | 4.20 |
CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 14,383.89 | 0.00 | 13.48 | Apr 15, 2049 | 4.35 |
CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 14,383.89 | 0.00 | 3.68 | May 30, 2029 | 4.60 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Industrial | Fixed Income | 14,383.89 | 0.00 | 6.21 | Feb 01, 2033 | 5.75 |
ENTERP | ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 14,383.89 | 0.00 | 10.85 | Mar 15, 2042 | 5.63 |
FI | FISERV INC | Industrial | Fixed Income | 14,383.89 | 0.00 | 5.05 | Mar 15, 2031 | 5.35 |
G2MA6764 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 14,383.89 | 0.00 | 6.85 | Jul 20, 2050 | 2.00 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 14,383.89 | 0.00 | 7.28 | Jan 07, 2035 | 5.90 |
DOC | HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 14,383.89 | 0.00 | 1.25 | Jul 15, 2026 | 3.25 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 14,383.89 | 0.00 | 7.42 | Dec 15, 2034 | 5.30 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Financial Institutions | Fixed Income | 14,383.89 | 0.00 | 2.38 | Sep 19, 2027 | 3.00 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 14,383.89 | 0.00 | 2.66 | Feb 07, 2028 | 3.40 |
NTRS | NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 14,383.89 | 0.00 | 2.02 | May 08, 2032 | 3.38 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | Fixed Income | 14,383.89 | 0.00 | 3.17 | Nov 09, 2028 | 5.75 |
NVDA | NVIDIA CORPORATION | Industrial | Fixed Income | 14,383.89 | 0.00 | 16.71 | Apr 01, 2060 | 3.70 |
ON | ON SEMICONDUCTOR CORPORATION 144A | Industrial | Fixed Income | 14,383.89 | 0.00 | 3.00 | Sep 01, 2028 | 3.88 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 14,383.89 | 0.00 | 11.83 | Nov 07, 2048 | 6.50 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 14,383.89 | 0.00 | 3.43 | Jan 11, 2029 | 4.90 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 14,383.89 | 0.00 | 4.03 | Nov 01, 2029 | 4.63 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 14,383.89 | 0.00 | 2.14 | Jul 06, 2027 | 4.71 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Industrial | Fixed Income | 14,383.89 | 0.00 | 4.03 | Nov 15, 2029 | 5.00 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 14,383.89 | 0.00 | 6.35 | Mar 08, 2033 | 5.50 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 14,383.89 | 0.00 | 4.60 | Mar 12, 2030 | 2.25 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 14,383.89 | 0.00 | 7.09 | Mar 07, 2034 | 5.35 |
RIG | TRANSOCEAN INC 144A | Industrial | Fixed Income | 14,383.89 | 0.00 | 0.81 | Feb 01, 2027 | 8.00 |
SHBASS | STADSHYPOTEK AB RegS | Covered | Fixed Income | 14,371.55 | 0.00 | 2.60 | Dec 01, 2027 | 2.50 |
BNFP | DANONE SA MTN RegS | Corporates | Fixed Income | 14,371.55 | 0.00 | 5.36 | May 22, 2031 | 3.47 |
SPNO | SPAR NORD BANK | Financials | Equity | 14,365.58 | 0.00 | 0.00 | nan | 0.00 |
ORA | ORORA LTD | Materials | Equity | 14,365.58 | 0.00 | 0.00 | nan | 0.00 |
1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 14,365.34 | 0.00 | 0.00 | nan | 0.00 |
079550 | LIG NEX1 LTD | Industrials | Equity | 14,365.34 | 0.00 | 0.00 | nan | 0.00 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 14,358.87 | 0.00 | 3.76 | Jun 18, 2029 | 5.70 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | Fixed Income | 14,358.87 | 0.00 | 1.96 | Mar 15, 2027 | 0.75 |
PBF | PBF ENERGY INC CLASS A | Energy | Equity | 14,348.95 | 0.00 | 0.00 | nan | 0.00 |
AGR | ASSURA REIT PLC | Real Estate | Equity | 14,348.82 | 0.00 | 0.00 | nan | 0.00 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Corporates | Fixed Income | 14,346.20 | 0.00 | 6.53 | May 21, 2032 | 1.81 |
ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 14,346.20 | 0.00 | 16.66 | Nov 29, 2052 | 2.80 |
ORSTED | OERSTED A/S RegS | Government Related | Fixed Income | 14,333.53 | 0.00 | 4.47 | Nov 26, 2029 | 1.50 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Corporates | Fixed Income | 14,320.85 | 0.00 | 1.90 | Mar 14, 2028 | 4.75 |
CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 14,315.50 | 0.00 | 0.00 | nan | 0.00 |
9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 14,315.29 | 0.00 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 14,309.36 | 0.00 | 3.59 | Mar 13, 2029 | 4.90 |
AMGN | AMGEN INC | Industrial | Fixed Income | 14,309.36 | 0.00 | 14.37 | Feb 22, 2052 | 4.20 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 14,309.36 | 0.00 | 4.16 | Nov 07, 2029 | 3.14 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 14,309.36 | 0.00 | 6.99 | Feb 15, 2034 | 5.20 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 14,309.36 | 0.00 | 2.02 | Jun 01, 2027 | 6.25 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 14,309.36 | 0.00 | 5.11 | Oct 01, 2030 | 1.75 |
CB | CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 14,309.36 | 0.00 | 15.85 | Dec 15, 2051 | 2.85 |
KO | COCA-COLA CO | Industrial | Fixed Income | 14,309.36 | 0.00 | 11.92 | May 05, 2041 | 2.88 |
CATMED | COMMONSPIRIT HEALTH | Industrial | Fixed Income | 14,309.36 | 0.00 | 13.38 | Oct 01, 2049 | 4.19 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 14,309.36 | 0.00 | 3.20 | Nov 15, 2028 | 4.65 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 14,309.36 | 0.00 | 4.08 | Aug 15, 2029 | 2.45 |
FTNT | FORTINET INC | Industrial | Fixed Income | 14,309.36 | 0.00 | 0.97 | Mar 15, 2026 | 1.00 |
DGELN | DIAGEO INVESTMENT CORPORATION | Industrial | Fixed Income | 14,309.36 | 0.00 | 7.16 | Apr 15, 2035 | 7.45 |
HSY | HERSHEY COMPANY THE | Industrial | Fixed Income | 14,309.36 | 0.00 | 4.26 | Nov 15, 2029 | 2.45 |
IEP | ICAHN ENTERPRISES LP | Financial Institutions | Fixed Income | 14,309.36 | 0.00 | 3.48 | Feb 01, 2029 | 4.38 |
INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | Fixed Income | 14,309.36 | 0.00 | 3.15 | Oct 04, 2028 | 5.38 |
ISPIM | INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 14,309.36 | 0.00 | 2.18 | Jul 14, 2027 | 3.88 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 14,309.36 | 0.00 | 3.19 | Oct 23, 2028 | 5.38 |
LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Industrial | Fixed Income | 14,309.36 | 0.00 | 3.74 | Jul 15, 2029 | 5.13 |
MSCI | MSCI INC 144A | Industrial | Fixed Income | 14,309.36 | 0.00 | 5.24 | Nov 01, 2031 | 3.63 |
MRVL | MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 14,309.36 | 0.00 | 2.88 | Apr 15, 2028 | 2.45 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 14,309.36 | 0.00 | 3.89 | Aug 01, 2029 | 4.80 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 14,309.36 | 0.00 | 2.34 | Oct 01, 2027 | 4.00 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 14,309.36 | 0.00 | 6.56 | Jul 15, 2033 | 5.38 |
VYX | NCR VOYIX CORP 144A | Industrial | Fixed Income | 14,309.36 | 0.00 | 2.61 | Oct 01, 2028 | 5.00 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 14,309.36 | 0.00 | 13.64 | Mar 15, 2049 | 4.30 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 14,309.36 | 0.00 | 1.93 | Apr 07, 2027 | 3.25 |
OKE | ONEOK PARTNERS LP | Industrial | Fixed Income | 14,309.36 | 0.00 | 8.38 | Oct 15, 2037 | 6.85 |
PCG | PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 14,309.36 | 0.00 | 11.55 | Feb 15, 2044 | 4.75 |
PSX | PHILLIPS 66 CO | Industrial | Fixed Income | 14,309.36 | 0.00 | 13.45 | Jun 15, 2054 | 5.65 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | Fixed Income | 14,309.36 | 0.00 | 3.27 | Dec 06, 2028 | 6.15 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 14,309.36 | 0.00 | 2.26 | Aug 19, 2027 | 4.60 |
RELLN | RELX CAPITAL INC | Industrial | Fixed Income | 14,309.36 | 0.00 | 4.63 | May 22, 2030 | 3.00 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 14,309.36 | 0.00 | 1.45 | Sep 16, 2026 | 1.35 |
SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Financial Institutions | Fixed Income | 14,309.36 | 0.00 | 6.80 | Apr 05, 2035 | 5.70 |
TRGP | TARGA RESOURCES CORP | Industrial | Fixed Income | 14,309.36 | 0.00 | 13.53 | May 15, 2055 | 6.13 |
VRSN | VERISIGN INC | Industrial | Fixed Income | 14,309.36 | 0.00 | 5.56 | Jun 15, 2031 | 2.70 |
VRSK | VERISK ANALYTICS INC | Industrial | Fixed Income | 14,309.36 | 0.00 | 6.20 | Apr 01, 2033 | 5.75 |
EQPTRC | MEGLOBAL CANADA INC MTN RegS | Agency | Fixed Income | 14,309.36 | 0.00 | 4.37 | May 18, 2030 | 5.88 |
EXCRTU | TURKIYE IHRACAT KREDI BANKASI AS MTN RegS | Agency | Fixed Income | 14,309.36 | 0.00 | 1.70 | Jan 28, 2027 | 9.00 |
MERSIN | MERSIN ULUSLARARASI LIMAN ISLETMEC RegS | Agency | Fixed Income | 14,309.36 | 0.00 | 2.09 | Nov 15, 2028 | 8.25 |
ECLCI | ENGIE ENERGIA CHILE SA RegS | Utility | Fixed Income | 14,309.36 | 0.00 | 6.67 | Apr 17, 2034 | 6.38 |
AES | AES ANDES SA RegS | Utility | Fixed Income | 14,309.36 | 0.00 | 4.03 | Jun 10, 2055 | 8.15 |
MTM | MOMENTUM GROUP LTD | Financials | Equity | 14,309.27 | 0.00 | 0.00 | nan | 0.00 |
1530 | 3SBIO INC | Health Care | Equity | 14,296.81 | 0.00 | 0.00 | nan | 0.00 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Government Related | Fixed Income | 14,295.51 | 0.00 | 2.11 | Sep 15, 2032 | 4.50 |
BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 14,295.51 | 0.00 | 4.07 | Sep 01, 2029 | 3.63 |
LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 14,281.77 | 0.00 | 0.00 | nan | 0.00 |
VGP | VGP NV | Real Estate | Equity | 14,281.77 | 0.00 | 0.00 | nan | 0.00 |
BGL | BELLEVUE GOLD LTD | Materials | Equity | 14,281.77 | 0.00 | 0.00 | nan | 0.00 |
JEN | JENOPTIK N AG | Information Technology | Equity | 14,281.77 | 0.00 | 0.00 | nan | 0.00 |
HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 14,266.66 | 0.00 | 0.00 | nan | 0.00 |
QEWS | QATAR ELECTRICITY AND WATER | Utilities | Equity | 14,259.44 | 0.00 | 0.00 | nan | 0.00 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 14,257.49 | 0.00 | 1.95 | Mar 22, 2027 | 1.25 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 14,257.49 | 0.00 | 2.19 | Jul 22, 2028 | 3.00 |
BNT | BROOKFIELD WEALTH SOLUTIONS EXCHAN | Financials | Equity | 14,248.24 | 0.00 | 0.00 | nan | 0.00 |
DIOD | DIODES INC | Information Technology | Equity | 14,248.00 | 0.00 | 0.00 | nan | 0.00 |
ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 14,247.15 | 0.00 | 0.00 | nan | 0.00 |
COAGAS | COASTAL GASLINK PIPELINE LP | Corporates | Fixed Income | 14,244.81 | 0.00 | 8.52 | Sep 30, 2036 | 5.39 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 14,244.81 | 0.00 | 9.95 | Dec 01, 2038 | 5.00 |
HSBC | HSBC HOLDINGS PLC RegS | Corporates | Fixed Income | 14,244.81 | 0.00 | 5.18 | Mar 10, 2032 | 4.79 |
CNS | COHEN & STEERS INC | Financials | Equity | 14,241.22 | 0.00 | 0.00 | nan | 0.00 |
090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 14,240.75 | 0.00 | 0.00 | nan | 0.00 |
ABBNVX | ABB FINANCE USA INC | Industrial | Fixed Income | 14,234.83 | 0.00 | 2.72 | Apr 03, 2028 | 3.80 |
ABT | ABBOTT LABORATORIES | Industrial | Fixed Income | 14,234.83 | 0.00 | 9.41 | Apr 01, 2039 | 6.00 |
AL | AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 14,234.83 | 0.00 | 1.75 | Jan 15, 2027 | 2.20 |
AGKLN | ALBION FINANCING 1 SARL 144A | Industrial | Fixed Income | 14,234.83 | 0.00 | 0.94 | Oct 15, 2026 | 6.13 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 14,234.83 | 0.00 | 4.52 | Jul 01, 2030 | 4.70 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 14,234.83 | 0.00 | 6.89 | Apr 25, 2035 | 5.92 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 14,234.83 | 0.00 | 1.04 | Apr 15, 2026 | 1.60 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Industrial | Fixed Income | 14,234.83 | 0.00 | 15.42 | Nov 15, 2050 | 2.84 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 14,234.83 | 0.00 | 13.21 | Jun 15, 2047 | 4.13 |
CAT | CATERPILLAR FINANCIAL SERVICES COR | Industrial | Fixed Income | 14,234.83 | 0.00 | 1.35 | Aug 09, 2026 | 2.40 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 14,234.83 | 0.00 | 3.56 | Feb 27, 2029 | 4.85 |
COMM | COMMSCOPE LLC 144A | Industrial | Fixed Income | 14,234.83 | 0.00 | 2.84 | Jul 01, 2028 | 7.13 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 14,234.83 | 0.00 | 5.62 | Jun 15, 2031 | 2.40 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 14,234.83 | 0.00 | 7.10 | Jun 25, 2034 | 5.38 |
EBAY | EBAY INC | Industrial | Fixed Income | 14,234.83 | 0.00 | 5.49 | May 10, 2031 | 2.60 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 14,234.83 | 0.00 | 11.03 | Feb 01, 2043 | 5.15 |
ENGIFP | ENGIE SA 144A | Utility | Fixed Income | 14,234.83 | 0.00 | 13.34 | Apr 10, 2054 | 5.88 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 14,234.83 | 0.00 | 7.72 | Jun 15, 2035 | 4.95 |
FNCA0991 | FNMA 30YR | MBS Pass-Through | Fixed Income | 14,234.83 | 0.00 | 5.92 | Jan 01, 2048 | 3.50 |
FITB | FIFTH THIRD BANK NA MTN | Financial Institutions | Fixed Income | 14,234.83 | 0.00 | 1.80 | Feb 01, 2027 | 2.25 |
CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Industrial | Fixed Income | 14,234.83 | 0.00 | 5.84 | Oct 01, 2031 | 2.30 |
HCA | HCA INC | Industrial | Fixed Income | 14,234.83 | 0.00 | 14.22 | Apr 01, 2064 | 6.10 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 14,234.83 | 0.00 | 18.15 | Mar 12, 2071 | 3.35 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 14,234.83 | 0.00 | 5.12 | Sep 15, 2030 | 1.75 |
KD | KYNDRYL HOLDINGS INC | Industrial | Fixed Income | 14,234.83 | 0.00 | 5.71 | Oct 15, 2031 | 3.15 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 14,234.83 | 0.00 | 14.11 | Aug 15, 2054 | 5.50 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 14,234.83 | 0.00 | 12.09 | Sep 15, 2042 | 3.60 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Industrial | Fixed Income | 14,234.83 | 0.00 | 2.81 | Mar 09, 2028 | 2.75 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 14,234.83 | 0.00 | 6.34 | Apr 13, 2033 | 5.61 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 14,234.83 | 0.00 | 1.56 | Nov 03, 2026 | 2.45 |
SSACTI | S&S HOLDINGS LLC 144A | Industrial | Fixed Income | 14,234.83 | 0.00 | 4.37 | Oct 01, 2031 | 8.38 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 14,234.83 | 0.00 | 13.60 | Apr 15, 2054 | 5.55 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 14,234.83 | 0.00 | 8.90 | Feb 01, 2038 | 5.95 |
TRAILR | STAR LEASING COMPANY LLC 144A | Industrial | Fixed Income | 14,234.83 | 0.00 | 3.69 | Feb 15, 2030 | 7.63 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Financial Institutions | Fixed Income | 14,234.83 | 0.00 | 3.15 | Apr 01, 2029 | 7.25 |
TRICN | THOMSON REUTERS NEW 5.85% 2040 NOT | Industrial | Fixed Income | 14,234.83 | 0.00 | 0.08 | Apr 15, 2040 | 5.85 |
TXT | TEXTRON INC | Industrial | Fixed Income | 14,234.83 | 0.00 | 5.44 | Mar 15, 2031 | 2.45 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 14,234.83 | 0.00 | 4.49 | May 17, 2030 | 4.55 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 14,234.83 | 0.00 | 7.37 | Feb 12, 2036 | 5.42 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 14,234.83 | 0.00 | 11.99 | Aug 15, 2044 | 4.65 |
WLK | WESTLAKE CORP | Industrial | Fixed Income | 14,234.83 | 0.00 | 12.28 | Aug 15, 2046 | 5.00 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 14,234.83 | 0.00 | 15.12 | May 13, 2050 | 3.35 |
PRXNA | PROSUS NV MTN RegS | Industrial | Fixed Income | 14,234.83 | 0.00 | 12.79 | Jan 19, 2052 | 4.99 |
ARADAD | ARADA SUKUK LTD RegS | Financial Institutions | Fixed Income | 14,234.83 | 0.00 | 2.00 | Jun 08, 2027 | 8.13 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | Fixed Income | 14,234.83 | 0.00 | 2.35 | Oct 21, 2027 | 5.63 |
OTPHB | OTP BANK NYRT MTN RegS | Financial Institutions | Fixed Income | 14,234.83 | 0.00 | 1.07 | May 25, 2027 | 7.50 |
RRRPBZ | 3R LUX SARL RegS | Industrial | Fixed Income | 14,234.83 | 0.00 | 3.33 | Feb 05, 2031 | 9.75 |
SHNHAN | SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 14,234.83 | 0.00 | 6.90 | Apr 15, 2034 | 5.75 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 14,234.83 | 0.00 | 12.74 | Jan 13, 2055 | 6.78 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Corporates | Fixed Income | 14,232.14 | 0.00 | 7.17 | Sep 07, 2033 | 3.50 |
BDX | BUDIMEX SA | Industrials | Equity | 14,228.29 | 0.00 | 0.00 | nan | 0.00 |
VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 14,227.65 | 0.00 | 0.00 | nan | 0.00 |
NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Government Related | Fixed Income | 14,219.47 | 0.00 | 3.43 | Oct 16, 2028 | 1.38 |
CHOLAHLDNG | CHOLAMANDALAM FINANCIAL HOLDINGS L | Financials | Equity | 14,215.83 | 0.00 | 0.00 | nan | 0.00 |
1963 | JGC HOLDINGS CORP | Industrials | Equity | 14,214.71 | 0.00 | 0.00 | nan | 0.00 |
PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 14,214.71 | 0.00 | 0.00 | nan | 0.00 |
5483 | SINO-AMERICAN SILICON PRODUCTS INC | Information Technology | Equity | 14,209.60 | 0.00 | 0.00 | nan | 0.00 |
NDAFH | NORDEA BANK ABP MTN RegS | Corporates | Fixed Income | 14,206.79 | 0.00 | 2.11 | May 14, 2027 | 0.50 |
HGB | HUNGARY (REPUBLIC OF) | Treasury | Fixed Income | 14,206.79 | 0.00 | 6.20 | Nov 24, 2032 | 4.75 |
FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | Fixed Income | 14,206.79 | 0.00 | 12.43 | Sep 26, 2042 | 4.00 |
JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Treasury | Fixed Income | 14,194.12 | 0.00 | 20.69 | Mar 20, 2053 | 1.90 |
CALX | CALIX NETWORKS INC | Information Technology | Equity | 14,184.41 | 0.00 | 0.00 | nan | 0.00 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | Fixed Income | 14,181.45 | 0.00 | 3.32 | Oct 19, 2028 | 4.25 |
PNDX B | PANDOX | Real Estate | Equity | 14,181.19 | 0.00 | 0.00 | nan | 0.00 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 14,168.77 | 0.00 | 17.43 | Jun 18, 2052 | 2.75 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 14,168.77 | 0.00 | 17.92 | Dec 02, 2052 | 2.55 |
ISCD | ISRACARD LTD | Financials | Equity | 14,164.43 | 0.00 | 0.00 | nan | 0.00 |
5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 14,164.43 | 0.00 | 0.00 | nan | 0.00 |
NOLA B | NOLATO CLASS B | Industrials | Equity | 14,164.43 | 0.00 | 0.00 | nan | 0.00 |
EQB | EQB INC | Financials | Equity | 14,164.43 | 0.00 | 0.00 | nan | 0.00 |
ABNANV | ABN AMRO BANK NV 144A | Financial Institutions | Fixed Income | 14,160.30 | 0.00 | 6.05 | Mar 13, 2037 | 3.32 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 14,160.30 | 0.00 | 2.06 | May 15, 2027 | 1.85 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 14,160.30 | 0.00 | 8.70 | Nov 15, 2037 | 6.13 |
ARCC | ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 14,160.30 | 0.00 | 2.12 | Jun 15, 2027 | 2.88 |
AVB | AVALONBAY COMMUNITIES INC | Financial Institutions | Fixed Income | 14,160.30 | 0.00 | 6.18 | Jan 15, 2032 | 2.05 |
LNC | BELROSE FUNDING TRUST 144A | Financial Institutions | Fixed Income | 14,160.30 | 0.00 | 4.96 | Aug 15, 2030 | 2.33 |
CPN | CALPINE CORP 144A | Utility | Fixed Income | 14,160.30 | 0.00 | 2.82 | Feb 01, 2029 | 4.63 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Industrial | Fixed Income | 14,160.30 | 0.00 | 4.53 | Aug 15, 2030 | 5.93 |
CONSEN | CONSOLIDATED ENERGY FINANCE SA 144A | Industrial | Fixed Income | 14,160.30 | 0.00 | 3.75 | Feb 15, 2031 | 12.00 |
CEG | CONSTELLATION ENERGY GENERATION LL | Utility | Fixed Income | 14,160.30 | 0.00 | 6.27 | Mar 01, 2033 | 5.80 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 14,160.30 | 0.00 | 9.34 | Jun 01, 2040 | 6.35 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 14,160.30 | 0.00 | 4.48 | Feb 01, 2030 | 2.45 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 14,160.30 | 0.00 | 1.84 | Apr 15, 2027 | 4.20 |
FRSD4168 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 14,160.30 | 0.00 | 2.99 | Oct 01, 2053 | 6.00 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 14,160.30 | 0.00 | 11.86 | Apr 01, 2048 | 5.40 |
GSYCN | GOEASY LTD 144A | Financial Institutions | Fixed Income | 14,160.30 | 0.00 | 2.86 | Jul 01, 2029 | 7.63 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 14,160.30 | 0.00 | 1.39 | Sep 21, 2026 | 5.95 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 14,160.30 | 0.00 | 4.27 | Mar 30, 2030 | 4.75 |
IRM | IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 14,160.30 | 0.00 | 4.58 | Jul 15, 2032 | 5.63 |
JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 14,160.30 | 0.00 | 6.20 | May 15, 2032 | 3.00 |
JDOT_20-24-A4 | JDOT_20-24 A4 | ABS | Fixed Income | 14,160.30 | 0.00 | 2.73 | Feb 18, 2031 | 4.91 |
LNC | LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 14,160.30 | 0.00 | 9.52 | Jun 15, 2040 | 7.00 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 14,160.30 | 0.00 | 1.00 | Apr 10, 2026 | 4.50 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 14,160.30 | 0.00 | 6.25 | Nov 01, 2032 | 4.02 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Financial Institutions | Fixed Income | 14,160.30 | 0.00 | 2.86 | May 30, 2028 | 5.00 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 14,160.30 | 0.00 | 0.90 | Mar 02, 2027 | 5.85 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 14,160.30 | 0.00 | 1.80 | Mar 01, 2028 | 5.58 |
NEM | NEWMONT CORPORATION | Industrial | Fixed Income | 14,160.30 | 0.00 | 4.57 | May 13, 2030 | 3.25 |
NDAFH | NORDEA BANK ABP 144A | Financial Institutions | Fixed Income | 14,160.30 | 0.00 | 3.14 | Sep 13, 2033 | 4.63 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 14,160.30 | 0.00 | 14.65 | Aug 15, 2052 | 4.05 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 14,160.30 | 0.00 | 13.31 | Nov 01, 2047 | 3.94 |
OLN | OLIN CORP 144A | Industrial | Fixed Income | 14,160.30 | 0.00 | 5.00 | Apr 01, 2033 | 6.63 |
EXC | PECO ENERGY CO | Utility | Fixed Income | 14,160.30 | 0.00 | 13.67 | Mar 01, 2048 | 3.90 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 14,160.30 | 0.00 | 1.55 | Nov 15, 2026 | 3.10 |
RRC | RANGE RESOURCES CORPORATION | Industrial | Fixed Income | 14,160.30 | 0.00 | 0.10 | Jan 15, 2029 | 8.25 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 14,160.30 | 0.00 | 3.05 | Jun 15, 2028 | 2.20 |
ROK | ROCKWELL AUTOMATION INC | Industrial | Fixed Income | 14,160.30 | 0.00 | 13.83 | Mar 01, 2049 | 4.20 |
SANLTD | SANDS CHINA LTD | Industrial | Fixed Income | 14,160.30 | 0.00 | 3.68 | Mar 08, 2029 | 2.85 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 14,160.30 | 0.00 | 11.27 | Nov 23, 2041 | 4.25 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 14,160.30 | 0.00 | 4.13 | Sep 27, 2029 | 2.72 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 14,160.30 | 0.00 | 16.77 | Jun 29, 2060 | 3.39 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD | Industrial | Fixed Income | 14,160.30 | 0.00 | 6.09 | Mar 15, 2032 | 3.25 |
UNVHGR | UNIVERSITY CALIF REVS | Local Authority | Fixed Income | 14,160.30 | 0.00 | 4.81 | May 15, 2030 | 1.61 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 14,160.30 | 0.00 | 9.81 | Oct 01, 2039 | 3.03 |
UNM | UNUM GROUP | Financial Institutions | Fixed Income | 14,160.30 | 0.00 | 13.24 | Dec 15, 2049 | 4.50 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 14,160.30 | 0.00 | 5.97 | Nov 15, 2031 | 2.30 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 14,160.30 | 0.00 | 14.02 | Aug 15, 2054 | 5.55 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 14,160.30 | 0.00 | 13.91 | Jul 15, 2049 | 4.15 |
SW | WESTROCK MWV LLC | Industrial | Fixed Income | 14,160.30 | 0.00 | 4.01 | Jan 15, 2030 | 8.20 |
ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Agency | Fixed Income | 14,160.30 | 0.00 | 2.95 | Aug 10, 2028 | 8.45 |
ZJENGI | ZHEJIANG ENERGY INTERNATIONAL LTD MTN RegS | Local Authority | Fixed Income | 14,160.30 | 0.00 | 1.29 | Jul 20, 2026 | 1.74 |
SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 14,160.30 | 0.00 | 2.83 | May 26, 2028 | 6.25 |
BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 14,160.30 | 0.00 | 4.59 | Oct 18, 2030 | 6.25 |
DARALA | DAR AL-ARKAN SUKUK COMPANY LTD RegS | Financial Institutions | Fixed Income | 14,160.30 | 0.00 | 3.38 | Feb 25, 2029 | 8.00 |
FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Institutions | Fixed Income | 14,160.30 | 0.00 | 1.88 | Apr 16, 2027 | 6.63 |
TCZIRA | TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS | Agency | Fixed Income | 14,160.30 | 0.00 | 3.44 | Aug 02, 2034 | 8.99 |
EXIMTH | EXPORT-IMPORT BANK OF THAILAND MTN RegS | Agency | Fixed Income | 14,160.30 | 0.00 | 3.65 | May 16, 2029 | 5.35 |
ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Institutions | Fixed Income | 14,160.30 | 0.00 | 7.06 | May 16, 2034 | 5.50 |
OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Financial Institutions | Fixed Income | 14,160.30 | 0.00 | 3.65 | May 21, 2034 | 5.52 |
COSHSA | NEWCO HOLDING USD 20 SARL RegS | Industrial | Fixed Income | 14,160.30 | 0.00 | 2.86 | Nov 07, 2029 | 9.38 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 14,160.30 | 0.00 | 7.20 | Jan 13, 2035 | 6.33 |
JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 14,153.53 | 0.00 | 0.00 | nan | 0.00 |
1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 14,147.66 | 0.00 | 0.00 | nan | 0.00 |
STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 14,147.66 | 0.00 | 0.00 | nan | 0.00 |
QHEL | HYDRO-QUEBEC MTN | Government Related | Fixed Income | 14,143.43 | 0.00 | 10.30 | Feb 15, 2040 | 6.00 |
SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 14,130.90 | 0.00 | 0.00 | nan | 0.00 |
BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 14,130.75 | 0.00 | 7.92 | Apr 19, 2033 | 0.13 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | Fixed Income | 14,118.08 | 0.00 | 6.03 | Jul 02, 2031 | 0.75 |
NGEX | NGEX MINERALS LTD | Materials | Equity | 14,114.14 | 0.00 | 0.00 | nan | 0.00 |
PPBI | PACIFIC PREMIER BANCORP INC | Financials | Equity | 14,110.64 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC RegS | Corporates | Fixed Income | 14,105.41 | 0.00 | 4.09 | Sep 25, 2030 | 3.44 |
TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 14,097.47 | 0.00 | 0.00 | nan | 0.00 |
IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 14,097.47 | 0.00 | 0.00 | nan | 0.00 |
ASHM | ASHMORE GROUP PLC | Financials | Equity | 14,097.38 | 0.00 | 0.00 | nan | 0.00 |
CNXC | CONCENTRIX CORP | Industrials | Equity | 14,085.82 | 0.00 | 0.00 | nan | 0.00 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 14,085.78 | 0.00 | 3.16 | Sep 19, 2028 | 5.90 |
T | AT&T INC | Industrial | Fixed Income | 14,085.78 | 0.00 | 13.16 | Feb 15, 2050 | 5.15 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 14,085.78 | 0.00 | 11.49 | May 15, 2040 | 2.70 |
HWM | HOWMET AEROSPACE INC | Industrial | Fixed Income | 14,085.78 | 0.00 | 8.50 | Feb 01, 2037 | 5.95 |
AEP | APPALACHIAN POWER CO | Utility | Fixed Income | 14,085.78 | 0.00 | 8.51 | Apr 01, 2038 | 7.00 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 14,085.78 | 0.00 | 5.26 | Jul 11, 2031 | 5.53 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 14,085.78 | 0.00 | 11.66 | Apr 01, 2044 | 4.88 |
BNS | BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 14,085.78 | 0.00 | 1.23 | Jun 24, 2026 | 1.35 |
BPL | BUCKEYE PARTNERS LP 144A | Industrial | Fixed Income | 14,085.78 | 0.00 | 2.72 | Jul 01, 2029 | 6.88 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 14,085.78 | 0.00 | 17.71 | Sep 21, 2071 | 3.25 |
COIN | COINBASE GLOBAL INC 144A | Financial Institutions | Fixed Income | 14,085.78 | 0.00 | 5.39 | Oct 01, 2031 | 3.63 |
DCP | DCP MIDSTREAM OPERATING LP 144A | Industrial | Fixed Income | 14,085.78 | 0.00 | 8.55 | Sep 15, 2037 | 6.75 |
DHR | DANAHER CORPORATION | Industrial | Fixed Income | 14,085.78 | 0.00 | 15.87 | Dec 10, 2051 | 2.80 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 14,085.78 | 0.00 | 15.35 | Feb 15, 2052 | 3.20 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 14,085.78 | 0.00 | 3.53 | Apr 01, 2029 | 4.25 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 14,085.78 | 0.00 | 6.41 | Mar 15, 2033 | 5.30 |
FG | F&G ANNUITIES & LIFE INC | Financial Institutions | Fixed Income | 14,085.78 | 0.00 | 2.47 | Jan 13, 2028 | 7.40 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 14,085.78 | 0.00 | 3.92 | Sep 06, 2029 | 5.30 |
SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 14,085.78 | 0.00 | 13.67 | May 15, 2052 | 5.13 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 14,085.78 | 0.00 | 3.06 | Oct 06, 2028 | 6.13 |
GSYCN | GOEASY LTD 144A | Financial Institutions | Fixed Income | 14,085.78 | 0.00 | 1.30 | Dec 01, 2028 | 9.25 |
JNPR | JUNIPER NETWORKS INC | Industrial | Fixed Income | 14,085.78 | 0.00 | 3.95 | Aug 15, 2029 | 3.75 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 14,085.78 | 0.00 | 1.49 | Oct 23, 2026 | 5.38 |
LW | LAMB WESTON HOLDINGS INC 144A | Industrial | Fixed Income | 14,085.78 | 0.00 | 5.26 | Jan 31, 2032 | 4.38 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 14,085.78 | 0.00 | 7.34 | Aug 01, 2034 | 5.13 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 14,085.78 | 0.00 | 6.12 | Jan 11, 2032 | 2.40 |
SO | MISSISSIPPI POWER COMPANY | Utility | Fixed Income | 14,085.78 | 0.00 | 2.70 | Mar 30, 2028 | 3.95 |
MOS | MOSAIC CO/THE | Industrial | Fixed Income | 14,085.78 | 0.00 | 6.61 | Nov 15, 2033 | 5.45 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 14,085.78 | 0.00 | 1.21 | Jun 15, 2026 | 1.00 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 14,085.78 | 0.00 | 1.73 | Feb 05, 2027 | 4.80 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | Fixed Income | 14,085.78 | 0.00 | 4.17 | Jan 14, 2030 | 5.25 |
TIAAGL | NUVEEN LLC 144A | Financial Institutions | Fixed Income | 14,085.78 | 0.00 | 4.15 | Jan 15, 2030 | 5.55 |
ORIX | ORIX CORPORATION | Financial Institutions | Fixed Income | 14,085.78 | 0.00 | 4.01 | Sep 10, 2029 | 4.65 |
PKG | PACKAGING CORP OF AMERICA | Industrial | Fixed Income | 14,085.78 | 0.00 | 4.29 | Dec 15, 2029 | 3.00 |
PCG_24-1-A3 | PCG_24-1 A3 | ABS | Fixed Income | 14,085.78 | 0.00 | 11.52 | Jun 01, 2051 | 5.53 |
PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 14,085.78 | 0.00 | 6.66 | Aug 01, 2033 | 5.10 |
RADIAT | RADIATE HOLDCO LLC / RADIATE FINAN 144A | Industrial | Fixed Income | 14,085.78 | 0.00 | 3.04 | Sep 15, 2028 | 6.50 |
URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Sovereign | Fixed Income | 14,085.78 | 0.00 | 12.46 | Nov 20, 2045 | 4.13 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 14,085.78 | 0.00 | 6.43 | Jun 15, 2033 | 5.20 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 14,085.78 | 0.00 | 1.74 | Feb 08, 2027 | 4.85 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 14,085.78 | 0.00 | 0.32 | Jul 15, 2027 | 6.50 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 14,085.78 | 0.00 | 7.57 | Sep 15, 2034 | 4.50 |
VLO | VALERO ENERGY CORPORATION | Industrial | Fixed Income | 14,085.78 | 0.00 | 12.10 | Mar 15, 2045 | 4.90 |
VSAT | VIASAT INC 144A | Industrial | Fixed Income | 14,085.78 | 0.00 | 4.63 | May 30, 2031 | 7.50 |
PFE | WYETH LLC | Industrial | Fixed Income | 14,085.78 | 0.00 | 8.05 | Feb 15, 2036 | 6.00 |
ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Industrial | Fixed Income | 14,085.78 | 0.00 | 3.39 | Feb 01, 2029 | 3.88 |
ELSALV | EL SALVADOR (REPUBLIC OF) RegS | Sovereign | Fixed Income | 14,085.78 | 0.00 | 5.19 | Apr 10, 2032 | 8.25 |
TPHLTT | HERITAGE PETROLEUM COMPANY LTD RegS | Agency | Fixed Income | 14,085.78 | 0.00 | 2.06 | Aug 12, 2029 | 9.00 |
ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Agency | Fixed Income | 14,085.78 | 0.00 | 6.20 | May 10, 2033 | 6.15 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Industrial | Fixed Income | 14,085.78 | 0.00 | 1.42 | Sep 25, 2026 | 5.63 |
VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Utility | Fixed Income | 14,085.78 | 0.00 | 6.64 | Feb 15, 2039 | 7.88 |
DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Financial Institutions | Fixed Income | 14,085.78 | 0.00 | 3.41 | Jan 26, 2029 | 6.00 |
FSBIOE | FS LUXEMBOURG SARL RegS | Industrial | Fixed Income | 14,085.78 | 0.00 | 2.31 | Feb 12, 2031 | 8.88 |
TURKTI | TURK TELEKOMUNIKASYON AS RegS | Agency | Fixed Income | 14,085.78 | 0.00 | 3.42 | May 20, 2029 | 7.38 |
PLUSCM | PLUSPETROL CAMISEA SA RegS | Industrial | Fixed Income | 14,085.78 | 0.00 | 7.21 | Jul 03, 2036 | 6.24 |
LNZAV | LD CELULOSE INTERNATIONAL GMBH RegS | Industrial | Fixed Income | 14,085.78 | 0.00 | 4.22 | Jan 26, 2032 | 7.95 |
OTPHB | OTP BANK NYRT MTN RegS | Financial Institutions | Fixed Income | 14,085.78 | 0.00 | 4.39 | Jul 30, 2035 | 7.30 |
PSMT | PRICESMART INC | Consumer Staples | Equity | 14,082.65 | 0.00 | 0.00 | nan | 0.00 |
HNI | HNI CORP | Industrials | Equity | 14,081.81 | 0.00 | 0.00 | nan | 0.00 |
ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 14,080.61 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC | Corporates | Fixed Income | 14,080.06 | 0.00 | 2.67 | Apr 10, 2028 | 7.25 |
BPCECB | BPCE SFH MTN RegS | Covered | Fixed Income | 14,080.06 | 0.00 | 2.73 | Jan 24, 2028 | 3.13 |
SANTAN | BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 14,080.06 | 0.00 | 7.51 | Jan 09, 2034 | 3.75 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Covered | Fixed Income | 14,080.06 | 0.00 | 3.69 | Feb 16, 2029 | 3.19 |
1477 | MAKALOT INDUSTRIAL LTD | Consumer Discretionary | Equity | 14,072.55 | 0.00 | 0.00 | nan | 0.00 |
HESSEN | HESSE (STATE OF) RegS | Government Related | Fixed Income | 14,067.39 | 0.00 | 2.38 | Sep 10, 2027 | 2.63 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Corporates | Fixed Income | 14,067.39 | 0.00 | 4.06 | Oct 03, 2029 | 3.83 |
ALLEI | ALLEIMA | Materials | Equity | 14,063.85 | 0.00 | 0.00 | nan | 0.00 |
600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 14,060.09 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 14,054.71 | 0.00 | 18.56 | Oct 16, 2048 | 1.50 |
1357 | MEITU INC | Communication | Equity | 14,053.86 | 0.00 | 0.00 | nan | 0.00 |
HAS | HAYS PLC | Industrials | Equity | 14,047.09 | 0.00 | 0.00 | nan | 0.00 |
ADPFP | AEROPORTS DE PARIS RegS | Government Related | Fixed Income | 14,042.04 | 0.00 | 3.02 | Jun 05, 2028 | 2.75 |
DRR | DETERRA ROYALTIES LTD | Materials | Equity | 14,030.33 | 0.00 | 0.00 | nan | 0.00 |
CIA | CHAMPION IRON LTD | Materials | Equity | 14,030.33 | 0.00 | 0.00 | nan | 0.00 |
TD | TORONTO-DOMINION BANK/THE RegS | Covered | Fixed Income | 14,029.37 | 0.00 | 0.97 | Mar 13, 2026 | 3.88 |
IOICORP | IOI CORPORATION | Consumer Staples | Equity | 14,028.94 | 0.00 | 0.00 | nan | 0.00 |
PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 14,022.37 | 0.00 | 0.00 | nan | 0.00 |
HESSEN | HESSE (STATE OF) RegS | Government Related | Fixed Income | 14,016.69 | 0.00 | 1.28 | Jul 06, 2026 | 0.38 |
PERUGB | PERU (REPUBLIC OF) | Treasury | Fixed Income | 14,016.69 | 0.00 | 8.53 | Aug 12, 2039 | 7.60 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Corporates | Fixed Income | 14,016.69 | 0.00 | 3.30 | Oct 03, 2029 | 3.13 |
6770 | ALPS ALPINE LTD | Information Technology | Equity | 14,013.56 | 0.00 | 0.00 | nan | 0.00 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 14,011.25 | 0.00 | 3.55 | Mar 08, 2029 | 4.79 |
SIXSLP | SIXTH STREET LENDING PARTNERS | Financial Institutions | Fixed Income | 14,011.25 | 0.00 | 4.13 | Jan 15, 2030 | 5.75 |
MTN | VAIL RESORTS INC 144A | Industrial | Fixed Income | 14,011.25 | 0.00 | 3.93 | May 15, 2032 | 6.50 |
VITRRA | VITERRA FINANCE BV 144A | Industrial | Fixed Income | 14,011.25 | 0.00 | 1.05 | Apr 21, 2026 | 2.00 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 14,011.25 | 0.00 | 4.56 | May 13, 2030 | 3.75 |
WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 14,011.25 | 0.00 | 3.60 | Jan 15, 2029 | 2.05 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 14,011.25 | 0.00 | 2.37 | Oct 15, 2027 | 3.05 |
DIALIN | DELHI INTERNATIONAL AIRPORT LTD RegS | Industrial | Fixed Income | 14,011.25 | 0.00 | 3.62 | Jun 04, 2029 | 6.45 |
HAKAIJ | HUTAMA KARYA PERSERO PT MTN RegS | Agency | Fixed Income | 14,011.25 | 0.00 | 4.51 | May 11, 2030 | 3.75 |
SEPLLN | SEPLAT PETROLEUM DEVELOPMENT COMPA RegS | Industrial | Fixed Income | 14,011.25 | 0.00 | 0.62 | Apr 01, 2026 | 7.75 |
LENOVO | LENOVO GROUP LTD RegS | Industrial | Fixed Income | 14,011.25 | 0.00 | 2.56 | Jan 27, 2028 | 5.83 |
BSFR | BSF FINANCE MTN RegS | Financial Institutions | Fixed Income | 14,011.25 | 0.00 | 2.44 | Nov 23, 2027 | 5.50 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | Fixed Income | 14,011.25 | 0.00 | 3.01 | Jul 18, 2028 | 5.38 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | Fixed Income | 14,011.25 | 0.00 | 1.50 | Oct 25, 2026 | 5.38 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 14,011.25 | 0.00 | 3.57 | Apr 03, 2029 | 4.88 |
CENSUD | CENCOSUD SA RegS | Industrial | Fixed Income | 14,011.25 | 0.00 | 5.03 | May 28, 2031 | 5.95 |
NTBKKK | NBK SPC LTD MTN RegS | Financial Institutions | Fixed Income | 14,011.25 | 0.00 | 3.65 | Jun 06, 2030 | 5.50 |
CGRNEG | CONTINUUM GREEN ENERGY RESTRICTED RegS | Utility | Fixed Income | 14,011.25 | 0.00 | 4.31 | Jun 26, 2033 | 7.50 |
SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrial | Fixed Income | 14,011.25 | 0.00 | 3.76 | Jul 05, 2029 | 5.13 |
SIBCAB | SAIB TIER 1 SUKUK LIMITED RegS | Financial Institutions | Fixed Income | 14,011.25 | 0.00 | 3.88 | Dec 31, 2079 | 6.38 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 14,011.25 | 0.00 | 4.61 | Jun 09, 2031 | 9.63 |
AES | AES CORPORATION (THE) | Utility | Fixed Income | 14,011.25 | 0.00 | 5.28 | Jan 15, 2031 | 2.45 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 14,011.25 | 0.00 | 1.64 | Jan 15, 2027 | 6.10 |
AEGON | AEGON FUNDING COMPANY LLC 144A | Financial Institutions | Fixed Income | 14,011.25 | 0.00 | 1.86 | Apr 16, 2027 | 5.50 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 14,011.25 | 0.00 | 11.36 | May 02, 2043 | 4.50 |
AM | ANTERO MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 14,011.25 | 0.00 | 3.72 | Feb 01, 2032 | 6.63 |
ACGL | ARCH CAPITAL GROUP (US) INC | Financial Institutions | Fixed Income | 14,011.25 | 0.00 | 11.34 | Nov 01, 2043 | 5.14 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 14,011.25 | 0.00 | 6.17 | Apr 22, 2033 | 6.20 |
BRO | BROWN & BROWN INC | Financial Institutions | Fixed Income | 14,011.25 | 0.00 | 13.69 | Mar 17, 2052 | 4.95 |
CF | CF INDUSTRIES INC | Industrial | Fixed Income | 14,011.25 | 0.00 | 11.41 | Mar 15, 2044 | 5.38 |
CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial | Fixed Income | 14,011.25 | 0.00 | 2.77 | Apr 21, 2028 | 4.75 |
CRHID | CRH AMERICA INC. 144A | Industrial | Fixed Income | 14,011.25 | 0.00 | 11.83 | May 18, 2045 | 5.13 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 14,011.25 | 0.00 | 2.95 | Jul 15, 2028 | 6.90 |
CRBG | COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 14,011.25 | 0.00 | 6.58 | Sep 15, 2033 | 6.05 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 14,011.25 | 0.00 | 2.42 | Apr 01, 2029 | 6.38 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 14,011.25 | 0.00 | 2.10 | Aug 16, 2077 | 5.25 |
FNMA_18-M1-A2 | FNMA_18-M1 A2 | CMBS | Fixed Income | 14,011.25 | 0.00 | 2.39 | Dec 25, 2027 | 2.99 |
FE | FIRSTENERGY CORPORATION | Utility | Fixed Income | 14,011.25 | 0.00 | 4.53 | Mar 01, 2030 | 2.65 |
FLEX | FLEX LTD | Industrial | Fixed Income | 14,011.25 | 0.00 | 4.37 | May 12, 2030 | 4.88 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Industrial | Fixed Income | 14,011.25 | 0.00 | 2.60 | Jun 01, 2029 | 6.50 |
HILCRP | HILCORP ENERGY I LP 144A | Industrial | Fixed Income | 14,011.25 | 0.00 | 4.74 | Nov 01, 2033 | 8.38 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 14,011.25 | 0.00 | 13.15 | Jan 17, 2048 | 4.13 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 14,011.25 | 0.00 | 4.26 | Oct 17, 2029 | 2.00 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 14,011.25 | 0.00 | 2.75 | Apr 03, 2028 | 4.88 |
LH | LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 14,011.25 | 0.00 | 5.78 | Apr 01, 2032 | 4.55 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 14,011.25 | 0.00 | 14.09 | Mar 15, 2049 | 3.95 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 14,011.25 | 0.00 | 7.02 | May 15, 2034 | 5.30 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 14,011.25 | 0.00 | 13.67 | Apr 01, 2050 | 4.20 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 14,011.25 | 0.00 | 7.27 | Jan 16, 2036 | 5.57 |
BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Industrial | Fixed Income | 14,011.25 | 0.00 | 13.37 | Jan 15, 2049 | 4.30 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 14,011.25 | 0.00 | 2.34 | Sep 15, 2027 | 4.35 |
ORIX | ORIX CORPORATION | Financial Institutions | Fixed Income | 14,011.25 | 0.00 | 5.47 | Mar 09, 2031 | 2.25 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Industrial | Fixed Income | 14,011.25 | 0.00 | 11.83 | Feb 15, 2045 | 4.90 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 14,011.25 | 0.00 | 1.81 | Feb 01, 2027 | 1.90 |
PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 14,011.25 | 0.00 | 6.57 | Jun 15, 2033 | 4.95 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Industrial | Fixed Income | 14,011.25 | 0.00 | 13.00 | Oct 01, 2047 | 3.74 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Utility | Fixed Income | 14,011.25 | 0.00 | 7.47 | Jan 15, 2035 | 5.20 |
QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 14,011.25 | 0.00 | 6.54 | May 20, 2032 | 1.65 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 14,011.25 | 0.00 | 5.81 | Mar 14, 2032 | 5.00 |
BACR | BARCLAYS PLC MTN | Corporates | Fixed Income | 14,004.02 | 0.00 | 6.75 | Jan 17, 2033 | 3.25 |
INTNED | ING GROEP NV RegS | Corporates | Fixed Income | 14,004.02 | 0.00 | 7.31 | Feb 12, 2035 | 4.00 |
6013 | TAKUMA LTD | Industrials | Equity | 13,996.80 | 0.00 | 0.00 | nan | 0.00 |
SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 13,996.80 | 0.00 | 0.00 | nan | 0.00 |
ENELAM | ENEL AMERICAS SA | Utilities | Equity | 13,991.56 | 0.00 | 0.00 | nan | 0.00 |
601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 13,985.34 | 0.00 | 0.00 | nan | 0.00 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | Fixed Income | 13,978.67 | 0.00 | 2.28 | Sep 09, 2027 | 2.63 |
JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Treasury | Fixed Income | 13,978.67 | 0.00 | 16.02 | Mar 20, 2044 | 1.60 |
CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrials | Equity | 13,972.88 | 0.00 | 0.00 | nan | 0.00 |
010120 | LS ELECTRIC LTD | Industrials | Equity | 13,966.65 | 0.00 | 0.00 | nan | 0.00 |
QL | QL RESOURCES | Consumer Staples | Equity | 13,966.65 | 0.00 | 0.00 | nan | 0.00 |
ALIF B | ADDLIFE CLASS B | Health Care | Equity | 13,963.28 | 0.00 | 0.00 | nan | 0.00 |
TRMK | TRUSTMARK CORP | Financials | Equity | 13,961.40 | 0.00 | 0.00 | nan | 0.00 |
390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 13,954.19 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 13,953.33 | 0.00 | 4.77 | Jan 16, 2030 | 0.05 |
BRCOL | BRITISH COLUMBIA PROVINCE OF RegS | Government Related | Fixed Income | 13,953.33 | 0.00 | 10.92 | May 24, 2039 | 3.40 |
5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 13,946.51 | 0.00 | 0.00 | nan | 0.00 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 13,940.65 | 0.00 | 12.79 | Oct 06, 2042 | 3.50 |
AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 13,936.81 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 13,936.72 | 0.00 | 1.25 | Jul 15, 2026 | 2.95 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Industrial | Fixed Income | 13,936.72 | 0.00 | 5.03 | Feb 15, 2033 | 7.50 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 13,936.72 | 0.00 | 4.38 | Jan 15, 2030 | 2.90 |
AMP | AMERIPRISE FINANCIAL INC | Financial Institutions | Fixed Income | 13,936.72 | 0.00 | 3.27 | Dec 15, 2028 | 5.70 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrial | Fixed Income | 13,936.72 | 0.00 | 7.57 | Sep 09, 2034 | 4.45 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 13,936.72 | 0.00 | 6.95 | Apr 02, 2034 | 5.15 |
BBY | BEST BUY CO INC | Industrial | Fixed Income | 13,936.72 | 0.00 | 3.09 | Oct 01, 2028 | 4.45 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 13,936.72 | 0.00 | 12.27 | Aug 01, 2042 | 3.25 |
CF | CF INDUSTRIES INC | Industrial | Fixed Income | 13,936.72 | 0.00 | 11.19 | Jun 01, 2043 | 4.95 |
CI | CIGNA GROUP | Industrial | Fixed Income | 13,936.72 | 0.00 | 5.11 | May 15, 2031 | 5.13 |
CNXC | CONCENTRIX CORP | Industrial | Fixed Income | 13,936.72 | 0.00 | 6.28 | Aug 02, 2033 | 6.85 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 13,936.72 | 0.00 | 1.96 | May 09, 2027 | 4.35 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 13,936.72 | 0.00 | 8.92 | Apr 15, 2038 | 6.05 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 13,936.72 | 0.00 | 6.67 | Mar 15, 2033 | 4.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 13,936.72 | 0.00 | 8.50 | Apr 15, 2038 | 7.55 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 13,936.72 | 0.00 | 6.87 | Sep 18, 2033 | 5.13 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 13,936.72 | 0.00 | 6.62 | Dec 07, 2033 | 6.00 |
FCX | FREEPORT-MCMORAN INC | Industrial | Fixed Income | 13,936.72 | 0.00 | 3.53 | Aug 01, 2030 | 4.63 |
GPTTRN | GRAND PARKWAY TRANSN CORP TEX | Local Authority | Fixed Income | 13,936.72 | 0.00 | 13.15 | Oct 01, 2052 | 3.24 |
SATS | HUGHES SATELLITE SYSTEMS CORP | Industrial | Fixed Income | 13,936.72 | 0.00 | 1.29 | Aug 01, 2026 | 6.63 |
ISPIM | INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 13,936.72 | 0.00 | 10.24 | Jun 01, 2042 | 4.95 |
JBPOIN | JB POINDEXTER & CO INC 144A | Industrial | Fixed Income | 13,936.72 | 0.00 | 3.43 | Dec 15, 2031 | 8.75 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 13,936.72 | 0.00 | 3.82 | Jul 08, 2029 | 5.00 |
LH | LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 13,936.72 | 0.00 | 7.33 | Oct 01, 2034 | 4.80 |
LEN | LENNAR CORPORATION | Industrial | Fixed Income | 13,936.72 | 0.00 | 0.76 | Jun 01, 2026 | 5.25 |
LOSHGR | LOS ANGELES CALIF CMNTY COLLEGE DI | Local Authority | Fixed Income | 13,936.72 | 0.00 | 11.73 | Aug 01, 2049 | 6.75 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 13,936.72 | 0.00 | 3.45 | Jan 17, 2029 | 4.85 |
VTRS | MYLAN INC | Industrial | Fixed Income | 13,936.72 | 0.00 | 11.70 | Apr 15, 2048 | 5.20 |
NDAQ | NASDAQ INC | Financial Institutions | Fixed Income | 13,936.72 | 0.00 | 14.76 | Jun 28, 2063 | 6.10 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Financial Institutions | Fixed Income | 13,936.72 | 0.00 | 1.51 | Oct 13, 2026 | 1.50 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Industrial | Fixed Income | 13,936.72 | 0.00 | 1.82 | Aug 15, 2027 | 5.00 |
OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Industrial | Fixed Income | 13,936.72 | 0.00 | 0.52 | May 13, 2027 | 6.63 |
PFE | PFIZER INC | Industrial | Fixed Income | 13,936.72 | 0.00 | 9.96 | Sep 15, 2038 | 4.10 |
PWR | QUANTA SERVICES INC. | Industrial | Fixed Income | 13,936.72 | 0.00 | 6.12 | Jan 15, 2032 | 2.35 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 13,936.72 | 0.00 | 6.88 | Dec 15, 2033 | 5.00 |
SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 13,936.72 | 0.00 | 4.31 | Dec 01, 2029 | 2.50 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 13,936.72 | 0.00 | 13.59 | Jun 15, 2049 | 4.10 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Industrial | Fixed Income | 13,936.72 | 0.00 | 6.98 | Jun 01, 2034 | 5.00 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 13,936.72 | 0.00 | 1.77 | Jan 15, 2027 | 1.38 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 13,936.72 | 0.00 | 6.55 | Jul 13, 2033 | 5.78 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 13,936.72 | 0.00 | 0.31 | Jan 15, 2029 | 6.88 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 13,936.72 | 0.00 | 3.56 | May 09, 2029 | 5.13 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 13,936.72 | 0.00 | 3.37 | Oct 15, 2028 | 1.75 |
VALEBZ | VALE OVERSEAS LIMITED | Industrial | Fixed Income | 13,936.72 | 0.00 | 9.23 | Nov 10, 2039 | 6.88 |
VLO | VALERO ENERGY CORPORATION | Industrial | Fixed Income | 13,936.72 | 0.00 | 14.28 | Dec 01, 2051 | 3.65 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 13,936.72 | 0.00 | 1.50 | Oct 20, 2026 | 4.60 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 13,936.72 | 0.00 | 3.26 | Dec 01, 2028 | 5.35 |
KLAB | KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 13,936.72 | 0.00 | 3.41 | Apr 03, 2029 | 5.75 |
ARGBON | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 13,936.72 | 0.00 | 6.46 | Jul 09, 2041 | 3.50 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 13,936.72 | 0.00 | 4.81 | Mar 30, 2031 | 5.88 |
JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 13,936.72 | 0.00 | 2.52 | Jan 15, 2028 | 7.75 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | Fixed Income | 13,936.72 | 0.00 | 0.06 | Jan 31, 2029 | 5.76 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 13,936.72 | 0.00 | 1.89 | Apr 03, 2027 | 4.88 |
BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Agency | Fixed Income | 13,936.72 | 0.00 | 3.54 | Apr 05, 2029 | 5.28 |
DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Agency | Fixed Income | 13,936.72 | 0.00 | 1.90 | Apr 15, 2027 | 5.50 |
GFHSUK | GFH SENIOR SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 13,936.72 | 0.00 | 3.82 | Nov 06, 2029 | 7.50 |
GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 13,936.72 | 0.00 | 3.90 | Jan 03, 2035 | 8.13 |
BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Financial Institutions | Fixed Income | 13,936.72 | 0.00 | 4.05 | Dec 10, 2029 | 5.62 |
KFHKK | KFH SUKUK CO MTN RegS | Financial Institutions | Fixed Income | 13,936.72 | 0.00 | 4.19 | Jan 14, 2030 | 5.38 |
ALDAR | ALDAR PROPERTIES PJSC RegS | Financial Institutions | Fixed Income | 13,936.72 | 0.00 | 5.43 | Apr 15, 2055 | 6.62 |
MTELEKOM | MAGYAR TELEKOM | Communication | Equity | 13,935.50 | 0.00 | 0.00 | nan | 0.00 |
6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 13,929.75 | 0.00 | 0.00 | nan | 0.00 |
LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 13,923.24 | 0.00 | 0.00 | nan | 0.00 |
ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 13,923.04 | 0.00 | 0.00 | nan | 0.00 |
PI | IMPINJ INC | Information Technology | Equity | 13,896.95 | 0.00 | 0.00 | nan | 0.00 |
6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 13,896.22 | 0.00 | 0.00 | nan | 0.00 |
8304 | AOZORA BANK LTD | Financials | Equity | 13,896.22 | 0.00 | 0.00 | nan | 0.00 |
LICHSGFIN | LIC HOUSING FINANCE LTD | Financials | Equity | 13,891.89 | 0.00 | 0.00 | nan | 0.00 |
TDW | TIDEWATER INC | Energy | Equity | 13,890.17 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 13,889.96 | 0.00 | 0.85 | Jan 30, 2026 | 0.13 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Government Related | Fixed Income | 13,877.29 | 0.00 | 2.32 | Sep 08, 2027 | 4.40 |
4385 | MERCARI INC | Consumer Discretionary | Equity | 13,862.70 | 0.00 | 0.00 | nan | 0.00 |
AFRY | AFRY CLASS B | Industrials | Equity | 13,862.70 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 13,862.19 | 0.00 | 9.28 | Feb 15, 2039 | 6.55 |
OVV | OVINTIV INC | Industrial | Fixed Income | 13,862.19 | 0.00 | 5.18 | Nov 01, 2031 | 7.38 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 13,862.19 | 0.00 | 13.83 | Feb 01, 2050 | 4.00 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 13,862.19 | 0.00 | 4.57 | Mar 01, 2030 | 2.30 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 13,862.19 | 0.00 | 13.86 | May 15, 2052 | 4.55 |
AEP | APPALACHIAN POWER CO | Utility | Fixed Income | 13,862.19 | 0.00 | 6.10 | Aug 01, 2032 | 4.50 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 13,862.19 | 0.00 | 4.04 | Sep 06, 2029 | 3.46 |
BRP | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Financial Institutions | Fixed Income | 13,862.19 | 0.00 | 3.75 | May 15, 2031 | 7.13 |
BAX | BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 13,862.19 | 0.00 | 4.37 | Apr 01, 2030 | 3.95 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Financial Institutions | Fixed Income | 13,862.19 | 0.00 | 2.28 | Sep 26, 2027 | 4.95 |
CNOOC | CNOOC FINANCE (2012) LTD 144A | Agency | Fixed Income | 13,862.19 | 0.00 | 11.16 | May 02, 2042 | 5.00 |
CTRA | COTERRA ENERGY INC | Industrial | Fixed Income | 13,862.19 | 0.00 | 6.97 | Mar 15, 2034 | 5.60 |
COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 13,862.19 | 0.00 | 15.32 | Sep 15, 2063 | 5.70 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 13,862.19 | 0.00 | 8.14 | Mar 15, 2036 | 5.85 |
FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 13,862.19 | 0.00 | 13.42 | Mar 24, 2051 | 4.40 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 13,862.19 | 0.00 | 7.36 | Jan 13, 2035 | 5.75 |
WTRG | ESSENTIAL UTILITIES INC | Utility | Fixed Income | 13,862.19 | 0.00 | 4.58 | Apr 15, 2030 | 2.70 |
FNBM1959 | FNMA 30YR | MBS Pass-Through | Fixed Income | 13,862.19 | 0.00 | 5.92 | Oct 01, 2047 | 3.50 |
FHN | FIRST HORIZON BANK (MEMPHIS) | Financial Institutions | Fixed Income | 13,862.19 | 0.00 | 4.24 | May 01, 2030 | 5.75 |
G2MA4836 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 13,862.19 | 0.00 | 6.50 | Nov 20, 2047 | 3.00 |
GWCN | GARDA WORLD SECURITY CORP 144A | Industrial | Fixed Income | 13,862.19 | 0.00 | 4.35 | Aug 01, 2032 | 8.25 |
GDDY | GO DADDY OPERATING COMPANY LLC 144A | Industrial | Fixed Income | 13,862.19 | 0.00 | 1.31 | Dec 01, 2027 | 5.25 |
HHH | HOWARD HUGHES CORP 144A | Financial Institutions | Fixed Income | 13,862.19 | 0.00 | 3.41 | Feb 01, 2029 | 4.13 |
HUNTCO | HUNT CO INC 144A | Financial Institutions | Fixed Income | 13,862.19 | 0.00 | 3.01 | Apr 15, 2029 | 5.25 |
ICLR | ICON INVESTMENTS SIX DAC | Industrial | Fixed Income | 13,862.19 | 0.00 | 1.91 | May 08, 2027 | 5.81 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 13,862.19 | 0.00 | 5.18 | Jun 15, 2031 | 5.25 |
LAZ | LAZARD GROUP LLC | Financial Institutions | Fixed Income | 13,862.19 | 0.00 | 3.13 | Sep 19, 2028 | 4.50 |
MAS | MASCO CORP | Industrial | Fixed Income | 13,862.19 | 0.00 | 5.44 | Feb 15, 2031 | 2.00 |
MUR | MURPHY OIL CORPORATION | Industrial | Fixed Income | 13,862.19 | 0.00 | 4.92 | Oct 01, 2032 | 6.00 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Agency | Fixed Income | 13,862.19 | 0.00 | 2.94 | Jun 01, 2028 | 4.00 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Industrial | Fixed Income | 13,862.19 | 0.00 | 0.95 | Mar 09, 2026 | 2.00 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | Fixed Income | 13,862.19 | 0.00 | 6.47 | May 03, 2033 | 4.88 |
OLN | OLIN CORP | Industrial | Fixed Income | 13,862.19 | 0.00 | 2.95 | Aug 01, 2029 | 5.63 |
PSX | PHILLIPS 66 | Industrial | Fixed Income | 13,862.19 | 0.00 | 5.25 | Dec 15, 2030 | 2.15 |
PPC | PILGRIMS PRIDE CORP | Industrial | Fixed Income | 13,862.19 | 0.00 | 6.67 | May 15, 2034 | 6.88 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 13,862.19 | 0.00 | 1.71 | Jan 12, 2027 | 4.99 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 13,862.19 | 0.00 | 1.11 | Jun 01, 2026 | 3.45 |
REZI | RESIDEO FUNDING INC 144A | Industrial | Fixed Income | 13,862.19 | 0.00 | 4.37 | Jul 15, 2032 | 6.50 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Utility | Fixed Income | 13,862.19 | 0.00 | 6.56 | Sep 15, 2033 | 5.75 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 13,862.19 | 0.00 | 1.20 | Jul 06, 2027 | 6.19 |
TCN | TELUS CORPORATION | Industrial | Fixed Income | 13,862.19 | 0.00 | 12.91 | Nov 16, 2048 | 4.60 |
TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Agency | Fixed Income | 13,862.19 | 0.00 | 21.27 | Oct 06, 2070 | 2.50 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 13,862.19 | 0.00 | 16.19 | Apr 22, 2061 | 3.94 |
TNL | TRAVEL + LEISURE CO 144A | Industrial | Fixed Income | 13,862.19 | 0.00 | 4.10 | Dec 01, 2029 | 4.50 |
TRV | TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 13,862.19 | 0.00 | 13.27 | May 30, 2047 | 4.00 |
UHS | UNIVERSAL HEALTH SERVICES INC | Industrial | Fixed Income | 13,862.19 | 0.00 | 3.97 | Oct 15, 2029 | 4.63 |
VICI | VICI PROPERTIES LP 144A | Industrial | Fixed Income | 13,862.19 | 0.00 | 1.30 | Sep 01, 2026 | 4.50 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 13,862.19 | 0.00 | 4.60 | Nov 16, 2030 | 6.45 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 13,862.19 | 0.00 | 5.65 | Jun 03, 2031 | 2.15 |
WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Industrial | Fixed Income | 13,862.19 | 0.00 | 3.36 | Oct 15, 2029 | 7.50 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Industrial | Fixed Income | 13,862.19 | 0.00 | 4.08 | Apr 14, 2030 | 7.13 |
SUZANO | BAHIA SUL HOLDINGS GMBH RegS | Industrial | Fixed Income | 13,862.19 | 0.00 | 1.25 | Jul 14, 2026 | 5.75 |
PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 13,862.19 | 0.00 | 5.82 | Jun 19, 2032 | 4.75 |
KALLPA | CERRO DEL AGUILA SA RegS | Utility | Fixed Income | 13,862.19 | 0.00 | 2.20 | Aug 16, 2027 | 4.13 |
TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT RegS | Industrial | Fixed Income | 13,862.19 | 0.00 | 4.82 | Aug 15, 2030 | 3.25 |
PRIOBZ | PETRORIO LUXEMBOURG HOLDING SARL RegS | Industrial | Fixed Income | 13,862.19 | 0.00 | 1.15 | Jun 09, 2026 | 6.13 |
CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Financial Institutions | Fixed Income | 13,862.19 | 0.00 | 2.92 | Jun 14, 2028 | 5.32 |
SHNHAN | SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 13,862.19 | 0.00 | 0.04 | Oct 26, 2028 | 5.44 |
ZHANLO | FUJIAN ZHANGLONG GROUP CO LTD RegS | Local Authority | Fixed Income | 13,862.19 | 0.00 | 1.38 | Sep 02, 2026 | 6.70 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | Fixed Income | 13,862.19 | 0.00 | 3.40 | Jan 17, 2029 | 5.00 |
RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Financial Institutions | Fixed Income | 13,862.19 | 0.00 | 3.41 | Jan 18, 2029 | 5.50 |
DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Financial Institutions | Fixed Income | 13,862.19 | 0.00 | 1.74 | Jan 26, 2027 | 5.88 |
MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Financial Institutions | Fixed Income | 13,862.19 | 0.00 | 3.55 | Mar 06, 2029 | 5.38 |
FROTO | FORD OTOMOTIV SANAYI AS RegS | Industrial | Fixed Income | 13,862.19 | 0.00 | 3.38 | Apr 25, 2029 | 7.13 |
TIANFS | TFI OVERSEAS INVESTMENT LTD MTN RegS | Financial Institutions | Fixed Income | 13,862.19 | 0.00 | 1.13 | May 31, 2026 | 6.25 |
AKBNK | AKBANK TAS RegS | Financial Institutions | Fixed Income | 13,862.19 | 0.00 | 4.03 | Jan 20, 2030 | 7.50 |
SIB | SIB SUKUK COMPANY III LTD RegS | Financial Institutions | Fixed Income | 13,862.19 | 0.00 | 3.78 | Jul 03, 2029 | 5.25 |
ULKER | ULKER BISKUVI SANAYI AS RegS | Industrial | Fixed Income | 13,862.19 | 0.00 | 3.99 | Jul 08, 2031 | 7.88 |
WARBAB | WARBA SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 13,862.19 | 0.00 | 3.79 | Jul 10, 2029 | 5.35 |
RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Financial Institutions | Fixed Income | 13,862.19 | 0.00 | 3.83 | Jul 25, 2029 | 5.38 |
EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 13,862.19 | 0.00 | 7.50 | Jan 13, 2035 | 5.50 |
PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 13,860.74 | 0.00 | 0.00 | nan | 0.00 |
WMT | WALMART STORES INC RegS | Corporates | Fixed Income | 13,851.94 | 0.00 | 6.88 | Mar 27, 2034 | 5.63 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Corporates | Fixed Income | 13,851.94 | 0.00 | 0.68 | Nov 26, 2025 | 1.75 |
3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 13,845.94 | 0.00 | 0.00 | nan | 0.00 |
MDA | MDA SPACE LTD | Industrials | Equity | 13,829.17 | 0.00 | 0.00 | nan | 0.00 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | Fixed Income | 13,826.59 | 0.00 | 2.21 | Jun 23, 2027 | 1.00 |
KEI | KEI INDUSTRIES LTD | Industrials | Equity | 13,817.14 | 0.00 | 0.00 | nan | 0.00 |
SUVENPHAR | SUVEN PHARMACEUTICALS LTD | Health Care | Equity | 13,817.14 | 0.00 | 0.00 | nan | 0.00 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 13,813.92 | 0.00 | 2.11 | Jun 01, 2027 | 2.55 |
MAG | MAG SILVER CORP | Materials | Equity | 13,812.41 | 0.00 | 0.00 | nan | 0.00 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Corporates | Fixed Income | 13,801.25 | 0.00 | 1.95 | Mar 30, 2027 | 1.88 |
ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 13,799.44 | 0.00 | 0.00 | nan | 0.00 |
AIXA | AIXTRON | Information Technology | Equity | 13,795.65 | 0.00 | 0.00 | nan | 0.00 |
ELTR | ELECTRA LTD | Industrials | Equity | 13,795.65 | 0.00 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 13,787.66 | 0.00 | 2.85 | Mar 24, 2028 | 2.00 |
ANTHOL | ANTARES HOLDINGS LP 144A | Agency | Fixed Income | 13,787.66 | 0.00 | 3.38 | Feb 08, 2029 | 6.50 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 13,787.66 | 0.00 | 5.97 | Oct 15, 2032 | 5.50 |
ARCC | ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 13,787.66 | 0.00 | 5.78 | Nov 15, 2031 | 3.20 |
ARES | ARES FINANCE CO II LLC 144A | Financial Institutions | Fixed Income | 13,787.66 | 0.00 | 4.67 | Jun 15, 2030 | 3.25 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 13,787.66 | 0.00 | 11.25 | Oct 19, 2042 | 3.58 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 13,787.66 | 0.00 | 1.35 | Aug 17, 2026 | 2.45 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 13,787.66 | 0.00 | 2.08 | Jun 13, 2028 | 3.99 |
BECN | BEACON ROOFING SUPPLY INC 144A | Industrial | Fixed Income | 13,787.66 | 0.00 | 2.15 | Aug 01, 2030 | 6.50 |
IAGLN | BRITISH AIRWAYS 2020-1 CLASS A PAS 144A | Industrial | Fixed Income | 13,787.66 | 0.00 | 4.84 | May 15, 2034 | 4.25 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 13,787.66 | 0.00 | 8.54 | May 15, 2037 | 5.95 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 13,787.66 | 0.00 | 2.87 | Jun 01, 2028 | 4.00 |
COLPLN | COLONIAL PIPELINE CO 144A | Industrial | Fixed Income | 13,787.66 | 0.00 | 12.95 | Apr 15, 2048 | 4.25 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 13,787.66 | 0.00 | 9.37 | Jul 01, 2039 | 6.55 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 13,787.66 | 0.00 | 8.87 | Sep 20, 2037 | 5.00 |
D | DOMINION RESOURCES INC | Utility | Fixed Income | 13,787.66 | 0.00 | 7.59 | Jun 15, 2035 | 5.95 |
EOG | EOG RESOURCES INC | Industrial | Fixed Income | 13,787.66 | 0.00 | 7.88 | Apr 01, 2035 | 3.90 |
EPR | EPR PROPERTIES | Financial Institutions | Fixed Income | 13,787.66 | 0.00 | 1.97 | Jun 01, 2027 | 4.50 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Industrial | Fixed Income | 13,787.66 | 0.00 | 4.20 | Nov 15, 2029 | 3.00 |
EBAY | EBAY INC | Industrial | Fixed Income | 13,787.66 | 0.00 | 1.11 | May 10, 2026 | 1.40 |
FRRJ0527 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 13,787.66 | 0.00 | 1.73 | Dec 01, 2053 | 6.50 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 13,787.66 | 0.00 | 11.66 | Mar 01, 2041 | 3.10 |
GBLATL | GA GLOBAL FUNDING TRUST 144A | Financial Institutions | Fixed Income | 13,787.66 | 0.00 | 1.73 | Jan 06, 2027 | 2.25 |
GNBD4016 | GNMA 30YR | MBS Pass-Through | Fixed Income | 13,787.66 | 0.00 | 6.43 | Oct 15, 2049 | 3.00 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Industrial | Fixed Income | 13,787.66 | 0.00 | 1.83 | Feb 14, 2027 | 3.05 |
HWM | HOWMET AEROSPACE INC | Industrial | Fixed Income | 13,787.66 | 0.00 | 3.52 | Jan 15, 2029 | 3.00 |
KBCBB | KBC GROEP NV MTN 144A | Financial Institutions | Fixed Income | 13,787.66 | 0.00 | 6.23 | Sep 21, 2034 | 6.32 |
LPLA | LPL HOLDINGS INC | Financial Institutions | Fixed Income | 13,787.66 | 0.00 | 3.14 | Nov 17, 2028 | 6.75 |
LII | LENNOX INTERNATIONAL INC | Industrial | Fixed Income | 13,787.66 | 0.00 | 3.12 | Sep 15, 2028 | 5.50 |
MAADEN | MAADEN SUKUK LTD 144A | Agency | Fixed Income | 13,787.66 | 0.00 | 4.25 | Feb 13, 2030 | 5.25 |
MIK | MICHAELS COMPANIES INC 144A | Industrial | Fixed Income | 13,787.66 | 0.00 | 2.73 | May 01, 2028 | 5.25 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 13,787.66 | 0.00 | 1.86 | Feb 28, 2027 | 3.66 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 13,787.66 | 0.00 | 5.96 | Sep 13, 2033 | 5.67 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 13,787.66 | 0.00 | 4.59 | Aug 01, 2030 | 5.05 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 13,787.66 | 0.00 | 4.03 | Nov 01, 2029 | 4.65 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 13,787.66 | 0.00 | 11.67 | Mar 01, 2057 | 7.88 |
PTEN | PATTERSON-UTI ENERGY INC. | Industrial | Fixed Income | 13,787.66 | 0.00 | 2.62 | Feb 01, 2028 | 3.95 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 13,787.66 | 0.00 | 7.54 | Jun 15, 2035 | 5.95 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 13,787.66 | 0.00 | 2.59 | Jan 15, 2028 | 3.65 |
LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Industrial | Fixed Income | 13,787.66 | 0.00 | 1.73 | Nov 15, 2029 | 7.25 |
SYK | STRYKER CORPORATION | Industrial | Fixed Income | 13,787.66 | 0.00 | 7.60 | Feb 10, 2035 | 5.20 |
SUN | SUNOCO LP | Industrial | Fixed Income | 13,787.66 | 0.00 | 0.08 | Apr 15, 2027 | 6.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 13,787.66 | 0.00 | 3.16 | Sep 11, 2028 | 5.25 |
UBER | UBER TECHNOLOGIES INC 144A | Industrial | Fixed Income | 13,787.66 | 0.00 | 0.48 | Sep 15, 2027 | 7.50 |
WCNCN | WASTE CONNECTIONS INC | Industrial | Fixed Income | 13,787.66 | 0.00 | 7.08 | Mar 01, 2034 | 5.00 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 13,787.66 | 0.00 | 2.88 | Mar 15, 2028 | 1.15 |
WOORIB | WOORI BANK MTN RegS | Financial Institutions | Fixed Income | 13,787.66 | 0.00 | 2.64 | Jan 26, 2028 | 4.88 |
XPO | XPO INC 144A | Industrial | Fixed Income | 13,787.66 | 0.00 | 3.45 | Feb 01, 2032 | 7.13 |
ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Agency | Fixed Income | 13,787.66 | 0.00 | 3.19 | Nov 06, 2029 | 5.25 |
OINLIN | OIL INDIA LTD RegS | Agency | Fixed Income | 13,787.66 | 0.00 | 3.48 | Feb 04, 2029 | 5.13 |
EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 13,787.66 | 0.00 | 1.24 | Dec 31, 2079 | 6.13 |
FRIDPT | FREEPORT INDONESIA PT RegS | Agency | Fixed Income | 13,787.66 | 0.00 | 1.88 | Apr 14, 2027 | 4.76 |
KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Financial Institutions | Fixed Income | 13,787.66 | 0.00 | 2.72 | Mar 07, 2028 | 5.46 |
PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 13,787.66 | 0.00 | 6.32 | Aug 21, 2033 | 5.85 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Financial Institutions | Fixed Income | 13,787.66 | 0.00 | 1.27 | Jul 18, 2026 | 5.44 |
SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Financial Institutions | Fixed Income | 13,787.66 | 0.00 | 3.04 | Jul 24, 2028 | 5.00 |
KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | Fixed Income | 13,787.66 | 0.00 | 1.30 | Jul 31, 2026 | 5.38 |
GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 13,787.66 | 0.00 | 3.36 | Feb 28, 2034 | 8.38 |
SMPM | SMIC SG HOLDINGS PTE LTD MTN RegS | Industrial | Fixed Income | 13,787.66 | 0.00 | 3.80 | Jul 24, 2029 | 5.38 |
IHS | IHS HOLDING LTD/KY RegS | Industrial | Fixed Income | 13,787.66 | 0.00 | 4.34 | Nov 29, 2031 | 8.25 |
HONDUR | HONDURAS REPUBLIC OF RegS | Sovereign | Fixed Income | 13,787.66 | 0.00 | 6.38 | Nov 27, 2034 | 8.63 |
VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 13,787.66 | 0.00 | 3.77 | Jul 24, 2030 | 9.47 |
6471 | NSK LTD | Industrials | Equity | 13,778.89 | 0.00 | 0.00 | nan | 0.00 |
COTY | COTY INC CLASS A | Consumer Staples | Equity | 13,777.91 | 0.00 | 0.00 | nan | 0.00 |
MER | MANILA ELECTRIC | Utilities | Equity | 13,767.30 | 0.00 | 0.00 | nan | 0.00 |
ACAFP | CREDIT AGRICOLE SA RegS | Corporates | Fixed Income | 13,763.23 | 0.00 | 1.95 | Mar 17, 2027 | 2.63 |
HGB | HUNGARY (GOVERNMENT) | Treasury | Fixed Income | 13,763.23 | 0.00 | 6.90 | Apr 20, 2033 | 2.25 |
ORIX | ORIX CORPORATION MTN RegS | Corporates | Fixed Income | 13,763.23 | 0.00 | 5.84 | Oct 22, 2031 | 3.45 |
PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 13,762.12 | 0.00 | 0.00 | nan | 0.00 |
4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 13,761.07 | 0.00 | 0.00 | nan | 0.00 |
SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 13,756.20 | 0.00 | 0.00 | nan | 0.00 |
HERIM | HERA SPA MTN RegS | Government Related | Fixed Income | 13,750.55 | 0.00 | 3.85 | May 25, 2029 | 2.50 |
NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | Fixed Income | 13,750.55 | 0.00 | 1.62 | Nov 20, 2026 | 3.15 |
BLX | BORALEX INC CLASS A | Utilities | Equity | 13,745.36 | 0.00 | 0.00 | nan | 0.00 |
HGB | HUNGARY (GOVERNMENT) | Treasury | Fixed Income | 13,737.88 | 0.00 | 0.26 | Jun 24, 2025 | 5.50 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 13,737.88 | 0.00 | 2.45 | Sep 15, 2027 | 0.50 |
BERGER | BERLIN (STATE OF) RegS | Government Related | Fixed Income | 13,737.88 | 0.00 | 3.80 | Feb 05, 2029 | 0.63 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Corporates | Fixed Income | 13,737.88 | 0.00 | 1.35 | Aug 20, 2026 | 5.50 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 13,737.88 | 0.00 | 4.84 | May 15, 2030 | 2.38 |
RESFER | SNCF RESEAU MTN RegS | Government Related | Fixed Income | 13,725.21 | 0.00 | 6.34 | Nov 09, 2031 | 1.00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 13,725.21 | 0.00 | 7.89 | Oct 25, 2033 | 1.45 |
UCGIM | UNICREDIT SPA MTN RegS | Corporates | Fixed Income | 13,725.21 | 0.00 | 1.57 | Nov 15, 2027 | 5.85 |
NBTB | NBT BANCORP INC | Financials | Equity | 13,718.04 | 0.00 | 0.00 | nan | 0.00 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 13,713.14 | 0.00 | 2.70 | Mar 01, 2028 | 4.55 |
SHNHAN | SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 13,713.14 | 0.00 | 0.96 | Mar 24, 2026 | 3.88 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 13,713.14 | 0.00 | 6.10 | Feb 01, 2032 | 2.65 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 13,713.14 | 0.00 | 13.58 | Sep 15, 2055 | 6.20 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Industrial | Fixed Income | 13,713.14 | 0.00 | 12.18 | Mar 15, 2045 | 4.50 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 13,713.14 | 0.00 | 2.71 | Mar 01, 2028 | 3.50 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 13,713.14 | 0.00 | 6.36 | May 18, 2034 | 5.16 |
STE | STERIS IRISH FINCO UNLIMITED CO | Industrial | Fixed Income | 13,713.14 | 0.00 | 5.40 | Mar 15, 2031 | 2.70 |
SYK | STRYKER CORPORATION | Industrial | Fixed Income | 13,713.14 | 0.00 | 2.64 | Feb 10, 2028 | 4.70 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Industrial | Fixed Income | 13,713.14 | 0.00 | 3.09 | Oct 15, 2028 | 7.00 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 13,713.14 | 0.00 | 10.43 | Nov 15, 2040 | 4.88 |
VLO | VALERO ENERGY CORPORATION | Industrial | Fixed Income | 13,713.14 | 0.00 | 5.90 | Dec 01, 2031 | 2.80 |
WCNCN | WASTE CONNECTIONS INC | Industrial | Fixed Income | 13,713.14 | 0.00 | 6.15 | Jan 15, 2032 | 2.20 |
OCPMR | OCP SA RegS | Agency | Fixed Income | 13,713.14 | 0.00 | 10.18 | Apr 25, 2044 | 6.88 |
CFAMCI | HUARONG FINANCE II CO LTD MTN RegS | Agency | Fixed Income | 13,713.14 | 0.00 | 1.58 | Nov 22, 2026 | 4.88 |
CFAMCI | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | Fixed Income | 13,713.14 | 0.00 | 1.95 | Apr 27, 2027 | 4.75 |
RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Agency | Fixed Income | 13,713.14 | 0.00 | 2.72 | Mar 22, 2028 | 4.63 |
SHNHAN | SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 13,713.14 | 0.00 | 2.74 | Mar 26, 2028 | 4.50 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | Fixed Income | 13,713.14 | 0.00 | 2.81 | Apr 26, 2028 | 4.75 |
LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Industrial | Fixed Income | 13,713.14 | 0.00 | 4.84 | Apr 05, 2036 | 4.35 |
OMGRID | ORYX FUNDING LIMITED RegS | Agency | Fixed Income | 13,713.14 | 0.00 | 4.93 | Feb 03, 2031 | 5.80 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Agency | Fixed Income | 13,713.14 | 0.00 | 2.35 | Sep 21, 2027 | 4.00 |
HDFCB | HDFC BANK (GANDHINAGAR BRANCH) MTN RegS | Financial Institutions | Fixed Income | 13,713.14 | 0.00 | 0.92 | Mar 02, 2026 | 5.69 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Financial Institutions | Fixed Income | 13,713.14 | 0.00 | 0.92 | Mar 01, 2026 | 5.49 |
BOCAVI | BOC AVIATION LTD MTN RegS | Agency | Fixed Income | 13,713.14 | 0.00 | 2.86 | May 23, 2028 | 4.50 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Financial Institutions | Fixed Income | 13,713.14 | 0.00 | 0.02 | Jan 18, 2027 | 5.45 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrial | Fixed Income | 13,713.14 | 0.00 | 3.48 | Feb 05, 2029 | 5.13 |
MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Financial Institutions | Fixed Income | 13,713.14 | 0.00 | 7.04 | Mar 06, 2034 | 5.50 |
SKBTAM | SK BATTERY AMERICA INC RegS | Industrial | Fixed Income | 13,713.14 | 0.00 | 1.75 | Jan 23, 2027 | 4.88 |
DHBKQD | DOHA FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 13,713.14 | 0.00 | 3.57 | Mar 12, 2029 | 5.25 |
SNBAB | SNB FUNDING LTD MTN RegS | Financial Institutions | Fixed Income | 13,713.14 | 0.00 | 0.02 | Jul 11, 2029 | 5.55 |
MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | Fixed Income | 13,713.14 | 0.00 | 3.87 | Jul 25, 2029 | 4.88 |
LIMAK | LIMAK CIMENTO SANAYI VE TICARET AS RegS | Industrial | Fixed Income | 13,713.14 | 0.00 | 3.14 | Jul 25, 2029 | 9.75 |
HKIQCL | HONGKONG INTERNATIONAL QINGDAO CO RegS | Local Authority | Fixed Income | 13,713.14 | 0.00 | 2.30 | Sep 12, 2027 | 5.75 |
DUKHAN | BBG SUKUK LTD RegS | Financial Institutions | Fixed Income | 13,713.14 | 0.00 | 4.00 | Oct 09, 2029 | 4.56 |
SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 13,713.14 | 0.00 | 7.53 | Apr 17, 2035 | 5.43 |
CSILTD | CSI MTN LTD MTN RegS | Financial Institutions | Fixed Income | 13,713.14 | 0.00 | 0.08 | Oct 22, 2027 | 5.08 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | Fixed Income | 13,713.14 | 0.00 | 0.03 | Jan 22, 2030 | 5.45 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 13,713.14 | 0.00 | 0.02 | Jan 22, 2030 | 5.36 |
ADBE | ADOBE INC | Industrial | Fixed Income | 13,713.14 | 0.00 | 1.84 | Apr 04, 2027 | 4.85 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 13,713.14 | 0.00 | 14.18 | Sep 15, 2049 | 3.70 |
ARW | ARROW ELECTRONICS INC | Industrial | Fixed Income | 13,713.14 | 0.00 | 2.57 | Jan 12, 2028 | 3.88 |
BIDU | BAIDU INC | Industrial | Fixed Income | 13,713.14 | 0.00 | 2.66 | Mar 29, 2028 | 4.38 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 13,713.14 | 0.00 | 5.78 | Apr 15, 2032 | 5.20 |
BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 13,713.14 | 0.00 | 12.88 | Sep 20, 2047 | 4.70 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 13,713.14 | 0.00 | 1.10 | Dec 15, 2027 | 8.00 |
CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial | Fixed Income | 13,713.14 | 0.00 | 5.43 | Apr 15, 2031 | 2.50 |
CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Agency | Fixed Income | 13,713.14 | 0.00 | 11.99 | Apr 30, 2044 | 4.88 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 13,713.14 | 0.00 | 2.83 | May 15, 2028 | 3.80 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 13,713.14 | 0.00 | 0.03 | Sep 11, 2029 | 5.16 |
FSK | FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 13,713.14 | 0.00 | 3.24 | Jan 15, 2029 | 7.88 |
FGG67716 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 13,713.14 | 0.00 | 5.16 | Oct 01, 2048 | 4.50 |
FNBM3015 | FNMA 30YR | MBS Pass-Through | Fixed Income | 13,713.14 | 0.00 | 5.67 | Oct 01, 2047 | 4.00 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 13,713.14 | 0.00 | 15.69 | Dec 04, 2051 | 2.88 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 13,713.14 | 0.00 | 2.15 | Jul 15, 2027 | 5.35 |
HBAN | HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 13,713.14 | 0.00 | 4.14 | Jan 15, 2031 | 5.27 |
IEP | ICAHN ENTERPRISES LP 144A | Financial Institutions | Fixed Income | 13,713.14 | 0.00 | 3.50 | Nov 15, 2029 | 10.00 |
IR | INGERSOLL RAND INC | Industrial | Fixed Income | 13,713.14 | 0.00 | 3.04 | Aug 14, 2028 | 5.40 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 13,713.14 | 0.00 | 13.95 | Feb 06, 2053 | 5.10 |
JEF | JEFFERIES GROUP INC | Financial Institutions | Fixed Income | 13,713.14 | 0.00 | 7.80 | Jan 15, 2036 | 6.25 |
KR | KROGER CO | Industrial | Fixed Income | 13,713.14 | 0.00 | 13.94 | Jan 15, 2050 | 3.95 |
KR | KROGER CO | Industrial | Fixed Income | 13,713.14 | 0.00 | 4.69 | May 01, 2030 | 2.20 |
MARGRO | MAREX GROUP PLC | Financial Institutions | Fixed Income | 13,713.14 | 0.00 | 3.89 | Nov 04, 2029 | 6.40 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 13,713.14 | 0.00 | 1.30 | Jul 31, 2026 | 4.88 |
NWL | NEWELL BRANDS INC | Industrial | Fixed Income | 13,713.14 | 0.00 | 10.02 | Apr 01, 2046 | 7.00 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Utility | Fixed Income | 13,713.14 | 0.00 | 3.31 | Dec 15, 2028 | 4.28 |
NI | NISOURCE INC | Utility | Fixed Income | 13,713.14 | 0.00 | 13.28 | Mar 30, 2048 | 3.95 |
NTRS | NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 13,713.14 | 0.00 | 3.72 | May 03, 2029 | 3.15 |
NORMID | NORTHRIVER MIDSTREAM FINANCE LP 144A | Industrial | Fixed Income | 13,713.14 | 0.00 | 4.10 | Jul 15, 2032 | 6.75 |
EXC | PECO ENERGY CO | Utility | Fixed Income | 13,713.14 | 0.00 | 6.57 | Jun 15, 2033 | 4.90 |
AMGENE | PM GENERAL PURCHASER LLC 144A | Industrial | Fixed Income | 13,713.14 | 0.00 | 2.61 | Oct 01, 2028 | 9.50 |
PYPL | PAYPAL HOLDINGS INC | Industrial | Fixed Income | 13,713.14 | 0.00 | 15.18 | Jun 01, 2062 | 5.25 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 13,713.14 | 0.00 | 17.86 | Jul 28, 2121 | 3.23 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 13,713.14 | 0.00 | 14.23 | Jun 23, 2050 | 3.80 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 13,713.14 | 0.00 | 11.89 | Mar 04, 2043 | 4.13 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Industrial | Fixed Income | 13,713.14 | 0.00 | 5.33 | Jan 15, 2031 | 2.15 |
REG | REGENCY CENTERS LP | Financial Institutions | Fixed Income | 13,713.14 | 0.00 | 6.90 | Jan 15, 2034 | 5.25 |
RF | REGIONS FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 13,713.14 | 0.00 | 3.24 | Aug 12, 2028 | 1.80 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 13,713.14 | 0.00 | 6.99 | Apr 01, 2034 | 5.00 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 13,713.14 | 0.00 | 1.77 | Jan 21, 2027 | 2.05 |
SBH | SALLY HOLDINGS LLC | Industrial | Fixed Income | 13,713.14 | 0.00 | 4.13 | Mar 01, 2032 | 6.75 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 13,712.53 | 0.00 | 7.24 | Jul 15, 2033 | 3.00 |
CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 13,701.08 | 0.00 | 0.00 | nan | 0.00 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Corporates | Fixed Income | 13,687.19 | 0.00 | 1.17 | May 30, 2026 | 0.88 |
DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 13,681.58 | 0.00 | 0.00 | nan | 0.00 |
3036 | WT MICROELECTRONICS LTD | Information Technology | Equity | 13,680.09 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Treasury | Fixed Income | 13,661.84 | 0.00 | 18.72 | Mar 20, 2050 | 2.20 |
C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 13,661.55 | 0.00 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 13,649.17 | 0.00 | 8.49 | Jan 16, 2035 | 2.95 |
017670 | SK TELECOM LTD | Communication | Equity | 13,648.94 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 13,638.61 | 0.00 | 10.57 | Aug 15, 2041 | 5.55 |
LNT | ALLIANT ENERGY FINANCE LLC 144A | Utility | Fixed Income | 13,638.61 | 0.00 | 3.44 | Mar 30, 2029 | 5.95 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 13,638.61 | 0.00 | 5.93 | Nov 01, 2032 | 5.95 |
BNS | BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 13,638.61 | 0.00 | 3.85 | Aug 01, 2029 | 5.45 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 13,638.61 | 0.00 | 1.75 | Jan 20, 2028 | 2.59 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 13,638.61 | 0.00 | 2.91 | Jun 01, 2028 | 3.70 |
CWCFIN | C&W SENIOR FINANCE LTD 144A | Industrial | Fixed Income | 13,638.61 | 0.00 | 4.62 | Jan 15, 2033 | 9.00 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 13,638.61 | 0.00 | 6.24 | Aug 05, 2032 | 3.85 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 13,638.61 | 0.00 | 7.71 | Mar 30, 2035 | 5.20 |
CARMX_24-4-A3 | CARMX_24-4 A3 | ABS | Fixed Income | 13,638.61 | 0.00 | 2.11 | Oct 15, 2029 | 4.60 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 13,638.61 | 0.00 | 2.45 | Nov 15, 2027 | 4.60 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Industrial | Fixed Income | 13,638.61 | 0.00 | 3.10 | May 01, 2031 | 6.75 |
CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 13,638.61 | 0.00 | 13.48 | May 15, 2048 | 4.05 |
DOW | DOW CHEMICAL CO | Industrial | Fixed Income | 13,638.61 | 0.00 | 7.00 | Feb 15, 2034 | 5.15 |
ENELIM | ENEL AMERICAS SA | Utility | Fixed Income | 13,638.61 | 0.00 | 1.45 | Oct 25, 2026 | 4.00 |
ENGIFP | ENGIE SA 144A | Utility | Fixed Income | 13,638.61 | 0.00 | 3.52 | Apr 10, 2029 | 5.25 |
EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 13,638.61 | 0.00 | 6.90 | Feb 01, 2034 | 5.40 |
FNBM5016 | FNMA 15YR | MBS Pass-Through | Fixed Income | 13,638.61 | 0.00 | 1.92 | Jan 01, 2031 | 3.00 |
F | FORD MOTOR CREDIT COMPANY LLC (FXD | Industrial | Fixed Income | 13,638.61 | 0.00 | 2.74 | Mar 20, 2028 | 5.92 |
HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Industrial | Fixed Income | 13,638.61 | 0.00 | 1.90 | Nov 01, 2028 | 6.25 |
HST | HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 13,638.61 | 0.00 | 5.92 | Dec 15, 2031 | 2.90 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 13,638.61 | 0.00 | 13.57 | Jan 11, 2053 | 5.65 |
INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 13,638.61 | 0.00 | 4.34 | Mar 25, 2031 | 5.07 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Financial Institutions | Fixed Income | 13,638.61 | 0.00 | 1.07 | Apr 29, 2026 | 3.05 |
KBN | KOMMUNALBANKEN AS MTN 144A | Agency | Fixed Income | 13,638.61 | 0.00 | 4.97 | Jun 14, 2030 | 1.13 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 13,638.61 | 0.00 | 13.80 | Jul 31, 2053 | 5.60 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 13,638.61 | 0.00 | 15.30 | May 15, 2060 | 3.95 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 13,638.61 | 0.00 | 2.93 | Jun 14, 2028 | 5.05 |
MCO | MOODYS CORPORATION | Industrial | Fixed Income | 13,638.61 | 0.00 | 5.86 | Aug 19, 2031 | 2.00 |
NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Financial Institutions | Fixed Income | 13,638.61 | 0.00 | 4.40 | Mar 21, 2030 | 5.02 |
BRKHEC | NEVADA POWER COMPANY | Utility | Fixed Income | 13,638.61 | 0.00 | 13.69 | Mar 15, 2054 | 6.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 13,638.61 | 0.00 | 5.73 | Mar 15, 2032 | 5.30 |
GEN | GEN DIGITAL INC 144A | Industrial | Fixed Income | 13,638.61 | 0.00 | 2.12 | Sep 30, 2030 | 7.13 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 13,638.61 | 0.00 | 12.77 | Apr 01, 2049 | 5.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 13,638.61 | 0.00 | 2.03 | Jun 15, 2027 | 5.45 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 13,638.61 | 0.00 | 3.04 | Jul 17, 2028 | 4.63 |
PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 13,638.61 | 0.00 | 4.45 | Mar 26, 2030 | 3.20 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 13,638.61 | 0.00 | 1.41 | Oct 01, 2026 | 3.25 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 13,638.61 | 0.00 | 14.29 | Mar 15, 2054 | 5.25 |
REG | REGENCY CENTERS LP | Financial Institutions | Fixed Income | 13,638.61 | 0.00 | 1.72 | Feb 01, 2027 | 3.60 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 13,638.61 | 0.00 | 1.28 | Jul 14, 2026 | 1.15 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 13,638.61 | 0.00 | 4.33 | Mar 15, 2030 | 5.25 |
SPLS | STAPLES INC 144A | Industrial | Fixed Income | 13,638.61 | 0.00 | 3.36 | Jan 15, 2030 | 12.75 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 13,638.61 | 0.00 | 2.70 | Feb 28, 2028 | 4.54 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 13,638.61 | 0.00 | 7.53 | Feb 28, 2036 | 5.15 |
SYK | STRYKER CORPORATION | Industrial | Fixed Income | 13,638.61 | 0.00 | 1.79 | Feb 10, 2027 | 4.55 |
TJX | TJX COMPANIES INC | Industrial | Fixed Income | 13,638.61 | 0.00 | 13.73 | Apr 15, 2050 | 4.50 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 13,638.61 | 0.00 | 0.99 | Apr 11, 2026 | 3.58 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 13,638.61 | 0.00 | 6.31 | Aug 16, 2032 | 3.65 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 13,638.61 | 0.00 | 6.49 | Mar 14, 2033 | 4.90 |
VLO | VALERO ENERGY CORPORATION | Industrial | Fixed Income | 13,638.61 | 0.00 | 2.38 | Sep 15, 2027 | 2.15 |
WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 13,638.61 | 0.00 | 6.03 | Jan 15, 2032 | 2.75 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT RegS | Sovereign | Fixed Income | 13,638.61 | 0.00 | 1.07 | May 03, 2026 | 4.50 |
OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Financial Institutions | Fixed Income | 13,638.61 | 0.00 | 2.09 | Jun 15, 2032 | 4.60 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | Fixed Income | 13,638.61 | 0.00 | 0.02 | Oct 25, 2026 | 4.95 |
MAZOON | MAZOON ASSET COMPANY SAOC RegS | Agency | Fixed Income | 13,638.61 | 0.00 | 3.48 | Feb 14, 2029 | 5.50 |
AVIILC | SOAR WISE LTD MTN RegS | Agency | Fixed Income | 13,638.61 | 0.00 | 1.88 | Mar 18, 2027 | 5.15 |
CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Financial Institutions | Fixed Income | 13,638.61 | 0.00 | 0.02 | Jun 04, 2027 | 5.11 |
CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS | Agency | Fixed Income | 13,638.61 | 0.00 | 0.02 | May 14, 2027 | 4.87 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrial | Fixed Income | 13,638.61 | 0.00 | 9.32 | Aug 23, 2042 | 6.10 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | Fixed Income | 13,638.61 | 0.00 | 3.90 | Jul 29, 2029 | 4.63 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 13,638.61 | 0.00 | 5.19 | Aug 06, 2031 | 6.05 |
CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Agency | Fixed Income | 13,638.61 | 0.00 | 2.58 | Feb 14, 2028 | 4.75 |
BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Government Related | Fixed Income | 13,636.49 | 0.00 | 3.38 | Dec 03, 2028 | 4.50 |
DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Related | Fixed Income | 13,636.49 | 0.00 | 0.83 | Jan 17, 2026 | 0.63 |
028050 | SAMSUNG E&A LTD | Industrials | Equity | 13,636.48 | 0.00 | 0.00 | nan | 0.00 |
2610 | CHINA AIRLINES LTD | Industrials | Equity | 13,630.25 | 0.00 | 0.00 | nan | 0.00 |
GNS | GENUS PLC | Health Care | Equity | 13,628.02 | 0.00 | 0.00 | nan | 0.00 |
HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 13,622.22 | 0.00 | 0.00 | nan | 0.00 |
4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 13,611.26 | 0.00 | 0.00 | nan | 0.00 |
AKER | AKER | Industrials | Equity | 13,611.26 | 0.00 | 0.00 | nan | 0.00 |
TELNO | TELENOR ASA MTN RegS | Government Related | Fixed Income | 13,611.15 | 0.00 | 4.83 | Oct 03, 2030 | 4.00 |
IDEA | VODAFONE IDEA LTD | Communication | Equity | 13,599.10 | 0.00 | 0.00 | nan | 0.00 |
HVB | UNICREDIT BANK AG MTN RegS | Covered | Fixed Income | 13,598.47 | 0.00 | 1.11 | May 04, 2026 | 0.50 |
ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | Fixed Income | 13,598.47 | 0.00 | 7.73 | Nov 05, 2033 | 2.13 |
BPCEGP | BPCE SA RegS | Corporates | Fixed Income | 13,598.47 | 0.00 | 0.82 | Jan 15, 2026 | 0.25 |
BNFP | DANONE SA MTN RegS | Corporates | Fixed Income | 13,598.47 | 0.00 | 0.69 | Dec 01, 2025 | 0.00 |
NDAFH | NORDEA BANK ABP MTN RegS | Corporates | Fixed Income | 13,598.47 | 0.00 | 3.55 | Nov 02, 2028 | 0.50 |
4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 13,594.50 | 0.00 | 0.00 | nan | 0.00 |
CMPC | EMPRESAS CMPC SA | Materials | Equity | 13,592.87 | 0.00 | 0.00 | nan | 0.00 |
DB | DEUTSCHE BANK AG MTN RegS | Corporates | Fixed Income | 13,585.80 | 0.00 | 1.80 | Jan 20, 2027 | 1.63 |
NBNAUS | NBN CO LTD MTN RegS | Government Related | Fixed Income | 13,585.80 | 0.00 | 6.75 | Mar 15, 2033 | 4.38 |
MYRG | MYR GROUP INC | Industrials | Equity | 13,581.52 | 0.00 | 0.00 | nan | 0.00 |
GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 13,577.73 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA RegS | Covered | Fixed Income | 13,573.13 | 0.00 | 0.98 | Mar 16, 2026 | 0.45 |
T | AT&T INC | Industrial | Fixed Income | 13,564.08 | 0.00 | 9.01 | Aug 15, 2037 | 4.90 |
HES | HESS CORPORATION | Industrial | Fixed Income | 13,564.08 | 0.00 | 3.74 | Oct 01, 2029 | 7.88 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 13,564.08 | 0.00 | 1.87 | Mar 12, 2027 | 4.90 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 13,564.08 | 0.00 | 1.45 | Sep 15, 2026 | 1.45 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Industrial | Fixed Income | 13,564.08 | 0.00 | 1.70 | Jun 15, 2027 | 6.00 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 13,564.08 | 0.00 | 4.06 | Aug 15, 2029 | 2.60 |
BDX | BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 13,564.08 | 0.00 | 3.69 | Jun 07, 2029 | 5.08 |
CMS | CMS ENERGY CORPORATION | Utility | Fixed Income | 13,564.08 | 0.00 | 4.30 | Jun 01, 2050 | 4.75 |
CSX | CSX CORP | Industrial | Fixed Income | 13,564.08 | 0.00 | 7.87 | Jun 15, 2035 | 5.05 |
CPT | CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 13,564.08 | 0.00 | 3.89 | Jul 01, 2029 | 3.15 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 13,564.08 | 0.00 | 4.41 | Mar 30, 2030 | 4.80 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Industrial | Fixed Income | 13,564.08 | 0.00 | 2.39 | Nov 02, 2027 | 3.88 |
CHLMPC | CHILE ELECTRICITY LUX MPC 144A | Agency | Fixed Income | 13,564.08 | 0.00 | 5.29 | Oct 20, 2035 | 5.67 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 13,564.08 | 0.00 | 11.30 | Jul 15, 2042 | 4.65 |
DANBNK | DANSKE BANK A/S MTN 144A | Financial Institutions | Fixed Income | 13,564.08 | 0.00 | 4.29 | Mar 04, 2031 | 5.02 |
XRAY | DENTSPLY SIRONA INC | Industrial | Fixed Income | 13,564.08 | 0.00 | 4.64 | Jun 01, 2030 | 3.25 |
DUK | DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 13,564.08 | 0.00 | 3.62 | Mar 15, 2029 | 3.45 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 13,564.08 | 0.00 | 4.19 | Nov 15, 2029 | 3.13 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 13,564.08 | 0.00 | 7.11 | Jan 11, 2034 | 4.63 |
FRT | FEDERAL REALTY OP LP | Financial Institutions | Fixed Income | 13,564.08 | 0.00 | 2.16 | Jul 15, 2027 | 3.25 |
GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 13,564.08 | 0.00 | 5.84 | Nov 15, 2031 | 2.90 |
HIMARK | HIGHMARK INC 144A | Financial Institutions | Fixed Income | 13,564.08 | 0.00 | 5.49 | May 10, 2031 | 2.55 |
HUBB | HUBBELL INCORPORATED | Industrial | Fixed Income | 13,564.08 | 0.00 | 2.25 | Aug 15, 2027 | 3.15 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 13,564.08 | 0.00 | 3.23 | Dec 01, 2028 | 5.75 |
INTNED | ING GROEP NV FXD-FRN | Financial Institutions | Fixed Income | 13,564.08 | 0.00 | 2.77 | Mar 25, 2029 | 4.86 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Industrial | Fixed Income | 13,564.08 | 0.00 | 3.08 | Sep 26, 2028 | 4.45 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 13,564.08 | 0.00 | 14.42 | Feb 15, 2051 | 3.60 |
LPLA | LPL HOLDINGS INC | Financial Institutions | Fixed Income | 13,564.08 | 0.00 | 6.86 | May 20, 2034 | 6.00 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 13,564.08 | 0.00 | 1.90 | Apr 01, 2027 | 3.35 |
MEGCN | MEG ENERGY CORP 144A | Industrial | Fixed Income | 13,564.08 | 0.00 | 2.17 | Feb 01, 2029 | 5.88 |
MPLX | MPLX LP | Industrial | Fixed Income | 13,564.08 | 0.00 | 3.43 | Feb 15, 2029 | 4.80 |
MSCI | MSCI INC 144A | Industrial | Fixed Income | 13,564.08 | 0.00 | 6.63 | Aug 15, 2033 | 3.25 |
MFCCN | MANULIFE FINANCIAL CORP | Financial Institutions | Fixed Income | 13,564.08 | 0.00 | 2.05 | May 19, 2027 | 2.48 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 13,564.08 | 0.00 | 13.48 | Mar 01, 2048 | 4.20 |
SCCOMX | MINERA MEXICO SA DE CV 144A | Industrial | Fixed Income | 13,564.08 | 0.00 | 5.62 | Feb 12, 2032 | 5.63 |
MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Financial Institutions | Fixed Income | 13,564.08 | 0.00 | 6.30 | Feb 28, 2033 | 5.66 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 13,564.08 | 0.00 | 2.72 | Mar 15, 2028 | 4.80 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | Fixed Income | 13,564.08 | 0.00 | 5.48 | Sep 04, 2031 | 4.63 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 13,564.08 | 0.00 | 5.17 | Sep 15, 2031 | 7.88 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Financial Institutions | Fixed Income | 13,564.08 | 0.00 | 5.93 | Mar 24, 2032 | 3.63 |
SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 13,564.08 | 0.00 | 6.55 | May 31, 2035 | 6.34 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 13,564.08 | 0.00 | 8.75 | Sep 15, 2037 | 6.55 |
SRE | SEMPRA | Utility | Fixed Income | 13,564.08 | 0.00 | 13.20 | Feb 01, 2048 | 4.00 |
SEPLLN | SEPLAT ENERGY PLC 144A | Industrial | Fixed Income | 13,564.08 | 0.00 | 3.64 | Mar 21, 2030 | 9.13 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Financial Institutions | Fixed Income | 13,564.08 | 0.00 | 4.41 | Mar 13, 2030 | 4.70 |
TRN | TRINITY INDUSTRIES INC. 144A | Industrial | Fixed Income | 13,564.08 | 0.00 | 1.25 | Jul 15, 2028 | 7.75 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Industrial | Fixed Income | 13,564.08 | 0.00 | 5.48 | Jun 15, 2031 | 3.15 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 13,564.08 | 0.00 | 9.97 | Apr 01, 2040 | 5.20 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 13,564.08 | 0.00 | 8.49 | Jun 15, 2037 | 6.50 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 13,564.08 | 0.00 | 15.34 | Nov 15, 2051 | 2.95 |
XRX | XEROX HOLDINGS CORP 144A | Industrial | Fixed Income | 13,564.08 | 0.00 | 3.04 | Aug 15, 2028 | 5.50 |
ZTS | ZOETIS INC | Industrial | Fixed Income | 13,564.08 | 0.00 | 2.33 | Sep 12, 2027 | 3.00 |
IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 13,564.08 | 0.00 | 1.81 | Mar 03, 2028 | 6.38 |
BINBUR | BANCO INBURSA SA INSTITUCION DE BA RegS | Financial Institutions | Fixed Income | 13,564.08 | 0.00 | 1.85 | Apr 11, 2027 | 4.38 |
PRXNA | MYRIAD INTERNATIONAL HOLDINGS BV RegS | Industrial | Fixed Income | 13,564.08 | 0.00 | 2.04 | Jul 06, 2027 | 4.85 |
CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | Fixed Income | 13,564.08 | 0.00 | 3.54 | Feb 21, 2029 | 4.75 |
STOAU | SANTOS FINANCE LTD. MTN RegS | Industrial | Fixed Income | 13,564.08 | 0.00 | 3.48 | Mar 13, 2029 | 5.25 |
MAFUAE | MAF SUKUK LTD RegS | Financial Institutions | Fixed Income | 13,564.08 | 0.00 | 3.69 | May 14, 2029 | 4.64 |
LVIATH | LEVIATHAN BOND LTD | Industrial | Fixed Income | 13,564.08 | 0.00 | 2.08 | Jun 30, 2027 | 6.50 |
BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Agency | Fixed Income | 13,564.08 | 0.00 | 3.54 | Apr 08, 2029 | 5.25 |
CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | Fixed Income | 13,564.08 | 0.00 | 2.03 | Jun 01, 2027 | 4.00 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | Fixed Income | 13,564.08 | 0.00 | 2.21 | Jul 27, 2027 | 4.25 |
ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Industrial | Fixed Income | 13,564.08 | 0.00 | 2.58 | Jan 30, 2028 | 5.98 |
INDUBK | INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS | Financial Institutions | Fixed Income | 13,564.08 | 0.00 | 0.02 | Aug 14, 2027 | 4.91 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 13,564.08 | 0.00 | 13.85 | Nov 25, 2054 | 5.65 |
CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 13,561.73 | 0.00 | 0.00 | nan | 0.00 |
3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 13,560.97 | 0.00 | 0.00 | nan | 0.00 |
AEMSPA | A2A SPA MTN RegS | Government Related | Fixed Income | 13,547.78 | 0.00 | 2.48 | Oct 19, 2027 | 1.63 |
ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 13,547.78 | 0.00 | 4.60 | Jun 20, 2030 | 4.50 |
SAXONY | SACHSEN FREISTAAT RegS | Government Related | Fixed Income | 13,547.78 | 0.00 | 6.33 | Feb 17, 2032 | 2.50 |
GRI | GRAINGER PLC | Real Estate | Equity | 13,544.21 | 0.00 | 0.00 | nan | 0.00 |
MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 13,536.81 | 0.00 | 0.00 | nan | 0.00 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 13,535.11 | 0.00 | 3.46 | Dec 01, 2028 | 2.90 |
BMO | BANK OF MONTREAL | Corporates | Fixed Income | 13,535.11 | 0.00 | 2.85 | May 29, 2028 | 5.04 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 13,535.11 | 0.00 | 2.28 | Oct 07, 2027 | 5.05 |
KO | COCA-COLA CO | Corporates | Fixed Income | 13,535.11 | 0.00 | 9.05 | Mar 09, 2035 | 1.63 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Corporates | Fixed Income | 13,535.11 | 0.00 | 3.43 | Sep 14, 2028 | 0.25 |
NATL | NCR ATLEOS CORP | Financials | Equity | 13,534.88 | 0.00 | 0.00 | nan | 0.00 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Corporates | Fixed Income | 13,522.43 | 0.00 | 2.28 | Jul 26, 2027 | 1.38 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 13,522.43 | 0.00 | 4.33 | Nov 06, 2029 | 2.63 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 13,509.76 | 0.00 | 3.82 | Jun 01, 2029 | 4.10 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 13,509.76 | 0.00 | 4.52 | Oct 17, 2029 | 0.05 |
HERIM | HERA SPA MTN RegS | Government Related | Fixed Income | 13,497.09 | 0.00 | 1.54 | Oct 14, 2026 | 0.88 |
SWEDA | SWEDBANK AB MTN RegS | Corporates | Fixed Income | 13,497.09 | 0.00 | 0.75 | May 20, 2027 | 0.30 |
DZHYP | DZ HYP AG RegS | Covered | Fixed Income | 13,497.09 | 0.00 | 5.59 | Nov 15, 2030 | 0.01 |
UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 13,493.20 | 0.00 | 0.00 | nan | 0.00 |
AIA | AIA GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 13,489.55 | 0.00 | 12.81 | Mar 16, 2046 | 4.50 |
AIB | AIB GROUP PLC MTN 144A | Financial Institutions | Fixed Income | 13,489.55 | 0.00 | 3.06 | Sep 13, 2029 | 6.61 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 13,489.55 | 0.00 | 11.68 | Mar 15, 2044 | 5.35 |
ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Industrial | Fixed Income | 13,489.55 | 0.00 | 4.45 | Oct 15, 2032 | 6.63 |
BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Financial Institutions | Fixed Income | 13,489.55 | 0.00 | 4.15 | Jan 22, 2030 | 5.75 |
CRHID | CRH SMW FINANCE DAC | Industrial | Fixed Income | 13,489.55 | 0.00 | 3.64 | May 21, 2029 | 5.20 |
CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Industrial | Fixed Income | 13,489.55 | 0.00 | 11.19 | Jul 07, 2041 | 3.88 |
GLW | CORNING INC | Industrial | Fixed Income | 13,489.55 | 0.00 | 12.63 | Nov 15, 2048 | 5.35 |
ACAFP | CREDIT AGRICOLE SA (FXD-FRN) MTN 144A | Financial Institutions | Fixed Income | 13,489.55 | 0.00 | 2.56 | Jan 09, 2029 | 5.23 |
DHR | DANAHER CORPORATION | Industrial | Fixed Income | 13,489.55 | 0.00 | 15.65 | Oct 01, 2050 | 2.60 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 13,489.55 | 0.00 | 1.16 | Jun 08, 2026 | 4.75 |
EBAY | EBAY INC | Industrial | Fixed Income | 13,489.55 | 0.00 | 5.93 | Nov 22, 2032 | 6.30 |
EFXCN | ENERFLEX LTD 144A | Industrial | Fixed Income | 13,489.55 | 0.00 | 0.90 | Oct 15, 2027 | 9.00 |
FNCB3208 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 13,489.55 | 0.00 | 4.24 | Mar 01, 2037 | 2.50 |
FGP | FERRELLGAS LP 144A | Industrial | Fixed Income | 13,489.55 | 0.00 | 0.66 | Apr 01, 2026 | 5.38 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 13,489.55 | 0.00 | 13.90 | Mar 01, 2049 | 3.99 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 13,489.55 | 0.00 | 5.63 | Mar 15, 2032 | 6.75 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 13,489.55 | 0.00 | 11.49 | Sep 01, 2044 | 5.40 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 13,489.55 | 0.00 | 1.23 | Jul 02, 2026 | 3.50 |
KR | KROGER CO | Industrial | Fixed Income | 13,489.55 | 0.00 | 5.40 | Jan 15, 2031 | 1.70 |
LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Industrial | Fixed Income | 13,489.55 | 0.00 | 3.07 | Sep 01, 2031 | 7.50 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 13,489.55 | 0.00 | 6.57 | Jul 01, 2033 | 5.15 |
FE | MONONGAHELA POWER CO 144A | Utility | Fixed Income | 13,489.55 | 0.00 | 11.30 | Dec 15, 2043 | 5.40 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 13,489.55 | 0.00 | 10.76 | Oct 01, 2041 | 4.84 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 13,489.55 | 0.00 | 1.17 | Jun 15, 2026 | 2.90 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 13,489.55 | 0.00 | 5.19 | Feb 01, 2031 | 3.38 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 13,489.55 | 0.00 | 4.58 | May 15, 2030 | 3.25 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financial Institutions | Fixed Income | 13,489.55 | 0.00 | 3.30 | Feb 15, 2029 | 4.25 |
POST | POST HOLDINGS INC 144A | Industrial | Fixed Income | 13,489.55 | 0.00 | 5.87 | Oct 15, 2034 | 6.25 |
PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 13,489.55 | 0.00 | 1.75 | Jan 15, 2027 | 2.45 |
PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 13,489.55 | 0.00 | 5.51 | May 01, 2031 | 2.30 |
SBRA | SABRA HEALTH CARE LP | Financial Institutions | Fixed Income | 13,489.55 | 0.00 | 4.02 | Oct 15, 2029 | 3.90 |
SAH | SONIC AUTOMOTIVE INC 144A | Industrial | Fixed Income | 13,489.55 | 0.00 | 3.71 | Nov 15, 2029 | 4.63 |
STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Agency | Fixed Income | 13,489.55 | 0.00 | 1.94 | May 05, 2027 | 3.38 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Financial Institutions | Fixed Income | 13,489.55 | 0.00 | 2.92 | Jun 15, 2028 | 5.50 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 13,489.55 | 0.00 | 8.58 | Oct 15, 2037 | 6.50 |
TOL | TOLL BROTHERS FINANCE CORP. | Industrial | Fixed Income | 13,489.55 | 0.00 | 2.63 | Feb 15, 2028 | 4.35 |
BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Industrial | Fixed Income | 13,489.55 | 0.00 | 0.91 | Apr 01, 2026 | 9.25 |
HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Utility | Fixed Income | 13,489.55 | 0.00 | 1.08 | May 03, 2026 | 2.88 |
QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | Fixed Income | 13,489.55 | 0.00 | 1.21 | Jun 22, 2026 | 3.75 |
CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | Fixed Income | 13,489.55 | 0.00 | 1.87 | Mar 09, 2027 | 4.40 |
INVCOR | ICD FUNDING LTD MTN RegS | Agency | Fixed Income | 13,489.55 | 0.00 | 1.06 | Apr 28, 2026 | 3.22 |
TCZIRA | TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS | Agency | Fixed Income | 13,489.55 | 0.00 | 0.92 | Mar 02, 2026 | 5.38 |
CHPWCN | POWERCHINA ROADBRIDGE GROUP BRITIS RegS | Agency | Fixed Income | 13,489.55 | 0.00 | 0.99 | Dec 31, 2079 | 3.08 |
VEYONG | ENN CLEAN ENERGY INTERNATIONAL INV RegS | Utility | Fixed Income | 13,489.55 | 0.00 | 1.10 | May 12, 2026 | 3.38 |
YLLGSP | YANLORD LAND (HK) CO LTD RegS | Financial Institutions | Fixed Income | 13,489.55 | 0.00 | 1.10 | May 20, 2026 | 5.13 |
GLOPM | GLOBE TELECOM INC RegS | Industrial | Fixed Income | 13,489.55 | 0.00 | 1.30 | Dec 31, 2079 | 4.20 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | Fixed Income | 13,489.55 | 0.00 | 1.91 | Mar 31, 2027 | 3.50 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | Fixed Income | 13,489.55 | 0.00 | 2.33 | Sep 14, 2027 | 4.50 |
ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Institutions | Fixed Income | 13,489.55 | 0.00 | 6.58 | May 24, 2033 | 4.88 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Industrial | Fixed Income | 13,489.55 | 0.00 | 8.00 | Jan 09, 2036 | 5.38 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Industrial | Fixed Income | 13,489.55 | 0.00 | 7.14 | Jul 02, 2034 | 5.50 |
AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrial | Fixed Income | 13,489.55 | 0.00 | 4.45 | Nov 15, 2031 | 8.63 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Corporates | Fixed Income | 13,484.41 | 0.00 | 0.96 | Dec 31, 2079 | 4.63 |
NESNVX | NESTLE HOLDINGS INC. RegS | Corporates | Fixed Income | 13,484.41 | 0.00 | 6.17 | Apr 04, 2032 | 2.50 |
PDN | PALADIN ENERGY LTD | Energy | Equity | 13,477.16 | 0.00 | 0.00 | nan | 0.00 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 13,471.74 | 0.00 | 3.36 | Sep 27, 2028 | 2.13 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 13,459.07 | 0.00 | 2.86 | Feb 11, 2028 | 0.30 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | Fixed Income | 13,459.07 | 0.00 | 5.77 | Jan 21, 2031 | 0.01 |
HWKN | HAWKINS INC | Materials | Equity | 13,456.02 | 0.00 | 0.00 | nan | 0.00 |
RENAUL | RCI BANQUE SA MTN RegS | Corporates | Fixed Income | 13,446.39 | 0.00 | 1.79 | Jan 15, 2027 | 1.13 |
MP1 | MEGAPORT LTD | Information Technology | Equity | 13,443.63 | 0.00 | 0.00 | nan | 0.00 |
STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 13,435.67 | 0.00 | 0.00 | nan | 0.00 |
EUROF | EUROFIMA MTN RegS | Government Related | Fixed Income | 13,433.72 | 0.00 | 8.54 | Jan 31, 2035 | 2.88 |
NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | Fixed Income | 13,421.05 | 0.00 | 6.88 | Jun 02, 2033 | 4.15 |
CABKSM | CAIXABANK SA MTN RegS | Corporates | Fixed Income | 13,421.05 | 0.00 | 3.24 | May 30, 2034 | 6.13 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 13,415.03 | 0.00 | 3.14 | Sep 01, 2028 | 3.65 |
ROP | ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 13,415.03 | 0.00 | 4.88 | Jun 30, 2030 | 2.00 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 13,415.03 | 0.00 | 4.25 | Mar 22, 2030 | 4.63 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 13,415.03 | 0.00 | 4.46 | Feb 01, 2030 | 2.55 |
SUZANO | SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 13,415.03 | 0.00 | 3.29 | Sep 15, 2028 | 2.50 |
UNIT | UNITI GROUP LP 144A | Industrial | Fixed Income | 13,415.03 | 0.00 | 2.56 | Apr 15, 2028 | 4.75 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 13,415.03 | 0.00 | 6.65 | Aug 15, 2033 | 5.30 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 13,415.03 | 0.00 | 1.02 | Apr 16, 2026 | 5.20 |
ONGCIN | ONGC VIDESH VANKORNEFT PTE LTD RegS | Agency | Fixed Income | 13,415.03 | 0.00 | 1.30 | Jul 27, 2026 | 3.75 |
TNBMK | TNB GLOBAL VENTURES CAPITAL BHD MTN RegS | Agency | Fixed Income | 13,415.03 | 0.00 | 1.51 | Oct 19, 2026 | 3.24 |
TRNGEN | TRINIDAD GENERATION UNLIMITED RegS | Agency | Fixed Income | 13,415.03 | 0.00 | 1.26 | Nov 04, 2027 | 5.25 |
HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Agency | Fixed Income | 13,415.03 | 0.00 | 2.17 | Jul 12, 2027 | 4.00 |
CDBALF | CDBL FUNDING 1 MTN RegS | Agency | Fixed Income | 13,415.03 | 0.00 | 2.42 | Oct 24, 2027 | 3.50 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Agency | Fixed Income | 13,415.03 | 0.00 | 2.54 | Dec 13, 2027 | 3.84 |
NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Institutions | Fixed Income | 13,415.03 | 0.00 | 3.15 | Sep 05, 2028 | 5.00 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | Fixed Income | 13,415.03 | 0.00 | 3.79 | Jun 18, 2029 | 4.50 |
LVIATH | LEVIATHAN BOND LTD | Industrial | Fixed Income | 13,415.03 | 0.00 | 4.37 | Jun 30, 2030 | 6.75 |
VESTL | VESTEL ELEKTRONIK SANAYI VE TICARE RegS | Industrial | Fixed Income | 13,415.03 | 0.00 | 3.17 | May 15, 2029 | 9.75 |
KNBZMK | KHAZANAH GLOBAL SUKUK BHD MTN RegS | Agency | Fixed Income | 13,415.03 | 0.00 | 4.01 | Sep 05, 2029 | 4.48 |
KHFC | KOREA HOUSING FINANCE CORP RegS | Agency | Fixed Income | 13,415.03 | 0.00 | 2.78 | Mar 12, 2028 | 4.13 |
AL | AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 13,415.03 | 0.00 | 6.01 | Jan 15, 2032 | 2.88 |
AEE | AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 13,415.03 | 0.00 | 14.00 | Jul 01, 2054 | 5.55 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 13,415.03 | 0.00 | 3.80 | Jul 15, 2029 | 5.10 |
BCICI | BANCO DE CREDITO E INVERSIONES-SD RegS | Financial Institutions | Fixed Income | 13,415.03 | 0.00 | 2.39 | Oct 12, 2027 | 3.50 |
BMO | BANK OF MONTREAL (FXD-FRN) MTN | Financial Institutions | Fixed Income | 13,415.03 | 0.00 | 2.63 | Jan 27, 2029 | 5.00 |
BANK_20-BN27-A5 | BANK_20-BN27 A5 | CMBS | Fixed Income | 13,415.03 | 0.00 | 4.52 | Apr 15, 2063 | 2.14 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 13,415.03 | 0.00 | 14.98 | Aug 15, 2052 | 3.65 |
BCO | BRINKS CO 144A | Industrial | Fixed Income | 13,415.03 | 0.00 | 1.82 | Oct 15, 2027 | 4.63 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 13,415.03 | 0.00 | 10.44 | Jun 01, 2041 | 5.40 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 13,415.03 | 0.00 | 3.71 | Jun 01, 2029 | 4.20 |
CNX | CNX RESOURCES CORP 144A | Industrial | Fixed Income | 13,415.03 | 0.00 | 3.70 | Mar 01, 2032 | 7.25 |
CAS | CALIFORNIA ST | Local Authority | Fixed Income | 13,415.03 | 0.00 | 8.04 | Nov 01, 2039 | 7.35 |
CPB | CAMPBELLS CO | Industrial | Fixed Income | 13,415.03 | 0.00 | 12.98 | Mar 15, 2048 | 4.80 |
GLW | CORNING INC | Industrial | Fixed Income | 13,415.03 | 0.00 | 15.10 | Nov 15, 2057 | 4.38 |
DNDCN | DYE & DURHAM CORP 144A | Industrial | Fixed Income | 13,415.03 | 0.00 | 2.40 | Apr 15, 2029 | 8.63 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Financial Institutions | Fixed Income | 13,415.03 | 0.00 | 5.55 | Mar 17, 2031 | 1.78 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Industrial | Fixed Income | 13,415.03 | 0.00 | 10.17 | Sep 15, 2040 | 5.50 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 13,415.03 | 0.00 | 2.77 | Apr 01, 2028 | 3.25 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 13,415.03 | 0.00 | 6.80 | Jan 01, 2034 | 5.50 |
FRRA3934 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 13,415.03 | 0.00 | 6.72 | Nov 01, 2050 | 2.50 |
FNCA5510 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 13,415.03 | 0.00 | 6.49 | Apr 01, 2050 | 3.00 |
GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 13,415.03 | 0.00 | 13.49 | Aug 15, 2049 | 4.15 |
HRL | HORMEL FOODS CORPORATION | Industrial | Fixed Income | 13,415.03 | 0.00 | 1.82 | Mar 30, 2027 | 4.80 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 13,415.03 | 0.00 | 1.80 | Feb 10, 2027 | 3.00 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 13,415.03 | 0.00 | 4.18 | Apr 01, 2030 | 5.80 |
INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 13,415.03 | 0.00 | 1.86 | Mar 28, 2028 | 4.02 |
KEBHNB | KEB HANA BANK MTN RegS | Financial Institutions | Fixed Income | 13,415.03 | 0.00 | 1.91 | Mar 30, 2027 | 3.25 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 13,415.03 | 0.00 | 1.03 | Apr 14, 2026 | 2.63 |
LEG | LEGGETT & PLATT INC | Industrial | Fixed Income | 13,415.03 | 0.00 | 2.45 | Nov 15, 2027 | 3.50 |
MA | MASTERCARD INC | Industrial | Fixed Income | 13,415.03 | 0.00 | 5.53 | Mar 15, 2031 | 1.90 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 13,415.03 | 0.00 | 12.27 | Nov 15, 2042 | 3.50 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Institutions | Fixed Income | 13,415.03 | 0.00 | 4.35 | Dec 15, 2030 | 5.13 |
OTIS | OTIS WORLDWIDE CORP | Industrial | Fixed Income | 13,415.03 | 0.00 | 11.15 | Feb 15, 2040 | 3.11 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 13,415.03 | 0.00 | 13.03 | Oct 01, 2054 | 5.90 |
UFS | DOMTAR CORP 144A | Industrial | Fixed Income | 13,415.03 | 0.00 | 3.00 | Oct 01, 2028 | 6.75 |
PASDEV | PENNSYLVANIA ECONOMIC DEV FING | Local Authority | Fixed Income | 13,415.03 | 0.00 | 10.36 | Jun 01, 2054 | 5.69 |
RSW | RENISHAW PLC | Information Technology | Equity | 13,410.11 | 0.00 | 0.00 | nan | 0.00 |
6473 | JTEKT CORP | Consumer Discretionary | Equity | 13,410.11 | 0.00 | 0.00 | nan | 0.00 |
3433 | TOCALO LTD | Industrials | Equity | 13,410.11 | 0.00 | 0.00 | nan | 0.00 |
ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 13,410.11 | 0.00 | 0.00 | nan | 0.00 |
JKCEMENT | J.K. CEMENT LTD | Materials | Equity | 13,405.99 | 0.00 | 0.00 | nan | 0.00 |
JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 13,396.67 | 0.00 | 0.00 | nan | 0.00 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Covered | Fixed Income | 13,395.70 | 0.00 | 2.09 | May 07, 2027 | 0.63 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 13,395.70 | 0.00 | 10.74 | Sep 10, 2037 | 2.25 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 13,395.70 | 0.00 | 20.30 | Jul 17, 2053 | 1.75 |
4666 | PARK24 LTD | Industrials | Equity | 13,393.35 | 0.00 | 0.00 | nan | 0.00 |
8341 | 77 BANK LTD | Financials | Equity | 13,393.35 | 0.00 | 0.00 | nan | 0.00 |
8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 13,387.30 | 0.00 | 0.00 | nan | 0.00 |
INGDIB | ING DIBA AG MTN RegS | Covered | Fixed Income | 13,383.03 | 0.00 | 1.64 | Nov 16, 2026 | 0.25 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Corporates | Fixed Income | 13,383.03 | 0.00 | 1.85 | Feb 08, 2027 | 1.13 |
SCHO | SCHOUW AND CO | Consumer Staples | Equity | 13,376.58 | 0.00 | 0.00 | nan | 0.00 |
WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 13,376.58 | 0.00 | 0.00 | nan | 0.00 |
ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 13,374.84 | 0.00 | 0.00 | nan | 0.00 |
136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 13,374.84 | 0.00 | 0.00 | nan | 0.00 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Corporates | Fixed Income | 13,370.35 | 0.00 | 3.04 | May 19, 2028 | 1.25 |
AARB | AAREAL BANK AG RegS | Covered | Fixed Income | 13,370.35 | 0.00 | 1.36 | Aug 03, 2026 | 0.01 |
2809 | KEWPIE CORP | Consumer Staples | Equity | 13,359.82 | 0.00 | 0.00 | nan | 0.00 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 13,357.68 | 0.00 | 1.89 | Feb 16, 2027 | 0.50 |
CMZB | COMMERZBANK AG MTN RegS | Corporates | Fixed Income | 13,357.68 | 0.00 | 1.82 | Jan 22, 2027 | 0.88 |
NDAFH | NORDEA MORTGAGE BANK PLC RegS | Covered | Fixed Income | 13,345.01 | 0.00 | 1.96 | Mar 17, 2027 | 0.63 |
BMO | BANK OF MONTREAL MTN RegS | Corporates | Fixed Income | 13,345.01 | 0.00 | 3.21 | Oct 10, 2028 | 5.13 |
WFC | WELLS FARGO & COMPANY MTN RegS | Corporates | Fixed Income | 13,345.01 | 0.00 | 5.41 | Jul 22, 2032 | 3.90 |
1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 13,343.06 | 0.00 | 0.00 | nan | 0.00 |
ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 13,340.50 | 0.00 | 12.90 | Dec 15, 2046 | 4.20 |
APH | AMPHENOL CORPORATION | Industrial | Fixed Income | 13,340.50 | 0.00 | 5.90 | Sep 15, 2031 | 2.20 |
ASSPAR | ASSUREDPARTNERS INC 144A | Financial Institutions | Fixed Income | 13,340.50 | 0.00 | 1.43 | Jan 15, 2029 | 5.63 |
T | AT&T INC | Industrial | Fixed Income | 13,340.50 | 0.00 | 10.32 | Sep 01, 2040 | 5.35 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 13,340.50 | 0.00 | 1.67 | Dec 15, 2026 | 2.06 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 13,340.50 | 0.00 | 6.35 | Feb 01, 2034 | 4.71 |
BNCN | BROOKFIELD CAPITAL FINANCE LLC | Financial Institutions | Fixed Income | 13,340.50 | 0.00 | 6.32 | Jun 14, 2033 | 6.09 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 13,340.50 | 0.00 | 3.31 | Jan 15, 2029 | 6.00 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 13,340.50 | 0.00 | 7.13 | Aug 01, 2034 | 6.25 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 13,340.50 | 0.00 | 13.89 | Feb 03, 2048 | 3.65 |
CRSTUS | CHRISTUS HEALTH | Industrial | Fixed Income | 13,340.50 | 0.00 | 2.93 | Jul 01, 2028 | 4.34 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Industrial | Fixed Income | 13,340.50 | 0.00 | 1.11 | Apr 01, 2027 | 5.50 |
COP | CONOCOPHILLIPS | Industrial | Fixed Income | 13,340.50 | 0.00 | 9.04 | May 15, 2038 | 5.90 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 13,340.50 | 0.00 | 15.08 | May 15, 2058 | 4.50 |
DTE | DTE ENERGY COMPANY | Utility | Fixed Income | 13,340.50 | 0.00 | 1.45 | Oct 01, 2026 | 2.85 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Industrial | Fixed Income | 13,340.50 | 0.00 | 3.57 | Feb 22, 2029 | 4.30 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 13,340.50 | 0.00 | 11.53 | Sep 30, 2042 | 4.00 |
DUK | DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 13,340.50 | 0.00 | 6.42 | Mar 15, 2033 | 5.25 |
DUK | DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 13,340.50 | 0.00 | 13.93 | Mar 15, 2053 | 5.35 |
ECL | ECOLAB INC | Industrial | Fixed Income | 13,340.50 | 0.00 | 16.01 | Dec 15, 2051 | 2.70 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 13,340.50 | 0.00 | 3.75 | Jul 01, 2029 | 5.25 |
EVRG | EVERGY MISSOURI WEST INC 144A | Utility | Fixed Income | 13,340.50 | 0.00 | 2.47 | Dec 15, 2027 | 5.15 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 13,340.50 | 0.00 | 11.81 | Jun 15, 2045 | 5.10 |
FDX | FEDEX CORP | Industrial | Fixed Income | 13,340.50 | 0.00 | 7.94 | Feb 01, 2035 | 3.90 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 13,340.50 | 0.00 | 11.41 | Feb 01, 2042 | 4.13 |
G2MA4262 | GNMA2 SF 30YR | MBS Pass-Through | Fixed Income | 13,340.50 | 0.00 | 6.01 | Feb 20, 2047 | 3.50 |
GEL | GENESIS ENERGY LP | Industrial | Fixed Income | 13,340.50 | 0.00 | 4.69 | May 15, 2033 | 8.00 |
HBI | HANESBRANDS INC 144A | Industrial | Fixed Income | 13,340.50 | 0.00 | 1.59 | Feb 15, 2031 | 9.00 |
HHH | HOWARD HUGHES CORP 144A | Financial Institutions | Fixed Income | 13,340.50 | 0.00 | 4.78 | Feb 01, 2031 | 4.38 |
AEP | INDIANA MICHIGAN POWER CO | Utility | Fixed Income | 13,340.50 | 0.00 | 2.84 | May 15, 2028 | 3.85 |
KW | KENNEDY-WILSON INC | Financial Institutions | Fixed Income | 13,340.50 | 0.00 | 3.42 | Mar 01, 2029 | 4.75 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 13,340.50 | 0.00 | 13.36 | Aug 01, 2052 | 5.45 |
L | LOEWS CORPORATION | Financial Institutions | Fixed Income | 13,340.50 | 0.00 | 11.80 | May 15, 2043 | 4.13 |
MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Financial Institutions | Fixed Income | 13,340.50 | 0.00 | 2.08 | Jun 21, 2028 | 4.10 |
MGCN | MAGNA INTERNATIONAL INC | Industrial | Fixed Income | 13,340.50 | 0.00 | 3.55 | Mar 14, 2029 | 5.05 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 13,340.50 | 0.00 | 5.77 | Apr 19, 2033 | 4.32 |
NNN | NNN REIT INC | Financial Institutions | Fixed Income | 13,340.50 | 0.00 | 6.57 | Oct 15, 2033 | 5.60 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Institutions | Fixed Income | 13,340.50 | 0.00 | 4.57 | Nov 15, 2031 | 5.75 |
NI | NISOURCE INC | Utility | Fixed Income | 13,340.50 | 0.00 | 11.14 | Feb 15, 2043 | 5.25 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 13,340.50 | 0.00 | 11.88 | Sep 21, 2042 | 3.70 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 13,340.50 | 0.00 | 13.21 | Mar 27, 2053 | 5.80 |
OKE | ONEOK INC | Industrial | Fixed Income | 13,340.50 | 0.00 | 12.38 | Jul 13, 2047 | 4.95 |
OKE | ONEOK INC | Industrial | Fixed Income | 13,340.50 | 0.00 | 4.73 | Jan 15, 2031 | 6.35 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 13,340.50 | 0.00 | 3.43 | Feb 01, 2029 | 4.38 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 13,340.50 | 0.00 | 1.43 | Sep 15, 2026 | 2.25 |
RGA | REINSURANCE GROUP OF AMERICA INC | Financial Institutions | Fixed Income | 13,340.50 | 0.00 | 7.24 | Sep 15, 2034 | 5.75 |
SPRNTS | SPRINT SPECTRUM CO I/ II /III/ LLC 144A | Industrial | Fixed Income | 13,340.50 | 0.00 | 1.44 | Sep 20, 2029 | 5.15 |
SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Industrial | Fixed Income | 13,340.50 | 0.00 | 4.80 | Jun 01, 2031 | 5.00 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 13,340.50 | 0.00 | 7.52 | Sep 10, 2034 | 4.85 |
USM | UNITED STATES CELLULAR CORPORATION | Industrial | Fixed Income | 13,340.50 | 0.00 | 6.59 | Dec 15, 2033 | 6.70 |
VMI | VALMONT INDUSTRIES INC | Industrial | Fixed Income | 13,340.50 | 0.00 | 11.62 | Oct 01, 2044 | 5.00 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 13,340.50 | 0.00 | 14.75 | Mar 15, 2055 | 4.67 |
WAL | WESTERN ALLIANCE BANCORP | Financial Institutions | Fixed Income | 13,340.50 | 0.00 | 1.22 | Jun 15, 2031 | 3.00 |
LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Financial Institutions | Fixed Income | 13,340.50 | 0.00 | 1.29 | Jul 21, 2026 | 2.88 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 13,340.50 | 0.00 | 3.68 | Apr 19, 2029 | 3.75 |
RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Agency | Fixed Income | 13,340.50 | 0.00 | 2.16 | Jul 07, 2027 | 3.88 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 13,340.50 | 0.00 | 2.64 | Mar 30, 2028 | 5.38 |
IHS | IHS HOLDING LTD/KY RegS | Industrial | Fixed Income | 13,340.50 | 0.00 | 2.81 | Nov 29, 2028 | 6.25 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 13,340.50 | 0.00 | 3.85 | Aug 10, 2029 | 5.25 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 13,340.50 | 0.00 | 14.00 | Jul 02, 2054 | 5.50 |
MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 13,332.33 | 0.00 | 12.64 | Aug 14, 2043 | 4.29 |
IGO | IGO LTD | Materials | Equity | 13,326.30 | 0.00 | 0.00 | nan | 0.00 |
EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 13,321.20 | 0.00 | 0.00 | nan | 0.00 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 13,319.66 | 0.00 | 5.75 | Feb 21, 2031 | 0.63 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Corporates | Fixed Income | 13,319.66 | 0.00 | 4.71 | Mar 26, 2030 | 1.50 |
DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Government Related | Fixed Income | 13,319.66 | 0.00 | 1.65 | Nov 20, 2026 | 0.30 |
2432 | DENA LTD | Communication | Equity | 13,309.53 | 0.00 | 0.00 | nan | 0.00 |
GOGL | GOLDEN OCEAN GROUP LTD | Industrials | Equity | 13,309.53 | 0.00 | 0.00 | nan | 0.00 |
CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Government Related | Fixed Income | 13,306.99 | 0.00 | 3.22 | Jul 29, 2028 | 1.50 |
ORAFP | ORANGE SA MTN RegS | Corporates | Fixed Income | 13,306.99 | 0.00 | 2.91 | Mar 20, 2028 | 1.38 |
2371 | TATUNG | Industrials | Equity | 13,306.31 | 0.00 | 0.00 | nan | 0.00 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 13,294.31 | 0.00 | 1.86 | Feb 17, 2027 | 1.75 |
PICORP | PENSION INSURANCE CORP PLC RegS | Corporates | Fixed Income | 13,294.31 | 0.00 | 4.65 | Sep 20, 2030 | 5.63 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | Fixed Income | 13,294.31 | 0.00 | 1.63 | Nov 12, 2026 | 0.13 |
OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 13,293.86 | 0.00 | 0.00 | nan | 0.00 |
6436 | AMANO CORP | Information Technology | Equity | 13,292.77 | 0.00 | 0.00 | nan | 0.00 |
9759 | NSD LTD | Information Technology | Equity | 13,292.77 | 0.00 | 0.00 | nan | 0.00 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | Fixed Income | 13,281.64 | 0.00 | 2.67 | Dec 17, 2027 | 1.00 |
ANIM | ANIMA HOLDING | Financials | Equity | 13,276.01 | 0.00 | 0.00 | nan | 0.00 |
7988 | NIFCO INC | Consumer Discretionary | Equity | 13,276.01 | 0.00 | 0.00 | nan | 0.00 |
5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 13,276.01 | 0.00 | 0.00 | nan | 0.00 |
BERGER | BERLIN (STATE OF) RegS | Government Related | Fixed Income | 13,268.97 | 0.00 | 18.73 | Mar 13, 2054 | 3.00 |
RHBBANK | RHB BANK | Financials | Equity | 13,268.94 | 0.00 | 0.00 | nan | 0.00 |
161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 13,268.94 | 0.00 | 0.00 | nan | 0.00 |
RIOLN | RIO TINTO ALCAN INC | Industrial | Fixed Income | 13,265.97 | 0.00 | 4.93 | Mar 15, 2031 | 7.25 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 13,265.97 | 0.00 | 8.52 | Oct 15, 2037 | 6.59 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrial | Fixed Income | 13,265.97 | 0.00 | 15.16 | Apr 15, 2058 | 4.75 |
AON | AON CORP | Financial Institutions | Fixed Income | 13,265.97 | 0.00 | 5.87 | Aug 23, 2031 | 2.05 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN 144A | Sovereign | Fixed Income | 13,265.97 | 0.00 | 5.51 | Feb 04, 2033 | 9.45 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 13,265.97 | 0.00 | 4.38 | Apr 15, 2030 | 5.05 |
NGGLN | BROOKLYN UNION GAS CO 144A | Utility | Fixed Income | 13,265.97 | 0.00 | 3.57 | Mar 04, 2029 | 3.87 |
CKHH | CK HUTCHISON INTERNATIONAL (17) LT 144A | Industrial | Fixed Income | 13,265.97 | 0.00 | 1.92 | Apr 05, 2027 | 3.50 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 13,265.97 | 0.00 | 6.11 | Mar 01, 2032 | 3.00 |
CUBE | CUBESMART LP | Financial Institutions | Fixed Income | 13,265.97 | 0.00 | 6.17 | Feb 15, 2032 | 2.50 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 13,265.97 | 0.00 | 1.52 | Oct 13, 2026 | 1.30 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 13,265.97 | 0.00 | 13.57 | Dec 01, 2047 | 3.70 |
DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 13,265.97 | 0.00 | 13.32 | Nov 15, 2053 | 6.20 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 13,265.97 | 0.00 | 7.90 | Oct 13, 2035 | 4.75 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Industrial | Fixed Income | 13,265.97 | 0.00 | 0.15 | Apr 15, 2027 | 8.00 |
ENBCN | ENBRIDGE INC NC5.5 | Industrial | Fixed Income | 13,265.97 | 0.00 | 4.01 | Mar 15, 2055 | 7.38 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 13,265.97 | 0.00 | 16.01 | Jan 31, 2060 | 3.95 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Industrial | Fixed Income | 13,265.97 | 0.00 | 2.29 | Sep 15, 2027 | 4.50 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Financial Institutions | Fixed Income | 13,265.97 | 0.00 | 1.88 | Oct 01, 2030 | 12.25 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Financial Institutions | Fixed Income | 13,265.97 | 0.00 | 3.32 | Sep 15, 2028 | 1.95 |
HST | HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 13,265.97 | 0.00 | 7.37 | Apr 15, 2035 | 5.50 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 13,265.97 | 0.00 | 3.94 | Sep 26, 2029 | 4.55 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Industrial | Fixed Income | 13,265.97 | 0.00 | 3.34 | May 01, 2029 | 9.13 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 13,265.97 | 0.00 | 0.96 | Mar 16, 2026 | 2.88 |
KIM | KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 13,265.97 | 0.00 | 1.83 | Apr 01, 2027 | 3.80 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 13,265.97 | 0.00 | 5.14 | Jun 01, 2031 | 5.25 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 13,265.97 | 0.00 | 16.19 | Jun 15, 2062 | 4.30 |
MPLX | MPLX LP | Industrial | Fixed Income | 13,265.97 | 0.00 | 6.42 | Mar 01, 2033 | 5.00 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 13,265.97 | 0.00 | 7.91 | Mar 15, 2035 | 4.13 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 13,265.97 | 0.00 | 15.47 | Jun 15, 2052 | 2.90 |
DOC | DOC DR LLC | Financial Institutions | Fixed Income | 13,265.97 | 0.00 | 5.86 | Nov 01, 2031 | 2.63 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 13,265.97 | 0.00 | 1.38 | Oct 15, 2026 | 4.13 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 13,265.97 | 0.00 | 12.56 | Nov 28, 2044 | 4.00 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 13,265.97 | 0.00 | 7.53 | Sep 09, 2034 | 4.59 |
RPRX | ROYALTY PHARMA PLC | Industrial | Fixed Income | 13,265.97 | 0.00 | 7.29 | Sep 02, 2034 | 5.40 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 13,265.97 | 0.00 | 1.20 | Jul 15, 2026 | 3.90 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 13,265.97 | 0.00 | 2.97 | Jul 13, 2028 | 5.12 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 13,265.97 | 0.00 | 1.10 | Jul 01, 2026 | 4.65 |
BANCOG | BANCO GENERAL SA RegS | Financial Institutions | Fixed Income | 13,265.97 | 0.00 | 2.19 | Aug 07, 2027 | 4.13 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrial | Fixed Income | 13,265.97 | 0.00 | 3.79 | Jul 03, 2029 | 4.38 |
MPEL | MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 13,265.97 | 0.00 | 1.81 | Jul 17, 2027 | 5.63 |
CHCOMU | CCCI TREASURE LTD RegS | Agency | Fixed Income | 13,265.97 | 0.00 | 1.60 | Dec 31, 2079 | 3.65 |
CDBLFD | CDBL FUNDING 2 MTN RegS | Agency | Fixed Income | 13,265.97 | 0.00 | 0.93 | Mar 04, 2026 | 2.00 |
KOMRMR | KOREA RESOURCES CORP MTN RegS | Agency | Fixed Income | 13,265.97 | 0.00 | 1.04 | Apr 15, 2026 | 1.75 |
GRPCIN | GUOREN PROPERTY AND CASUALTY INSUR RegS | Local Authority | Fixed Income | 13,265.97 | 0.00 | 1.15 | Jun 01, 2026 | 3.35 |
SMCGL | SMC GLOBAL POWER HOLDINGS CORP RegS | Utility | Fixed Income | 13,265.97 | 0.00 | 1.61 | Dec 31, 2079 | 5.45 |
AUBKWK | AHLI UNITED PERPETUAL SUKUK LTD RegS | Financial Institutions | Fixed Income | 13,265.97 | 0.00 | 1.49 | Dec 31, 2079 | 3.88 |
UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 13,265.97 | 0.00 | 3.47 | Feb 01, 2029 | 1.75 |
GBK | GULF BANK | Financials | Equity | 13,262.71 | 0.00 | 0.00 | nan | 0.00 |
INRN | INTERROLL HOLDING AG | Industrials | Equity | 13,259.24 | 0.00 | 0.00 | nan | 0.00 |
WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 13,259.24 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 13,256.29 | 0.00 | 3.28 | Dec 07, 2028 | 6.00 |
INTNED | ING BANK NV RegS | Covered | Fixed Income | 13,256.29 | 0.00 | 2.98 | Apr 11, 2028 | 0.88 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 13,256.29 | 0.00 | 1.81 | Jan 15, 2027 | 0.00 |
DB | DEUTSCHE BANK AG RegS | Covered | Fixed Income | 13,256.29 | 0.00 | 10.21 | Jun 30, 2037 | 2.63 |
SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 13,244.89 | 0.00 | 0.00 | nan | 0.00 |
ORSTED | ORSTED A/S RegS | Government Related | Fixed Income | 13,243.62 | 0.00 | 7.11 | Jun 14, 2033 | 2.88 |
4045 | TOAGOSEI LTD | Materials | Equity | 13,242.48 | 0.00 | 0.00 | nan | 0.00 |
FRU | FREEHOLD ROYALTIES LTD | Energy | Equity | 13,242.48 | 0.00 | 0.00 | nan | 0.00 |
TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 13,242.48 | 0.00 | 0.00 | nan | 0.00 |
STC | STEWART INFO SERVICES CORP | Financials | Equity | 13,238.95 | 0.00 | 0.00 | nan | 0.00 |
TGI | TRIUMPH GROUP INC | Industrials | Equity | 13,232.17 | 0.00 | 0.00 | nan | 0.00 |
KRU | KRUK SA | Financials | Equity | 13,231.56 | 0.00 | 0.00 | nan | 0.00 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | Fixed Income | 13,230.95 | 0.00 | 3.86 | Jun 02, 2029 | 3.60 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Covered | Fixed Income | 13,230.95 | 0.00 | 2.83 | Feb 08, 2028 | 0.88 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 13,230.95 | 0.00 | 16.63 | Apr 15, 2043 | 0.50 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Corporates | Fixed Income | 13,230.95 | 0.00 | 5.48 | Aug 29, 2031 | 5.13 |
JGB | JAPAN (GOVERNMENT OF) 2YR #467 | Treasury | Fixed Income | 13,230.95 | 0.00 | 1.69 | Dec 01, 2026 | 0.60 |
KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 13,225.72 | 0.00 | 0.00 | nan | 0.00 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 13,218.27 | 0.00 | 13.34 | Jul 04, 2042 | 2.63 |
BKNG | BOOKING HOLDINGS INC | Corporates | Fixed Income | 13,218.27 | 0.00 | 1.88 | Mar 03, 2027 | 1.80 |
BPCECB | BPCE SFH RegS | Covered | Fixed Income | 13,218.27 | 0.00 | 2.98 | Apr 13, 2028 | 0.88 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | Fixed Income | 13,218.27 | 0.00 | 5.79 | Feb 21, 2031 | 0.38 |
BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 13,218.27 | 0.00 | 6.67 | Jan 12, 2032 | 0.25 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Government Related | Fixed Income | 13,218.27 | 0.00 | 7.15 | Mar 08, 2034 | 5.00 |
IBST | IBSTOCK PLC | Materials | Equity | 13,208.96 | 0.00 | 0.00 | nan | 0.00 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 13,205.60 | 0.00 | 5.60 | Mar 15, 2031 | 1.90 |
272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 13,200.41 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 13,192.93 | 0.00 | 7.44 | Nov 15, 2035 | 4.44 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 13,192.93 | 0.00 | 2.05 | May 14, 2027 | 2.87 |
DNBNO | DNB BANK ASA MTN RegS | Corporates | Fixed Income | 13,192.93 | 0.00 | 0.24 | Jun 10, 2026 | 2.63 |
AIA | AIA GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 13,191.44 | 0.00 | 6.91 | Apr 05, 2034 | 5.38 |
SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 13,191.44 | 0.00 | 6.24 | Sep 01, 2032 | 3.94 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Industrial | Fixed Income | 13,191.44 | 0.00 | 13.97 | Jan 25, 2050 | 3.80 |
POWBUY | ARTERA SERVICES LLC 144A | Industrial | Fixed Income | 13,191.44 | 0.00 | 4.22 | Feb 15, 2031 | 8.50 |
ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 13,191.44 | 0.00 | 13.77 | Mar 15, 2049 | 4.13 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 13,191.44 | 0.00 | 6.43 | Nov 01, 2033 | 6.55 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 13,191.44 | 0.00 | 1.53 | Oct 15, 2026 | 1.05 |
BKU | BANKUNITED INC | Financial Institutions | Fixed Income | 13,191.44 | 0.00 | 4.43 | Jun 11, 2030 | 5.13 |
BKH | BLACK HILLS CORPORATION | Utility | Fixed Income | 13,191.44 | 0.00 | 4.77 | Jun 15, 2030 | 2.50 |
CSX | CSX CORP | Industrial | Fixed Income | 13,191.44 | 0.00 | 1.53 | Nov 01, 2026 | 2.60 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 13,191.44 | 0.00 | 4.61 | Mar 05, 2030 | 2.05 |
CSL | CARLISLE COMPANIES INCORPORATED | Industrial | Fixed Income | 13,191.44 | 0.00 | 2.46 | Dec 01, 2027 | 3.75 |
CVECN | CENOVUS ENERGY INC | Industrial | Fixed Income | 13,191.44 | 0.00 | 14.39 | Feb 15, 2052 | 3.75 |
CRASHC | CHAMPIONS FINANCING INC 144A | Industrial | Fixed Income | 13,191.44 | 0.00 | 3.25 | Feb 15, 2029 | 8.75 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 13,191.44 | 0.00 | 6.86 | Jan 18, 2034 | 5.38 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 13,191.44 | 0.00 | 16.33 | May 13, 2060 | 3.80 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 13,191.44 | 0.00 | 11.90 | Sep 20, 2047 | 5.20 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 13,191.44 | 0.00 | 1.99 | Apr 21, 2027 | 2.38 |
FMC | FMC CORPORATION | Industrial | Fixed Income | 13,191.44 | 0.00 | 6.32 | May 18, 2033 | 5.65 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 13,191.44 | 0.00 | 1.07 | Apr 27, 2026 | 1.63 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financial Institutions | Fixed Income | 13,191.44 | 0.00 | 14.38 | Aug 19, 2049 | 3.60 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 13,191.44 | 0.00 | 3.08 | Oct 01, 2028 | 4.65 |
KKR | KKR GROUP FINANCE CO VIII LLC 144A | Financial Institutions | Fixed Income | 13,191.44 | 0.00 | 14.46 | Aug 25, 2050 | 3.50 |
KORGAS | KOREA GAS CORPORATION RegS | Agency | Fixed Income | 13,191.44 | 0.00 | 1.29 | Jul 18, 2026 | 2.25 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Financial Institutions | Fixed Income | 13,191.44 | 0.00 | 1.65 | Feb 01, 2027 | 4.25 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 13,191.44 | 0.00 | 3.27 | Dec 01, 2028 | 5.95 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 13,191.44 | 0.00 | 3.42 | Jun 01, 2034 | 6.47 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 13,191.44 | 0.00 | 2.35 | Oct 01, 2027 | 3.90 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 13,191.44 | 0.00 | 13.92 | May 15, 2053 | 5.10 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 13,191.44 | 0.00 | 7.18 | Jun 01, 2034 | 4.90 |
ES | NSTAR ELECTRIC CO | Utility | Fixed Income | 13,191.44 | 0.00 | 1.99 | May 15, 2027 | 3.20 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 13,191.44 | 0.00 | 3.56 | Mar 01, 2029 | 4.20 |
PH | PARKER HANNIFIN CORPORATION MTN | Industrial | Fixed Income | 13,191.44 | 0.00 | 12.15 | Nov 21, 2044 | 4.45 |
RASGAS | RAS LAFFAN LNG 3 144A | Agency | Fixed Income | 13,191.44 | 0.00 | 1.26 | Sep 30, 2027 | 5.84 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 13,191.44 | 0.00 | 1.14 | Jul 01, 2026 | 4.25 |
SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 13,191.44 | 0.00 | 1.72 | Jan 22, 2027 | 2.95 |
THC | TENET HEALTHCARE CORP | Industrial | Fixed Income | 13,191.44 | 0.00 | 2.42 | Jun 15, 2028 | 4.63 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 13,191.44 | 0.00 | 3.67 | May 16, 2029 | 5.05 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 13,191.44 | 0.00 | 11.62 | May 20, 2041 | 3.20 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 13,191.44 | 0.00 | 15.86 | Mar 10, 2052 | 2.95 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 13,191.44 | 0.00 | 9.13 | Jul 15, 2038 | 6.13 |
VSAT | VIASAT INC 144A | Industrial | Fixed Income | 13,191.44 | 0.00 | 1.85 | Apr 15, 2027 | 5.63 |
WGL | WASHINGTON GAS LIGHT COMPANY | Utility | Fixed Income | 13,191.44 | 0.00 | 14.29 | Sep 15, 2049 | 3.65 |
GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Agency | Fixed Income | 13,191.44 | 0.00 | 2.31 | Aug 31, 2027 | 3.88 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS | Agency | Fixed Income | 13,191.44 | 0.00 | 0.93 | Mar 02, 2026 | 1.25 |
ZHJSEA | ZHEJIANG SEAPORT INTERNATIONAL COL RegS | Local Authority | Fixed Income | 13,191.44 | 0.00 | 0.97 | Mar 17, 2026 | 1.98 |
HPHTSP | HPHT FINANCE 21 LTD RegS | Industrial | Fixed Income | 13,191.44 | 0.00 | 0.97 | Mar 19, 2026 | 2.00 |
CLFCAP | CLIFFORD CAPITAL PTE LTD MTN RegS | Agency | Fixed Income | 13,191.44 | 0.00 | 0.98 | Mar 23, 2026 | 1.12 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | Fixed Income | 13,191.44 | 0.00 | 1.06 | Apr 21, 2026 | 1.00 |
CMIENE | INVESTMENT ENERGY RESOURCES LTD RegS | Utility | Fixed Income | 13,191.44 | 0.00 | 3.20 | Apr 26, 2029 | 6.25 |
BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK RegS | Agency | Fixed Income | 13,191.44 | 0.00 | 1.72 | Dec 31, 2079 | 4.30 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | Fixed Income | 13,191.44 | 0.00 | 1.56 | Nov 02, 2026 | 2.25 |
SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Industrial | Fixed Income | 13,191.44 | 0.00 | 1.60 | Nov 17, 2026 | 2.38 |
CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Agency | Fixed Income | 13,191.44 | 0.00 | 1.87 | Mar 01, 2027 | 2.95 |
BOSUH | BOS FUNDING LTD MTN RegS | Financial Institutions | Fixed Income | 13,191.44 | 0.00 | 3.96 | Sep 12, 2029 | 5.25 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 13,191.44 | 0.00 | 7.11 | Jan 24, 2035 | 6.45 |
ASTRAL | ASTRAL LTD | Industrials | Equity | 13,187.95 | 0.00 | 0.00 | nan | 0.00 |
NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materials | Equity | 13,181.72 | 0.00 | 0.00 | nan | 0.00 |
YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 13,181.72 | 0.00 | 0.00 | nan | 0.00 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 13,180.25 | 0.00 | 2.12 | Jun 15, 2027 | 3.80 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 13,167.58 | 0.00 | 2.58 | Dec 15, 2027 | 3.60 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Covered | Fixed Income | 13,167.58 | 0.00 | 4.84 | May 12, 2030 | 1.63 |
2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 13,158.67 | 0.00 | 0.00 | nan | 0.00 |
ALG | ALAMO GROUP INC | Industrials | Equity | 13,156.70 | 0.00 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 13,154.91 | 0.00 | 2.67 | Jan 18, 2028 | 3.70 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | Fixed Income | 13,154.91 | 0.00 | 7.42 | Mar 04, 2033 | 1.50 |
BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 13,154.91 | 0.00 | 2.95 | Apr 17, 2029 | 1.13 |
BAYERN | BAYERN FREISTAAT | Government Related | Fixed Income | 13,154.91 | 0.00 | 2.11 | May 07, 2027 | 0.01 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 13,154.91 | 0.00 | 3.37 | Sep 05, 2028 | 0.88 |
148 | KINGBOARD HOLDINGS LTD | Information Technology | Equity | 13,150.58 | 0.00 | 0.00 | nan | 0.00 |
ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 13,146.52 | 0.00 | 0.00 | nan | 0.00 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 13,144.35 | 0.00 | 0.00 | nan | 0.00 |
2344 | WINBOND ELECTRONICS CORP | Information Technology | Equity | 13,144.35 | 0.00 | 0.00 | nan | 0.00 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | Fixed Income | 13,142.23 | 0.00 | 6.41 | Feb 20, 2032 | 1.50 |
WMT | WALMART INC RegS | Corporates | Fixed Income | 13,129.56 | 0.00 | 4.04 | Sep 21, 2029 | 4.88 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Covered | Fixed Income | 13,129.56 | 0.00 | 1.59 | Oct 28, 2026 | 0.25 |
BAC | BANK OF AMERICA CORP MTN RegS | Corporates | Fixed Income | 13,129.56 | 0.00 | 2.38 | Aug 24, 2028 | 0.58 |
EXX | EXXARO RESOURCES LTD | Energy | Equity | 13,119.43 | 0.00 | 0.00 | nan | 0.00 |
LNT | ALLIANT ENERGY FINANCE LLC 144A | Utility | Fixed Income | 13,116.91 | 0.00 | 2.01 | Jun 06, 2027 | 5.40 |
MTNA | ARCELORMITTAL SA | Industrial | Fixed Income | 13,116.91 | 0.00 | 3.88 | Jul 16, 2029 | 4.25 |
BA | BOEING CO | Industrial | Fixed Income | 13,116.91 | 0.00 | 9.16 | Mar 15, 2039 | 6.88 |
NGGLN | BROOKLYN UNION GAS CO 144A | Utility | Fixed Income | 13,116.91 | 0.00 | 13.18 | Mar 15, 2048 | 4.27 |
BPL | BUCKEYE PARTNERS LP | Industrial | Fixed Income | 13,116.91 | 0.00 | 1.58 | Dec 01, 2026 | 3.95 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 13,116.91 | 0.00 | 2.71 | Feb 15, 2028 | 3.38 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Industrial | Fixed Income | 13,116.91 | 0.00 | 4.79 | Jul 15, 2030 | 2.95 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 13,116.91 | 0.00 | 18.00 | Aug 15, 2062 | 2.65 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 13,116.91 | 0.00 | 3.42 | Jan 15, 2029 | 4.80 |
DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 13,116.91 | 0.00 | 6.11 | Mar 01, 2032 | 3.00 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 13,116.91 | 0.00 | 6.93 | Apr 15, 2034 | 5.40 |
ECL | ECOLAB INC | Industrial | Fixed Income | 13,116.91 | 0.00 | 5.51 | Jan 30, 2031 | 1.30 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 13,116.91 | 0.00 | 6.43 | May 15, 2033 | 5.13 |
FNBK4766 | FNMA 30YR | MBS Pass-Through | Fixed Income | 13,116.91 | 0.00 | 5.34 | Aug 01, 2048 | 4.50 |
NEE | FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 13,116.91 | 0.00 | 9.02 | Feb 01, 2038 | 5.95 |
G2784119 | GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 13,116.91 | 0.00 | 6.50 | Feb 20, 2046 | 3.00 |
SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 13,116.91 | 0.00 | 10.60 | Sep 01, 2040 | 4.75 |
SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 13,116.91 | 0.00 | 7.61 | Mar 15, 2035 | 5.20 |
DOC | HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 13,116.91 | 0.00 | 5.21 | Jan 15, 2031 | 2.88 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 13,116.91 | 0.00 | 16.26 | Sep 15, 2056 | 3.50 |
HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Industrial | Fixed Income | 13,116.91 | 0.00 | 0.61 | Jul 15, 2028 | 8.88 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 13,116.91 | 0.00 | 2.00 | Apr 14, 2028 | 1.94 |
MPC | MARATHON PETROLEUM CORP | Industrial | Fixed Income | 13,116.91 | 0.00 | 4.29 | Mar 01, 2030 | 5.15 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 13,116.91 | 0.00 | 6.73 | Aug 14, 2033 | 4.95 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 13,116.91 | 0.00 | 5.99 | Sep 13, 2033 | 5.47 |
MOHEGN | MOHEGAN TRIBAL GAMING AU 144A | Industrial | Fixed Income | 13,116.91 | 0.00 | 0.23 | Dec 15, 2027 | 13.25 |
NCLH | NCL CORPORATION LTD 144A | Industrial | Fixed Income | 13,116.91 | 0.00 | 3.24 | Feb 15, 2029 | 7.75 |
NCLH | NCL FINANCE LTD 144A | Industrial | Fixed Income | 13,116.91 | 0.00 | 2.72 | Mar 15, 2028 | 6.13 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 13,116.91 | 0.00 | 0.95 | Mar 13, 2026 | 5.25 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 13,116.91 | 0.00 | 5.76 | Mar 12, 2032 | 5.25 |
OBEBLD | OSCAR ACQUISITIONCO LLC 144A | Industrial | Fixed Income | 13,116.91 | 0.00 | 3.54 | Apr 15, 2030 | 9.50 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Industrial | Fixed Income | 13,116.91 | 0.00 | 1.76 | Feb 16, 2027 | 4.65 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 13,116.91 | 0.00 | 14.71 | Jun 09, 2051 | 3.55 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 13,116.91 | 0.00 | 1.01 | Apr 14, 2026 | 5.21 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 13,116.91 | 0.00 | 5.06 | Aug 15, 2030 | 1.60 |
SBRA | SABRA HEALTH CARE LP | Financial Institutions | Fixed Income | 13,116.91 | 0.00 | 5.82 | Dec 01, 2031 | 3.20 |
SASOL | SASOL FINANCING USA LLC | Industrial | Fixed Income | 13,116.91 | 0.00 | 1.43 | Sep 18, 2026 | 4.38 |
SDRLNO | SEADRILL FINANCE LTD 144A | Industrial | Fixed Income | 13,116.91 | 0.00 | 3.44 | Aug 01, 2030 | 8.38 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 13,116.91 | 0.00 | 6.14 | Jan 15, 2032 | 2.25 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 13,116.91 | 0.00 | 3.16 | Sep 14, 2028 | 5.55 |
SUCN | SUNCOR ENERGY INC | Industrial | Fixed Income | 13,116.91 | 0.00 | 14.32 | Mar 04, 2051 | 3.75 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 13,116.91 | 0.00 | 1.74 | Feb 08, 2027 | 4.60 |
BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Industrial | Fixed Income | 13,116.91 | 0.00 | 1.70 | Jan 31, 2027 | 8.50 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 13,116.91 | 0.00 | 1.44 | Sep 26, 2026 | 3.20 |
XYL | XYLEM INC | Industrial | Fixed Income | 13,116.91 | 0.00 | 2.73 | Jan 30, 2028 | 1.95 |
ADTIN | ADANI TRANSMISSION LTD RegS | Utility | Fixed Income | 13,116.91 | 0.00 | 1.32 | Aug 03, 2026 | 4.00 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrial | Fixed Income | 13,116.91 | 0.00 | 3.62 | Apr 30, 2029 | 4.25 |
SNBAB | SNB FUNDING LTD RegS | Financial Institutions | Fixed Income | 13,116.91 | 0.00 | 1.78 | Jan 29, 2027 | 2.90 |
NTBKKK | NBK TIER 1 LTD RegS | Financial Institutions | Fixed Income | 13,116.91 | 0.00 | 1.72 | Dec 31, 2079 | 3.63 |
HIGHWY | KOREA EXPRESSWAY CORP RegS | Agency | Fixed Income | 13,116.91 | 0.00 | 1.13 | May 17, 2026 | 1.13 |
EMDEBK | EMIRATES DEVELOPMENT BANK PJSC MTN RegS | Agency | Fixed Income | 13,116.91 | 0.00 | 1.20 | Jun 15, 2026 | 1.64 |
BJCONS | BCEG HONGKONG CO LTD RegS | Local Authority | Fixed Income | 13,116.91 | 0.00 | 1.24 | Jul 02, 2026 | 2.22 |
CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Industrial | Fixed Income | 13,116.91 | 0.00 | 1.28 | Jul 14, 2026 | 2.13 |
CHALHK | CHALCO HONG KONG INVESTMENT CO LTD RegS | Agency | Fixed Income | 13,116.91 | 0.00 | 1.31 | Jul 28, 2026 | 2.10 |
SIDEVE | YIELDKING INVESTMENT LTD MTN RegS | Local Authority | Fixed Income | 13,116.91 | 0.00 | 1.37 | Aug 18, 2026 | 2.80 |
SGLSJ | STILLWATER MINING COMPANY RegS | Industrial | Fixed Income | 13,116.91 | 0.00 | 1.57 | Nov 16, 2026 | 4.00 |
SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Agency | Fixed Income | 13,116.91 | 0.00 | 1.61 | Nov 24, 2026 | 2.25 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 13,116.91 | 0.00 | 6.53 | Sep 21, 2033 | 5.50 |
VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 13,116.91 | 0.00 | 3.55 | Dec 03, 2031 | 11.25 |
SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 13,113.55 | 0.00 | 0.00 | nan | 0.00 |
6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 13,108.38 | 0.00 | 0.00 | nan | 0.00 |
CHEMM | CHEMOMETEC | Health Care | Equity | 13,108.38 | 0.00 | 0.00 | nan | 0.00 |
ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 13,105.82 | 0.00 | 0.00 | nan | 0.00 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 13,104.21 | 0.00 | 8.44 | Mar 13, 2034 | 1.10 |
BNP | BNP PARIBAS SA RegS | Corporates | Fixed Income | 13,104.21 | 0.00 | 2.63 | Dec 14, 2027 | 1.88 |
FRPTT | LA POSTE MTN RegS | Government Related | Fixed Income | 13,091.54 | 0.00 | 2.46 | Sep 17, 2027 | 0.38 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 13,091.54 | 0.00 | 18.69 | Apr 15, 2055 | 2.95 |
6121 | SIMPLO TECHNOLOGY LTD | Information Technology | Equity | 13,088.28 | 0.00 | 0.00 | nan | 0.00 |
BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Government Related | Fixed Income | 13,078.87 | 0.00 | 4.71 | Jun 02, 2030 | 3.40 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 13,078.87 | 0.00 | 8.25 | May 30, 2035 | 3.50 |
NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 13,074.86 | 0.00 | 0.00 | nan | 0.00 |
ERO | ERO COPPER CORP | Materials | Equity | 13,074.86 | 0.00 | 0.00 | nan | 0.00 |
YCA | YELLOW CAKE PLC | Energy | Equity | 13,074.86 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 13,066.19 | 0.00 | 2.81 | Mar 08, 2028 | 3.60 |
CURY | CURRYS PLC | Consumer Discretionary | Equity | 13,058.09 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Treasury | Fixed Income | 13,053.52 | 0.00 | 7.23 | Dec 20, 2032 | 1.70 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Corporates | Fixed Income | 13,053.52 | 0.00 | 2.76 | Jan 14, 2029 | 0.88 |
PAYO | PAYONEER GLOBAL INC | Financials | Equity | 13,052.40 | 0.00 | 0.00 | nan | 0.00 |
BANC | BANC OF CALIFORNIA INC | Financials | Equity | 13,050.71 | 0.00 | 0.00 | nan | 0.00 |
CB | CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 13,042.39 | 0.00 | 17.49 | Dec 15, 2061 | 3.05 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Industrial | Fixed Income | 13,042.39 | 0.00 | 4.05 | Aug 15, 2029 | 3.10 |
DO | DIAMOND FOREIGN ASSET CO 144A | Industrial | Fixed Income | 13,042.39 | 0.00 | 3.02 | Oct 01, 2030 | 8.50 |
EPR | EPR PROPERTIES | Financial Institutions | Fixed Income | 13,042.39 | 0.00 | 2.70 | Apr 15, 2028 | 4.95 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 13,042.39 | 0.00 | 13.88 | Mar 15, 2054 | 5.70 |
FHMS_K110-A2 | FHMS_K110 A2 | CMBS | Fixed Income | 13,042.39 | 0.00 | 4.51 | Apr 25, 2030 | 1.48 |
FNBM3931 | FNMA 30YR | MBS Pass-Through | Fixed Income | 13,042.39 | 0.00 | 5.47 | Mar 01, 2045 | 3.00 |
SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 13,042.39 | 0.00 | 5.10 | Mar 15, 2031 | 4.85 |
TELVIS | GRUPO TELEVISA SAB | Industrial | Fixed Income | 13,042.39 | 0.00 | 11.47 | May 24, 2049 | 5.25 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 13,042.39 | 0.00 | 10.33 | Sep 15, 2040 | 5.40 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Financial Institutions | Fixed Income | 13,042.39 | 0.00 | 4.09 | Jan 10, 2030 | 5.65 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 13,042.39 | 0.00 | 16.34 | Feb 15, 2060 | 3.10 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 13,042.39 | 0.00 | 1.99 | Apr 18, 2027 | 2.13 |
LNC | LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 13,042.39 | 0.00 | 5.13 | Jan 15, 2031 | 3.40 |
MATHOM | MATTAMY GROUP CORP 144A | Industrial | Fixed Income | 13,042.39 | 0.00 | 4.06 | Mar 01, 2030 | 4.63 |
MOH | MOLINA HEALTHCARE INC 144A | Financial Institutions | Fixed Income | 13,042.39 | 0.00 | 4.90 | Nov 15, 2030 | 3.88 |
NI | NISOURCE INC | Utility | Fixed Income | 13,042.39 | 0.00 | 13.67 | Jun 15, 2052 | 5.00 |
GEN | GEN DIGITAL INC 144A | Industrial | Fixed Income | 13,042.39 | 0.00 | 4.93 | Apr 01, 2033 | 6.25 |
ES | NSTAR ELECTRIC CO | Utility | Fixed Income | 13,042.39 | 0.00 | 7.05 | Jun 01, 2034 | 5.40 |
OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 13,042.39 | 0.00 | 3.10 | Sep 15, 2028 | 3.88 |
OTIS | OTIS WORLDWIDE CORP | Industrial | Fixed Income | 13,042.39 | 0.00 | 14.61 | Feb 15, 2050 | 3.36 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 13,042.39 | 0.00 | 1.36 | Aug 13, 2026 | 1.15 |
PACLIF | PACIFIC LIFECORP 144A | Financial Institutions | Fixed Income | 13,042.39 | 0.00 | 14.83 | Sep 15, 2050 | 3.35 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 13,042.39 | 0.00 | 4.18 | Sep 16, 2029 | 2.50 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 13,042.39 | 0.00 | 13.99 | May 15, 2055 | 5.85 |
RPM | RPM INTERNATIONAL INC | Industrial | Fixed Income | 13,042.39 | 0.00 | 3.49 | Mar 01, 2029 | 4.55 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 13,042.39 | 0.00 | 11.63 | Dec 15, 2043 | 4.80 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 13,042.39 | 0.00 | 10.91 | Mar 22, 2042 | 4.75 |
SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Financial Institutions | Fixed Income | 13,042.39 | 0.00 | 2.73 | Mar 20, 2029 | 5.47 |
SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 13,042.39 | 0.00 | 4.24 | Mar 20, 2031 | 5.74 |
SO | SOUTHERN COMPANY GAS CAPITAL CORP | Utility | Fixed Income | 13,042.39 | 0.00 | 12.77 | May 30, 2047 | 4.40 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 13,042.39 | 0.00 | 3.33 | Dec 03, 2029 | 4.14 |
SNX | TD SYNNEX CORP | Industrial | Fixed Income | 13,042.39 | 0.00 | 6.74 | Apr 12, 2034 | 6.10 |
TRICN | THOMSON REUTERS NEW 3.35% 2026 NOT | Industrial | Fixed Income | 13,042.39 | 0.00 | 1.08 | May 15, 2026 | 3.35 |
TEX | TEREX CORPORATION 144A | Industrial | Fixed Income | 13,042.39 | 0.00 | 3.04 | May 15, 2029 | 5.00 |
TSCOLN | TESCO PLC 144A | Industrial | Fixed Income | 13,042.39 | 0.00 | 8.63 | Nov 15, 2037 | 6.15 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 13,042.39 | 0.00 | 5.95 | Sep 15, 2031 | 1.90 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 13,042.39 | 0.00 | 5.41 | Jan 10, 2031 | 1.65 |
UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 13,042.39 | 0.00 | 5.89 | Aug 12, 2031 | 1.75 |
V | VISA INC | Industrial | Fixed Income | 13,042.39 | 0.00 | 13.92 | Sep 15, 2047 | 3.65 |
SDBC | CHINA DEVELOPMENT BANK MTN RegS | Agency | Fixed Income | 13,042.39 | 0.00 | 9.22 | Jan 24, 2037 | 4.00 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 13,042.39 | 0.00 | 2.64 | Jan 25, 2028 | 4.25 |
RECLIN | REC LTD MTN RegS | Agency | Fixed Income | 13,042.39 | 0.00 | 1.41 | Sep 01, 2026 | 2.25 |
KIAMTR | KIA CORP RegS | Industrial | Fixed Income | 13,042.39 | 0.00 | 1.52 | Oct 16, 2026 | 1.75 |
WPROIN | WIPRO IT SERVICES LLC RegS | Industrial | Fixed Income | 13,042.39 | 0.00 | 1.22 | Jun 23, 2026 | 1.50 |
SXUCI | SHAOXING CITY INVESTMENT GROUP LTD RegS | Local Authority | Fixed Income | 13,042.39 | 0.00 | 1.37 | Aug 19, 2026 | 2.50 |
AUBBI | AUB SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 13,042.39 | 0.00 | 1.43 | Sep 09, 2026 | 2.62 |
SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Agency | Fixed Income | 13,042.39 | 0.00 | 1.46 | Sep 23, 2026 | 1.50 |
CCB | STATE ELITE GLOBAL LTD MTN RegS | Agency | Fixed Income | 13,042.39 | 0.00 | 1.48 | Sep 29, 2026 | 1.50 |
BCHINA | AMIPEACE LTD MTN RegS | Agency | Fixed Income | 13,042.39 | 0.00 | 1.58 | Nov 09, 2026 | 1.75 |
SDIC | RONGSHI INTERNATIONAL FINANCE LTD MTN RegS | Agency | Fixed Income | 13,042.39 | 0.00 | 1.62 | Nov 22, 2026 | 1.88 |
GZGETH | GUANGZHOU DEVELOPMENT DISTRICT FIN RegS | Local Authority | Fixed Income | 13,042.39 | 0.00 | 1.76 | Jan 19, 2027 | 2.85 |
SNBAB | SNB SUKUK LTD RegS | Financial Institutions | Fixed Income | 13,042.39 | 0.00 | 1.77 | Jan 19, 2027 | 2.34 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Industrial | Fixed Income | 13,042.39 | 0.00 | 3.80 | Oct 01, 2029 | 5.00 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Financial Institutions | Fixed Income | 13,042.39 | 0.00 | 6.60 | Jul 28, 2034 | 5.63 |
ADI | ANALOG DEVICES INC | Industrial | Fixed Income | 13,042.39 | 0.00 | 14.03 | Apr 01, 2054 | 5.30 |
AMAT | APPLIED MATERIALS INC | Industrial | Fixed Income | 13,042.39 | 0.00 | 15.50 | Jun 01, 2050 | 2.75 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 13,042.39 | 0.00 | 2.63 | Feb 01, 2028 | 4.50 |
AVY | AVERY DENNISON CORPORATION | Industrial | Fixed Income | 13,042.39 | 0.00 | 3.23 | Dec 06, 2028 | 4.88 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 13,042.39 | 0.00 | 2.25 | Aug 13, 2027 | 4.60 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 13,042.39 | 0.00 | 4.65 | Mar 12, 2030 | 1.85 |
BERY | BERRY GLOBAL INC | Industrial | Fixed Income | 13,042.39 | 0.00 | 2.72 | Apr 15, 2028 | 5.50 |
BXSL | BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 13,042.39 | 0.00 | 3.26 | Sep 30, 2028 | 2.85 |
OWL | BLUE OWL FINANCE LLC | Financial Institutions | Fixed Income | 13,042.39 | 0.00 | 5.47 | Jun 10, 2031 | 3.13 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Industrial | Fixed Income | 13,042.39 | 0.00 | 7.43 | Feb 01, 2035 | 5.85 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Industrial | Fixed Income | 13,042.39 | 0.00 | 9.10 | Feb 01, 2039 | 6.75 |
ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 13,041.33 | 0.00 | 0.00 | nan | 0.00 |
AMXLMM | AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 13,040.85 | 0.00 | 4.43 | Jun 28, 2030 | 5.75 |
CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 13,030.36 | 0.00 | 0.00 | nan | 0.00 |
DZHYP | DZ HYP AG RegS | Covered | Fixed Income | 13,028.17 | 0.00 | 3.57 | Oct 27, 2028 | 0.01 |
RIT1 | REIT REIT LTD | Real Estate | Equity | 13,024.57 | 0.00 | 0.00 | nan | 0.00 |
VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 13,023.57 | 0.00 | 0.00 | nan | 0.00 |
KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 13,020.18 | 0.00 | 0.00 | nan | 0.00 |
EQNR | EQUINOR ASA MTN RegS | Government Related | Fixed Income | 13,015.50 | 0.00 | 5.03 | Mar 11, 2031 | 6.88 |
NOVNVX | NOVARTIS FINANCE SA RegS | Corporates | Fixed Income | 13,015.50 | 0.00 | 3.43 | Sep 20, 2028 | 0.63 |
OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 13,007.80 | 0.00 | 0.00 | nan | 0.00 |
ROTHLF | ROTHESAY LIFE PLC RegS | Corporates | Fixed Income | 13,002.83 | 0.00 | 1.26 | Jul 12, 2026 | 3.38 |
WFC | WELLS FARGO & COMPANY MTN RegS | Corporates | Fixed Income | 13,002.83 | 0.00 | 1.94 | Apr 26, 2028 | 3.47 |
968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 13,001.07 | 0.00 | 0.00 | nan | 0.00 |
4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 12,994.84 | 0.00 | 0.00 | nan | 0.00 |
CAMS | COMPUTER AGE MANAGEMENT SERVICES L | Industrials | Equity | 12,994.84 | 0.00 | 0.00 | nan | 0.00 |
WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 12,991.04 | 0.00 | 0.00 | nan | 0.00 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 12,990.15 | 0.00 | 15.70 | Dec 01, 2048 | 3.05 |
CMZB | COMMERZBANK AG MTN RegS | Covered | Fixed Income | 12,990.15 | 0.00 | 1.20 | Jun 09, 2026 | 0.50 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | Fixed Income | 12,990.15 | 0.00 | 3.37 | Nov 13, 2028 | 3.25 |
IRISH | IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 12,977.48 | 0.00 | 3.07 | May 15, 2028 | 0.90 |
BEKB | BEKAERT (D) SA | Materials | Equity | 12,974.28 | 0.00 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Industrial | Fixed Income | 12,967.86 | 0.00 | 4.96 | Jun 30, 2030 | 1.40 |
BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 12,967.86 | 0.00 | 17.13 | Feb 09, 2061 | 3.25 |
AMGN | AMGEN INC | Industrial | Fixed Income | 12,967.86 | 0.00 | 10.68 | Jun 15, 2042 | 5.65 |
APA | APA CORP (US) 144A | Industrial | Fixed Income | 12,967.86 | 0.00 | 4.23 | Jan 15, 2030 | 4.25 |
ATH | ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 12,967.86 | 0.00 | 5.12 | Jan 15, 2031 | 3.50 |
AVY | AVERY DENNISON CORPORATION | Industrial | Fixed Income | 12,967.86 | 0.00 | 6.22 | Feb 15, 2032 | 2.25 |
BTECN | BAYTEX ENERGY CORP 144A | Industrial | Fixed Income | 12,967.86 | 0.00 | 4.56 | Mar 15, 2032 | 7.38 |
BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Industrial | Fixed Income | 12,967.86 | 0.00 | 1.15 | Sep 15, 2027 | 6.25 |
CALDER | CALDERYS FINANCING LLC 144A | Industrial | Fixed Income | 12,967.86 | 0.00 | 0.96 | Jun 01, 2028 | 11.25 |
CVT | CAPSTONE BORROWER INC 144A | Industrial | Fixed Income | 12,967.86 | 0.00 | 2.53 | Jun 15, 2030 | 8.00 |
CVECN | CENOVUS ENERGY INC | Industrial | Fixed Income | 12,967.86 | 0.00 | 11.98 | Jun 15, 2047 | 5.40 |
CFG | CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 12,967.86 | 0.00 | 4.49 | Feb 06, 2030 | 2.50 |
CLX | CLOROX COMPANY | Industrial | Fixed Income | 12,967.86 | 0.00 | 4.78 | May 15, 2030 | 1.80 |
DGELN | DIAGEO INVESTMENT CORPORATION | Industrial | Fixed Income | 12,967.86 | 0.00 | 11.37 | May 11, 2042 | 4.25 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 12,967.86 | 0.00 | 8.56 | Mar 01, 2037 | 6.15 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 12,967.86 | 0.00 | 6.17 | Mar 15, 2032 | 2.85 |
ENTERP | ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 12,967.86 | 0.00 | 12.29 | Feb 15, 2045 | 4.50 |
ENVA | ENOVA INTERNATIONAL INC 144A | Financial Institutions | Fixed Income | 12,967.86 | 0.00 | 2.66 | Aug 01, 2029 | 9.13 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 12,967.86 | 0.00 | 7.01 | Mar 15, 2034 | 5.45 |
GEOPAR | GEOPARK LTD 144A | Industrial | Fixed Income | 12,967.86 | 0.00 | 3.68 | Jan 31, 2030 | 8.75 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financial Institutions | Fixed Income | 12,967.86 | 0.00 | 4.06 | Aug 19, 2029 | 2.80 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 12,967.86 | 0.00 | 4.86 | Jan 08, 2031 | 5.40 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 12,967.86 | 0.00 | 14.13 | Jan 15, 2048 | 3.50 |
LVLT | LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 12,967.86 | 0.00 | 4.35 | Apr 01, 2030 | 4.50 |
LNC | LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 12,967.86 | 0.00 | 8.52 | Oct 09, 2037 | 6.30 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 12,967.86 | 0.00 | 13.67 | Jul 15, 2049 | 4.25 |
NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Industrial | Fixed Income | 12,967.86 | 0.00 | 2.42 | Jul 15, 2028 | 5.25 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 12,967.86 | 0.00 | 1.43 | Sep 18, 2026 | 5.45 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 12,967.86 | 0.00 | 3.57 | May 01, 2079 | 5.65 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 12,967.86 | 0.00 | 13.44 | Feb 28, 2048 | 4.15 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 12,967.86 | 0.00 | 14.01 | Sep 15, 2052 | 4.95 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 12,967.86 | 0.00 | 6.65 | Nov 15, 2033 | 5.65 |
ORS | OREGON ST | Local Authority | Fixed Income | 12,967.86 | 0.00 | 1.19 | Jun 01, 2027 | 5.89 |
OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP | Financial Institutions | Fixed Income | 12,967.86 | 0.00 | 1.75 | Jan 15, 2027 | 2.50 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 12,967.86 | 0.00 | 17.03 | Jan 15, 2072 | 3.60 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 12,967.86 | 0.00 | 3.91 | Jul 17, 2029 | 3.88 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 12,967.86 | 0.00 | 4.43 | Jan 15, 2030 | 2.45 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 12,967.86 | 0.00 | 6.25 | Dec 15, 2032 | 4.90 |
RJF | RAYMOND JAMES FINANCIAL INC. | Financial Institutions | Fixed Income | 12,967.86 | 0.00 | 14.16 | Apr 01, 2051 | 3.75 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | Financial Institutions | Fixed Income | 12,967.86 | 0.00 | 1.47 | Sep 28, 2026 | 1.51 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 12,967.86 | 0.00 | 15.48 | Aug 15, 2051 | 2.95 |
SHNHAN | SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 12,967.86 | 0.00 | 1.54 | Oct 21, 2026 | 1.38 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 12,967.86 | 0.00 | 9.54 | Feb 01, 2040 | 6.75 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 12,967.86 | 0.00 | 13.58 | Mar 08, 2053 | 5.85 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Industrial | Fixed Income | 12,967.86 | 0.00 | 1.45 | Oct 15, 2026 | 3.38 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 12,967.86 | 0.00 | 5.85 | May 13, 2033 | 4.42 |
STLD | STEEL DYNAMICS INC | Industrial | Fixed Income | 12,967.86 | 0.00 | 7.75 | May 15, 2035 | 5.25 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 12,967.86 | 0.00 | 6.96 | Jan 31, 2034 | 5.20 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 12,967.86 | 0.00 | 6.46 | Mar 03, 2033 | 4.88 |
VMC | VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 12,967.86 | 0.00 | 13.72 | Dec 01, 2054 | 5.70 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrial | Fixed Income | 12,967.86 | 0.00 | 3.99 | Sep 12, 2029 | 4.15 |
GGBRBZ | GUSAP III LP RegS | Industrial | Fixed Income | 12,967.86 | 0.00 | 4.20 | Jan 21, 2030 | 4.25 |
CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Agency | Fixed Income | 12,967.86 | 0.00 | 4.58 | Apr 23, 2030 | 3.13 |
LGCHM | LG CHEM LTD RegS | Industrial | Fixed Income | 12,967.86 | 0.00 | 1.26 | Jul 07, 2026 | 1.38 |
KOMIPW | KOREA MIDLAND POWER CO LTD RegS | Agency | Fixed Income | 12,967.86 | 0.00 | 1.35 | Aug 09, 2026 | 1.25 |
PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereign | Fixed Income | 12,967.86 | 0.00 | 3.29 | Jan 31, 2029 | 7.95 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 12,952.13 | 0.00 | 1.00 | Apr 01, 2026 | 3.00 |
ANNGR | VONOVIA SE RegS | Corporates | Fixed Income | 12,952.13 | 0.00 | 6.25 | Mar 25, 2032 | 2.38 |
7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 12,940.75 | 0.00 | 0.00 | nan | 0.00 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Covered | Fixed Income | 12,939.46 | 0.00 | 6.54 | Nov 03, 2031 | 0.01 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 12,939.46 | 0.00 | 4.95 | May 06, 2030 | 0.75 |
EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 12,939.46 | 0.00 | 19.27 | May 02, 2046 | 0.45 |
BACR | BARCLAYS PLC MTN RegS | Corporates | Fixed Income | 12,939.46 | 0.00 | 6.37 | Jan 29, 2034 | 5.26 |
9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 12,938.77 | 0.00 | 0.00 | nan | 0.00 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | Fixed Income | 12,926.79 | 0.00 | 2.82 | Mar 08, 2028 | 3.25 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 12,926.79 | 0.00 | 1.57 | Nov 03, 2026 | 2.70 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | Fixed Income | 12,926.79 | 0.00 | 16.95 | Nov 02, 2046 | 1.80 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Fixed Income | 12,926.79 | 0.00 | 7.62 | Oct 12, 2034 | 4.75 |
BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 12,907.23 | 0.00 | 0.00 | nan | 0.00 |
NWG | NATWEST GROUP PLC MTN RegS | Corporates | Fixed Income | 12,901.44 | 0.00 | 2.71 | Mar 29, 2029 | 3.62 |
MABANEE | MABANEE COMPANY | Real Estate | Equity | 12,901.39 | 0.00 | 0.00 | nan | 0.00 |
PPB | PPB GROUP | Consumer Staples | Equity | 12,895.16 | 0.00 | 0.00 | nan | 0.00 |
SO | AGL CAPITAL CORPORATION | Utility | Fixed Income | 12,893.33 | 0.00 | 11.58 | Jun 01, 2043 | 4.40 |
ACI | ALBERTSONS COMPANIES INC 144A | Industrial | Fixed Income | 12,893.33 | 0.00 | 0.96 | Mar 15, 2026 | 3.25 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 12,893.33 | 0.00 | 13.55 | May 15, 2054 | 5.63 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 12,893.33 | 0.00 | 3.78 | Jul 15, 2029 | 5.38 |
OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Financial Institutions | Fixed Income | 12,893.33 | 0.00 | 3.86 | Sep 15, 2029 | 6.60 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 12,893.33 | 0.00 | 1.99 | May 14, 2027 | 5.00 |
D | DOMINION ENERGY INC | Utility | Fixed Income | 12,893.33 | 0.00 | 2.85 | Jun 01, 2028 | 4.25 |
RE | EVEREST REINSURANCE HOLDINGS INC | Financial Institutions | Fixed Income | 12,893.33 | 0.00 | 15.03 | Oct 15, 2052 | 3.13 |
TDY | TELEDYNE FLIR LLC | Industrial | Fixed Income | 12,893.33 | 0.00 | 4.89 | Aug 01, 2030 | 2.50 |
FGG08715 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 12,893.33 | 0.00 | 6.35 | Aug 01, 2046 | 3.00 |
FGG60722 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 12,893.33 | 0.00 | 6.79 | Oct 01, 2046 | 3.00 |
FNBM5273 | FNMA 30YR | MBS Pass-Through | Fixed Income | 12,893.33 | 0.00 | 5.55 | Jan 01, 2048 | 4.00 |
FNCA3387 | FNMA 30YR | MBS Pass-Through | Fixed Income | 12,893.33 | 0.00 | 5.83 | Apr 01, 2049 | 4.00 |
HILCRP | HILCORP ENERGY I LP 144A | Industrial | Fixed Income | 12,893.33 | 0.00 | 3.28 | Feb 01, 2029 | 5.75 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Industrial | Fixed Income | 12,893.33 | 0.00 | 2.68 | Apr 01, 2029 | 5.88 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 12,893.33 | 0.00 | 0.96 | Apr 01, 2026 | 3.00 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 12,893.33 | 0.00 | 6.21 | Feb 03, 2032 | 2.15 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 12,893.33 | 0.00 | 6.25 | Mar 01, 2033 | 5.88 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 12,893.33 | 0.00 | 16.66 | Sep 01, 2050 | 2.25 |
LRCX | LAM RESEARCH CORPORATION | Industrial | Fixed Income | 12,893.33 | 0.00 | 0.91 | Mar 15, 2026 | 3.75 |
LAMR | LAMAR MEDIA CORP | Industrial | Fixed Income | 12,893.33 | 0.00 | 2.54 | Feb 15, 2028 | 3.75 |
PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Utility | Fixed Income | 12,893.33 | 0.00 | 6.97 | May 01, 2034 | 5.35 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 12,893.33 | 0.00 | 10.05 | May 01, 2040 | 5.15 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Financial Institutions | Fixed Income | 12,893.33 | 0.00 | 6.78 | Mar 28, 2034 | 5.75 |
OTEXCN | OPEN TEXT INC 144A | Industrial | Fixed Income | 12,893.33 | 0.00 | 5.29 | Dec 01, 2031 | 4.13 |
PRAA | PRA GROUP INC 144A | Financial Institutions | Fixed Income | 12,893.33 | 0.00 | 2.44 | Jan 31, 2030 | 8.88 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 12,893.33 | 0.00 | 15.28 | Feb 25, 2060 | 4.15 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 12,893.33 | 0.00 | 3.81 | Jun 15, 2029 | 3.50 |
RHP | RHP HOTEL PROPERTIES LP 144A | Financial Institutions | Fixed Income | 12,893.33 | 0.00 | 3.21 | Feb 15, 2029 | 4.50 |
RAKUTN | RAKUTEN GROUP INC 144A | Industrial | Fixed Income | 12,893.33 | 0.00 | 3.60 | Dec 31, 2079 | 8.13 |
SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 12,893.33 | 0.00 | 14.72 | Dec 01, 2049 | 3.25 |
SFD | SMITHFIELD FOODS INC 144A | Industrial | Fixed Income | 12,893.33 | 0.00 | 4.95 | Oct 15, 2030 | 3.00 |
SJM | J M SMUCKER CO | Industrial | Fixed Income | 12,893.33 | 0.00 | 6.32 | Mar 15, 2032 | 2.13 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 12,893.33 | 0.00 | 5.92 | Nov 01, 2032 | 5.95 |
SUNTOR | SUNTORY HOLDINGS LTD 144A | Industrial | Fixed Income | 12,893.33 | 0.00 | 3.70 | Jun 11, 2029 | 5.12 |
TRV | TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 12,893.33 | 0.00 | 15.35 | Jun 08, 2051 | 3.05 |
UA | UNDER ARMOUR INC | Industrial | Fixed Income | 12,893.33 | 0.00 | 1.19 | Jun 15, 2026 | 3.25 |
VSCO | VICTORIAS SECRET & CO 144A | Industrial | Fixed Income | 12,893.33 | 0.00 | 3.75 | Jul 15, 2029 | 4.63 |
URWFP | WEA FINANCE LLC 144A | Financial Institutions | Fixed Income | 12,893.33 | 0.00 | 3.17 | Sep 20, 2028 | 4.13 |
WU | WESTERN UNION CO/THE | Industrial | Fixed Income | 12,893.33 | 0.00 | 0.97 | Mar 15, 2026 | 1.35 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 12,893.33 | 0.00 | 4.00 | Aug 08, 2029 | 2.95 |
MAFUAE | MAF SUKUK LTD RegS | Financial Institutions | Fixed Income | 12,893.33 | 0.00 | 4.43 | Feb 28, 2030 | 3.93 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrial | Fixed Income | 12,893.33 | 0.00 | 4.28 | Jan 29, 2030 | 4.20 |
BGBKKK | BURGAN BANK KPSC RegS | Financial Institutions | Fixed Income | 12,893.33 | 0.00 | 1.43 | Dec 15, 2031 | 2.75 |
DUBAEE | DAE FUNDING LLC MTN RegS | Agency | Fixed Income | 12,893.33 | 0.00 | 2.80 | Mar 20, 2028 | 3.38 |
INRCON | INRETAIL CONSUMER RegS | Industrial | Fixed Income | 12,893.33 | 0.00 | 2.77 | Mar 22, 2028 | 3.25 |
GLPCHI | GLP CHINA HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 12,893.33 | 0.00 | 0.98 | Mar 29, 2026 | 2.95 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Fixed Income | 12,893.33 | 0.00 | 14.74 | Apr 29, 2051 | 3.40 |
SIERRA | SIERRACOL ENERGY ANDINA LLC RegS | Industrial | Fixed Income | 12,893.33 | 0.00 | 2.78 | Jun 15, 2028 | 6.00 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 12,893.33 | 0.00 | 14.00 | May 22, 2053 | 5.08 |
UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereign | Fixed Income | 12,893.33 | 0.00 | 4.64 | Feb 01, 2030 | 0.00 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 12,888.77 | 0.00 | 0.99 | Mar 19, 2026 | 2.50 |
360ONE | 360 ONE WAM LTD | Financials | Equity | 12,882.71 | 0.00 | 0.00 | nan | 0.00 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | Fixed Income | 12,876.09 | 0.00 | 16.27 | Dec 18, 2053 | 4.25 |
047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 12,857.79 | 0.00 | 0.00 | nan | 0.00 |
MTNA | ARCELORMITTAL SA MTN RegS | Corporates | Fixed Income | 12,850.75 | 0.00 | 0.65 | Nov 19, 2025 | 1.75 |
MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 12,838.07 | 0.00 | 10.70 | Sep 15, 2039 | 4.47 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Covered | Fixed Income | 12,838.07 | 0.00 | 2.81 | Jan 21, 2028 | 0.10 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Corporates | Fixed Income | 12,825.40 | 0.00 | 4.73 | Sep 21, 2031 | 4.75 |
8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 12,823.42 | 0.00 | 0.00 | nan | 0.00 |
002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 12,820.41 | 0.00 | 0.00 | nan | 0.00 |
AET | AETNA INC | Financial Institutions | Fixed Income | 12,818.80 | 0.00 | 11.70 | Mar 15, 2044 | 4.75 |
ALGT | ALLEGIANT TRAVEL CO 144A | Industrial | Fixed Income | 12,818.80 | 0.00 | 1.79 | Aug 15, 2027 | 7.25 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 12,818.80 | 0.00 | 13.54 | Sep 01, 2048 | 4.20 |
AMGN | AMGEN INC | Industrial | Fixed Income | 12,818.80 | 0.00 | 9.27 | Feb 01, 2039 | 6.40 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 12,818.80 | 0.00 | 3.71 | Jun 15, 2029 | 5.15 |
ARNC | ARSENAL AIC PARENT LLC 144A | Industrial | Fixed Income | 12,818.80 | 0.00 | 1.93 | Oct 01, 2031 | 11.50 |
AVIAGP | AVIANCA MIDCO 2 PLC 144A | Industrial | Fixed Income | 12,818.80 | 0.00 | 3.77 | Feb 14, 2030 | 9.63 |
AZORRA | AZORRA FINANCE LIMITED 144A | Financial Institutions | Fixed Income | 12,818.80 | 0.00 | 3.41 | Apr 15, 2030 | 7.75 |
CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 12,818.80 | 0.00 | 4.68 | Apr 23, 2030 | 2.13 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 12,818.80 | 0.00 | 13.33 | Apr 01, 2048 | 4.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 12,818.80 | 0.00 | 7.01 | Mar 15, 2034 | 5.50 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 12,818.80 | 0.00 | 14.78 | Dec 15, 2051 | 3.45 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 12,818.80 | 0.00 | 2.02 | Jul 15, 2027 | 6.10 |
FNCA3669 | FNMA 30YR | MBS Pass-Through | Fixed Income | 12,818.80 | 0.00 | 5.65 | Jun 01, 2049 | 4.00 |
FOR | FORESTAR GROUP INC 144A | Industrial | Fixed Income | 12,818.80 | 0.00 | 5.03 | Mar 15, 2033 | 6.50 |
GCILLC | GCI LLC 144A | Industrial | Fixed Income | 12,818.80 | 0.00 | 2.89 | Oct 15, 2028 | 4.75 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 12,818.80 | 0.00 | 1.86 | Feb 26, 2027 | 2.35 |
HEI | HEICO CORP | Industrial | Fixed Income | 12,818.80 | 0.00 | 3.02 | Aug 01, 2028 | 5.25 |
HILCRP | HILCORP ENERGY I LP 144A | Industrial | Fixed Income | 12,818.80 | 0.00 | 4.36 | Feb 01, 2031 | 6.00 |
ICLR | PRA HEALTH SCIENCES INC 144A | Industrial | Fixed Income | 12,818.80 | 0.00 | 1.27 | Jul 15, 2026 | 2.88 |
JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 12,818.80 | 0.00 | 5.25 | Dec 01, 2031 | 3.75 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 12,818.80 | 0.00 | 14.05 | May 01, 2050 | 3.80 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 12,818.80 | 0.00 | 3.62 | Apr 15, 2029 | 3.95 |
BBWI | BATH & BODY WORKS INC | Industrial | Fixed Income | 12,818.80 | 0.00 | 7.79 | Jul 01, 2036 | 6.75 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 12,818.80 | 0.00 | 5.03 | Oct 01, 2030 | 2.25 |
MTG | MGIC INVESTMENT CORPORATION | Financial Institutions | Fixed Income | 12,818.80 | 0.00 | 1.76 | Aug 15, 2028 | 5.25 |
MAS | MASCO CORP | Industrial | Fixed Income | 12,818.80 | 0.00 | 2.79 | Feb 15, 2028 | 1.50 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Financial Institutions | Fixed Income | 12,818.80 | 0.00 | 16.94 | Oct 15, 2070 | 3.73 |
MA | MASTERCARD INC | Industrial | Fixed Income | 12,818.80 | 0.00 | 13.33 | Nov 21, 2046 | 3.80 |
MXCN | METHANEX US OPERATIONS INC 144A | Industrial | Fixed Income | 12,818.80 | 0.00 | 5.50 | Mar 15, 2032 | 6.25 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 12,818.80 | 0.00 | 3.47 | Feb 07, 2029 | 4.85 |
XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Utility | Fixed Income | 12,818.80 | 0.00 | 2.32 | Sep 15, 2027 | 4.50 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 12,818.80 | 0.00 | 5.55 | May 15, 2031 | 2.30 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 12,818.80 | 0.00 | 14.20 | Mar 15, 2054 | 5.40 |
ORLY | OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 12,818.80 | 0.00 | 7.36 | Aug 19, 2034 | 5.00 |
OKE | ONEOK INC | Industrial | Fixed Income | 12,818.80 | 0.00 | 12.02 | Jan 15, 2051 | 7.15 |
OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 12,818.80 | 0.00 | 4.74 | Mar 15, 2032 | 6.75 |
FLXJET | ONE SKY FLIGHT LLC 144A | Industrial | Fixed Income | 12,818.80 | 0.00 | 3.22 | Dec 15, 2029 | 8.88 |
OB | OT MIDCO INC 144A | Industrial | Fixed Income | 12,818.80 | 0.00 | 3.79 | Feb 15, 2030 | 10.00 |
PSX | PHILLIPS 66 CO | Industrial | Fixed Income | 12,818.80 | 0.00 | 1.40 | Oct 01, 2026 | 3.55 |
PRG | PROG HOLDINGS INC 144A | Financial Institutions | Fixed Income | 12,818.80 | 0.00 | 3.51 | Nov 15, 2029 | 6.00 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 12,818.80 | 0.00 | 5.58 | Jun 30, 2031 | 2.80 |
ROP | ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 12,818.80 | 0.00 | 3.14 | Sep 15, 2028 | 4.20 |
SAFE | SAFEHOLD GL HOLDINGS LLC | Financial Institutions | Fixed Income | 12,818.80 | 0.00 | 5.55 | Jun 15, 2031 | 2.80 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Financial Institutions | Fixed Income | 12,818.80 | 0.00 | 5.29 | Apr 16, 2031 | 3.35 |
SNAP | SNAP INC 144A | Industrial | Fixed Income | 12,818.80 | 0.00 | 4.76 | Mar 01, 2033 | 6.88 |
SNEX | STONEX GROUP INC 144A | Financial Institutions | Fixed Income | 12,818.80 | 0.00 | 3.21 | Mar 01, 2031 | 7.88 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 12,818.80 | 0.00 | 7.62 | Mar 23, 2035 | 5.40 |
TRGP | TARGA RESOURCES CORP | Industrial | Fixed Income | 12,818.80 | 0.00 | 3.45 | Mar 01, 2029 | 6.15 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 12,818.80 | 0.00 | 13.87 | May 15, 2052 | 4.63 |
WCNCN | WASTE CONNECTIONS INC | Industrial | Fixed Income | 12,818.80 | 0.00 | 15.65 | Jan 15, 2052 | 2.95 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 12,818.80 | 0.00 | 10.65 | Jan 31, 2050 | 5.88 |
ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Utility | Fixed Income | 12,818.80 | 0.00 | 4.30 | Feb 04, 2030 | 4.63 |
ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 12,818.80 | 0.00 | 2.59 | Jul 31, 2030 | 0.00 |
RPVIN | RENEW POWER PVT LTD RegS | Utility | Fixed Income | 12,818.80 | 0.00 | 2.91 | Jul 14, 2028 | 4.50 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 12,812.73 | 0.00 | 4.41 | Sep 14, 2029 | 0.25 |
CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Government Related | Fixed Income | 12,812.73 | 0.00 | 4.90 | Oct 18, 2030 | 4.75 |
BAYERN | BAYERN FREISTAAT | Government Related | Fixed Income | 12,812.73 | 0.00 | 19.23 | Feb 19, 2055 | 3.00 |
1952 | EVEREST MEDICINES LTD | Health Care | Equity | 12,801.72 | 0.00 | 0.00 | nan | 0.00 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 12,800.05 | 0.00 | 4.14 | Jul 09, 2029 | 1.00 |
6804 | HOSIDEN CORP | Information Technology | Equity | 12,789.89 | 0.00 | 0.00 | nan | 0.00 |
ACEIM | ACEA SPA MTN RegS | Government Related | Fixed Income | 12,787.38 | 0.00 | 3.01 | May 23, 2028 | 1.75 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 12,787.38 | 0.00 | 8.00 | Apr 28, 2036 | 4.25 |
7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 12,773.13 | 0.00 | 0.00 | nan | 0.00 |
RHIM | RHI MAGNESITA NV | Materials | Equity | 12,773.13 | 0.00 | 0.00 | nan | 0.00 |
OI | O I GLASS INC | Materials | Equity | 12,764.95 | 0.00 | 0.00 | nan | 0.00 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Covered | Fixed Income | 12,762.03 | 0.00 | 3.83 | Feb 15, 2029 | 0.63 |
9987 | SUZUKEN LTD | Health Care | Equity | 12,756.37 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Treasury | Fixed Income | 12,749.36 | 0.00 | 22.37 | Jun 20, 2049 | 0.40 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 12,749.36 | 0.00 | 6.79 | Sep 12, 2033 | 5.38 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 12,744.27 | 0.00 | 14.15 | Mar 01, 2054 | 5.45 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 12,744.27 | 0.00 | 8.74 | Aug 15, 2038 | 7.50 |
SFD | SMITHFIELD FOODS INC 144A | Industrial | Fixed Income | 12,744.27 | 0.00 | 5.82 | Sep 13, 2031 | 2.63 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 12,744.27 | 0.00 | 7.04 | Feb 15, 2034 | 5.00 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 12,744.27 | 0.00 | 11.96 | Oct 01, 2045 | 4.85 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 12,744.27 | 0.00 | 14.21 | Sep 09, 2052 | 4.95 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 12,744.27 | 0.00 | 2.68 | Jan 20, 2028 | 2.50 |
BNCE | BANCO NACIONAL DE COMERCIO EXTERIO RegS | Agency | Fixed Income | 12,744.27 | 0.00 | 1.33 | Aug 11, 2031 | 2.72 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Industrial | Fixed Income | 12,744.27 | 0.00 | 3.28 | Apr 15, 2031 | 8.25 |
AYR | AIRCASTLE LTD | Financial Institutions | Fixed Income | 12,744.27 | 0.00 | 1.14 | Jun 15, 2026 | 4.25 |
ALCSW | ALCON FINANCE CORP 144A | Industrial | Fixed Income | 12,744.27 | 0.00 | 13.41 | Dec 06, 2052 | 5.75 |
AEE | UNION ELECTRIC CO | Utility | Fixed Income | 12,744.27 | 0.00 | 8.98 | Aug 01, 2037 | 5.30 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Financial Institutions | Fixed Income | 12,744.27 | 0.00 | 2.19 | Jul 26, 2028 | 5.04 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 12,744.27 | 0.00 | 3.59 | Mar 15, 2029 | 3.95 |
AMEPIP | AMERITEX HOLDCO INTERMEDIATE LLC 144A | Industrial | Fixed Income | 12,744.27 | 0.00 | 2.13 | Oct 15, 2028 | 10.25 |
AON | AON CORP | Financial Institutions | Fixed Income | 12,744.27 | 0.00 | 6.13 | Sep 12, 2032 | 5.00 |
APODS | APOLLO DEBT SOLUTIONS BDC | Financial Institutions | Fixed Income | 12,744.27 | 0.00 | 5.09 | Jul 29, 2031 | 6.70 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 12,744.27 | 0.00 | 2.68 | Apr 15, 2028 | 6.25 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 12,744.27 | 0.00 | 13.12 | Mar 16, 2052 | 5.65 |
BOCAVI | BOC AVIATION LTD MTN 144A | Agency | Fixed Income | 12,744.27 | 0.00 | 4.09 | Sep 11, 2029 | 3.00 |
CSX | CSX CORP | Industrial | Fixed Income | 12,744.27 | 0.00 | 6.76 | Nov 15, 2033 | 5.20 |
LNG | CHENIERE ENERGY INC | Industrial | Fixed Income | 12,744.27 | 0.00 | 6.79 | Apr 15, 2034 | 5.65 |
TPR | TAPESTRY INC | Industrial | Fixed Income | 12,744.27 | 0.00 | 2.10 | Jul 15, 2027 | 4.13 |
CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 12,744.27 | 0.00 | 6.49 | May 15, 2033 | 4.63 |
DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 12,744.27 | 0.00 | 7.04 | Mar 01, 2034 | 5.20 |
DCP | DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 12,744.27 | 0.00 | 4.44 | Aug 16, 2030 | 8.13 |
ET | ENABLE MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 12,744.27 | 0.00 | 4.00 | Sep 15, 2029 | 4.15 |
ESS | ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 12,744.27 | 0.00 | 3.54 | Mar 01, 2029 | 4.00 |
ESS | ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 12,744.27 | 0.00 | 6.86 | Apr 01, 2034 | 5.50 |
FNAS6311 | FNMA 30YR | MBS Pass-Through | Fixed Income | 12,744.27 | 0.00 | 5.92 | Dec 01, 2045 | 3.50 |
GIS | GENERAL MILLS INC | Industrial | Fixed Income | 12,744.27 | 0.00 | 5.89 | Oct 14, 2031 | 2.25 |
GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Financial Institutions | Fixed Income | 12,744.27 | 0.00 | 12.98 | May 17, 2048 | 4.58 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 12,744.27 | 0.00 | 1.91 | Mar 29, 2027 | 3.25 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Industrial | Fixed Income | 12,744.27 | 0.00 | 2.07 | Jun 15, 2028 | 5.13 |
HNDA | HONDA MOTOR CO LTD | Industrial | Fixed Income | 12,744.27 | 0.00 | 6.14 | Mar 10, 2032 | 2.97 |
HRL | HORMEL FOODS CORPORATION | Industrial | Fixed Income | 12,744.27 | 0.00 | 15.31 | Jun 03, 2051 | 3.05 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 12,744.27 | 0.00 | 4.48 | Sep 21, 2030 | 6.20 |
JXN | JACKSON FINANCIAL INC | Financial Institutions | Fixed Income | 12,744.27 | 0.00 | 5.75 | Jun 08, 2032 | 5.67 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Industrial | Fixed Income | 12,744.27 | 0.00 | 1.54 | Jan 15, 2028 | 5.88 |
KLAC | KLA CORP | Industrial | Fixed Income | 12,744.27 | 0.00 | 14.85 | Mar 01, 2050 | 3.30 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 12,744.27 | 0.00 | 6.38 | Aug 15, 2033 | 7.30 |
PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Industrial | Fixed Income | 12,744.27 | 0.00 | 11.05 | Mar 15, 2042 | 5.00 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 12,744.27 | 0.00 | 7.00 | Jan 08, 2034 | 5.05 |
MITHCC | MITSUBISHI HC CAPITAL INC 144A | Financial Institutions | Fixed Income | 12,744.27 | 0.00 | 2.28 | Sep 15, 2027 | 5.08 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 12,744.27 | 0.00 | 2.65 | Jan 10, 2028 | 3.00 |
NI | NISOURCE INC | Utility | Fixed Income | 12,744.27 | 0.00 | 3.75 | Jul 01, 2029 | 5.20 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 12,744.27 | 0.00 | 7.00 | Mar 15, 2034 | 5.55 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 12,744.27 | 0.00 | 3.05 | Feb 01, 2030 | 7.00 |
ONIT | PHH ESCROW ISSUER LLC 144A | Financial Institutions | Fixed Income | 12,744.27 | 0.00 | 3.59 | Nov 01, 2029 | 9.88 |
3865 | HOKUETSU CORP | Materials | Equity | 12,739.60 | 0.00 | 0.00 | nan | 0.00 |
HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 12,739.60 | 0.00 | 0.00 | nan | 0.00 |
COFA | COFACE SA | Financials | Equity | 12,739.60 | 0.00 | 0.00 | nan | 0.00 |
HOFP | THALES SA MTN RegS | Corporates | Fixed Income | 12,736.69 | 0.00 | 5.63 | Oct 18, 2031 | 4.25 |
1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 12,720.74 | 0.00 | 0.00 | nan | 0.00 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | Fixed Income | 12,711.34 | 0.00 | 18.44 | May 25, 2050 | 1.70 |
ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 12,711.34 | 0.00 | 0.92 | Feb 27, 2026 | 0.50 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 12,711.34 | 0.00 | 3.23 | Jun 29, 2028 | 0.25 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Corporates | Fixed Income | 12,711.34 | 0.00 | 4.76 | Feb 25, 2030 | 1.00 |
BTPCL | CHILE (REPUBLIC OF) | Treasury | Fixed Income | 12,711.34 | 0.00 | 9.74 | Oct 01, 2040 | 6.20 |
2327 | NS SOLUTIONS CORP | Information Technology | Equity | 12,706.08 | 0.00 | 0.00 | nan | 0.00 |
IRISH | IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 12,698.67 | 0.00 | 5.72 | Mar 18, 2031 | 1.35 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Corporates | Fixed Income | 12,698.67 | 0.00 | 2.80 | Apr 05, 2028 | 4.00 |
HSBC | HSBC HOLDINGS PLC RegS | Corporates | Fixed Income | 12,698.67 | 0.00 | 4.15 | Mar 22, 2035 | 4.60 |
BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 12,689.31 | 0.00 | 0.00 | nan | 0.00 |
VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 12,689.31 | 0.00 | 0.00 | nan | 0.00 |
000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 12,677.13 | 0.00 | 0.00 | nan | 0.00 |
RENAUL | RCI BANQUE SA MTN RegS | Corporates | Fixed Income | 12,673.32 | 0.00 | 1.01 | Apr 10, 2026 | 1.75 |
SIGB | SINGAPORE (REPUBLIC OF) RegS | Treasury | Fixed Income | 12,673.32 | 0.00 | 19.20 | Jun 01, 2054 | 3.25 |
1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 12,672.55 | 0.00 | 0.00 | nan | 0.00 |
EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 12,670.90 | 0.00 | 0.00 | nan | 0.00 |
AFL | AFLAC INCORPORATED | Financial Institutions | Fixed Income | 12,669.75 | 0.00 | 1.48 | Oct 15, 2026 | 2.88 |
AFRFIN | AFRICA FINANCE CORP MTN 144A | Supranational | Fixed Income | 12,669.75 | 0.00 | 2.90 | Apr 28, 2028 | 2.88 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Industrial | Fixed Income | 12,669.75 | 0.00 | 13.62 | Feb 12, 2054 | 5.62 |
ADI | ANALOG DEVICES INC | Industrial | Fixed Income | 12,669.75 | 0.00 | 2.05 | Jun 15, 2027 | 3.45 |
AN | AUTONATION INC | Industrial | Fixed Income | 12,669.75 | 0.00 | 2.42 | Nov 15, 2027 | 3.80 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 12,669.75 | 0.00 | 2.26 | Sep 14, 2028 | 6.14 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 12,669.75 | 0.00 | 12.03 | Apr 21, 2045 | 4.75 |
BAYNGR | BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 12,669.75 | 0.00 | 12.04 | Apr 15, 2045 | 3.95 |
CNOOC | CNOOC FINANCE (2013) LTD | Agency | Fixed Income | 12,669.75 | 0.00 | 11.99 | May 09, 2043 | 4.25 |
CABO | CABLE ONE INC 144A | Industrial | Fixed Income | 12,669.75 | 0.00 | 4.85 | Nov 15, 2030 | 4.00 |
ATSG | CARGO AIRCRAFT MANAGEMENT INC 144A | Industrial | Fixed Income | 12,669.75 | 0.00 | 1.17 | Feb 01, 2028 | 4.75 |
KO | COCA-COLA CO | Industrial | Fixed Income | 12,669.75 | 0.00 | 18.09 | Jun 01, 2060 | 2.75 |
DOW | DOW CHEMICAL CO | Industrial | Fixed Income | 12,669.75 | 0.00 | 12.83 | May 15, 2049 | 4.80 |
EQT | EQT CORP 144A | Industrial | Fixed Income | 12,669.75 | 0.00 | 5.28 | May 15, 2031 | 3.63 |
ENR | ENERGIZER HOLDINGS INC 144A | Industrial | Fixed Income | 12,669.75 | 0.00 | 2.57 | Jun 15, 2028 | 4.75 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 12,669.75 | 0.00 | 7.68 | Mar 15, 2035 | 4.90 |
ETR | ENTERGY CORPORATION | Utility | Fixed Income | 12,669.75 | 0.00 | 4.73 | Jun 15, 2030 | 2.80 |
ESS | ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 12,669.75 | 0.00 | 6.21 | Mar 15, 2032 | 2.65 |
FDS | FACTSET RESEARCH SYSTEMS INC | Industrial | Fixed Income | 12,669.75 | 0.00 | 1.86 | Mar 01, 2027 | 2.90 |
GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial | Fixed Income | 12,669.75 | 0.00 | 13.80 | Sep 15, 2048 | 4.13 |
HP | HELMERICH AND PAYNE INC | Industrial | Fixed Income | 12,669.75 | 0.00 | 5.71 | Sep 29, 2031 | 2.90 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 12,669.75 | 0.00 | 3.57 | Apr 15, 2029 | 4.90 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 12,669.75 | 0.00 | 2.64 | Feb 15, 2028 | 4.95 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 12,669.75 | 0.00 | 15.80 | Mar 01, 2064 | 5.35 |
H | HYATT HOTELS CORP | Industrial | Fixed Income | 12,669.75 | 0.00 | 4.21 | Apr 23, 2030 | 5.75 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 12,669.75 | 0.00 | 14.38 | Sep 10, 2054 | 5.15 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 12,669.75 | 0.00 | 3.92 | Aug 05, 2029 | 4.00 |
KPERM | KAISER FOUNDATION HOSPITALS | Industrial | Fixed Income | 12,669.75 | 0.00 | 10.97 | Apr 01, 2042 | 4.88 |
KRC | KILROY REALTY LP | Financial Institutions | Fixed Income | 12,669.75 | 0.00 | 6.69 | Nov 15, 2032 | 2.50 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 12,669.75 | 0.00 | 3.40 | Jan 30, 2029 | 4.63 |
LH | LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 12,669.75 | 0.00 | 5.53 | Jun 01, 2031 | 2.70 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 12,669.75 | 0.00 | 13.08 | Apr 05, 2049 | 4.55 |
NSUS | NUSTAR LOGISTICS LP | Industrial | Fixed Income | 12,669.75 | 0.00 | 1.82 | Apr 28, 2027 | 5.63 |
R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 12,669.75 | 0.00 | 1.41 | Sep 01, 2026 | 1.75 |
SANLTD | SANDS CHINA LTD | Industrial | Fixed Income | 12,669.75 | 0.00 | 5.61 | Aug 08, 2031 | 3.25 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 12,669.75 | 0.00 | 5.26 | Mar 15, 2032 | 2.90 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 12,669.75 | 0.00 | 3.67 | Jun 01, 2029 | 5.15 |
SO | SOUTHERN POWER CO | Utility | Fixed Income | 12,669.75 | 0.00 | 10.82 | Sep 15, 2041 | 5.15 |
VIRT | VFH PARENT LLC 144A | Financial Institutions | Fixed Income | 12,669.75 | 0.00 | 3.68 | Jun 15, 2031 | 7.50 |
D | VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 12,669.75 | 0.00 | 8.69 | Nov 30, 2037 | 6.35 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 12,669.75 | 0.00 | 8.51 | Feb 27, 2037 | 6.15 |
SW | WRKCO INC | Industrial | Fixed Income | 12,669.75 | 0.00 | 2.89 | Jun 01, 2028 | 3.90 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 12,669.75 | 0.00 | 6.47 | Feb 15, 2033 | 4.63 |
WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 12,669.75 | 0.00 | 5.51 | Jun 01, 2031 | 2.80 |
WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 12,669.75 | 0.00 | 6.10 | Jun 15, 2032 | 3.85 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 12,669.75 | 0.00 | 13.10 | May 03, 2046 | 4.25 |
AFRFIN | AFRICA FINANCE CORP RegS | Supranational | Fixed Income | 12,669.75 | 0.00 | 4.11 | Oct 30, 2029 | 3.75 |
FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 12,664.67 | 0.00 | 0.00 | nan | 0.00 |
277810 | RAINBOW ROBOTICS | Industrials | Equity | 12,664.67 | 0.00 | 0.00 | nan | 0.00 |
KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Government Related | Fixed Income | 12,660.65 | 0.00 | 0.14 | May 12, 2025 | 1.00 |
HVB | UNICREDIT BANK AG RegS | Covered | Fixed Income | 12,660.65 | 0.00 | 8.62 | May 22, 2034 | 0.85 |
NWG | NATWEST MARKETS PLC MTN RegS | Corporates | Fixed Income | 12,660.65 | 0.00 | 0.64 | Nov 12, 2025 | 0.13 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Fixed Income | 12,660.65 | 0.00 | 8.17 | Nov 29, 2033 | 1.00 |
GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 12,655.79 | 0.00 | 0.00 | nan | 0.00 |
ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 12,649.63 | 0.00 | 0.00 | nan | 0.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 12,647.97 | 0.00 | 6.78 | Apr 15, 2033 | 3.84 |
LIN | LINDE PLC RegS | Corporates | Fixed Income | 12,647.97 | 0.00 | 5.64 | Mar 31, 2031 | 1.38 |
SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 12,640.30 | 0.00 | 0.00 | nan | 0.00 |
NIND | NATIONAL INDUSTRIES GROUP HOLDING | Industrials | Equity | 12,639.75 | 0.00 | 0.00 | nan | 0.00 |
9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 12,639.03 | 0.00 | 0.00 | nan | 0.00 |
3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 12,639.03 | 0.00 | 0.00 | nan | 0.00 |
1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 12,633.52 | 0.00 | 0.00 | nan | 0.00 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Corporates | Fixed Income | 12,622.63 | 0.00 | 0.92 | Feb 24, 2026 | 0.63 |
SEA | SEABRIDGE GOLD INC | Materials | Equity | 12,622.26 | 0.00 | 0.00 | nan | 0.00 |
FAGR | FAGRON NV | Health Care | Equity | 12,622.26 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC MTN RegS | Corporates | Fixed Income | 12,609.95 | 0.00 | 1.83 | Feb 12, 2027 | 3.25 |
TTEFP | TOTALENERGIES SE MTN RegS | Corporates | Fixed Income | 12,609.95 | 0.00 | 4.87 | Dec 31, 2079 | 2.00 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 12,609.95 | 0.00 | 3.58 | Nov 03, 2028 | 0.05 |
BAP | BAPCOR LTD | Consumer Discretionary | Equity | 12,605.50 | 0.00 | 0.00 | nan | 0.00 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | Fixed Income | 12,597.28 | 0.00 | 3.77 | Apr 06, 2029 | 2.00 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Corporates | Fixed Income | 12,597.28 | 0.00 | 3.64 | Apr 16, 2034 | 4.38 |
AIR | AAR ESCROW ISSUER LLC 144A | Industrial | Fixed Income | 12,595.22 | 0.00 | 2.44 | Mar 15, 2029 | 6.75 |
ATH | ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 12,595.22 | 0.00 | 13.90 | May 25, 2051 | 3.95 |
BDX | BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 12,595.22 | 0.00 | 6.20 | Aug 22, 2032 | 4.30 |
BWP | BOARDWALK PIPELINES LP | Industrial | Fixed Income | 12,595.22 | 0.00 | 3.56 | May 03, 2029 | 4.80 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 12,595.22 | 0.00 | 11.55 | Sep 01, 2043 | 5.15 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 12,595.22 | 0.00 | 12.41 | Sep 01, 2045 | 4.70 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 12,595.22 | 0.00 | 1.22 | Jun 22, 2026 | 1.25 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 12,595.22 | 0.00 | 0.93 | Mar 02, 2026 | 0.90 |
CC | CHEMOURS COMPANY 144A | Industrial | Fixed Income | 12,595.22 | 0.00 | 4.01 | Nov 15, 2029 | 4.63 |
CPGX | COLUMBIA PIPELINE GROUP INC | Industrial | Fixed Income | 12,595.22 | 0.00 | 11.40 | Jun 01, 2045 | 5.80 |
CXW | CORECIVIC INC | Industrial | Fixed Income | 12,595.22 | 0.00 | 1.69 | Apr 15, 2029 | 8.25 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 12,595.22 | 0.00 | 14.74 | Jan 15, 2051 | 3.25 |
DANBNK | DANSKE BANK A/S MTN 144A | Financial Institutions | Fixed Income | 12,595.22 | 0.00 | 2.96 | Jun 12, 2028 | 4.38 |
DAL | DELTA AIR LINES INC | Industrial | Fixed Income | 12,595.22 | 0.00 | 4.08 | Oct 28, 2029 | 3.75 |
D | DOMINION ENERGY INC | Utility | Fixed Income | 12,595.22 | 0.00 | 13.87 | Aug 15, 2052 | 4.85 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 12,595.22 | 0.00 | 1.43 | Sep 15, 2026 | 2.55 |
EIX | EDISON INTERNATIONAL | Utility | Fixed Income | 12,595.22 | 0.00 | 2.75 | Mar 15, 2028 | 4.13 |
ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Industrial | Fixed Income | 12,595.22 | 0.00 | 3.01 | May 01, 2031 | 8.75 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | Fixed Income | 12,595.22 | 0.00 | 2.51 | Oct 21, 2027 | 0.63 |
FNBM3801 | FNMA 30YR | MBS Pass-Through | Fixed Income | 12,595.22 | 0.00 | 6.39 | Jul 01, 2047 | 3.00 |
FPH | FIVE POINT OPERATING COMPANY LP/FI 144A | Financial Institutions | Fixed Income | 12,595.22 | 0.00 | 0.61 | Jan 15, 2028 | 10.50 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Financial Institutions | Fixed Income | 12,595.22 | 0.00 | 1.21 | Jan 15, 2027 | 6.63 |
G2MA4838 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 12,595.22 | 0.00 | 5.39 | Nov 20, 2047 | 4.00 |
GIS | GENERAL MILLS INC | Industrial | Fixed Income | 12,595.22 | 0.00 | 10.11 | Jun 15, 2040 | 5.40 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 12,595.22 | 0.00 | 3.29 | Jan 17, 2029 | 5.65 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Industrial | Fixed Income | 12,595.22 | 0.00 | 5.22 | Jul 15, 2031 | 5.25 |
HQY | HEALTHEQUITY INC 144A | Industrial | Fixed Income | 12,595.22 | 0.00 | 3.51 | Oct 01, 2029 | 4.50 |
H | HYATT HOTELS CORP | Industrial | Fixed Income | 12,595.22 | 0.00 | 0.81 | Mar 15, 2026 | 4.85 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 12,595.22 | 0.00 | 3.31 | Jan 16, 2029 | 6.50 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 12,595.22 | 0.00 | 5.39 | Sep 26, 2031 | 4.75 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 12,595.22 | 0.00 | 13.77 | Sep 20, 2052 | 5.45 |
JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Industrial | Fixed Income | 12,595.22 | 0.00 | 4.93 | Nov 15, 2033 | 2.75 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 12,595.22 | 0.00 | 18.72 | Sep 15, 2060 | 2.50 |
MTATRN | METROPOLITAN TRANSN AUTH N Y DEDIC | Local Authority | Fixed Income | 12,595.22 | 0.00 | 8.85 | Nov 15, 2039 | 7.34 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Industrial | Fixed Income | 12,595.22 | 0.00 | 3.55 | Mar 15, 2029 | 5.05 |
NGPLCO | NGPL PIPECO LLC 144A | Industrial | Fixed Income | 12,595.22 | 0.00 | 5.54 | Jul 15, 2031 | 3.25 |
NAVI | NAVIENT CORP | Financial Institutions | Fixed Income | 12,595.22 | 0.00 | 2.26 | Mar 15, 2031 | 11.50 |
NEM | NEWMONT CORPORATION | Industrial | Fixed Income | 12,595.22 | 0.00 | 7.03 | Mar 15, 2034 | 5.35 |
NEE | NEXTERA ENERGY CAPITAL (FXD) | Utility | Fixed Income | 12,595.22 | 0.00 | 2.66 | Feb 04, 2028 | 4.85 |
ONCRTX | ONCOR ELECTRIC DELIVERY CO. | Utility | Fixed Income | 12,595.22 | 0.00 | 6.04 | Jan 15, 2033 | 7.25 |
OKE | ONEOK INC | Industrial | Fixed Income | 12,595.22 | 0.00 | 13.28 | Sep 01, 2049 | 4.45 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 12,595.22 | 0.00 | 4.42 | Feb 05, 2030 | 3.38 |
PBH | PRESTIGE BRANDS INC 144A | Industrial | Fixed Income | 12,595.22 | 0.00 | 4.89 | Apr 01, 2031 | 3.75 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 12,595.22 | 0.00 | 3.16 | Sep 15, 2028 | 3.88 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 12,595.22 | 0.00 | 2.20 | Aug 15, 2027 | 7.20 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 12,595.22 | 0.00 | 3.50 | Feb 15, 2029 | 4.75 |
ROCSOF | ROCKET SOFTWARE INC 144A | Industrial | Fixed Income | 12,595.22 | 0.00 | 2.76 | Feb 15, 2029 | 6.50 |
STSGEN | SALES TAX SECURITIZATION CORP | Local Authority | Fixed Income | 12,595.22 | 0.00 | 13.12 | Jan 01, 2048 | 4.79 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 12,595.22 | 0.00 | 5.45 | Sep 01, 2031 | 4.80 |
BRKHEC | SIERRA PACIFIC POWER COMPANY | Utility | Fixed Income | 12,595.22 | 0.00 | 1.07 | May 01, 2026 | 2.60 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Industrial | Fixed Income | 12,595.22 | 0.00 | 12.69 | Oct 01, 2054 | 6.18 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 12,595.22 | 0.00 | 6.79 | Mar 22, 2034 | 5.60 |
W | WAYFAIR LLC 144A | Industrial | Fixed Income | 12,595.22 | 0.00 | 4.16 | Sep 15, 2030 | 7.75 |
COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 12,595.22 | 0.00 | 10.63 | Apr 30, 2043 | 5.63 |
KWIPKK | KUWAIT PROJECTS CO SPC LTD RegS | Financial Institutions | Fixed Income | 12,595.22 | 0.00 | 1.83 | Feb 23, 2027 | 4.50 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 12,595.22 | 0.00 | 8.96 | Jan 21, 2049 | 9.25 |
TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereign | Fixed Income | 12,595.22 | 0.00 | 4.55 | Jun 26, 2030 | 4.50 |
JSTLIN | JSW STEEL LTD RegS | Industrial | Fixed Income | 12,595.22 | 0.00 | 5.62 | Apr 05, 2032 | 5.05 |
BORRNO | BORR IHC LTD RegS | Industrial | Fixed Income | 12,595.22 | 0.00 | 3.37 | Nov 15, 2030 | 10.38 |
THB | THB CASH | Cash and/or Derivatives | Cash | 12,593.87 | 0.00 | 0.00 | nan | 0.00 |
GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 12,588.74 | 0.00 | 0.00 | nan | 0.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 12,584.61 | 0.00 | 2.21 | Aug 03, 2027 | 4.87 |
DOO | BRP SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 12,571.98 | 0.00 | 0.00 | nan | 0.00 |
INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 12,571.23 | 0.00 | 0.00 | nan | 0.00 |
HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Health Care | Equity | 12,571.23 | 0.00 | 0.00 | nan | 0.00 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Corporates | Fixed Income | 12,559.26 | 0.00 | 1.11 | May 05, 2031 | 0.67 |
STLA | STELLANTIS NV MTN RegS | Corporates | Fixed Income | 12,559.26 | 0.00 | 3.74 | Jan 18, 2029 | 0.75 |
7164 | ZENKOKU HOSHO LTD | Financials | Equity | 12,555.21 | 0.00 | 0.00 | nan | 0.00 |
601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 12,552.54 | 0.00 | 0.00 | nan | 0.00 |
DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 12,547.88 | 0.00 | 0.00 | nan | 0.00 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Corporates | Fixed Income | 12,546.59 | 0.00 | 5.90 | Apr 23, 2031 | 0.50 |
8129 | TOHO HOLDINGS LTD | Health Care | Equity | 12,538.45 | 0.00 | 0.00 | nan | 0.00 |
GMIN | G MINING VENTURES CORP | Materials | Equity | 12,538.45 | 0.00 | 0.00 | nan | 0.00 |
BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 12,533.91 | 0.00 | 9.89 | Oct 17, 2035 | 0.88 |
051900 | LG H & H LTD | Consumer Staples | Equity | 12,533.85 | 0.00 | 0.00 | nan | 0.00 |
NH | NARAYANA HRUDAYALAYA LTD | Health Care | Equity | 12,527.62 | 0.00 | 0.00 | nan | 0.00 |
AGCO | AGCO CORPORATION | Industrial | Fixed Income | 12,520.69 | 0.00 | 6.74 | Mar 21, 2034 | 5.80 |
ADVGRO | AG TTMT ESCROW ISSUER LLC 144A | Financial Institutions | Fixed Income | 12,520.69 | 0.00 | 1.12 | Sep 30, 2027 | 8.63 |
SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 12,520.69 | 0.00 | 5.16 | Sep 15, 2030 | 1.45 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 12,520.69 | 0.00 | 3.47 | Feb 15, 2029 | 5.20 |
AMGN | AMGEN INC | Industrial | Fixed Income | 12,520.69 | 0.00 | 8.49 | Jun 01, 2037 | 6.38 |
AR | ANTERO RESOURCES CORP 144A | Industrial | Fixed Income | 12,520.69 | 0.00 | 0.10 | Feb 01, 2029 | 7.63 |
AZN | ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 12,520.69 | 0.00 | 5.59 | May 28, 2031 | 2.25 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Financial Institutions | Fixed Income | 12,520.69 | 0.00 | 2.16 | Jul 13, 2027 | 4.75 |
CBT | CABOT CORPORATION | Industrial | Fixed Income | 12,520.69 | 0.00 | 5.92 | Jun 30, 2032 | 5.00 |
CPT | CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 12,520.69 | 0.00 | 6.98 | Jan 15, 2034 | 4.90 |
CNP | CENTERPOINT ENERGY INC NC5.25 | Utility | Fixed Income | 12,520.69 | 0.00 | 3.96 | Feb 15, 2055 | 7.00 |
DTE | DTE ELECTRIC CO | Utility | Fixed Income | 12,520.69 | 0.00 | 12.94 | Mar 15, 2045 | 3.70 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Industrial | Fixed Income | 12,520.69 | 0.00 | 9.98 | Oct 01, 2040 | 5.70 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 12,520.69 | 0.00 | 12.10 | Sep 15, 2044 | 4.75 |
D | DOMINION ENERGY SOUTH CAROLINA INC | Utility | Fixed Income | 12,520.69 | 0.00 | 13.28 | Oct 15, 2053 | 6.25 |
EXPNLN | EXPERIAN FINANCE PLC 144A | Industrial | Fixed Income | 12,520.69 | 0.00 | 3.44 | Feb 01, 2029 | 4.25 |
FSK | FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 12,520.69 | 0.00 | 3.75 | Aug 15, 2029 | 6.88 |
FNBR1120 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 12,520.69 | 0.00 | 3.81 | Dec 01, 2035 | 2.00 |
FDX | FEDEX CORP | Industrial | Fixed Income | 12,520.69 | 0.00 | 12.59 | Jan 15, 2047 | 4.40 |
FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 12,520.69 | 0.00 | 1.55 | Nov 01, 2027 | 1.71 |
GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 12,520.69 | 0.00 | 6.48 | Mar 15, 2033 | 4.90 |
GIS | GENERAL MILLS INC | Industrial | Fixed Income | 12,520.69 | 0.00 | 1.73 | Jan 30, 2027 | 4.70 |
GCCN | GREAT CANADIAN GAMING CORP 144A | Industrial | Fixed Income | 12,520.69 | 0.00 | 3.09 | Nov 15, 2029 | 8.75 |
IR | INGERSOLL RAND INC | Industrial | Fixed Income | 12,520.69 | 0.00 | 3.71 | Jun 15, 2029 | 5.18 |
LSELN | LSEGA FINANCING PLC MTN 144A | Financial Institutions | Fixed Income | 12,520.69 | 0.00 | 5.41 | Apr 06, 2031 | 2.50 |
LVS | LAS VEGAS SANDS CORP | Industrial | Fixed Income | 12,520.69 | 0.00 | 7.03 | Aug 15, 2034 | 6.20 |
MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Industrial | Fixed Income | 12,520.69 | 0.00 | 4.57 | Dec 31, 2030 | 5.75 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 12,520.69 | 0.00 | 2.51 | Dec 15, 2027 | 3.50 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Financial Institutions | Fixed Income | 12,520.69 | 0.00 | 13.45 | Dec 01, 2052 | 5.67 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 12,520.69 | 0.00 | 4.06 | Nov 15, 2029 | 5.10 |
MAA | MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 12,520.69 | 0.00 | 5.49 | Feb 15, 2031 | 1.70 |
NRG | NRG ENERGY INC 144A | Utility | Fixed Income | 12,520.69 | 0.00 | 3.72 | Jun 15, 2029 | 4.45 |
OGLETH | OGLETHORPE POWER CORPORATION | Utility | Fixed Income | 12,520.69 | 0.00 | 12.58 | Oct 01, 2048 | 5.05 |
OKE | ONEOK INC | Industrial | Fixed Income | 12,520.69 | 0.00 | 11.10 | Oct 15, 2043 | 5.15 |
PPG | PPG INDUSTRIES INC | Industrial | Fixed Income | 12,520.69 | 0.00 | 2.73 | Mar 15, 2028 | 3.75 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 12,520.69 | 0.00 | 7.48 | Mar 01, 2035 | 5.70 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 12,520.69 | 0.00 | 11.83 | Jun 10, 2051 | 5.50 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 12,520.69 | 0.00 | 6.37 | Sep 29, 2032 | 3.56 |
PLTK | PLAYTIKA HOLDING CORP 144A | Industrial | Fixed Income | 12,520.69 | 0.00 | 3.59 | Mar 15, 2029 | 4.25 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 12,520.69 | 0.00 | 1.47 | Sep 20, 2026 | 1.30 |
PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 12,520.69 | 0.00 | 6.68 | Mar 15, 2054 | 6.50 |
PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Agency | Fixed Income | 12,520.69 | 0.00 | 17.53 | Jul 16, 2070 | 3.70 |
FLOW | SPX FLOW INC 144A | Industrial | Fixed Income | 12,520.69 | 0.00 | 1.82 | Apr 01, 2030 | 8.75 |
STX | SEAGATE HDD CAYMAN 144A | Industrial | Fixed Income | 12,520.69 | 0.00 | 2.00 | Jul 15, 2031 | 8.50 |
SISTRE | SIXTH STREET LENDING PARTNERS | Financial Institutions | Fixed Income | 12,520.69 | 0.00 | 3.46 | Mar 11, 2029 | 6.50 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 12,520.69 | 0.00 | 13.58 | Apr 01, 2054 | 5.60 |
SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Industrial | Fixed Income | 12,520.69 | 0.00 | 12.54 | Mar 15, 2047 | 4.80 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 12,520.69 | 0.00 | 12.28 | Jan 12, 2041 | 2.30 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 12,520.69 | 0.00 | 11.72 | Jul 01, 2042 | 4.00 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 12,520.69 | 0.00 | 13.43 | Aug 15, 2047 | 4.10 |
VLO | VALERO ENERGY CORPORATION | Industrial | Fixed Income | 12,520.69 | 0.00 | 2.84 | Jun 01, 2028 | 4.35 |
PETMK | PETROLIAM NASIONAL BHD RegS | Agency | Fixed Income | 12,520.69 | 0.00 | 1.44 | Oct 15, 2026 | 7.63 |
ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 12,520.69 | 0.00 | 3.36 | Feb 28, 2029 | 8.63 |
CSSSHI | CSSC CAPITAL 2015 LTD RegS | Agency | Fixed Income | 12,520.69 | 0.00 | 4.48 | Feb 13, 2030 | 3.00 |
BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Local Authority | Fixed Income | 12,520.69 | 0.00 | 5.38 | May 06, 2031 | 3.13 |
MIVIVI | FONDO MIVIVIENDA SA RegS | Agency | Fixed Income | 12,520.69 | 0.00 | 1.89 | Apr 12, 2027 | 4.63 |
071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 12,515.16 | 0.00 | 0.00 | nan | 0.00 |
GENTERA* | GENTERA SAB DE CV | Financials | Equity | 12,515.16 | 0.00 | 0.00 | nan | 0.00 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Corporates | Fixed Income | 12,508.57 | 0.00 | 1.70 | Dec 17, 2026 | 1.25 |
LIF | LABRADOR IRON ORE ROYALTY CORP | Materials | Equity | 12,504.93 | 0.00 | 0.00 | nan | 0.00 |
13 | HUTCHMED (CHINA) LTD | Health Care | Equity | 12,496.47 | 0.00 | 0.00 | nan | 0.00 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 12,495.89 | 0.00 | 4.97 | Jun 12, 2030 | 1.25 |
AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 12,488.16 | 0.00 | 0.00 | nan | 0.00 |
NVA | NUVISTA ENERGY LTD | Energy | Equity | 12,488.16 | 0.00 | 0.00 | nan | 0.00 |
PHIN | PHINIA INC | Consumer Discretionary | Equity | 12,484.28 | 0.00 | 0.00 | nan | 0.00 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Corporates | Fixed Income | 12,457.87 | 0.00 | 0.79 | Apr 13, 2026 | 4.13 |
ELM | ELEMENTIS PLC | Materials | Equity | 12,454.64 | 0.00 | 0.00 | nan | 0.00 |
4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 12,454.64 | 0.00 | 0.00 | nan | 0.00 |
ADAHEA | ADAPTHEALTH LLC 144A | Industrial | Fixed Income | 12,446.16 | 0.00 | 4.03 | Mar 01, 2030 | 5.13 |
NRG | ALEXANDER FUNDING TRUST II 144A | Utility | Fixed Income | 12,446.16 | 0.00 | 2.91 | Jul 31, 2028 | 7.47 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 12,446.16 | 0.00 | 13.71 | Jul 15, 2048 | 3.80 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 12,446.16 | 0.00 | 13.71 | Oct 15, 2050 | 4.25 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 12,446.16 | 0.00 | 15.28 | Jan 30, 2052 | 3.20 |
BNP | BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 12,446.16 | 0.00 | 11.77 | Jan 26, 2041 | 2.82 |
BBDBCN | BOMBARDIER INC 144A | Industrial | Fixed Income | 12,446.16 | 0.00 | 6.52 | May 01, 2034 | 7.45 |
BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Financial Institutions | Fixed Income | 12,446.16 | 0.00 | 3.69 | Jun 10, 2029 | 5.65 |
CANTOR | CANTOR FITZGERALD LP 144A | Financial Institutions | Fixed Income | 12,446.16 | 0.00 | 1.83 | Apr 14, 2027 | 4.50 |
CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 12,446.16 | 0.00 | 15.19 | May 25, 2051 | 3.13 |
CHITRN | CHICAGO ILL O HARE INTL ARPT REV | Local Authority | Fixed Income | 12,446.16 | 0.00 | 9.23 | Jan 01, 2040 | 6.39 |
CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | Fixed Income | 12,446.16 | 0.00 | 8.03 | Jun 01, 2038 | 3.86 |
COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 12,446.16 | 0.00 | 5.58 | Jun 15, 2031 | 2.60 |
DIRCHA | DCLI BIDCO LLC 144A | Industrial | Fixed Income | 12,446.16 | 0.00 | 2.79 | Nov 15, 2029 | 7.75 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 12,446.16 | 0.00 | 6.13 | Jun 07, 2032 | 3.90 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Agency | Fixed Income | 12,446.16 | 0.00 | 7.21 | Jan 30, 2034 | 4.50 |
DUK | DUKE ENERGY OHIO INC | Utility | Fixed Income | 12,446.16 | 0.00 | 6.30 | Apr 01, 2033 | 5.25 |
DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 12,446.16 | 0.00 | 3.00 | Jul 15, 2028 | 3.80 |
EMN | EASTMAN CHEMICAL CO | Industrial | Fixed Income | 12,446.16 | 0.00 | 11.21 | Sep 01, 2042 | 4.80 |
CZR | CAESARS ENTERTAINMENT INC 144A | Industrial | Fixed Income | 12,446.16 | 0.00 | 0.28 | Jul 01, 2027 | 8.13 |
ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Institutions | Fixed Income | 12,446.16 | 0.00 | 1.85 | Apr 01, 2029 | 9.25 |
ET | ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 12,446.16 | 0.00 | 8.96 | Jun 15, 2038 | 5.80 |
FNAS8594 | FNMA 15YR | MBS Pass-Through | Fixed Income | 12,446.16 | 0.00 | 2.25 | Jan 01, 2032 | 2.50 |
FLR | FLUOR CORPORATION | Industrial | Fixed Income | 12,446.16 | 0.00 | 3.17 | Sep 15, 2028 | 4.25 |
HLT | HILTON DOMESTIC OPERATING COMPANY | Industrial | Fixed Income | 12,446.16 | 0.00 | 1.33 | Apr 01, 2027 | 4.88 |
HBAN | HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 12,446.16 | 0.00 | 5.77 | Aug 15, 2036 | 2.49 |
LH | LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 12,446.16 | 0.00 | 1.16 | Jun 01, 2026 | 1.55 |
CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Industrial | Fixed Income | 12,446.16 | 0.00 | 2.38 | Sep 01, 2028 | 11.50 |
CFIELD | MILLENNIUM ESCROW CORP 144A | Industrial | Fixed Income | 12,446.16 | 0.00 | 1.29 | Aug 01, 2026 | 6.63 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Financial Institutions | Fixed Income | 12,446.16 | 0.00 | 3.76 | Jun 26, 2029 | 4.90 |
NTAP | NETAPP INC | Industrial | Fixed Income | 12,446.16 | 0.00 | 2.15 | Jun 22, 2027 | 2.38 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrial | Fixed Income | 12,446.16 | 0.00 | 10.54 | Dec 01, 2044 | 4.64 |
PEP | PEPSICO INC | Industrial | Fixed Income | 12,446.16 | 0.00 | 12.27 | Oct 21, 2041 | 2.63 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 12,446.16 | 0.00 | 4.92 | Jul 01, 2030 | 1.75 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 12,446.16 | 0.00 | 13.96 | Aug 01, 2053 | 5.45 |
RF | REGIONS FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 12,446.16 | 0.00 | 3.63 | Jun 06, 2030 | 5.72 |
RGA | REINSURANCE GROUP OF AMERICA INC | Financial Institutions | Fixed Income | 12,446.16 | 0.00 | 1.35 | Sep 15, 2026 | 3.95 |
SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Industrial | Fixed Income | 12,446.16 | 0.00 | 3.45 | Oct 15, 2029 | 7.75 |
STT | STATE STREET BANK AND TRUST COMPAN | Financial Institutions | Fixed Income | 12,446.16 | 0.00 | 4.11 | Nov 23, 2029 | 4.78 |
TPG | TPG OPERATING GROUP II LP | Financial Institutions | Fixed Income | 12,446.16 | 0.00 | 6.88 | Mar 05, 2034 | 5.88 |
TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Agency | Fixed Income | 12,446.16 | 0.00 | 12.63 | Aug 02, 2041 | 2.38 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 12,446.16 | 0.00 | 1.27 | Aug 10, 2026 | 4.95 |
VMC | VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 12,446.16 | 0.00 | 13.06 | Mar 01, 2048 | 4.70 |
TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrial | Fixed Income | 12,446.16 | 0.00 | 2.44 | Mar 25, 2029 | 6.25 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 12,446.16 | 0.00 | 4.52 | Mar 18, 2030 | 3.13 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Institutions | Fixed Income | 12,446.16 | 0.00 | 4.67 | May 27, 2030 | 2.88 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 12,445.20 | 0.00 | 1.70 | Dec 15, 2026 | 1.10 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Corporates | Fixed Income | 12,445.20 | 0.00 | 4.70 | Jan 21, 2030 | 0.88 |
BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 12,445.20 | 0.00 | 3.74 | Jan 19, 2030 | 0.50 |
3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Real Estate | Equity | 12,437.88 | 0.00 | 0.00 | nan | 0.00 |
AIAENG | AIA ENGINEERING LTD | Industrials | Equity | 12,427.95 | 0.00 | 0.00 | nan | 0.00 |
DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Covered | Fixed Income | 12,419.85 | 0.00 | 2.23 | Jun 30, 2027 | 0.75 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 12,419.85 | 0.00 | 3.51 | Dec 10, 2028 | 2.38 |
JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Treasury | Fixed Income | 12,419.85 | 0.00 | 29.22 | Mar 20, 2059 | 0.50 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Corporates | Fixed Income | 12,419.85 | 0.00 | 5.90 | Apr 12, 2032 | 4.13 |
ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 12,413.90 | 0.00 | 0.00 | nan | 0.00 |
OFG | OFG BANCORP | Financials | Equity | 12,413.05 | 0.00 | 0.00 | nan | 0.00 |
241560 | DOOSAN BOBCAT INC | Industrials | Equity | 12,409.26 | 0.00 | 0.00 | nan | 0.00 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 12,407.18 | 0.00 | 3.15 | May 26, 2028 | 0.01 |
ABNANV | ABN AMRO BANK NV MTN RegS | Corporates | Fixed Income | 12,407.18 | 0.00 | 4.49 | Feb 21, 2030 | 4.25 |
2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 12,404.35 | 0.00 | 0.00 | nan | 0.00 |
ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 12,404.35 | 0.00 | 0.00 | nan | 0.00 |
HI | HILLENBRAND INC | Industrials | Equity | 12,398.64 | 0.00 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 12,394.51 | 0.00 | 4.66 | Aug 15, 2030 | 4.88 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | Fixed Income | 12,394.51 | 0.00 | 7.43 | May 02, 2034 | 3.88 |
FIBRAMQ12 | MACQUARIE MEXICO REAL ESTATE MANAG | Real Estate | Equity | 12,384.34 | 0.00 | 0.00 | nan | 0.00 |
AMPRIO | AMPRION GMBH RegS | Corporates | Fixed Income | 12,381.83 | 0.00 | 6.37 | Sep 22, 2032 | 3.97 |
AMBER | AMBER ENTERPRISES INDIA LTD | Consumer Discretionary | Equity | 12,378.11 | 0.00 | 0.00 | nan | 0.00 |
BRFS3 | BRF BRASIL FOODS SA | Consumer Staples | Equity | 12,371.88 | 0.00 | 0.00 | nan | 0.00 |
EXIDEIND | EXIDE INDUSTRIES LTD | Consumer Discretionary | Equity | 12,371.88 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 12,371.63 | 0.00 | 12.99 | Jan 15, 2047 | 4.20 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 12,371.63 | 0.00 | 10.87 | Nov 01, 2041 | 4.75 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 12,371.63 | 0.00 | 14.40 | Aug 21, 2054 | 5.01 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial | Fixed Income | 12,371.63 | 0.00 | 3.14 | Oct 01, 2031 | 7.38 |
XEL | XCEL ENERGY INC | Utility | Fixed Income | 12,371.63 | 0.00 | 5.86 | Jun 01, 2032 | 4.60 |
CONDA | CABLE ONDA SA RegS | Industrial | Fixed Income | 12,371.63 | 0.00 | 4.12 | Jan 30, 2030 | 4.50 |
NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Institutions | Fixed Income | 12,371.63 | 0.00 | 4.85 | Aug 27, 2030 | 3.63 |
AYDEMT | AYDEM YENILENEBILIR ENERJI AS RegS | Utility | Fixed Income | 12,371.63 | 0.00 | 0.94 | Feb 02, 2027 | 7.75 |
ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Industrial | Fixed Income | 12,371.63 | 0.00 | 3.14 | Nov 15, 2028 | 6.50 |
AL | AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 12,371.63 | 0.00 | 1.37 | Aug 15, 2026 | 1.88 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 12,371.63 | 0.00 | 6.19 | Apr 27, 2032 | 3.13 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 12,371.63 | 0.00 | 3.91 | Aug 13, 2029 | 4.65 |
BIMCN | BAFFINLAND IRON MINES CORP 144A | Industrial | Fixed Income | 12,371.63 | 0.00 | 1.23 | Jul 15, 2026 | 8.75 |
NGGLN | BROOKLYN UNION GAS CO 144A | Utility | Fixed Income | 12,371.63 | 0.00 | 2.19 | Aug 05, 2027 | 4.63 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 12,371.63 | 0.00 | 13.60 | Dec 15, 2048 | 4.15 |
CLF | CLEVELAND-CLIFFS INC | Industrial | Fixed Income | 12,371.63 | 0.00 | 0.70 | Jun 01, 2027 | 5.88 |
NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Industrial | Fixed Income | 12,371.63 | 0.00 | 2.31 | Apr 15, 2029 | 6.63 |
CL | COLGATE-PALMOLIVE CO MTN | Industrial | Fixed Income | 12,371.63 | 0.00 | 13.01 | Aug 15, 2045 | 4.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 12,371.63 | 0.00 | 13.02 | Jun 15, 2046 | 3.85 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 12,371.63 | 0.00 | 2.45 | Nov 15, 2027 | 3.13 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 12,371.63 | 0.00 | 4.45 | Apr 01, 2030 | 3.35 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Industrial | Fixed Income | 12,371.63 | 0.00 | 1.81 | Mar 13, 2027 | 5.64 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 12,371.63 | 0.00 | 14.18 | Sep 15, 2052 | 4.75 |
EQIX | EQUINIX INC | Industrial | Fixed Income | 12,371.63 | 0.00 | 2.87 | Mar 15, 2028 | 1.55 |
FCFS | FIRSTCASH INC 144A | Financial Institutions | Fixed Income | 12,371.63 | 0.00 | 2.97 | Jan 01, 2030 | 5.63 |
FTRE | FORTREA HOLDINGS INC 144A | Industrial | Fixed Income | 12,371.63 | 0.00 | 3.82 | Jul 01, 2030 | 7.50 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 12,371.63 | 0.00 | 3.93 | Oct 06, 2029 | 4.90 |
GPC | GENUINE PARTS COMPANY | Industrial | Fixed Income | 12,371.63 | 0.00 | 5.17 | Nov 01, 2030 | 1.88 |
IEX | IDEX CORPORATION | Industrial | Fixed Income | 12,371.63 | 0.00 | 4.58 | May 01, 2030 | 3.00 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | Fixed Income | 12,371.63 | 0.00 | 5.93 | Jan 21, 2032 | 3.57 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Industrial | Fixed Income | 12,371.63 | 0.00 | 4.16 | Oct 30, 2029 | 3.00 |
LONRID | LONG RIDGE ENERGY LLC 144A | Utility | Fixed Income | 12,371.63 | 0.00 | 4.58 | Feb 15, 2032 | 8.75 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Financial Institutions | Fixed Income | 12,371.63 | 0.00 | 14.45 | Apr 15, 2050 | 3.38 |
MAT | MATTEL INC 144A | Industrial | Fixed Income | 12,371.63 | 0.00 | 0.97 | Apr 01, 2026 | 3.38 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 12,371.63 | 0.00 | 11.76 | May 17, 2044 | 4.90 |
NNN | NNN REIT INC | Financial Institutions | Fixed Income | 12,371.63 | 0.00 | 2.35 | Oct 15, 2027 | 3.50 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 12,371.63 | 0.00 | 2.58 | Jan 18, 2028 | 5.84 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 12,371.63 | 0.00 | 11.70 | Jan 15, 2045 | 5.25 |
PKG | PACKAGING CORP OF AMERICA | Industrial | Fixed Income | 12,371.63 | 0.00 | 13.76 | Dec 15, 2049 | 4.05 |
PSD | PUGET ENERGY INC | Utility | Fixed Income | 12,371.63 | 0.00 | 4.56 | Jun 15, 2030 | 4.10 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 12,371.63 | 0.00 | 6.65 | Jul 15, 2033 | 4.90 |
RGA | RGA GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 12,371.63 | 0.00 | 3.66 | May 24, 2029 | 5.45 |
R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 12,371.63 | 0.00 | 2.85 | Jun 01, 2028 | 5.25 |
SJM | J M SMUCKER CO | Industrial | Fixed Income | 12,371.63 | 0.00 | 7.98 | Mar 15, 2035 | 4.25 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 12,371.63 | 0.00 | 2.21 | Aug 01, 2027 | 5.11 |
TITIM | TELECOM ITALIA CAPITAL SA | Industrial | Fixed Income | 12,371.63 | 0.00 | 8.22 | Jun 04, 2038 | 7.72 |
TEMASE | TEMASEK FINANCIAL I LTD 144A | Agency | Fixed Income | 12,371.63 | 0.00 | 10.09 | Nov 23, 2039 | 5.38 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 12,371.63 | 0.00 | 5.02 | Mar 21, 2031 | 5.10 |
BASGR | BASF SE MTN RegS | Corporates | Fixed Income | 12,369.16 | 0.00 | 2.59 | Nov 15, 2027 | 0.88 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Corporates | Fixed Income | 12,369.16 | 0.00 | 4.75 | Feb 08, 2030 | 0.75 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 12,356.49 | 0.00 | 5.68 | Mar 15, 2031 | 1.40 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 12,356.49 | 0.00 | 6.11 | Dec 15, 2031 | 2.45 |
RY | ROYAL BANK OF CANADA MTN RegS | Corporates | Fixed Income | 12,356.49 | 0.00 | 1.43 | Sep 09, 2026 | 1.00 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Corporates | Fixed Income | 12,356.49 | 0.00 | 1.71 | Dec 14, 2026 | 0.43 |
WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 12,353.70 | 0.00 | 0.00 | nan | 0.00 |
7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 12,353.19 | 0.00 | 0.00 | nan | 0.00 |
THAIGB | THAILAND GOVERNMENT BOND | Treasury | Fixed Income | 12,343.81 | 0.00 | 13.46 | Jun 29, 2044 | 4.67 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Covered | Fixed Income | 12,343.81 | 0.00 | 4.03 | Apr 16, 2029 | 0.01 |
BAYNGR | BAYER AG RegS | Corporates | Fixed Income | 12,343.81 | 0.00 | 1.31 | Aug 26, 2026 | 4.00 |
CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Treasury | Fixed Income | 12,343.81 | 0.00 | 5.58 | Jun 27, 2031 | 3.25 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 12,331.14 | 0.00 | 1.44 | Sep 10, 2026 | 1.75 |
1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 12,322.05 | 0.00 | 0.00 | nan | 0.00 |
HBR | HARBOUR ENERGY PLC | Energy | Equity | 12,320.54 | 0.00 | 0.00 | nan | 0.00 |
GRNG | GRANGES | Materials | Equity | 12,320.54 | 0.00 | 0.00 | nan | 0.00 |
CMZB | COMMERZBANK AG MTN RegS | Covered | Fixed Income | 12,318.47 | 0.00 | 2.99 | Apr 18, 2028 | 0.88 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 12,318.47 | 0.00 | 7.12 | Mar 21, 2035 | 3.96 |
SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Related | Fixed Income | 12,305.79 | 0.00 | 4.76 | Jun 29, 2030 | 3.38 |
9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 12,303.77 | 0.00 | 0.00 | nan | 0.00 |
ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Financial Institutions | Fixed Income | 12,297.11 | 0.00 | 3.73 | Jul 10, 2034 | 5.90 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 12,297.11 | 0.00 | 7.43 | Jan 31, 2035 | 5.40 |
AMERIC | AMERICO LIFE INC. 144A | Financial Institutions | Fixed Income | 12,297.11 | 0.00 | 5.26 | Apr 15, 2031 | 3.45 |
AMGN | AMGEN INC | Industrial | Fixed Income | 12,297.11 | 0.00 | 16.34 | Sep 01, 2053 | 2.77 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 12,297.11 | 0.00 | 6.56 | Aug 01, 2033 | 5.55 |
ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Industrial | Fixed Income | 12,297.11 | 0.00 | 5.10 | Feb 15, 2032 | 5.00 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrial | Fixed Income | 12,297.11 | 0.00 | 3.49 | Mar 01, 2029 | 5.38 |
AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Industrial | Fixed Income | 12,297.11 | 0.00 | 2.91 | Feb 15, 2031 | 7.25 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 12,297.11 | 0.00 | 3.35 | Feb 15, 2029 | 6.25 |
BERY | BERRY GLOBAL INC | Industrial | Fixed Income | 12,297.11 | 0.00 | 5.10 | Jun 15, 2031 | 5.80 |
BWP | BOARDWALK PIPELINES LP | Industrial | Fixed Income | 12,297.11 | 0.00 | 5.22 | Feb 15, 2031 | 3.40 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 12,297.11 | 0.00 | 1.82 | Mar 15, 2027 | 3.90 |
CKHH | CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial | Fixed Income | 12,297.11 | 0.00 | 14.71 | Sep 06, 2049 | 3.38 |
CNA | CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 12,297.11 | 0.00 | 3.64 | May 01, 2029 | 3.90 |
CSX | CSX CORP | Industrial | Fixed Income | 12,297.11 | 0.00 | 11.11 | May 30, 2042 | 4.75 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 12,297.11 | 0.00 | 5.19 | Oct 15, 2031 | 7.13 |
CAT | CATERPILLAR INC | Industrial | Fixed Income | 12,297.11 | 0.00 | 5.52 | Mar 12, 2031 | 1.90 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 12,297.11 | 0.00 | 12.22 | Oct 23, 2055 | 6.83 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 12,297.11 | 0.00 | 13.53 | Mar 01, 2048 | 4.00 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | Fixed Income | 12,297.11 | 0.00 | 4.28 | Jan 15, 2030 | 4.50 |
DEXAXL | DORNOCH DEBT MERGER SUB INC 144A | Industrial | Fixed Income | 12,297.11 | 0.00 | 3.72 | Oct 15, 2029 | 6.63 |
ECL | ECOLAB INC | Industrial | Fixed Income | 12,297.11 | 0.00 | 16.66 | Aug 15, 2050 | 2.13 |
EQIX | EQUINIX INC | Industrial | Fixed Income | 12,297.11 | 0.00 | 5.51 | May 15, 2031 | 2.50 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 12,297.11 | 0.00 | 12.27 | Jun 15, 2045 | 4.38 |
FDX | FEDEX CORP | Industrial | Fixed Income | 12,297.11 | 0.00 | 11.38 | May 15, 2041 | 3.25 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 12,297.11 | 0.00 | 2.81 | May 15, 2028 | 4.40 |
GIS | GENERAL MILLS INC | Industrial | Fixed Income | 12,297.11 | 0.00 | 6.35 | Mar 29, 2033 | 4.95 |
GRRIVE | GREAT RIVER ENERGY 144A | Utility | Fixed Income | 12,297.11 | 0.00 | 5.25 | Jul 01, 2038 | 7.23 |
HMHLTH | HACKENSACK MERIDIAN HEALTH | Industrial | Fixed Income | 12,297.11 | 0.00 | 13.51 | Jul 01, 2048 | 4.21 |
HEI | HEICO CORP | Industrial | Fixed Income | 12,297.11 | 0.00 | 6.60 | Aug 01, 2033 | 5.35 |
H | HYATT HOTELS CORP | Industrial | Fixed Income | 12,297.11 | 0.00 | 3.75 | Jun 30, 2029 | 5.25 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 12,297.11 | 0.00 | 2.40 | Nov 01, 2027 | 4.88 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 12,297.11 | 0.00 | 14.60 | Feb 14, 2050 | 3.50 |
IFCCN | INTACT FINANCIAL CORP 144A | Financial Institutions | Fixed Income | 12,297.11 | 0.00 | 5.91 | Sep 22, 2032 | 5.46 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 12,297.11 | 0.00 | 17.20 | Dec 01, 2096 | 7.13 |
KMB | KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 12,297.11 | 0.00 | 6.50 | Feb 16, 2033 | 4.50 |
MPLX | MPLX LP | Industrial | Fixed Income | 12,297.11 | 0.00 | 7.63 | Apr 01, 2035 | 5.40 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Financial Institutions | Fixed Income | 12,297.11 | 0.00 | 4.78 | Mar 26, 2031 | 6.50 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 12,297.11 | 0.00 | 6.72 | Sep 15, 2033 | 5.40 |
MITCO | MITSUBISHI CORPORATION 144A | Industrial | Fixed Income | 12,297.11 | 0.00 | 7.25 | Jul 17, 2034 | 5.13 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 12,297.11 | 0.00 | 4.67 | May 25, 2031 | 2.59 |
NAVI | NAVIENT CORP | Financial Institutions | Fixed Income | 12,297.11 | 0.00 | 3.88 | Jul 25, 2030 | 9.38 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 12,297.11 | 0.00 | 11.35 | Mar 20, 2042 | 4.50 |
PHIN | PHINIA INC 144A | Industrial | Fixed Income | 12,297.11 | 0.00 | 2.62 | Apr 15, 2029 | 6.75 |
LIN | LINDE INC | Industrial | Fixed Income | 12,297.11 | 0.00 | 5.12 | Aug 10, 2030 | 1.10 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 12,297.11 | 0.00 | 6.39 | Jan 15, 2033 | 4.63 |
PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 12,297.11 | 0.00 | 3.42 | Nov 09, 2028 | 1.95 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 12,297.11 | 0.00 | 7.49 | Dec 15, 2034 | 5.00 |
RGA | REINSURANCE GROUP OF AMERICA INC | Financial Institutions | Fixed Income | 12,297.11 | 0.00 | 6.58 | Sep 15, 2033 | 6.00 |
BATSLN | REYNOLDS AMERICAN INC | Industrial | Fixed Income | 12,297.11 | 0.00 | 10.94 | Sep 15, 2043 | 6.15 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Industrial | Fixed Income | 12,297.11 | 0.00 | 2.68 | May 15, 2028 | 4.50 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 12,297.11 | 0.00 | 9.40 | Mar 15, 2039 | 6.05 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 12,297.11 | 0.00 | 3.08 | Oct 01, 2028 | 5.65 |
TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Agency | Fixed Income | 12,297.11 | 0.00 | 16.96 | Apr 06, 2051 | 2.25 |
TXT | TEXTRON INC | Industrial | Fixed Income | 12,297.11 | 0.00 | 1.84 | Mar 15, 2027 | 3.65 |
TSELEC | TRANSELEC SA 144A | Utility | Fixed Income | 12,297.11 | 0.00 | 3.44 | Jan 12, 2029 | 3.88 |
VARNO | VAR ENERGI ASA 144A | Industrial | Fixed Income | 12,297.11 | 0.00 | 5.63 | Nov 15, 2032 | 8.00 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 12,297.11 | 0.00 | 13.68 | Aug 15, 2053 | 5.70 |
HYSAN | HYSAN MTN LTD MTN RegS | Financial Institutions | Fixed Income | 12,297.11 | 0.00 | 4.12 | Sep 04, 2029 | 2.82 |
HBMCN | HUDBAY MINERALS INC RegS | Industrial | Fixed Income | 12,297.11 | 0.00 | 1.97 | Apr 01, 2029 | 6.13 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 12,293.12 | 0.00 | 4.22 | Dec 06, 2030 | 4.25 |
3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 12,287.01 | 0.00 | 0.00 | nan | 0.00 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Corporates | Fixed Income | 12,280.45 | 0.00 | 6.99 | Jul 13, 2033 | 3.63 |
M&MFIN | MAHINDRA AND MAHINDRA FINANCIAL SE | Financials | Equity | 12,278.44 | 0.00 | 0.00 | nan | 0.00 |
6005 | MIURA LTD | Industrials | Equity | 12,270.25 | 0.00 | 0.00 | nan | 0.00 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | Fixed Income | 12,267.77 | 0.00 | 4.06 | Jun 26, 2029 | 1.38 |
PROXBB | PROXIMUS NV MTN RegS | Government Related | Fixed Income | 12,267.77 | 0.00 | 4.44 | Mar 08, 2030 | 4.00 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Corporates | Fixed Income | 12,267.77 | 0.00 | 12.14 | Jun 02, 2043 | 4.38 |
SABSM | BANCO DE SABADELL SA MTN RegS | Corporates | Fixed Income | 12,267.77 | 0.00 | 3.50 | Jan 15, 2030 | 4.00 |
IFC | INTERNATIONAL FINANCE CORP MTN RegS | Government Related | Fixed Income | 12,267.77 | 0.00 | 4.22 | Sep 12, 2029 | 2.13 |
2354 | FOXCONN TECHNOLOGY LTD | Information Technology | Equity | 12,265.98 | 0.00 | 0.00 | nan | 0.00 |
SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 12,264.45 | 0.00 | 0.00 | nan | 0.00 |
CNMD | CONMED CORP | Health Care | Equity | 12,262.12 | 0.00 | 0.00 | nan | 0.00 |
ENELCHILE | ENEL CHILE SA | Utilities | Equity | 12,259.75 | 0.00 | 0.00 | nan | 0.00 |
6223 | MPI CORP | Information Technology | Equity | 12,259.75 | 0.00 | 0.00 | nan | 0.00 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Corporates | Fixed Income | 12,255.10 | 0.00 | 5.08 | Jun 20, 2030 | 0.63 |
RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 12,253.49 | 0.00 | 0.00 | nan | 0.00 |
BYLAN | BAYERISCHE LANDESBANK MTN RegS | Covered | Fixed Income | 12,242.43 | 0.00 | 2.78 | Jan 19, 2028 | 0.75 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Corporates | Fixed Income | 12,242.43 | 0.00 | 5.06 | Jun 17, 2030 | 0.75 |
DB | DEUTSCHE BANK AG RegS | Covered | Fixed Income | 12,242.43 | 0.00 | 7.05 | May 19, 2033 | 3.13 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 12,242.43 | 0.00 | 4.03 | Oct 05, 2029 | 4.75 |
2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 12,241.06 | 0.00 | 0.00 | nan | 0.00 |
SOL | SOL | Materials | Equity | 12,236.72 | 0.00 | 0.00 | nan | 0.00 |
8111 | GOLDWIN INC | Consumer Discretionary | Equity | 12,236.72 | 0.00 | 0.00 | nan | 0.00 |
CASH | PATHWARD FINANCIAL INC | Financials | Equity | 12,234.98 | 0.00 | 0.00 | nan | 0.00 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Covered | Fixed Income | 12,229.75 | 0.00 | 4.47 | Sep 26, 2029 | 0.01 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 12,222.58 | 0.00 | 15.01 | May 18, 2051 | 3.00 |
ALLE | ALLEGION US HOLDING CO INC | Industrial | Fixed Income | 12,222.58 | 0.00 | 6.99 | May 29, 2034 | 5.60 |
AMFAHI | AMFAM HOLDINGS INC 144A | Financial Institutions | Fixed Income | 12,222.58 | 0.00 | 5.37 | Mar 11, 2031 | 2.81 |
MTNA | ARCELORMITTAL SA | Industrial | Fixed Income | 12,222.58 | 0.00 | 12.96 | Jun 17, 2054 | 6.35 |
AJG | ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 12,222.58 | 0.00 | 13.21 | Feb 15, 2054 | 6.75 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 12,222.58 | 0.00 | 5.61 | Oct 19, 2032 | 7.75 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 12,222.58 | 0.00 | 7.19 | Jul 21, 2039 | 5.61 |
BAYCAR | BAYCARE HEALTH SYSTEM INC | Industrial | Fixed Income | 12,222.58 | 0.00 | 14.41 | Nov 15, 2050 | 3.83 |
BAYNGR | BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 12,222.58 | 0.00 | 14.73 | Jul 15, 2064 | 4.70 |
BENTLR | BENTELER INTERNATIONAL AG 144A | Industrial | Fixed Income | 12,222.58 | 0.00 | 0.19 | May 15, 2028 | 10.50 |
BC | BRUNSWICK CORP | Industrial | Fixed Income | 12,222.58 | 0.00 | 6.23 | Sep 15, 2032 | 4.40 |
BLKCQP | CQP HOLDCO LP 144A | Industrial | Fixed Income | 12,222.58 | 0.00 | 4.69 | Dec 15, 2033 | 7.50 |
CSLAU | CSL FINANCE PLC 144A | Industrial | Fixed Income | 12,222.58 | 0.00 | 5.89 | Apr 27, 2032 | 4.25 |
CAG | CONAGRA BRANDS INC | Industrial | Fixed Income | 12,222.58 | 0.00 | 1.43 | Oct 01, 2026 | 5.30 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 12,222.58 | 0.00 | 7.36 | Aug 15, 2034 | 4.95 |
DBJJP | DEVELOPMENT BANK OF JAPAN I #144A MTN | Agency | Fixed Income | 12,222.58 | 0.00 | 1.54 | Oct 20, 2026 | 1.25 |
DFS | DISCOVER BANK | Financial Institutions | Fixed Income | 12,222.58 | 0.00 | 4.47 | Feb 06, 2030 | 2.70 |
EQT | EQT CORP | Industrial | Fixed Income | 12,222.58 | 0.00 | 2.67 | Apr 01, 2028 | 5.70 |
EPR | EPR PROPERTIES | Financial Institutions | Fixed Income | 12,222.58 | 0.00 | 3.96 | Aug 15, 2029 | 3.75 |
EBYWTR | EAST BAY CALIF MUN UTIL DIST WTR S | Local Authority | Fixed Income | 12,222.58 | 0.00 | 9.16 | Jun 01, 2040 | 5.87 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 12,222.58 | 0.00 | 2.09 | Jul 01, 2027 | 4.60 |
FGV85279 | FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 12,222.58 | 0.00 | 6.48 | Apr 01, 2049 | 3.50 |
FERGLN | FERGUSON FINANCE PLC 144A | Industrial | Fixed Income | 12,222.58 | 0.00 | 4.63 | Jun 02, 2030 | 3.25 |
GWCN | GARDA WORLD SECURITY CORP 144A | Industrial | Fixed Income | 12,222.58 | 0.00 | 1.63 | Feb 15, 2027 | 4.63 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 12,222.58 | 0.00 | 8.76 | Jun 01, 2038 | 6.80 |
HLEND | HPS CORPORATE LENDING FUND 144A | Financial Institutions | Fixed Income | 12,222.58 | 0.00 | 3.74 | Sep 30, 2029 | 6.25 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Financial Institutions | Fixed Income | 12,222.58 | 0.00 | 2.00 | May 17, 2028 | 4.55 |
KKR | KKR GROUP FINANCE CO X LLC 144A | Financial Institutions | Fixed Income | 12,222.58 | 0.00 | 14.85 | Dec 15, 2051 | 3.25 |
PPL | KENTUCKY UTILITIES COMPANY | Utility | Fixed Income | 12,222.58 | 0.00 | 12.27 | Oct 01, 2045 | 4.38 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Utility | Fixed Income | 12,222.58 | 0.00 | 6.25 | Mar 06, 2033 | 5.99 |
KD | KYNDRYL HOLDINGS INC | Industrial | Fixed Income | 12,222.58 | 0.00 | 1.51 | Oct 15, 2026 | 2.05 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 12,222.58 | 0.00 | 1.36 | Sep 15, 2026 | 5.45 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 12,222.58 | 0.00 | 12.41 | Jan 15, 2046 | 4.65 |
OGS | ONE GAS INC | Utility | Fixed Income | 12,222.58 | 0.00 | 3.51 | Apr 01, 2029 | 5.10 |
BATSLN | REYNOLDS AMERICAN INC | Industrial | Fixed Income | 12,222.58 | 0.00 | 8.21 | Jun 15, 2037 | 7.25 |
SLGN | SILGAN HOLDINGS INC | Industrial | Fixed Income | 12,222.58 | 0.00 | 2.34 | Feb 01, 2028 | 4.13 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 12,222.58 | 0.00 | 7.33 | Sep 26, 2034 | 4.75 |
STE | STERIS IRISH FINCO UNLIMITED CO | Industrial | Fixed Income | 12,222.58 | 0.00 | 14.44 | Mar 15, 2051 | 3.75 |
SPBCN | SUPERIOR PLUS LP 144A | Industrial | Fixed Income | 12,222.58 | 0.00 | 3.40 | Mar 15, 2029 | 4.50 |
SWEDA | SWEDBANK AB MTN 144A | Financial Institutions | Fixed Income | 12,222.58 | 0.00 | 3.57 | Mar 14, 2029 | 5.41 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 12,222.58 | 0.00 | 3.68 | Jun 12, 2029 | 5.40 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Industrial | Fixed Income | 12,222.58 | 0.00 | 1.00 | Apr 01, 2026 | 1.60 |
TOL | TOLL BROTHERS FINANCE CORP. | Industrial | Fixed Income | 12,222.58 | 0.00 | 4.08 | Nov 01, 2029 | 3.80 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 12,222.58 | 0.00 | 13.11 | Mar 15, 2048 | 4.60 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 12,222.58 | 0.00 | 13.72 | Mar 01, 2049 | 4.30 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 12,222.58 | 0.00 | 15.89 | Dec 15, 2050 | 2.45 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 12,222.58 | 0.00 | 7.29 | Dec 30, 2034 | 5.70 |
VMC | VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 12,222.58 | 0.00 | 4.08 | Dec 01, 2029 | 4.95 |
WHISPI | WHISTLER PIPELINE LLC 144A | Industrial | Fixed Income | 12,222.58 | 0.00 | 5.20 | Sep 30, 2031 | 5.70 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Agency | Fixed Income | 12,222.58 | 0.00 | 13.91 | Nov 28, 2047 | 4.00 |
COSL | COSL SINGAPORE CAPITAL LTD RegS | Agency | Fixed Income | 12,222.58 | 0.00 | 4.79 | Jun 24, 2030 | 2.50 |
ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Agency | Fixed Income | 12,222.58 | 0.00 | 5.08 | Nov 17, 2030 | 2.75 |
HBSPIN | JSW HYDRO ENERGY LTD RegS | Utility | Fixed Income | 12,222.58 | 0.00 | 4.19 | May 18, 2031 | 4.13 |
BTHREE | B3 SA BRASIL BOLSA BALCAO RegS | Financial Institutions | Fixed Income | 12,222.58 | 0.00 | 5.61 | Sep 20, 2031 | 4.13 |
4902 | KONICA MINOLTA INC | Information Technology | Equity | 12,219.96 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 12,217.08 | 0.00 | 5.75 | Jan 14, 2031 | 0.00 |
DB | DEUTSCHE BANK AG RegS | Corporates | Fixed Income | 12,217.08 | 0.00 | 2.03 | May 24, 2028 | 3.25 |
GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 12,210.39 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Corporates | Fixed Income | 12,204.41 | 0.00 | 9.41 | Mar 17, 2036 | 2.75 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Corporates | Fixed Income | 12,204.41 | 0.00 | 4.69 | Jan 17, 2030 | 0.75 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Corporates | Fixed Income | 12,204.41 | 0.00 | 2.38 | Sep 19, 2027 | 3.38 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 12,204.41 | 0.00 | 4.99 | Dec 16, 2030 | 4.88 |
SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Related | Fixed Income | 12,204.41 | 0.00 | 4.31 | Nov 25, 2029 | 3.50 |
3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 12,203.68 | 0.00 | 0.00 | nan | 0.00 |
C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 12,203.20 | 0.00 | 0.00 | nan | 0.00 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Treasury | Fixed Income | 12,191.73 | 0.00 | 7.39 | Sep 14, 2032 | 0.00 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Covered | Fixed Income | 12,191.73 | 0.00 | 9.13 | May 06, 2036 | 3.20 |
OTPHB | OTP BANK NYRT MTN RegS | Corporates | Fixed Income | 12,191.73 | 0.00 | 4.05 | Oct 16, 2030 | 4.25 |
REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 12,186.44 | 0.00 | 0.00 | nan | 0.00 |
ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 12,186.44 | 0.00 | 0.00 | nan | 0.00 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 12,179.06 | 0.00 | 6.88 | Jun 01, 2033 | 4.15 |
VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Corporates | Fixed Income | 12,179.06 | 0.00 | 2.98 | Dec 31, 2079 | 4.63 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | Fixed Income | 12,179.06 | 0.00 | 3.31 | Sep 25, 2028 | 3.00 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Corporates | Fixed Income | 12,179.06 | 0.00 | 5.62 | Sep 03, 2031 | 3.63 |
JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Treasury | Fixed Income | 12,179.06 | 0.00 | 20.58 | Dec 20, 2054 | 2.30 |
GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 12,178.77 | 0.00 | 0.00 | nan | 0.00 |
2615 | WAN HAI LINES LTD | Industrials | Equity | 12,172.54 | 0.00 | 0.00 | nan | 0.00 |
SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Government Related | Fixed Income | 12,166.39 | 0.00 | 7.70 | May 08, 2034 | 3.30 |
4200 | ALDREES PETROLEUM AND TRANSPORT SE | Consumer Discretionary | Equity | 12,166.31 | 0.00 | 0.00 | nan | 0.00 |
4190 | JARIR MARKETING | Consumer Discretionary | Equity | 12,166.31 | 0.00 | 0.00 | nan | 0.00 |
CHAMBLFERT | CHAMBAL FERTILISERS AND CHEMICALS | Materials | Equity | 12,160.08 | 0.00 | 0.00 | nan | 0.00 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Covered | Fixed Income | 12,153.71 | 0.00 | 0.59 | Oct 24, 2025 | 4.00 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Covered | Fixed Income | 12,153.71 | 0.00 | 4.65 | Dec 06, 2029 | 0.05 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | Fixed Income | 12,153.71 | 0.00 | 1.43 | Sep 10, 2026 | 3.00 |
SCYR | SACYR SA | Industrials | Equity | 12,152.91 | 0.00 | 0.00 | nan | 0.00 |
WERN | WERNER ENTERPRISES INC | Industrials | Equity | 12,150.19 | 0.00 | 0.00 | nan | 0.00 |
AL | AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 12,148.05 | 0.00 | 3.08 | Oct 01, 2028 | 4.63 |
AL | AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 12,148.05 | 0.00 | 4.06 | Oct 01, 2029 | 3.25 |
AKERBP | AKER BP ASA 144A | Industrial | Fixed Income | 12,148.05 | 0.00 | 2.87 | Jun 13, 2028 | 5.60 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Industrial | Fixed Income | 12,148.05 | 0.00 | 11.32 | May 13, 2041 | 3.44 |
FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Utility | Fixed Income | 12,148.05 | 0.00 | 6.05 | Jan 15, 2032 | 2.65 |
ASSPAR | ASSUREDPARTNERS INC 144A | Financial Institutions | Fixed Income | 12,148.05 | 0.00 | 2.79 | Feb 15, 2032 | 7.50 |
BAX | BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 12,148.05 | 0.00 | 5.54 | Apr 01, 2031 | 1.73 |
CDW | CDW LLC | Industrial | Fixed Income | 12,148.05 | 0.00 | 3.39 | Dec 01, 2028 | 3.28 |
CBT | CABOT CORPORATION | Industrial | Fixed Income | 12,148.05 | 0.00 | 3.81 | Jul 01, 2029 | 4.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 12,148.05 | 0.00 | 3.78 | Jul 26, 2030 | 5.25 |
CNK | CINEMARK USA INC 144A | Industrial | Fixed Income | 12,148.05 | 0.00 | 4.18 | Aug 01, 2032 | 7.00 |
CL | COLGATE-PALMOLIVE CO MTN | Industrial | Fixed Income | 12,148.05 | 0.00 | 13.75 | Aug 01, 2047 | 3.70 |
CATMED | COMMONSPIRIT HEALTH | Industrial | Fixed Income | 12,148.05 | 0.00 | 5.39 | Dec 01, 2031 | 5.21 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 12,148.05 | 0.00 | 13.32 | Feb 15, 2048 | 4.10 |
CEG | CONSTELLATION ENERGY GENERATION LL | Utility | Fixed Income | 12,148.05 | 0.00 | 6.71 | Jan 15, 2034 | 6.13 |
COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Industrial | Fixed Income | 12,148.05 | 0.00 | 2.88 | Jan 15, 2029 | 4.75 |
CTVA | EIDP INC | Industrial | Fixed Income | 12,148.05 | 0.00 | 4.87 | Jul 15, 2030 | 2.30 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 12,148.05 | 0.00 | 14.51 | Jun 15, 2051 | 3.50 |
EMBARQ | EMBARQ LLC | Industrial | Fixed Income | 12,148.05 | 0.00 | 4.96 | Jun 01, 2036 | 8.00 |
EMACN | EUSHI FINANCE INC | Utility | Fixed Income | 12,148.05 | 0.00 | 16.02 | Dec 15, 2054 | 7.63 |
FMC | FMC CORPORATION | Industrial | Fixed Income | 12,148.05 | 0.00 | 12.41 | May 18, 2053 | 6.38 |
FG | F&G GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 12,148.05 | 0.00 | 3.33 | Sep 20, 2028 | 2.00 |
FHMS_K740-A2 | FHMS_K740 A2 | CMBS | Fixed Income | 12,148.05 | 0.00 | 2.38 | Sep 25, 2027 | 1.47 |
FNFM4900 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 12,148.05 | 0.00 | 3.81 | Dec 01, 2035 | 2.00 |
FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Financial Institutions | Fixed Income | 12,148.05 | 0.00 | 2.89 | Dec 01, 2030 | 7.88 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 12,148.05 | 0.00 | 5.75 | Sep 23, 2031 | 2.63 |
GBDC | GOLUB CAPITAL BDC INC. | Financial Institutions | Fixed Income | 12,148.05 | 0.00 | 3.17 | Dec 05, 2028 | 7.05 |
THG | HANOVER INSURANCE GROUP INC | Financial Institutions | Fixed Income | 12,148.05 | 0.00 | 4.98 | Sep 01, 2030 | 2.50 |
HBGCN | HUB INTERNATIONAL LTD 144A | Financial Institutions | Fixed Income | 12,148.05 | 0.00 | 3.09 | Dec 01, 2029 | 5.63 |
QHEL | HYDRO-QUEBEC | Local Authority | Fixed Income | 12,148.05 | 0.00 | 3.88 | Dec 01, 2029 | 8.50 |
IHOVER | IHO VERWALTUNGS GMBH 144A | Industrial | Fixed Income | 12,148.05 | 0.00 | 3.59 | Nov 15, 2030 | 7.75 |
IDA | IDAHO POWER COMPANY MTN | Utility | Fixed Income | 12,148.05 | 0.00 | 7.30 | Aug 15, 2034 | 5.20 |
IQV | IQVIA INC 144A | Industrial | Fixed Income | 12,148.05 | 0.00 | 2.70 | May 15, 2030 | 6.50 |
KOREAT | KT CORPORATION 144A | Industrial | Fixed Income | 12,148.05 | 0.00 | 1.29 | Jul 18, 2026 | 2.50 |
K | KELLANOVA | Industrial | Fixed Income | 12,148.05 | 0.00 | 12.47 | Apr 01, 2046 | 4.50 |
KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Industrial | Fixed Income | 12,148.05 | 0.00 | 4.55 | Jun 30, 2031 | 8.25 |
AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Utility | Fixed Income | 12,148.05 | 0.00 | 5.08 | Sep 15, 2030 | 2.05 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 12,148.05 | 0.00 | 8.79 | Mar 15, 2037 | 5.55 |
MDC | MDC HOLDINGS INC | Industrial | Fixed Income | 12,148.05 | 0.00 | 4.22 | Jan 15, 2030 | 3.85 |
MPLX | MPLX LP | Industrial | Fixed Income | 12,148.05 | 0.00 | 13.58 | Apr 01, 2055 | 5.95 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 12,148.05 | 0.00 | 3.74 | May 22, 2030 | 3.26 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 12,148.05 | 0.00 | 6.18 | Apr 15, 2032 | 2.75 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 12,148.05 | 0.00 | 8.74 | Jun 15, 2039 | 7.95 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 12,148.05 | 0.00 | 6.79 | Apr 15, 2033 | 3.25 |
OKE | ONEOK PARTNERS LP | Industrial | Fixed Income | 12,148.05 | 0.00 | 10.88 | Sep 15, 2043 | 6.20 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 12,148.05 | 0.00 | 2.74 | Mar 03, 2028 | 4.55 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 12,148.05 | 0.00 | 1.04 | Apr 15, 2026 | 1.62 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 12,148.05 | 0.00 | 7.36 | Nov 15, 2034 | 5.20 |
RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Industrial | Fixed Income | 12,148.05 | 0.00 | 5.03 | Apr 06, 2031 | 4.63 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 12,148.05 | 0.00 | 11.55 | Mar 15, 2043 | 4.50 |
TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Industrial | Fixed Income | 12,148.05 | 0.00 | 1.40 | Sep 23, 2026 | 3.20 |
SWKS | SKYWORKS SOLUTIONS INC. | Industrial | Fixed Income | 12,148.05 | 0.00 | 1.16 | Jun 01, 2026 | 1.80 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Utility | Fixed Income | 12,148.05 | 0.00 | 9.98 | Mar 15, 2040 | 5.50 |
TAISEM | TSMC ARIZONA CORP | Industrial | Fixed Income | 12,148.05 | 0.00 | 14.58 | Apr 22, 2052 | 4.50 |
TKOCN | TASEKO MINES LTD 144A | Industrial | Fixed Income | 12,148.05 | 0.00 | 3.03 | May 01, 2030 | 8.25 |
MMM | 3M CO MTN | Industrial | Fixed Income | 12,148.05 | 0.00 | 1.45 | Sep 19, 2026 | 2.25 |
WEC | WEC ENERGY GROUP INC | Utility | Fixed Income | 12,148.05 | 0.00 | 2.47 | Oct 15, 2027 | 1.38 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Agency | Fixed Income | 12,148.05 | 0.00 | 10.71 | Jun 16, 2045 | 6.13 |
ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Financial Institutions | Fixed Income | 12,148.05 | 0.00 | 3.01 | Jun 30, 2028 | 4.25 |
CHJMAO | FRANSHION BRILLIANT LTD RegS | Financial Institutions | Fixed Income | 12,148.05 | 0.00 | 3.88 | Jul 23, 2029 | 4.25 |
XINAOG | ENN ENERGY HOLDINGS LTD RegS | Utility | Fixed Income | 12,148.05 | 0.00 | 5.00 | Sep 17, 2030 | 2.63 |
KNBZMK | DUA CAPITAL LTD RegS | Agency | Fixed Income | 12,148.05 | 0.00 | 5.43 | May 11, 2031 | 2.78 |
AEFES | ANADOLU EFES BIRACILIK VE MALT SAN RegS | Industrial | Fixed Income | 12,148.05 | 0.00 | 3.03 | Jun 29, 2028 | 3.38 |
PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 12,141.39 | 0.00 | 0.00 | nan | 0.00 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Corporates | Fixed Income | 12,141.04 | 0.00 | 6.24 | Apr 29, 2033 | 5.63 |
JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Treasury | Fixed Income | 12,141.04 | 0.00 | 7.50 | Mar 20, 2033 | 1.60 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Covered | Fixed Income | 12,141.04 | 0.00 | 2.30 | Jul 16, 2027 | 0.01 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 12,141.04 | 0.00 | 15.36 | Oct 20, 2040 | 0.00 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | Fixed Income | 12,141.04 | 0.00 | 3.59 | Jan 22, 2029 | 3.75 |
CAN | CANAL+ SA | Communication | Equity | 12,136.15 | 0.00 | 0.00 | nan | 0.00 |
INL | INVESTEC LTD | Financials | Equity | 12,135.16 | 0.00 | 0.00 | nan | 0.00 |
1212 | ASTRA INDUSTRIAL GROUP | Industrials | Equity | 12,128.93 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 12,128.37 | 0.00 | 4.02 | Jul 17, 2029 | 2.75 |
GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 12,121.36 | 0.00 | 0.00 | nan | 0.00 |
4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 12,119.39 | 0.00 | 0.00 | nan | 0.00 |
RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Corporates | Fixed Income | 12,115.69 | 0.00 | 2.29 | Sep 14, 2027 | 5.25 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | Fixed Income | 12,115.69 | 0.00 | 3.81 | May 07, 2029 | 2.88 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Corporates | Fixed Income | 12,115.69 | 0.00 | 2.62 | Feb 11, 2028 | 3.75 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 12,115.69 | 0.00 | 6.49 | Sep 14, 2032 | 3.63 |
PINC | PREMIER INC CLASS A | Health Care | Equity | 12,106.94 | 0.00 | 0.00 | nan | 0.00 |
DANBNK | DANSKE BANK A/S MTN RegS | Corporates | Fixed Income | 12,103.02 | 0.00 | 4.33 | Jan 10, 2031 | 4.13 |
PEAB B | PEAB CLASS B | Industrials | Equity | 12,102.62 | 0.00 | 0.00 | nan | 0.00 |
8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 12,102.62 | 0.00 | 0.00 | nan | 0.00 |
MELE | MELEXIS NV | Information Technology | Equity | 12,102.62 | 0.00 | 0.00 | nan | 0.00 |
CRK | COMSTOCK RESOURCES INC | Energy | Equity | 12,100.16 | 0.00 | 0.00 | nan | 0.00 |
IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 12,092.53 | 0.00 | 0.00 | nan | 0.00 |
ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Government Related | Fixed Income | 12,090.35 | 0.00 | 1.21 | Jun 18, 2026 | 2.75 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 12,090.35 | 0.00 | 1.61 | Nov 02, 2026 | 0.30 |
LANBNN | LANDSBANKINN HF MTN RegS | Government Related | Fixed Income | 12,090.35 | 0.00 | 4.16 | Oct 08, 2029 | 3.75 |
BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | Equity | 12,085.32 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 12,077.67 | 0.00 | 6.11 | Dec 02, 2031 | 2.25 |
ACAFP | CREDIT AGRICOLE SA #2 RegS | Corporates | Fixed Income | 12,077.67 | 0.00 | 2.19 | Jun 09, 2027 | 0.84 |
ZD | ZIFF DAVIS INC | Communication | Equity | 12,076.42 | 0.00 | 0.00 | nan | 0.00 |
ASBBNK | ASB BANK LTD MTN 144A | Financial Institutions | Fixed Income | 12,073.52 | 0.00 | 2.46 | Nov 29, 2027 | 5.40 |
ADBE | ADOBE INC | Industrial | Fixed Income | 12,073.52 | 0.00 | 7.02 | Apr 04, 2034 | 4.95 |
AAT | AMERICAN ASSETS TRUST LP | Financial Institutions | Fixed Income | 12,073.52 | 0.00 | 5.19 | Feb 01, 2031 | 3.38 |
ADI | ANALOG DEVICES INC | Industrial | Fixed Income | 12,073.52 | 0.00 | 6.99 | Apr 01, 2034 | 5.05 |
BGC | BGC GROUP INC | Financial Institutions | Fixed Income | 12,073.52 | 0.00 | 3.60 | Jun 10, 2029 | 6.60 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 12,073.52 | 0.00 | 5.65 | Jun 15, 2031 | 2.25 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 12,073.52 | 0.00 | 11.82 | May 15, 2043 | 4.30 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 12,073.52 | 0.00 | 12.19 | Aug 15, 2045 | 4.95 |
CNP | CENTERPOINT ENERGY INC | Utility | Fixed Income | 12,073.52 | 0.00 | 1.17 | Jun 01, 2026 | 1.45 |
CHBANI | CHOBANI LLC 144A | Industrial | Fixed Income | 12,073.52 | 0.00 | 2.25 | Jul 01, 2029 | 7.63 |
CLX | CLOROX COMPANY | Industrial | Fixed Income | 12,073.52 | 0.00 | 2.83 | May 15, 2028 | 3.90 |
CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | Fixed Income | 12,073.52 | 0.00 | 11.77 | Jun 01, 2042 | 2.99 |
COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 12,073.52 | 0.00 | 14.09 | Jun 15, 2051 | 3.60 |
NIPDES | DENSO CORPORATION 144A | Industrial | Fixed Income | 12,073.52 | 0.00 | 1.45 | Sep 16, 2026 | 1.24 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 12,073.52 | 0.00 | 1.76 | Feb 08, 2028 | 5.71 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 12,073.52 | 0.00 | 4.01 | Jun 01, 2030 | 7.50 |
EMR | EMERSON ELECTRIC CO | Industrial | Fixed Income | 12,073.52 | 0.00 | 2.45 | Oct 15, 2027 | 1.80 |
ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Utility | Fixed Income | 12,073.52 | 0.00 | 4.67 | Dec 30, 2030 | 5.38 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 12,073.52 | 0.00 | 5.46 | Jun 01, 2031 | 3.05 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Financial Institutions | Fixed Income | 12,073.52 | 0.00 | 2.45 | Nov 19, 2027 | 4.88 |
EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 12,073.52 | 0.00 | 5.86 | Oct 15, 2031 | 2.40 |
GEL | GENESIS ENERGY LP | Industrial | Fixed Income | 12,073.52 | 0.00 | 2.39 | Apr 15, 2030 | 8.88 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 12,073.52 | 0.00 | 4.50 | Oct 06, 2030 | 6.38 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 12,073.52 | 0.00 | 13.23 | Apr 04, 2054 | 5.89 |
HASI | HAT HOLDINGS I LLC 144A | Financial Institutions | Fixed Income | 12,073.52 | 0.00 | 4.86 | Sep 15, 2030 | 3.75 |
HBAN | HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 12,073.52 | 0.00 | 3.04 | Aug 21, 2029 | 6.21 |
INTU | INTUIT INC. | Industrial | Fixed Income | 12,073.52 | 0.00 | 3.14 | Sep 15, 2028 | 5.13 |
JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Industrial | Fixed Income | 12,073.52 | 0.00 | 4.20 | Nov 15, 2032 | 4.00 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 12,073.52 | 0.00 | 12.34 | Sep 01, 2040 | 2.10 |
KRC | KILROY REALTY LP | Financial Institutions | Fixed Income | 12,073.52 | 0.00 | 4.45 | Feb 15, 2030 | 3.05 |
CITNAT | KOOKMIN BANK MTN RegS | Financial Institutions | Fixed Income | 12,073.52 | 0.00 | 5.10 | Nov 04, 2030 | 2.50 |
LM | LEGG MASON INC | Financial Institutions | Fixed Income | 12,073.52 | 0.00 | 11.31 | Jan 15, 2044 | 5.63 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 12,073.52 | 0.00 | 11.63 | Nov 15, 2044 | 5.35 |
MELI | MERCADOLIBRE INC | Industrial | Fixed Income | 12,073.52 | 0.00 | 5.17 | Jan 14, 2031 | 3.13 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 12,073.52 | 0.00 | 15.45 | Mar 15, 2064 | 5.95 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 12,073.52 | 0.00 | 6.57 | Jul 15, 2033 | 5.75 |
RZNCAN | RAISING CANES RESTUARANTS LLC 144A | Industrial | Fixed Income | 12,073.52 | 0.00 | 0.83 | May 01, 2029 | 9.38 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 12,073.52 | 0.00 | 4.28 | Dec 15, 2029 | 3.10 |
REGN | REGENERON PHARMACEUTICALS INC. | Industrial | Fixed Income | 12,073.52 | 0.00 | 15.35 | Sep 15, 2050 | 2.80 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 12,073.52 | 0.00 | 12.04 | Aug 21, 2042 | 3.63 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 12,073.52 | 0.00 | 6.31 | Mar 15, 2032 | 2.20 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Utility | Fixed Income | 12,073.52 | 0.00 | 5.39 | Jan 15, 2031 | 1.75 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 12,073.52 | 0.00 | 4.19 | Nov 01, 2034 | 3.03 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 12,073.52 | 0.00 | 16.91 | Jun 03, 2060 | 3.29 |
WMT | WALMART INC | Industrial | Fixed Income | 12,073.52 | 0.00 | 4.42 | Apr 15, 2030 | 4.00 |
CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Utility | Fixed Income | 12,073.52 | 0.00 | 4.88 | Jun 30, 2030 | 2.13 |
HBMCN | HUDBAY MINERALS INC RegS | Industrial | Fixed Income | 12,073.52 | 0.00 | 0.93 | Apr 01, 2026 | 4.50 |
GRAIL | SAKARTVELOS RKINIGZA SS RegS | Agency | Fixed Income | 12,073.52 | 0.00 | 2.98 | Jun 17, 2028 | 4.00 |
CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 12,070.48 | 0.00 | 0.00 | nan | 0.00 |
2313 | COMPEQ MANUFACTURING LTD | Information Technology | Equity | 12,066.63 | 0.00 | 0.00 | nan | 0.00 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | Fixed Income | 12,065.00 | 0.00 | 7.61 | Jun 18, 2034 | 4.15 |
BPCECB | BPCE SFH MTN RegS | Covered | Fixed Income | 12,065.00 | 0.00 | 4.25 | Oct 17, 2029 | 3.00 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Corporates | Fixed Income | 12,065.00 | 0.00 | 4.70 | Oct 05, 2030 | 5.13 |
OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Related | Fixed Income | 12,065.00 | 0.00 | 2.18 | Jul 22, 2027 | 4.13 |
PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 12,065.00 | 0.00 | 7.71 | Apr 29, 2034 | 3.20 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Corporates | Fixed Income | 12,052.33 | 0.00 | 5.70 | Oct 08, 2031 | 3.71 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Corporates | Fixed Income | 12,039.65 | 0.00 | 1.84 | Feb 10, 2027 | 3.50 |
3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 12,035.57 | 0.00 | 0.00 | nan | 0.00 |
1229 | LIEN HWA INDUSTRIAL HOLDINGS CORP | Consumer Staples | Equity | 12,035.49 | 0.00 | 0.00 | nan | 0.00 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 12,026.98 | 0.00 | 8.39 | Jul 21, 2036 | 5.25 |
BPOST | BPOST SA RegS | Government Related | Fixed Income | 12,014.31 | 0.00 | 4.14 | Oct 16, 2029 | 3.29 |
8130 | SANGETSU CORP | Consumer Discretionary | Equity | 12,002.05 | 0.00 | 0.00 | nan | 0.00 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Corporates | Fixed Income | 12,001.63 | 0.00 | 7.64 | Mar 11, 2033 | 0.75 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Covered | Fixed Income | 12,001.63 | 0.00 | 1.80 | Jan 25, 2027 | 3.00 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Corporates | Fixed Income | 12,001.63 | 0.00 | 5.67 | Oct 23, 2031 | 4.13 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 11,998.99 | 0.00 | 4.42 | Jun 26, 2030 | 5.70 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | Fixed Income | 11,998.99 | 0.00 | 5.32 | Feb 10, 2031 | 2.80 |
JANEST | JANE STREET GROUP LLC 144A | Financial Institutions | Fixed Income | 11,998.99 | 0.00 | 3.50 | Nov 15, 2029 | 4.50 |
NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Financial Institutions | Fixed Income | 11,998.99 | 0.00 | 1.25 | Dec 15, 2030 | 10.50 |
KW | KENNEDY-WILSON INC | Financial Institutions | Fixed Income | 11,998.99 | 0.00 | 4.12 | Feb 01, 2030 | 4.75 |
LMT | LOCKHEED MARTIN CORP | Industrial | Fixed Income | 11,998.99 | 0.00 | 8.07 | Mar 01, 2035 | 3.60 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 11,998.99 | 0.00 | 13.49 | Jul 01, 2053 | 5.75 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Financial Institutions | Fixed Income | 11,998.99 | 0.00 | 16.31 | Apr 01, 2077 | 4.90 |
MCY | MERCURY GENERAL CORPORATION | Financial Institutions | Fixed Income | 11,998.99 | 0.00 | 1.81 | Mar 15, 2027 | 4.40 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 11,998.99 | 0.00 | 16.24 | Aug 01, 2052 | 2.70 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 11,998.99 | 0.00 | 4.23 | Feb 22, 2031 | 5.47 |
NWL | NEWELL BRANDS INC | Industrial | Fixed Income | 11,998.99 | 0.00 | 3.79 | Sep 15, 2029 | 6.63 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 11,998.99 | 0.00 | 5.84 | Mar 01, 2032 | 4.40 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 11,998.99 | 0.00 | 3.32 | Sep 21, 2028 | 1.60 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 11,998.99 | 0.00 | 14.43 | Jun 01, 2050 | 3.35 |
ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Industrial | Fixed Income | 11,998.99 | 0.00 | 3.77 | Jul 15, 2029 | 4.95 |
SYENS | SOLVAY FINANCE AMERICA LLC 144A | Industrial | Fixed Income | 11,998.99 | 0.00 | 6.94 | Jun 04, 2034 | 5.85 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 11,998.99 | 0.00 | 6.79 | Jan 15, 2034 | 6.00 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 11,998.99 | 0.00 | 1.45 | Oct 01, 2026 | 2.75 |
SR | SPIRE MISSOURI INC | Utility | Fixed Income | 11,998.99 | 0.00 | 7.32 | Aug 15, 2034 | 5.15 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 11,998.99 | 0.00 | 16.61 | Jul 09, 2060 | 3.38 |
TPR | TAPESTRY INC | Industrial | Fixed Income | 11,998.99 | 0.00 | 4.29 | Mar 11, 2030 | 5.10 |
MMM | 3M CO MTN | Industrial | Fixed Income | 11,998.99 | 0.00 | 8.71 | Mar 15, 2037 | 5.70 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 11,998.99 | 0.00 | 1.89 | Mar 19, 2027 | 5.00 |
DGFP | VINCI SA 144A | Industrial | Fixed Income | 11,998.99 | 0.00 | 3.61 | Apr 10, 2029 | 3.75 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Agency | Fixed Income | 11,998.99 | 0.00 | 10.23 | Feb 14, 2042 | 5.75 |
BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Agency | Fixed Income | 11,998.99 | 0.00 | 12.31 | Jan 25, 2047 | 5.00 |
LNGFOR | LONGFOR PROPERTIES CO LTD RegS | Financial Institutions | Fixed Income | 11,998.99 | 0.00 | 2.61 | Jan 16, 2028 | 4.50 |
GRNKEN | GREENKO DUTCH BV RegS | Agency | Fixed Income | 11,998.99 | 0.00 | 0.95 | Mar 29, 2026 | 3.85 |
RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 11,998.99 | 0.00 | 5.51 | Jan 18, 2032 | 4.20 |
HKTGHD | HKT CAPITAL NO 6 LTD RegS | Industrial | Fixed Income | 11,998.99 | 0.00 | 6.00 | Jan 18, 2032 | 3.00 |
ASGN | ASGN INC 144A | Industrial | Fixed Income | 11,998.99 | 0.00 | 2.59 | May 15, 2028 | 4.63 |
T | AT&T INC | Industrial | Fixed Income | 11,998.99 | 0.00 | 12.31 | Jun 15, 2045 | 4.35 |
ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 11,998.99 | 0.00 | 14.00 | Aug 10, 2049 | 3.85 |
AMCR | AMCOR FINANCE (USA) INC | Industrial | Fixed Income | 11,998.99 | 0.00 | 2.79 | May 15, 2028 | 4.50 |
COR | CENCORA INC | Industrial | Fixed Income | 11,998.99 | 0.00 | 12.43 | Mar 01, 2045 | 4.25 |
BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Financial Institutions | Fixed Income | 11,998.99 | 0.00 | 4.27 | Feb 11, 2031 | 4.94 |
BLURAC | BLUE RACER MIDSTREAM LLC 144A | Industrial | Fixed Income | 11,998.99 | 0.00 | 3.78 | Jul 15, 2032 | 7.25 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 11,998.99 | 0.00 | 11.38 | Mar 15, 2042 | 4.40 |
CAS | CALIFORNIA (STATE OF) | Local Authority | Fixed Income | 11,998.99 | 0.00 | 4.17 | Oct 01, 2029 | 2.50 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Industrial | Fixed Income | 11,998.99 | 0.00 | 5.41 | Jan 15, 2032 | 7.20 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Industrial | Fixed Income | 11,998.99 | 0.00 | 8.31 | Feb 15, 2037 | 6.50 |
CATMED | COMMONSPIRIT HEALTH | Industrial | Fixed Income | 11,998.99 | 0.00 | 4.00 | Oct 01, 2029 | 3.35 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 11,998.99 | 0.00 | 15.43 | Nov 15, 2057 | 4.00 |
D | DOMINION RESOURCES INC | Utility | Fixed Income | 11,998.99 | 0.00 | 8.75 | Jun 15, 2038 | 7.00 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 11,998.99 | 0.00 | 12.30 | Nov 15, 2045 | 4.50 |
DUK | DUKE ENERGY INDIANA LLC | Utility | Fixed Income | 11,998.99 | 0.00 | 12.98 | May 15, 2046 | 3.75 |
ENBCN | EAST OHIO GAS CO/THE 144A | Utility | Fixed Income | 11,998.99 | 0.00 | 14.94 | Jun 15, 2050 | 3.00 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Financial Institutions | Fixed Income | 11,998.99 | 0.00 | 2.41 | Sep 17, 2027 | 1.36 |
ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Institutions | Fixed Income | 11,998.99 | 0.00 | 3.33 | May 15, 2030 | 8.50 |
FRRJ0717 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 11,998.99 | 0.00 | 1.73 | Jan 01, 2054 | 6.50 |
SHEARE | FIESTA PURCHASER INC 144A | Industrial | Fixed Income | 11,998.99 | 0.00 | 3.34 | Mar 01, 2031 | 7.88 |
GSBD | GOLDMAN SACHS BDC INC | Financial Institutions | Fixed Income | 11,998.99 | 0.00 | 1.85 | Mar 11, 2027 | 6.38 |
GBDC | GOLUB CAPITAL BDC INC. | Financial Institutions | Fixed Income | 11,998.99 | 0.00 | 1.84 | Feb 15, 2027 | 2.05 |
SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 11,993.32 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Corporates | Fixed Income | 11,976.29 | 0.00 | 3.92 | Mar 09, 2029 | 0.13 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 11,976.29 | 0.00 | 3.92 | Sep 27, 2029 | 6.63 |
2811 | KAGOME LTD | Consumer Staples | Equity | 11,968.52 | 0.00 | 0.00 | nan | 0.00 |
3697 | SHIFT INC | Information Technology | Equity | 11,968.52 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA RegS | Covered | Fixed Income | 11,963.61 | 0.00 | 2.38 | Sep 08, 2027 | 2.38 |
IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | Fixed Income | 11,963.61 | 0.00 | 5.47 | Apr 30, 2031 | 2.90 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Covered | Fixed Income | 11,963.61 | 0.00 | 0.24 | Jan 31, 2031 | 3.00 |
JOE | ST JOE | Real Estate | Equity | 11,957.71 | 0.00 | 0.00 | nan | 0.00 |
ZIP | ZIP CO LTD | Financials | Equity | 11,951.76 | 0.00 | 0.00 | nan | 0.00 |
FLOW | FLOW TRADERS LTD | Financials | Equity | 11,951.76 | 0.00 | 0.00 | nan | 0.00 |
MGNLN | PRUDENTIAL PLC MTN RegS | Corporates | Fixed Income | 11,950.94 | 0.00 | 7.58 | Jul 20, 2055 | 5.56 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Corporates | Fixed Income | 11,950.94 | 0.00 | 1.86 | Mar 31, 2027 | 2.63 |
HASPA | HAMBURGER SPARKASSE AG RegS | Covered | Fixed Income | 11,950.94 | 0.00 | 5.46 | Feb 28, 2031 | 3.00 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Corporates | Fixed Income | 11,950.94 | 0.00 | 7.85 | Jan 03, 2035 | 4.16 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Corporates | Fixed Income | 11,950.94 | 0.00 | 3.35 | Oct 21, 2029 | 3.13 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 11,938.27 | 0.00 | 12.64 | Apr 24, 2040 | 1.50 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Corporates | Fixed Income | 11,938.27 | 0.00 | 4.62 | Mar 18, 2030 | 3.39 |
KWR | QUAKER HOUGHTON CORP | Materials | Equity | 11,935.66 | 0.00 | 0.00 | nan | 0.00 |
RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 11,930.57 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | SKY LTD MTN RegS | Corporates | Fixed Income | 11,925.59 | 0.00 | 0.66 | Nov 17, 2025 | 2.25 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Corporates | Fixed Income | 11,925.59 | 0.00 | 6.25 | Oct 01, 2031 | 0.88 |
LOUDRE | LOUIS DREYFUS CO BV RegS | Corporates | Fixed Income | 11,925.59 | 0.00 | 0.61 | Nov 27, 2025 | 2.38 |
ACCO | ACCO BRANDS CORP 144A | Industrial | Fixed Income | 11,924.47 | 0.00 | 3.52 | Mar 15, 2029 | 4.25 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Industrial | Fixed Income | 11,924.47 | 0.00 | 3.08 | Aug 15, 2028 | 3.83 |
ASCHEA | ASCENSION HEALTH ALLIANCE | Industrial | Fixed Income | 11,924.47 | 0.00 | 13.92 | Nov 15, 2053 | 4.85 |
BMO_24-5C6-A3 | BMO_24-5C6 A3 | CMBS | Fixed Income | 11,924.47 | 0.00 | 3.86 | Sep 15, 2057 | 5.32 |
BIDU | BAIDU INC | Industrial | Fixed Income | 11,924.47 | 0.00 | 3.17 | Nov 14, 2028 | 4.88 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 11,924.47 | 0.00 | 10.62 | Mar 01, 2041 | 5.05 |
CL | COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 11,924.47 | 0.00 | 6.40 | Aug 15, 2032 | 3.25 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 11,924.47 | 0.00 | 8.12 | Mar 15, 2036 | 5.90 |
DUK | DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 11,924.47 | 0.00 | 7.10 | Mar 15, 2034 | 5.10 |
EQR | ERP OPERATING LP | Financial Institutions | Fixed Income | 11,924.47 | 0.00 | 12.01 | Jul 01, 2044 | 4.50 |
ACT | ENACT HOLDINGS INC | Financial Institutions | Fixed Income | 11,924.47 | 0.00 | 3.58 | May 28, 2029 | 6.25 |
EPRT | ESSENTIAL PROPERTIES LP | Financial Institutions | Fixed Income | 11,924.47 | 0.00 | 5.60 | Jul 15, 2031 | 2.95 |
FNFM3056 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 11,924.47 | 0.00 | 6.06 | Jul 01, 2048 | 3.50 |
FCX | FREEPORT-MCMORAN INC | Industrial | Fixed Income | 11,924.47 | 0.00 | 0.79 | Sep 01, 2027 | 5.00 |
GN784293 | GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 11,924.47 | 0.00 | 6.50 | Dec 15, 2046 | 3.00 |
TELVIS | GRUPO TELEVISA SAB | Industrial | Fixed Income | 11,924.47 | 0.00 | 9.07 | Jan 15, 2040 | 6.63 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financial Institutions | Fixed Income | 11,924.47 | 0.00 | 8.20 | Oct 15, 2036 | 5.95 |
HOAMEM | HOAG MEMORIAL HOSPITAL PRESBYTERIA | Industrial | Fixed Income | 11,924.47 | 0.00 | 14.93 | Jul 15, 2052 | 3.80 |
LEG | LEGGETT & PLATT INC | Industrial | Fixed Income | 11,924.47 | 0.00 | 3.57 | Mar 15, 2029 | 4.40 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 11,924.47 | 0.00 | 13.91 | Mar 15, 2053 | 5.45 |
MAS | MASCO CORP | Industrial | Fixed Income | 11,924.47 | 0.00 | 2.43 | Nov 15, 2027 | 3.50 |
NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | Fixed Income | 11,924.47 | 0.00 | 11.23 | Jun 15, 2043 | 5.44 |
NI | NISOURCE INC | Utility | Fixed Income | 11,924.47 | 0.00 | 11.54 | Feb 01, 2045 | 5.65 |
OGN | ORGANON & CO 144A | Industrial | Fixed Income | 11,924.47 | 0.00 | 5.36 | May 15, 2034 | 7.88 |
OVV | OVINTIV INC | Industrial | Fixed Income | 11,924.47 | 0.00 | 6.36 | Jul 15, 2033 | 6.25 |
PSX | PHILLIPS 66 CO | Industrial | Fixed Income | 11,924.47 | 0.00 | 12.09 | Oct 01, 2046 | 4.90 |
SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Industrial | Fixed Income | 11,924.47 | 0.00 | 2.77 | May 01, 2028 | 4.25 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 11,924.47 | 0.00 | 1.29 | Aug 24, 2026 | 5.88 |
SOUTAU | SOUTH32 TREASURY LTD 144A | Industrial | Fixed Income | 11,924.47 | 0.00 | 5.83 | Apr 14, 2032 | 4.35 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 11,924.47 | 0.00 | 13.38 | Jun 01, 2053 | 5.75 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 11,924.47 | 0.00 | 6.43 | Feb 15, 2033 | 4.80 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 11,924.47 | 0.00 | 2.32 | Sep 10, 2027 | 4.45 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 11,924.47 | 0.00 | 15.12 | Sep 15, 2062 | 5.80 |
TPR | TAPESTRY INC | Industrial | Fixed Income | 11,924.47 | 0.00 | 6.13 | Mar 15, 2032 | 3.05 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 11,924.47 | 0.00 | 2.72 | Mar 15, 2028 | 4.00 |
TSN | TYSON FOODS INC | Industrial | Fixed Income | 11,924.47 | 0.00 | 0.87 | Mar 01, 2026 | 4.00 |
UAL | UNITED AIRLINES INC | Industrial | Fixed Income | 11,924.47 | 0.00 | 2.64 | Jan 07, 2030 | 3.10 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 11,924.47 | 0.00 | 9.89 | Apr 15, 2040 | 5.70 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 11,924.47 | 0.00 | 1.88 | Apr 15, 2027 | 4.60 |
VZ | VERIZON COMMUNICATIONS INC 144A | Industrial | Fixed Income | 11,924.47 | 0.00 | 7.71 | Feb 15, 2035 | 4.78 |
VSTJET | VISTAJET MALTA FINANCE PLC 144A | Industrial | Fixed Income | 11,924.47 | 0.00 | 1.49 | May 01, 2027 | 7.88 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 11,924.47 | 0.00 | 6.59 | Sep 12, 2033 | 5.90 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrial | Fixed Income | 11,924.47 | 0.00 | 12.24 | Sep 12, 2049 | 5.65 |
KCMA | KIMBERLY CLARK DE MEXICO SAB DE CV RegS | Industrial | Fixed Income | 11,924.47 | 0.00 | 4.81 | Jul 01, 2031 | 2.43 |
SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 11,924.47 | 0.00 | 5.57 | Jul 13, 2031 | 3.20 |
PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Financial Institutions | Fixed Income | 11,924.47 | 0.00 | 5.71 | Aug 12, 2031 | 2.85 |
BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereign | Fixed Income | 11,924.47 | 0.00 | 3.21 | Mar 02, 2030 | 7.50 |
CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | Fixed Income | 11,924.47 | 0.00 | 3.27 | Dec 05, 2033 | 6.00 |
MTRN | MATERION CORP | Materials | Equity | 11,920.40 | 0.00 | 0.00 | nan | 0.00 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Corporates | Fixed Income | 11,912.92 | 0.00 | 1.88 | Feb 14, 2027 | 1.00 |
SINCH | SINCH | Information Technology | Equity | 11,901.47 | 0.00 | 0.00 | nan | 0.00 |
FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 11,901.47 | 0.00 | 0.00 | nan | 0.00 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 11,900.25 | 0.00 | 4.85 | Jan 22, 2032 | 5.75 |
SRGIM | SNAM SPA MTN RegS | Corporates | Fixed Income | 11,900.25 | 0.00 | 7.51 | Feb 19, 2034 | 3.88 |
SLTFIN | SALTAIRE FINANCE PLC RegS | Government Related | Fixed Income | 11,887.57 | 0.00 | 6.93 | Dec 01, 2033 | 4.82 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | Fixed Income | 11,887.57 | 0.00 | 3.74 | Feb 25, 2029 | 2.75 |
KTN | KONTRON AG | Information Technology | Equity | 11,884.71 | 0.00 | 0.00 | nan | 0.00 |
ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 11,879.75 | 0.00 | 0.00 | nan | 0.00 |
4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 11,879.75 | 0.00 | 0.00 | nan | 0.00 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Covered | Fixed Income | 11,874.90 | 0.00 | 6.25 | Feb 24, 2032 | 3.13 |
Q* | QUALITAS CONTROLADORA | Financials | Equity | 11,873.52 | 0.00 | 0.00 | nan | 0.00 |
SCATC | SCATEC SOLAR | Utilities | Equity | 11,867.95 | 0.00 | 0.00 | nan | 0.00 |
BTPCL | CHILE (REPUBLIC OF) | Treasury | Fixed Income | 11,862.23 | 0.00 | 3.12 | Oct 01, 2028 | 5.00 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 11,862.23 | 0.00 | 12.80 | Feb 23, 2043 | 4.00 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 11,862.23 | 0.00 | 5.87 | Oct 17, 2031 | 3.25 |
DUE | D RR AG | Industrials | Equity | 11,851.18 | 0.00 | 0.00 | nan | 0.00 |
AEP | AEP TEXAS INC | Utility | Fixed Income | 11,849.94 | 0.00 | 4.87 | Jul 01, 2030 | 2.10 |
ADBE | ADOBE INC | Industrial | Fixed Income | 11,849.94 | 0.00 | 3.54 | Apr 04, 2029 | 4.80 |
MTNA | ARCELORMITTAL SA | Industrial | Fixed Income | 11,849.94 | 0.00 | 9.85 | Mar 01, 2041 | 6.75 |
BIDU | BAIDU INC | Industrial | Fixed Income | 11,849.94 | 0.00 | 4.46 | Apr 07, 2030 | 3.42 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Financial Institutions | Fixed Income | 11,849.94 | 0.00 | 4.00 | Nov 22, 2029 | 5.60 |
BC | BRUNSWICK CORP | Industrial | Fixed Income | 11,849.94 | 0.00 | 5.78 | Aug 18, 2031 | 2.40 |
CNX | CNX RESOURCES CORP 144A | Industrial | Fixed Income | 11,849.94 | 0.00 | 2.51 | Jan 15, 2031 | 7.38 |
CLH | CLEAN HARBORS INC 144A | Industrial | Fixed Income | 11,849.94 | 0.00 | 2.78 | Feb 01, 2031 | 6.38 |
KO | COCA-COLA CO | Industrial | Fixed Income | 11,849.94 | 0.00 | 7.46 | Aug 14, 2034 | 4.65 |
COP | CONOCOPHILLIPS | Industrial | Fixed Income | 11,849.94 | 0.00 | 6.00 | Oct 15, 2032 | 5.90 |
DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 11,849.94 | 0.00 | 13.50 | May 15, 2048 | 4.05 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 11,849.94 | 0.00 | 3.18 | Sep 20, 2028 | 5.40 |
DEXGRP | DEXIA SA (PARIS) MTN 144A | Agency | Fixed Income | 11,849.94 | 0.00 | 4.28 | Jan 24, 2030 | 4.75 |
ESTC | ELASTIC NV 144A | Industrial | Fixed Income | 11,849.94 | 0.00 | 3.52 | Jul 15, 2029 | 4.13 |
FSK | FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 11,849.94 | 0.00 | 4.06 | Jan 15, 2030 | 6.13 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 11,849.94 | 0.00 | 13.43 | Jun 01, 2048 | 4.13 |
GIS | GENERAL MILLS INC | Industrial | Fixed Income | 11,849.94 | 0.00 | 15.30 | Feb 01, 2051 | 3.00 |
GTN | GRAY MEDIA INC 144A | Industrial | Fixed Income | 11,849.94 | 0.00 | 4.52 | Oct 15, 2030 | 4.75 |
HARMID | HARVEST MIDSTREAM I LP 144A | Industrial | Fixed Income | 11,849.94 | 0.00 | 3.65 | May 15, 2032 | 7.50 |
IDA | IDAHO POWER COMPANY | Utility | Fixed Income | 11,849.94 | 0.00 | 13.39 | Mar 01, 2048 | 4.20 |
FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Utility | Fixed Income | 11,849.94 | 0.00 | 6.16 | Mar 01, 2032 | 2.75 |
KIM | KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 11,849.94 | 0.00 | 4.97 | Oct 01, 2030 | 2.70 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 11,849.94 | 0.00 | 10.99 | Oct 01, 2040 | 3.38 |
MGMCHI | MGM CHINA HOLDINGS LTD 144A | Industrial | Fixed Income | 11,849.94 | 0.00 | 3.66 | Jun 26, 2031 | 7.13 |
MNK | MALLINCKRODT INTERNATIONAL FINANCE 144A | Industrial | Fixed Income | 11,849.94 | 0.00 | 0.62 | Nov 14, 2028 | 14.75 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 11,849.94 | 0.00 | 7.00 | Jan 11, 2034 | 5.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 11,849.94 | 0.00 | 1.44 | Sep 13, 2026 | 2.84 |
MCO | MOODYS CORPORATION | Industrial | Fixed Income | 11,849.94 | 0.00 | 7.33 | Aug 05, 2034 | 5.00 |
NHI | NATIONAL HEALTH INVESTORS INC. | Financial Institutions | Fixed Income | 11,849.94 | 0.00 | 5.24 | Feb 01, 2031 | 3.00 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Financial Institutions | Fixed Income | 11,849.94 | 0.00 | 3.86 | Jul 29, 2029 | 5.13 |
NWSA | NEWS CORP 144A | Industrial | Fixed Income | 11,849.94 | 0.00 | 4.66 | Feb 15, 2032 | 5.13 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 11,849.94 | 0.00 | 12.59 | Apr 01, 2045 | 3.75 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 11,849.94 | 0.00 | 14.82 | Sep 15, 2049 | 3.10 |
OMI | OWENS & MINOR INC 144A | Industrial | Fixed Income | 11,849.94 | 0.00 | 3.92 | Apr 01, 2030 | 6.63 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 11,849.94 | 0.00 | 13.74 | Feb 15, 2050 | 4.15 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Industrial | Fixed Income | 11,849.94 | 0.00 | 3.51 | Feb 16, 2029 | 4.55 |
DUK | PROGRESS ENERGY INC | Utility | Fixed Income | 11,849.94 | 0.00 | 9.61 | Dec 01, 2039 | 6.00 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 11,849.94 | 0.00 | 1.11 | May 15, 2026 | 2.50 |
TXT | TEXTRON INC | Industrial | Fixed Income | 11,849.94 | 0.00 | 4.67 | Jun 01, 2030 | 3.00 |
UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | Fixed Income | 11,849.94 | 0.00 | 15.92 | Aug 15, 2049 | 2.44 |
VERCOR | VT TOPCO INC 144A | Industrial | Fixed Income | 11,849.94 | 0.00 | 2.52 | Aug 15, 2030 | 8.50 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 11,849.94 | 0.00 | 2.65 | Mar 01, 2028 | 4.50 |
GNLQCI | GNL QUINTERO SA RegS | Industrial | Fixed Income | 11,849.94 | 0.00 | 2.17 | Jul 31, 2029 | 4.63 |
BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 11,849.94 | 0.00 | 14.70 | Aug 20, 2050 | 3.38 |
ANTOLN | ANTOFAGASTA PLC RegS | Industrial | Fixed Income | 11,849.94 | 0.00 | 5.04 | Oct 14, 2030 | 2.38 |
KLAB | KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 11,849.94 | 0.00 | 5.16 | Jan 12, 2031 | 3.20 |
LIQTEL | LIQUID TELECOMMUNICATIONS FINANCIN RegS | Industrial | Fixed Income | 11,849.94 | 0.00 | 1.39 | Sep 04, 2026 | 5.50 |
LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Financial Institutions | Fixed Income | 11,849.94 | 0.00 | 6.07 | Jan 19, 2032 | 2.75 |
CCUCI | COMPANIA CERVECERIAS UNIDAS SA RegS | Industrial | Fixed Income | 11,849.94 | 0.00 | 5.92 | Jan 19, 2032 | 3.35 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 11,849.94 | 0.00 | 16.05 | Oct 13, 2122 | 5.38 |
MCK | MCKESSON CORP | Corporates | Fixed Income | 11,849.55 | 0.00 | 0.65 | Nov 17, 2025 | 1.50 |
INTNED | ING BANK NV RegS | Covered | Fixed Income | 11,849.55 | 0.00 | 7.04 | Feb 15, 2033 | 3.00 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Corporates | Fixed Income | 11,849.55 | 0.00 | 3.76 | Jun 18, 2029 | 5.00 |
NEOG | NEOGEN CORP | Health Care | Equity | 11,848.29 | 0.00 | 0.00 | nan | 0.00 |
1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 11,842.37 | 0.00 | 0.00 | nan | 0.00 |
SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 11,838.99 | 0.00 | 0.00 | nan | 0.00 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Corporates | Fixed Income | 11,836.88 | 0.00 | 1.84 | Feb 03, 2027 | 1.38 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Corporates | Fixed Income | 11,836.88 | 0.00 | 12.04 | Feb 28, 2039 | 1.75 |
4540 | TSUMURA | Health Care | Equity | 11,834.42 | 0.00 | 0.00 | nan | 0.00 |
PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 11,834.42 | 0.00 | 0.00 | nan | 0.00 |
WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 11,834.42 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 11,824.21 | 0.00 | 0.90 | Feb 18, 2026 | 4.13 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 11,824.21 | 0.00 | 4.53 | Jan 28, 2030 | 2.88 |
FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 11,817.66 | 0.00 | 0.00 | nan | 0.00 |
GEN | GENUIT GROUP PLC | Industrials | Equity | 11,817.66 | 0.00 | 0.00 | nan | 0.00 |
MAXIS | MAXIS | Communication | Equity | 11,817.45 | 0.00 | 0.00 | nan | 0.00 |
QHEL | HYDRO-QUEBEC MTN | Government Related | Fixed Income | 11,811.53 | 0.00 | 21.11 | Feb 15, 2060 | 2.10 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Corporates | Fixed Income | 11,811.53 | 0.00 | 1.22 | Jun 26, 2026 | 1.50 |
FUMVFH | FORTUM OYJ MTN RegS | Government Related | Fixed Income | 11,811.53 | 0.00 | 6.64 | May 26, 2033 | 4.50 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 11,811.53 | 0.00 | 6.54 | Sep 26, 2032 | 3.25 |
LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 11,802.53 | 0.00 | 0.00 | nan | 0.00 |
GSY | GOEASY LTD | Financials | Equity | 11,800.90 | 0.00 | 0.00 | nan | 0.00 |
6368 | ORGANO CORP | Industrials | Equity | 11,800.90 | 0.00 | 0.00 | nan | 0.00 |
SANFP | SANOFI SA MTN RegS | Corporates | Fixed Income | 11,798.86 | 0.00 | 0.98 | Mar 21, 2026 | 1.00 |
200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 11,792.53 | 0.00 | 0.00 | nan | 0.00 |
MBC | MASTERBRAND INC | Industrials | Equity | 11,787.27 | 0.00 | 0.00 | nan | 0.00 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 11,786.19 | 0.00 | 15.82 | Jun 18, 2048 | 2.80 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Covered | Fixed Income | 11,786.19 | 0.00 | 0.47 | Sep 11, 2025 | 0.63 |
JABHOL | JAB HOLDINGS BV RegS | Corporates | Fixed Income | 11,786.19 | 0.00 | 3.98 | Jun 25, 2029 | 2.50 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Corporates | Fixed Income | 11,786.19 | 0.00 | 1.40 | Aug 22, 2026 | 2.00 |
IRISH | IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 11,786.19 | 0.00 | 14.88 | Apr 22, 2041 | 0.55 |
RY | ROYAL BANK OF CANADA RegS | Covered | Fixed Income | 11,786.19 | 0.00 | 2.39 | Sep 13, 2027 | 2.38 |
PEN | PEN CASH | Cash and/or Derivatives | Cash | 11,786.19 | 0.00 | 0.00 | nan | 0.00 |
9065 | SANKYU INC | Industrials | Equity | 11,784.13 | 0.00 | 0.00 | nan | 0.00 |
INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 11,784.13 | 0.00 | 0.00 | nan | 0.00 |
138930 | BNK FINANCIAL GROUP INC | Financials | Equity | 11,780.08 | 0.00 | 0.00 | nan | 0.00 |
AEP | AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 11,775.41 | 0.00 | 14.10 | Jun 15, 2052 | 4.50 |
ACRISU | ACRISURE LLC 144A | Financial Institutions | Fixed Income | 11,775.41 | 0.00 | 2.44 | Jun 15, 2029 | 8.50 |
SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 11,775.41 | 0.00 | 15.23 | Jul 15, 2051 | 3.13 |
AMKR | AMKOR TECHNOLOGY INC 144A | Industrial | Fixed Income | 11,775.41 | 0.00 | 0.11 | Sep 15, 2027 | 6.63 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 11,775.41 | 0.00 | 7.65 | Jun 15, 2035 | 5.88 |
AON | AON CORP | Financial Institutions | Fixed Income | 11,775.41 | 0.00 | 3.29 | Dec 15, 2028 | 4.50 |
APTV | APTIV SWISS HOLDINGS LTD | Industrial | Fixed Income | 11,775.41 | 0.00 | 13.32 | Sep 13, 2054 | 5.75 |
ASCOTG | ASCOT GROUP LTD 144A | Agency | Fixed Income | 11,775.41 | 0.00 | 4.81 | Dec 15, 2030 | 4.25 |
AVB | AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 11,775.41 | 0.00 | 1.98 | May 15, 2027 | 3.35 |
BKH | BLACK HILLS CORPORATION | Utility | Fixed Income | 11,775.41 | 0.00 | 6.82 | May 15, 2034 | 6.15 |
BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Financial Institutions | Fixed Income | 11,775.41 | 0.00 | 3.11 | Jun 28, 2028 | 2.00 |
NGGLN | BROOKLYN UNION GAS CO 144A | Utility | Fixed Income | 11,775.41 | 0.00 | 6.51 | Sep 15, 2033 | 6.39 |
CPB | CAMPBELLS CO | Industrial | Fixed Income | 11,775.41 | 0.00 | 1.89 | Mar 19, 2027 | 5.20 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 11,775.41 | 0.00 | 13.81 | Aug 02, 2046 | 3.20 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 11,775.41 | 0.00 | 13.56 | Aug 15, 2047 | 3.75 |
ETN | EATON CORPORATION | Industrial | Fixed Income | 11,775.41 | 0.00 | 14.35 | Aug 23, 2052 | 4.70 |
ET | ENABLE MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 11,775.41 | 0.00 | 11.36 | May 15, 2044 | 5.00 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 11,775.41 | 0.00 | 1.49 | Oct 04, 2026 | 1.60 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 11,775.41 | 0.00 | 1.46 | Oct 01, 2026 | 2.40 |
FNFM9702 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 11,775.41 | 0.00 | 4.09 | Dec 01, 2036 | 2.00 |
FDX | FEDEX CORP | Industrial | Fixed Income | 11,775.41 | 0.00 | 7.04 | Jan 15, 2034 | 4.90 |
FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 11,775.41 | 0.00 | 1.93 | Apr 25, 2028 | 4.05 |
FITB | FIFTH THIRD BANK NA MTN | Financial Institutions | Fixed Income | 11,775.41 | 0.00 | 1.76 | Jan 28, 2028 | 4.97 |
GTES | GATES CORP 144A | Industrial | Fixed Income | 11,775.41 | 0.00 | 2.76 | Jul 01, 2029 | 6.88 |
GFLCN | WRANGLER HOLDCO CORP 144A | Industrial | Fixed Income | 11,775.41 | 0.00 | 3.72 | Apr 01, 2032 | 6.63 |
GMGAU | GOODMAN US FINANCE THREE LLC 144A | Financial Institutions | Fixed Income | 11,775.41 | 0.00 | 2.75 | Mar 15, 2028 | 3.70 |
GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Financial Institutions | Fixed Income | 11,775.41 | 0.00 | 13.09 | Jun 03, 2047 | 4.15 |
HAS | HASBRO INC | Industrial | Fixed Income | 11,775.41 | 0.00 | 9.68 | Mar 15, 2040 | 6.35 |
HTZ | HERTZ CORPORATION (THE) 144A | Industrial | Fixed Income | 11,775.41 | 0.00 | 3.83 | Dec 01, 2029 | 5.00 |
PFG | HIGH STREET FUNDING TRUST I 144A | Financial Institutions | Fixed Income | 11,775.41 | 0.00 | 2.64 | Feb 15, 2028 | 4.11 |
ITC | ITC HOLDINGS CORP | Utility | Fixed Income | 11,775.41 | 0.00 | 1.21 | Jun 30, 2026 | 3.25 |
JEF | JEFFERIES GROUP INC | Financial Institutions | Fixed Income | 11,775.41 | 0.00 | 2.03 | Jun 08, 2027 | 6.45 |
MARS | MARS INCORPORATED 144A | Industrial | Fixed Income | 11,775.41 | 0.00 | 7.37 | Apr 01, 2034 | 3.60 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 11,775.41 | 0.00 | 13.01 | Jan 30, 2047 | 4.35 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Industrial | Fixed Income | 11,775.41 | 0.00 | 11.21 | Jul 01, 2042 | 5.00 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Industrial | Fixed Income | 11,775.41 | 0.00 | 4.28 | Feb 15, 2030 | 5.05 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 11,775.41 | 0.00 | 1.88 | Apr 02, 2027 | 4.90 |
NUE | NUCOR CORP | Industrial | Fixed Income | 11,775.41 | 0.00 | 8.71 | Dec 01, 2037 | 6.40 |
OBDC | BLUE OWL CAPITAL CORP | Financial Institutions | Fixed Income | 11,775.41 | 0.00 | 3.50 | Mar 15, 2029 | 5.95 |
PCG | PACIFIC GAS & ELECTRIC CO | Utility | Fixed Income | 11,775.41 | 0.00 | 12.22 | Mar 15, 2045 | 4.30 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 11,775.41 | 0.00 | 13.25 | Mar 01, 2052 | 5.25 |
MATSEL | PANASONIC HOLDINGS CORP 144A | Industrial | Fixed Income | 11,775.41 | 0.00 | 7.20 | Jul 16, 2034 | 5.30 |
PEP | PEPSICO INC | Industrial | Fixed Income | 11,775.41 | 0.00 | 11.68 | Mar 05, 2042 | 4.00 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 11,775.41 | 0.00 | 6.19 | Jan 06, 2032 | 1.95 |
CFG | CITIZENS BANK NA | Financial Institutions | Fixed Income | 11,775.41 | 0.00 | 2.22 | Aug 09, 2028 | 4.58 |
RUTHGR | RUTGERS ST UNIV N J | Local Authority | Fixed Income | 11,775.41 | 0.00 | 7.74 | May 01, 2040 | 5.67 |
NAVI | NAVIENT CORP MTN | Financial Institutions | Fixed Income | 11,775.41 | 0.00 | 6.47 | Aug 01, 2033 | 5.63 |
SCI | SERVICE CORPORATION INTERNATIONAL | Industrial | Fixed Income | 11,775.41 | 0.00 | 1.89 | Dec 15, 2027 | 4.63 |
SWFP | SODEXO INC 144A | Industrial | Fixed Income | 11,775.41 | 0.00 | 1.04 | Apr 16, 2026 | 1.63 |
SOLV | SOLVENTUM CORP | Industrial | Fixed Income | 11,775.41 | 0.00 | 14.67 | May 15, 2064 | 6.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 11,775.41 | 0.00 | 13.15 | Dec 01, 2053 | 5.88 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Industrial | Fixed Income | 11,775.41 | 0.00 | 1.93 | Jun 15, 2027 | 5.88 |
TGNA | TEGNA INC 144A | Industrial | Fixed Income | 11,775.41 | 0.00 | 0.86 | Mar 15, 2026 | 4.75 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Industrial | Fixed Income | 11,775.41 | 0.00 | 12.07 | Nov 20, 2048 | 5.38 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 11,775.41 | 0.00 | 8.11 | Mar 15, 2036 | 5.85 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 11,775.41 | 0.00 | 12.50 | Mar 16, 2047 | 5.50 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 11,775.41 | 0.00 | 1.55 | Nov 15, 2026 | 2.95 |
WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 11,775.41 | 0.00 | 13.10 | Sep 01, 2048 | 4.95 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial | Fixed Income | 11,775.41 | 0.00 | 2.82 | Jun 15, 2029 | 6.63 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrial | Fixed Income | 11,775.41 | 0.00 | 12.61 | Nov 10, 2047 | 4.70 |
HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Utility | Fixed Income | 11,775.41 | 0.00 | 5.03 | Aug 27, 2030 | 1.88 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 11,775.41 | 0.00 | 5.98 | Oct 19, 2031 | 2.00 |
BFALA | FALABELLA SA RegS | Industrial | Fixed Income | 11,775.41 | 0.00 | 5.90 | Jan 15, 2032 | 3.38 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrial | Fixed Income | 11,775.41 | 0.00 | 16.28 | Jan 12, 2062 | 3.75 |
CANHOU | CANADA HOUSING TRUST NO. 1 144A | Government Related | Fixed Income | 11,773.51 | 0.00 | 3.52 | Dec 15, 2028 | 2.65 |
FUMVFH | FORTUM OYJ MTN RegS | Government Related | Fixed Income | 11,773.51 | 0.00 | 0.91 | Feb 27, 2026 | 1.63 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Corporates | Fixed Income | 11,773.51 | 0.00 | 3.03 | Jun 10, 2028 | 2.13 |
141080 | LIGA CHEM BIO INC | Health Care | Equity | 11,767.62 | 0.00 | 0.00 | nan | 0.00 |
4587 | PEPTIDREAM INC | Health Care | Equity | 11,767.37 | 0.00 | 0.00 | nan | 0.00 |
IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 11,767.37 | 0.00 | 0.00 | nan | 0.00 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 11,760.84 | 0.00 | 5.77 | Jan 20, 2031 | 0.00 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Corporates | Fixed Income | 11,760.84 | 0.00 | 1.61 | Nov 11, 2026 | 1.75 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Government Related | Fixed Income | 11,760.84 | 0.00 | 10.79 | Jan 15, 2038 | 2.50 |
GCC* | GRUPO CEMENTOS | Materials | Equity | 11,748.93 | 0.00 | 0.00 | nan | 0.00 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 11,748.17 | 0.00 | 4.94 | Jun 15, 2030 | 1.75 |
BMW | BMW FINANCE NV MTN RegS | Corporates | Fixed Income | 11,748.17 | 0.00 | 1.29 | Jul 13, 2026 | 0.75 |
IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 11,738.19 | 0.00 | 0.00 | nan | 0.00 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Treasury | Fixed Income | 11,735.49 | 0.00 | 3.34 | Sep 25, 2028 | 2.38 |
JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Treasury | Fixed Income | 11,735.49 | 0.00 | 16.10 | Sep 20, 2044 | 1.80 |
AED | AED CASH | Cash and/or Derivatives | Cash | 11,724.01 | 0.00 | 0.00 | nan | 0.00 |
9945 | RUENTEX DEVELOPMENT LTD | Real Estate | Equity | 11,724.01 | 0.00 | 0.00 | nan | 0.00 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 11,722.82 | 0.00 | 8.24 | Feb 24, 2038 | 7.90 |
KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | Fixed Income | 11,722.82 | 0.00 | 6.22 | Mar 05, 2032 | 3.38 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 11,722.82 | 0.00 | 4.20 | Sep 06, 2029 | 1.75 |
MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 11,717.08 | 0.00 | 0.00 | nan | 0.00 |
3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 11,717.08 | 0.00 | 0.00 | nan | 0.00 |
TPK | TRAVIS PERKINS PLC | Industrials | Equity | 11,717.08 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN RegS | Corporates | Fixed Income | 11,710.15 | 0.00 | 3.84 | May 04, 2030 | 1.74 |
CHCO | CITY HOLDING | Financials | Equity | 11,705.87 | 0.00 | 0.00 | nan | 0.00 |
AYR | AIRCASTLE LTD 144A | Financial Institutions | Fixed Income | 11,700.88 | 0.00 | 5.19 | Oct 01, 2031 | 5.75 |
MTNA | ARCELORMITTAL SA | Industrial | Fixed Income | 11,700.88 | 0.00 | 6.94 | Jun 17, 2034 | 6.00 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 11,700.88 | 0.00 | 7.17 | Aug 15, 2034 | 5.70 |
BBCMS_22-C18-C | BBCMS_22-C18 C | CMBS | Fixed Income | 11,700.88 | 0.00 | 6.01 | Dec 15, 2055 | 6.15 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 11,700.88 | 0.00 | 1.06 | May 04, 2026 | 2.80 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 11,700.88 | 0.00 | 5.68 | May 15, 2031 | 1.65 |
BLURAC | BLUE RACER MIDSTREAM LLC 144A | Industrial | Fixed Income | 11,700.88 | 0.00 | 2.70 | Jul 15, 2029 | 7.00 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrial | Fixed Income | 11,700.88 | 0.00 | 3.71 | Mar 01, 2030 | 5.00 |
CSX | CSX CORP | Industrial | Fixed Income | 11,700.88 | 0.00 | 16.51 | Nov 01, 2066 | 4.25 |
GTLS | CHART INDUSTRIES INC 144A | Industrial | Fixed Income | 11,700.88 | 0.00 | 1.06 | Jan 01, 2031 | 9.50 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Industrial | Fixed Income | 11,700.88 | 0.00 | 5.09 | Jan 15, 2031 | 3.70 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Industrial | Fixed Income | 11,700.88 | 0.00 | 7.07 | Aug 01, 2034 | 5.85 |
GLW | CORNING INC | Industrial | Fixed Income | 11,700.88 | 0.00 | 11.19 | Mar 15, 2042 | 4.75 |
CMI | CUMMINS INC | Industrial | Fixed Income | 11,700.88 | 0.00 | 15.84 | Sep 01, 2050 | 2.60 |
DG | DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 11,700.88 | 0.00 | 2.95 | Jul 05, 2028 | 5.20 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 11,700.88 | 0.00 | 13.62 | Mar 15, 2048 | 3.95 |
DUK | DUKE ENERGY OHIO INC | Utility | Fixed Income | 11,700.88 | 0.00 | 4.79 | Jun 01, 2030 | 2.13 |
EIX | EDISON INTERNATIONAL | Utility | Fixed Income | 11,700.88 | 0.00 | 3.69 | Jun 15, 2029 | 5.45 |
EA | ELECTRONIC ARTS INC | Industrial | Fixed Income | 11,700.88 | 0.00 | 15.40 | Feb 15, 2051 | 2.95 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 11,700.88 | 0.00 | 11.79 | Jun 10, 2044 | 4.50 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 11,700.88 | 0.00 | 1.12 | Jul 15, 2026 | 4.85 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 11,700.88 | 0.00 | 13.62 | Apr 01, 2050 | 4.20 |
WTRG | ESSENTIAL UTILITIES INC | Utility | Fixed Income | 11,700.88 | 0.00 | 5.49 | May 01, 2031 | 2.40 |
FMC | FMC CORPORATION | Industrial | Fixed Income | 11,700.88 | 0.00 | 1.44 | Oct 01, 2026 | 3.20 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 11,700.88 | 0.00 | 1.44 | Sep 15, 2026 | 2.13 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 11,700.88 | 0.00 | 5.71 | Sep 17, 2031 | 3.63 |
KW | KENNEDY-WILSON INC | Financial Institutions | Fixed Income | 11,700.88 | 0.00 | 4.88 | Mar 01, 2031 | 5.00 |
KMB | KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 11,700.88 | 0.00 | 2.41 | Sep 15, 2027 | 1.05 |
KOREA | KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 11,700.88 | 0.00 | 6.02 | Oct 15, 2031 | 1.75 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 11,700.88 | 0.00 | 5.79 | Jul 13, 2031 | 2.00 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Financial Institutions | Fixed Income | 11,700.88 | 0.00 | 3.64 | Jul 15, 2031 | 7.00 |
NVT | NVENT FINANCE SARL | Industrial | Fixed Income | 11,700.88 | 0.00 | 2.71 | Apr 15, 2028 | 4.55 |
FIBCOP | FIBERCOP SPA 144A | Industrial | Fixed Income | 11,700.88 | 0.00 | 8.10 | Jun 04, 2038 | 7.72 |
OC | OWENS CORNING | Industrial | Fixed Income | 11,700.88 | 0.00 | 13.06 | Jan 30, 2048 | 4.40 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 11,700.88 | 0.00 | 1.76 | Feb 08, 2027 | 4.70 |
PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 11,700.88 | 0.00 | 3.53 | Mar 01, 2029 | 4.00 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 11,700.88 | 0.00 | 6.87 | Apr 01, 2034 | 5.45 |
RDN | RADIAN GROUP INC | Financial Institutions | Fixed Income | 11,700.88 | 0.00 | 3.47 | May 15, 2029 | 6.20 |
RF | REGIONS BANK MTN | Financial Institutions | Fixed Income | 11,700.88 | 0.00 | 8.42 | Jun 26, 2037 | 6.45 |
RBACN | RITCHIE BROS HOLDINGS INC 144A | Industrial | Fixed Income | 11,700.88 | 0.00 | 1.40 | Mar 15, 2028 | 6.75 |
SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 11,700.88 | 0.00 | 18.89 | Aug 15, 2060 | 2.30 |
SECBEN | SBL HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 11,700.88 | 0.00 | 1.50 | Nov 13, 2026 | 5.13 |
SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 11,700.88 | 0.00 | 3.86 | Sep 06, 2030 | 5.35 |
SWKS | SKYWORKS SOLUTIONS INC. | Industrial | Fixed Income | 11,700.88 | 0.00 | 5.47 | Jun 01, 2031 | 3.00 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 11,700.88 | 0.00 | 7.37 | Sep 01, 2034 | 5.05 |
TITIM | TELECOM ITALIA CAPITAL SA | Industrial | Fixed Income | 11,700.88 | 0.00 | 6.50 | Nov 15, 2033 | 6.38 |
BRKHEC | TOPAZ SOLAR FARMS LLC 144A | Utility | Fixed Income | 11,700.88 | 0.00 | 5.36 | Sep 30, 2039 | 5.75 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 11,700.88 | 0.00 | 2.25 | Aug 15, 2027 | 4.85 |
WEC | WISCONSIN PUBLIC SERVICE CORP | Utility | Fixed Income | 11,700.88 | 0.00 | 11.88 | Nov 01, 2044 | 4.75 |
ZBRA | ZEBRA TECHNOLOGIES CORPORATION 144A | Industrial | Fixed Income | 11,700.88 | 0.00 | 4.02 | Jun 01, 2032 | 6.50 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 11,700.88 | 0.00 | 7.38 | Sep 15, 2034 | 5.20 |
BRASKM | BRASKEM AMERICA FINANCE CO RegS | Industrial | Fixed Income | 11,700.88 | 0.00 | 8.91 | Jul 22, 2041 | 7.13 |
ALPEKA | ALPEK SAB DE CV RegS | Industrial | Fixed Income | 11,700.88 | 0.00 | 5.26 | Feb 25, 2031 | 3.25 |
BIOCON | BIOCON LTD | Health Care | Equity | 11,699.09 | 0.00 | 0.00 | nan | 0.00 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Covered | Fixed Income | 11,697.47 | 0.00 | 1.17 | May 29, 2026 | 0.75 |
6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 11,686.63 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN RegS | Corporates | Fixed Income | 11,684.80 | 0.00 | 1.57 | Oct 26, 2026 | 1.38 |
IGIM | ITALGAS SPA MTN RegS | Corporates | Fixed Income | 11,684.80 | 0.00 | 1.80 | Jan 19, 2027 | 1.63 |
BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Related | Fixed Income | 11,684.80 | 0.00 | 1.16 | May 25, 2026 | 0.63 |
MIPS | MIPS | Consumer Discretionary | Equity | 11,683.56 | 0.00 | 0.00 | nan | 0.00 |
ASAI3 | SENDAS DISTRIBUIDORA SA | Consumer Staples | Equity | 11,674.17 | 0.00 | 0.00 | nan | 0.00 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Corporates | Fixed Income | 11,672.13 | 0.00 | 2.43 | Oct 27, 2047 | 5.50 |
UNEDIC | UNEDIC RegS | Government Related | Fixed Income | 11,672.13 | 0.00 | 0.94 | Mar 03, 2026 | 0.63 |
ENFP | BOUYGUES SA RegS | Corporates | Fixed Income | 11,672.13 | 0.00 | 2.13 | Jun 07, 2027 | 1.38 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Corporates | Fixed Income | 11,672.13 | 0.00 | 0.79 | Jan 03, 2026 | 0.38 |
TEL | PLDT INC | Communication | Equity | 11,667.94 | 0.00 | 0.00 | nan | 0.00 |
ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 11,666.79 | 0.00 | 0.00 | nan | 0.00 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Corporates | Fixed Income | 11,659.45 | 0.00 | 2.17 | Jun 21, 2027 | 1.38 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB RegS | Covered | Fixed Income | 11,659.45 | 0.00 | 0.88 | Feb 09, 2026 | 0.38 |
SANTAN | BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 11,659.45 | 0.00 | 0.99 | Mar 24, 2027 | 0.50 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Covered | Fixed Income | 11,659.45 | 0.00 | 11.06 | May 17, 2039 | 3.13 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 11,659.45 | 0.00 | 7.21 | Oct 24, 2035 | 5.21 |
JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 11,650.03 | 0.00 | 0.00 | nan | 0.00 |
659 | CTF SERVICES LTD | Industrials | Equity | 11,650.03 | 0.00 | 0.00 | nan | 0.00 |
3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 11,650.03 | 0.00 | 0.00 | nan | 0.00 |
ARPT | AIRPORT CITY LTD | Real Estate | Equity | 11,650.03 | 0.00 | 0.00 | nan | 0.00 |
010620 | HD HYUNDAI MIPO LTD | Industrials | Equity | 11,649.25 | 0.00 | 0.00 | nan | 0.00 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Corporates | Fixed Income | 11,646.78 | 0.00 | 1.84 | Jan 30, 2027 | 1.38 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Corporates | Fixed Income | 11,646.78 | 0.00 | 6.67 | Mar 29, 2032 | 0.88 |
V | VISA INC | Corporates | Fixed Income | 11,646.78 | 0.00 | 3.97 | Jun 15, 2029 | 2.00 |
TM | TELEKOM MALAYSIA | Communication | Equity | 11,643.03 | 0.00 | 0.00 | nan | 0.00 |
DNOW | DNOW INC | Industrials | Equity | 11,635.49 | 0.00 | 0.00 | nan | 0.00 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Corporates | Fixed Income | 11,634.11 | 0.00 | 0.60 | Oct 27, 2025 | 0.25 |
6323 | RORZE CORP | Information Technology | Equity | 11,633.27 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Industrial | Fixed Income | 11,626.36 | 0.00 | 4.52 | Feb 15, 2030 | 2.40 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 11,626.36 | 0.00 | 7.60 | Sep 18, 2034 | 4.38 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Industrial | Fixed Income | 11,626.36 | 0.00 | 6.38 | Jun 30, 2033 | 6.45 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 11,626.36 | 0.00 | 13.91 | Jan 15, 2053 | 5.25 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 11,626.36 | 0.00 | 11.51 | Jun 15, 2041 | 3.30 |
DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 11,626.36 | 0.00 | 13.37 | Oct 01, 2046 | 3.40 |
EMPRCC | EMPIRE COMMUNITIES CORP 144A | Industrial | Fixed Income | 11,626.36 | 0.00 | 2.72 | May 01, 2029 | 9.75 |
EFX | EQUIFAX INC | Industrial | Fixed Income | 11,626.36 | 0.00 | 4.60 | May 15, 2030 | 3.10 |
EQIX | EQUINIX INC | Industrial | Fixed Income | 11,626.36 | 0.00 | 2.98 | May 15, 2028 | 2.00 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Financial Institutions | Fixed Income | 11,626.36 | 0.00 | 0.12 | May 01, 2026 | 7.63 |
G2MA4125 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 11,626.36 | 0.00 | 6.67 | Dec 20, 2046 | 2.50 |
HUBB | HUBBELL INCORPORATED | Industrial | Fixed Income | 11,626.36 | 0.00 | 2.68 | Feb 15, 2028 | 3.50 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11,626.36 | 0.00 | 16.85 | Sep 23, 2061 | 3.20 |
NGVT | INGEVITY CORP 144A | Industrial | Fixed Income | 11,626.36 | 0.00 | 3.11 | Nov 01, 2028 | 3.88 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 11,626.36 | 0.00 | 15.04 | Feb 09, 2052 | 3.43 |
JEFFIN | JEFFERIES FINANCE LLC 144A | Financial Institutions | Fixed Income | 11,626.36 | 0.00 | 4.29 | Oct 15, 2031 | 6.63 |
KLAC | KLA CORP | Industrial | Fixed Income | 11,626.36 | 0.00 | 13.28 | Mar 15, 2049 | 5.00 |
ENIIM | LASMO USA INC | Industrial | Fixed Income | 11,626.36 | 0.00 | 2.37 | Nov 15, 2027 | 7.30 |
LVLT | LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 11,626.36 | 0.00 | 3.75 | Jun 15, 2029 | 4.88 |
LTH | LIFE TIME INC 144A | Industrial | Fixed Income | 11,626.36 | 0.00 | 4.37 | Nov 15, 2031 | 6.00 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 11,626.36 | 0.00 | 4.58 | Mar 15, 2030 | 2.50 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 11,626.36 | 0.00 | 12.09 | Dec 15, 2044 | 4.72 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 11,626.36 | 0.00 | 5.41 | Jan 07, 2031 | 1.55 |
MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Industrial | Fixed Income | 11,626.36 | 0.00 | 0.70 | Feb 01, 2026 | 8.00 |
NOG | NORTHERN OIL AND GAS INC 144A | Industrial | Fixed Income | 11,626.36 | 0.00 | 3.07 | Jun 15, 2031 | 8.75 |
OGN | ORGANON & CO 144A | Industrial | Fixed Income | 11,626.36 | 0.00 | 5.50 | May 15, 2034 | 6.75 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 11,626.36 | 0.00 | 5.37 | Feb 09, 2031 | 2.30 |
PTVE | PACTIV EVERGREEN GROUP ISSUER INC 144A | Industrial | Fixed Income | 11,626.36 | 0.00 | 1.25 | Oct 15, 2028 | 4.38 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 11,626.36 | 0.00 | 15.52 | Jan 15, 2051 | 2.70 |
SLGN | SILGAN HOLDINGS INC 144A | Industrial | Fixed Income | 11,626.36 | 0.00 | 1.00 | Apr 01, 2026 | 1.40 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 11,626.36 | 0.00 | 5.56 | Jun 01, 2031 | 2.50 |
SPSP | SP GROUP TREASURY PTE. LTD. MTN 144A | Agency | Fixed Income | 11,626.36 | 0.00 | 4.08 | Nov 21, 2029 | 4.63 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Financial Institutions | Fixed Income | 11,626.36 | 0.00 | 4.41 | Jul 01, 2030 | 6.50 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 11,626.36 | 0.00 | 16.15 | Aug 15, 2059 | 3.95 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 11,626.36 | 0.00 | 17.43 | Feb 05, 2070 | 3.75 |
UAL | UNITED AIRLINES INC | Industrial | Fixed Income | 11,626.36 | 0.00 | 2.85 | Apr 07, 2030 | 2.88 |
VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Industrial | Fixed Income | 11,626.36 | 0.00 | 2.43 | Jun 01, 2029 | 8.00 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 11,626.36 | 0.00 | 13.13 | Dec 01, 2048 | 4.60 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 11,626.36 | 0.00 | 3.47 | Mar 22, 2029 | 5.25 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 11,626.36 | 0.00 | 7.50 | Mar 15, 2035 | 5.60 |
ZION | ZIONS BANCORPORATION NATIONAL ASSO | Financial Institutions | Fixed Income | 11,626.36 | 0.00 | 4.14 | Oct 29, 2029 | 3.25 |
LGCHM | LG CHEM LTD RegS | Industrial | Fixed Income | 11,626.36 | 0.00 | 5.70 | Jul 07, 2031 | 2.38 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Institutions | Fixed Income | 11,626.36 | 0.00 | 5.72 | Jul 15, 2031 | 2.25 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 11,626.36 | 0.00 | 3.83 | Jul 30, 2029 | 4.50 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Industrial | Fixed Income | 11,626.36 | 0.00 | 12.85 | Jul 26, 2047 | 4.50 |
AMH | AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 11,626.36 | 0.00 | 7.13 | Jul 15, 2034 | 5.50 |
APU | AMERIGAS PARTNERS LP 144A | Industrial | Fixed Income | 11,626.36 | 0.00 | 2.23 | Jun 01, 2028 | 9.38 |
AMGN | AMGEN INC | Industrial | Fixed Income | 11,626.36 | 0.00 | 10.01 | Mar 15, 2040 | 5.75 |
ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Industrial | Fixed Income | 11,626.36 | 0.00 | 0.65 | Dec 31, 2028 | 8.25 |
BMARK_24-V5-C | BMARK_24-V5 C | CMBS | Fixed Income | 11,626.36 | 0.00 | 3.45 | Jan 10, 2057 | 6.97 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Financial Institutions | Fixed Income | 11,626.36 | 0.00 | 7.09 | Nov 22, 2034 | 6.00 |
BA | BOEING CO | Industrial | Fixed Income | 11,626.36 | 0.00 | 9.78 | Feb 15, 2040 | 5.88 |
CNA | CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 11,626.36 | 0.00 | 0.79 | Mar 01, 2026 | 4.50 |
EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | Fixed Income | 11,621.43 | 0.00 | 0.96 | Mar 07, 2026 | 0.25 |
ANNGR | VONOVIA SE RegS | Corporates | Fixed Income | 11,621.43 | 0.00 | 3.10 | Jun 28, 2028 | 1.88 |
FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 11,616.51 | 0.00 | 0.00 | nan | 0.00 |
3076 | AI HOLDINGS CORP | Information Technology | Equity | 11,616.51 | 0.00 | 0.00 | nan | 0.00 |
BFSA | BEFESA SA | Industrials | Equity | 11,616.51 | 0.00 | 0.00 | nan | 0.00 |
VESTA* | CORPORACION INMOBILIARIA VESTA | Real Estate | Equity | 11,611.88 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 11,608.76 | 0.00 | 0.95 | Mar 04, 2026 | 0.25 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 11,608.76 | 0.00 | 0.92 | Feb 24, 2026 | 0.13 |
HFG | HELLOFRESH | Consumer Staples | Equity | 11,599.74 | 0.00 | 0.00 | nan | 0.00 |
AZTA | AZENTA INC | Health Care | Equity | 11,596.48 | 0.00 | 0.00 | nan | 0.00 |
WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Corporates | Fixed Income | 11,596.09 | 0.00 | 1.59 | Nov 02, 2026 | 1.25 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Covered | Fixed Income | 11,596.09 | 0.00 | 1.65 | Nov 22, 2026 | 0.88 |
NK | IMERYS S.A. MTN RegS | Corporates | Fixed Income | 11,596.09 | 0.00 | 1.78 | Jan 15, 2027 | 1.50 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Corporates | Fixed Income | 11,596.09 | 0.00 | 1.59 | Nov 16, 2026 | 3.38 |
JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Treasury | Fixed Income | 11,583.41 | 0.00 | 15.11 | Mar 20, 2043 | 1.80 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Corporates | Fixed Income | 11,583.41 | 0.00 | 2.60 | Dec 06, 2027 | 1.75 |
BPCEGP | BPCE SA MTN RegS | Corporates | Fixed Income | 11,583.41 | 0.00 | 6.51 | Jan 14, 2032 | 1.00 |
8086 | NIPRO CORP | Health Care | Equity | 11,582.98 | 0.00 | 0.00 | nan | 0.00 |
3900 | GREENTOWN CHINA LTD | Real Estate | Equity | 11,580.73 | 0.00 | 0.00 | nan | 0.00 |
GBX | GREENBRIER INC | Industrials | Equity | 11,577.83 | 0.00 | 0.00 | nan | 0.00 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Corporates | Fixed Income | 11,570.74 | 0.00 | 1.81 | Jan 21, 2027 | 1.13 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 11,558.07 | 0.00 | 17.36 | Dec 01, 2057 | 4.20 |
KBCBB | KBC GROEP NV MTN RegS | Corporates | Fixed Income | 11,558.07 | 0.00 | 1.23 | Jun 16, 2027 | 0.38 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 11,558.07 | 0.00 | 3.16 | Aug 21, 2028 | 4.20 |
ABNANV | ABN AMRO BANK NV (FXD - FXD) MTN 144A | Financial Institutions | Fixed Income | 11,551.83 | 0.00 | 2.46 | Dec 03, 2028 | 4.99 |
ILOGIC | PROJECT CHEERS 144A | Industrial | Fixed Income | 11,551.83 | 0.00 | 3.21 | Aug 01, 2029 | 9.00 |
WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrial | Fixed Income | 11,551.83 | 0.00 | 2.69 | Jun 15, 2030 | 6.38 |
AON | AON CORP | Financial Institutions | Fixed Income | 11,551.83 | 0.00 | 2.07 | May 28, 2027 | 2.85 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 11,551.83 | 0.00 | 2.29 | Aug 10, 2027 | 2.38 |
AN | AUTONATION INC | Industrial | Fixed Income | 11,551.83 | 0.00 | 5.94 | Mar 01, 2032 | 3.85 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 11,551.83 | 0.00 | 1.02 | Apr 21, 2026 | 3.13 |
BBCMS_24-C30-AS | BBCMS_24-C30 AS | CMBS | Fixed Income | 11,551.83 | 0.00 | 7.27 | Nov 15, 2057 | 5.83 |
BNG | BNG BANK NV 144A | Agency | Fixed Income | 11,551.83 | 0.00 | 1.13 | May 18, 2026 | 0.88 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Financial Institutions | Fixed Income | 11,551.83 | 0.00 | 1.79 | Jan 27, 2027 | 2.29 |
HRB | BLOCK FINANCIAL LLC | Industrial | Fixed Income | 11,551.83 | 0.00 | 3.12 | Jul 15, 2028 | 2.50 |
NGGLN | BROOKLYN UNION GAS CO 144A | Utility | Fixed Income | 11,551.83 | 0.00 | 13.22 | Jul 18, 2054 | 6.42 |
BRO | BROWN & BROWN INC | Financial Institutions | Fixed Income | 11,551.83 | 0.00 | 7.01 | Jun 11, 2034 | 5.65 |
UAN | CVR PARTNERS LP 144A | Industrial | Fixed Income | 11,551.83 | 0.00 | 2.27 | Jun 15, 2028 | 6.13 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Agency | Fixed Income | 11,551.83 | 0.00 | 6.22 | Jan 26, 2032 | 2.13 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 11,551.83 | 0.00 | 4.58 | Mar 01, 2030 | 2.20 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 11,551.83 | 0.00 | 3.39 | Jan 01, 2029 | 4.65 |
DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 11,551.83 | 0.00 | 13.98 | Mar 01, 2049 | 3.95 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 11,551.83 | 0.00 | 4.30 | Feb 01, 2030 | 4.35 |
OVV | OVINTIV INC | Industrial | Fixed Income | 11,551.83 | 0.00 | 8.70 | Feb 01, 2038 | 6.50 |
ETR | ENTERGY ARKANSAS INC | Utility | Fixed Income | 11,551.83 | 0.00 | 2.87 | Jun 01, 2028 | 4.00 |
ETR | ENTERGY TEXAS INC | Utility | Fixed Income | 11,551.83 | 0.00 | 3.54 | Mar 30, 2029 | 4.00 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 11,551.83 | 0.00 | 5.05 | Aug 15, 2030 | 1.65 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 11,551.83 | 0.00 | 5.18 | Sep 21, 2030 | 1.25 |
FGG08779 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 11,551.83 | 0.00 | 6.48 | Sep 01, 2047 | 3.50 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 11,551.83 | 0.00 | 3.34 | Sep 16, 2028 | 1.63 |
HPQ | HP INC | Industrial | Fixed Income | 11,551.83 | 0.00 | 1.21 | Jun 17, 2026 | 1.45 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Industrial | Fixed Income | 11,551.83 | 0.00 | 2.65 | Mar 10, 2028 | 6.50 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 11,551.83 | 0.00 | 1.00 | Apr 01, 2026 | 1.75 |
HI | HILLENBRAND INC | Industrial | Fixed Income | 11,551.83 | 0.00 | 2.64 | Feb 15, 2029 | 6.25 |
HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Financial Institutions | Fixed Income | 11,551.83 | 0.00 | 3.85 | Feb 15, 2032 | 8.13 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 11,551.83 | 0.00 | 3.55 | Mar 19, 2029 | 5.35 |
NSIT | INSIGHT ENTERPRISES INC 144A | Industrial | Fixed Income | 11,551.83 | 0.00 | 4.03 | May 15, 2032 | 6.63 |
ISPIM | INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 11,551.83 | 0.00 | 12.60 | Sep 23, 2049 | 4.70 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 11,551.83 | 0.00 | 1.52 | Oct 20, 2026 | 2.13 |
JD | JD.COM INC | Industrial | Fixed Income | 11,551.83 | 0.00 | 1.06 | Apr 29, 2026 | 3.88 |
KIM | KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 11,551.83 | 0.00 | 6.78 | Mar 01, 2034 | 6.40 |
KR | KROGER CO | Industrial | Fixed Income | 11,551.83 | 0.00 | 12.73 | Jan 15, 2049 | 5.40 |
PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Utility | Fixed Income | 11,551.83 | 0.00 | 6.29 | Apr 15, 2033 | 5.45 |
MDC | MDC HOLDINGS INC | Industrial | Fixed Income | 11,551.83 | 0.00 | 5.25 | Jan 15, 2031 | 2.50 |
MARS | MARS INCORPORATED 144A | Industrial | Fixed Income | 11,551.83 | 0.00 | 10.12 | Apr 01, 2039 | 3.88 |
MKC | MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 11,551.83 | 0.00 | 6.40 | Apr 15, 2033 | 4.95 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 11,551.83 | 0.00 | 13.16 | Jun 15, 2047 | 4.50 |
MAA | MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 11,551.83 | 0.00 | 3.58 | Mar 15, 2029 | 3.95 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 11,551.83 | 0.00 | 13.41 | Aug 01, 2047 | 3.95 |
NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Financial Institutions | Fixed Income | 11,551.83 | 0.00 | 1.23 | Jul 02, 2027 | 5.60 |
NMRK | NEWMARK GROUP INC | Industrial | Fixed Income | 11,551.83 | 0.00 | 3.25 | Jan 12, 2029 | 7.50 |
NEM | NEWMONT CORPORATION | Industrial | Fixed Income | 11,551.83 | 0.00 | 11.41 | Jun 09, 2044 | 5.45 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 11,551.83 | 0.00 | 0.77 | Mar 15, 2026 | 5.55 |
OGLETH | OGLETHORPE POWER CORP | Utility | Fixed Income | 11,551.83 | 0.00 | 9.57 | Nov 01, 2039 | 5.95 |
OGLETH | OGLETHORPE POWER CORPORATION | Utility | Fixed Income | 11,551.83 | 0.00 | 13.20 | Dec 01, 2053 | 6.20 |
OBDCII | BLUE OWL CAPITAL CORPORATION II | Financial Institutions | Fixed Income | 11,551.83 | 0.00 | 1.44 | Nov 15, 2026 | 8.45 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 11,551.83 | 0.00 | 8.44 | Apr 01, 2037 | 5.75 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 11,551.83 | 0.00 | 4.99 | Sep 15, 2030 | 2.70 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 11,551.83 | 0.00 | 2.24 | Aug 17, 2027 | 3.13 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 11,551.83 | 0.00 | 10.92 | Mar 25, 2040 | 3.55 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 11,551.83 | 0.00 | 5.58 | Apr 23, 2031 | 1.95 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 11,551.83 | 0.00 | 0.95 | Mar 10, 2026 | 1.50 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Utility | Fixed Income | 11,551.83 | 0.00 | 2.00 | May 15, 2027 | 3.00 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 11,551.83 | 0.00 | 6.47 | Oct 15, 2033 | 6.13 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 11,551.83 | 0.00 | 7.06 | Mar 15, 2033 | 2.38 |
ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Industrial | Fixed Income | 11,551.83 | 0.00 | 9.03 | Apr 15, 2040 | 6.88 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 11,551.83 | 0.00 | 6.14 | Mar 15, 2032 | 3.00 |
SBGI | SINCLAIR TELEVISION GROUP INC 144A | Industrial | Fixed Income | 11,551.83 | 0.00 | 4.86 | Feb 15, 2033 | 8.13 |
STT | STATE STREET BANK & TRUST CO (FXD) | Financial Institutions | Fixed Income | 11,551.83 | 0.00 | 1.59 | Nov 25, 2026 | 4.59 |
STCITY | STUDIO CITY FINANCE LTD 144A | Industrial | Fixed Income | 11,551.83 | 0.00 | 1.99 | Jan 15, 2028 | 6.50 |
SUN | SUNOCO LP 144A | Industrial | Fixed Income | 11,551.83 | 0.00 | 1.61 | Sep 15, 2028 | 7.00 |
TITIM | TELECOM ITALIA CAPITAL SA | Industrial | Fixed Income | 11,551.83 | 0.00 | 7.70 | Jul 18, 2036 | 7.20 |
USFOOD | US FOODS INC 144A | Industrial | Fixed Income | 11,551.83 | 0.00 | 4.86 | Apr 15, 2033 | 5.75 |
UNFI | UNITED NATURAL FOODS INC 144A | Industrial | Fixed Income | 11,551.83 | 0.00 | 1.79 | Oct 15, 2028 | 6.75 |
VSTJET | VISTAJET MALTA FINANCE PLC 144A | Industrial | Fixed Income | 11,551.83 | 0.00 | 2.25 | Jun 01, 2028 | 9.50 |
WTW | WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 11,551.83 | 0.00 | 13.94 | Sep 15, 2049 | 3.88 |
GLENLN | GLENCORE FINANCE CANADA LTD 144A | Industrial | Fixed Income | 11,551.83 | 0.00 | 10.69 | Oct 25, 2042 | 5.55 |
SGLSJ | STILLWATER MINING COMPANY RegS | Industrial | Fixed Income | 11,551.83 | 0.00 | 4.05 | Nov 16, 2029 | 4.50 |
CSNABZ | CSN RESOURCES SA RegS | Industrial | Fixed Income | 11,551.83 | 0.00 | 5.38 | Apr 08, 2032 | 5.88 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 11,551.83 | 0.00 | 13.88 | Mar 16, 2052 | 4.75 |
2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 11,549.46 | 0.00 | 0.00 | nan | 0.00 |
7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 11,549.46 | 0.00 | 0.00 | nan | 0.00 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Corporates | Fixed Income | 11,545.39 | 0.00 | 1.58 | Oct 27, 2026 | 0.75 |
JYBC | JYSKE BANK A/S MTN RegS | Corporates | Fixed Income | 11,545.39 | 0.00 | 1.57 | Nov 16, 2027 | 5.50 |
3023 | SINBON ELECTRONICS LTD | Information Technology | Equity | 11,537.12 | 0.00 | 0.00 | nan | 0.00 |
EDPPL | EDP FINANCE BV MTN RegS | Corporates | Fixed Income | 11,532.72 | 0.00 | 1.47 | Sep 16, 2026 | 0.38 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 11,532.72 | 0.00 | 6.66 | Feb 11, 2032 | 0.65 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 11,532.72 | 0.00 | 21.42 | Apr 12, 2052 | 1.00 |
SOCSFH | SOCIETE GENERALE SFH RegS | Covered | Fixed Income | 11,532.72 | 0.00 | 3.01 | May 05, 2028 | 1.38 |
U14 | UOL GROUP LTD | Real Estate | Equity | 11,532.69 | 0.00 | 0.00 | nan | 0.00 |
2542 | HIGHWEALTH CONSTRUCTION CORP | Real Estate | Equity | 11,530.89 | 0.00 | 0.00 | nan | 0.00 |
RCICN | ROGERS COMMUNICATIONS INC RegS | Corporates | Fixed Income | 11,520.05 | 0.00 | 6.51 | Sep 21, 2033 | 5.90 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 11,520.05 | 0.00 | 5.52 | Sep 24, 2031 | 3.65 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 11,520.05 | 0.00 | 6.69 | Jan 09, 2032 | 0.13 |
ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 11,515.93 | 0.00 | 0.00 | nan | 0.00 |
1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 11,512.20 | 0.00 | 0.00 | nan | 0.00 |
CAFP | CARREFOUR SA MTN RegS | Corporates | Fixed Income | 11,507.37 | 0.00 | 2.10 | May 17, 2027 | 1.00 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 11,507.37 | 0.00 | 1.13 | May 11, 2026 | 0.01 |
354 | CHINASOFT INTERNATIONAL LTD | Information Technology | Equity | 11,505.98 | 0.00 | 0.00 | nan | 0.00 |
532483 | CANARA BANK LTD | Financials | Equity | 11,505.98 | 0.00 | 0.00 | nan | 0.00 |
LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 11,499.17 | 0.00 | 0.00 | nan | 0.00 |
VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 11,497.27 | 0.00 | 0.00 | nan | 0.00 |
ORAFP | ORANGE SA MTN RegS | Corporates | Fixed Income | 11,494.70 | 0.00 | 1.84 | Feb 03, 2027 | 0.88 |
OMVAV | OMV AG MTN RegS | Corporates | Fixed Income | 11,494.70 | 0.00 | 2.91 | Apr 09, 2028 | 2.00 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | Fixed Income | 11,494.70 | 0.00 | 13.98 | Apr 08, 2042 | 1.63 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | Fixed Income | 11,494.70 | 0.00 | 7.71 | Jan 17, 2034 | 3.00 |
PAGS | PAGSEGURO DIGITAL LTD CLASS A | Financials | Equity | 11,493.52 | 0.00 | 0.00 | nan | 0.00 |
1513 | CHUNG-HSIN ELECTRIC & MACHINERY MF | Industrials | Equity | 11,487.29 | 0.00 | 0.00 | nan | 0.00 |
SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 11,482.41 | 0.00 | 0.00 | nan | 0.00 |
4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 11,482.41 | 0.00 | 0.00 | nan | 0.00 |
8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 11,482.41 | 0.00 | 0.00 | nan | 0.00 |
AAV | ADVANTAGE ENERGY LTD | Energy | Equity | 11,482.41 | 0.00 | 0.00 | nan | 0.00 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | Fixed Income | 11,482.03 | 0.00 | 2.31 | Jul 30, 2027 | 0.83 |
SO | AGL CAPITAL CORPORATION | Utility | Fixed Income | 11,477.30 | 0.00 | 1.16 | Jun 15, 2026 | 3.25 |
SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 11,477.30 | 0.00 | 6.61 | Nov 15, 2033 | 5.85 |
AAT | AMERICAN ASSETS TRUST LP | Financial Institutions | Fixed Income | 11,477.30 | 0.00 | 6.92 | Oct 01, 2034 | 6.15 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 11,477.30 | 0.00 | 5.95 | Jun 01, 2032 | 4.45 |
ADM | ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 11,477.30 | 0.00 | 16.08 | Sep 15, 2051 | 2.70 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 11,477.30 | 0.00 | 1.57 | Nov 12, 2026 | 2.95 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 11,477.30 | 0.00 | 4.17 | Jan 15, 2030 | 5.15 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Financial Institutions | Fixed Income | 11,477.30 | 0.00 | 2.66 | Feb 07, 2028 | 4.85 |
BANK5_24-5YR10-A | BANK5_24-5YR10 AS | CMBS | Fixed Income | 11,477.30 | 0.00 | 3.96 | Oct 15, 2057 | 5.64 |
BKH | BLACK HILLS CORPORATION | Utility | Fixed Income | 11,477.30 | 0.00 | 2.68 | Mar 15, 2028 | 5.95 |
BG | BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 11,477.30 | 0.00 | 7.52 | Sep 17, 2034 | 4.65 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 11,477.30 | 0.00 | 11.56 | Sep 01, 2042 | 4.38 |
CMGMCO | CMG MEDIA CORP 144A | Industrial | Fixed Income | 11,477.30 | 0.00 | 3.38 | Jun 18, 2029 | 8.88 |
CNA | CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 11,477.30 | 0.00 | 7.00 | Feb 15, 2034 | 5.13 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 11,477.30 | 0.00 | 9.59 | Sep 15, 2039 | 6.13 |
CAMLNG | CAMERON LNG LLC 144A | Industrial | Fixed Income | 11,477.30 | 0.00 | 8.01 | Jan 15, 2038 | 3.40 |
CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 11,477.30 | 0.00 | 6.09 | Jun 22, 2032 | 4.00 |
CNP | CENTERPOINT ENERGY INC | Utility | Fixed Income | 11,477.30 | 0.00 | 5.53 | Jun 01, 2031 | 2.65 |
CLH | CLEAN HARBORS INC 144A | Industrial | Fixed Income | 11,477.30 | 0.00 | 1.63 | Jul 15, 2027 | 4.88 |
CATMED | COMMONSPIRIT HEALTH | Industrial | Fixed Income | 11,477.30 | 0.00 | 13.81 | Oct 01, 2049 | 3.82 |
CCK | CROWN AMERICAS LLC | Industrial | Fixed Income | 11,477.30 | 0.00 | 4.22 | Apr 01, 2030 | 5.25 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Agency | Fixed Income | 11,477.30 | 0.00 | 7.72 | Jan 16, 2035 | 4.88 |
DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Utility | Fixed Income | 11,477.30 | 0.00 | 2.20 | Aug 01, 2027 | 3.62 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 11,477.30 | 0.00 | 16.53 | Jan 22, 2114 | 6.00 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 11,477.30 | 0.00 | 0.23 | Jun 01, 2027 | 7.50 |
FORGTL | F-BRASILE SPA 144A | Industrial | Fixed Income | 11,477.30 | 0.00 | 0.09 | Aug 15, 2026 | 7.38 |
EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 11,477.30 | 0.00 | 5.07 | Oct 15, 2030 | 2.20 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 11,477.30 | 0.00 | 3.97 | Nov 07, 2029 | 5.88 |
GABBMT | GABON BLUE BOND MASTER TRUST SERIE 144A | Sovereign | Fixed Income | 11,477.30 | 0.00 | 6.32 | Aug 01, 2038 | 6.10 |
GIS | GENERAL MILLS INC | Industrial | Fixed Income | 11,477.30 | 0.00 | 1.77 | Feb 10, 2027 | 3.20 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Industrial | Fixed Income | 11,477.30 | 0.00 | 5.01 | Apr 30, 2031 | 5.25 |
AEP | INDIANA MICHIGAN POWER CO | Utility | Fixed Income | 11,477.30 | 0.00 | 13.39 | Apr 01, 2053 | 5.63 |
INGR | INGREDION INC | Industrial | Fixed Income | 11,477.30 | 0.00 | 1.43 | Oct 01, 2026 | 3.20 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 11,477.30 | 0.00 | 10.88 | Sep 01, 2040 | 4.50 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 11,477.30 | 0.00 | 7.93 | Jan 15, 2036 | 6.00 |
NAVI | NAVIENT CORP | Financial Institutions | Fixed Income | 11,477.30 | 0.00 | 1.17 | Jun 15, 2026 | 6.75 |
NI | NISOURCE INC | Utility | Fixed Income | 11,477.30 | 0.00 | 10.15 | Jun 15, 2041 | 5.95 |
OC | OWENS CORNING | Industrial | Fixed Income | 11,477.30 | 0.00 | 7.02 | Jun 15, 2034 | 5.70 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 11,477.30 | 0.00 | 2.76 | Jun 13, 2028 | 7.95 |
PTEN | PATTERSON-UTI ENERGY INC. | Industrial | Fixed Income | 11,477.30 | 0.00 | 3.97 | Nov 15, 2029 | 5.15 |
PTEN | PATTERSON-UTI ENERGY INC. | Industrial | Fixed Income | 11,477.30 | 0.00 | 6.19 | Oct 01, 2033 | 7.15 |
PCP | PRECISION CASTPARTS CORP | Industrial | Fixed Income | 11,477.30 | 0.00 | 12.47 | Jun 15, 2045 | 4.38 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 11,477.30 | 0.00 | 4.08 | Oct 24, 2029 | 4.15 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 11,477.30 | 0.00 | 7.57 | Oct 24, 2034 | 4.55 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 11,477.30 | 0.00 | 12.18 | Jan 14, 2042 | 3.05 |
SNV | SYNOVUS BANK | Financial Institutions | Fixed Income | 11,477.30 | 0.00 | 2.63 | Feb 15, 2028 | 5.63 |
3650R_22-PF2 -A5 | 3650R_22-PF2 A5 | CMBS | Fixed Income | 11,477.30 | 0.00 | 6.08 | Nov 15, 2055 | 5.29 |
USFOOD | US FOODS INC 144A | Industrial | Fixed Income | 11,477.30 | 0.00 | 1.75 | Sep 15, 2028 | 6.88 |
UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 11,477.30 | 0.00 | 1.69 | Jun 15, 2027 | 5.75 |
UHS | UNIVERSAL HEALTH SERVICES INC | Industrial | Fixed Income | 11,477.30 | 0.00 | 6.05 | Jan 15, 2032 | 2.65 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 11,477.30 | 0.00 | 3.92 | Jun 01, 2029 | 2.00 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 11,477.30 | 0.00 | 3.86 | Nov 15, 2029 | 7.95 |
WOART_25-A-A4 | WOART_25-A A4 | ABS | Fixed Income | 11,477.30 | 0.00 | 3.34 | Nov 15, 2030 | 4.86 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 11,477.30 | 0.00 | 6.96 | Oct 07, 2033 | 3.70 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 11,469.35 | 0.00 | 9.62 | Apr 03, 2037 | 3.38 |
DZHYP | DZ HYP AG MTN RegS | Covered | Fixed Income | 11,469.35 | 0.00 | 1.43 | Aug 31, 2026 | 0.10 |
INTNED | ING GROEP NV RegS | Corporates | Fixed Income | 11,456.68 | 0.00 | 5.23 | Nov 15, 2030 | 2.50 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Corporates | Fixed Income | 11,456.68 | 0.00 | 1.83 | Jan 29, 2027 | 1.00 |
6005 | CAPITAL SECURITIES CORP | Financials | Equity | 11,449.91 | 0.00 | 0.00 | nan | 0.00 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Corporates | Fixed Income | 11,444.01 | 0.00 | 2.77 | Jan 29, 2028 | 1.50 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Corporates | Fixed Income | 11,444.01 | 0.00 | 1.64 | Nov 15, 2026 | 0.38 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | Fixed Income | 11,444.01 | 0.00 | 10.50 | Nov 20, 2037 | 2.00 |
8012 | NAGASE LTD | Industrials | Equity | 11,432.12 | 0.00 | 0.00 | nan | 0.00 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | Fixed Income | 11,431.33 | 0.00 | 1.43 | Aug 28, 2026 | 0.00 |
DSYFP | DASSAULT SYSTEMES RegS | Corporates | Fixed Income | 11,431.33 | 0.00 | 1.48 | Sep 16, 2026 | 0.13 |
ABNANV | ABN AMRO BANK NV MTN RegS | Corporates | Fixed Income | 11,431.33 | 0.00 | 1.80 | Jan 15, 2027 | 0.60 |
UNEDIC | UNEDIC MTN RegS | Government Related | Fixed Income | 11,431.33 | 0.00 | 1.67 | Nov 25, 2026 | 0.10 |
KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | Fixed Income | 11,431.33 | 0.00 | 9.62 | Mar 05, 2037 | 3.75 |
ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Corporates | Fixed Income | 11,418.66 | 0.00 | 1.17 | Jun 01, 2026 | 1.38 |
POWL | POWELL INDUSTRIES INC | Industrials | Equity | 11,415.87 | 0.00 | 0.00 | nan | 0.00 |
PFV | PFEIFFER VACUUM TECHNOLOGY AG | Industrials | Equity | 11,415.35 | 0.00 | 0.00 | nan | 0.00 |
PLUS | EPLUS | Information Technology | Equity | 11,406.54 | 0.00 | 0.00 | nan | 0.00 |
034220 | LG DISPLAY LTD | Information Technology | Equity | 11,406.30 | 0.00 | 0.00 | nan | 0.00 |
STLA | STELLANTIS NV MTN RegS | Corporates | Fixed Income | 11,405.99 | 0.00 | 1.99 | Mar 30, 2027 | 0.63 |
ORAFP | ORANGE SA MTN RegS | Corporates | Fixed Income | 11,405.99 | 0.00 | 6.39 | May 18, 2032 | 2.38 |
WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Government Related | Fixed Income | 11,405.99 | 0.00 | 8.67 | Feb 13, 2035 | 2.63 |
ACN | ACCENTURE CAPITAL INC | Industrial | Fixed Income | 11,402.77 | 0.00 | 2.33 | Oct 04, 2027 | 3.90 |
ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 11,402.77 | 0.00 | 6.04 | Feb 14, 2033 | 6.70 |
AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Industrial | Fixed Income | 11,402.77 | 0.00 | 2.87 | Nov 01, 2028 | 3.38 |
APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Industrial | Fixed Income | 11,402.77 | 0.00 | 1.96 | May 20, 2027 | 5.75 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Industrial | Fixed Income | 11,402.77 | 0.00 | 3.16 | Sep 01, 2028 | 3.25 |
AXS | AXIS SPECIALTY FINANCE LLC | Financial Institutions | Fixed Income | 11,402.77 | 0.00 | 3.85 | Jul 15, 2029 | 3.90 |
BGS | B&G FOODS INC | Industrial | Fixed Income | 11,402.77 | 0.00 | 2.29 | Sep 15, 2027 | 5.25 |
BMARK_23-V2-A2 | BMARK_23-V2 A2 | CMBS | Fixed Income | 11,402.77 | 0.00 | 2.64 | May 15, 2055 | 5.36 |
BKH | BLACK HILLS CORPORATION | Utility | Fixed Income | 11,402.77 | 0.00 | 4.12 | Oct 15, 2029 | 3.05 |
BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 11,402.77 | 0.00 | 7.39 | Jan 15, 2035 | 5.67 |
BNCN | BROOKFIELD FINANCE I UK PLC | Financial Institutions | Fixed Income | 11,402.77 | 0.00 | 6.16 | Jan 30, 2032 | 2.34 |
BFB | BROWN-FORMAN CORPORATION | Industrial | Fixed Income | 11,402.77 | 0.00 | 12.36 | Jul 15, 2045 | 4.50 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 11,402.77 | 0.00 | 11.54 | Jan 15, 2045 | 4.60 |
SBRA | SABRA HEALTH CARE LP | Financial Institutions | Fixed Income | 11,402.77 | 0.00 | 1.23 | Aug 15, 2026 | 5.13 |
CNP | CENTERPOINT ENERGY INC NC10.25 | Utility | Fixed Income | 11,402.77 | 0.00 | 7.03 | Feb 15, 2055 | 6.85 |
CCS | CENTURY COMMUNITIES INC | Industrial | Fixed Income | 11,402.77 | 0.00 | 0.20 | Jun 01, 2027 | 6.75 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Industrial | Fixed Income | 11,402.77 | 0.00 | 2.53 | May 01, 2028 | 4.25 |
CSUCN | CONSTELLATION SOFTWARE INC 144A | Industrial | Fixed Income | 11,402.77 | 0.00 | 6.94 | Feb 16, 2034 | 5.46 |
DE | DEERE & CO | Industrial | Fixed Income | 11,402.77 | 0.00 | 4.91 | Mar 03, 2031 | 7.13 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 11,402.77 | 0.00 | 2.36 | Sep 08, 2027 | 2.80 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 11,402.77 | 0.00 | 13.23 | Aug 15, 2047 | 3.95 |
EMECLI | EMRLD BORROWER LP 144A | Industrial | Fixed Income | 11,402.77 | 0.00 | 3.94 | Jul 15, 2031 | 6.75 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Industrial | Fixed Income | 11,402.77 | 0.00 | 7.06 | Jun 15, 2034 | 5.50 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 11,402.77 | 0.00 | 1.85 | Mar 15, 2027 | 3.15 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 11,402.77 | 0.00 | 5.54 | Feb 09, 2031 | 1.38 |
FCFS | FIRSTCASH INC 144A | Financial Institutions | Fixed Income | 11,402.77 | 0.00 | 3.86 | Mar 01, 2032 | 6.88 |
FE | FIRSTENERGY CORPORATION | Utility | Fixed Income | 11,402.77 | 0.00 | 5.02 | Sep 01, 2030 | 2.25 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Industrial | Fixed Income | 11,402.77 | 0.00 | 3.46 | Aug 15, 2029 | 4.38 |
GXO | GXO LOGISTICS INC | Industrial | Fixed Income | 11,402.77 | 0.00 | 3.53 | May 06, 2029 | 6.25 |
GPC | GENUINE PARTS COMPANY | Industrial | Fixed Income | 11,402.77 | 0.00 | 6.37 | Nov 01, 2033 | 6.88 |
GRMPAC | GRAHAM PACKAGING CO INC 144A | Industrial | Fixed Income | 11,402.77 | 0.00 | 2.28 | Aug 15, 2028 | 7.13 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Industrial | Fixed Income | 11,402.77 | 0.00 | 4.23 | Jul 15, 2032 | 6.38 |
GPI | GROUP 1 AUTOMOTIVE INC 144A | Industrial | Fixed Income | 11,402.77 | 0.00 | 3.11 | Jan 15, 2030 | 6.38 |
ICLR | ICON INVESTMENTS SIX DAC | Industrial | Fixed Income | 11,402.77 | 0.00 | 3.56 | May 08, 2029 | 5.85 |
JBL | JABIL INC | Industrial | Fixed Income | 11,402.77 | 0.00 | 4.30 | Jan 15, 2030 | 3.60 |
KMB | KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 11,402.77 | 0.00 | 3.21 | Nov 01, 2028 | 3.95 |
KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Industrial | Fixed Income | 11,402.77 | 0.00 | 3.38 | Feb 15, 2030 | 8.50 |
KOREA | KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 11,402.77 | 0.00 | 5.24 | Sep 16, 2030 | 1.00 |
LAZ | LAZARD GROUP LLC | Financial Institutions | Fixed Income | 11,402.77 | 0.00 | 3.54 | Mar 11, 2029 | 4.38 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Financial Institutions | Fixed Income | 11,402.77 | 0.00 | 0.09 | May 01, 2028 | 8.38 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Financial Institutions | Fixed Income | 11,402.77 | 0.00 | 0.96 | Mar 30, 2029 | 8.13 |
MPC | MARATHON PETROLEUM CORP | Industrial | Fixed Income | 11,402.77 | 0.00 | 7.46 | Mar 01, 2035 | 5.70 |
MKC | MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 11,402.77 | 0.00 | 7.39 | Oct 15, 2034 | 4.70 |
MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Financial Institutions | Fixed Income | 11,402.77 | 0.00 | 3.96 | Oct 24, 2029 | 5.15 |
MHK | MOHAWK INDUSTRIES INC | Industrial | Fixed Income | 11,402.77 | 0.00 | 4.53 | May 15, 2030 | 3.63 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 11,402.77 | 0.00 | 2.04 | Jun 01, 2027 | 3.15 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 11,402.77 | 0.00 | 16.00 | May 15, 2055 | 3.15 |
OC | OWENS CORNING | Industrial | Fixed Income | 11,402.77 | 0.00 | 4.55 | Jun 01, 2030 | 3.88 |
PKICN | PARKLAND CORP 144A | Industrial | Fixed Income | 11,402.77 | 0.00 | 0.90 | Jul 15, 2027 | 5.88 |
PKICN | PARKLAND CORP 144A | Industrial | Fixed Income | 11,402.77 | 0.00 | 4.39 | Aug 15, 2032 | 6.63 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 11,402.77 | 0.00 | 7.28 | Aug 15, 2034 | 5.80 |
PL | PROTECTIVE LIFE CORPORATION 144A | Financial Institutions | Fixed Income | 11,402.77 | 0.00 | 4.32 | Jan 15, 2030 | 3.40 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 11,402.77 | 0.00 | 5.35 | Jan 15, 2031 | 1.90 |
ROCKFD | ROCKEFELLER FOUNDATION (THE) | Industrial | Fixed Income | 11,402.77 | 0.00 | 15.90 | Oct 01, 2050 | 2.49 |
ST | SENSATA TECHNOLOGIES INC 144A | Industrial | Fixed Income | 11,402.77 | 0.00 | 4.30 | Jul 15, 2032 | 6.63 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 11,402.77 | 0.00 | 1.75 | Jan 14, 2027 | 2.17 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 11,402.77 | 0.00 | 5.40 | Mar 25, 2031 | 2.36 |
Y | TRANSATLANTIC HOLDINGS INC | Financial Institutions | Fixed Income | 11,402.77 | 0.00 | 9.08 | Nov 30, 2039 | 8.00 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 11,402.77 | 0.00 | 14.12 | May 15, 2053 | 4.95 |
WCNCN | WASTE CONNECTIONS INC | Industrial | Fixed Income | 11,402.77 | 0.00 | 6.20 | Jun 01, 2032 | 3.20 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 11,402.77 | 0.00 | 10.91 | Apr 01, 2044 | 5.45 |
WHISPI | WHISTLER PIPELINE LLC 144A | Industrial | Fixed Income | 11,402.77 | 0.00 | 3.85 | Sep 30, 2029 | 5.40 |
MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Agency | Fixed Income | 11,402.77 | 0.00 | 11.19 | Oct 31, 2046 | 5.50 |
GHANA | GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 11,402.77 | 0.00 | 4.70 | Jan 03, 2030 | 0.00 |
EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 11,398.59 | 0.00 | 0.00 | nan | 0.00 |
HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 11,396.37 | 0.00 | 0.00 | nan | 0.00 |
BPCEGP | BPCE SA MTN RegS | Corporates | Fixed Income | 11,393.31 | 0.00 | 1.80 | Jan 14, 2028 | 0.50 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 11,393.31 | 0.00 | 7.12 | Feb 02, 2034 | 4.75 |
000250 | SAM CHUN DANG PHARM LTD | Health Care | Equity | 11,387.61 | 0.00 | 0.00 | nan | 0.00 |
NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 11,381.83 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW BANKENGRUPPE MTN | Government Related | Fixed Income | 11,380.64 | 0.00 | 3.33 | Dec 07, 2028 | 6.00 |
DNBNO | DNB BANK ASA MTN RegS | Corporates | Fixed Income | 11,380.64 | 0.00 | 1.83 | Jan 18, 2028 | 0.38 |
APOLLOTYRE | APOLLO TYRES LTD | Consumer Discretionary | Equity | 11,375.15 | 0.00 | 0.00 | nan | 0.00 |
QFLS | QATAR FUEL | Energy | Equity | 11,375.15 | 0.00 | 0.00 | nan | 0.00 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | Fixed Income | 11,367.97 | 0.00 | 7.62 | May 23, 2033 | 1.20 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Corporates | Fixed Income | 11,355.29 | 0.00 | 2.81 | Jan 26, 2028 | 0.25 |
IBESM | IBERDROLA FINANZAS SAU RegS | Corporates | Fixed Income | 11,355.29 | 0.00 | 2.34 | Dec 31, 2079 | 1.58 |
BOY | BODYCOTE PLC | Industrials | Equity | 11,348.30 | 0.00 | 0.00 | nan | 0.00 |
189 | DONGYUE GROUP LTD | Materials | Equity | 11,344.01 | 0.00 | 0.00 | nan | 0.00 |
RA | REGIONAL SAB DE CV | Financials | Equity | 11,344.01 | 0.00 | 0.00 | nan | 0.00 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | Fixed Income | 11,342.62 | 0.00 | 2.89 | Mar 01, 2028 | 1.00 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | Fixed Income | 11,342.62 | 0.00 | 3.36 | Sep 19, 2028 | 1.38 |
ORSTED | ORSTED A/S RegS | Government Related | Fixed Income | 11,342.62 | 0.00 | 2.05 | May 17, 2027 | 2.13 |
HOFP | THALES SA MTN RegS | Corporates | Fixed Income | 11,342.62 | 0.00 | 1.84 | Jan 29, 2027 | 0.25 |
BPCEGP | BPCE SA MTN RegS | Corporates | Fixed Income | 11,342.62 | 0.00 | 2.84 | Mar 02, 2029 | 1.63 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 11,342.62 | 0.00 | 3.94 | Jul 25, 2029 | 4.00 |
2408 | NANYA TECHNOLOGY CORP | Information Technology | Equity | 11,337.78 | 0.00 | 0.00 | nan | 0.00 |
CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 11,331.08 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC MTN RegS | Corporates | Fixed Income | 11,329.95 | 0.00 | 3.45 | Oct 26, 2028 | 1.50 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Covered | Fixed Income | 11,329.95 | 0.00 | 2.40 | Aug 30, 2027 | 0.63 |
BHH | BERLIN HYP AG RegS | Covered | Fixed Income | 11,329.95 | 0.00 | 1.89 | Feb 17, 2027 | 0.01 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Corporates | Fixed Income | 11,329.95 | 0.00 | 1.95 | Apr 12, 2028 | 2.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 11,328.24 | 0.00 | 10.74 | Feb 15, 2042 | 5.70 |
FNCA1025 | FNMA 30YR | MBS Pass-Through | Fixed Income | 11,328.24 | 0.00 | 5.19 | Jan 01, 2048 | 4.50 |
NEE | FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 11,328.24 | 0.00 | 7.83 | Jun 01, 2035 | 4.95 |
FTNT | FORTINET INC | Industrial | Fixed Income | 11,328.24 | 0.00 | 5.48 | Mar 15, 2031 | 2.20 |
GE | GENERAL ELECTRIC CO | Industrial | Fixed Income | 11,328.24 | 0.00 | 12.11 | Mar 11, 2044 | 4.50 |
GE | GENERAL ELECTRIC CO | Industrial | Fixed Income | 11,328.24 | 0.00 | 13.83 | May 01, 2050 | 4.35 |
GIS | GENERAL MILLS INC | Industrial | Fixed Income | 11,328.24 | 0.00 | 7.48 | Jan 30, 2035 | 5.25 |
HSBC | HSBC BANK USA NA | Financial Institutions | Fixed Income | 11,328.24 | 0.00 | 7.21 | Nov 01, 2034 | 5.88 |
IEX | IDEX CORPORATION | Industrial | Fixed Income | 11,328.24 | 0.00 | 3.94 | Sep 01, 2029 | 4.95 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11,328.24 | 0.00 | 14.06 | Mar 31, 2052 | 4.30 |
KIM | KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 11,328.24 | 0.00 | 1.44 | Oct 01, 2026 | 2.80 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 11,328.24 | 0.00 | 12.55 | Feb 01, 2061 | 4.30 |
MARS | MARS INCORPORATED 144A | Industrial | Fixed Income | 11,328.24 | 0.00 | 15.47 | Apr 01, 2059 | 4.20 |
NWG | NATWEST MARKETS PLC MTN 144A | Financial Institutions | Fixed Income | 11,328.24 | 0.00 | 2.78 | Mar 21, 2028 | 4.79 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 11,328.24 | 0.00 | 3.14 | Sep 12, 2028 | 5.00 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 11,328.24 | 0.00 | 1.95 | May 15, 2027 | 7.80 |
NOVANT | Novant Health | Industrial | Fixed Income | 11,328.24 | 0.00 | 15.17 | Nov 01, 2051 | 3.17 |
NUE | NUCOR CORPORATION | Industrial | Fixed Income | 11,328.24 | 0.00 | 14.51 | Apr 01, 2052 | 3.85 |
OLN | OLIN CORP | Industrial | Fixed Income | 11,328.24 | 0.00 | 0.42 | Sep 15, 2027 | 5.13 |
PEAHEA | PEACEHEALTH SYSTEM SERVICES | Industrial | Fixed Income | 11,328.24 | 0.00 | 12.88 | Nov 15, 2048 | 4.79 |
PEP | PEPSICO INC | Industrial | Fixed Income | 11,328.24 | 0.00 | 3.46 | Mar 01, 2029 | 7.00 |
BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Industrial | Fixed Income | 11,328.24 | 0.00 | 3.80 | Sep 01, 2029 | 5.63 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 11,328.24 | 0.00 | 7.62 | Jan 31, 2035 | 5.00 |
PSD | PUGET SOUND ENERGY INC | Utility | Fixed Income | 11,328.24 | 0.00 | 13.32 | Jun 15, 2048 | 4.22 |
RGA | RGA GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 11,328.24 | 0.00 | 3.57 | Jan 18, 2029 | 2.70 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 11,328.24 | 0.00 | 4.71 | May 15, 2030 | 2.30 |
SOCGEN | SOCIETE GENERALE SA 144A | Financial Institutions | Fixed Income | 11,328.24 | 0.00 | 11.27 | Nov 24, 2045 | 5.63 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 11,328.24 | 0.00 | 12.88 | Mar 01, 2049 | 4.88 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 11,328.24 | 0.00 | 15.16 | Jul 05, 2064 | 5.80 |
FTSCN | TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 11,328.24 | 0.00 | 13.96 | Jun 15, 2050 | 4.00 |
USFOOD | US FOODS INC 144A | Industrial | Fixed Income | 11,328.24 | 0.00 | 2.92 | Jan 15, 2032 | 7.25 |
VIKCRU | VIKING CRUISES LTD 144A | Industrial | Fixed Income | 11,328.24 | 0.00 | 1.33 | Feb 15, 2029 | 7.00 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 11,328.24 | 0.00 | 4.05 | Nov 15, 2029 | 4.80 |
MTRC | MTR CORPORATION CI LTD MTN RegS | Agency | Fixed Income | 11,328.24 | 0.00 | 1.55 | Nov 02, 2026 | 2.50 |
PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 11,328.24 | 0.00 | 6.05 | Jan 29, 2033 | 2.74 |
YPFDAR | YPF SA RegS | Agency | Fixed Income | 11,328.24 | 0.00 | 5.40 | Sep 30, 2033 | 7.00 |
AEP | AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 11,328.24 | 0.00 | 6.95 | Apr 01, 2034 | 5.15 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Financial Institutions | Fixed Income | 11,328.24 | 0.00 | 2.66 | Jan 21, 2028 | 3.45 |
T | AT&T INC | Industrial | Fixed Income | 11,328.24 | 0.00 | 9.97 | Aug 15, 2040 | 6.00 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 11,328.24 | 0.00 | 2.75 | Apr 01, 2028 | 4.88 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 11,328.24 | 0.00 | 4.11 | Sep 18, 2029 | 3.50 |
AAL | AMERICAN AIRLINES PASS THROUGH TRU | Industrial | Fixed Income | 11,328.24 | 0.00 | 1.32 | Apr 01, 2028 | 3.70 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 11,328.24 | 0.00 | 2.60 | Jan 12, 2028 | 4.70 |
ARCC | ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 11,328.24 | 0.00 | 5.60 | Mar 08, 2032 | 5.80 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 11,328.24 | 0.00 | 3.78 | Mar 15, 2029 | 1.88 |
ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 11,328.24 | 0.00 | 14.58 | Sep 15, 2049 | 3.38 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 11,328.24 | 0.00 | 2.00 | Jun 01, 2027 | 3.75 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 11,328.24 | 0.00 | 5.02 | Feb 22, 2031 | 5.10 |
BNL | BROADSTONE NET LEASE LLC | Financial Institutions | Fixed Income | 11,328.24 | 0.00 | 5.82 | Sep 15, 2031 | 2.60 |
CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial | Fixed Income | 11,328.24 | 0.00 | 14.67 | May 08, 2050 | 3.38 |
CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Industrial | Fixed Income | 11,328.24 | 0.00 | 3.38 | Nov 01, 2029 | 6.00 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 11,328.24 | 0.00 | 1.51 | Jan 15, 2082 | 3.25 |
EIX | EDISON INTERNATIONAL | Utility | Fixed Income | 11,328.24 | 0.00 | 2.60 | Jun 15, 2053 | 8.13 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 11,328.24 | 0.00 | 11.04 | Nov 01, 2042 | 4.70 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 11,328.24 | 0.00 | 11.96 | Jun 01, 2047 | 5.45 |
ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 11,325.32 | 0.00 | 0.00 | nan | 0.00 |
BTU | PEABODY ENERGY CORP | Energy | Equity | 11,320.05 | 0.00 | 0.00 | nan | 0.00 |
KMT | KENNAMETAL INC | Industrials | Equity | 11,318.36 | 0.00 | 0.00 | nan | 0.00 |
COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 11,317.27 | 0.00 | 4.19 | Sep 18, 2030 | 7.75 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 11,317.27 | 0.00 | 1.90 | Mar 09, 2027 | 2.63 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Corporates | Fixed Income | 11,317.27 | 0.00 | 3.45 | Apr 02, 2030 | 5.88 |
9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 11,314.78 | 0.00 | 0.00 | nan | 0.00 |
ARCB | ARCBEST CORP | Industrials | Equity | 11,312.42 | 0.00 | 0.00 | nan | 0.00 |
AGYS | AGILYSYS INC | Information Technology | Equity | 11,303.94 | 0.00 | 0.00 | nan | 0.00 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | Fixed Income | 11,291.93 | 0.00 | 8.36 | Oct 24, 2034 | 2.00 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | Fixed Income | 11,291.93 | 0.00 | 2.09 | Apr 30, 2027 | 0.00 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Corporates | Fixed Income | 11,291.93 | 0.00 | 7.84 | Mar 03, 2033 | 0.00 |
NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 11,286.98 | 0.00 | 0.00 | nan | 0.00 |
CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 11,282.74 | 0.00 | 0.00 | nan | 0.00 |
LIN | LINDE FINANCE BV RegS | Corporates | Fixed Income | 11,279.25 | 0.00 | 2.13 | May 19, 2027 | 0.25 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Corporates | Fixed Income | 11,279.25 | 0.00 | 3.09 | Jun 11, 2029 | 1.25 |
FBNC | FIRST BANCORP | Financials | Equity | 11,272.57 | 0.00 | 0.00 | nan | 0.00 |
BTPCL | CHILE (REPUBLIC OF) | Treasury | Fixed Income | 11,266.58 | 0.00 | 7.65 | Mar 01, 2035 | 5.00 |
HGB | HUNGARY (GOVERNMENT) | Treasury | Fixed Income | 11,266.58 | 0.00 | 10.10 | Oct 27, 2038 | 3.00 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 11,266.58 | 0.00 | 6.61 | Mar 09, 2033 | 4.50 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Government Related | Fixed Income | 11,266.58 | 0.00 | 2.38 | Sep 18, 2027 | 3.63 |
9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 11,264.49 | 0.00 | 0.00 | nan | 0.00 |
6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 11,264.49 | 0.00 | 0.00 | nan | 0.00 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 11,263.02 | 0.00 | 0.00 | nan | 0.00 |
DGELN | DIAGEO FINANCE PLC RegS | Corporates | Fixed Income | 11,253.91 | 0.00 | 3.00 | Jun 08, 2028 | 2.38 |
AL | AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 11,253.72 | 0.00 | 3.27 | Sep 01, 2028 | 2.10 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 11,253.72 | 0.00 | 7.68 | Apr 15, 2035 | 4.75 |
ALSN | ALLISON TRANSMISSION INC 144A | Industrial | Fixed Income | 11,253.72 | 0.00 | 2.36 | Jun 01, 2029 | 5.88 |
SFRFP | ALTICE FRANCE HOLDING SA 144A | Industrial | Fixed Income | 11,253.72 | 0.00 | 1.61 | May 15, 2027 | 10.50 |
APH | AMPHENOL CORPORATION | Industrial | Fixed Income | 11,253.72 | 0.00 | 7.58 | Jan 15, 2035 | 5.00 |
AEP | APPALACHIAN POWER CO | Utility | Fixed Income | 11,253.72 | 0.00 | 6.82 | Apr 01, 2034 | 5.65 |
APTV | APTIV PLC | Industrial | Fixed Income | 11,253.72 | 0.00 | 3.91 | Dec 15, 2054 | 6.88 |
AGR | AVANGRID INC | Utility | Fixed Income | 11,253.72 | 0.00 | 3.74 | Jun 01, 2029 | 3.80 |
BALN | BAE SYSTEMS PLC 144A | Industrial | Fixed Income | 11,253.72 | 0.00 | 10.39 | Oct 11, 2041 | 5.80 |
BMO_24-C8-C | BMO_24-C8 C | CMBS | Fixed Income | 11,253.72 | 0.00 | 6.74 | Mar 11, 2057 | 6.23 |
TACHEM | BAXALTA INC | Industrial | Fixed Income | 11,253.72 | 0.00 | 11.84 | Jun 23, 2045 | 5.25 |
BXSL | BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 11,253.72 | 0.00 | 1.44 | Sep 16, 2026 | 2.75 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Industrial | Fixed Income | 11,253.72 | 0.00 | 1.79 | Nov 23, 2081 | 4.25 |
CNX | CNX RESOURCES CORP 144A | Industrial | Fixed Income | 11,253.72 | 0.00 | 2.41 | Jan 15, 2029 | 6.00 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 11,253.72 | 0.00 | 8.04 | Sep 15, 2035 | 4.80 |
NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Industrial | Fixed Income | 11,253.72 | 0.00 | 3.07 | Jan 15, 2030 | 6.88 |
CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Industrial | Fixed Income | 11,253.72 | 0.00 | 1.81 | Dec 01, 2027 | 6.75 |
CSUCN | CONSTELLATION SOFTWARE INC 144A | Industrial | Fixed Income | 11,253.72 | 0.00 | 3.48 | Feb 16, 2029 | 5.16 |
DALTRN | DALLAS TX AREA RAPID TRAN | Local Authority | Fixed Income | 11,253.72 | 0.00 | 12.19 | Dec 01, 2048 | 5.02 |
DAR | DARLING INGREDIENTS INC 144A | Industrial | Fixed Income | 11,253.72 | 0.00 | 1.25 | Apr 15, 2027 | 5.25 |
DG | DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 11,253.72 | 0.00 | 13.40 | Apr 03, 2050 | 4.13 |
DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Utility | Fixed Income | 11,253.72 | 0.00 | 4.98 | Oct 01, 2030 | 2.53 |
ECOPET | ECOPETROL SA | Agency | Fixed Income | 11,253.72 | 0.00 | 10.49 | Nov 02, 2051 | 5.88 |
EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 11,253.72 | 0.00 | 5.55 | Jun 01, 2031 | 2.55 |
FNCA3825 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 11,253.72 | 0.00 | 5.72 | Jul 01, 2049 | 4.00 |
FI | FISERV INC | Industrial | Fixed Income | 11,253.72 | 0.00 | 6.31 | Mar 02, 2033 | 5.60 |
FLEX | FLEX LTD | Industrial | Fixed Income | 11,253.72 | 0.00 | 2.53 | Jan 15, 2028 | 6.00 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 11,253.72 | 0.00 | 1.88 | Apr 04, 2027 | 5.34 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 11,253.72 | 0.00 | 2.89 | Mar 15, 2028 | 0.90 |
IPHS | INNOPHOS HOLDINGS INC 144A | Industrial | Fixed Income | 11,253.72 | 0.00 | 3.34 | Jun 15, 2029 | 11.50 |
KD | KYNDRYL HOLDINGS INC | Industrial | Fixed Income | 11,253.72 | 0.00 | 10.93 | Oct 15, 2041 | 4.10 |
LRCX | LAM RESEARCH CORPORATION | Industrial | Fixed Income | 11,253.72 | 0.00 | 15.30 | Jun 15, 2050 | 2.88 |
LAMR | LAMAR MEDIA CORP | Industrial | Fixed Income | 11,253.72 | 0.00 | 4.01 | Feb 15, 2030 | 4.00 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 11,253.72 | 0.00 | 0.93 | Apr 01, 2026 | 4.80 |
NOV | NOV INC | Industrial | Fixed Income | 11,253.72 | 0.00 | 4.18 | Dec 01, 2029 | 3.60 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Industrial | Fixed Income | 11,253.72 | 0.00 | 9.63 | Apr 30, 2040 | 6.40 |
NWL | NEWELL BRANDS INC | Industrial | Fixed Income | 11,253.72 | 0.00 | 5.50 | May 15, 2032 | 6.63 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 11,253.72 | 0.00 | 2.33 | Sep 19, 2047 | 4.00 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 11,253.72 | 0.00 | 14.90 | May 15, 2050 | 3.05 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 11,253.72 | 0.00 | 6.54 | Mar 01, 2033 | 4.45 |
OKE | ONEOK INC | Industrial | Fixed Income | 11,253.72 | 0.00 | 7.56 | Jun 15, 2035 | 6.00 |
FIBCOP | FIBERCOP SPA 144A | Industrial | Fixed Income | 11,253.72 | 0.00 | 7.61 | Jul 18, 2036 | 7.20 |
OTIS | OTIS WORLDWIDE CORP | Industrial | Fixed Income | 11,253.72 | 0.00 | 3.05 | Aug 16, 2028 | 5.25 |
OBDC | OWL ROCK CAPITAL CORP | Financial Institutions | Fixed Income | 11,253.72 | 0.00 | 1.75 | Jan 15, 2027 | 2.63 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 11,253.72 | 0.00 | 13.44 | Jan 15, 2049 | 4.13 |
RGA | RGA GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 11,253.72 | 0.00 | 4.92 | Jan 11, 2031 | 5.50 |
R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 11,253.72 | 0.00 | 6.50 | Dec 01, 2033 | 6.60 |
ST | SENSATA TECHNOLOGIES BV 144A | Industrial | Fixed Income | 11,253.72 | 0.00 | 3.45 | Sep 01, 2030 | 5.88 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 11,253.72 | 0.00 | 10.72 | Jun 22, 2048 | 6.30 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Utility | Fixed Income | 11,253.72 | 0.00 | 7.37 | Sep 15, 2034 | 4.95 |
RRR | STATION CASINOS LLC 144A | Industrial | Fixed Income | 11,253.72 | 0.00 | 4.24 | Mar 15, 2032 | 6.63 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 11,253.72 | 0.00 | 11.68 | Nov 08, 2043 | 4.80 |
STLD | STEEL DYNAMICS INC | Industrial | Fixed Income | 11,253.72 | 0.00 | 5.15 | Jan 15, 2031 | 3.25 |
SUI | SUN COMMUNITIES OPERATING LP | Financial Institutions | Fixed Income | 11,253.72 | 0.00 | 5.87 | Apr 15, 2032 | 4.20 |
SUTHEA | SUTTER HEALTH | Industrial | Fixed Income | 11,253.72 | 0.00 | 6.61 | Aug 15, 2033 | 5.16 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 11,253.72 | 0.00 | 13.18 | Apr 15, 2046 | 3.63 |
TITIM | TELECOM ITALIA CAPITAL SA | Industrial | Fixed Income | 11,253.72 | 0.00 | 6.99 | Sep 30, 2034 | 6.00 |
TFX | TELEFLEX INCORPORATED | Industrial | Fixed Income | 11,253.72 | 0.00 | 1.96 | Nov 15, 2027 | 4.63 |
USAACA | USAA CAPITAL CORP MTN 144A | Financial Institutions | Fixed Income | 11,253.72 | 0.00 | 4.70 | May 01, 2030 | 2.13 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 11,253.72 | 0.00 | 1.91 | Apr 15, 2027 | 3.00 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 11,253.72 | 0.00 | 1.79 | Jan 27, 2028 | 2.21 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 11,253.72 | 0.00 | 13.87 | Jan 15, 2054 | 5.35 |
EVRG | WESTAR ENERGY INC | Utility | Fixed Income | 11,253.72 | 0.00 | 1.88 | Apr 01, 2027 | 3.10 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 11,253.72 | 0.00 | 6.97 | Mar 11, 2034 | 5.61 |
XEL | XCEL ENERGY INC | Utility | Fixed Income | 11,253.72 | 0.00 | 2.84 | Jun 15, 2028 | 4.00 |
ZIP | ZIPRECRUITER INC 144A | Industrial | Fixed Income | 11,253.72 | 0.00 | 4.10 | Jan 15, 2030 | 5.00 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 11,253.72 | 0.00 | 14.72 | Aug 08, 2049 | 3.68 |
HONDUR | HONDURAS REPUBLIC OF RegS | Sovereign | Fixed Income | 11,253.72 | 0.00 | 4.41 | Jun 24, 2030 | 5.63 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Financial Institutions | Fixed Income | 11,253.72 | 0.00 | 1.93 | Apr 22, 2032 | 4.88 |
6028 | TECHNOPRO HOLDINGS INC | Industrials | Equity | 11,247.73 | 0.00 | 0.00 | nan | 0.00 |
SYNNVX | SYNGENTA FINANCE NV MTN RegS | Government Related | Fixed Income | 11,241.24 | 0.00 | 0.85 | Apr 16, 2026 | 3.38 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Corporates | Fixed Income | 11,228.56 | 0.00 | 6.94 | Nov 25, 2033 | 6.13 |
PRXNA | PROSUS NV MTN RegS | Corporates | Fixed Income | 11,228.56 | 0.00 | 3.24 | Aug 03, 2028 | 1.54 |
2202 | CHINA VANKE LTD H | Real Estate | Equity | 11,225.65 | 0.00 | 0.00 | nan | 0.00 |
TD | TORONTO-DOMINION BANK/THE RegS | Covered | Fixed Income | 11,215.89 | 0.00 | 2.30 | Jul 19, 2027 | 0.10 |
INTNED | ING GROEP NV RegS | Corporates | Fixed Income | 11,215.89 | 0.00 | 2.36 | Nov 16, 2032 | 1.00 |
ASBBNK | ASB BANK LTD MTN RegS | Corporates | Fixed Income | 11,215.89 | 0.00 | 1.93 | Mar 16, 2027 | 4.50 |
K71U | KEPPEL REIT UNITS | Real Estate | Equity | 11,214.20 | 0.00 | 0.00 | nan | 0.00 |
DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 11,209.82 | 0.00 | 0.00 | nan | 0.00 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 11,203.22 | 0.00 | 3.56 | Nov 15, 2028 | 0.90 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 11,203.22 | 0.00 | 2.34 | Aug 02, 2027 | 0.25 |
HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 11,197.44 | 0.00 | 0.00 | nan | 0.00 |
BWLPG | BW LPG LTD | Energy | Equity | 11,197.44 | 0.00 | 0.00 | nan | 0.00 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Corporates | Fixed Income | 11,190.54 | 0.00 | 5.99 | Dec 05, 2031 | 2.75 |
MULTIPLY | MULTIPLY GROUP | Industrials | Equity | 11,182.04 | 0.00 | 0.00 | nan | 0.00 |
ABNANV | ABN AMRO BANK NV MTN 144A | Financial Institutions | Fixed Income | 11,179.19 | 0.00 | 7.11 | Dec 03, 2035 | 5.51 |
AEP | AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 11,179.19 | 0.00 | 13.52 | Dec 01, 2047 | 3.75 |
ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 11,179.19 | 0.00 | 6.98 | Jan 17, 2040 | 6.65 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Industrial | Fixed Income | 11,179.19 | 0.00 | 1.37 | Apr 01, 2027 | 6.50 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 11,179.19 | 0.00 | 1.71 | Jan 15, 2027 | 3.13 |
AZN | ASTRAZENECA PLC | Industrial | Fixed Income | 11,179.19 | 0.00 | 15.52 | May 28, 2051 | 3.00 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrial | Fixed Income | 11,179.19 | 0.00 | 4.07 | Feb 15, 2031 | 8.00 |
BBLTB | BANGKOK BANK PUBLIC CO 144A | Financial Institutions | Fixed Income | 11,179.19 | 0.00 | 3.41 | Mar 15, 2029 | 9.03 |
BNS | BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 11,179.19 | 0.00 | 5.46 | Nov 10, 2032 | 4.74 |
BAYNGR | BAYER CORPORATION 144A | Industrial | Fixed Income | 11,179.19 | 0.00 | 2.63 | Feb 15, 2028 | 6.65 |
BERY | BERRY GLOBAL INC 144A | Industrial | Fixed Income | 11,179.19 | 0.00 | 0.40 | Jul 15, 2027 | 5.63 |
BA | BOEING CO | Industrial | Fixed Income | 11,179.19 | 0.00 | 1.20 | Jun 15, 2026 | 2.25 |
BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Financial Institutions | Fixed Income | 11,179.19 | 0.00 | 1.15 | May 24, 2026 | 1.55 |
POWSOL | CLARIOS GLOBAL LP 144A | Industrial | Fixed Income | 11,179.19 | 0.00 | 3.32 | Feb 15, 2030 | 6.75 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Utility | Fixed Income | 11,179.19 | 0.00 | 2.76 | Apr 01, 2028 | 3.50 |
CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 11,179.19 | 0.00 | 15.24 | Aug 15, 2050 | 3.10 |
DTE | DTE ENERGY COMPANY | Utility | Fixed Income | 11,179.19 | 0.00 | 4.49 | Mar 01, 2030 | 2.95 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 11,179.19 | 0.00 | 12.05 | Oct 15, 2045 | 4.95 |
DRIVE_24-2-D | DRIVE_24-2 D | ABS | Fixed Income | 11,179.19 | 0.00 | 3.55 | May 17, 2032 | 4.94 |
DUK | DUKE ENERGY CAROLINES LLC | Utility | Fixed Income | 11,179.19 | 0.00 | 5.90 | Oct 15, 2032 | 6.45 |
EMN | EASTMAN CHEMICAL COMPANY | Industrial | Fixed Income | 11,179.19 | 0.00 | 3.25 | Dec 01, 2028 | 4.50 |
IBESM | IBERDROLA INTERNATIONAL BV | Utility | Fixed Income | 11,179.19 | 0.00 | 8.03 | Jul 15, 2036 | 6.75 |
FARMER | FARMERS EXCHANGE CAPITAL III 144A | Financial Institutions | Fixed Income | 11,179.19 | 0.00 | 6.94 | Oct 15, 2054 | 5.45 |
FI | FISERV INC | Industrial | Fixed Income | 11,179.19 | 0.00 | 4.38 | Mar 15, 2030 | 4.75 |
FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Financial Institutions | Fixed Income | 11,179.19 | 0.00 | 5.07 | Apr 15, 2033 | 5.88 |
G2BY0776 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 11,179.19 | 0.00 | 6.54 | Sep 20, 2050 | 2.50 |
SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 11,179.19 | 0.00 | 5.86 | May 15, 2032 | 4.70 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financial Institutions | Fixed Income | 11,179.19 | 0.00 | 10.17 | Oct 01, 2041 | 6.10 |
HILCRP | HILCORP ENERGY I LP 144A | Industrial | Fixed Income | 11,179.19 | 0.00 | 3.70 | Apr 15, 2030 | 6.00 |
HILCRP | HILCORP ENERGY I LP 144A | Industrial | Fixed Income | 11,179.19 | 0.00 | 4.89 | Apr 15, 2032 | 6.25 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 11,179.19 | 0.00 | 10.59 | Mar 01, 2041 | 5.38 |
ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Financial Institutions | Fixed Income | 11,179.19 | 0.00 | 2.55 | Dec 14, 2027 | 3.80 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Industrial | Fixed Income | 11,179.19 | 0.00 | 4.24 | Aug 15, 2030 | 7.75 |
IR | INGERSOLL RAND INC | Industrial | Fixed Income | 11,179.19 | 0.00 | 13.74 | Jun 15, 2054 | 5.70 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 11,179.19 | 0.00 | 11.34 | May 15, 2040 | 2.85 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 11,179.19 | 0.00 | 6.94 | Dec 05, 2033 | 4.38 |
KALU | KAISER ALUMINUM CORPORATION 144A | Industrial | Fixed Income | 11,179.19 | 0.00 | 4.94 | Jun 01, 2031 | 4.50 |
LAMR | LAMAR MEDIA CORP | Industrial | Fixed Income | 11,179.19 | 0.00 | 4.84 | Jan 15, 2031 | 3.63 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 11,179.19 | 0.00 | 2.84 | May 15, 2028 | 4.45 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 11,179.19 | 0.00 | 5.83 | Apr 15, 2032 | 5.10 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 11,179.19 | 0.00 | 4.10 | Sep 13, 2030 | 2.87 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 11,179.19 | 0.00 | 3.71 | Jun 15, 2029 | 5.15 |
NWL | NEWELL BRANDS INC | Industrial | Fixed Income | 11,179.19 | 0.00 | 2.16 | Sep 15, 2027 | 6.38 |
NEM | NEWMONT CORPORATION | Industrial | Fixed Income | 11,179.19 | 0.00 | 10.41 | Nov 15, 2041 | 5.75 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 11,179.19 | 0.00 | 2.48 | Dec 01, 2077 | 4.80 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Utility | Fixed Income | 11,179.19 | 0.00 | 13.46 | Sep 16, 2052 | 5.78 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 11,179.19 | 0.00 | 8.63 | Jul 01, 2037 | 6.20 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 11,179.19 | 0.00 | 5.20 | May 28, 2031 | 5.16 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 11,179.19 | 0.00 | 1.55 | Dec 15, 2026 | 4.00 |
OPI | OFFICE PROPERTIES INCOME TRUST 144A | Financial Institutions | Fixed Income | 11,179.19 | 0.00 | 3.49 | Sep 30, 2029 | 9.00 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 11,179.19 | 0.00 | 6.16 | Jan 15, 2033 | 5.40 |
FIBCOP | FIBERCOP SPA 144A | Industrial | Fixed Income | 11,179.19 | 0.00 | 6.45 | Nov 15, 2033 | 6.38 |
FIBCOP | FIBERCOP SPA 144A | Industrial | Fixed Income | 11,179.19 | 0.00 | 6.93 | Sep 30, 2034 | 6.00 |
PGEWRF_22-B-A3 | PGEWRF_22-B A3 | ABS | Fixed Income | 11,179.19 | 0.00 | 9.84 | Jun 01, 2043 | 5.08 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 11,179.19 | 0.00 | 9.70 | Jun 27, 2044 | 5.50 |
REG | REGENCY CENTERS LP | Financial Institutions | Fixed Income | 11,179.19 | 0.00 | 2.70 | Mar 15, 2028 | 4.13 |
REXR | REXFORD INDUSTRIAL REALTY LP | Financial Institutions | Fixed Income | 11,179.19 | 0.00 | 5.21 | Dec 01, 2030 | 2.13 |
STX | SEAGATE HDD CAYMAN | Industrial | Fixed Income | 11,179.19 | 0.00 | 1.96 | Jun 01, 2027 | 4.88 |
STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial | Fixed Income | 11,179.19 | 0.00 | 7.81 | Mar 01, 2035 | 4.68 |
STRCNA | STRATHCONA RESOURCES LTD 144A | Industrial | Fixed Income | 11,179.19 | 0.00 | 0.55 | Aug 01, 2026 | 6.88 |
TRV | TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 11,179.19 | 0.00 | 13.64 | Mar 07, 2048 | 4.05 |
AEE | UNION ELECTRIC CO | Utility | Fixed Income | 11,179.19 | 0.00 | 13.87 | Mar 15, 2053 | 5.45 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 11,179.19 | 0.00 | 13.73 | Mar 15, 2049 | 4.25 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 11,179.19 | 0.00 | 15.45 | May 22, 2064 | 5.60 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Industrial | Fixed Income | 11,179.19 | 0.00 | 0.66 | May 15, 2027 | 5.50 |
URWFP | WEA FINANCE LLC 144A | Financial Institutions | Fixed Income | 11,179.19 | 0.00 | 3.81 | Jun 15, 2029 | 3.50 |
SW | WRKCO INC | Industrial | Fixed Income | 11,179.19 | 0.00 | 2.32 | Sep 15, 2027 | 3.38 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 11,179.19 | 0.00 | 3.22 | Sep 19, 2028 | 4.45 |
PNGIB | PAPUA NEW GUINEA INDEPENDENT STATE RegS | Sovereign | Fixed Income | 11,179.19 | 0.00 | 2.96 | Oct 04, 2028 | 8.38 |
METINV | METINVEST BV RegS | Industrial | Fixed Income | 11,179.19 | 0.00 | 3.66 | Oct 17, 2029 | 7.75 |
RWANDA | RWANDA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 11,179.19 | 0.00 | 5.22 | Aug 09, 2031 | 5.50 |
ELDCN | ELDORADO GOLD CORPORATION RegS | Industrial | Fixed Income | 11,179.19 | 0.00 | 2.55 | Sep 01, 2029 | 6.25 |
HESSEN | HESSE (STATE OF) RegS | Government Related | Fixed Income | 11,165.20 | 0.00 | 3.30 | Aug 02, 2028 | 0.63 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Corporates | Fixed Income | 11,165.20 | 0.00 | 5.15 | Oct 01, 2030 | 2.12 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 11,165.20 | 0.00 | 12.16 | Nov 26, 2038 | 1.85 |
LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Treasury | Fixed Income | 11,165.20 | 0.00 | 6.18 | Jan 24, 2032 | 3.00 |
8381 | SAN IN GODO BANK LTD | Financials | Equity | 11,163.92 | 0.00 | 0.00 | nan | 0.00 |
PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrials | Equity | 11,157.12 | 0.00 | 0.00 | nan | 0.00 |
DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 11,153.01 | 0.00 | 0.00 | nan | 0.00 |
ENGIFP | ENGIE SA MTN RegS | Corporates | Fixed Income | 11,152.52 | 0.00 | 3.80 | Feb 28, 2029 | 1.38 |
NF | NEWFOUNDLAND AND LABRADOR PROVINC | Government Related | Fixed Income | 11,139.85 | 0.00 | 3.91 | Jun 02, 2029 | 2.85 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Corporates | Fixed Income | 11,139.85 | 0.00 | 1.85 | Feb 11, 2027 | 1.13 |
BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 11,139.85 | 0.00 | 5.89 | Jul 13, 2031 | 1.25 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Covered | Fixed Income | 11,139.85 | 0.00 | 7.65 | Feb 01, 2033 | 0.38 |
AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | Fixed Income | 11,139.85 | 0.00 | 7.52 | Oct 23, 2034 | 4.50 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Corporates | Fixed Income | 11,127.18 | 0.00 | 10.89 | Feb 10, 2038 | 1.75 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Corporates | Fixed Income | 11,114.50 | 0.00 | 3.01 | Jun 07, 2028 | 3.13 |
VSVS | VESUVIUS | Industrials | Equity | 11,113.63 | 0.00 | 0.00 | nan | 0.00 |
REDINGTON | REDINGTON LTD | Information Technology | Equity | 11,113.51 | 0.00 | 0.00 | nan | 0.00 |
2400 | XD INC | Communication | Equity | 11,113.51 | 0.00 | 0.00 | nan | 0.00 |
GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Industrial | Fixed Income | 11,104.66 | 0.00 | 3.17 | Jan 15, 2029 | 8.38 |
ADVGRO | AG ISSUER LLC 144A | Financial Institutions | Fixed Income | 11,104.66 | 0.00 | 1.65 | Mar 01, 2028 | 6.25 |
AA | ALCOA NEDERLAND HOLDING BV 144A | Industrial | Fixed Income | 11,104.66 | 0.00 | 3.24 | Mar 31, 2029 | 4.13 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 11,104.66 | 0.00 | 13.19 | May 06, 2050 | 4.45 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 11,104.66 | 0.00 | 13.60 | Sep 01, 2047 | 3.75 |
ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 11,104.66 | 0.00 | 13.38 | Nov 15, 2053 | 6.20 |
NGGLN | BOSTON GAS COMPANY 144A | Utility | Fixed Income | 11,104.66 | 0.00 | 13.19 | Jul 20, 2053 | 6.12 |
VIRIFP | VIRIDIEN SA 144A | Industrial | Fixed Income | 11,104.66 | 0.00 | 0.53 | Apr 01, 2027 | 8.75 |
GIBACN | CGI INC | Industrial | Fixed Income | 11,104.66 | 0.00 | 1.45 | Sep 14, 2026 | 1.45 |
CAH | CARDINAL HEALTH INC | Industrial | Fixed Income | 11,104.66 | 0.00 | 7.32 | Nov 15, 2034 | 5.35 |
CVECN | CENOVUS ENERGY INC | Industrial | Fixed Income | 11,104.66 | 0.00 | 6.05 | Jan 15, 2032 | 2.65 |
CNP | CENTERPOINT ENERGY INC | Utility | Fixed Income | 11,104.66 | 0.00 | 3.65 | Jun 01, 2029 | 5.40 |
CMPR | CIMPRESS PLC 144A | Industrial | Fixed Income | 11,104.66 | 0.00 | 5.15 | Sep 15, 2032 | 7.38 |
COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 11,104.66 | 0.00 | 7.25 | Sep 01, 2034 | 5.45 |
DGELN | DIAGEO CAPITAL PLC | Industrial | Fixed Income | 11,104.66 | 0.00 | 8.23 | Sep 30, 2036 | 5.88 |
DOW | DOW CHEMICAL CO | Industrial | Fixed Income | 11,104.66 | 0.00 | 7.43 | Oct 01, 2034 | 4.25 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Financial Institutions | Fixed Income | 11,104.66 | 0.00 | 15.40 | Sep 17, 2051 | 3.08 |
EQMSRM | EQUIPMENTSHARECOM INC 144A | Industrial | Fixed Income | 11,104.66 | 0.00 | 4.44 | Mar 15, 2033 | 8.00 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 11,104.66 | 0.00 | 5.69 | May 13, 2031 | 1.63 |
G2MA3735 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 11,104.66 | 0.00 | 6.50 | Jun 20, 2046 | 3.00 |
G2MA8268 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 11,104.66 | 0.00 | 4.69 | Sep 20, 2052 | 4.50 |
HILCRP | HILCORP ENERGY I LP 144A | Industrial | Fixed Income | 11,104.66 | 0.00 | 5.82 | May 15, 2034 | 6.88 |
HBAN | HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 11,104.66 | 0.00 | 2.18 | Aug 04, 2028 | 4.44 |
IRM | IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 11,104.66 | 0.00 | 2.35 | Jul 15, 2028 | 5.00 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 11,104.66 | 0.00 | 5.09 | Jan 24, 2031 | 4.38 |
LKQ | LKQ CORP | Industrial | Fixed Income | 11,104.66 | 0.00 | 6.29 | Jun 15, 2033 | 6.25 |
LW | LAMB WESTON HOLDINGS INC 144A | Industrial | Fixed Income | 11,104.66 | 0.00 | 2.72 | May 15, 2028 | 4.88 |
LAD | LITHIA MOTORS INC 144A | Industrial | Fixed Income | 11,104.66 | 0.00 | 4.67 | Jan 15, 2031 | 4.38 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 11,104.66 | 0.00 | 10.96 | Apr 15, 2042 | 4.65 |
MDC | MDC HOLDINGS INC | Industrial | Fixed Income | 11,104.66 | 0.00 | 10.66 | Jan 15, 2043 | 6.00 |
MATHOM | MATTAMY GROUP CORP 144A | Industrial | Fixed Income | 11,104.66 | 0.00 | 1.89 | Dec 15, 2027 | 5.25 |
MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Industrial | Fixed Income | 11,104.66 | 0.00 | 4.28 | Feb 15, 2031 | 7.38 |
MUSA | MURPHY OIL USA INC | Industrial | Fixed Income | 11,104.66 | 0.00 | 3.43 | Sep 15, 2029 | 4.75 |
NYUHOS | NYU HOSPITALS CENTER | Industrial | Fixed Income | 11,104.66 | 0.00 | 12.02 | Jul 01, 2044 | 4.78 |
NBR | NABORS INDUSTRIES INC 144A | Industrial | Fixed Income | 11,104.66 | 0.00 | 4.68 | Aug 15, 2031 | 8.88 |
NNN | NNN REIT INC | Financial Institutions | Fixed Income | 11,104.66 | 0.00 | 4.60 | Apr 15, 2030 | 2.50 |
NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Financial Institutions | Fixed Income | 11,104.66 | 0.00 | 1.77 | Mar 15, 2027 | 4.50 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 11,104.66 | 0.00 | 2.23 | Sep 23, 2027 | 7.25 |
NWE | NORTHWESTERN CORPORATION | Utility | Fixed Income | 11,104.66 | 0.00 | 12.22 | Nov 15, 2044 | 4.18 |
OKE | ONEOK INC | Industrial | Fixed Income | 11,104.66 | 0.00 | 12.72 | Oct 03, 2047 | 4.20 |
PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Financial Institutions | Fixed Income | 11,104.66 | 0.00 | 3.28 | Dec 15, 2029 | 10.50 |
PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 11,104.66 | 0.00 | 13.53 | Mar 15, 2048 | 4.20 |
PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | Financial Institutions | Fixed Income | 11,104.66 | 0.00 | 3.50 | Apr 01, 2029 | 5.25 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 11,104.66 | 0.00 | 13.17 | Mar 01, 2046 | 3.80 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Industrial | Fixed Income | 11,104.66 | 0.00 | 3.35 | Jan 15, 2029 | 5.75 |
SLM | SLM CORP | Financial Institutions | Fixed Income | 11,104.66 | 0.00 | 1.54 | Nov 02, 2026 | 3.13 |
STX | SEAGATE HDD CAYMAN | Industrial | Fixed Income | 11,104.66 | 0.00 | 7.14 | Dec 01, 2034 | 5.75 |
STX | SEAGATE HDD CAYMAN 144A | Industrial | Fixed Income | 11,104.66 | 0.00 | 1.91 | Dec 15, 2029 | 8.25 |
SVC | SERVICE PROPERTIES TRUST | Financial Institutions | Fixed Income | 11,104.66 | 0.00 | 4.21 | Jun 15, 2032 | 8.88 |
SON | SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 11,104.66 | 0.00 | 6.06 | Feb 01, 2032 | 2.85 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 11,104.66 | 0.00 | 0.97 | Mar 15, 2026 | 1.65 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 11,104.66 | 0.00 | 4.39 | Apr 15, 2030 | 5.24 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Industrial | Fixed Income | 11,104.66 | 0.00 | 4.50 | Aug 01, 2030 | 5.13 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Industrial | Fixed Income | 11,104.66 | 0.00 | 1.83 | Mar 22, 2027 | 3.38 |
TEL | TYCO ELECTRONICS GROUP SA | Industrial | Fixed Income | 11,104.66 | 0.00 | 8.37 | Oct 01, 2037 | 7.13 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 11,104.66 | 0.00 | 14.66 | Jun 19, 2059 | 5.13 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 11,104.66 | 0.00 | 11.85 | Jan 15, 2045 | 4.90 |
YPFDAR | YPF SA RegS | Agency | Fixed Income | 11,104.66 | 0.00 | 10.29 | Dec 15, 2047 | 7.00 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 11,101.83 | 0.00 | 5.29 | May 13, 2031 | 4.38 |
TRIP | TRIPADVISOR INC | Communication | Equity | 11,100.43 | 0.00 | 0.00 | nan | 0.00 |
IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 11,096.86 | 0.00 | 0.00 | nan | 0.00 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Covered | Fixed Income | 11,089.16 | 0.00 | 6.79 | Aug 25, 2032 | 2.00 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Corporates | Fixed Income | 11,089.16 | 0.00 | 2.81 | May 15, 2028 | 6.13 |
601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 11,082.37 | 0.00 | 0.00 | nan | 0.00 |
TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 11,080.10 | 0.00 | 0.00 | nan | 0.00 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Covered | Fixed Income | 11,076.48 | 0.00 | 3.77 | Feb 01, 2029 | 0.88 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | Fixed Income | 11,076.48 | 0.00 | 6.52 | May 03, 2032 | 1.85 |
GENTING | GENTING | Consumer Discretionary | Equity | 11,076.14 | 0.00 | 0.00 | nan | 0.00 |
WKC | WORLD KINECT CORP | Energy | Equity | 11,073.30 | 0.00 | 0.00 | nan | 0.00 |
FSL | FIRSTSOURCE SOLUTIONS LTD | Industrials | Equity | 11,069.91 | 0.00 | 0.00 | nan | 0.00 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Corporates | Fixed Income | 11,063.81 | 0.00 | 1.02 | May 20, 2026 | 2.38 |
VFQS | VODAFONE QATAR | Communication | Equity | 11,057.45 | 0.00 | 0.00 | nan | 0.00 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | Fixed Income | 11,051.14 | 0.00 | 2.45 | Sep 09, 2027 | 0.00 |
JPM | JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 11,051.14 | 0.00 | 6.21 | Nov 04, 2032 | 1.05 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 11,051.14 | 0.00 | 2.61 | Nov 08, 2027 | 0.13 |
FBK | FB FINANCIAL CORP | Financials | Equity | 11,048.71 | 0.00 | 0.00 | nan | 0.00 |
RES | RESILIENT PROP LTD | Real Estate | Equity | 11,044.99 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG MTN RegS | Corporates | Fixed Income | 11,038.46 | 0.00 | 2.59 | Nov 05, 2028 | 0.25 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 11,038.46 | 0.00 | 3.23 | Oct 10, 2028 | 4.88 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 11,038.46 | 0.00 | 8.48 | May 13, 2036 | 4.88 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrial | Fixed Income | 11,030.13 | 0.00 | 4.14 | Jan 15, 2030 | 5.35 |
INUHLT | INDIANA UNIVERSITY HEALTH | Industrial | Fixed Income | 11,030.13 | 0.00 | 13.70 | Nov 01, 2048 | 3.97 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Industrial | Fixed Income | 11,030.13 | 0.00 | 2.29 | Oct 01, 2027 | 4.50 |
KRC | KILROY REALTY LP | Financial Institutions | Fixed Income | 11,030.13 | 0.00 | 3.91 | Aug 15, 2029 | 4.25 |
BBWI | BATH & BODY WORKS INC | Industrial | Fixed Income | 11,030.13 | 0.00 | 0.61 | Jun 15, 2029 | 7.50 |
BRK | LUBRIZOL CORPORATION (THE) | Industrial | Fixed Income | 11,030.13 | 0.00 | 7.05 | Oct 01, 2034 | 6.50 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 11,030.13 | 0.00 | 13.15 | Nov 01, 2052 | 6.25 |
MA | MASTERCARD INC | Industrial | Fixed Income | 11,030.13 | 0.00 | 7.71 | Jan 15, 2035 | 4.55 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 11,030.13 | 0.00 | 1.96 | May 01, 2027 | 3.10 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 11,030.13 | 0.00 | 1.48 | Nov 13, 2026 | 5.60 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Industrial | Fixed Income | 11,030.13 | 0.00 | 3.26 | Sep 15, 2029 | 5.63 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Industrial | Fixed Income | 11,030.13 | 0.00 | 2.86 | Feb 15, 2031 | 7.38 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 11,030.13 | 0.00 | 2.60 | Jan 10, 2028 | 4.60 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 11,030.13 | 0.00 | 2.74 | Mar 02, 2028 | 3.13 |
PL | PROTECTIVE LIFE CORPORATION 144A | Financial Institutions | Fixed Income | 11,030.13 | 0.00 | 5.19 | Aug 10, 2052 | 5.35 |
RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Industrial | Fixed Income | 11,030.13 | 0.00 | 3.49 | Oct 15, 2029 | 4.38 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 11,030.13 | 0.00 | 11.14 | Mar 15, 2042 | 4.75 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 11,030.13 | 0.00 | 13.35 | Jan 15, 2049 | 4.30 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 11,030.13 | 0.00 | 6.01 | Dec 14, 2031 | 2.45 |
UU | UNITED UTILITIES PLC | Utility | Fixed Income | 11,030.13 | 0.00 | 3.03 | Aug 15, 2028 | 6.88 |
VLO | VALERO ENERGY CORPORATION | Industrial | Fixed Income | 11,030.13 | 0.00 | 3.56 | Apr 01, 2029 | 4.00 |
CRI | WILLIAM CARTER COMPANY (THE) 144A | Industrial | Fixed Income | 11,030.13 | 0.00 | 1.13 | Mar 15, 2027 | 5.63 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial | Fixed Income | 11,030.13 | 0.00 | 2.47 | Aug 15, 2028 | 4.63 |
GABON | GABON REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 11,030.13 | 0.00 | 4.41 | Nov 24, 2031 | 7.00 |
GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Industrial | Fixed Income | 11,030.13 | 0.00 | 4.83 | Jan 15, 2032 | 8.75 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 11,030.13 | 0.00 | 3.76 | Jun 24, 2029 | 5.20 |
AMN | AMN HEALTHCARE INC 144A | Industrial | Fixed Income | 11,030.13 | 0.00 | 2.12 | Oct 01, 2027 | 4.63 |
T | AT&T INC | Industrial | Fixed Income | 11,030.13 | 0.00 | 12.31 | Mar 01, 2047 | 5.45 |
T | AT&T INC | Industrial | Fixed Income | 11,030.13 | 0.00 | 11.74 | Jun 01, 2044 | 4.65 |
ACRISU | ACRISURE LLC 144A | Financial Institutions | Fixed Income | 11,030.13 | 0.00 | 3.01 | Aug 01, 2029 | 6.00 |
BBCMS_22-C17-C | BBCMS_22-C17 C | CMBS | Fixed Income | 11,030.13 | 0.00 | 6.10 | Sep 15, 2055 | 5.45 |
BA | BOEING CO | Industrial | Fixed Income | 11,030.13 | 0.00 | 6.25 | Feb 15, 2033 | 6.13 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 11,030.13 | 0.00 | 12.22 | Aug 15, 2045 | 5.00 |
FCNCA | FIRST-CITIZENS BANK & TRUST CO | Financial Institutions | Fixed Income | 11,030.13 | 0.00 | 2.71 | Mar 09, 2028 | 6.13 |
FUN | SIX FLAGS ENTERTAINMENT CORP | Industrial | Fixed Income | 11,030.13 | 0.00 | 1.25 | Apr 15, 2027 | 5.38 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 11,030.13 | 0.00 | 5.42 | Apr 01, 2031 | 2.35 |
CC | CHEMOURS COMPANY | Industrial | Fixed Income | 11,030.13 | 0.00 | 1.93 | May 15, 2027 | 5.38 |
DEATIR | DEALER TIRE LLC 144A | Industrial | Fixed Income | 11,030.13 | 0.00 | 2.10 | Feb 01, 2028 | 8.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 11,030.13 | 0.00 | 4.00 | Jul 18, 2029 | 2.80 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 11,030.13 | 0.00 | 14.67 | Aug 15, 2049 | 3.20 |
FGG67707 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 11,030.13 | 0.00 | 6.48 | Jan 01, 2048 | 3.50 |
G2MA5397 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 11,030.13 | 0.00 | 6.01 | Aug 20, 2048 | 3.50 |
HLF | HLF FINANCING SARL LLC 144A | Industrial | Fixed Income | 11,030.13 | 0.00 | 3.66 | Jun 01, 2029 | 4.88 |
HBRLN | HARBOUR ENERGY PLC 144A | Industrial | Fixed Income | 11,030.13 | 0.00 | 0.77 | Oct 15, 2026 | 5.50 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Financial Institutions | Fixed Income | 11,030.13 | 0.00 | 4.44 | Feb 15, 2030 | 3.10 |
6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 11,029.81 | 0.00 | 0.00 | nan | 0.00 |
JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 11,026.66 | 0.00 | 0.00 | nan | 0.00 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Covered | Fixed Income | 11,025.79 | 0.00 | 4.51 | Nov 24, 2029 | 1.25 |
AXASA | AXA SA MTN RegS | Corporates | Fixed Income | 11,025.79 | 0.00 | 3.84 | May 28, 2049 | 3.25 |
CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 11,020.07 | 0.00 | 0.00 | nan | 0.00 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Corporates | Fixed Income | 11,013.12 | 0.00 | 5.39 | Sep 25, 2030 | 0.38 |
BNP | BNP PARIBAS SA RegS | Corporates | Fixed Income | 11,013.12 | 0.00 | 7.41 | Dec 03, 2032 | 0.63 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 11,013.12 | 0.00 | 1.70 | Dec 15, 2026 | 0.13 |
9682 | DTS CORP | Information Technology | Equity | 11,013.05 | 0.00 | 0.00 | nan | 0.00 |
CWK | CUSHMAN AND WAKEFIELD PLC | Real Estate | Equity | 11,012.25 | 0.00 | 0.00 | nan | 0.00 |
LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 11,004.62 | 0.00 | 0.00 | nan | 0.00 |
VCT | VICTREX PLC | Materials | Equity | 10,996.29 | 0.00 | 0.00 | nan | 0.00 |
2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 10,988.92 | 0.00 | 0.00 | nan | 0.00 |
BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrials | Equity | 10,982.69 | 0.00 | 0.00 | nan | 0.00 |
INE | INNERGEX RENEWABLE ENERGY INC | Utilities | Equity | 10,979.53 | 0.00 | 0.00 | nan | 0.00 |
AIF | ALTUS GROUP LTD | Real Estate | Equity | 10,979.53 | 0.00 | 0.00 | nan | 0.00 |
PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 10,979.53 | 0.00 | 0.00 | nan | 0.00 |
APAM | APERAM SA | Materials | Equity | 10,962.76 | 0.00 | 0.00 | nan | 0.00 |
INMD | INMODE LTD | Health Care | Equity | 10,962.76 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 10,962.42 | 0.00 | 12.22 | Apr 04, 2042 | 3.75 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 10,962.42 | 0.00 | 2.27 | Jul 22, 2027 | 0.75 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 10,962.42 | 0.00 | 2.49 | Oct 19, 2027 | 1.50 |
BPCECB | BPCE SFH RegS | Covered | Fixed Income | 10,962.42 | 0.00 | 3.84 | Feb 23, 2029 | 0.75 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Corporates | Fixed Income | 10,962.42 | 0.00 | 5.01 | Apr 23, 2031 | 5.13 |
601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 10,957.77 | 0.00 | 0.00 | nan | 0.00 |
AES | AES CORPORATION (THE) | Utility | Fixed Income | 10,955.60 | 0.00 | 4.17 | Jul 15, 2055 | 6.95 |
AIA | AIA GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 10,955.60 | 0.00 | 13.79 | Sep 30, 2054 | 5.40 |
ASBBNK | ASB BANK LTD MTN 144A | Financial Institutions | Fixed Income | 10,955.60 | 0.00 | 1.54 | Oct 22, 2026 | 1.63 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Industrial | Fixed Income | 10,955.60 | 0.00 | 1.85 | Apr 15, 2028 | 7.00 |
AIFP | AIR LIQUIDE FINANCE SA 144A | Industrial | Fixed Income | 10,955.60 | 0.00 | 13.47 | Sep 27, 2046 | 3.50 |
SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 10,955.60 | 0.00 | 13.37 | Jul 15, 2048 | 4.30 |
ALTG | ALTA EQUIPMENT GROUP INC 144A | Industrial | Fixed Income | 10,955.60 | 0.00 | 3.33 | Jun 01, 2029 | 9.00 |
RTL | AMERICAN FINANCE TRUST INC 144A | Financial Institutions | Fixed Income | 10,955.60 | 0.00 | 3.14 | Sep 30, 2028 | 4.50 |
MELLON | Andrew Mellon Foundation | Financial Institutions | Fixed Income | 10,955.60 | 0.00 | 2.30 | Aug 01, 2027 | 0.95 |
ARES | ARES MANAGEMENT CORP | Financial Institutions | Fixed Income | 10,955.60 | 0.00 | 3.14 | Nov 10, 2028 | 6.38 |
ATH | ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 10,955.60 | 0.00 | 6.05 | Feb 01, 2033 | 6.65 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 10,955.60 | 0.00 | 1.88 | Apr 06, 2027 | 3.30 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 10,955.60 | 0.00 | 11.70 | Jun 15, 2044 | 5.00 |
BPL | BUCKEYE PARTNERS LP 144A | Industrial | Fixed Income | 10,955.60 | 0.00 | 2.69 | Mar 01, 2028 | 4.50 |
CADEPO | CDP FINANCIAL INC 144A | Agency | Fixed Income | 10,955.60 | 0.00 | 9.88 | Nov 25, 2039 | 5.60 |
CSX | CSX CORP | Industrial | Fixed Income | 10,955.60 | 0.00 | 14.09 | May 01, 2050 | 3.95 |
CVX | CHEVRON USA INC | Industrial | Fixed Income | 10,955.60 | 0.00 | 10.30 | Mar 01, 2041 | 6.00 |
CHD | CHURCH & DWIGHT CO INC | Industrial | Fixed Income | 10,955.60 | 0.00 | 13.85 | Jun 15, 2052 | 5.00 |
COKE | COCA-COLA CONSOLIDATED INC | Industrial | Fixed Income | 10,955.60 | 0.00 | 7.05 | Jun 01, 2034 | 5.45 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 10,955.60 | 0.00 | 13.28 | Jun 15, 2047 | 3.88 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 10,955.60 | 0.00 | 3.29 | Dec 01, 2028 | 4.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 10,955.60 | 0.00 | 13.55 | May 15, 2049 | 4.13 |
EPC | EDGEWELL PERSONAL CARE CO 144A | Industrial | Fixed Income | 10,955.60 | 0.00 | 3.35 | Apr 01, 2029 | 4.13 |
ETR | ENTERGY TEXAS INC | Utility | Fixed Income | 10,955.60 | 0.00 | 7.69 | Apr 15, 2035 | 5.25 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 10,955.60 | 0.00 | 14.38 | Jan 15, 2050 | 3.45 |
FIDINV | FMR LLC 144A | Financial Institutions | Fixed Income | 10,955.60 | 0.00 | 9.56 | Nov 15, 2039 | 6.45 |
FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | MBS Pass-Through | Fixed Income | 10,955.60 | 0.00 | 4.96 | Feb 01, 2047 | 4.00 |
FDX | FEDEX CORP | Industrial | Fixed Income | 10,955.60 | 0.00 | 11.57 | Apr 15, 2043 | 4.10 |
GWCN | GARDA WORLD SECURITY CORP 144A | Industrial | Fixed Income | 10,955.60 | 0.00 | 3.13 | Jun 01, 2029 | 6.00 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 10,955.60 | 0.00 | 1.11 | May 24, 2027 | 1.59 |
HIW | HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 10,955.60 | 0.00 | 6.45 | Feb 01, 2034 | 7.65 |
JACENT | JACOBS ENTERTAINMENT INC 144A | Industrial | Fixed Income | 10,955.60 | 0.00 | 3.00 | Feb 15, 2029 | 6.75 |
HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrial | Fixed Income | 10,955.60 | 0.00 | 1.40 | Sep 30, 2029 | 11.75 |
KALU | KAISER ALUMINUM CORPORATION 144A | Industrial | Fixed Income | 10,955.60 | 0.00 | 2.41 | Mar 01, 2028 | 4.63 |
KIM | KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 10,955.60 | 0.00 | 6.43 | Feb 01, 2033 | 4.60 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 10,955.60 | 0.00 | 14.59 | Aug 01, 2050 | 3.25 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 10,955.60 | 0.00 | 2.69 | Mar 27, 2029 | 4.65 |
MA | MASTERCARD INC | Industrial | Fixed Income | 10,955.60 | 0.00 | 5.81 | Mar 15, 2032 | 4.95 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 10,955.60 | 0.00 | 13.92 | Sep 09, 2052 | 5.15 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 10,955.60 | 0.00 | 2.23 | Jul 25, 2027 | 3.29 |
NAVI | NAVIENT CORP | Financial Institutions | Fixed Income | 10,955.60 | 0.00 | 2.64 | Mar 15, 2028 | 4.88 |
XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Utility | Fixed Income | 10,955.60 | 0.00 | 1.48 | Oct 15, 2026 | 3.88 |
NKE | NIKE INC | Industrial | Fixed Income | 10,955.60 | 0.00 | 12.16 | May 01, 2043 | 3.63 |
NKE | NIKE INC | Industrial | Fixed Income | 10,955.60 | 0.00 | 13.58 | Nov 01, 2046 | 3.38 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 10,955.60 | 0.00 | 2.05 | Jun 21, 2027 | 5.20 |
OKE | ONEOK INC | Industrial | Fixed Income | 10,955.60 | 0.00 | 12.70 | Sep 15, 2046 | 4.25 |
PPL | PPL CAPITAL FUNDING INC | Utility | Fixed Income | 10,955.60 | 0.00 | 1.09 | May 15, 2026 | 3.10 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 10,955.60 | 0.00 | 14.83 | Mar 15, 2051 | 3.30 |
PATK | PATRICK INDUSTRIES INC 144A | Industrial | Fixed Income | 10,955.60 | 0.00 | 4.73 | Nov 01, 2032 | 6.38 |
PORTRN | PORT AUTH N Y & N J | Local Authority | Fixed Income | 10,955.60 | 0.00 | 13.33 | Jul 15, 2053 | 5.07 |
TRUK | REAL HERO MERGER SUB 2 INC 144A | Industrial | Fixed Income | 10,955.60 | 0.00 | 3.35 | Feb 01, 2029 | 6.25 |
RPRX | ROYALTY PHARMA PLC | Industrial | Fixed Income | 10,955.60 | 0.00 | 13.54 | Sep 02, 2054 | 5.90 |
SECBEN | SBL HOLDINGS INC 144A | Financial Institutions | Fixed Income | 10,955.60 | 0.00 | 6.66 | Oct 30, 2034 | 7.20 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 10,955.60 | 0.00 | 12.85 | Nov 30, 2046 | 4.25 |
FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Industrial | Fixed Income | 10,955.60 | 0.00 | 1.37 | Apr 15, 2027 | 5.50 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 10,955.60 | 0.00 | 6.47 | Jun 01, 2033 | 5.20 |
SPSP | SP GROUP TREASURY PTE. LTD. MTN 144A | Agency | Fixed Income | 10,955.60 | 0.00 | 3.58 | Feb 27, 2029 | 3.38 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 10,955.60 | 0.00 | 14.64 | Feb 15, 2050 | 3.30 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 10,955.60 | 0.00 | 2.65 | Jan 11, 2028 | 3.05 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 10,955.60 | 0.00 | 7.87 | Sep 15, 2035 | 5.85 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 10,955.60 | 0.00 | 1.17 | Jun 04, 2081 | 3.25 |
ORBIA | MEXICHEM SAB DE CV RegS | Industrial | Fixed Income | 10,955.60 | 0.00 | 11.47 | Jan 15, 2048 | 5.50 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Fixed Income | 10,955.60 | 0.00 | 13.80 | Oct 03, 2049 | 4.00 |
ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 10,954.59 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Corporates | Fixed Income | 10,949.75 | 0.00 | 3.65 | Dec 31, 2079 | 3.63 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Corporates | Fixed Income | 10,949.75 | 0.00 | 3.20 | Jun 21, 2028 | 0.38 |
6432 | TAKEUCHI MFG LTD | Industrials | Equity | 10,946.00 | 0.00 | 0.00 | nan | 0.00 |
2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 10,946.00 | 0.00 | 0.00 | nan | 0.00 |
7163 | SBI SUMISHIN NET BANK LTD | Financials | Equity | 10,946.00 | 0.00 | 0.00 | nan | 0.00 |
1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 10,939.09 | 0.00 | 0.00 | nan | 0.00 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Corporates | Fixed Income | 10,937.08 | 0.00 | 1.37 | Oct 03, 2027 | 1.63 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | Fixed Income | 10,937.08 | 0.00 | 5.99 | May 05, 2031 | 0.25 |
BKNG | BOOKING HOLDINGS INC | Corporates | Fixed Income | 10,937.08 | 0.00 | 1.53 | Nov 15, 2026 | 4.00 |
DIC | DUBAI INVESTMENT | Industrials | Equity | 10,932.86 | 0.00 | 0.00 | nan | 0.00 |
WPK | WINPAK LTD | Materials | Equity | 10,929.24 | 0.00 | 0.00 | nan | 0.00 |
9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 10,929.24 | 0.00 | 0.00 | nan | 0.00 |
601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 10,926.63 | 0.00 | 0.00 | nan | 0.00 |
000150 | DOOSAN CORP | Industrials | Equity | 10,920.40 | 0.00 | 0.00 | nan | 0.00 |
7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 10,912.48 | 0.00 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 10,911.73 | 0.00 | 1.94 | Mar 12, 2027 | 2.12 |
002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 10,907.94 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 10,899.06 | 0.00 | 5.71 | Jun 02, 2031 | 2.15 |
PM | PHILIP MORRIS INTERNATIONAL INC MTN | Corporates | Fixed Income | 10,899.06 | 0.00 | 0.94 | Mar 03, 2026 | 2.88 |
ATEA | ATEA | Information Technology | Equity | 10,895.71 | 0.00 | 0.00 | nan | 0.00 |
BCE | BCE INC | Communication | Equity | 10,895.71 | 0.00 | 0.00 | nan | 0.00 |
CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energy | Equity | 10,895.48 | 0.00 | 0.00 | nan | 0.00 |
BERGER | BERLIN (STATE OF) RegS | Government Related | Fixed Income | 10,886.38 | 0.00 | 10.88 | Jun 05, 2037 | 1.38 |
INTNED | ING GROEP NV RegS | Corporates | Fixed Income | 10,886.38 | 0.00 | 2.88 | Feb 18, 2029 | 0.25 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | Fixed Income | 10,886.38 | 0.00 | 12.98 | May 17, 2042 | 2.75 |
2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 10,883.02 | 0.00 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 10,881.08 | 0.00 | 7.87 | Oct 01, 2035 | 5.50 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 10,881.08 | 0.00 | 5.32 | Jul 10, 2031 | 5.05 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Industrial | Fixed Income | 10,881.08 | 0.00 | 2.11 | Aug 15, 2027 | 5.25 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 10,881.08 | 0.00 | 5.97 | Dec 15, 2032 | 6.35 |
BX | BLACKSTONE REG FINANCE CO LLC | Financial Institutions | Fixed Income | 10,881.08 | 0.00 | 7.46 | Dec 06, 2034 | 5.00 |
CAS | CALIFORNIA ST | Local Authority | Fixed Income | 10,881.08 | 0.00 | 3.69 | Apr 01, 2029 | 3.05 |
CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 10,881.08 | 0.00 | 14.20 | Apr 22, 2052 | 4.38 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 10,881.08 | 0.00 | 1.48 | Oct 16, 2026 | 4.45 |
DY | DYCOM INDUSTRIES INC 144A | Industrial | Fixed Income | 10,881.08 | 0.00 | 3.16 | Apr 15, 2029 | 4.50 |
ENQLN | ENQUEST PLC 144A | Industrial | Fixed Income | 10,881.08 | 0.00 | 1.39 | Nov 01, 2027 | 11.63 |
ETR | ENTERGY ARKANSAS LLC | Utility | Fixed Income | 10,881.08 | 0.00 | 13.37 | Apr 01, 2049 | 4.20 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 10,881.08 | 0.00 | 1.10 | May 15, 2026 | 4.75 |
CEG | EXELON CORPORATION | Utility | Fixed Income | 10,881.08 | 0.00 | 10.19 | Oct 01, 2041 | 5.75 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 10,881.08 | 0.00 | 5.11 | Mar 15, 2031 | 5.13 |
FRRA3987 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 10,881.08 | 0.00 | 6.77 | Nov 01, 2050 | 2.50 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 10,881.08 | 0.00 | 7.13 | Feb 07, 2035 | 6.50 |
G2MA3596 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 10,881.08 | 0.00 | 6.50 | Apr 20, 2046 | 3.00 |
HCA | HCA INC | Industrial | Fixed Income | 10,881.08 | 0.00 | 11.22 | Mar 15, 2042 | 4.38 |
HCA | HCA INC | Industrial | Fixed Income | 10,881.08 | 0.00 | 4.29 | Mar 01, 2030 | 5.25 |
HSY | HERSHEY COMPANY THE | Industrial | Fixed Income | 10,881.08 | 0.00 | 4.33 | Feb 24, 2030 | 4.75 |
HSY | HERSHEY COMPANY THE | Industrial | Fixed Income | 10,881.08 | 0.00 | 5.77 | Feb 24, 2032 | 4.95 |
HSY | HERSHEY COMPANY THE | Industrial | Fixed Income | 10,881.08 | 0.00 | 7.67 | Feb 24, 2035 | 5.10 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Industrial | Fixed Income | 10,881.08 | 0.00 | 0.77 | May 01, 2028 | 5.75 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 10,881.08 | 0.00 | 10.02 | Mar 01, 2041 | 6.38 |
KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Industrial | Fixed Income | 10,881.08 | 0.00 | 3.40 | Aug 15, 2029 | 7.63 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 10,881.08 | 0.00 | 5.76 | Mar 15, 2032 | 5.20 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 10,881.08 | 0.00 | 7.60 | Mar 15, 2035 | 5.40 |
AQNCN | LIBERTY UTILITIES CO 144A | Utility | Fixed Income | 10,881.08 | 0.00 | 6.79 | Jan 31, 2034 | 5.87 |
MTDR | MATADOR RESOURCES CO 144A | Industrial | Fixed Income | 10,881.08 | 0.00 | 1.81 | Apr 15, 2028 | 6.88 |
MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Financial Institutions | Fixed Income | 10,881.08 | 0.00 | 3.10 | Sep 12, 2028 | 5.81 |
MOGA | MOOG INC 144A | Industrial | Fixed Income | 10,881.08 | 0.00 | 2.31 | Dec 15, 2027 | 4.25 |
MSI | MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 10,881.08 | 0.00 | 11.62 | Sep 01, 2044 | 5.50 |
NGGLN | NATIONAL GRID PLC | Utility | Fixed Income | 10,881.08 | 0.00 | 6.37 | Jun 12, 2033 | 5.81 |
NSUS | NUSTAR LOGISTICS LP | Industrial | Fixed Income | 10,881.08 | 0.00 | 0.98 | Jun 01, 2026 | 6.00 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Utility | Fixed Income | 10,881.08 | 0.00 | 14.10 | Apr 01, 2055 | 5.80 |
OKE | ONEOK INC | Industrial | Fixed Income | 10,881.08 | 0.00 | 2.10 | Jul 13, 2027 | 4.00 |
OPCH | OPTION CARE HEALTH INC 144A | Industrial | Fixed Income | 10,881.08 | 0.00 | 3.60 | Oct 31, 2029 | 4.38 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 10,881.08 | 0.00 | 13.31 | Jun 01, 2047 | 3.95 |
PFE | PFIZER INC | Industrial | Fixed Income | 10,881.08 | 0.00 | 15.52 | May 28, 2050 | 2.70 |
RLJ | RLJ LODGING TRUST LP 144A | Financial Institutions | Fixed Income | 10,881.08 | 0.00 | 1.21 | Jul 01, 2026 | 3.75 |
RCL | ROYAL CARIBBEAN CRUISES LTD | Industrial | Fixed Income | 10,881.08 | 0.00 | 2.76 | Mar 15, 2028 | 3.70 |
R | RYDER SYSTEM INC | Industrial | Fixed Income | 10,881.08 | 0.00 | 2.06 | Jun 15, 2027 | 4.30 |
SWK | STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 10,881.08 | 0.00 | 3.23 | Nov 15, 2028 | 4.25 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Financial Institutions | Fixed Income | 10,881.08 | 0.00 | 1.51 | Oct 19, 2026 | 3.01 |
TFX | TELEFLEX INCORPORATED 144A | Industrial | Fixed Income | 10,881.08 | 0.00 | 2.89 | Jun 01, 2028 | 4.25 |
TXT | TEXTRON INC | Industrial | Fixed Income | 10,881.08 | 0.00 | 6.55 | Nov 15, 2033 | 6.10 |
RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Industrial | Fixed Income | 10,881.08 | 0.00 | 1.24 | Feb 01, 2028 | 8.38 |
X | UNITED STATES STEEL CORP | Industrial | Fixed Income | 10,881.08 | 0.00 | 1.29 | Mar 01, 2029 | 6.88 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 10,881.08 | 0.00 | 10.19 | Feb 15, 2041 | 5.95 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 10,881.08 | 0.00 | 11.62 | Oct 15, 2042 | 3.95 |
VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Industrial | Fixed Income | 10,881.08 | 0.00 | 2.73 | Jul 15, 2028 | 5.00 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 10,881.08 | 0.00 | 13.59 | Sep 15, 2047 | 3.80 |
WLSNRT | WILSONART LLC 144A | Industrial | Fixed Income | 10,881.08 | 0.00 | 4.67 | Aug 15, 2032 | 11.00 |
WTFC | WINTRUST FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 10,881.08 | 0.00 | 3.73 | Jun 06, 2029 | 4.85 |
XHR | XHR LP 144A | Financial Institutions | Fixed Income | 10,881.08 | 0.00 | 3.28 | Jun 01, 2029 | 4.88 |
ZION | ZIONS BANCORPORATION NATIONAL ASSO MTN | Financial Institutions | Fixed Income | 10,881.08 | 0.00 | 6.96 | Nov 19, 2035 | 6.82 |
LNGFOR | LONGFOR GROUP HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 10,881.08 | 0.00 | 4.03 | Sep 16, 2029 | 3.95 |
JGSPM | JGSH PHILIPPINES LTD RegS | Industrial | Fixed Income | 10,881.08 | 0.00 | 4.67 | Jul 09, 2030 | 4.13 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrial | Fixed Income | 10,881.08 | 0.00 | 14.30 | Jul 14, 2051 | 4.10 |
OMCL | OMNICELL INC | Health Care | Equity | 10,876.58 | 0.00 | 0.00 | nan | 0.00 |
TD | TORONTO-DOMINION BANK/THE | Corporates | Fixed Income | 10,873.71 | 0.00 | 3.17 | Sep 08, 2028 | 5.49 |
JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Treasury | Fixed Income | 10,873.71 | 0.00 | 21.87 | Mar 20, 2049 | 0.50 |
2229 | CALBEE INC | Consumer Staples | Equity | 10,862.19 | 0.00 | 0.00 | nan | 0.00 |
5706 | MITSUI MINING AND SMELTING LTD | Materials | Equity | 10,862.19 | 0.00 | 0.00 | nan | 0.00 |
SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 10,862.19 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC MTN | Corporates | Fixed Income | 10,861.04 | 0.00 | 9.15 | Apr 30, 2040 | 7.00 |
C | CITIGROUP INC MTN RegS | Corporates | Fixed Income | 10,861.04 | 0.00 | 9.15 | Sep 01, 2039 | 7.38 |
UPS | UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 10,861.04 | 0.00 | 0.65 | Nov 15, 2025 | 1.63 |
SANTAN | BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 10,861.04 | 0.00 | 5.28 | Oct 22, 2030 | 1.63 |
MONET | MONETA MONEY BNK | Financials | Equity | 10,858.10 | 0.00 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 10,848.36 | 0.00 | 5.85 | Aug 28, 2031 | 2.60 |
MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Covered | Fixed Income | 10,835.69 | 0.00 | 3.11 | Jul 04, 2028 | 2.50 |
1208 | MMG LTD | Materials | Equity | 10,833.18 | 0.00 | 0.00 | nan | 0.00 |
4922 | KOSE CORP | Consumer Staples | Equity | 10,828.66 | 0.00 | 0.00 | nan | 0.00 |
DNO | DNO | Energy | Equity | 10,828.66 | 0.00 | 0.00 | nan | 0.00 |
AMBEA | AMBEA | Health Care | Equity | 10,828.66 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Corporates | Fixed Income | 10,823.02 | 0.00 | 2.86 | Mar 22, 2028 | 2.00 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Corporates | Fixed Income | 10,823.02 | 0.00 | 1.22 | Jun 19, 2026 | 1.50 |
KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 10,811.90 | 0.00 | 0.00 | nan | 0.00 |
PGNY | PROGYNY INC | Health Care | Equity | 10,811.29 | 0.00 | 0.00 | nan | 0.00 |
ASML | ASML HOLDING NV RegS | Corporates | Fixed Income | 10,810.34 | 0.00 | 1.25 | Jul 07, 2026 | 1.38 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Covered | Fixed Income | 10,810.34 | 0.00 | 4.58 | Nov 07, 2029 | 0.01 |
ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Financial Institutions | Fixed Income | 10,806.55 | 0.00 | 2.21 | Aug 11, 2032 | 5.55 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Industrial | Fixed Income | 10,806.55 | 0.00 | 2.77 | Mar 17, 2028 | 4.80 |
AMP | AMERIPRISE FINANCIAL INC | Financial Institutions | Fixed Income | 10,806.55 | 0.00 | 7.71 | Apr 15, 2035 | 5.20 |
ARW | ARROW ELECTRONICS INC | Industrial | Fixed Income | 10,806.55 | 0.00 | 3.89 | Aug 21, 2029 | 5.15 |
BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financial Institutions | Fixed Income | 10,806.55 | 0.00 | 0.94 | Mar 10, 2026 | 2.95 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 10,806.55 | 0.00 | 4.06 | Jan 30, 2030 | 5.25 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Financial Institutions | Fixed Income | 10,806.55 | 0.00 | 4.81 | Jan 25, 2031 | 6.25 |
NGGLN | BROOKLYN UNION GAS CO 144A | Utility | Fixed Income | 10,806.55 | 0.00 | 0.93 | Mar 10, 2026 | 3.41 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 10,806.55 | 0.00 | 11.31 | Aug 15, 2044 | 4.90 |
CM | CANADIAN IMP BANK OF COM FXD-FRN | Financial Institutions | Fixed Income | 10,806.55 | 0.00 | 1.41 | Sep 11, 2027 | 4.51 |
CAT | CATERPILLAR INC | Industrial | Fixed Income | 10,806.55 | 0.00 | 8.05 | Sep 15, 2035 | 5.30 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 10,806.55 | 0.00 | 4.36 | Mar 15, 2030 | 4.80 |
CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Industrial | Fixed Income | 10,806.55 | 0.00 | 1.06 | May 01, 2026 | 3.50 |
D | DOMINION ENERGY INC | Utility | Fixed Income | 10,806.55 | 0.00 | 4.56 | Jun 15, 2030 | 5.00 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 10,806.55 | 0.00 | 13.83 | Mar 15, 2055 | 5.88 |
FGQ12052 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 10,806.55 | 0.00 | 6.48 | Oct 01, 2042 | 3.50 |
FNBN6709 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 10,806.55 | 0.00 | 5.98 | Jun 01, 2049 | 3.50 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Industrial | Fixed Income | 10,806.55 | 0.00 | 3.79 | Jun 15, 2029 | 3.75 |
FXIHLD | FXI HOLDINGS INC 144A | Industrial | Fixed Income | 10,806.55 | 0.00 | 1.46 | Nov 15, 2026 | 12.25 |
HL | HECLA MINING COMPANY | Industrial | Fixed Income | 10,806.55 | 0.00 | 1.14 | Feb 15, 2028 | 7.25 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 10,806.55 | 0.00 | 13.50 | Nov 21, 2047 | 3.81 |
HST | HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 10,806.55 | 0.00 | 7.03 | Jul 01, 2034 | 5.70 |
IHOVER | IHO VERWALTUNGS GMBH 144A | Industrial | Fixed Income | 10,806.55 | 0.00 | 4.50 | Nov 15, 2032 | 8.00 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 10,806.55 | 0.00 | 12.37 | Oct 01, 2048 | 5.40 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Utility | Fixed Income | 10,806.55 | 0.00 | 10.00 | Apr 01, 2041 | 5.82 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 10,806.55 | 0.00 | 9.84 | Sep 15, 2040 | 6.55 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 10,806.55 | 0.00 | 15.40 | Oct 01, 2060 | 3.80 |
MAIN | MAIN STREET CAPITAL CORP | Financial Institutions | Fixed Income | 10,806.55 | 0.00 | 1.27 | Jul 14, 2026 | 3.00 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 10,806.55 | 0.00 | 13.09 | Feb 12, 2045 | 3.75 |
MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 10,806.55 | 0.00 | 11.54 | Nov 01, 2041 | 3.37 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 10,806.55 | 0.00 | 1.84 | Feb 22, 2027 | 3.68 |
NNN | NNN REIT INC | Financial Institutions | Fixed Income | 10,806.55 | 0.00 | 7.05 | Jun 15, 2034 | 5.50 |
NTAP | NETAPP INC | Industrial | Fixed Income | 10,806.55 | 0.00 | 5.73 | Mar 17, 2032 | 5.50 |
NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Industrial | Fixed Income | 10,806.55 | 0.00 | 5.14 | May 12, 2031 | 4.70 |
ORLY | OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 10,806.55 | 0.00 | 5.55 | Mar 15, 2031 | 1.75 |
OGLETH | OGLETHORPE POWER CORPORATION 144A | Utility | Fixed Income | 10,806.55 | 0.00 | 13.52 | Jun 01, 2054 | 5.80 |
ORIX | ORIX CORPORATION | Financial Institutions | Fixed Income | 10,806.55 | 0.00 | 7.63 | Feb 25, 2035 | 5.40 |
PECO | PHILLIPS EDISON GROCERY CENTER OPE | Financial Institutions | Fixed Income | 10,806.55 | 0.00 | 7.07 | Jul 15, 2034 | 5.75 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 10,806.55 | 0.00 | 7.68 | Mar 14, 2035 | 5.20 |
RCOLIN | RAIN CARBON INC 144A | Industrial | Fixed Income | 10,806.55 | 0.00 | 2.25 | Sep 01, 2029 | 12.25 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 10,806.55 | 0.00 | 3.84 | Jul 15, 2029 | 4.00 |
RF | REGIONS FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 10,806.55 | 0.00 | 8.38 | Dec 10, 2037 | 7.38 |
RPRX | ROYALTY PHARMA PLC | Industrial | Fixed Income | 10,806.55 | 0.00 | 5.87 | Sep 02, 2031 | 2.15 |
SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | Financial Institutions | Fixed Income | 10,806.55 | 0.00 | 1.82 | Mar 23, 2027 | 3.75 |
STOR | STORE CAPITAL LLC | Financial Institutions | Fixed Income | 10,806.55 | 0.00 | 3.54 | Mar 15, 2029 | 4.63 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 10,806.55 | 0.00 | 13.17 | Mar 15, 2048 | 4.45 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 10,806.55 | 0.00 | 16.12 | Sep 15, 2051 | 2.70 |
TWLO | TWILIO INC | Industrial | Fixed Income | 10,806.55 | 0.00 | 3.42 | Mar 15, 2029 | 3.63 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 10,806.55 | 0.00 | 6.62 | Sep 15, 2033 | 6.40 |
SW | WRKCO INC | Industrial | Fixed Income | 10,806.55 | 0.00 | 6.00 | Jun 01, 2032 | 4.20 |
WMT | WALMART INC | Industrial | Fixed Income | 10,806.55 | 0.00 | 15.00 | Sep 24, 2049 | 2.95 |
WBA | WALGREENS BOOTS ALLIANCE INC | Industrial | Fixed Income | 10,806.55 | 0.00 | 4.51 | Apr 15, 2030 | 3.20 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 10,806.55 | 0.00 | 11.42 | Mar 04, 2044 | 5.40 |
TNL | TRAVEL + LEISURE CO | Industrial | Fixed Income | 10,806.55 | 0.00 | 1.72 | Apr 01, 2027 | 6.00 |
TNEMAK | NEMAK SAB DE CV RegS | Industrial | Fixed Income | 10,806.55 | 0.00 | 5.41 | Jun 28, 2031 | 3.63 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrial | Fixed Income | 10,806.55 | 0.00 | 10.24 | Aug 02, 2041 | 5.00 |
016360 | SAMSUNG SECURITIES LTD | Financials | Equity | 10,802.04 | 0.00 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 10,797.67 | 0.00 | 3.21 | Aug 16, 2028 | 3.54 |
SYK | STRYKER CORPORATION | Corporates | Fixed Income | 10,797.67 | 0.00 | 5.21 | Nov 30, 2030 | 2.63 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Corporates | Fixed Income | 10,797.67 | 0.00 | 3.89 | Mar 24, 2029 | 0.75 |
EVT | EVOTEC | Health Care | Equity | 10,795.14 | 0.00 | 0.00 | nan | 0.00 |
WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 10,795.14 | 0.00 | 0.00 | nan | 0.00 |
PPLPHARMA | PIRAMAL PHARMA LTD | Health Care | Equity | 10,789.58 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 10,785.00 | 0.00 | 2.64 | Dec 07, 2027 | 0.75 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Corporates | Fixed Income | 10,785.00 | 0.00 | 5.83 | Apr 04, 2032 | 4.38 |
392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 10,783.35 | 0.00 | 0.00 | nan | 0.00 |
NYF | NYFOSA | Real Estate | Equity | 10,778.37 | 0.00 | 0.00 | nan | 0.00 |
2588 | BOC AVIATION LTD | Industrials | Equity | 10,777.12 | 0.00 | 0.00 | nan | 0.00 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 10,772.32 | 0.00 | 1.30 | Jul 21, 2026 | 2.88 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS | Government Related | Fixed Income | 10,772.32 | 0.00 | 4.71 | May 24, 2030 | 2.75 |
GODREJIND | GODREJ INDUSTRIES LTD | Industrials | Equity | 10,764.66 | 0.00 | 0.00 | nan | 0.00 |
CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 10,761.61 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC RegS | Corporates | Fixed Income | 10,759.65 | 0.00 | 1.90 | Mar 15, 2027 | 5.50 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 10,746.98 | 0.00 | 3.78 | Jan 15, 2029 | 0.00 |
BAMIIM | BANCO BPM SPA MTN RegS | Covered | Fixed Income | 10,746.98 | 0.00 | 5.49 | May 28, 2031 | 3.25 |
NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materials | Equity | 10,745.97 | 0.00 | 0.00 | nan | 0.00 |
6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 10,744.85 | 0.00 | 0.00 | nan | 0.00 |
7956 | PIGEON CORP | Consumer Staples | Equity | 10,744.85 | 0.00 | 0.00 | nan | 0.00 |
2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 10,739.74 | 0.00 | 0.00 | nan | 0.00 |
298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 10,739.74 | 0.00 | 0.00 | nan | 0.00 |
271560 | ORION CORP | Consumer Staples | Equity | 10,739.74 | 0.00 | 0.00 | nan | 0.00 |
ITCHOTELS | ITC HOTELS LTD | Consumer Discretionary | Equity | 10,739.74 | 0.00 | 0.00 | nan | 0.00 |
TNC | TENNANT | Industrials | Equity | 10,736.67 | 0.00 | 0.00 | nan | 0.00 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | Fixed Income | 10,734.30 | 0.00 | 4.57 | Nov 25, 2029 | 0.60 |
257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrials | Equity | 10,733.51 | 0.00 | 0.00 | nan | 0.00 |
AEP | AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 10,732.02 | 0.00 | 1.58 | Dec 01, 2026 | 3.10 |
ALB | ALBEMARLE CORP | Industrial | Fixed Income | 10,732.02 | 0.00 | 12.49 | Jun 01, 2052 | 5.65 |
ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | Financial Institutions | Fixed Income | 10,732.02 | 0.00 | 3.54 | Jun 15, 2029 | 4.63 |
ADM | ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 10,732.02 | 0.00 | 11.14 | Mar 26, 2042 | 4.54 |
AUSGF | AUSGRID FINANCE PTY LTD 144A | Utility | Fixed Income | 10,732.02 | 0.00 | 3.01 | Aug 01, 2028 | 4.35 |
AXTA | AXALTA COATING SYSTEMS LLC 144A | Industrial | Fixed Income | 10,732.02 | 0.00 | 1.57 | Jun 15, 2027 | 4.75 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 10,732.02 | 0.00 | 5.39 | Apr 01, 2031 | 2.55 |
CTRA | COTERRA ENERGY INC | Industrial | Fixed Income | 10,732.02 | 0.00 | 3.55 | Mar 15, 2029 | 4.38 |
CPB | CAMPBELLS CO | Industrial | Fixed Income | 10,732.02 | 0.00 | 6.85 | Mar 21, 2034 | 5.40 |
CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 10,732.02 | 0.00 | 12.32 | Nov 23, 2045 | 4.76 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 10,732.02 | 0.00 | 13.85 | Oct 01, 2052 | 4.85 |
CATMED | COMMONSPIRIT HEALTH | Industrial | Fixed Income | 10,732.02 | 0.00 | 13.87 | Oct 01, 2050 | 3.91 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 10,732.02 | 0.00 | 16.53 | Jun 15, 2061 | 3.60 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 10,732.02 | 0.00 | 12.62 | May 09, 2047 | 4.50 |
DHI | D R HORTON INC | Industrial | Fixed Income | 10,732.02 | 0.00 | 7.91 | Oct 15, 2035 | 5.50 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 10,732.02 | 0.00 | 2.56 | Jan 10, 2029 | 5.37 |
D | DOMINION ENERGY INC | Utility | Fixed Income | 10,732.02 | 0.00 | 7.59 | Mar 15, 2035 | 5.45 |
RRD | RR DONNELLEY & SONS CO 144A | Industrial | Fixed Income | 10,732.02 | 0.00 | 3.19 | Aug 01, 2029 | 10.88 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Industrial | Fixed Income | 10,732.02 | 0.00 | 4.38 | Mar 25, 2030 | 5.04 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Industrial | Fixed Income | 10,732.02 | 0.00 | 10.77 | Oct 15, 2045 | 7.38 |
EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 10,732.02 | 0.00 | 7.76 | Jun 15, 2035 | 5.40 |
GBDC | GOLUB CAPITAL BDC INC. | Financial Institutions | Fixed Income | 10,732.02 | 0.00 | 1.38 | Aug 24, 2026 | 2.50 |
CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial | Fixed Income | 10,732.02 | 0.00 | 6.45 | Nov 24, 2033 | 7.45 |
IP | INTERNATIONAL PAPER CO | Industrial | Fixed Income | 10,732.02 | 0.00 | 7.98 | Sep 15, 2035 | 5.00 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 10,732.02 | 0.00 | 2.63 | Jan 15, 2028 | 2.90 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 10,732.02 | 0.00 | 1.50 | Dec 15, 2051 | 4.13 |
MPC | MARATHON PETROLEUM CORP | Industrial | Fixed Income | 10,732.02 | 0.00 | 13.77 | Sep 15, 2054 | 5.00 |
BRKHEC | NEVADA POWER COMPANY | Utility | Fixed Income | 10,732.02 | 0.00 | 4.66 | May 01, 2030 | 2.40 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 10,732.02 | 0.00 | 3.77 | Jul 06, 2029 | 5.61 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 10,732.02 | 0.00 | 6.14 | Mar 15, 2032 | 3.00 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 10,732.02 | 0.00 | 13.10 | May 01, 2050 | 5.25 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrial | Fixed Income | 10,732.02 | 0.00 | 8.20 | Dec 01, 2035 | 4.94 |
NUE | NUCOR CORPORATION | Industrial | Fixed Income | 10,732.02 | 0.00 | 4.56 | Jun 01, 2030 | 4.65 |
AEP | OHIO POWER CO | Utility | Fixed Income | 10,732.02 | 0.00 | 4.55 | Apr 01, 2030 | 2.60 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Utility | Fixed Income | 10,732.02 | 0.00 | 1.86 | Mar 20, 2027 | 4.50 |
CTECLN | 180 MEDICAL INC 144A | Industrial | Fixed Income | 10,732.02 | 0.00 | 3.74 | Oct 15, 2029 | 3.88 |
OC | OWENS CORNING | Industrial | Fixed Income | 10,732.02 | 0.00 | 8.07 | Dec 01, 2036 | 7.00 |
PSX | PHILLIPS 66 CO | Industrial | Fixed Income | 10,732.02 | 0.00 | 11.98 | Feb 15, 2045 | 4.68 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 10,732.02 | 0.00 | 2.95 | Jun 28, 2028 | 5.50 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 10,732.02 | 0.00 | 1.06 | Apr 23, 2026 | 1.00 |
RRC | RANGE RESOURCES CORPORATION 144A | Industrial | Fixed Income | 10,732.02 | 0.00 | 3.55 | Feb 15, 2030 | 4.75 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 10,732.02 | 0.00 | 3.83 | Jun 15, 2029 | 3.25 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 10,732.02 | 0.00 | 0.98 | Jun 01, 2026 | 4.88 |
SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Industrial | Fixed Income | 10,732.02 | 0.00 | 12.43 | May 01, 2048 | 4.83 |
SAH | SONIC AUTOMOTIVE INC 144A | Industrial | Fixed Income | 10,732.02 | 0.00 | 5.08 | Nov 15, 2031 | 4.88 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 10,732.02 | 0.00 | 6.28 | Apr 01, 2033 | 5.30 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 10,732.02 | 0.00 | 14.54 | Oct 15, 2051 | 3.50 |
FTSCN | TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 10,732.02 | 0.00 | 6.15 | May 15, 2032 | 3.25 |
FTSCN | TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 10,732.02 | 0.00 | 13.45 | Apr 15, 2053 | 5.50 |
VVV | VALVOLINE INC 144A | Industrial | Fixed Income | 10,732.02 | 0.00 | 5.25 | Jun 15, 2031 | 3.63 |
D | VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 10,732.02 | 0.00 | 11.79 | Jan 15, 2043 | 4.00 |
WM | WASTE MANAGEMENT INC 144A | Industrial | Fixed Income | 10,732.02 | 0.00 | 3.48 | Jan 15, 2029 | 3.88 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Utility | Fixed Income | 10,732.02 | 0.00 | 7.39 | Oct 01, 2034 | 4.60 |
TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Utility | Fixed Income | 10,732.02 | 0.00 | 2.45 | Oct 21, 2027 | 2.50 |
9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 10,728.09 | 0.00 | 0.00 | nan | 0.00 |
GGP | GREATLAND GOLD PLC | Materials | Equity | 10,728.09 | 0.00 | 0.00 | nan | 0.00 |
FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 10,718.86 | 0.00 | 0.00 | nan | 0.00 |
MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 10,711.32 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 10,708.96 | 0.00 | 4.35 | Oct 04, 2029 | 1.38 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 10,708.96 | 0.00 | 19.13 | Jan 04, 2047 | 0.75 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Covered | Fixed Income | 10,696.28 | 0.00 | 1.46 | Sep 16, 2026 | 1.50 |
DANBNK | DANSKE HYPOTEK AB (PUBL) MTN RegS | Covered | Fixed Income | 10,696.28 | 0.00 | 0.74 | Dec 17, 2025 | 1.00 |
IREIM | IREN SPA MTN RegS | Corporates | Fixed Income | 10,696.28 | 0.00 | 5.05 | Jul 01, 2030 | 1.00 |
8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 10,694.56 | 0.00 | 0.00 | nan | 0.00 |
HEIANA | HEINEKEN NV MTN RegS | Corporates | Fixed Income | 10,683.61 | 0.00 | 4.61 | Mar 30, 2030 | 2.25 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | Fixed Income | 10,683.61 | 0.00 | 9.56 | Jun 16, 2035 | 0.88 |
6498 | KITZ CORP | Industrials | Equity | 10,677.80 | 0.00 | 0.00 | nan | 0.00 |
DEME | DEME GROUP NV | Industrials | Equity | 10,677.80 | 0.00 | 0.00 | nan | 0.00 |
FUTR | FUTURE PLC | Communication | Equity | 10,677.80 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS PLC RegS | Corporates | Fixed Income | 10,670.94 | 0.00 | 1.86 | Dec 31, 2079 | 4.25 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasury | Fixed Income | 10,670.94 | 0.00 | 7.30 | Oct 26, 2050 | 7.25 |
LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 10,661.20 | 0.00 | 0.00 | nan | 0.00 |
4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 10,661.04 | 0.00 | 0.00 | nan | 0.00 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | Fixed Income | 10,658.26 | 0.00 | 16.66 | Dec 18, 2055 | 4.45 |
NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Government Related | Fixed Income | 10,658.26 | 0.00 | 10.10 | May 12, 2036 | 1.25 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Corporates | Fixed Income | 10,658.26 | 0.00 | 5.63 | Feb 21, 2031 | 1.38 |
AEP | AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 10,657.49 | 0.00 | 14.14 | Apr 01, 2050 | 3.65 |
A | AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 10,657.49 | 0.00 | 7.48 | Sep 09, 2034 | 4.75 |
AVY | AVERY DENNISON CORPORATION | Industrial | Fixed Income | 10,657.49 | 0.00 | 6.32 | Mar 15, 2033 | 5.75 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Financial Institutions | Fixed Income | 10,657.49 | 0.00 | 4.20 | Jan 22, 2030 | 5.54 |
BDX | BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 10,657.49 | 0.00 | 14.14 | May 20, 2050 | 3.79 |
OWL | BLUE OWL FINANCE LLC | Financial Institutions | Fixed Income | 10,657.49 | 0.00 | 5.81 | Feb 15, 2032 | 4.38 |
BA | BOEING CO | Industrial | Fixed Income | 10,657.49 | 0.00 | 3.28 | Nov 01, 2028 | 3.45 |
CASHGR | CALIFORNIA ST UNIV REV | Local Authority | Fixed Income | 10,657.49 | 0.00 | 13.83 | Nov 01, 2051 | 2.98 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Industrial | Fixed Income | 10,657.49 | 0.00 | 3.42 | Mar 15, 2029 | 3.75 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 10,657.49 | 0.00 | 6.39 | Mar 01, 2033 | 5.20 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 10,657.49 | 0.00 | 2.67 | Feb 15, 2028 | 3.60 |
DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 10,657.49 | 0.00 | 15.28 | Mar 01, 2050 | 2.95 |
DLX | DELUXE CORP 144A | Industrial | Fixed Income | 10,657.49 | 0.00 | 3.18 | Sep 15, 2029 | 8.13 |
DOW | DOW CHEMICAL CO | Industrial | Fixed Income | 10,657.49 | 0.00 | 7.62 | Mar 15, 2035 | 5.35 |
ETR | ENTERGY TEXAS INC | Utility | Fixed Income | 10,657.49 | 0.00 | 5.55 | Mar 15, 2031 | 1.75 |
FNAS8597 | FNMA 15YR | MBS Pass-Through | Fixed Income | 10,657.49 | 0.00 | 2.36 | Jan 01, 2032 | 2.50 |
FNCA2779 | FNMA 30YR | MBS Pass-Through | Fixed Income | 10,657.49 | 0.00 | 5.34 | Dec 01, 2048 | 4.50 |
FCFS | FIRSTCASH INC 144A | Financial Institutions | Fixed Income | 10,657.49 | 0.00 | 2.73 | Sep 01, 2028 | 4.63 |
FLS | FLOWSERVE CORPORATION | Industrial | Fixed Income | 10,657.49 | 0.00 | 4.83 | Oct 01, 2030 | 3.50 |
F | FORD MOTOR COMPANY | Industrial | Fixed Income | 10,657.49 | 0.00 | 3.07 | Oct 01, 2028 | 6.63 |
G2BW6206 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 10,657.49 | 0.00 | 6.45 | Aug 20, 2050 | 2.50 |
GXO | GXO LOGISTICS INC | Industrial | Fixed Income | 10,657.49 | 0.00 | 6.69 | May 06, 2034 | 6.50 |
HES | HESS CORP | Industrial | Fixed Income | 10,657.49 | 0.00 | 11.94 | Apr 01, 2047 | 5.80 |
VOYA | VOYA FINANCIAL INC | Financial Institutions | Fixed Income | 10,657.49 | 0.00 | 11.02 | Jul 15, 2043 | 5.70 |
KRC | KILROY REALTY LP | Financial Institutions | Fixed Income | 10,657.49 | 0.00 | 7.39 | Nov 15, 2033 | 2.65 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 10,657.49 | 0.00 | 8.05 | Mar 15, 2037 | 7.80 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 10,657.49 | 0.00 | 14.67 | Apr 01, 2063 | 5.85 |
MIWIDO | MIWD HOLDCO II LLC 144A | Industrial | Fixed Income | 10,657.49 | 0.00 | 3.82 | Feb 01, 2030 | 5.50 |
MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 10,657.49 | 0.00 | 7.36 | Jan 15, 2035 | 5.80 |
MGI | MONEYGRAM INTERNATIONAL INC 144A | Industrial | Fixed Income | 10,657.49 | 0.00 | 3.78 | Jun 01, 2030 | 9.00 |
MOS | MOSAIC CO/THE | Industrial | Fixed Income | 10,657.49 | 0.00 | 10.70 | Nov 15, 2041 | 4.88 |
MOS | MOSAIC CO/THE | Industrial | Fixed Income | 10,657.49 | 0.00 | 3.21 | Nov 15, 2028 | 5.38 |
NBNAUS | NBN CO LTD MTN 144A | Agency | Fixed Income | 10,657.49 | 0.00 | 1.74 | Jan 08, 2027 | 1.63 |
NXPI | NXP BV | Industrial | Fixed Income | 10,657.49 | 0.00 | 0.79 | Mar 01, 2026 | 5.35 |
NFG | NATIONAL FUEL GAS COMPANY | Industrial | Fixed Income | 10,657.49 | 0.00 | 2.28 | Sep 15, 2027 | 3.95 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 10,657.49 | 0.00 | 3.14 | Sep 15, 2028 | 5.05 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 10,657.49 | 0.00 | 4.15 | Dec 05, 2029 | 4.60 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 10,657.49 | 0.00 | 2.97 | Jul 12, 2028 | 6.07 |
NUE | NUCOR CORPORATION | Industrial | Fixed Income | 10,657.49 | 0.00 | 7.82 | Jun 01, 2035 | 5.10 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 10,657.49 | 0.00 | 13.35 | Mar 01, 2055 | 6.15 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financial Institutions | Fixed Income | 10,657.49 | 0.00 | 4.60 | Sep 15, 2031 | 5.75 |
PREHCS | PRESBYTERIAN HEALTHCARE SERVICES | Industrial | Fixed Income | 10,657.49 | 0.00 | 14.24 | Aug 01, 2052 | 4.88 |
PRI | PRIMERICA INC | Financial Institutions | Fixed Income | 10,657.49 | 0.00 | 5.87 | Nov 19, 2031 | 2.80 |
QVCN | QVC INC 144A | Industrial | Fixed Income | 10,657.49 | 0.00 | 3.32 | Apr 15, 2029 | 6.88 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 10,657.49 | 0.00 | 2.73 | Mar 14, 2028 | 4.50 |
SEE | SEALED AIR CORPORATION 144A | Industrial | Fixed Income | 10,657.49 | 0.00 | 6.32 | Jul 15, 2033 | 6.88 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 10,657.49 | 0.00 | 5.96 | Sep 12, 2031 | 1.90 |
TEL | TYCO ELECTRONICS GROUP SA | Industrial | Fixed Income | 10,657.49 | 0.00 | 4.28 | Feb 01, 2030 | 4.63 |
USFOOD | US FOODS INC 144A | Industrial | Fixed Income | 10,657.49 | 0.00 | 3.84 | Jun 01, 2030 | 4.63 |
UIS | UNISYS CORPORATION 144A | Industrial | Fixed Income | 10,657.49 | 0.00 | 2.11 | Nov 01, 2027 | 6.88 |
WH | WYNDHAM HOTELS & RESORTS INC 144A | Industrial | Fixed Income | 10,657.49 | 0.00 | 2.75 | Aug 15, 2028 | 4.38 |
MGNLN | PRUDENTIAL PLC RegS | Financial Institutions | Fixed Income | 10,657.49 | 0.00 | 3.12 | Oct 20, 2048 | 6.50 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Corporates | Fixed Income | 10,645.59 | 0.00 | 2.90 | Mar 17, 2028 | 2.00 |
ACEIM | ACEA SPA MTN RegS | Government Related | Fixed Income | 10,645.59 | 0.00 | 1.57 | Oct 24, 2026 | 1.00 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 10,645.59 | 0.00 | 2.31 | Aug 20, 2027 | 2.75 |
INTNED | ING GROEP NV RegS | Corporates | Fixed Income | 10,645.59 | 0.00 | 2.86 | May 23, 2029 | 4.50 |
BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 10,645.59 | 0.00 | 6.81 | May 24, 2033 | 4.13 |
SJW | SJW GROUP | Utilities | Equity | 10,641.70 | 0.00 | 0.00 | nan | 0.00 |
CDSL | CENTRAL DEPOSITORY SERVICES (INDIA | Financials | Equity | 10,640.07 | 0.00 | 0.00 | nan | 0.00 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Corporates | Fixed Income | 10,632.92 | 0.00 | 6.21 | Sep 21, 2032 | 4.75 |
EDR | ENDEAVOUR SILVER CORP | Materials | Equity | 10,627.51 | 0.00 | 0.00 | nan | 0.00 |
4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 10,627.51 | 0.00 | 0.00 | nan | 0.00 |
TMO | THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 10,620.24 | 0.00 | 2.90 | Mar 01, 2028 | 0.50 |
8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 10,610.75 | 0.00 | 0.00 | nan | 0.00 |
GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 10,609.48 | 0.00 | 0.00 | nan | 0.00 |
UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Related | Fixed Income | 10,607.57 | 0.00 | 8.26 | Nov 29, 2035 | 4.75 |
CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Consumer Discretionary | Equity | 10,602.69 | 0.00 | 0.00 | nan | 0.00 |
3360 | FAR EAST HORIZON LTD | Financials | Equity | 10,596.46 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 10,594.90 | 0.00 | 3.01 | May 19, 2028 | 1.60 |
AFL | AFLAC INCORPORATED | Financial Institutions | Fixed Income | 10,582.96 | 0.00 | 13.18 | Jan 15, 2049 | 4.75 |
ALLE | ALLEGION PLC | Industrial | Fixed Income | 10,582.96 | 0.00 | 4.02 | Oct 01, 2029 | 3.50 |
AMH | AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 10,582.96 | 0.00 | 5.70 | Jul 15, 2031 | 2.38 |
AVA | AVISTA CORPORATION | Utility | Fixed Income | 10,582.96 | 0.00 | 13.18 | Jun 01, 2048 | 4.35 |
EQH | EQUITABLE HOLDINGS INC 144A | Financial Institutions | Fixed Income | 10,582.96 | 0.00 | 3.46 | Feb 15, 2029 | 4.57 |
BALN | BAE SYSTEMS HOLDINGS INC 144A | Industrial | Fixed Income | 10,582.96 | 0.00 | 11.88 | Oct 07, 2044 | 4.75 |
BERY | BERRY GLOBAL INC | Industrial | Fixed Income | 10,582.96 | 0.00 | 1.76 | Jan 15, 2027 | 1.65 |
CSX | CSX CORP | Industrial | Fixed Income | 10,582.96 | 0.00 | 14.67 | Sep 15, 2049 | 3.35 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 10,582.96 | 0.00 | 13.18 | Jun 15, 2046 | 3.65 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 10,582.96 | 0.00 | 15.06 | Dec 01, 2056 | 4.30 |
CONSEN | CONSOLIDATED ENERGY FINANCE SA 144A | Industrial | Fixed Income | 10,582.96 | 0.00 | 3.11 | Oct 15, 2028 | 5.63 |
DOW | DOW CHEMICAL CO | Industrial | Fixed Income | 10,582.96 | 0.00 | 13.64 | Mar 15, 2055 | 5.95 |
DUK | DUKE ENERGY INDIANA LLC | Utility | Fixed Income | 10,582.96 | 0.00 | 15.13 | Apr 01, 2050 | 2.75 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 10,582.96 | 0.00 | 15.48 | Mar 15, 2051 | 2.90 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 10,582.96 | 0.00 | 8.53 | May 15, 2037 | 6.00 |
FARMER | FARMERS EXCHANGE CAPITAL 144A | Financial Institutions | Fixed Income | 10,582.96 | 0.00 | 2.90 | Jul 15, 2028 | 7.05 |
SHEARE | FIESTA PURCHASER INC 144A | Industrial | Fixed Income | 10,582.96 | 0.00 | 4.02 | Sep 15, 2032 | 9.63 |
FLEX | FLEX LTD | Industrial | Fixed Income | 10,582.96 | 0.00 | 5.60 | Jan 15, 2032 | 5.25 |
GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 10,582.96 | 0.00 | 6.14 | Jun 01, 2032 | 3.50 |
GE | GENERAL ELECTRIC CO MTN | Industrial | Fixed Income | 10,582.96 | 0.00 | 9.14 | Jan 10, 2039 | 6.88 |
GLP | GLOBAL PARTNERS LP 144A | Industrial | Fixed Income | 10,582.96 | 0.00 | 3.53 | Jan 15, 2032 | 8.25 |
IEX | IDEX CORPORATION | Industrial | Fixed Income | 10,582.96 | 0.00 | 5.58 | Jun 15, 2031 | 2.63 |
ISPIM | INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 10,582.96 | 0.00 | 2.62 | Jan 12, 2028 | 3.88 |
INVH | INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 10,582.96 | 0.00 | 4.58 | Aug 15, 2030 | 5.45 |
KMT | KENNAMETAL INC | Industrial | Fixed Income | 10,582.96 | 0.00 | 2.86 | Jun 15, 2028 | 4.63 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 10,582.96 | 0.00 | 7.06 | Jun 01, 2034 | 5.35 |
LVS | LAS VEGAS SANDS CORP | Industrial | Fixed Income | 10,582.96 | 0.00 | 3.81 | Aug 15, 2029 | 6.00 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Industrial | Fixed Income | 10,582.96 | 0.00 | 2.46 | Jan 15, 2028 | 3.75 |
LYB | LYONDELLBASELL INDUSTRIES NV | Industrial | Fixed Income | 10,582.96 | 0.00 | 14.28 | Feb 26, 2055 | 4.63 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Industrial | Fixed Income | 10,582.96 | 0.00 | 2.58 | Jun 01, 2028 | 4.63 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 10,582.96 | 0.00 | 13.99 | Aug 01, 2048 | 3.65 |
MSI | MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 10,582.96 | 0.00 | 3.56 | Apr 15, 2029 | 5.00 |
NDAQ | NASDAQ INC | Financial Institutions | Fixed Income | 10,582.96 | 0.00 | 11.96 | Dec 21, 2040 | 2.50 |
NACN | NATIONAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 10,582.96 | 0.00 | 4.01 | Oct 10, 2029 | 4.50 |
NNN | NNN REIT INC | Financial Institutions | Fixed Income | 10,582.96 | 0.00 | 1.59 | Dec 15, 2026 | 3.60 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 10,582.96 | 0.00 | 5.47 | Mar 01, 2032 | 8.00 |
NEXEOP | NEON HOLDINGS INC 144A | Industrial | Fixed Income | 10,582.96 | 0.00 | 0.94 | Apr 01, 2026 | 10.13 |
NYC | NEW YORK N Y | Local Authority | Fixed Income | 10,582.96 | 0.00 | 7.40 | Oct 01, 2037 | 5.52 |
NI | NISOURCE INC | Utility | Fixed Income | 10,582.96 | 0.00 | 6.89 | Apr 01, 2034 | 5.35 |
JWN | NORDSTROM INC | Industrial | Fixed Income | 10,582.96 | 0.00 | 4.33 | Apr 01, 2030 | 4.38 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 10,582.96 | 0.00 | 2.23 | Aug 06, 2027 | 4.45 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 10,582.96 | 0.00 | 4.85 | Aug 15, 2030 | 3.15 |
PHM | PULTE GROUP INC | Industrial | Fixed Income | 10,582.96 | 0.00 | 6.27 | May 15, 2033 | 6.38 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 10,582.96 | 0.00 | 13.14 | Apr 15, 2054 | 5.75 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 10,582.96 | 0.00 | 2.36 | Nov 04, 2028 | 5.82 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 10,582.96 | 0.00 | 5.91 | Apr 14, 2032 | 4.00 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Industrial | Fixed Income | 10,582.96 | 0.00 | 2.48 | Jan 15, 2028 | 5.75 |
SEP | TEXAS EASTERN TRANSMISSION LP 144A | Industrial | Fixed Income | 10,582.96 | 0.00 | 13.16 | Jan 15, 2048 | 4.15 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 10,582.96 | 0.00 | 1.45 | Sep 15, 2026 | 1.13 |
THO | THOR INDUSTRIES INC 144A | Industrial | Fixed Income | 10,582.96 | 0.00 | 3.88 | Oct 15, 2029 | 4.00 |
AEE | UNION ELECTRIC CO | Utility | Fixed Income | 10,582.96 | 0.00 | 6.32 | Mar 15, 2032 | 2.15 |
VICTRA | VICTRA HOLDINGS LLC 144A | Industrial | Fixed Income | 10,582.96 | 0.00 | 2.79 | Sep 15, 2029 | 8.75 |
XEL | XCEL ENERGY INC | Utility | Fixed Income | 10,582.96 | 0.00 | 1.92 | Mar 15, 2027 | 1.75 |
ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrial | Fixed Income | 10,582.96 | 0.00 | 1.20 | Sep 30, 2027 | 1.75 |
FIHUCN | FAIRFAX INDIA HOLDINGS CORP RegS | Financial Institutions | Fixed Income | 10,582.96 | 0.00 | 2.70 | Feb 26, 2028 | 5.00 |
WESCHI | WEST CHINA CEMENT LTD RegS | Industrial | Fixed Income | 10,582.96 | 0.00 | 1.23 | Jul 08, 2026 | 4.95 |
NPCUKR | NATSIONALNA ENERHETYCHNA KOMPANIIA RegS | Agency | Fixed Income | 10,582.96 | 0.00 | 0.00 | Nov 09, 2028 | 0.00 |
ACUPET | ACU PETROLEO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 10,582.96 | 0.00 | 3.81 | Jul 13, 2035 | 7.50 |
ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Corporates | Fixed Income | 10,582.22 | 0.00 | 4.79 | Apr 18, 2030 | 1.50 |
Q | QUEBEC (PROVINCE OF) RegS | Government Related | Fixed Income | 10,582.22 | 0.00 | 2.07 | May 04, 2027 | 0.88 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Treasury | Fixed Income | 10,582.22 | 0.00 | 7.08 | Mar 02, 2033 | 3.00 |
BKNG | BOOKING HOLDINGS INC | Corporates | Fixed Income | 10,582.22 | 0.00 | 6.70 | May 12, 2033 | 4.13 |
CEZCP | CEZ AS MTN RegS | Government Related | Fixed Income | 10,569.55 | 0.00 | 3.01 | Jun 05, 2028 | 3.00 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Corporates | Fixed Income | 10,569.55 | 0.00 | 3.16 | Jul 03, 2028 | 1.59 |
SANTAN | BANCO SANTANDER SA MTN RegS | Covered | Fixed Income | 10,569.55 | 0.00 | 5.87 | May 09, 2031 | 0.88 |
NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Covered | Fixed Income | 10,569.55 | 0.00 | 1.01 | Apr 01, 2026 | 1.00 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | Fixed Income | 10,569.55 | 0.00 | 3.81 | May 31, 2029 | 3.80 |
HABA | HAMBORNER REIT N AG | Real Estate | Equity | 10,560.46 | 0.00 | 0.00 | nan | 0.00 |
2270 | SAUDI DAIRY AND FOODSTUFF | Consumer Staples | Equity | 10,559.08 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Corporates | Fixed Income | 10,556.88 | 0.00 | 5.79 | May 08, 2031 | 1.23 |
EQNR | EQUINOR ASA MTN RegS | Government Related | Fixed Income | 10,556.88 | 0.00 | 6.67 | May 22, 2032 | 1.38 |
ANNGR | VONOVIA SE RegS | Corporates | Fixed Income | 10,556.88 | 0.00 | 5.08 | Jul 09, 2030 | 1.00 |
INTNED | ING GROEP NV RegS | Corporates | Fixed Income | 10,556.88 | 0.00 | 3.79 | Feb 01, 2030 | 0.25 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 10,556.88 | 0.00 | 15.78 | May 15, 2051 | 2.75 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | Fixed Income | 10,544.20 | 0.00 | 3.42 | Mar 05, 2034 | 5.50 |
8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 10,543.70 | 0.00 | 0.00 | nan | 0.00 |
NGVT | INGEVITY CORP | Materials | Equity | 10,538.25 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Corporates | Fixed Income | 10,531.53 | 0.00 | 7.58 | Mar 18, 2033 | 1.00 |
DECFP | JCDECAUX SE RegS | Corporates | Fixed Income | 10,531.53 | 0.00 | 3.34 | Jan 11, 2029 | 5.00 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | Fixed Income | 10,531.53 | 0.00 | 2.87 | May 03, 2028 | 4.00 |
SDZSW | SANDOZ FINANCE BV RegS | Corporates | Fixed Income | 10,531.53 | 0.00 | 7.11 | Nov 17, 2033 | 4.50 |
N91 | NINETY ONE PLC | Financials | Equity | 10,526.93 | 0.00 | 0.00 | nan | 0.00 |
ABREL | ADITYA BIRLA REAL ESTATE LTD | Materials | Equity | 10,521.71 | 0.00 | 0.00 | nan | 0.00 |
DNBNO | DNB BANK ASA MTN RegS | Corporates | Fixed Income | 10,518.86 | 0.00 | 2.17 | Jul 19, 2028 | 4.50 |
UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 10,514.51 | 0.00 | 0.00 | nan | 0.00 |
YTL | YTL CORPORATION | Utilities | Equity | 10,509.25 | 0.00 | 0.00 | nan | 0.00 |
APTV | APTIV SWISS HOLDINGS LTD | Industrial | Fixed Income | 10,508.44 | 0.00 | 7.35 | Sep 13, 2034 | 5.15 |
PNW | ARIZONA PUBLIC SERVICE CO | Utility | Fixed Income | 10,508.44 | 0.00 | 12.33 | Nov 15, 2045 | 4.35 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrial | Fixed Income | 10,508.44 | 0.00 | 2.72 | Apr 01, 2028 | 4.75 |
USLBMH | BCPE ULYSSES INTERMEDIATE INC 144A | Industrial | Fixed Income | 10,508.44 | 0.00 | 1.77 | Apr 01, 2027 | 7.75 |
BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Financial Institutions | Fixed Income | 10,508.44 | 0.00 | 3.79 | Dec 01, 2029 | 7.75 |
CD_17-CD6-B | CD_17-CD6 B | CMBS | Fixed Income | 10,508.44 | 0.00 | 4.05 | Nov 13, 2050 | 3.91 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 10,508.44 | 0.00 | 3.36 | Jan 12, 2029 | 5.50 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 10,508.44 | 0.00 | 3.59 | Apr 20, 2029 | 5.10 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 10,508.44 | 0.00 | 12.91 | May 01, 2048 | 4.70 |
CG | CARLYLE FINANCE SUBSIDIARY LLC 144A | Financial Institutions | Fixed Income | 10,508.44 | 0.00 | 4.07 | Sep 19, 2029 | 3.50 |
CVECN | CENOVUS ENERGY INC | Industrial | Fixed Income | 10,508.44 | 0.00 | 9.30 | Nov 15, 2039 | 6.75 |
CENT | CENTRAL GARDEN & PET COMPANY | Industrial | Fixed Income | 10,508.44 | 0.00 | 4.47 | Oct 15, 2030 | 4.13 |
CMI | CUMMINS INC | Industrial | Fixed Income | 10,508.44 | 0.00 | 11.49 | Oct 01, 2043 | 4.88 |
CMI | CUMMINS INC | Industrial | Fixed Income | 10,508.44 | 0.00 | 7.03 | Feb 20, 2034 | 5.15 |
DFS | DISCOVER BANK | Financial Institutions | Fixed Income | 10,508.44 | 0.00 | 1.27 | Jul 27, 2026 | 3.45 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 10,508.44 | 0.00 | 13.40 | Jun 15, 2049 | 4.20 |
EMBC | EMBECTA CORP 144A | Industrial | Fixed Income | 10,508.44 | 0.00 | 4.08 | Feb 15, 2030 | 5.00 |
G2MA4127 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 10,508.44 | 0.00 | 6.01 | Dec 20, 2046 | 3.50 |
GXO | GXO LOGISTICS INC | Industrial | Fixed Income | 10,508.44 | 0.00 | 5.65 | Jul 15, 2031 | 2.65 |
GNL | GLOBAL NET LEASE INC 144A | Financial Institutions | Fixed Income | 10,508.44 | 0.00 | 2.53 | Dec 15, 2027 | 3.75 |
DINO | HF SINCLAIR CORP | Industrial | Fixed Income | 10,508.44 | 0.00 | 4.69 | Oct 01, 2030 | 4.50 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Industrial | Fixed Income | 10,508.44 | 0.00 | 3.95 | Apr 01, 2032 | 6.13 |
LUMMUS | ILLUMINATE BUYER LLC 144A | Industrial | Fixed Income | 10,508.44 | 0.00 | 0.28 | Jul 01, 2028 | 9.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 10,508.44 | 0.00 | 15.01 | May 15, 2050 | 2.95 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE 144A | Industrial | Fixed Income | 10,508.44 | 0.00 | 5.76 | Oct 24, 2032 | 6.88 |
LXU | LSB INDUSTRIES INC 144A | Industrial | Fixed Income | 10,508.44 | 0.00 | 2.67 | Oct 15, 2028 | 6.25 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 10,508.44 | 0.00 | 2.34 | Sep 28, 2027 | 3.88 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 10,508.44 | 0.00 | 8.22 | Nov 03, 2035 | 4.20 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 10,508.44 | 0.00 | 12.05 | Oct 15, 2044 | 4.40 |
MITCO | MITSUBISHI CORPORATION 144A | Industrial | Fixed Income | 10,508.44 | 0.00 | 2.95 | Jul 05, 2028 | 5.00 |
LYB | MONTELL FINANCE BV 144A | Industrial | Fixed Income | 10,508.44 | 0.00 | 1.84 | Mar 15, 2027 | 8.10 |
NESNVX | NESTLE CAPITAL CORP 144A | Industrial | Fixed Income | 10,508.44 | 0.00 | 3.57 | Mar 12, 2029 | 4.65 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 10,508.44 | 0.00 | 10.39 | Nov 15, 2040 | 5.05 |
NUE | NUCOR CORPORATION | Industrial | Fixed Income | 10,508.44 | 0.00 | 4.71 | Jun 01, 2030 | 2.70 |
ORLY | OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 10,508.44 | 0.00 | 4.34 | Apr 01, 2030 | 4.20 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 10,508.44 | 0.00 | 10.20 | Sep 30, 2040 | 5.25 |
PBFENE | PBF HOLDING COMPANY LLC 144A | Industrial | Fixed Income | 10,508.44 | 0.00 | 4.21 | Sep 15, 2030 | 7.88 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 10,508.44 | 0.00 | 14.55 | Mar 25, 2050 | 3.60 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 10,508.44 | 0.00 | 6.14 | Jan 15, 2032 | 2.25 |
SFCCN | SAGICOR FINANCIAL COMPANY LTD (BAR 144A | Financial Institutions | Fixed Income | 10,508.44 | 0.00 | 2.08 | May 13, 2028 | 5.30 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Industrial | Fixed Income | 10,508.44 | 0.00 | 4.18 | Jan 15, 2030 | 5.20 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 10,508.44 | 0.00 | 4.68 | Jul 08, 2035 | 3.65 |
SOBOCN | SOUTH BOW CNDIAN INFRA (NC5.25) 144A | Industrial | Fixed Income | 10,508.44 | 0.00 | 3.86 | Mar 01, 2055 | 7.63 |
STNFHC | STANFORD HEALTH CARE | Industrial | Fixed Income | 10,508.44 | 0.00 | 13.89 | Nov 15, 2048 | 3.79 |
RRR | STATION CASINOS LLC 144A | Industrial | Fixed Income | 10,508.44 | 0.00 | 5.52 | Dec 01, 2031 | 4.63 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 10,508.44 | 0.00 | 1.89 | Mar 10, 2027 | 2.80 |
SWEDA | SWEDBANK AB MTN 144A | Financial Institutions | Fixed Income | 10,508.44 | 0.00 | 1.42 | Sep 12, 2026 | 6.14 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Industrial | Fixed Income | 10,508.44 | 0.00 | 6.39 | Mar 03, 2033 | 5.25 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 10,508.44 | 0.00 | 13.16 | Mar 15, 2049 | 5.10 |
RIG | TRANSOCEAN INC | Industrial | Fixed Income | 10,508.44 | 0.00 | 7.97 | Mar 15, 2038 | 6.80 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 10,508.44 | 0.00 | 1.26 | Jul 15, 2026 | 4.75 |
WFCM_20-C56-A5 | WFCM_20-C56 A5 | CMBS | Fixed Income | 10,508.44 | 0.00 | 4.53 | Jun 15, 2053 | 2.45 |
WWW | WOLVERINE WORLD WIDE INC 144A | Industrial | Fixed Income | 10,508.44 | 0.00 | 3.95 | Aug 15, 2029 | 4.00 |
EGYPT | EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 10,508.44 | 0.00 | 8.17 | Apr 30, 2040 | 6.88 |
YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Agency | Fixed Income | 10,508.44 | 0.00 | 15.07 | Oct 16, 2049 | 3.20 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 10,508.44 | 0.00 | 8.89 | Nov 20, 2059 | 8.15 |
FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 10,508.44 | 0.00 | 6.38 | Dec 06, 2033 | 7.78 |
SUMI | SUMITOMO CORPORATION MTN RegS | Industrial | Fixed Income | 10,508.44 | 0.00 | 7.16 | Jul 03, 2034 | 5.35 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 10,506.18 | 0.00 | 3.17 | Sep 18, 2028 | 5.50 |
FINV | FINVOLUTION GROUP ADR CLASS A | Financials | Equity | 10,496.79 | 0.00 | 0.00 | nan | 0.00 |
BRIGADE | BRIGADE ENTERPRISES LTD | Real Estate | Equity | 10,496.79 | 0.00 | 0.00 | nan | 0.00 |
CMZB | COMMERZBANK AG MTN RegS | Corporates | Fixed Income | 10,493.51 | 0.00 | 3.31 | Aug 28, 2028 | 1.50 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 10,493.51 | 0.00 | 28.17 | Sep 10, 2068 | 2.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Corporates | Fixed Income | 10,493.51 | 0.00 | 4.07 | Sep 13, 2029 | 4.05 |
3706 | MITAC HOLDINGS CORP | Information Technology | Equity | 10,478.10 | 0.00 | 0.00 | nan | 0.00 |
RCH | RICHELIEU HARDWARE LTD | Industrials | Equity | 10,476.65 | 0.00 | 0.00 | nan | 0.00 |
3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 10,476.65 | 0.00 | 0.00 | nan | 0.00 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Corporates | Fixed Income | 10,468.16 | 0.00 | 2.85 | Feb 22, 2028 | 1.50 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Corporates | Fixed Income | 10,468.16 | 0.00 | 4.44 | Jan 15, 2030 | 2.50 |
BAC | BANK OF AMERICA CORP MTN RegS | Corporates | Fixed Income | 10,468.16 | 0.00 | 4.79 | Mar 22, 2031 | 0.69 |
TIMECOM | TIME DOTCOM | Communication | Equity | 10,465.64 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG MTN RegS | Corporates | Fixed Income | 10,455.49 | 0.00 | 1.68 | Jan 14, 2028 | 0.65 |
BAMIIM | BANCO BPM SPA MTN RegS | Corporates | Fixed Income | 10,455.49 | 0.00 | 2.54 | Nov 29, 2027 | 4.63 |
032640 | LG UPLUS CORP | Communication | Equity | 10,446.95 | 0.00 | 0.00 | nan | 0.00 |
9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 10,443.12 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC RegS | Corporates | Fixed Income | 10,442.82 | 0.00 | 4.02 | Sep 13, 2029 | 4.00 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 10,442.82 | 0.00 | 7.53 | Apr 13, 2033 | 1.13 |
NDAFH | NORDEA BANK ABP MTN RegS | Corporates | Fixed Income | 10,442.82 | 0.00 | 1.17 | May 28, 2026 | 0.38 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Corporates | Fixed Income | 10,442.82 | 0.00 | 12.70 | Jan 18, 2042 | 2.13 |
UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 10,435.65 | 0.00 | 0.00 | nan | 0.00 |
AEP | AEP TEXAS INC | Utility | Fixed Income | 10,433.91 | 0.00 | 6.92 | May 15, 2034 | 5.70 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 10,433.91 | 0.00 | 0.93 | Apr 03, 2026 | 4.45 |
ALLE | ALLEGION US HOLDING CO INC | Industrial | Fixed Income | 10,433.91 | 0.00 | 5.85 | Jul 01, 2032 | 5.41 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 10,433.91 | 0.00 | 14.47 | May 15, 2050 | 3.35 |
EXC | ATLANTIC CITY ELECTRIC CO | Utility | Fixed Income | 10,433.91 | 0.00 | 5.46 | Mar 15, 2031 | 2.30 |
ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 10,433.91 | 0.00 | 13.31 | Oct 15, 2052 | 5.75 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 10,433.91 | 0.00 | 1.26 | Jul 15, 2026 | 5.05 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Financial Institutions | Fixed Income | 10,433.91 | 0.00 | 2.31 | Sep 08, 2028 | 4.40 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Industrial | Fixed Income | 10,433.91 | 0.00 | 13.48 | Nov 08, 2049 | 4.25 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Industrial | Fixed Income | 10,433.91 | 0.00 | 5.35 | Nov 23, 2081 | 4.88 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 10,433.91 | 0.00 | 6.91 | Feb 15, 2034 | 5.50 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrial | Fixed Income | 10,433.91 | 0.00 | 2.74 | Apr 15, 2028 | 4.20 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 10,433.91 | 0.00 | 12.22 | Aug 01, 2045 | 4.80 |
CAH | CARDINAL HEALTH INC | Industrial | Fixed Income | 10,433.91 | 0.00 | 12.21 | Sep 15, 2045 | 4.90 |
CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH 144A | Industrial | Fixed Income | 10,433.91 | 0.00 | 2.57 | Jan 15, 2028 | 5.50 |
DHR | DANAHER CORPORATION | Industrial | Fixed Income | 10,433.91 | 0.00 | 12.69 | Sep 15, 2045 | 4.38 |
NIPDES | DENSO CORPORATION 144A | Industrial | Fixed Income | 10,433.91 | 0.00 | 4.00 | Sep 11, 2029 | 4.42 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Industrial | Fixed Income | 10,433.91 | 0.00 | 9.42 | Jun 21, 2038 | 4.75 |
ETR | ENTERGY ARKANSAS LLC | Utility | Fixed Income | 10,433.91 | 0.00 | 15.76 | Jun 15, 2051 | 2.65 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 10,433.91 | 0.00 | 3.55 | Mar 15, 2029 | 5.15 |
FGG61311 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 10,433.91 | 0.00 | 6.48 | Feb 01, 2048 | 3.50 |
FNAL9774 | FNMA 30YR | MBS Pass-Through | Fixed Income | 10,433.91 | 0.00 | 5.70 | Jan 01, 2047 | 3.50 |
FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Industrial | Fixed Income | 10,433.91 | 0.00 | 5.67 | Mar 31, 2038 | 4.13 |
GLPI | GLP CAPITAL LP | Industrial | Fixed Income | 10,433.91 | 0.00 | 5.93 | Jan 15, 2032 | 3.25 |
GLPI | GLP CAPITAL LP | Industrial | Fixed Income | 10,433.91 | 0.00 | 7.25 | Sep 15, 2034 | 5.63 |
MAGN | MAGNERA CORP 144A | Industrial | Fixed Income | 10,433.91 | 0.00 | 3.94 | Nov 15, 2029 | 4.75 |
NVRI | ENVIRI CORP 144A | Industrial | Fixed Income | 10,433.91 | 0.00 | 2.12 | Jul 31, 2027 | 5.75 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financial Institutions | Fixed Income | 10,433.91 | 0.00 | 15.75 | Sep 15, 2051 | 2.90 |
H | HYATT HOTELS CORP | Industrial | Fixed Income | 10,433.91 | 0.00 | 5.48 | Dec 15, 2031 | 5.38 |
JEF | JEFFERIES GROUP LLC | Financial Institutions | Fixed Income | 10,433.91 | 0.00 | 6.55 | Oct 15, 2032 | 2.75 |
KR | KROGER CO | Industrial | Fixed Income | 10,433.91 | 0.00 | 12.91 | Jan 15, 2048 | 4.65 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 10,433.91 | 0.00 | 7.09 | Mar 15, 2034 | 5.15 |
MITCO | MITSUBISHI CORPORATION 144A | Industrial | Fixed Income | 10,433.91 | 0.00 | 3.76 | Jul 02, 2029 | 5.00 |
NRG | NRG ENERGY INC 144A | Utility | Fixed Income | 10,433.91 | 0.00 | 3.46 | Feb 15, 2029 | 3.38 |
NDAQ | NASDAQ INC | Financial Institutions | Fixed Income | 10,433.91 | 0.00 | 14.56 | Apr 28, 2050 | 3.25 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 10,433.91 | 0.00 | 2.32 | Sep 16, 2027 | 4.12 |
BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Industrial | Fixed Income | 10,433.91 | 0.00 | 14.59 | Oct 16, 2051 | 3.40 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 10,433.91 | 0.00 | 9.85 | Nov 01, 2039 | 5.35 |
OC | OWENS CORNING | Industrial | Fixed Income | 10,433.91 | 0.00 | 4.35 | Feb 15, 2030 | 3.50 |
SUCN | SUNCOR ENERGY INC | Industrial | Fixed Income | 10,433.91 | 0.00 | 8.67 | May 15, 2038 | 6.80 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Utility | Fixed Income | 10,433.91 | 0.00 | 7.07 | Mar 15, 2034 | 5.20 |
ROP | ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 10,433.91 | 0.00 | 5.78 | Feb 15, 2032 | 4.75 |
R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 10,433.91 | 0.00 | 2.65 | Mar 01, 2028 | 5.65 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 10,433.91 | 0.00 | 6.70 | Jan 15, 2034 | 6.25 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 10,433.91 | 0.00 | 5.11 | Jun 01, 2031 | 5.45 |
SWK | STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 10,433.91 | 0.00 | 4.61 | Mar 15, 2030 | 2.30 |
SXC | SUNCOKE ENERGY INC 144A | Industrial | Fixed Income | 10,433.91 | 0.00 | 3.59 | Jun 30, 2029 | 4.88 |
SUTHEA | SUTTER HEALTH | Industrial | Fixed Income | 10,433.91 | 0.00 | 13.72 | Aug 15, 2048 | 4.09 |
TTMI | TTM TECHNOLOGIES INC 144A | Industrial | Fixed Income | 10,433.91 | 0.00 | 3.39 | Mar 01, 2029 | 4.00 |
TRV | TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 10,433.91 | 0.00 | 13.85 | Mar 04, 2049 | 4.10 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 10,433.91 | 0.00 | 3.09 | Oct 30, 2029 | 7.16 |
FTSCN | TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 10,433.91 | 0.00 | 7.37 | Sep 15, 2034 | 5.20 |
TPC | TUTOR PERINI CORP 144A | Industrial | Fixed Income | 10,433.91 | 0.00 | 2.16 | Apr 30, 2029 | 11.88 |
ULS | UL SOLUTIONS INC 144A | Industrial | Fixed Income | 10,433.91 | 0.00 | 3.12 | Oct 20, 2028 | 6.50 |
WPC | WP CAREY INC | Financial Institutions | Fixed Income | 10,433.91 | 0.00 | 7.12 | Jun 30, 2034 | 5.38 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Covered | Fixed Income | 10,430.14 | 0.00 | 0.81 | Jan 14, 2026 | 0.38 |
1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 10,428.26 | 0.00 | 0.00 | nan | 0.00 |
LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 10,428.02 | 0.00 | 0.00 | nan | 0.00 |
7240 | NOK CORP | Consumer Discretionary | Equity | 10,426.36 | 0.00 | 0.00 | nan | 0.00 |
HGB | HUNGARY (GOVERNMENT) | Treasury | Fixed Income | 10,417.47 | 0.00 | 5.68 | Oct 22, 2031 | 3.25 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Corporates | Fixed Income | 10,417.47 | 0.00 | 9.16 | Mar 24, 2036 | 2.13 |
ENGIFP | ENGIE SA MTN RegS | Corporates | Fixed Income | 10,417.47 | 0.00 | 7.66 | Sep 06, 2034 | 4.25 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Covered | Fixed Income | 10,417.47 | 0.00 | 3.73 | Apr 23, 2029 | 3.50 |
BACR | BARCLAYS PLC RegS | Corporates | Fixed Income | 10,417.47 | 0.00 | 7.09 | May 08, 2035 | 4.35 |
RDF | REDEFINE PROPERTIES LTD | Real Estate | Equity | 10,415.80 | 0.00 | 0.00 | nan | 0.00 |
RAT | RATHBONES GROUP PLC | Financials | Equity | 10,409.60 | 0.00 | 0.00 | nan | 0.00 |
6754 | ANRITSU CORP | Information Technology | Equity | 10,409.60 | 0.00 | 0.00 | nan | 0.00 |
2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 10,409.60 | 0.00 | 0.00 | nan | 0.00 |
011790 | SKC LTD | Materials | Equity | 10,409.57 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 10,404.80 | 0.00 | 5.37 | May 07, 2032 | 2.95 |
BPCEGP | BPCE SA MTN RegS | Corporates | Fixed Income | 10,404.80 | 0.00 | 4.35 | Jan 25, 2035 | 5.13 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 10,404.80 | 0.00 | 6.54 | Sep 18, 2033 | 6.38 |
5714 | DOWA HOLDINGS LTD | Materials | Equity | 10,392.83 | 0.00 | 0.00 | nan | 0.00 |
OCI | OCI NV | Materials | Equity | 10,392.83 | 0.00 | 0.00 | nan | 0.00 |
3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 10,392.83 | 0.00 | 0.00 | nan | 0.00 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 10,392.12 | 0.00 | 2.08 | May 03, 2027 | 0.75 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 10,392.12 | 0.00 | 18.11 | Jun 16, 2048 | 1.55 |
GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 10,391.55 | 0.00 | 0.00 | nan | 0.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 10,379.45 | 0.00 | 2.60 | Dec 17, 2027 | 3.58 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 10,379.45 | 0.00 | 4.87 | Feb 21, 2030 | 0.00 |
IFC | INTERNATIONAL FINANCE CORPORATION | Government Related | Fixed Income | 10,379.45 | 0.00 | 3.08 | May 24, 2028 | 0.75 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Corporates | Fixed Income | 10,379.45 | 0.00 | 7.22 | Feb 15, 2033 | 2.00 |
FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | Fixed Income | 10,379.45 | 0.00 | 6.27 | Jun 22, 2032 | 3.63 |
KBCBB | KBC GROEP NV MTN RegS | Corporates | Fixed Income | 10,379.45 | 0.00 | 6.01 | Mar 27, 2032 | 3.75 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Corporates | Fixed Income | 10,379.45 | 0.00 | 3.62 | Apr 30, 2029 | 3.75 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 10,366.78 | 0.00 | 12.95 | May 15, 2041 | 1.75 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Corporates | Fixed Income | 10,366.78 | 0.00 | 6.03 | Apr 21, 2042 | 1.85 |
AXASA | AXA SA MTN RegS | Corporates | Fixed Income | 10,366.78 | 0.00 | 4.90 | Oct 12, 2030 | 3.75 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 10,359.38 | 0.00 | 9.90 | Jan 23, 2046 | 5.63 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 10,359.38 | 0.00 | 13.49 | Sep 15, 2048 | 4.38 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 10,359.38 | 0.00 | 14.90 | Apr 15, 2050 | 3.00 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 10,359.38 | 0.00 | 11.30 | Mar 10, 2040 | 3.00 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Financial Institutions | Fixed Income | 10,359.38 | 0.00 | 1.65 | Jan 15, 2027 | 4.38 |
STLA | STELLANTIS FINANCE US INC 144A | Industrial | Fixed Income | 10,359.38 | 0.00 | 5.88 | Sep 12, 2032 | 6.38 |
BLD | TOPBUILD CORP 144A | Industrial | Fixed Income | 10,359.38 | 0.00 | 5.42 | Feb 15, 2032 | 4.13 |
VFC | VF CORPORATION | Industrial | Fixed Income | 10,359.38 | 0.00 | 1.98 | Apr 23, 2027 | 2.80 |
XPO | XPO INC 144A | Industrial | Fixed Income | 10,359.38 | 0.00 | 2.82 | Jun 01, 2031 | 7.13 |
MPEL | MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 10,359.38 | 0.00 | 0.93 | Apr 26, 2026 | 5.25 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Industrial | Fixed Income | 10,359.38 | 0.00 | 14.01 | May 17, 2051 | 4.00 |
SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Agency | Fixed Income | 10,359.38 | 0.00 | 8.90 | Jan 31, 2049 | 3.63 |
GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Industrial | Fixed Income | 10,359.38 | 0.00 | 3.11 | Aug 15, 2029 | 11.50 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Financial Institutions | Fixed Income | 10,359.38 | 0.00 | 4.52 | Feb 13, 2030 | 2.55 |
AEE | AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 10,359.38 | 0.00 | 13.52 | Mar 15, 2049 | 4.50 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 10,359.38 | 0.00 | 1.45 | Oct 05, 2026 | 4.40 |
FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Utility | Fixed Income | 10,359.38 | 0.00 | 11.85 | Sep 01, 2044 | 5.00 |
ACGL | ARCH CAPITAL FINANCE LLC | Financial Institutions | Fixed Income | 10,359.38 | 0.00 | 12.35 | Dec 15, 2046 | 5.03 |
ACOM | ARCHES BUYER INC 144A | Industrial | Fixed Income | 10,359.38 | 0.00 | 3.20 | Dec 01, 2028 | 6.13 |
AZN | ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 10,359.38 | 0.00 | 1.16 | May 28, 2026 | 1.20 |
AN | AUTONATION INC | Industrial | Fixed Income | 10,359.38 | 0.00 | 5.74 | Aug 01, 2031 | 2.40 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 10,359.38 | 0.00 | 13.96 | Jun 01, 2052 | 4.55 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 10,359.38 | 0.00 | 11.20 | Mar 10, 2042 | 3.81 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Industrial | Fixed Income | 10,359.38 | 0.00 | 13.16 | Nov 15, 2046 | 3.97 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 10,359.38 | 0.00 | 13.54 | Jul 29, 2049 | 4.30 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 10,359.38 | 0.00 | 2.56 | Apr 01, 2028 | 6.88 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Industrial | Fixed Income | 10,359.38 | 0.00 | 4.90 | Mar 15, 2031 | 4.00 |
CVX | CHEVRON USA INC | Industrial | Fixed Income | 10,359.38 | 0.00 | 16.31 | Aug 12, 2050 | 2.34 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 10,359.38 | 0.00 | 6.83 | Sep 08, 2033 | 5.15 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Industrial | Fixed Income | 10,359.38 | 0.00 | 14.02 | Jul 30, 2046 | 3.00 |
DOW | DOW CHEMICAL CO | Industrial | Fixed Income | 10,359.38 | 0.00 | 13.56 | Feb 15, 2054 | 5.60 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 10,359.38 | 0.00 | 3.51 | Apr 05, 2029 | 5.30 |
GLPI | GLP CAPITAL LP | Industrial | Fixed Income | 10,359.38 | 0.00 | 13.20 | Sep 15, 2054 | 6.25 |
GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 10,359.38 | 0.00 | 3.83 | Aug 15, 2029 | 5.30 |
TELVIS | GRUPO TELEVISA SAB | Industrial | Fixed Income | 10,359.38 | 0.00 | 10.91 | May 13, 2045 | 5.00 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Industrial | Fixed Income | 10,359.38 | 0.00 | 4.48 | Aug 01, 2030 | 4.13 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 10,359.38 | 0.00 | 4.55 | May 15, 2030 | 4.60 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 10,359.38 | 0.00 | 1.55 | Nov 13, 2026 | 4.80 |
MERC | MERCER INTERNATIONAL INC. 144A | Industrial | Fixed Income | 10,359.38 | 0.00 | 1.37 | Oct 01, 2028 | 12.88 |
NBNAUS | NBN CO LTD MTN 144A | Agency | Fixed Income | 10,359.38 | 0.00 | 6.07 | Jan 08, 2032 | 2.50 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 10,359.38 | 0.00 | 7.58 | Jan 23, 2035 | 5.35 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 10,359.38 | 0.00 | 8.34 | Dec 01, 2036 | 5.88 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 10,359.38 | 0.00 | 7.09 | Jun 21, 2034 | 5.40 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financial Institutions | Fixed Income | 10,359.38 | 0.00 | 4.78 | Feb 15, 2033 | 6.88 |
PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Industrial | Fixed Income | 10,359.38 | 0.00 | 3.61 | Jun 15, 2029 | 3.75 |
6951 | JEOL LTD | Information Technology | Equity | 10,359.31 | 0.00 | 0.00 | nan | 0.00 |
2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 10,359.31 | 0.00 | 0.00 | nan | 0.00 |
MONT | MONTEA NV | Real Estate | Equity | 10,359.31 | 0.00 | 0.00 | nan | 0.00 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Corporates | Fixed Income | 10,354.10 | 0.00 | 3.54 | Mar 21, 2029 | 3.50 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Corporates | Fixed Income | 10,354.10 | 0.00 | 4.66 | Jun 07, 2030 | 3.63 |
NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 10,350.00 | 0.00 | 0.00 | nan | 0.00 |
4272 | NIPPON KAYAKU LTD | Materials | Equity | 10,342.55 | 0.00 | 0.00 | nan | 0.00 |
9076 | SEINO HOLDINGS LTD | Industrials | Equity | 10,342.55 | 0.00 | 0.00 | nan | 0.00 |
ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 10,342.55 | 0.00 | 0.00 | nan | 0.00 |
BPCECB | BPCE SFH RegS | Covered | Fixed Income | 10,341.43 | 0.00 | 2.85 | Apr 12, 2028 | 3.25 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | Fixed Income | 10,341.43 | 0.00 | 7.06 | Jun 18, 2033 | 3.55 |
RESFER | RESEAU FERRE DE FRANCE MTN RegS | Government Related | Fixed Income | 10,341.43 | 0.00 | 1.49 | Oct 07, 2026 | 4.25 |
BPCEGP | BPCE SA MTN RegS | Corporates | Fixed Income | 10,341.43 | 0.00 | 6.64 | Jan 13, 2033 | 4.50 |
600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 10,341.05 | 0.00 | 0.00 | nan | 0.00 |
TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrials | Equity | 10,334.82 | 0.00 | 0.00 | nan | 0.00 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 10,328.76 | 0.00 | 3.50 | Oct 25, 2028 | 1.00 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Government Related | Fixed Income | 10,328.76 | 0.00 | 1.52 | Oct 21, 2026 | 3.00 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 10,328.76 | 0.00 | 4.73 | Feb 07, 2031 | 0.50 |
C | CITIGROUP INC MTN RegS | Corporates | Fixed Income | 10,328.76 | 0.00 | 6.26 | Sep 22, 2033 | 4.11 |
NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 10,328.76 | 0.00 | 6.35 | Mar 19, 2032 | 2.88 |
6069 | SY HOLDINGS GROUP LTD | Financials | Equity | 10,328.59 | 0.00 | 0.00 | nan | 0.00 |
HAVAS | HAVAS NV | Communication | Equity | 10,325.78 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 10,316.08 | 0.00 | 10.25 | Apr 04, 2038 | 3.38 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 10,316.08 | 0.00 | 1.05 | Apr 14, 2026 | 0.38 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 10,316.08 | 0.00 | 2.99 | Mar 28, 2028 | 0.00 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 10,316.08 | 0.00 | 2.52 | Nov 16, 2027 | 4.00 |
ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | Fixed Income | 10,316.08 | 0.00 | 3.81 | May 31, 2029 | 3.25 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Corporates | Fixed Income | 10,316.08 | 0.00 | 4.37 | Mar 27, 2030 | 3.75 |
3923 | RAKUS LTD | Information Technology | Equity | 10,309.02 | 0.00 | 0.00 | nan | 0.00 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 10,303.41 | 0.00 | 5.72 | Mar 15, 2031 | 1.10 |
KDB | KOREA DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 10,303.41 | 0.00 | 2.95 | May 23, 2028 | 3.38 |
4020 | SAUDI REAL ESTATE | Real Estate | Equity | 10,297.44 | 0.00 | 0.00 | nan | 0.00 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Corporates | Fixed Income | 10,290.74 | 0.00 | 2.90 | Mar 10, 2028 | 1.13 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 10,290.74 | 0.00 | 4.54 | Mar 07, 2030 | 4.13 |
ICBP | INDOFOOD CBP SUKSES MAKMUR | Consumer Staples | Equity | 10,284.98 | 0.00 | 0.00 | nan | 0.00 |
AAP | ADVANCE AUTO PARTS INC | Industrial | Fixed Income | 10,284.85 | 0.00 | 4.43 | Apr 15, 2030 | 3.90 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 10,284.85 | 0.00 | 17.87 | Jan 12, 2062 | 3.50 |
ATI | ATI INC | Industrial | Fixed Income | 10,284.85 | 0.00 | 2.68 | Aug 15, 2030 | 7.25 |
PNW | ARIZONA PUBLIC SERVICE CO | Utility | Fixed Income | 10,284.85 | 0.00 | 2.34 | Sep 15, 2027 | 2.95 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 10,284.85 | 0.00 | 5.85 | Aug 12, 2031 | 1.95 |
BSANCI | BANCO SANTANDER CHILE RegS | Financial Institutions | Fixed Income | 10,284.85 | 0.00 | 5.74 | Oct 26, 2031 | 3.18 |
BMARK_24-V6-C | BMARK_24-V6 C | CMBS | Fixed Income | 10,284.85 | 0.00 | 3.63 | Mar 15, 2057 | 6.67 |
BSX | BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 10,284.85 | 0.00 | 9.98 | Mar 01, 2039 | 4.55 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrial | Fixed Income | 10,284.85 | 0.00 | 1.20 | Jun 27, 2026 | 3.40 |
CAH | CARDINAL HEALTH INC | Industrial | Fixed Income | 10,284.85 | 0.00 | 12.87 | Jun 15, 2047 | 4.37 |
CNO | CNO GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 10,284.85 | 0.00 | 3.55 | Jan 06, 2029 | 2.65 |
CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Industrial | Fixed Income | 10,284.85 | 0.00 | 1.32 | Jun 15, 2027 | 7.00 |
DXC | DXC TECHNOLOGY CO | Industrial | Fixed Income | 10,284.85 | 0.00 | 1.45 | Sep 15, 2026 | 1.80 |
DLX | DELUXE CORP 144A | Industrial | Fixed Income | 10,284.85 | 0.00 | 3.28 | Jun 01, 2029 | 8.00 |
D | DOMINION RESOURCES INC/VA | Utility | Fixed Income | 10,284.85 | 0.00 | 1.35 | Aug 15, 2026 | 2.85 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 10,284.85 | 0.00 | 12.77 | Jun 01, 2045 | 3.75 |
DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Industrial | Fixed Income | 10,284.85 | 0.00 | 13.36 | Jun 01, 2047 | 3.92 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Industrial | Fixed Income | 10,284.85 | 0.00 | 11.95 | Dec 15, 2044 | 4.60 |
FRQE8102 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 10,284.85 | 0.00 | 5.21 | Aug 01, 2052 | 4.50 |
FNBM4621 | FNMA 30YR | MBS Pass-Through | Fixed Income | 10,284.85 | 0.00 | 5.25 | Mar 01, 2046 | 3.50 |
FDX | FEDEX CORP | Industrial | Fixed Income | 10,284.85 | 0.00 | 12.32 | Feb 01, 2045 | 4.10 |
F | FORD MOTOR COMPANY | Industrial | Fixed Income | 10,284.85 | 0.00 | 10.57 | Nov 01, 2046 | 7.40 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Industrial | Fixed Income | 10,284.85 | 0.00 | 8.72 | Jan 25, 2038 | 6.40 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Financial Institutions | Fixed Income | 10,284.85 | 0.00 | 2.31 | Sep 23, 2027 | 4.40 |
GD | GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 10,284.85 | 0.00 | 11.91 | Jun 01, 2041 | 2.85 |
HCA | HCA INC | Industrial | Fixed Income | 10,284.85 | 0.00 | 13.41 | Mar 01, 2055 | 6.20 |
HSY | HERSHEY COMPANY THE | Industrial | Fixed Income | 10,284.85 | 0.00 | 1.36 | Aug 15, 2026 | 2.30 |
SVC | SERVICE PROPERTIES TRUST | Financial Institutions | Fixed Income | 10,284.85 | 0.00 | 1.41 | Oct 01, 2026 | 4.75 |
LNT | INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 10,284.85 | 0.00 | 3.11 | Sep 26, 2028 | 4.10 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Industrial | Fixed Income | 10,284.85 | 0.00 | 0.38 | Oct 15, 2032 | 10.00 |
MPC | MARATHON PETROLEUM CORP | Industrial | Fixed Income | 10,284.85 | 0.00 | 12.58 | Apr 01, 2048 | 4.50 |
MKL | MARKEL GROUP INC | Financial Institutions | Fixed Income | 10,284.85 | 0.00 | 2.39 | Nov 01, 2027 | 3.50 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 10,284.85 | 0.00 | 12.18 | May 26, 2045 | 4.60 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 10,284.85 | 0.00 | 3.64 | Mar 21, 2029 | 3.30 |
MSI | MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 10,284.85 | 0.00 | 6.92 | Apr 15, 2034 | 5.40 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Utility | Fixed Income | 10,284.85 | 0.00 | 14.89 | Jun 27, 2050 | 3.02 |
OLN | OLIN CORP | Industrial | Fixed Income | 10,284.85 | 0.00 | 3.59 | Feb 01, 2030 | 5.00 |
PHIN | PHINIA INC 144A | Industrial | Fixed Income | 10,284.85 | 0.00 | 4.61 | Oct 15, 2032 | 6.63 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Utility | Fixed Income | 10,284.85 | 0.00 | 8.65 | Nov 15, 2037 | 6.50 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 10,284.85 | 0.00 | 2.80 | May 01, 2028 | 3.70 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 10,284.85 | 0.00 | 13.87 | May 01, 2049 | 3.85 |
PSD | PUGET ENERGY INC | Utility | Fixed Income | 10,284.85 | 0.00 | 5.91 | Mar 15, 2032 | 4.22 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Financial Institutions | Fixed Income | 10,284.85 | 0.00 | 2.76 | May 03, 2028 | 5.45 |
STX | SEAGATE HDD CAYMAN | Industrial | Fixed Income | 10,284.85 | 0.00 | 3.73 | Jun 01, 2029 | 4.09 |
SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD 144A | Agency | Fixed Income | 10,284.85 | 0.00 | 10.00 | Nov 12, 2040 | 6.30 |
SJM | J M SMUCKER CO | Industrial | Fixed Income | 10,284.85 | 0.00 | 4.60 | Mar 15, 2030 | 2.38 |
LUV | SOUTHWEST AIRLINES CO | Industrial | Fixed Income | 10,284.85 | 0.00 | 1.56 | Nov 15, 2026 | 3.00 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 10,284.85 | 0.00 | 13.41 | Jun 01, 2054 | 6.00 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 10,284.85 | 0.00 | 2.72 | Mar 15, 2033 | 4.87 |
STC | STEWART INFORMATION SERVICES CORPO | Financial Institutions | Fixed Income | 10,284.85 | 0.00 | 5.71 | Nov 15, 2031 | 3.60 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 10,284.85 | 0.00 | 7.48 | Jan 15, 2035 | 5.63 |
TTXCO | TTX COMPANY MTN 144A | Industrial | Fixed Income | 10,284.85 | 0.00 | 13.42 | Feb 01, 2049 | 4.60 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 10,284.85 | 0.00 | 4.22 | Jan 09, 2030 | 4.95 |
TNET | TRINET GROUP INC 144A | Industrial | Fixed Income | 10,284.85 | 0.00 | 3.54 | Mar 01, 2029 | 3.50 |
TWLO | TWILIO INC | Industrial | Fixed Income | 10,284.85 | 0.00 | 4.91 | Mar 15, 2031 | 3.88 |
TSN | TYSON FOODS INC | Industrial | Fixed Income | 10,284.85 | 0.00 | 11.67 | Aug 15, 2044 | 5.15 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 10,284.85 | 0.00 | 8.97 | Apr 06, 2036 | 2.89 |
USB | US BANCORP (FX-FRN) | Financial Institutions | Fixed Income | 10,284.85 | 0.00 | 1.45 | Oct 26, 2027 | 6.79 |
VRSK | VERISK ANALYTICS INC | Industrial | Fixed Income | 10,284.85 | 0.00 | 7.10 | Jun 05, 2034 | 5.25 |
VOYA | VOYA FINANCIAL INC | Financial Institutions | Fixed Income | 10,284.85 | 0.00 | 2.62 | Jan 23, 2048 | 4.70 |
SW | WRKCO INC | Industrial | Fixed Income | 10,284.85 | 0.00 | 7.03 | Jun 15, 2033 | 3.00 |
WNRFCO | WERNER FINCO LP 144A | Industrial | Fixed Income | 10,284.85 | 0.00 | 0.77 | Jun 15, 2028 | 11.50 |
GGBRBZ | GTL TRADE FINANCE INC RegS | Industrial | Fixed Income | 10,284.85 | 0.00 | 10.32 | Apr 16, 2044 | 7.25 |
LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Industrial | Fixed Income | 10,284.85 | 0.00 | 4.15 | Jul 05, 2034 | 5.88 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Financial Institutions | Fixed Income | 10,284.85 | 0.00 | 2.13 | Jul 06, 2027 | 5.38 |
BACARD | BACARDI LTD RegS | Industrial | Fixed Income | 10,284.85 | 0.00 | 12.22 | May 15, 2048 | 5.30 |
PARCRT | BIOCEANICO SOVEREIGN CTF LTD RegS | Agency | Fixed Income | 10,284.85 | 0.00 | 3.77 | Jun 05, 2034 | 0.00 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrial | Fixed Income | 10,284.85 | 0.00 | 13.80 | Sep 06, 2049 | 4.00 |
PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Agency | Fixed Income | 10,284.85 | 0.00 | 16.15 | Dec 06, 2059 | 3.90 |
SIMHBZ | SIMPAR EUROPE SA MTN RegS | Industrial | Fixed Income | 10,284.85 | 0.00 | 4.84 | Jan 26, 2031 | 5.20 |
NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 10,279.62 | 0.00 | 0.00 | nan | 0.00 |
533581 | PG ELECTROPLAST LTD | Information Technology | Equity | 10,278.75 | 0.00 | 0.00 | nan | 0.00 |
MACIFS | MACIF RegS | Corporates | Fixed Income | 10,278.06 | 0.00 | 6.34 | Jun 21, 2052 | 2.13 |
BB | BIC SA | Industrials | Equity | 10,275.50 | 0.00 | 0.00 | nan | 0.00 |
MALLPLAZA | PLAZA SA | Real Estate | Equity | 10,266.30 | 0.00 | 0.00 | nan | 0.00 |
SZU | SUEDZUCKER AG | Consumer Staples | Equity | 10,258.73 | 0.00 | 0.00 | nan | 0.00 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Corporates | Fixed Income | 10,252.72 | 0.00 | 4.45 | Apr 08, 2030 | 3.38 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Covered | Fixed Income | 10,252.72 | 0.00 | 3.86 | May 30, 2029 | 3.13 |
BFT | BENEFIT SYSTEMS SA | Industrials | Equity | 10,247.61 | 0.00 | 0.00 | nan | 0.00 |
DEEPAKNTR | DEEPAK NITRITE LTD | Materials | Equity | 10,247.61 | 0.00 | 0.00 | nan | 0.00 |
YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 10,241.97 | 0.00 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 10,240.04 | 0.00 | 1.39 | Sep 15, 2026 | 8.38 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 10,240.04 | 0.00 | 2.86 | Feb 14, 2028 | 0.38 |
DB | DEUTSCHE BANK AG MTN RegS | Corporates | Fixed Income | 10,240.04 | 0.00 | 1.90 | Jun 24, 2032 | 4.00 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Covered | Fixed Income | 10,240.04 | 0.00 | 3.59 | Jan 16, 2029 | 3.63 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Corporates | Fixed Income | 10,240.04 | 0.00 | 4.98 | Feb 08, 2036 | 4.88 |
1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 10,235.15 | 0.00 | 0.00 | nan | 0.00 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Covered | Fixed Income | 10,227.37 | 0.00 | 6.70 | Mar 02, 2032 | 0.75 |
SANTAN | BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 10,227.37 | 0.00 | 2.69 | Jan 16, 2028 | 3.88 |
NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 10,225.21 | 0.00 | 0.00 | nan | 0.00 |
2154 | OPEN UP GROUP INC | Industrials | Equity | 10,225.21 | 0.00 | 0.00 | nan | 0.00 |
CRBN | CORBION NV CLASS C | Materials | Equity | 10,225.21 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Corporates | Fixed Income | 10,214.70 | 0.00 | 2.74 | Apr 07, 2028 | 3.13 |
LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Government Related | Fixed Income | 10,214.70 | 0.00 | 5.37 | Aug 26, 2030 | 0.01 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 10,214.70 | 0.00 | 3.35 | Oct 10, 2028 | 3.13 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 10,214.70 | 0.00 | 6.47 | Sep 05, 2032 | 3.63 |
NACAVI | NAC AVIATION 29 DAC | Financial Institutions | Fixed Income | 10,210.32 | 0.00 | 0.71 | Jun 30, 2026 | 4.75 |
ADAHEA | ADAPTHEALTH LLC 144A | Industrial | Fixed Income | 10,210.32 | 0.00 | 3.74 | Aug 01, 2029 | 4.63 |
AMG | AFFILIATED MANAGERS GROUP INC. | Financial Institutions | Fixed Income | 10,210.32 | 0.00 | 4.67 | Jun 15, 2030 | 3.30 |
A | AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 10,210.32 | 0.00 | 1.41 | Sep 22, 2026 | 3.05 |
AL | AIR LEASE CORPORATION SUKUK LTD 144A | Financial Institutions | Fixed Income | 10,210.32 | 0.00 | 2.67 | Apr 01, 2028 | 5.85 |
AGKLN | ALBION FINANCING 2 SARL 144A | Industrial | Fixed Income | 10,210.32 | 0.00 | 0.55 | Apr 15, 2027 | 8.75 |
ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 10,210.32 | 0.00 | 7.96 | Apr 01, 2036 | 5.95 |
AMSSW | AMS OSRAM AG 144A | Industrial | Fixed Income | 10,210.32 | 0.00 | 2.43 | Mar 30, 2029 | 12.25 |
ACGL | ARCH CAPITAL GROUP LTD | Financial Institutions | Fixed Income | 10,210.32 | 0.00 | 6.67 | May 01, 2034 | 7.35 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 10,210.32 | 0.00 | 10.71 | Jul 01, 2042 | 4.85 |
CCS | CENTURY COMMUNITIES INC 144A | Industrial | Fixed Income | 10,210.32 | 0.00 | 3.94 | Aug 15, 2029 | 3.88 |
CGCMT_19-C7-AS | CGCMT_19-C7 AS | CMBS | Fixed Income | 10,210.32 | 0.00 | 4.27 | Dec 15, 2072 | 3.42 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 10,210.32 | 0.00 | 12.59 | Nov 15, 2048 | 5.25 |
CSTM | CONSTELLIUM SE 144A | Industrial | Fixed Income | 10,210.32 | 0.00 | 3.52 | Apr 15, 2029 | 3.75 |
GLW | CORNING INC | Industrial | Fixed Income | 10,210.32 | 0.00 | 8.99 | Mar 15, 2037 | 4.70 |
COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 10,210.32 | 0.00 | 11.38 | Jun 30, 2043 | 4.50 |
DNB | DUN & BRADSTREET CORPORATION (THE) 144A | Industrial | Fixed Income | 10,210.32 | 0.00 | 3.29 | Dec 15, 2029 | 5.00 |
ECL | ECOLAB INC | Industrial | Fixed Income | 10,210.32 | 0.00 | 13.50 | Dec 01, 2047 | 3.95 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 10,210.32 | 0.00 | 11.48 | Apr 01, 2045 | 5.05 |
ESS | ESSEX PROPERTY TRUST INC | Financial Institutions | Fixed Income | 10,210.32 | 0.00 | 2.82 | Mar 01, 2028 | 1.70 |
FNBM3907 | FNMA 30YR | MBS Pass-Through | Fixed Income | 10,210.32 | 0.00 | 2.69 | Sep 01, 2041 | 5.50 |
FLO | FLOWERS FOODS INC | Industrial | Fixed Income | 10,210.32 | 0.00 | 1.42 | Oct 01, 2026 | 3.50 |
FLL | FULL HOUSE RESORTS INC. 144A | Industrial | Fixed Income | 10,210.32 | 0.00 | 1.85 | Feb 15, 2028 | 8.25 |
G2MA0698 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 10,210.32 | 0.00 | 6.50 | Jan 20, 2043 | 3.00 |
GRUB | GRUBHUB HOLDINGS INC 144A | Industrial | Fixed Income | 10,210.32 | 0.00 | 2.10 | Jul 01, 2027 | 5.50 |
KKR | KKR GROUP FINANCE CO VII LLC 144A | Financial Institutions | Fixed Income | 10,210.32 | 0.00 | 14.24 | Feb 25, 2050 | 3.63 |
KNIRIV | KNIFE RIVER CORP 144A | Industrial | Fixed Income | 10,210.32 | 0.00 | 2.22 | May 01, 2031 | 7.75 |
VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Industrial | Fixed Income | 10,210.32 | 0.00 | 3.57 | Jun 15, 2029 | 4.50 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 10,210.32 | 0.00 | 3.12 | Oct 15, 2028 | 5.55 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 10,210.32 | 0.00 | 13.80 | Dec 01, 2054 | 5.50 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Industrial | Fixed Income | 10,210.32 | 0.00 | 2.02 | Dec 15, 2027 | 5.00 |
FE | METROPOLITAN EDISON COMPANY 144A | Utility | Fixed Income | 10,210.32 | 0.00 | 3.40 | Jan 15, 2029 | 4.30 |
NXPI | NXP BV | Industrial | Fixed Income | 10,210.32 | 0.00 | 12.03 | Feb 15, 2042 | 3.13 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Financial Institutions | Fixed Income | 10,210.32 | 0.00 | 1.36 | Aug 26, 2026 | 3.88 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 10,210.32 | 0.00 | 13.49 | Jun 15, 2048 | 4.15 |
OVV | OVINTIV INC | Industrial | Fixed Income | 10,210.32 | 0.00 | 5.20 | Nov 01, 2031 | 7.20 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 10,210.32 | 0.00 | 2.51 | Dec 15, 2027 | 3.38 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 10,210.32 | 0.00 | 14.06 | Jun 01, 2052 | 4.50 |
PWR | QUANTA SERVICES INC. | Industrial | Fixed Income | 10,210.32 | 0.00 | 2.20 | Aug 09, 2027 | 4.75 |
DHC | DIVERSIFIED HEALTHCARE TRUST | Financial Institutions | Fixed Income | 10,210.32 | 0.00 | 2.67 | Feb 15, 2028 | 4.75 |
FOUR | SHIFT4 PAYMENTS LLC 144A | Industrial | Fixed Income | 10,210.32 | 0.00 | 1.23 | Nov 01, 2026 | 4.63 |
SFD | SMITHFIELD FOODS INC 144A | Industrial | Fixed Income | 10,210.32 | 0.00 | 3.45 | Apr 01, 2029 | 5.20 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 10,210.32 | 0.00 | 6.08 | Feb 01, 2032 | 2.75 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 10,210.32 | 0.00 | 7.50 | Mar 01, 2035 | 5.45 |
SYK | STRYKER CORPORATION | Industrial | Fixed Income | 10,210.32 | 0.00 | 11.98 | May 15, 2044 | 4.38 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 10,210.32 | 0.00 | 2.19 | Jul 12, 2027 | 3.36 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 10,210.32 | 0.00 | 13.14 | Apr 15, 2047 | 4.00 |
3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 10,208.44 | 0.00 | 0.00 | nan | 0.00 |
551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 10,208.44 | 0.00 | 0.00 | nan | 0.00 |
BOSN | BOSSARD HOLDING AG | Industrials | Equity | 10,208.44 | 0.00 | 0.00 | nan | 0.00 |
OLA | ORLA MINING LTD | Materials | Equity | 10,208.44 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 10,202.02 | 0.00 | 5.76 | Mar 14, 2031 | 1.00 |
MCX | MULTI COMMODITY EXCHANGE OF INDIA | Financials | Equity | 10,197.77 | 0.00 | 0.00 | nan | 0.00 |
000001 | PING AN BANK LTD A | Financials | Equity | 10,197.77 | 0.00 | 0.00 | nan | 0.00 |
CEMARGOS | CEMENTOS ARGOS SA | Materials | Equity | 10,191.54 | 0.00 | 0.00 | nan | 0.00 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Corporates | Fixed Income | 10,189.35 | 0.00 | 3.80 | Feb 23, 2029 | 1.38 |
ENGIFP | ENGIE SA MTN RegS | Corporates | Fixed Income | 10,189.35 | 0.00 | 4.05 | Sep 27, 2029 | 3.50 |
RENAUL | RCI BANQUE SA MTN RegS | Corporates | Fixed Income | 10,189.35 | 0.00 | 2.26 | Oct 04, 2027 | 3.75 |
1319 | TONG YANG INDUSTRY LTD | Consumer Discretionary | Equity | 10,185.31 | 0.00 | 0.00 | nan | 0.00 |
PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 10,180.42 | 0.00 | 0.00 | nan | 0.00 |
WARBABANK | WARBABANK | Financials | Equity | 10,179.08 | 0.00 | 0.00 | nan | 0.00 |
601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 10,179.08 | 0.00 | 0.00 | nan | 0.00 |
SABSM | BANCO DE SABADELL SA RegS | Covered | Fixed Income | 10,176.68 | 0.00 | 7.79 | Jun 05, 2034 | 3.25 |
WELCORP | WELSPUN CORP LTD | Materials | Equity | 10,166.62 | 0.00 | 0.00 | nan | 0.00 |
THERMAX | THERMAX | Industrials | Equity | 10,166.62 | 0.00 | 0.00 | nan | 0.00 |
MCY | MERCURY GENERAL CORP | Financials | Equity | 10,165.15 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Treasury | Fixed Income | 10,164.00 | 0.00 | 22.78 | Dec 20, 2049 | 0.40 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Corporates | Fixed Income | 10,164.00 | 0.00 | 4.80 | Feb 12, 2030 | 0.38 |
AYVFP | AYVENS SA MTN RegS | Corporates | Fixed Income | 10,164.00 | 0.00 | 2.71 | Jan 24, 2028 | 3.88 |
STANLN | STANDARD CHARTERED PLC RegS | Corporates | Fixed Income | 10,164.00 | 0.00 | 5.21 | Mar 04, 2032 | 4.20 |
MCG | MULTICHOICE GROUP LTD | Communication | Equity | 10,160.39 | 0.00 | 0.00 | nan | 0.00 |
9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 10,160.39 | 0.00 | 0.00 | nan | 0.00 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 10,151.33 | 0.00 | 28.15 | Mar 21, 2119 | 2.15 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Covered | Fixed Income | 10,151.33 | 0.00 | 5.20 | Jun 24, 2030 | 0.01 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Corporates | Fixed Income | 10,151.33 | 0.00 | 6.60 | Nov 09, 2032 | 3.50 |
CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | Fixed Income | 10,151.33 | 0.00 | 5.16 | Nov 25, 2030 | 3.38 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Covered | Fixed Income | 10,151.33 | 0.00 | 4.04 | Jul 31, 2029 | 3.00 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | Fixed Income | 10,151.33 | 0.00 | 2.38 | Sep 15, 2027 | 3.00 |
2845 | FAR EASTERN INTERNATIONAL BANK | Financials | Equity | 10,147.93 | 0.00 | 0.00 | nan | 0.00 |
AJANTPHARM | AJANTA PHARMA LTD | Health Care | Equity | 10,147.93 | 0.00 | 0.00 | nan | 0.00 |
ADEA | ADEIA INC | Information Technology | Equity | 10,146.50 | 0.00 | 0.00 | nan | 0.00 |
IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 10,143.95 | 0.00 | 0.00 | nan | 0.00 |
1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 10,141.39 | 0.00 | 0.00 | nan | 0.00 |
EUROF | EUROFIMA MTN RegS | Government Related | Fixed Income | 10,138.66 | 0.00 | 9.35 | Oct 10, 2034 | 0.15 |
NOKIA | NOKIA OYJ MTN RegS | Corporates | Fixed Income | 10,138.66 | 0.00 | 2.85 | May 15, 2028 | 3.13 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | Fixed Income | 10,138.66 | 0.00 | 7.61 | Apr 30, 2034 | 3.40 |
ANGI | ANGI GROUP LLC 144A | Industrial | Fixed Income | 10,135.80 | 0.00 | 3.12 | Aug 15, 2028 | 3.88 |
ACHC | ACADIA HEALTHCARE CO INC 144A | Industrial | Fixed Income | 10,135.80 | 0.00 | 3.24 | Apr 15, 2029 | 5.00 |
AEE | AMEREN ILLINOIS CO | Utility | Fixed Income | 10,135.80 | 0.00 | 13.60 | Dec 01, 2047 | 3.70 |
BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 10,135.80 | 0.00 | 14.38 | Mar 30, 2051 | 3.50 |
CSLAU | CSL FINANCE PLC 144A | Industrial | Fixed Income | 10,135.80 | 0.00 | 1.95 | Apr 27, 2027 | 3.85 |
CORNLU | CORNELL UNIVERSITY | Industrial | Fixed Income | 10,135.80 | 0.00 | 7.24 | Jun 15, 2034 | 4.84 |
DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 10,135.80 | 0.00 | 4.57 | Mar 01, 2030 | 2.25 |
DANBNK | DANSKE BANK A/S MTN 144A | Financial Institutions | Fixed Income | 10,135.80 | 0.00 | 1.43 | Sep 10, 2027 | 1.55 |
D | DOMINION ENERGY INC | Utility | Fixed Income | 10,135.80 | 0.00 | 1.85 | Mar 15, 2027 | 3.60 |
DOW | DOW CHEMICAL CO | Industrial | Fixed Income | 10,135.80 | 0.00 | 11.66 | Oct 01, 2044 | 4.63 |
DRIVE_24-2-C | DRIVE_24-2 C | ABS | Fixed Income | 10,135.80 | 0.00 | 2.75 | May 17, 2032 | 4.67 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Industrial | Fixed Income | 10,135.80 | 0.00 | 1.13 | Jun 26, 2026 | 6.27 |
ETR | ENTERGY MISSISSIPPI LLC | Utility | Fixed Income | 10,135.80 | 0.00 | 2.96 | Jun 01, 2028 | 2.85 |
WTRG | ESSENTIAL UTILITIES INC | Utility | Fixed Income | 10,135.80 | 0.00 | 13.24 | May 01, 2052 | 5.30 |
FNBM3204 | FNMA 30YR | MBS Pass-Through | Fixed Income | 10,135.80 | 0.00 | 5.80 | Jan 01, 2047 | 3.50 |
FE | FIRSTENERGY TRANSMISSION LLC | Utility | Fixed Income | 10,135.80 | 0.00 | 4.24 | Jan 15, 2030 | 4.55 |
GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 10,135.80 | 0.00 | 3.18 | Nov 07, 2028 | 4.55 |
G2MA2601 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 10,135.80 | 0.00 | 6.01 | Feb 20, 2045 | 3.50 |
GMGAU | GOODMAN US FINANCE SIX LLC 144A | Financial Institutions | Fixed Income | 10,135.80 | 0.00 | 7.27 | Oct 07, 2034 | 5.13 |
IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Industrial | Fixed Income | 10,135.80 | 0.00 | 2.72 | May 15, 2028 | 5.75 |
KMB | KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 10,135.80 | 0.00 | 13.81 | Jul 30, 2046 | 3.20 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 10,135.80 | 0.00 | 10.47 | Sep 01, 2041 | 5.63 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 10,135.80 | 0.00 | 11.01 | Aug 15, 2042 | 5.00 |
RGCARE | LIFEPOINT HEALTH INC 144A | Industrial | Fixed Income | 10,135.80 | 0.00 | 3.37 | Jan 15, 2029 | 5.38 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Financial Institutions | Fixed Income | 10,135.80 | 0.00 | 16.89 | Dec 01, 2061 | 3.20 |
MA | MASTERCARD INC | Industrial | Fixed Income | 10,135.80 | 0.00 | 13.79 | Feb 26, 2048 | 3.95 |
MKC | MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 10,135.80 | 0.00 | 13.30 | Aug 15, 2047 | 4.20 |
MKC | MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 10,135.80 | 0.00 | 5.47 | Feb 15, 2031 | 1.85 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 10,135.80 | 0.00 | 1.45 | Sep 14, 2026 | 1.25 |
VTRS | MYLAN INC | Industrial | Fixed Income | 10,135.80 | 0.00 | 10.77 | Nov 29, 2043 | 5.40 |
XEL | NORTHERN STATES POWER MINN | Utility | Fixed Income | 10,135.80 | 0.00 | 12.14 | May 15, 2044 | 4.13 |
OGE | OGE ENERGY CORPORATION | Utility | Fixed Income | 10,135.80 | 0.00 | 3.60 | May 15, 2029 | 5.45 |
AMC | ODEON FINCO PLC 144A | Industrial | Fixed Income | 10,135.80 | 0.00 | 0.99 | Nov 01, 2027 | 12.75 |
OMERFT | OMERS FINANCE TRUST 144A | Agency | Fixed Income | 10,135.80 | 0.00 | 4.46 | Mar 20, 2030 | 4.38 |
PTC | PTC INC 144A | Industrial | Fixed Income | 10,135.80 | 0.00 | 2.45 | Feb 15, 2028 | 4.00 |
PMUL | PENN MUTUAL LIFE INSURANCE 144A | Financial Institutions | Fixed Income | 10,135.80 | 0.00 | 15.61 | Apr 29, 2061 | 3.80 |
PEP | PEPSICO INC | Industrial | Fixed Income | 10,135.80 | 0.00 | 4.30 | Feb 07, 2030 | 4.60 |
RLJ | RLJ LODGING TRUST LP 144A | Financial Institutions | Fixed Income | 10,135.80 | 0.00 | 3.92 | Sep 15, 2029 | 4.00 |
RNR | RENAISSANCERE HOLDINGS LTD | Financial Institutions | Fixed Income | 10,135.80 | 0.00 | 3.64 | Apr 15, 2029 | 3.60 |
RPRX | ROYALTY PHARMA PLC | Industrial | Fixed Income | 10,135.80 | 0.00 | 3.93 | Sep 02, 2029 | 5.15 |
SRE | SEMPRA | Utility | Fixed Income | 10,135.80 | 0.00 | 3.61 | Apr 01, 2029 | 3.70 |
SRE | SEMPRA | Utility | Fixed Income | 10,135.80 | 0.00 | 6.56 | Aug 01, 2033 | 5.50 |
STLD | STEEL DYNAMICS INC | Industrial | Fixed Income | 10,135.80 | 0.00 | 4.47 | Apr 15, 2030 | 3.45 |
SNX | TD SYNNEX CORP | Industrial | Fixed Income | 10,135.80 | 0.00 | 5.72 | Aug 09, 2031 | 2.65 |
TRICN | THOMSON REUTERS NEW 5.5% 2035 NOTE | Industrial | Fixed Income | 10,135.80 | 0.00 | 7.88 | Aug 15, 2035 | 5.50 |
TCN | TELUS CORPORATION | Industrial | Fixed Income | 10,135.80 | 0.00 | 13.26 | Jun 15, 2049 | 4.30 |
TRIHEA | TRINITY HEALTH CORP | Industrial | Fixed Income | 10,135.80 | 0.00 | 12.81 | Dec 01, 2045 | 4.13 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 10,135.80 | 0.00 | 11.87 | Oct 01, 2042 | 3.63 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 10,135.80 | 0.00 | 11.43 | May 15, 2040 | 2.75 |
ZTS | ZOETIS INC | Industrial | Fixed Income | 10,135.80 | 0.00 | 13.55 | Sep 12, 2047 | 3.95 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 10,135.80 | 0.00 | 15.72 | Jan 08, 2051 | 3.10 |
TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereign | Fixed Income | 10,135.80 | 0.00 | 4.80 | Jan 14, 2031 | 5.95 |
RUN | SUNRUN INC | Industrials | Equity | 10,132.93 | 0.00 | 0.00 | nan | 0.00 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Corporates | Fixed Income | 10,125.98 | 0.00 | 0.98 | Mar 25, 2026 | 2.50 |
BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | Fixed Income | 10,125.98 | 0.00 | 3.10 | Jul 17, 2028 | 3.30 |
RESFER | SNCF RESEAU MTN RegS | Government Related | Fixed Income | 10,125.98 | 0.00 | 10.43 | May 25, 2036 | 0.75 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 10,125.98 | 0.00 | 5.79 | Jan 31, 2031 | 0.05 |
ELME | ELME | Real Estate | Equity | 10,124.45 | 0.00 | 0.00 | nan | 0.00 |
DELHIVERY | DELHIVERY LTD | Industrials | Equity | 10,123.02 | 0.00 | 0.00 | nan | 0.00 |
NS | NOVA SCOTIA (PROVINCE OF) | Government Related | Fixed Income | 10,113.31 | 0.00 | 16.64 | Dec 01, 2051 | 3.15 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Covered | Fixed Income | 10,113.31 | 0.00 | 6.61 | Sep 28, 2032 | 3.25 |
3035 | FARADAY TECHNOLOGY CORP | Information Technology | Equity | 10,104.33 | 0.00 | 0.00 | nan | 0.00 |
NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Corporates | Fixed Income | 10,100.64 | 0.00 | 5.59 | Apr 16, 2032 | 5.75 |
BAYNGR | BAYER AG RegS | Corporates | Fixed Income | 10,100.64 | 0.00 | 6.78 | Jul 06, 2032 | 1.38 |
BNS | BANK OF NOVA SCOTIA RegS | Covered | Fixed Income | 10,100.64 | 0.00 | 2.71 | Jan 18, 2028 | 3.25 |
6004 | CATRION CATERING HOLDING CO | Industrials | Equity | 10,091.87 | 0.00 | 0.00 | nan | 0.00 |
BIR | BIRCHCLIFF ENERGY LTD | Energy | Equity | 10,091.11 | 0.00 | 0.00 | nan | 0.00 |
6750 | ELECOM LTD | Information Technology | Equity | 10,091.11 | 0.00 | 0.00 | nan | 0.00 |
VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 10,091.11 | 0.00 | 0.00 | nan | 0.00 |
VYX | NCR VOYIX CORP | Information Technology | Equity | 10,090.53 | 0.00 | 0.00 | nan | 0.00 |
LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 10,086.29 | 0.00 | 0.00 | nan | 0.00 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 10,075.29 | 0.00 | 0.98 | Mar 24, 2026 | 2.38 |
ALVGR | ALLIANZ SE RegS | Corporates | Fixed Income | 10,075.29 | 0.00 | 2.18 | Jul 06, 2047 | 3.10 |
LLOYDS | LLOYDS BANKING GROUP PLC RegS | Corporates | Fixed Income | 10,075.29 | 0.00 | 5.13 | Dec 03, 2035 | 2.71 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 10,075.29 | 0.00 | 2.02 | May 25, 2027 | 3.75 |
RIFP | PERNOD-RICARD SA MTN RegS | Corporates | Fixed Income | 10,075.29 | 0.00 | 7.12 | Sep 15, 2033 | 3.75 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 10,062.62 | 0.00 | 1.82 | Feb 01, 2027 | 1.85 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 10,062.62 | 0.00 | 7.54 | May 18, 2033 | 1.30 |
RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Covered | Fixed Income | 10,062.62 | 0.00 | 4.46 | Jan 11, 2030 | 3.25 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Corporates | Fixed Income | 10,062.62 | 0.00 | 2.79 | Feb 17, 2028 | 3.38 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 10,062.62 | 0.00 | 7.17 | Jun 07, 2033 | 2.88 |
KO | COCA-COLA CO | Corporates | Fixed Income | 10,062.62 | 0.00 | 6.20 | May 14, 2032 | 3.13 |
AET | AETNA INC | Financial Institutions | Fixed Income | 10,061.27 | 0.00 | 8.55 | Dec 15, 2037 | 6.75 |
WTRG | ESSENTIAL UTILITIES INC | Utility | Fixed Income | 10,061.27 | 0.00 | 13.25 | May 01, 2049 | 4.28 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 10,061.27 | 0.00 | 0.91 | Aug 15, 2027 | 5.75 |
BIIB | BIOGEN INC | Industrial | Fixed Income | 10,061.27 | 0.00 | 14.78 | Feb 15, 2051 | 3.25 |
BKH | BLACK HILLS CORPORATION | Utility | Fixed Income | 10,061.27 | 0.00 | 7.31 | Jan 15, 2035 | 6.00 |
BA | BOEING CO | Industrial | Fixed Income | 10,061.27 | 0.00 | 13.21 | Mar 01, 2047 | 3.65 |
BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Industrial | Fixed Income | 10,061.27 | 0.00 | 4.17 | Feb 15, 2030 | 4.88 |
CSLAU | CSL FINANCE PLC 144A | Industrial | Fixed Income | 10,061.27 | 0.00 | 15.38 | Apr 27, 2062 | 4.95 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 10,061.27 | 0.00 | 8.05 | Jun 01, 2036 | 6.20 |
EXE | EXPAND ENERGY CORP | Industrial | Fixed Income | 10,061.27 | 0.00 | 7.32 | Jan 15, 2035 | 5.70 |
CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrial | Fixed Income | 10,061.27 | 0.00 | 3.53 | Aug 15, 2029 | 9.50 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 10,061.27 | 0.00 | 10.78 | Apr 06, 2040 | 3.63 |
WTRG | ESSENTIAL UTILITIES INC | Utility | Fixed Income | 10,061.27 | 0.00 | 14.27 | Apr 15, 2050 | 3.35 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Utility | Fixed Income | 10,061.27 | 0.00 | 13.14 | Apr 01, 2049 | 4.55 |
NEE | FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 10,061.27 | 0.00 | 6.93 | Apr 01, 2034 | 5.63 |
FRDFND | FORD FOUNDATION | Industrial | Fixed Income | 10,061.27 | 0.00 | 16.06 | Jun 01, 2050 | 2.42 |
BEN | FRANKLIN RESOURCES INC | Financial Institutions | Fixed Income | 10,061.27 | 0.00 | 15.56 | Aug 12, 2051 | 2.95 |
GWCN | GARDA WORLD SECURITY CORP 144A | Industrial | Fixed Income | 10,061.27 | 0.00 | 1.46 | Feb 15, 2028 | 7.75 |
GRYOAK | GRAY OAK PIPELINE LLC 144A | Industrial | Fixed Income | 10,061.27 | 0.00 | 2.38 | Oct 15, 2027 | 3.45 |
HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Industrial | Fixed Income | 10,061.27 | 0.00 | 5.04 | Jul 01, 2031 | 4.88 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 10,061.27 | 0.00 | 6.47 | Jun 15, 2033 | 5.38 |
JBL | JABIL INC | Industrial | Fixed Income | 10,061.27 | 0.00 | 1.04 | Apr 15, 2026 | 1.70 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 10,061.27 | 0.00 | 3.68 | Jun 01, 2029 | 5.05 |
MKL | MARKEL CORPORATION | Financial Institutions | Fixed Income | 10,061.27 | 0.00 | 12.01 | Apr 05, 2046 | 5.00 |
MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 10,061.27 | 0.00 | 1.72 | Feb 15, 2028 | 11.50 |
BRKHEC | MIDAMERICAN ENERGY CO | Utility | Fixed Income | 10,061.27 | 0.00 | 11.71 | Sep 15, 2043 | 4.80 |
MCO | MOODYS CORPORATION | Industrial | Fixed Income | 10,061.27 | 0.00 | 14.90 | Feb 25, 2052 | 3.75 |
MUSA | MURPHY OIL USA INC 144A | Industrial | Fixed Income | 10,061.27 | 0.00 | 4.95 | Feb 15, 2031 | 3.75 |
MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Financial Institutions | Fixed Income | 10,061.27 | 0.00 | 1.29 | Jul 27, 2026 | 5.80 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Industrial | Fixed Income | 10,061.27 | 0.00 | 3.29 | Sep 15, 2028 | 2.45 |
AEP | OHIO POWER CO | Utility | Fixed Income | 10,061.27 | 0.00 | 6.98 | Jun 01, 2034 | 5.65 |
OC | OWENS CORNING | Industrial | Fixed Income | 10,061.27 | 0.00 | 3.93 | Aug 15, 2029 | 3.95 |
EXC | PECO ENERGY CO | Utility | Fixed Income | 10,061.27 | 0.00 | 13.72 | Sep 15, 2047 | 3.70 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 10,061.27 | 0.00 | 2.75 | Apr 04, 2028 | 4.90 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 10,061.27 | 0.00 | 5.11 | Aug 27, 2030 | 1.50 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Industrial | Fixed Income | 10,061.27 | 0.00 | 6.07 | May 15, 2033 | 4.85 |
SEE | SEALED AIR CORPORATION 144A | Industrial | Fixed Income | 10,061.27 | 0.00 | 2.98 | Feb 15, 2031 | 7.25 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 10,061.27 | 0.00 | 10.53 | Sep 01, 2040 | 4.50 |
SWK | STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 10,061.27 | 0.00 | 15.10 | Nov 15, 2050 | 2.75 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 10,061.27 | 0.00 | 6.05 | Feb 07, 2033 | 2.62 |
SUI | SUN COMMUNITIES OPERATING LP | Financial Institutions | Fixed Income | 10,061.27 | 0.00 | 3.38 | Nov 01, 2028 | 2.30 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Industrial | Fixed Income | 10,061.27 | 0.00 | 4.58 | Sep 01, 2031 | 6.00 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 10,061.27 | 0.00 | 3.49 | Feb 08, 2029 | 4.60 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 10,061.27 | 0.00 | 11.55 | Feb 01, 2044 | 5.30 |
MMM | 3M CO MTN | Industrial | Fixed Income | 10,061.27 | 0.00 | 13.56 | Oct 15, 2047 | 3.63 |
THS | TREEHOUSE FOODS INC | Industrial | Fixed Income | 10,061.27 | 0.00 | 3.15 | Sep 01, 2028 | 4.00 |
UAL | UNITED AIRLINES INC 2014-1-A | Industrial | Fixed Income | 10,061.27 | 0.00 | 0.94 | Oct 11, 2027 | 4.00 |
VOTORA | VOTORANTIM CIMENTOS INTERNATIONAL RegS | Industrial | Fixed Income | 10,061.27 | 0.00 | 9.41 | Apr 05, 2041 | 7.25 |
COMENG | COMETA ENERGIA SA DE CV RegS | Utility | Fixed Income | 10,061.27 | 0.00 | 4.94 | Apr 24, 2035 | 6.38 |
LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Utility | Fixed Income | 10,061.27 | 0.00 | 4.85 | Feb 04, 2039 | 6.88 |
HNTOIL | HUNT OIL COMPANY OF PERU LLC (LIMA RegS | Industrial | Fixed Income | 10,061.27 | 0.00 | 4.90 | Sep 18, 2033 | 8.55 |
175330 | JB FINANCIAL GROUP LTD | Financials | Equity | 10,060.72 | 0.00 | 0.00 | nan | 0.00 |
2730 | EDION CORP | Consumer Discretionary | Equity | 10,057.58 | 0.00 | 0.00 | nan | 0.00 |
8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 10,057.58 | 0.00 | 0.00 | nan | 0.00 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 10,057.58 | 0.00 | 0.00 | nan | 0.00 |
GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 10,057.58 | 0.00 | 0.00 | nan | 0.00 |
8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | Equity | 10,054.49 | 0.00 | 0.00 | nan | 0.00 |
NTCO3 | NATURA CO HOLDING SA | Consumer Staples | Equity | 10,054.49 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 10,049.94 | 0.00 | 1.57 | Nov 02, 2026 | 1.85 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Corporates | Fixed Income | 10,049.94 | 0.00 | 1.17 | Jun 04, 2026 | 2.50 |
NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 10,048.14 | 0.00 | 0.00 | nan | 0.00 |
CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 10,043.05 | 0.00 | 0.00 | nan | 0.00 |
BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 10,037.27 | 0.00 | 5.77 | Jan 20, 2031 | 0.00 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Covered | Fixed Income | 10,037.27 | 0.00 | 4.14 | Jul 01, 2029 | 1.00 |
ASBBNK | ASB BANK LTD MTN RegS | Corporates | Fixed Income | 10,037.27 | 0.00 | 3.79 | Apr 16, 2029 | 3.19 |
546 | FUFENG GROUP LTD | Materials | Equity | 10,035.80 | 0.00 | 0.00 | nan | 0.00 |
PBI | PITNEY BOWES INC | Industrials | Equity | 10,033.72 | 0.00 | 0.00 | nan | 0.00 |
010950 | S-OIL CORP | Energy | Equity | 10,029.57 | 0.00 | 0.00 | nan | 0.00 |
TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Government Related | Fixed Income | 10,024.60 | 0.00 | 6.47 | Nov 20, 2031 | 0.50 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 10,024.60 | 0.00 | 7.54 | Jan 22, 2034 | 3.75 |
6268 | NABTESCO CORP | Industrials | Equity | 10,024.06 | 0.00 | 0.00 | nan | 0.00 |
KAYNES | KAYNES TECHNOLOGY INDIA LTD | Information Technology | Equity | 10,017.11 | 0.00 | 0.00 | nan | 0.00 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Corporates | Fixed Income | 10,011.92 | 0.00 | 4.60 | Dec 31, 2079 | 3.50 |
IRISH | IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 10,011.92 | 0.00 | 7.56 | May 15, 2033 | 1.30 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | Fixed Income | 10,011.92 | 0.00 | 5.54 | Mar 20, 2031 | 2.00 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | Fixed Income | 10,011.92 | 0.00 | 6.65 | Jan 25, 2032 | 0.50 |
CABKSM | CAIXABANK SA MTN RegS | Corporates | Fixed Income | 10,011.92 | 0.00 | 5.61 | Sep 19, 2032 | 3.63 |
881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 10,010.88 | 0.00 | 0.00 | nan | 0.00 |
5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 10,007.29 | 0.00 | 0.00 | nan | 0.00 |
BDL | BHARAT DYNAMICS LTD | Industrials | Equity | 10,004.65 | 0.00 | 0.00 | nan | 0.00 |
EDF | ELECTRICITE DE FRANCE RegS | Government Related | Fixed Income | 9,999.25 | 0.00 | 6.81 | Jun 02, 2034 | 6.13 |
T | AT&T INC | Corporates | Fixed Income | 9,999.25 | 0.00 | 6.69 | Dec 17, 2032 | 3.55 |
VW | VOLKSWAGEN BANK GMBH MTN RegS | Corporates | Fixed Income | 9,999.25 | 0.00 | 1.33 | Jul 31, 2026 | 2.50 |
MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 9,999.25 | 0.00 | 14.92 | May 15, 2052 | 5.36 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Corporates | Fixed Income | 9,999.25 | 0.00 | 9.45 | Dec 04, 2036 | 3.59 |
006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 9,998.42 | 0.00 | 0.00 | nan | 0.00 |
9939 | TAIWAN HON CHUAN ENTERPRISE LTD | Materials | Equity | 9,992.20 | 0.00 | 0.00 | nan | 0.00 |
PPT | PERPETUAL LTD | Financials | Equity | 9,990.53 | 0.00 | 0.00 | nan | 0.00 |
T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 9,990.53 | 0.00 | 0.00 | nan | 0.00 |
3994 | MONEY FORWARD INC | Information Technology | Equity | 9,990.53 | 0.00 | 0.00 | nan | 0.00 |
NTAP | NETAPP INC | Industrial | Fixed Income | 9,986.74 | 0.00 | 7.53 | Mar 17, 2035 | 5.70 |
NDSN | NORDSON CORPORATION | Industrial | Fixed Income | 9,986.74 | 0.00 | 4.17 | Dec 15, 2029 | 4.50 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 9,986.74 | 0.00 | 2.34 | Sep 12, 2027 | 4.11 |
OHNAT | OHIO NATIONAL FINANCIAL SERVICES I 144A | Financial Institutions | Fixed Income | 9,986.74 | 0.00 | 4.02 | Jan 24, 2030 | 6.80 |
PEP | PEPSICO INC | Industrial | Fixed Income | 9,986.74 | 0.00 | 13.26 | May 02, 2047 | 4.00 |
PIKE | PIKE CORP 144A | Industrial | Fixed Income | 9,986.74 | 0.00 | 2.83 | Jan 31, 2031 | 8.63 |
PTTEPT | PTTEP CANADA INTERNATIONAL FINANCE 144A | Agency | Fixed Income | 9,986.74 | 0.00 | 10.51 | Jun 12, 2042 | 6.35 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 9,986.74 | 0.00 | 11.01 | Dec 15, 2041 | 4.70 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 9,986.74 | 0.00 | 12.83 | Mar 15, 2047 | 4.65 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 9,986.74 | 0.00 | 3.33 | Dec 15, 2028 | 4.70 |
RUSHOB | RUSH OBLIGATED GROUP | Industrial | Fixed Income | 9,986.74 | 0.00 | 4.09 | Nov 15, 2029 | 3.92 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 9,986.74 | 0.00 | 13.28 | Jan 15, 2054 | 6.65 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 9,986.74 | 0.00 | 14.62 | Mar 12, 2050 | 3.35 |
SUI | SUN COMMUNITIES OPERATING LP | Financial Institutions | Fixed Income | 9,986.74 | 0.00 | 6.17 | Jan 15, 2033 | 5.70 |
TKCHOL | TKC HOLDINGS 144A | Industrial | Fixed Income | 9,986.74 | 0.00 | 1.86 | May 15, 2028 | 6.88 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 9,986.74 | 0.00 | 17.18 | Apr 06, 2071 | 3.80 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 9,986.74 | 0.00 | 15.74 | Jan 20, 2063 | 5.15 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 9,986.74 | 0.00 | 14.52 | Dec 01, 2049 | 3.30 |
WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Financial Institutions | Fixed Income | 9,986.74 | 0.00 | 16.13 | Apr 28, 2061 | 3.75 |
WDC | WESTERN DIGITAL CORPORATION | Industrial | Fixed Income | 9,986.74 | 0.00 | 6.01 | Feb 01, 2032 | 3.10 |
ZTS | ZOETIS INC | Industrial | Fixed Income | 9,986.74 | 0.00 | 15.05 | May 15, 2050 | 3.00 |
ALFAA | ALFA SAB DE CV RegS | Industrial | Fixed Income | 9,986.74 | 0.00 | 10.40 | Mar 25, 2044 | 6.88 |
NRWBK | NRW BANK RegS | Local Authority | Fixed Income | 9,986.74 | 0.00 | 1.89 | Mar 08, 2027 | 4.63 |
ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 9,986.74 | 0.00 | 8.21 | May 15, 2067 | 6.50 |
ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 9,986.74 | 0.00 | 2.81 | Jun 13, 2029 | 6.99 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 9,986.74 | 0.00 | 5.60 | Jun 01, 2031 | 2.30 |
COR | CENCORA INC | Industrial | Fixed Income | 9,986.74 | 0.00 | 4.13 | Dec 15, 2029 | 4.85 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 9,986.74 | 0.00 | 1.52 | Oct 30, 2026 | 4.50 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 9,986.74 | 0.00 | 3.12 | Nov 01, 2028 | 6.25 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | Financial Institutions | Fixed Income | 9,986.74 | 0.00 | 3.29 | Apr 12, 2029 | 8.88 |
CNA | CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 9,986.74 | 0.00 | 6.45 | Jun 15, 2033 | 5.50 |
CASMED | CALIFORNIA HEALTH FACS FING AUTH | Local Authority | Fixed Income | 9,986.74 | 0.00 | 8.55 | Jun 01, 2041 | 4.35 |
CARR | CARRIER GLOBAL CORP | Industrial | Fixed Income | 9,986.74 | 0.00 | 5.33 | Feb 15, 2031 | 2.70 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 9,986.74 | 0.00 | 11.92 | Apr 15, 2044 | 4.30 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 9,986.74 | 0.00 | 6.30 | Mar 15, 2033 | 6.55 |
DUK | DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 9,986.74 | 0.00 | 15.93 | Aug 15, 2050 | 2.50 |
ENVA | ENOVA INTERNATIONAL INC 144A | Financial Institutions | Fixed Income | 9,986.74 | 0.00 | 1.15 | Dec 15, 2028 | 11.25 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 9,986.74 | 0.00 | 7.03 | Oct 15, 2034 | 6.65 |
ESS | ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 9,986.74 | 0.00 | 1.94 | May 01, 2027 | 3.63 |
FRSB8227 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 9,986.74 | 0.00 | 3.45 | Apr 01, 2038 | 4.00 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 9,986.74 | 0.00 | 4.43 | May 15, 2030 | 4.63 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 9,986.74 | 0.00 | 16.43 | Aug 12, 2061 | 3.20 |
JBSSBZ | JBS USA HOLDING LUX SARL 144A | Industrial | Fixed Income | 9,986.74 | 0.00 | 13.33 | Feb 25, 2055 | 6.38 |
LEVI | LEVI STRAUSS & CO 144A | Industrial | Fixed Income | 9,986.74 | 0.00 | 5.02 | Mar 01, 2031 | 3.50 |
NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Utility | Fixed Income | 9,986.74 | 0.00 | 13.71 | Feb 26, 2054 | 5.87 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 9,986.74 | 0.00 | 2.27 | Sep 13, 2028 | 5.41 |
MSC_19-L3-B | MSC_19-L3 B | CMBS | Fixed Income | 9,986.74 | 0.00 | 4.22 | Nov 15, 2052 | 3.65 |
IBB | INVESTITIONSBANK BERLIN RegS | Government Related | Fixed Income | 9,986.58 | 0.00 | 7.05 | Mar 01, 2033 | 3.13 |
ARE&M | AMARA RAJA ENERGY & MOBILITY LTD | Industrials | Equity | 9,985.97 | 0.00 | 0.00 | nan | 0.00 |
MSUMI | MOTHERSON SUMI WIRING INDIA LTD | Consumer Discretionary | Equity | 9,979.74 | 0.00 | 0.00 | nan | 0.00 |
601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 9,979.74 | 0.00 | 0.00 | nan | 0.00 |
CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | Fixed Income | 9,973.90 | 0.00 | 7.05 | May 25, 2033 | 3.13 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Corporates | Fixed Income | 9,973.90 | 0.00 | 5.28 | Jan 23, 2031 | 3.00 |
LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Government Related | Fixed Income | 9,973.90 | 0.00 | 7.78 | Jun 22, 2034 | 3.38 |
EUROGR | EUROGRID GMBH RegS | Corporates | Fixed Income | 9,973.90 | 0.00 | 7.45 | Feb 01, 2034 | 3.92 |
PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 9,970.13 | 0.00 | 0.00 | nan | 0.00 |
214450 | PHARMARESEARCH LTD | Health Care | Equity | 9,967.28 | 0.00 | 0.00 | nan | 0.00 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Corporates | Fixed Income | 9,961.23 | 0.00 | 0.07 | Apr 15, 2025 | 1.00 |
IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | Fixed Income | 9,961.23 | 0.00 | 7.68 | May 25, 2034 | 3.20 |
DNBNO | DNB BOLIGKREDITT AS RegS | Covered | Fixed Income | 9,961.23 | 0.00 | 3.77 | Mar 12, 2029 | 2.88 |
ADRO | ALAMTRI RESOURCES INDONESIA | Energy | Equity | 9,954.82 | 0.00 | 0.00 | nan | 0.00 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Covered | Fixed Income | 9,948.56 | 0.00 | 3.43 | Sep 20, 2028 | 0.50 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Corporates | Fixed Income | 9,948.56 | 0.00 | 4.02 | Aug 24, 2030 | 3.13 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | Fixed Income | 9,948.56 | 0.00 | 2.76 | Jan 31, 2028 | 2.65 |
KERFP | KERING SA MTN RegS | Corporates | Fixed Income | 9,948.56 | 0.00 | 8.42 | Sep 05, 2035 | 3.88 |
4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 9,940.24 | 0.00 | 0.00 | nan | 0.00 |
2201 | MORINAGA LTD | Consumer Staples | Equity | 9,940.24 | 0.00 | 0.00 | nan | 0.00 |
6753 | SHARP CORP | Consumer Discretionary | Equity | 9,940.24 | 0.00 | 0.00 | nan | 0.00 |
3401 | TEIJIN LTD | Materials | Equity | 9,940.24 | 0.00 | 0.00 | nan | 0.00 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 9,935.88 | 0.00 | 8.12 | Sep 04, 2034 | 3.00 |
6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | Information Technology | Equity | 9,923.67 | 0.00 | 0.00 | nan | 0.00 |
WAF | SILTRONIC N AG | Information Technology | Equity | 9,923.48 | 0.00 | 0.00 | nan | 0.00 |
8242 | H2O RETAILING CORP | Consumer Staples | Equity | 9,923.48 | 0.00 | 0.00 | nan | 0.00 |
EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Corporates | Fixed Income | 9,923.21 | 0.00 | 5.64 | Jun 07, 2032 | 6.38 |
WSTP | WESTPAC BANKING CORP MTN RegS | Corporates | Fixed Income | 9,923.21 | 0.00 | 2.41 | Sep 05, 2027 | 1.13 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 9,923.21 | 0.00 | 10.50 | Nov 15, 2035 | 0.01 |
SWEDA | SWEDBANK AB MTN RegS | Corporates | Fixed Income | 9,923.21 | 0.00 | 2.10 | May 25, 2027 | 2.10 |
BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 9,913.31 | 0.00 | 0.00 | nan | 0.00 |
ABNANV | ABN AMRO BANK NV 144A | Financial Institutions | Fixed Income | 9,912.21 | 0.00 | 1.20 | Jun 16, 2027 | 1.54 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Financial Institutions | Fixed Income | 9,912.21 | 0.00 | 3.21 | Nov 01, 2029 | 5.88 |
APTV | APTIV SWISS HOLDINGS LTD | Industrial | Fixed Income | 9,912.21 | 0.00 | 3.99 | Sep 13, 2029 | 4.65 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 9,912.21 | 0.00 | 6.07 | Dec 15, 2031 | 2.20 |
ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 9,912.21 | 0.00 | 14.20 | Dec 15, 2054 | 5.00 |
CNOOC | CNOOC FINANCE (2011) LTD. 144A | Agency | Fixed Income | 9,912.21 | 0.00 | 10.47 | Jan 26, 2041 | 5.75 |
KO | COCA-COLA CO | Industrial | Fixed Income | 9,912.21 | 0.00 | 2.07 | May 25, 2027 | 2.90 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 9,912.21 | 0.00 | 5.42 | Apr 15, 2031 | 2.55 |
DUK | DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 9,912.21 | 0.00 | 13.11 | Oct 15, 2046 | 3.70 |
EIX | EDISON INTERNATIONAL | Utility | Fixed Income | 9,912.21 | 0.00 | 3.35 | Jun 15, 2054 | 7.88 |
RE | EVEREST REINSURANCE HOLDINGS INC | Financial Institutions | Fixed Income | 9,912.21 | 0.00 | 11.67 | Jun 01, 2044 | 4.87 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 9,912.21 | 0.00 | 5.43 | Mar 15, 2031 | 2.55 |
FMC | FMC CORPORATION | Industrial | Fixed Income | 9,912.21 | 0.00 | 12.74 | Oct 01, 2049 | 4.50 |
FMC | FMC CORPORATION | Industrial | Fixed Income | 9,912.21 | 0.00 | 1.05 | May 18, 2026 | 5.15 |
DUK | PROGRESS ENERGY INC | Utility | Fixed Income | 9,912.21 | 0.00 | 9.87 | Apr 01, 2040 | 5.65 |
H | HYATT HOTELS CORP | Industrial | Fixed Income | 9,912.21 | 0.00 | 7.07 | Jun 30, 2034 | 5.50 |
KMB | KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 9,912.21 | 0.00 | 15.42 | Feb 07, 2050 | 2.88 |
KR | KROGER CO | Industrial | Fixed Income | 9,912.21 | 0.00 | 11.34 | Aug 01, 2043 | 5.15 |
MRVL | MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 9,912.21 | 0.00 | 1.04 | Apr 15, 2026 | 1.65 |
MRVL | MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 9,912.21 | 0.00 | 6.60 | Sep 15, 2033 | 5.95 |
MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | Fixed Income | 9,912.21 | 0.00 | 12.91 | May 31, 2056 | 5.43 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Industrial | Fixed Income | 9,912.21 | 0.00 | 5.42 | Oct 01, 2031 | 3.63 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 9,912.21 | 0.00 | 3.99 | Aug 25, 2029 | 4.30 |
FE | MONONGAHELA POWER COMPANY 144A | Utility | Fixed Income | 9,912.21 | 0.00 | 6.84 | Feb 15, 2034 | 5.85 |
NBNAUS | NBN CO LTD MTN 144A | Agency | Fixed Income | 9,912.21 | 0.00 | 2.32 | Oct 01, 2027 | 4.00 |
NYC | NEW YORK N Y | Local Authority | Fixed Income | 9,912.21 | 0.00 | 7.62 | Sep 01, 2037 | 4.61 |
OVV | OVINTIV INC | Industrial | Fixed Income | 9,912.21 | 0.00 | 12.34 | Jul 15, 2053 | 7.10 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 9,912.21 | 0.00 | 4.35 | Jun 15, 2030 | 6.20 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 9,912.21 | 0.00 | 10.70 | Jun 01, 2042 | 5.15 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial | Fixed Income | 9,912.21 | 0.00 | 16.64 | Jul 15, 2056 | 3.30 |
TRV | TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 9,912.21 | 0.00 | 7.98 | Jun 20, 2036 | 6.75 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 9,912.21 | 0.00 | 14.56 | May 15, 2050 | 3.30 |
SWX | SOUTHWEST GAS CORP | Utility | Fixed Income | 9,912.21 | 0.00 | 2.40 | Dec 01, 2027 | 5.80 |
SWK | STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 9,912.21 | 0.00 | 12.71 | Nov 15, 2048 | 4.85 |
SCS | STEELCASE INC. | Industrial | Fixed Income | 9,912.21 | 0.00 | 3.37 | Jan 18, 2029 | 5.13 |
STERV | STORA ENSO OYJ 144A | Industrial | Fixed Income | 9,912.21 | 0.00 | 7.52 | Apr 15, 2036 | 7.25 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 9,912.21 | 0.00 | 6.75 | Jan 17, 2034 | 6.00 |
TE | TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 9,912.21 | 0.00 | 3.52 | Mar 01, 2029 | 4.90 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 9,912.21 | 0.00 | 7.54 | Jan 09, 2035 | 5.35 |
VNOM | VIPER ENERGY PARTNERS LP 144A | Industrial | Fixed Income | 9,912.21 | 0.00 | 1.48 | Nov 01, 2027 | 5.38 |
WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Financial Institutions | Fixed Income | 9,912.21 | 0.00 | 12.86 | Jan 15, 2049 | 5.15 |
FFB | FORTRESS REAL EST INV B LTD | Real Estate | Equity | 9,911.21 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Corporates | Fixed Income | 9,910.54 | 0.00 | 1.17 | Jun 03, 2026 | 2.88 |
DB | DEUTSCHE BANK AG MTN RegS | Corporates | Fixed Income | 9,910.54 | 0.00 | 0.89 | Feb 12, 2026 | 2.63 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Corporates | Fixed Income | 9,910.54 | 0.00 | 4.07 | Jul 04, 2029 | 1.75 |
EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | Fixed Income | 9,910.54 | 0.00 | 3.64 | Jan 18, 2029 | 2.63 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 9,910.54 | 0.00 | 5.98 | Jan 14, 2032 | 3.75 |
1959 | KYUDENKO CORP | Industrials | Equity | 9,906.72 | 0.00 | 0.00 | nan | 0.00 |
SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 9,906.72 | 0.00 | 0.00 | nan | 0.00 |
SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 9,906.72 | 0.00 | 0.00 | nan | 0.00 |
552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 9,904.98 | 0.00 | 0.00 | nan | 0.00 |
ASML | ASML HOLDING NV RegS | Corporates | Fixed Income | 9,897.86 | 0.00 | 4.02 | May 07, 2029 | 0.63 |
DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Related | Fixed Income | 9,897.86 | 0.00 | 3.63 | Jan 18, 2029 | 2.75 |
NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | Fixed Income | 9,897.86 | 0.00 | 4.52 | Jan 15, 2030 | 2.65 |
CRI | CARTERS INC | Consumer Discretionary | Equity | 9,891.27 | 0.00 | 0.00 | nan | 0.00 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Corporates | Fixed Income | 9,885.19 | 0.00 | 4.48 | May 19, 2030 | 4.88 |
2001 | NIPPN CORP | Consumer Staples | Equity | 9,873.19 | 0.00 | 0.00 | nan | 0.00 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Covered | Fixed Income | 9,872.52 | 0.00 | 9.14 | Mar 11, 2036 | 3.50 |
HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 9,861.37 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 9,859.84 | 0.00 | 2.53 | Nov 01, 2027 | 1.40 |
SANFP | SANOFI SA MTN RegS | Corporates | Fixed Income | 9,859.84 | 0.00 | 1.40 | Sep 10, 2026 | 1.75 |
6285 | WISTRON NEWEB CORP | Information Technology | Equity | 9,848.92 | 0.00 | 0.00 | nan | 0.00 |
KEC | KEC INTERNATIONAL LTD | Industrials | Equity | 9,848.92 | 0.00 | 0.00 | nan | 0.00 |
656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 9,848.92 | 0.00 | 0.00 | nan | 0.00 |
LTF | L&T FINANCE LTD | Financials | Equity | 9,848.92 | 0.00 | 0.00 | nan | 0.00 |
BPCECB | BPCE SFH MTN RegS | Covered | Fixed Income | 9,847.17 | 0.00 | 0.45 | Sep 02, 2025 | 0.75 |
BERGER | BERLIN (STATE OF) RegS | Government Related | Fixed Income | 9,847.17 | 0.00 | 6.21 | Jan 16, 2032 | 2.75 |
BWP | BWP TRUST | Real Estate | Equity | 9,839.67 | 0.00 | 0.00 | nan | 0.00 |
TVK | TERRAVEST INDUSTRIES INC | Energy | Equity | 9,839.67 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 9,837.69 | 0.00 | 12.51 | Feb 01, 2043 | 3.10 |
ACHC | ACADIA HEALTHCARE CO INC 144A | Industrial | Fixed Income | 9,837.69 | 0.00 | 2.46 | Jul 01, 2028 | 5.50 |
AFFGAM | AFFINITY GAMING LLC 144A | Industrial | Fixed Income | 9,837.69 | 0.00 | 2.40 | Dec 15, 2027 | 6.88 |
ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Industrial | Fixed Income | 9,837.69 | 0.00 | 2.15 | Jun 15, 2029 | 8.63 |
ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 9,837.69 | 0.00 | 4.10 | Jan 17, 2031 | 5.54 |
AEE | AMEREN CORPORATION | Utility | Fixed Income | 9,837.69 | 0.00 | 7.61 | Mar 15, 2035 | 5.38 |
ANTHOL | ANTARES HOLDINGS LP 144A | Agency | Fixed Income | 9,837.69 | 0.00 | 2.92 | Aug 11, 2028 | 7.95 |
ADM | ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 9,837.69 | 0.00 | 6.83 | Aug 15, 2033 | 4.50 |
ARW | ARROW ELECTRONICS INC | Industrial | Fixed Income | 9,837.69 | 0.00 | 6.77 | Apr 10, 2034 | 5.88 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 9,837.69 | 0.00 | 12.49 | Apr 02, 2050 | 5.28 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 9,837.69 | 0.00 | 4.19 | Jan 17, 2030 | 5.57 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 9,837.69 | 0.00 | 6.11 | Jan 26, 2032 | 2.50 |
NGGLN | BOSTON GAS COMPANY 144A | Utility | Fixed Income | 9,837.69 | 0.00 | 3.99 | Aug 01, 2029 | 3.00 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | Financial Institutions | Fixed Income | 9,837.69 | 0.00 | 2.44 | Nov 15, 2027 | 3.95 |
CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Industrial | Fixed Income | 9,837.69 | 0.00 | 2.30 | Sep 15, 2027 | 3.88 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Industrial | Fixed Income | 9,837.69 | 0.00 | 11.90 | Nov 02, 2047 | 5.50 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 9,837.69 | 0.00 | 5.72 | Jul 01, 2031 | 2.05 |
DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 9,837.69 | 0.00 | 1.60 | Dec 01, 2026 | 4.85 |
DRI | DARDEN RESTAURANTS INC | Industrial | Fixed Income | 9,837.69 | 0.00 | 2.34 | Oct 15, 2027 | 4.35 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 9,837.69 | 0.00 | 11.14 | Dec 01, 2045 | 7.75 |
DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 9,837.69 | 0.00 | 13.23 | Nov 15, 2052 | 5.95 |
FGG61257 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 9,837.69 | 0.00 | 6.79 | Nov 01, 2046 | 3.00 |
FNCA1015 | FNMA 30YR | MBS Pass-Through | Fixed Income | 9,837.69 | 0.00 | 5.66 | Jan 01, 2048 | 4.00 |
NEE | FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 9,837.69 | 0.00 | 11.90 | Dec 15, 2042 | 3.80 |
GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 9,837.69 | 0.00 | 14.97 | Jun 01, 2051 | 3.10 |
G2784471 | GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 9,837.69 | 0.00 | 6.01 | Aug 20, 2047 | 3.50 |
GRSTAR | GREYSTAR REAL ESTATE PARTNERS LLC 144A | Financial Institutions | Fixed Income | 9,837.69 | 0.00 | 2.62 | Sep 01, 2030 | 7.75 |
KD | KYNDRYL HOLDINGS INC | Industrial | Fixed Income | 9,837.69 | 0.00 | 3.31 | Oct 15, 2028 | 2.70 |
LGIH | LGI HOMES INC 144A | Industrial | Fixed Income | 9,837.69 | 0.00 | 1.48 | Dec 15, 2028 | 8.75 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 9,837.69 | 0.00 | 5.97 | Nov 01, 2032 | 5.75 |
RKTLN | MEAD JOHNSON NUTRITION CO | Industrial | Fixed Income | 9,837.69 | 0.00 | 11.87 | Jun 01, 2044 | 4.60 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 9,837.69 | 0.00 | 2.89 | Sep 15, 2053 | 7.13 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Financial Institutions | Fixed Income | 9,837.69 | 0.00 | 1.21 | Jun 26, 2026 | 5.15 |
NYPRES | THE NEW YORK PRESBYTERIAN HOSPITAL | Industrial | Fixed Income | 9,837.69 | 0.00 | 12.92 | Aug 01, 2045 | 4.02 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Financial Institutions | Fixed Income | 9,837.69 | 0.00 | 3.36 | Feb 15, 2029 | 7.10 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 9,837.69 | 0.00 | 13.43 | Nov 15, 2048 | 4.10 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Industrial | Fixed Income | 9,837.69 | 0.00 | 3.30 | Jan 15, 2029 | 4.25 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 9,837.69 | 0.00 | 3.25 | Jan 15, 2029 | 7.75 |
PRAA | PRA GROUP INC 144A | Financial Institutions | Fixed Income | 9,837.69 | 0.00 | 1.51 | Feb 01, 2028 | 8.38 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 9,837.69 | 0.00 | 1.54 | Nov 09, 2026 | 5.20 |
PCG | PACIFIC GAS & ELECTRIC CO | Utility | Fixed Income | 9,837.69 | 0.00 | 12.56 | Mar 15, 2046 | 4.25 |
RYN | RAYONIER LP | Industrial | Fixed Income | 9,837.69 | 0.00 | 5.48 | May 17, 2031 | 2.75 |
RNG | RINGCENTRAL INC 144A | Industrial | Fixed Income | 9,837.69 | 0.00 | 2.41 | Aug 15, 2030 | 8.50 |
RPRX | ROYALTY PHARMA PLC | Industrial | Fixed Income | 9,837.69 | 0.00 | 14.73 | Sep 02, 2051 | 3.35 |
D | SOUTH CAROLINA ELECTRIC & GAS COMP | Utility | Fixed Income | 9,837.69 | 0.00 | 6.49 | May 15, 2033 | 5.30 |
SWX | SOUTHWEST GAS CORP | Utility | Fixed Income | 9,837.69 | 0.00 | 5.94 | Mar 15, 2032 | 4.05 |
AEE | UNION ELECTRIC CO | Utility | Fixed Income | 9,837.69 | 0.00 | 11.85 | Sep 15, 2042 | 3.90 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 9,837.69 | 0.00 | 0.92 | Mar 01, 2026 | 2.75 |
VNOM | VIPER ENERGY PARTNERS LP 144A | Industrial | Fixed Income | 9,837.69 | 0.00 | 2.75 | Nov 01, 2031 | 7.38 |
D | VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 9,837.69 | 0.00 | 7.93 | Jan 15, 2036 | 6.00 |
PDCAR | PROVINCIA DE CORDOBA RegS | Local Authority | Fixed Income | 9,837.69 | 0.00 | 1.53 | Jun 01, 2027 | 6.99 |
AICNRA | AI CANDELARIA SPAIN SL RegS | Industrial | Fixed Income | 9,837.69 | 0.00 | 4.90 | Jun 15, 2033 | 5.75 |
BUENOS | BUENOS AIRES PROVINCE OF MTN RegS | Local Authority | Fixed Income | 9,837.69 | 0.00 | 5.70 | Sep 01, 2037 | 5.88 |
ACKAF | ARCELIK AS RegS | Industrial | Fixed Income | 9,837.69 | 0.00 | 2.82 | Sep 25, 2028 | 8.50 |
TD | TORONTO-DOMINION BANK/THE RegS | Corporates | Fixed Income | 9,834.50 | 0.00 | 2.86 | Mar 08, 2028 | 1.89 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Corporates | Fixed Income | 9,834.50 | 0.00 | 1.06 | Apr 20, 2026 | 1.13 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Covered | Fixed Income | 9,834.50 | 0.00 | 7.03 | Feb 23, 2033 | 3.13 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 9,834.50 | 0.00 | 5.48 | Sep 24, 2031 | 5.13 |
009830 | HANWHA SOLUTIONS CORP | Materials | Equity | 9,824.00 | 0.00 | 0.00 | nan | 0.00 |
8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 9,822.90 | 0.00 | 0.00 | nan | 0.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 9,821.82 | 0.00 | 13.51 | Mar 15, 2046 | 4.74 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | Fixed Income | 9,821.82 | 0.00 | 4.02 | Jul 24, 2029 | 2.75 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | Fixed Income | 9,821.82 | 0.00 | 6.53 | Nov 25, 2031 | 0.30 |
DB | DEUTSCHE BANK AG RegS | Corporates | Fixed Income | 9,821.82 | 0.00 | 4.03 | Dec 12, 2030 | 6.13 |
CMZB | COMMERZBANK AG MTN RegS | Covered | Fixed Income | 9,821.82 | 0.00 | 7.88 | Mar 13, 2034 | 3.00 |
6670 | FUSHENG PRECISION LTD | Consumer Discretionary | Equity | 9,817.77 | 0.00 | 0.00 | nan | 0.00 |
FLUOROCHEM | GUJARAT FLUOROCHEMICALS LTD | Materials | Equity | 9,817.77 | 0.00 | 0.00 | nan | 0.00 |
VATFAL | VATTENFALL AB MTN RegS | Government Related | Fixed Income | 9,809.15 | 0.00 | 8.82 | Apr 15, 2039 | 6.88 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Corporates | Fixed Income | 9,809.15 | 0.00 | 0.94 | Mar 16, 2026 | 1.75 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | Fixed Income | 9,809.15 | 0.00 | 6.04 | Oct 22, 2031 | 1.75 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Corporates | Fixed Income | 9,809.15 | 0.00 | 4.87 | Jul 31, 2035 | 3.71 |
CVSG | CVS GROUP PLC | Health Care | Equity | 9,806.14 | 0.00 | 0.00 | nan | 0.00 |
KTY | GRUPA KETY SA | Materials | Equity | 9,799.08 | 0.00 | 0.00 | nan | 0.00 |
TRU | TRUWORTHS INTERNATIONAL LTD | Consumer Discretionary | Equity | 9,799.08 | 0.00 | 0.00 | nan | 0.00 |
3020 | YAMAMA SAUDI CEMENT | Materials | Equity | 9,799.08 | 0.00 | 0.00 | nan | 0.00 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Corporates | Fixed Income | 9,796.48 | 0.00 | 1.47 | Sep 27, 2026 | 1.50 |
000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 9,792.85 | 0.00 | 0.00 | nan | 0.00 |
7296 | FCC LTD | Consumer Discretionary | Equity | 9,789.38 | 0.00 | 0.00 | nan | 0.00 |
AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 9,786.62 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN RegS | Corporates | Fixed Income | 9,783.80 | 0.00 | 2.01 | Apr 25, 2028 | 1.66 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Corporates | Fixed Income | 9,783.80 | 0.00 | 0.81 | Jan 15, 2026 | 0.88 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | Fixed Income | 9,783.80 | 0.00 | 4.17 | Jun 12, 2029 | 0.13 |
SFILFR | SFIL SA MTN RegS | Government Related | Fixed Income | 9,783.80 | 0.00 | 5.37 | Jan 22, 2031 | 2.88 |
SPNT | SIRIUSPOINT LTD | Financials | Equity | 9,783.58 | 0.00 | 0.00 | nan | 0.00 |
9749 | FUJI SOFT INC | Information Technology | Equity | 9,772.62 | 0.00 | 0.00 | nan | 0.00 |
SWEDA | SWEDBANK HYPOTEK AB RegS | Covered | Fixed Income | 9,771.13 | 0.00 | 2.13 | May 31, 2027 | 1.38 |
BYLAN | BAYERISCHE LANDESBANK RegS | Covered | Fixed Income | 9,771.13 | 0.00 | 6.52 | Jun 28, 2032 | 2.50 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 9,771.13 | 0.00 | 5.38 | Jan 10, 2031 | 2.55 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Industrial | Fixed Income | 9,763.16 | 0.00 | 13.63 | Aug 15, 2048 | 4.27 |
SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 9,763.16 | 0.00 | 13.56 | Dec 01, 2047 | 3.70 |
ALSN | ALLISON TRANSMISSION INC 144A | Industrial | Fixed Income | 9,763.16 | 0.00 | 1.82 | Oct 01, 2027 | 4.75 |
AEE | AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 9,763.16 | 0.00 | 6.53 | Jun 01, 2033 | 4.95 |
AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Industrial | Fixed Income | 9,763.16 | 0.00 | 2.78 | Apr 15, 2030 | 3.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 9,763.16 | 0.00 | 2.15 | Jul 09, 2027 | 4.90 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 9,763.16 | 0.00 | 6.23 | Jan 30, 2032 | 2.00 |
BA | BOEING CO | Industrial | Fixed Income | 9,763.16 | 0.00 | 13.49 | Mar 01, 2048 | 3.63 |
DELL | DELL INC | Industrial | Fixed Income | 9,763.16 | 0.00 | 8.70 | Apr 15, 2038 | 6.50 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 9,763.16 | 0.00 | 0.80 | Mar 11, 2026 | 4.90 |
D | DOMINION RESOURCES INC/VA | Utility | Fixed Income | 9,763.16 | 0.00 | 11.83 | Dec 01, 2044 | 4.70 |
DUK | DUKE ENERGY OHIO INC | Utility | Fixed Income | 9,763.16 | 0.00 | 13.42 | Feb 01, 2049 | 4.30 |
OVV | OVINTIV INC | Industrial | Fixed Income | 9,763.16 | 0.00 | 8.48 | Aug 15, 2037 | 6.63 |
ETR | ENTERGY ARKANSAS LLC | Utility | Fixed Income | 9,763.16 | 0.00 | 7.04 | Jun 01, 2034 | 5.45 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 9,763.16 | 0.00 | 7.04 | Feb 14, 2034 | 5.00 |
EVRG | EVERGY KANSAS CENTRAL INC | Utility | Fixed Income | 9,763.16 | 0.00 | 13.72 | Mar 15, 2053 | 5.70 |
FSK | FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 9,763.16 | 0.00 | 2.19 | Jul 15, 2027 | 3.25 |
FNBM4650 | FNMA 30YR | MBS Pass-Through | Fixed Income | 9,763.16 | 0.00 | 5.65 | Oct 01, 2044 | 3.00 |
FNCA5152 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 9,763.16 | 0.00 | 6.53 | Feb 01, 2050 | 3.00 |
GGAMFI | GGAM FINANCE LIMITED 144A | Financial Institutions | Fixed Income | 9,763.16 | 0.00 | 2.50 | Apr 15, 2029 | 6.88 |
G2MA4261 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 9,763.16 | 0.00 | 6.50 | Feb 20, 2047 | 3.00 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Industrial | Fixed Income | 9,763.16 | 0.00 | 2.76 | Mar 15, 2028 | 3.50 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereign | Fixed Income | 9,763.16 | 0.00 | 14.68 | Jan 11, 2053 | 5.25 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 9,763.16 | 0.00 | 2.75 | Apr 15, 2028 | 4.00 |
MWA | MUELLER WATER PRODUCTS INC 144A | Industrial | Fixed Income | 9,763.16 | 0.00 | 3.43 | Jun 15, 2029 | 4.00 |
NBNAUS | NBN CO LTD MTN 144A | Agency | Fixed Income | 9,763.16 | 0.00 | 3.98 | Oct 01, 2029 | 4.25 |
NRG | NRG ENERGY INC 144A | Utility | Fixed Income | 9,763.16 | 0.00 | 5.57 | Feb 15, 2032 | 3.88 |
FE | OHIO EDISON COMPANY | Utility | Fixed Income | 9,763.16 | 0.00 | 7.97 | Jul 15, 2036 | 6.88 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Financial Institutions | Fixed Income | 9,763.16 | 0.00 | 14.10 | Jun 11, 2051 | 3.85 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 9,763.16 | 0.00 | 3.34 | Jan 15, 2029 | 6.10 |
PEP | PEPSICO INC | Industrial | Fixed Income | 9,763.16 | 0.00 | 7.65 | Feb 07, 2035 | 5.00 |
PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | Financial Institutions | Fixed Income | 9,763.16 | 0.00 | 6.86 | Apr 01, 2034 | 5.50 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 9,763.16 | 0.00 | 8.57 | May 01, 2037 | 5.80 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 9,763.16 | 0.00 | 7.04 | Mar 01, 2034 | 5.20 |
PSD | PUGET SOUND ENERGY INC | Utility | Fixed Income | 9,763.16 | 0.00 | 7.11 | Jun 15, 2034 | 5.33 |
SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 9,763.16 | 0.00 | 6.13 | Mar 01, 2032 | 2.90 |
SDART_24-1-B | SDART_24-1 B | ABS | Fixed Income | 9,763.16 | 0.00 | 1.30 | Dec 15, 2028 | 5.23 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Industrial | Fixed Income | 9,763.16 | 0.00 | 4.94 | Apr 01, 2031 | 4.00 |
SVC | SERVICE PROPERTIES TRUST | Financial Institutions | Fixed Income | 9,763.16 | 0.00 | 2.44 | Dec 15, 2027 | 5.50 |
D | SOUTH CAROLINA ELECTRIC & GAS CO | Utility | Fixed Income | 9,763.16 | 0.00 | 10.34 | Feb 01, 2041 | 5.45 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 9,763.16 | 0.00 | 0.92 | Mar 01, 2026 | 5.35 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 9,763.16 | 0.00 | 11.41 | Jul 05, 2044 | 5.65 |
VLO | VALERO ENERGY CORPORATION | Industrial | Fixed Income | 9,763.16 | 0.00 | 14.10 | Jun 01, 2052 | 4.00 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 9,763.16 | 0.00 | 6.76 | Apr 15, 2034 | 6.00 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 9,763.16 | 0.00 | 3.17 | Nov 16, 2028 | 6.20 |
MVMOFB | MALDIVES SUKUK ISSUANCE LTD RegS | Sovereign | Fixed Income | 9,763.16 | 0.00 | 0.95 | Apr 08, 2026 | 9.88 |
4763 | JINAN ACETATE CHEMICAL LTD | Materials | Equity | 9,761.70 | 0.00 | 0.00 | nan | 0.00 |
AKEFP | ARKEMA SA MTN RegS | Corporates | Fixed Income | 9,758.46 | 0.00 | 2.00 | Apr 20, 2027 | 1.50 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | Fixed Income | 9,758.46 | 0.00 | 2.27 | Sep 21, 2028 | 5.63 |
ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Corporates | Fixed Income | 9,758.46 | 0.00 | 8.79 | Feb 12, 2036 | 4.01 |
NDAFH | NORDEA BANK ABP MTN RegS | Corporates | Fixed Income | 9,758.46 | 0.00 | 5.94 | Oct 28, 2031 | 3.00 |
006260 | LS CORP | Industrials | Equity | 9,755.47 | 0.00 | 0.00 | nan | 0.00 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 9,745.78 | 0.00 | 1.99 | Apr 19, 2027 | 2.38 |
ZKB | ZUERCHER KANTONALBANK RegS | Government Related | Fixed Income | 9,745.78 | 0.00 | 5.86 | Feb 05, 2031 | 0.05 |
SLB | SCHLUMBERGER FINANCE BV RegS | Corporates | Fixed Income | 9,745.78 | 0.00 | 1.56 | Oct 28, 2026 | 1.38 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Corporates | Fixed Income | 9,745.78 | 0.00 | 4.77 | May 22, 2030 | 2.38 |
UBS | UBS GROUP AG MTN RegS | Corporates | Fixed Income | 9,745.78 | 0.00 | 5.26 | Apr 02, 2032 | 2.88 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Corporates | Fixed Income | 9,745.78 | 0.00 | 2.64 | Dec 31, 2079 | 3.75 |
ORFP | LOREAL SA RegS | Corporates | Fixed Income | 9,745.78 | 0.00 | 1.25 | Jun 29, 2026 | 0.88 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 9,745.78 | 0.00 | 7.56 | Jun 16, 2034 | 4.50 |
GEF | GREIF INC CLASS A | Materials | Equity | 9,741.39 | 0.00 | 0.00 | nan | 0.00 |
GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 9,739.09 | 0.00 | 0.00 | nan | 0.00 |
HTWS | HELIOS TOWERS PLC | Communication | Equity | 9,739.09 | 0.00 | 0.00 | nan | 0.00 |
4150 | ARRIYADH DEVELOPMENT | Real Estate | Equity | 9,736.78 | 0.00 | 0.00 | nan | 0.00 |
AEGISLOG | AEGIS LOGISTICS LTD | Energy | Equity | 9,736.78 | 0.00 | 0.00 | nan | 0.00 |
SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Covered | Fixed Income | 9,733.11 | 0.00 | 0.87 | Feb 05, 2026 | 0.50 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Covered | Fixed Income | 9,733.11 | 0.00 | 0.67 | Nov 24, 2025 | 0.01 |
RELLN | RELX FINANCE BV RegS | Corporates | Fixed Income | 9,733.11 | 0.00 | 6.98 | Mar 20, 2033 | 3.38 |
MONY | MONY GROUP PLC | Communication | Equity | 9,722.33 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 9,720.44 | 0.00 | 9.88 | Oct 15, 2037 | 4.00 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 9,720.44 | 0.00 | 6.67 | Dec 03, 2031 | 0.10 |
UCGIM | UNICREDIT SPA MTN RegS | Corporates | Fixed Income | 9,720.44 | 0.00 | 0.83 | Jan 19, 2026 | 0.33 |
002352 | S.F. HOLDING LTD A | Industrials | Equity | 9,711.87 | 0.00 | 0.00 | nan | 0.00 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 9,707.76 | 0.00 | 1.20 | Jun 08, 2026 | 0.75 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | Fixed Income | 9,707.76 | 0.00 | 0.89 | Feb 13, 2026 | 0.38 |
NRWBK | NRW BANK MTN RegS | Government Related | Fixed Income | 9,707.76 | 0.00 | 10.09 | Jul 09, 2035 | 0.10 |
VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Corporates | Fixed Income | 9,707.76 | 0.00 | 4.22 | Jul 19, 2029 | 0.63 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | Fixed Income | 9,707.76 | 0.00 | 10.98 | Nov 24, 2038 | 3.13 |
VITR | VITROLIFE | Health Care | Equity | 9,705.57 | 0.00 | 0.00 | nan | 0.00 |
AVI | AVI LTD | Consumer Staples | Equity | 9,699.41 | 0.00 | 0.00 | nan | 0.00 |
BMW | BMW FINANCE NV MTN RegS | Corporates | Fixed Income | 9,695.09 | 0.00 | 0.81 | Jan 11, 2026 | 0.00 |
CG | CENTERRA GOLD INC | Materials | Equity | 9,688.80 | 0.00 | 0.00 | nan | 0.00 |
LNT | ALLIANT ENERGY FINANCE LLC 144A | Utility | Fixed Income | 9,688.63 | 0.00 | 2.90 | Jun 15, 2028 | 4.25 |
AEE | AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 9,688.63 | 0.00 | 13.41 | Dec 01, 2052 | 5.90 |
COR | CENCORA INC | Industrial | Fixed Income | 9,688.63 | 0.00 | 13.07 | Dec 15, 2047 | 4.30 |
BBCMS_24-5C25-C | BBCMS_24-5C25 C | CMBS | Fixed Income | 9,688.63 | 0.00 | 3.58 | Mar 15, 2057 | 6.64 |
BSNZPM | BANGKO SENTRAL NG PILIPINAS | Sovereign | Fixed Income | 9,688.63 | 0.00 | 2.01 | Jun 15, 2027 | 8.60 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 9,688.63 | 0.00 | 11.50 | Feb 22, 2044 | 5.50 |
BFB | BROWN-FORMAN CORPORATION | Industrial | Fixed Income | 9,688.63 | 0.00 | 6.44 | Apr 15, 2033 | 4.75 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 9,688.63 | 0.00 | 8.69 | Nov 15, 2037 | 6.38 |
FNBF0184 | FNMA 40YR REPERFORMING MODIFIED | MBS Pass-Through | Fixed Income | 9,688.63 | 0.00 | 5.87 | Feb 01, 2057 | 4.00 |
G2MA3662 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 9,688.63 | 0.00 | 6.50 | May 20, 2046 | 3.00 |
SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 9,688.63 | 0.00 | 15.15 | Mar 15, 2051 | 3.25 |
JXN | JACKSON FINANCIAL INC | Financial Institutions | Fixed Income | 9,688.63 | 0.00 | 13.65 | Nov 23, 2051 | 4.00 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Industrial | Fixed Income | 9,688.63 | 0.00 | 2.71 | Jul 15, 2029 | 5.50 |
JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 9,688.63 | 0.00 | 1.54 | Feb 15, 2029 | 9.50 |
BBWI | BATH & BODY WORKS INC | Industrial | Fixed Income | 9,688.63 | 0.00 | 2.63 | Feb 01, 2028 | 5.25 |
MARS | MARS INCORPORATED 144A | Industrial | Fixed Income | 9,688.63 | 0.00 | 14.72 | Apr 01, 2054 | 4.13 |
MA | MASTERCARD INC | Industrial | Fixed Income | 9,688.63 | 0.00 | 15.71 | Mar 15, 2051 | 2.95 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Industrial | Fixed Income | 9,688.63 | 0.00 | 4.13 | Mar 15, 2030 | 4.63 |
PEP | PEPSICO INC | Industrial | Fixed Income | 9,688.63 | 0.00 | 14.50 | Feb 15, 2053 | 4.65 |
PEP | PEPSICO INC | Industrial | Fixed Income | 9,688.63 | 0.00 | 2.64 | Feb 07, 2028 | 4.45 |
PEP | PEPSICO INC | Industrial | Fixed Income | 9,688.63 | 0.00 | 1.79 | Feb 07, 2027 | 4.40 |
LIN | LINDE INC | Industrial | Fixed Income | 9,688.63 | 0.00 | 16.91 | Aug 10, 2050 | 2.00 |
PSD | PUGET SOUND ENERGY INC | Utility | Fixed Income | 9,688.63 | 0.00 | 9.60 | Oct 01, 2039 | 5.76 |
REG | REGENCY CENTERS LP | Financial Institutions | Fixed Income | 9,688.63 | 0.00 | 4.11 | Sep 15, 2029 | 2.95 |
RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Industrial | Fixed Income | 9,688.63 | 0.00 | 4.25 | Jul 27, 2030 | 8.45 |
SHEAHM | SHEA HOMES LP | Industrial | Fixed Income | 9,688.63 | 0.00 | 2.33 | Feb 15, 2028 | 4.75 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 9,688.63 | 0.00 | 13.48 | Aug 15, 2047 | 3.70 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Industrial | Fixed Income | 9,688.63 | 0.00 | 1.08 | Mar 01, 2027 | 6.00 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 9,688.63 | 0.00 | 17.02 | Sep 15, 2067 | 4.10 |
UNM | UNUM GROUP | Financial Institutions | Fixed Income | 9,688.63 | 0.00 | 10.80 | Aug 15, 2042 | 5.75 |
QBRCN | VIDEOTRON LTD 144A | Industrial | Fixed Income | 9,688.63 | 0.00 | 7.36 | Jan 15, 2035 | 5.70 |
WPC | WP CAREY INC | Financial Institutions | Fixed Income | 9,688.63 | 0.00 | 1.35 | Oct 01, 2026 | 4.25 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 9,688.63 | 0.00 | 17.15 | Oct 26, 2051 | 2.50 |
EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 9,688.61 | 0.00 | 0.00 | nan | 0.00 |
ARRFP | APRR SA MTN RegS | Corporates | Fixed Income | 9,682.42 | 0.00 | 1.75 | Jan 06, 2027 | 1.25 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 9,682.42 | 0.00 | 10.73 | May 31, 2039 | 3.63 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | Fixed Income | 9,682.42 | 0.00 | 8.31 | Mar 13, 2035 | 3.88 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 9,682.42 | 0.00 | 2.94 | Apr 11, 2028 | 2.38 |
IGL | INDRAPRASTHA GAS LTD | Utilities | Equity | 9,680.72 | 0.00 | 0.00 | nan | 0.00 |
GSCFT | CASH COLLATERAL GSCFT AUD | Cash and/or Derivatives | Cash Collateral and Margins | 9,672.04 | 0.00 | 0.00 | Dec 31, 2049 | 4.09 |
BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 9,669.74 | 0.00 | 1.05 | Apr 11, 2026 | 0.13 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Corporates | Fixed Income | 9,669.74 | 0.00 | 4.70 | Apr 08, 2030 | 1.95 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | Fixed Income | 9,669.74 | 0.00 | 10.48 | Mar 13, 2039 | 4.38 |
004020 | HYUNDAI STEEL | Materials | Equity | 9,662.03 | 0.00 | 0.00 | nan | 0.00 |
SWSFIN | SWSFIN_03 A1 | Corporates | Fixed Income | 9,657.07 | 0.00 | 3.43 | Mar 31, 2029 | 6.19 |
601988 | BANK OF CHINA LTD A | Financials | Equity | 9,655.80 | 0.00 | 0.00 | nan | 0.00 |
COK | CANCOM | Information Technology | Equity | 9,655.28 | 0.00 | 0.00 | nan | 0.00 |
DHR | DH EUROPE FINANCE SA | Corporates | Fixed Income | 9,644.40 | 0.00 | 2.20 | Jun 30, 2027 | 1.20 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Corporates | Fixed Income | 9,644.40 | 0.00 | 2.74 | Jan 12, 2028 | 1.72 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Covered | Fixed Income | 9,644.40 | 0.00 | 0.45 | Sep 01, 2025 | 0.63 |
TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 9,641.97 | 0.00 | 0.00 | nan | 0.00 |
7762 | CITIZEN WATCH LTD | Information Technology | Equity | 9,638.52 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 9,631.72 | 0.00 | 1.49 | Oct 01, 2026 | 2.88 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 9,631.72 | 0.00 | 7.61 | Nov 19, 2032 | 0.13 |
CAFP | CARREFOUR SA MTN RegS | Corporates | Fixed Income | 9,631.72 | 0.00 | 4.29 | Oct 30, 2029 | 2.38 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 9,631.72 | 0.00 | 7.81 | Jan 09, 2034 | 2.63 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | Fixed Income | 9,631.72 | 0.00 | 7.84 | Feb 02, 2034 | 2.75 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | Fixed Income | 9,631.72 | 0.00 | 7.85 | Mar 20, 2034 | 3.13 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Corporates | Fixed Income | 9,631.72 | 0.00 | 8.03 | Nov 22, 2034 | 3.63 |
OPL | ORANGE POLSKA SA | Communication | Equity | 9,630.88 | 0.00 | 0.00 | nan | 0.00 |
6755 | FUJITSU GENERAL LTD | Consumer Discretionary | Equity | 9,621.75 | 0.00 | 0.00 | nan | 0.00 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 9,619.05 | 0.00 | 2.91 | Mar 15, 2028 | 1.63 |
AMD | ADVANCED MICRO DEVICES INC | Industrial | Fixed Income | 9,614.10 | 0.00 | 2.77 | Mar 24, 2028 | 4.32 |
ALSTRN | ALABAMA FED AID HWY FIN AUTH S | Local Authority | Fixed Income | 9,614.10 | 0.00 | 8.90 | Sep 01, 2037 | 2.65 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 9,614.10 | 0.00 | 2.74 | Mar 03, 2028 | 4.55 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 9,614.10 | 0.00 | 4.38 | Mar 05, 2030 | 4.80 |
AIZ | ASSURANT INC | Financial Institutions | Fixed Income | 9,614.10 | 0.00 | 2.59 | Mar 27, 2048 | 7.00 |
CIVI | CIVITAS RESOURCES INC 144A | Industrial | Fixed Income | 9,614.10 | 0.00 | 1.24 | Oct 15, 2026 | 5.00 |
AMBATH | CP ATLAS BUYER INC 144A | Industrial | Fixed Income | 9,614.10 | 0.00 | 3.12 | Dec 01, 2028 | 7.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 9,614.10 | 0.00 | 1.26 | Jul 17, 2026 | 5.62 |
CM | CANADIAN IMPERIAL (FX-FRN) | Financial Institutions | Fixed Income | 9,614.10 | 0.00 | 4.15 | Jan 13, 2031 | 5.25 |
CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Industrial | Fixed Income | 9,614.10 | 0.00 | 7.35 | Dec 15, 2034 | 5.40 |
CASCN | CASCADES INC. 144A | Industrial | Fixed Income | 9,614.10 | 0.00 | 2.06 | Jan 15, 2028 | 5.38 |
CASAVI | CASTLELAKE AVIATION FINANCE DAC 144A | Financial Institutions | Fixed Income | 9,614.10 | 0.00 | 0.97 | Apr 15, 2027 | 5.00 |
FUN | SIX FLAGS ENTERTAINMENT CORP | Industrial | Fixed Income | 9,614.10 | 0.00 | 3.32 | Jul 15, 2029 | 5.25 |
CHITRN | CHICAGO ILL TRAN AUTH SALES TAX RC | Local Authority | Fixed Income | 9,614.10 | 0.00 | 6.98 | Dec 01, 2040 | 6.20 |
KMI | COLORADO INTERSTATE GAS COMPANY LL 144A | Industrial | Fixed Income | 9,614.10 | 0.00 | 1.29 | Aug 15, 2026 | 4.15 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 9,614.10 | 0.00 | 11.89 | Mar 01, 2044 | 4.75 |
GLW | CORNING INC | Industrial | Fixed Income | 9,614.10 | 0.00 | 10.12 | Aug 15, 2040 | 5.75 |
DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 9,614.10 | 0.00 | 14.97 | Apr 01, 2051 | 3.25 |
DIS | TWDC ENTERPRISES 18 CORP | Industrial | Fixed Income | 9,614.10 | 0.00 | 11.98 | Dec 01, 2042 | 3.70 |
DUK | DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 9,614.10 | 0.00 | 7.71 | Mar 15, 2035 | 5.05 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 9,614.10 | 0.00 | 4.62 | Nov 15, 2030 | 6.20 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 9,614.10 | 0.00 | 3.58 | Oct 01, 2054 | 7.13 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 9,614.10 | 0.00 | 13.99 | May 15, 2053 | 5.15 |
FRSD7523 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 9,614.10 | 0.00 | 6.55 | Aug 01, 2050 | 2.50 |
G2MA6410 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 9,614.10 | 0.00 | 6.01 | Jan 20, 2050 | 3.50 |
HIGTOW | HIGHTOWER HOLDING LLC 144A | Financial Institutions | Fixed Income | 9,614.10 | 0.00 | 2.81 | Jan 31, 2030 | 9.13 |
KEBHNB | KEB HANA BANK MTN RegS | Financial Institutions | Fixed Income | 9,614.10 | 0.00 | 3.17 | Oct 24, 2028 | 5.75 |
LABL | LABL INC 144A | Industrial | Fixed Income | 9,614.10 | 0.00 | 3.13 | Nov 01, 2028 | 5.88 |
LII | LENNOX INTERNATIONAL INC | Industrial | Fixed Income | 9,614.10 | 0.00 | 2.28 | Aug 01, 2027 | 1.70 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 9,614.10 | 0.00 | 12.96 | Apr 15, 2050 | 5.13 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 9,614.10 | 0.00 | 7.73 | Mar 03, 2035 | 4.95 |
NXPI | NXP BV | Industrial | Fixed Income | 9,614.10 | 0.00 | 14.93 | Nov 30, 2051 | 3.25 |
NFG | NATIONAL FUEL GAS COMPANY | Industrial | Fixed Income | 9,614.10 | 0.00 | 1.43 | Oct 01, 2026 | 5.50 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 9,614.10 | 0.00 | 13.86 | May 13, 2050 | 3.95 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial | Fixed Income | 9,614.10 | 0.00 | 13.95 | Jul 15, 2046 | 3.15 |
PSD | PUGET SOUND ENERGY INC | Utility | Fixed Income | 9,614.10 | 0.00 | 9.99 | Mar 15, 2040 | 5.79 |
R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 9,614.10 | 0.00 | 1.82 | Mar 15, 2027 | 5.30 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | Fixed Income | 9,614.10 | 0.00 | 4.30 | Jan 28, 2030 | 4.65 |
SEE | SEALED AIR CORPORATION 144A | Industrial | Fixed Income | 9,614.10 | 0.00 | 4.18 | Jul 15, 2032 | 6.50 |
SMPINF | SEMPRA INFRASTRUCTURE PARTNERS LP 144A | Industrial | Fixed Income | 9,614.10 | 0.00 | 5.92 | Jan 15, 2032 | 3.25 |
SYENS | SOLVAY FINANCE AMERICA LLC 144A | Industrial | Fixed Income | 9,614.10 | 0.00 | 3.64 | Jun 04, 2029 | 5.65 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 9,614.10 | 0.00 | 13.45 | Dec 01, 2047 | 3.75 |
STOR | STORE CAPITAL LLC | Financial Institutions | Fixed Income | 9,614.10 | 0.00 | 2.70 | Mar 15, 2028 | 4.50 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 9,614.10 | 0.00 | 5.41 | Jan 12, 2031 | 1.71 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 9,614.10 | 0.00 | 12.30 | Apr 01, 2046 | 4.50 |
TEMASE | TEMASEK FINANCIAL I LTD MTN 144A | Agency | Fixed Income | 9,614.10 | 0.00 | 12.40 | Jul 23, 2042 | 3.38 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 9,614.10 | 0.00 | 12.71 | Nov 15, 2045 | 4.05 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 9,614.10 | 0.00 | 6.22 | Mar 30, 2032 | 2.40 |
WCNCN | WASTE CONNECTIONS INC | Industrial | Fixed Income | 9,614.10 | 0.00 | 3.27 | Dec 01, 2028 | 4.25 |
PERTIJ | PERTAMINA PERSERO PT RegS | Agency | Fixed Income | 9,614.10 | 0.00 | 9.90 | May 27, 2041 | 6.50 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Corporates | Fixed Income | 9,606.38 | 0.00 | 0.96 | Mar 10, 2026 | 1.75 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Corporates | Fixed Income | 9,606.38 | 0.00 | 3.68 | Jun 13, 2029 | 5.87 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Corporates | Fixed Income | 9,606.38 | 0.00 | 2.35 | Aug 21, 2027 | 1.20 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Covered | Fixed Income | 9,606.38 | 0.00 | 1.23 | Jun 17, 2026 | 0.01 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 9,606.38 | 0.00 | 14.85 | Sep 15, 2040 | 0.25 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | Fixed Income | 9,606.38 | 0.00 | 2.18 | Jul 22, 2027 | 4.13 |
NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 9,604.99 | 0.00 | 0.00 | nan | 0.00 |
GLAXO | GLAXOSMITHKLINE PHARMACEUTICALS LT | Health Care | Equity | 9,599.73 | 0.00 | 0.00 | nan | 0.00 |
9921 | GIANT MANUFACTURING LTD | Consumer Discretionary | Equity | 9,599.73 | 0.00 | 0.00 | nan | 0.00 |
INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Treasury | Fixed Income | 9,593.70 | 0.00 | 4.94 | Nov 15, 2031 | 8.88 |
DNBNO | DNB BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 9,593.70 | 0.00 | 1.45 | Sep 07, 2026 | 0.25 |
DB | DEUTSCHE BANK AG RegS | Corporates | Fixed Income | 9,593.70 | 0.00 | 2.75 | Jan 17, 2028 | 1.75 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Corporates | Fixed Income | 9,593.70 | 0.00 | 11.75 | Apr 17, 2040 | 2.00 |
COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Government Related | Fixed Income | 9,593.70 | 0.00 | 7.81 | Jan 11, 2034 | 2.63 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | Fixed Income | 9,593.70 | 0.00 | 8.66 | Feb 26, 2035 | 2.75 |
STBA | S AND T BANCORP INC | Financials | Equity | 9,593.64 | 0.00 | 0.00 | nan | 0.00 |
600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 9,593.50 | 0.00 | 0.00 | nan | 0.00 |
SONO | SONOS INC | Consumer Discretionary | Equity | 9,589.40 | 0.00 | 0.00 | nan | 0.00 |
4812 | DENTSU SOKEN INC | Information Technology | Equity | 9,588.23 | 0.00 | 0.00 | nan | 0.00 |
2504 | GOLDSUN BUILDING MATERIALS LTD | Materials | Equity | 9,581.04 | 0.00 | 0.00 | nan | 0.00 |
CESC | CESC LTD | Utilities | Equity | 9,581.04 | 0.00 | 0.00 | nan | 0.00 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Covered | Fixed Income | 9,581.03 | 0.00 | 1.47 | Sep 14, 2026 | 0.23 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 9,581.03 | 0.00 | 1.29 | Jul 10, 2026 | 0.00 |
TPRO | TECHNOPROBE SPA | Information Technology | Equity | 9,571.46 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 9,568.36 | 0.00 | 12.45 | May 18, 2040 | 1.85 |
WFC | WELLS FARGO & COMPANY MTN RegS | Corporates | Fixed Income | 9,568.36 | 0.00 | 1.84 | Feb 02, 2027 | 1.00 |
BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | Fixed Income | 9,568.36 | 0.00 | 1.56 | Oct 19, 2026 | 0.25 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 9,568.36 | 0.00 | 2.58 | Nov 15, 2027 | 1.63 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | Fixed Income | 9,568.36 | 0.00 | 6.60 | Jan 18, 2032 | 0.63 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Covered | Fixed Income | 9,568.36 | 0.00 | 2.23 | Jun 28, 2027 | 0.75 |
ENFP | BOUYGUES SA RegS | Corporates | Fixed Income | 9,568.36 | 0.00 | 9.79 | Jun 30, 2037 | 3.25 |
036570 | NCSOFT CORP | Communication | Equity | 9,562.36 | 0.00 | 0.00 | nan | 0.00 |
INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 9,561.42 | 0.00 | 0.00 | nan | 0.00 |
NOVNVX | NOVARTIS FINANCE SA RegS | Corporates | Fixed Income | 9,555.68 | 0.00 | 5.11 | Aug 14, 2030 | 1.38 |
CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | Fixed Income | 9,555.68 | 0.00 | 1.23 | Sep 21, 2027 | 0.38 |
9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 9,554.70 | 0.00 | 0.00 | nan | 0.00 |
3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 9,554.70 | 0.00 | 0.00 | nan | 0.00 |
KN | KNOWLES CORP | Information Technology | Equity | 9,550.39 | 0.00 | 0.00 | nan | 0.00 |
TPE | TAURON POLSKA ENERGIA SA | Utilities | Equity | 9,543.67 | 0.00 | 0.00 | nan | 0.00 |
STLA | STELLANTIS NV MTN RegS | Corporates | Fixed Income | 9,543.01 | 0.00 | 7.64 | Jun 20, 2033 | 1.25 |
IRISH | IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 9,543.01 | 0.00 | 13.92 | Oct 18, 2043 | 3.00 |
VW | VOLKSWAGEN LEASING GMBH RegS | Corporates | Fixed Income | 9,543.01 | 0.00 | 5.59 | Sep 25, 2031 | 4.75 |
DUK | DUKE ENERGY OHIO INC | Utility | Fixed Income | 9,539.57 | 0.00 | 13.37 | Apr 01, 2053 | 5.65 |
DUK | DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 9,539.57 | 0.00 | 14.28 | Mar 15, 2055 | 5.55 |
DUK | DUKE ENERGY INDIANA LLC | Utility | Fixed Income | 9,539.57 | 0.00 | 14.37 | Oct 01, 2049 | 3.25 |
DUK | DUKE ENERGY INDIANA LLC | Utility | Fixed Income | 9,539.57 | 0.00 | 13.52 | Apr 01, 2053 | 5.40 |
BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Industrial | Fixed Income | 9,539.57 | 0.00 | 7.36 | Jan 15, 2035 | 5.80 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 9,539.57 | 0.00 | 8.00 | Oct 15, 2036 | 6.63 |
FNCA3489 | FNMA 30YR | MBS Pass-Through | Fixed Income | 9,539.57 | 0.00 | 5.83 | May 01, 2049 | 4.00 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Industrial | Fixed Income | 9,539.57 | 0.00 | 6.22 | Apr 30, 2033 | 5.63 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Financial Institutions | Fixed Income | 9,539.57 | 0.00 | 2.09 | Jul 01, 2027 | 3.75 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrial | Fixed Income | 9,539.57 | 0.00 | 7.30 | Jan 15, 2035 | 5.75 |
INEGRP | INEOS FINANCE PLC 144A | Industrial | Fixed Income | 9,539.57 | 0.00 | 1.96 | May 15, 2028 | 6.75 |
STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Industrial | Fixed Income | 9,539.57 | 0.00 | 0.09 | Mar 15, 2029 | 9.63 |
K | KELLANOVA | Industrial | Fixed Income | 9,539.57 | 0.00 | 6.38 | Mar 01, 2033 | 5.25 |
KEY | KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 9,539.57 | 0.00 | 3.64 | Apr 13, 2029 | 3.90 |
CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Industrial | Fixed Income | 9,539.57 | 0.00 | 3.53 | Jun 01, 2029 | 6.38 |
OKE | ONEOK INC | Industrial | Fixed Income | 9,539.57 | 0.00 | 13.41 | Mar 15, 2050 | 4.50 |
OTIS | OTIS WORLDWIDE CORP | Industrial | Fixed Income | 9,539.57 | 0.00 | 1.94 | Apr 05, 2027 | 2.29 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 9,539.57 | 0.00 | 10.80 | Jun 01, 2041 | 4.20 |
RL | RALPH LAUREN CORP | Industrial | Fixed Income | 9,539.57 | 0.00 | 4.71 | Jun 15, 2030 | 2.95 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 9,539.57 | 0.00 | 1.61 | Nov 17, 2026 | 1.50 |
PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Financial Institutions | Fixed Income | 9,539.57 | 0.00 | 3.03 | Sep 15, 2029 | 9.75 |
PSD | PUGET SOUND ENERGY INC | Utility | Fixed Income | 9,539.57 | 0.00 | 14.64 | Sep 15, 2049 | 3.25 |
PHM | PULTE GROUP INC | Industrial | Fixed Income | 9,539.57 | 0.00 | 7.44 | Feb 15, 2035 | 6.00 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 9,539.57 | 0.00 | 4.03 | Nov 15, 2029 | 5.00 |
SFOUTL | SAN FRANCISCO CALIF CITY & CNT | Local Authority | Fixed Income | 9,539.57 | 0.00 | 2.28 | Oct 01, 2027 | 4.66 |
ST | SENSATA TECHNOLOGIES INC 144A | Industrial | Fixed Income | 9,539.57 | 0.00 | 4.31 | Feb 15, 2030 | 4.38 |
TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Agency | Fixed Income | 9,539.57 | 0.00 | 5.25 | Oct 06, 2030 | 1.00 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 9,539.57 | 0.00 | 6.69 | Aug 10, 2033 | 5.09 |
TNET | TRINET GROUP INC 144A | Industrial | Fixed Income | 9,539.57 | 0.00 | 3.30 | Aug 15, 2031 | 7.13 |
VRSK | VERISK ANALYTICS INC | Industrial | Fixed Income | 9,539.57 | 0.00 | 11.65 | Jun 15, 2045 | 5.50 |
WPC | WP CAREY INC | Financial Institutions | Fixed Income | 9,539.57 | 0.00 | 5.34 | Feb 01, 2031 | 2.40 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 9,539.57 | 0.00 | 8.49 | Jun 15, 2037 | 6.38 |
GFISJ | GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Industrial | Fixed Income | 9,539.57 | 0.00 | 3.47 | May 15, 2029 | 6.13 |
TCZIRA | TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS | Agency | Fixed Income | 9,539.57 | 0.00 | 1.28 | Aug 01, 2026 | 9.50 |
DFHOLD | KOREA INVESTMENT & SECURITIES CO L MTN RegS | Financial Institutions | Fixed Income | 9,539.57 | 0.00 | 1.51 | Nov 06, 2026 | 6.88 |
QNBFB | QNB FINANSBANK AS MTN RegS | Agency | Fixed Income | 9,539.57 | 0.00 | 3.53 | May 21, 2029 | 7.25 |
ARADAD | ARADA SUKUK 2 LTD RegS | Financial Institutions | Fixed Income | 9,539.57 | 0.00 | 3.58 | Jun 24, 2029 | 8.00 |
AHOMES | ADAMS HOMES INC 144A | Industrial | Fixed Income | 9,539.57 | 0.00 | 2.19 | Oct 15, 2028 | 9.25 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 9,539.57 | 0.00 | 0.98 | Apr 15, 2026 | 3.80 |
AAL | AMER AIRLINE 16-2 AA PTT | Industrial | Fixed Income | 9,539.57 | 0.00 | 2.66 | Dec 15, 2029 | 3.20 |
AAL | AMERICAN AIRLINES PASS THROUGH TRU | Industrial | Fixed Income | 9,539.57 | 0.00 | 3.26 | Apr 15, 2031 | 3.35 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 9,539.57 | 0.00 | 1.24 | Jul 07, 2026 | 5.25 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 9,539.57 | 0.00 | 5.93 | Apr 01, 2032 | 3.70 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 9,539.57 | 0.00 | 4.22 | Nov 15, 2029 | 2.88 |
CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | Industrial | Fixed Income | 9,539.57 | 0.00 | 2.70 | Oct 15, 2028 | 6.50 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | Fixed Income | 9,539.57 | 0.00 | 2.67 | Jan 26, 2028 | 3.63 |
LTG | LEARNING TECHNOLOGIES GROUP PLC | Industrials | Equity | 9,537.94 | 0.00 | 0.00 | nan | 0.00 |
ENGIFP | ENGIE SA MTN RegS | Corporates | Fixed Income | 9,530.34 | 0.00 | 3.12 | Jun 22, 2028 | 1.38 |
KBCBB | KBC GROEP NV MTN RegS | Corporates | Fixed Income | 9,530.34 | 0.00 | 1.82 | Jan 21, 2028 | 0.75 |
MANAPPURAM | MANAPPURAM FINANCE LTD | Financials | Equity | 9,524.98 | 0.00 | 0.00 | nan | 0.00 |
4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 9,521.18 | 0.00 | 0.00 | nan | 0.00 |
DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 9,521.18 | 0.00 | 0.00 | nan | 0.00 |
TRMD A | TORM PLC CLASS A | Energy | Equity | 9,521.18 | 0.00 | 0.00 | nan | 0.00 |
AVLN | AVIVA PLC MTN RegS | Corporates | Fixed Income | 9,517.66 | 0.00 | 4.41 | Jun 04, 2050 | 5.13 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 9,517.66 | 0.00 | 29.01 | Sep 10, 2066 | 1.50 |
BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 9,517.66 | 0.00 | 1.79 | Jan 15, 2032 | 1.13 |
BMW | BMW FINANCE NV MTN RegS | Corporates | Fixed Income | 9,517.66 | 0.00 | 1.80 | Jan 14, 2027 | 0.38 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 9,517.66 | 0.00 | 4.61 | May 26, 2030 | 3.62 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 9,517.66 | 0.00 | 8.97 | Jul 21, 2037 | 5.00 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Corporates | Fixed Income | 9,517.66 | 0.00 | 9.53 | Oct 28, 2036 | 3.13 |
INTR | INTER AND CO INC CLASS A | Financials | Equity | 9,512.52 | 0.00 | 0.00 | nan | 0.00 |
FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | Fixed Income | 9,504.99 | 0.00 | 13.93 | Jun 22, 2045 | 3.50 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 9,504.99 | 0.00 | 8.41 | May 30, 2037 | 5.63 |
NOS | NOS SGPS SA | Communication | Equity | 9,504.41 | 0.00 | 0.00 | nan | 0.00 |
6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 9,504.41 | 0.00 | 0.00 | nan | 0.00 |
300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 9,500.06 | 0.00 | 0.00 | nan | 0.00 |
KIMS | KRISHNA INSTITUTE OF MEDICAL SCIEN | Health Care | Equity | 9,493.83 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA RegS | Corporates | Fixed Income | 9,492.32 | 0.00 | 3.06 | Aug 02, 2033 | 5.68 |
MQGAU | MACQUARIE GROUP LTD RegS | Corporates | Fixed Income | 9,492.32 | 0.00 | 1.85 | Feb 03, 2027 | 0.63 |
AFFLE | AFFLE INDIA LTD | Communication | Equity | 9,487.60 | 0.00 | 0.00 | nan | 0.00 |
2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 9,481.37 | 0.00 | 0.00 | nan | 0.00 |
OBND | OBB-INFRASTRUKTUR AG | Government Related | Fixed Income | 9,479.64 | 0.00 | 7.51 | Oct 24, 2033 | 3.00 |
RDWR | RADWARE LTD | Information Technology | Equity | 9,470.89 | 0.00 | 0.00 | nan | 0.00 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Corporates | Fixed Income | 9,466.97 | 0.00 | 2.60 | Nov 15, 2027 | 1.00 |
CABKSM | CAIXABANK SA RegS | Covered | Fixed Income | 9,466.97 | 0.00 | 2.77 | Jan 17, 2028 | 1.00 |
IGIM | ITALGAS SPA MTN RegS | Corporates | Fixed Income | 9,466.97 | 0.00 | 4.90 | Apr 24, 2030 | 0.88 |
EDC | EXPORT DEVELOPMENT CANADA RegS | Government Related | Fixed Income | 9,466.97 | 0.00 | 3.25 | Oct 03, 2028 | 3.88 |
BKNG | BOOKING HOLDINGS INC | Corporates | Fixed Income | 9,466.97 | 0.00 | 13.07 | Mar 01, 2044 | 4.00 |
T | AT&T INC | Industrial | Fixed Income | 9,465.05 | 0.00 | 16.40 | Feb 01, 2061 | 3.50 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 9,465.05 | 0.00 | 4.32 | Dec 15, 2029 | 2.75 |
AEP | APPALACHIAN POWER CO | Utility | Fixed Income | 9,465.05 | 0.00 | 13.96 | May 01, 2050 | 3.70 |
RCAP | ARETEC ESCROW ISSUER INC 144A | Financial Institutions | Fixed Income | 9,465.05 | 0.00 | 2.23 | Apr 01, 2029 | 7.50 |
ABG | ASBURY AUTOMOTIVE GROUP INC. | Industrial | Fixed Income | 9,465.05 | 0.00 | 3.92 | Mar 01, 2030 | 4.75 |
ATH | ATHENE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 9,465.05 | 0.00 | 5.57 | Jun 07, 2031 | 2.67 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 9,465.05 | 0.00 | 13.52 | Sep 15, 2048 | 4.25 |
BCO | BRINKS CO 144A | Industrial | Fixed Income | 9,465.05 | 0.00 | 2.71 | Jun 15, 2029 | 6.50 |
CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 9,465.05 | 0.00 | 2.65 | Feb 11, 2028 | 4.63 |
CHBANI | CHOBANI LLC 144A | Industrial | Fixed Income | 9,465.05 | 0.00 | 2.62 | Nov 15, 2028 | 4.63 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Industrial | Fixed Income | 9,465.05 | 0.00 | 14.39 | Aug 15, 2063 | 6.71 |
CRK | COMSTOCK RESOURCES INC 144A | Industrial | Fixed Income | 9,465.05 | 0.00 | 2.71 | Mar 01, 2029 | 6.75 |
CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 9,465.05 | 0.00 | 15.05 | Aug 01, 2051 | 3.50 |
CDEL | CODELCO INC. 144A | Agency | Fixed Income | 9,465.05 | 0.00 | 8.11 | Oct 24, 2036 | 6.15 |
EPR | EPR PROPERTIES | Financial Institutions | Fixed Income | 9,465.05 | 0.00 | 1.53 | Dec 15, 2026 | 4.75 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 9,465.05 | 0.00 | 7.03 | Mar 15, 2034 | 5.35 |
FMC | FMC CORPORATION | Industrial | Fixed Income | 9,465.05 | 0.00 | 4.04 | Oct 01, 2029 | 3.45 |
FLS | FLOWSERVE CORPORATION | Industrial | Fixed Income | 9,465.05 | 0.00 | 6.02 | Jan 15, 2032 | 2.80 |
HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Financial Institutions | Fixed Income | 9,465.05 | 0.00 | 14.58 | Jun 01, 2050 | 3.20 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 9,465.05 | 0.00 | 1.20 | Jun 24, 2026 | 5.45 |
IVZ | INVESCO FINANCE PLC | Financial Institutions | Fixed Income | 9,465.05 | 0.00 | 11.24 | Nov 30, 2043 | 5.38 |
JABHOL | JAB HOLDINGS BV 144A | Industrial | Fixed Income | 9,465.05 | 0.00 | 13.82 | May 28, 2051 | 3.75 |
ZD | ZIFF DAVIS INC 144A | Industrial | Fixed Income | 9,465.05 | 0.00 | 4.47 | Oct 15, 2030 | 4.63 |
KEBHNB | KEB HANA BANK MTN RegS | Financial Institutions | Fixed Income | 9,465.05 | 0.00 | 3.59 | Apr 23, 2029 | 5.38 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 9,465.05 | 0.00 | 3.55 | Mar 15, 2029 | 5.05 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Utility | Fixed Income | 9,465.05 | 0.00 | 14.51 | Jan 18, 2052 | 3.59 |
LNDPT | LD HOLDINGS GROUP LLC 144A | Financial Institutions | Fixed Income | 9,465.05 | 0.00 | 2.64 | Apr 01, 2028 | 6.13 |
LEA | LEAR CORPORATION | Industrial | Fixed Income | 9,465.05 | 0.00 | 6.06 | Jan 15, 2032 | 2.60 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial | Fixed Income | 9,465.05 | 0.00 | 18.83 | Jul 01, 2111 | 5.60 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 9,465.05 | 0.00 | 3.64 | May 17, 2029 | 5.00 |
MISHGR | MICHIGAN ST UNIV REVS | Local Authority | Fixed Income | 9,465.05 | 0.00 | 19.03 | Aug 15, 2122 | 4.17 |
NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Financial Institutions | Fixed Income | 9,465.05 | 0.00 | 11.66 | Apr 15, 2045 | 4.88 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 9,465.05 | 0.00 | 11.57 | Oct 01, 2042 | 3.95 |
ES | NSTAR ELECTRIC CO | Utility | Fixed Income | 9,465.05 | 0.00 | 14.00 | Jun 01, 2052 | 4.55 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 9,465.05 | 0.00 | 10.83 | Jun 01, 2042 | 5.30 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 9,465.05 | 0.00 | 6.21 | Sep 15, 2032 | 4.55 |
OMI | OWENS & MINOR INC 144A | Industrial | Fixed Income | 9,465.05 | 0.00 | 3.54 | Mar 31, 2029 | 4.50 |
PCG | PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 9,465.05 | 0.00 | 10.94 | Apr 15, 2042 | 4.45 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 9,465.05 | 0.00 | 4.22 | Feb 01, 2030 | 5.25 |
RVTY | REVVITY INC | Industrial | Fixed Income | 9,465.05 | 0.00 | 5.89 | Sep 15, 2031 | 2.25 |
LIN | LINDE INC | Industrial | Fixed Income | 9,465.05 | 0.00 | 12.03 | Nov 07, 2042 | 3.55 |
PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 9,465.05 | 0.00 | 6.02 | Mar 01, 2053 | 6.75 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Utility | Fixed Income | 9,465.05 | 0.00 | 6.26 | Jan 15, 2033 | 5.25 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 9,465.05 | 0.00 | 5.87 | Aug 15, 2031 | 1.90 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 9,465.05 | 0.00 | 13.29 | Jun 01, 2047 | 3.75 |
SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 9,465.05 | 0.00 | 1.15 | May 31, 2027 | 6.12 |
SEE | SEALED AIR CORPORATION 144A | Industrial | Fixed Income | 9,465.05 | 0.00 | 2.47 | Dec 01, 2027 | 4.00 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 9,465.05 | 0.00 | 12.04 | Oct 01, 2044 | 4.25 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 9,465.05 | 0.00 | 15.12 | Feb 01, 2051 | 2.95 |
STENA | STENA INTERNATIONAL SA 144A | Industrial | Fixed Income | 9,465.05 | 0.00 | 3.52 | Feb 15, 2031 | 7.63 |
TWI | TITAN INTERNATIONAL INC | Industrial | Fixed Income | 9,465.05 | 0.00 | 1.81 | Apr 30, 2028 | 7.00 |
TACN | TRANSALTA CORPORATION | Utility | Fixed Income | 9,465.05 | 0.00 | 1.64 | Nov 15, 2029 | 7.75 |
AEE | UNION ELECTRIC CO | Utility | Fixed Income | 9,465.05 | 0.00 | 13.30 | Apr 01, 2048 | 4.00 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 9,465.05 | 0.00 | 13.45 | Sep 10, 2048 | 4.50 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 9,465.05 | 0.00 | 2.00 | May 15, 2027 | 3.70 |
UHS | UNIVERSAL HEALTH SERVICES INC | Industrial | Fixed Income | 9,465.05 | 0.00 | 7.25 | Oct 15, 2034 | 5.05 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 9,465.05 | 0.00 | 10.95 | Nov 15, 2043 | 5.80 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 9,465.05 | 0.00 | 14.09 | Apr 01, 2050 | 3.65 |
GLENLN | GLENCORE FINANCE CANADA LTD 144A | Industrial | Fixed Income | 9,465.05 | 0.00 | 10.28 | Nov 15, 2041 | 6.00 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 9,465.05 | 0.00 | 12.41 | Feb 09, 2051 | 4.68 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 9,465.05 | 0.00 | 0.93 | Mar 30, 2026 | 4.88 |
ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Financial Institutions | Fixed Income | 9,465.05 | 0.00 | 3.23 | Nov 15, 2028 | 5.70 |
HYNCRD | HYUNDAI CARD CO LTD RegS | Financial Institutions | Fixed Income | 9,465.05 | 0.00 | 3.56 | Apr 24, 2029 | 5.75 |
ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | Fixed Income | 9,465.05 | 0.00 | 3.56 | Jun 06, 2029 | 5.75 |
MASQUH | MASHREQBANK PSC RegS | Financial Institutions | Fixed Income | 9,465.05 | 0.00 | 3.53 | Dec 31, 2079 | 7.13 |
FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial | Fixed Income | 9,465.05 | 0.00 | 2.67 | May 19, 2028 | 8.50 |
2382 | ADES HOLDING CO | Energy | Equity | 9,462.68 | 0.00 | 0.00 | nan | 0.00 |
HTH | HILLTOP HOLDINGS INC | Financials | Equity | 9,457.12 | 0.00 | 0.00 | nan | 0.00 |
ALOS3 | ALLOS SA | Real Estate | Equity | 9,456.45 | 0.00 | 0.00 | nan | 0.00 |
DZHYP | DZ HYP AG MTN RegS | Covered | Fixed Income | 9,454.30 | 0.00 | 1.81 | Jan 15, 2027 | 0.01 |
RY | ROYAL BANK OF CANADA MTN RegS | Covered | Fixed Income | 9,454.30 | 0.00 | 1.82 | Jan 21, 2027 | 0.01 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Covered | Fixed Income | 9,454.30 | 0.00 | 7.91 | Apr 27, 2033 | 0.20 |
DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Corporates | Fixed Income | 9,454.30 | 0.00 | 4.31 | Jun 15, 2030 | 7.63 |
FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 9,454.13 | 0.00 | 0.00 | nan | 0.00 |
2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 9,450.22 | 0.00 | 0.00 | nan | 0.00 |
603259 | WUXI APPTEC LTD A | Health Care | Equity | 9,450.22 | 0.00 | 0.00 | nan | 0.00 |
DGFP | VINCI SA MTN RegS | Corporates | Fixed Income | 9,441.62 | 0.00 | 3.67 | Jan 18, 2029 | 1.63 |
FRPTT | LA POSTE MTN RegS | Government Related | Fixed Income | 9,441.62 | 0.00 | 8.86 | Sep 17, 2034 | 1.00 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Covered | Fixed Income | 9,441.62 | 0.00 | 3.26 | Jul 31, 2028 | 1.13 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Government Related | Fixed Income | 9,441.62 | 0.00 | 13.92 | Jan 18, 2044 | 3.20 |
6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 9,437.36 | 0.00 | 0.00 | nan | 0.00 |
2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 9,437.36 | 0.00 | 0.00 | nan | 0.00 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Corporates | Fixed Income | 9,428.95 | 0.00 | 1.79 | Feb 08, 2027 | 4.38 |
MET | METLIFE GLOBAL FUNDING INC MTN RegS | Corporates | Fixed Income | 9,428.95 | 0.00 | 1.45 | Sep 30, 2026 | 3.50 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 9,428.95 | 0.00 | 2.61 | Nov 18, 2027 | 0.75 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 9,428.95 | 0.00 | 3.92 | Mar 22, 2029 | 0.38 |
BNG | BNG BANK NV RegS | Government Related | Fixed Income | 9,428.95 | 0.00 | 3.60 | Feb 15, 2029 | 4.25 |
5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 9,420.60 | 0.00 | 0.00 | nan | 0.00 |
RY | ROYAL BANK OF CANADA RegS | Covered | Fixed Income | 9,416.28 | 0.00 | 2.08 | Apr 26, 2027 | 0.13 |
ANDE | ANDERSONS INC | Consumer Staples | Equity | 9,407.09 | 0.00 | 0.00 | nan | 0.00 |
6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 9,403.84 | 0.00 | 0.00 | nan | 0.00 |
1417 | MIRAIT ONE CORP | Industrials | Equity | 9,403.84 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 9,403.60 | 0.00 | 3.50 | Nov 02, 2028 | 1.38 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Corporates | Fixed Income | 9,403.60 | 0.00 | 4.26 | Sep 26, 2029 | 1.88 |
ESBIRE | NIE FINANCE PLC RegS | Government Related | Fixed Income | 9,403.60 | 0.00 | 0.59 | Oct 27, 2025 | 2.50 |
SANTAN | BANCO SANTANDER SA RegS | Covered | Fixed Income | 9,403.60 | 0.00 | 3.49 | Oct 25, 2028 | 1.13 |
JABHOL | JAB HOLDINGS BV RegS | Corporates | Fixed Income | 9,403.60 | 0.00 | 2.69 | Dec 20, 2027 | 1.00 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Corporates | Fixed Income | 9,403.60 | 0.00 | 2.31 | Jul 27, 2027 | 0.63 |
SANFP | SANOFI SA RegS | Corporates | Fixed Income | 9,403.60 | 0.00 | 3.86 | Apr 06, 2029 | 1.25 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Covered | Fixed Income | 9,390.93 | 0.00 | 2.78 | Jan 19, 2028 | 0.75 |
BERGER | BERLIN (STATE OF) RegS | Government Related | Fixed Income | 9,390.93 | 0.00 | 2.14 | May 18, 2027 | 0.01 |
ASIA | ASIAN DEVELOPMENT BANK | Supranational | Fixed Income | 9,390.52 | 0.00 | 3.09 | Oct 01, 2028 | 6.38 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Financial Institutions | Fixed Income | 9,390.52 | 0.00 | 5.48 | Jun 15, 2031 | 3.15 |
BBCMS_24-5C25-AS | BBCMS_24-5C25 AS | CMBS | Fixed Income | 9,390.52 | 0.00 | 3.47 | Mar 15, 2057 | 6.36 |
BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Financial Institutions | Fixed Income | 9,390.52 | 0.00 | 3.45 | Apr 08, 2029 | 6.25 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 9,390.52 | 0.00 | 14.69 | Mar 17, 2051 | 3.65 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 9,390.52 | 0.00 | 12.06 | Mar 01, 2044 | 4.50 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 9,390.52 | 0.00 | 1.11 | Jun 15, 2026 | 4.13 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 9,390.52 | 0.00 | 12.00 | Aug 01, 2042 | 3.55 |
CHD | CHURCH & DWIGHT CO INC | Industrial | Fixed Income | 9,390.52 | 0.00 | 6.04 | Dec 15, 2031 | 2.30 |
CNO | CNO GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 9,390.52 | 0.00 | 3.99 | Sep 09, 2029 | 4.95 |
CRNAU | CORONADO FINANCE PTY LTD 144A | Industrial | Fixed Income | 9,390.52 | 0.00 | 3.26 | Oct 01, 2029 | 9.25 |
CDP | COPT DEFENSE PROPERTIES LP | Financial Institutions | Fixed Income | 9,390.52 | 0.00 | 7.36 | Dec 01, 2033 | 2.90 |
DIS | TWDC ENTERPRISES 18 CORP | Industrial | Fixed Income | 9,390.52 | 0.00 | 11.18 | Aug 16, 2041 | 4.38 |
D | DOMINION RESOURCES INC | Utility | Fixed Income | 9,390.52 | 0.00 | 10.71 | Aug 01, 2041 | 4.90 |
DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 9,390.52 | 0.00 | 15.41 | Dec 15, 2051 | 3.00 |
EMR | EMERSON ELECTRIC CO | Industrial | Fixed Income | 9,390.52 | 0.00 | 5.11 | Oct 15, 2030 | 1.95 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 9,390.52 | 0.00 | 7.60 | Jan 14, 2035 | 5.25 |
FDX | FEDEX CORP | Industrial | Fixed Income | 9,390.52 | 0.00 | 2.69 | Feb 15, 2028 | 3.40 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 9,390.52 | 0.00 | 2.22 | Jul 06, 2027 | 1.40 |
SVC | SERVICE PROPERTIES TRUST | Financial Institutions | Fixed Income | 9,390.52 | 0.00 | 1.73 | Feb 15, 2027 | 4.95 |
IHOVER | IHO VERWALTUNGS GMBH 144A | Industrial | Fixed Income | 9,390.52 | 0.00 | 2.87 | May 15, 2029 | 6.38 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 9,390.52 | 0.00 | 11.93 | Jul 02, 2044 | 4.63 |
KEBHNB | KEB HANA BANK MTN RegS | Financial Institutions | Fixed Income | 9,390.52 | 0.00 | 1.93 | Apr 23, 2027 | 5.38 |
CITNAT | KOOKMIN BANK MTN RegS | Financial Institutions | Fixed Income | 9,390.52 | 0.00 | 1.97 | May 08, 2027 | 5.38 |
LNC | LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 9,390.52 | 0.00 | 6.92 | Mar 15, 2034 | 5.85 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 9,390.52 | 0.00 | 5.61 | Dec 15, 2031 | 4.70 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 9,390.52 | 0.00 | 13.15 | Dec 15, 2047 | 4.25 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 9,390.52 | 0.00 | 5.49 | May 22, 2032 | 2.17 |
EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Industrial | Fixed Income | 9,390.52 | 0.00 | 2.69 | Oct 15, 2028 | 11.75 |
NWL | NEWELL BRANDS INC | Industrial | Fixed Income | 9,390.52 | 0.00 | 7.39 | Apr 01, 2036 | 6.88 |
NSHRLI | NORTHWELL HEALTHCARE INC | Industrial | Fixed Income | 9,390.52 | 0.00 | 13.86 | Nov 01, 2049 | 3.81 |
OGLETH | OGLETHORPE POWER CORPORATION | Utility | Fixed Income | 9,390.52 | 0.00 | 10.17 | Nov 01, 2040 | 5.38 |
ONGAME | ONTARIO GAMING GTA LP 144A | Industrial | Fixed Income | 9,390.52 | 0.00 | 2.62 | Aug 01, 2030 | 8.00 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 9,390.52 | 0.00 | 3.99 | Aug 28, 2029 | 4.50 |
PENN | PENN NATIONAL GAMING INC 144A | Industrial | Fixed Income | 9,390.52 | 0.00 | 1.28 | Jan 15, 2027 | 5.63 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 9,390.52 | 0.00 | 2.34 | Oct 13, 2027 | 5.17 |
PHM | PULTE GROUP INC | Industrial | Fixed Income | 9,390.52 | 0.00 | 5.56 | Jun 15, 2032 | 7.88 |
PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Industrial | Fixed Income | 9,390.52 | 0.00 | 2.81 | Apr 25, 2029 | 7.75 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 9,390.52 | 0.00 | 6.70 | Dec 15, 2032 | 2.85 |
UPBD | UPBOUND GROUP INC 144A | Industrial | Fixed Income | 9,390.52 | 0.00 | 3.02 | Feb 15, 2029 | 6.38 |
SM | SM ENERGY CO | Industrial | Fixed Income | 9,390.52 | 0.00 | 0.55 | Jan 15, 2027 | 6.63 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 9,390.52 | 0.00 | 14.06 | Aug 15, 2049 | 3.80 |
SNA | SNAP-ON INCORPORATED | Industrial | Fixed Income | 9,390.52 | 0.00 | 14.90 | May 01, 2050 | 3.10 |
AEP | SOUTHWESTERN ELEC POWER | Utility | Fixed Income | 9,390.52 | 0.00 | 9.85 | Mar 15, 2040 | 6.20 |
STOR | STORE CAPITAL LLC | Financial Institutions | Fixed Income | 9,390.52 | 0.00 | 5.92 | Dec 01, 2031 | 2.70 |
SUI | SUN COMMUNITIES OPERATING LP | Financial Institutions | Fixed Income | 9,390.52 | 0.00 | 3.37 | Jan 15, 2029 | 5.50 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 9,390.52 | 0.00 | 14.76 | Aug 16, 2052 | 4.10 |
MMM | 3M CO MTN | Industrial | Fixed Income | 9,390.52 | 0.00 | 13.95 | Sep 19, 2046 | 3.13 |
TRV | TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 9,390.52 | 0.00 | 12.63 | Aug 25, 2045 | 4.30 |
VTR | VENTAS REALTY LP | Financial Institutions | Fixed Income | 9,390.52 | 0.00 | 5.81 | Sep 01, 2031 | 2.50 |
VETCN | VERMILION ENERGY INC 144A | Industrial | Fixed Income | 9,390.52 | 0.00 | 3.19 | May 01, 2030 | 6.88 |
THYELE | TK ELEVATOR HOLDCO GMBH 144A | Industrial | Fixed Income | 9,390.52 | 0.00 | 0.67 | Jul 15, 2028 | 7.63 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 9,390.52 | 0.00 | 12.95 | Nov 15, 2046 | 4.00 |
EVRG | WESTAR ENERGY INC | Utility | Fixed Income | 9,390.52 | 0.00 | 14.62 | Sep 01, 2049 | 3.25 |
WY | WEYERHAEUSER COMPANY | Industrial | Fixed Income | 9,390.52 | 0.00 | 14.47 | Mar 09, 2052 | 4.00 |
SINOPC | SINOPEC CAPITAL (2013) LTD RegS | Agency | Fixed Income | 9,390.52 | 0.00 | 11.90 | Apr 24, 2043 | 4.25 |
ZURNVX | CLOVERIE PLC RegS | Financial Institutions | Fixed Income | 9,390.52 | 0.00 | 1.19 | Jun 24, 2046 | 5.63 |
SRENVX | DEMETER INVESTMENTS BV RegS | Financial Institutions | Fixed Income | 9,390.52 | 0.00 | 2.21 | Aug 15, 2052 | 5.63 |
MTNSJ | MTN (MAURITIUS) INVESTMENTS LTD RegS | Industrial | Fixed Income | 9,390.52 | 0.00 | 1.45 | Oct 13, 2026 | 6.50 |
OINLIN | OIL INDIA INTERNATIONAL PTE LTD RegS | Agency | Fixed Income | 9,390.52 | 0.00 | 1.95 | Apr 21, 2027 | 4.00 |
BOSUH | BOS FUNDING LTD MTN RegS | Financial Institutions | Fixed Income | 9,390.52 | 0.00 | 2.70 | Mar 14, 2028 | 7.00 |
KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Agency | Fixed Income | 9,390.52 | 0.00 | 2.83 | May 11, 2028 | 5.38 |
SOBHA | SOBHA SUKUK LTD RegS | Financial Institutions | Fixed Income | 9,390.52 | 0.00 | 1.36 | Jul 17, 2028 | 8.75 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | Fixed Income | 9,390.52 | 0.00 | 3.40 | Jan 12, 2029 | 5.50 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 9,390.52 | 0.00 | 3.07 | Sep 21, 2028 | 5.30 |
TCZIRA | TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS | Agency | Fixed Income | 9,390.52 | 0.00 | 3.27 | Jan 16, 2029 | 8.00 |
WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrial | Fixed Income | 9,390.52 | 0.00 | 3.49 | Feb 14, 2031 | 9.38 |
TURKWF | TURKIYE VARLIK FONU YONETIMI AS RegS | Agency | Fixed Income | 9,390.52 | 0.00 | 3.34 | Feb 14, 2029 | 8.25 |
LGELEC | LG ELECTRONICS INC RegS | Industrial | Fixed Income | 9,390.52 | 0.00 | 1.93 | Apr 24, 2027 | 5.63 |
COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Agency | Fixed Income | 9,390.52 | 0.00 | 3.53 | Apr 30, 2029 | 5.95 |
KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Agency | Fixed Income | 9,390.52 | 0.00 | 3.62 | May 02, 2029 | 5.25 |
SECBPM | SECURITY BANK CORP MTN RegS | Financial Institutions | Fixed Income | 9,390.52 | 0.00 | 3.63 | May 14, 2029 | 5.50 |
GULINT | GULF INTERNATIONAL BANK BSC MTN RegS | Agency | Fixed Income | 9,390.52 | 0.00 | 3.67 | Jun 05, 2029 | 5.75 |
ISCTR | TURKIYE IS BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 9,390.52 | 0.00 | 3.55 | Jun 12, 2029 | 7.75 |
LYURBN | YI BRIGHT INTERNATIONAL LTD RegS | Local Authority | Fixed Income | 9,390.52 | 0.00 | 2.06 | Jun 20, 2027 | 6.68 |
512 | GRAND PHARMACEUTICAL GROUP LTD | Health Care | Equity | 9,381.70 | 0.00 | 0.00 | nan | 0.00 |
DSFIR | DSM BV RegS | Corporates | Fixed Income | 9,378.26 | 0.00 | 0.05 | Apr 09, 2025 | 1.00 |
TTEFP | TOTALENERGIES SE MTN RegS | Corporates | Fixed Income | 9,378.26 | 0.00 | 2.53 | Dec 31, 2079 | 1.63 |
RIFP | PERNOD-RICARD SA RegS | Corporates | Fixed Income | 9,378.26 | 0.00 | 3.86 | Apr 07, 2029 | 1.38 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 9,378.26 | 0.00 | 12.93 | May 16, 2044 | 4.18 |
BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 9,370.31 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Treasury | Fixed Income | 9,365.58 | 0.00 | 20.02 | Mar 20, 2052 | 2.00 |
BKTSM | BANKINTER SA RegS | Corporates | Fixed Income | 9,365.58 | 0.00 | 2.50 | Oct 06, 2027 | 0.63 |
6674 | GS YUASA CORP | Industrials | Equity | 9,353.55 | 0.00 | 0.00 | nan | 0.00 |
6395 | TADANO LTD | Industrials | Equity | 9,353.55 | 0.00 | 0.00 | nan | 0.00 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 9,352.91 | 0.00 | 4.01 | Jun 18, 2029 | 1.88 |
EOANGR | E.ON SE RegS | Corporates | Fixed Income | 9,352.91 | 0.00 | 2.49 | Sep 29, 2027 | 0.38 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 9,352.91 | 0.00 | 6.71 | Jul 22, 2032 | 1.95 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 9,352.91 | 0.00 | 6.78 | Mar 04, 2033 | 4.10 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Covered | Fixed Income | 9,352.91 | 0.00 | 3.45 | Oct 02, 2028 | 0.88 |
2352 | QISDA CORP | Information Technology | Equity | 9,350.55 | 0.00 | 0.00 | nan | 0.00 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Covered | Fixed Income | 9,340.24 | 0.00 | 2.22 | Jun 18, 2027 | 0.01 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Covered | Fixed Income | 9,340.24 | 0.00 | 2.31 | Jul 19, 2027 | 0.01 |
WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 9,336.79 | 0.00 | 0.00 | nan | 0.00 |
LNN | LINDSAY CORP | Industrials | Equity | 9,336.71 | 0.00 | 0.00 | nan | 0.00 |
586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrials | Equity | 9,331.86 | 0.00 | 0.00 | nan | 0.00 |
1918 | SUNAC CHINA HOLDINGS LTD | Real Estate | Equity | 9,325.63 | 0.00 | 0.00 | nan | 0.00 |
9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 9,320.03 | 0.00 | 0.00 | nan | 0.00 |
17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 9,320.03 | 0.00 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 9,315.99 | 0.00 | 1.64 | Jan 15, 2027 | 3.95 |
LNT | ALLIANT ENERGY FINANCE LLC 144A | Utility | Fixed Income | 9,315.99 | 0.00 | 5.99 | Mar 01, 2032 | 3.60 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 9,315.99 | 0.00 | 15.71 | Feb 04, 2061 | 4.00 |
ADM | ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 9,315.99 | 0.00 | 13.55 | Mar 15, 2049 | 4.50 |
ADSK | AUTODESK INC | Industrial | Fixed Income | 9,315.99 | 0.00 | 6.02 | Dec 15, 2031 | 2.40 |
AVY | AVERY DENNISON CORPORATION | Industrial | Fixed Income | 9,315.99 | 0.00 | 4.62 | Apr 30, 2030 | 2.65 |
BALN | BAE SYSTEMS PLC 144A | Industrial | Fixed Income | 9,315.99 | 0.00 | 4.96 | Mar 26, 2031 | 5.25 |
CMS | CMS ENERGY CORPORATION | Utility | Fixed Income | 9,315.99 | 0.00 | 4.67 | Dec 01, 2050 | 3.75 |
CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Industrial | Fixed Income | 9,315.99 | 0.00 | 2.36 | Sep 01, 2031 | 8.88 |
ETR | ENTERGY TEXAS INC | Utility | Fixed Income | 9,315.99 | 0.00 | 14.00 | Sep 15, 2054 | 5.55 |
ETR | ENTERGY ARKANSAS LLC | Utility | Fixed Income | 9,315.99 | 0.00 | 13.68 | Jun 01, 2054 | 5.75 |
ETR | ENTERGY MISSISSIPPI LLC | Utility | Fixed Income | 9,315.99 | 0.00 | 13.77 | Jun 01, 2049 | 3.85 |
FAIRIC | FAIR ISAAC CORP 144A | Industrial | Fixed Income | 9,315.99 | 0.00 | 0.95 | May 15, 2026 | 5.25 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 9,315.99 | 0.00 | 13.98 | Apr 27, 2051 | 3.88 |
GSYCN | GOEASY LTD 144A | Financial Institutions | Fixed Income | 9,315.99 | 0.00 | 3.70 | May 15, 2030 | 6.88 |
HIW | HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 9,315.99 | 0.00 | 5.30 | Feb 01, 2031 | 2.60 |
IR | INGERSOLL RAND INC | Industrial | Fixed Income | 9,315.99 | 0.00 | 7.07 | Jun 15, 2034 | 5.45 |
INVH | INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 9,315.99 | 0.00 | 6.60 | Aug 15, 2033 | 5.50 |
AEP | KENTUCKY POWER COMPANY 144A | Utility | Fixed Income | 9,315.99 | 0.00 | 6.35 | Nov 15, 2033 | 7.00 |
KR | KROGER CO | Industrial | Fixed Income | 9,315.99 | 0.00 | 12.93 | Oct 15, 2046 | 3.88 |
LGIH | LGI HOMES INC 144A | Industrial | Fixed Income | 9,315.99 | 0.00 | 4.72 | Nov 15, 2032 | 7.00 |
LVLT | LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 9,315.99 | 0.00 | 4.82 | Oct 15, 2030 | 3.88 |
MGY | MAGNOLIA OIL & GAS OPERATING LLC 144A | Industrial | Fixed Income | 9,315.99 | 0.00 | 4.52 | Dec 01, 2032 | 6.88 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 9,315.99 | 0.00 | 7.07 | May 17, 2034 | 5.20 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 9,315.99 | 0.00 | 2.79 | May 07, 2028 | 4.13 |
MERLLN | MOTION BONDCO DAC 144A | Industrial | Fixed Income | 9,315.99 | 0.00 | 2.08 | Nov 15, 2027 | 6.63 |
NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Industrial | Fixed Income | 9,315.99 | 0.00 | 18.76 | Aug 01, 2119 | 3.95 |
OXDFLL | OXFORD FINANCE LLC 144A | Financial Institutions | Fixed Income | 9,315.99 | 0.00 | 1.17 | Feb 01, 2027 | 6.38 |
PPG | PPG INDUSTRIES INC | Industrial | Fixed Income | 9,315.99 | 0.00 | 0.97 | Mar 15, 2026 | 1.20 |
PCG | PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 9,315.99 | 0.00 | 1.87 | Mar 15, 2027 | 3.30 |
PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) 144A | Sovereign | Fixed Income | 9,315.99 | 0.00 | 13.02 | Mar 04, 2055 | 6.65 |
PSEC | PROSPECT CAPITAL CORP | Financial Institutions | Fixed Income | 9,315.99 | 0.00 | 1.58 | Nov 15, 2026 | 3.36 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 9,315.99 | 0.00 | 4.62 | Mar 10, 2030 | 2.10 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 9,315.99 | 0.00 | 13.90 | Sep 15, 2049 | 4.05 |
PSD | PUGET SOUND ENERGY INC | Utility | Fixed Income | 9,315.99 | 0.00 | 8.54 | Mar 15, 2037 | 6.27 |
RHP | RHP HOTEL PROPERTIES LP 144A | Financial Institutions | Fixed Income | 9,315.99 | 0.00 | 1.73 | Jul 15, 2028 | 7.25 |
SESGFP | SES GLOBAL AMERICAS HLDG 144A | Industrial | Fixed Income | 9,315.99 | 0.00 | 10.23 | Mar 25, 2044 | 5.30 |
SEE | SEALED AIR CORPORATION 144A | Industrial | Fixed Income | 9,315.99 | 0.00 | 2.93 | Apr 15, 2029 | 5.00 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Financial Institutions | Fixed Income | 9,315.99 | 0.00 | 4.10 | Apr 15, 2030 | 6.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 9,315.99 | 0.00 | 1.25 | Jul 13, 2026 | 5.88 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 9,315.99 | 0.00 | 5.63 | Jan 15, 2032 | 5.45 |
UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Financial Institutions | Fixed Income | 9,315.99 | 0.00 | 1.49 | Oct 14, 2031 | 2.00 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 9,315.99 | 0.00 | 14.74 | Feb 10, 2063 | 5.75 |
WFCM_21-C61-C | WFCM_21-C61 C | CMBS | Fixed Income | 9,315.99 | 0.00 | 5.82 | Nov 15, 2054 | 3.31 |
XRX | XEROX HOLDINGS CORP 144A | Industrial | Fixed Income | 9,315.99 | 0.00 | 3.64 | Nov 30, 2029 | 8.88 |
CENSUD | CENCOSUD SA RegS | Industrial | Fixed Income | 9,315.99 | 0.00 | 10.92 | Feb 12, 2045 | 6.63 |
ALSEA | ALSEA SAB DE CV RegS | Industrial | Fixed Income | 9,315.99 | 0.00 | 0.76 | Dec 14, 2026 | 7.75 |
AGROSU | AGROSUPER SA RegS | Industrial | Fixed Income | 9,315.99 | 0.00 | 5.69 | Jan 20, 2032 | 4.60 |
ANTOLN | ANTOFAGASTA PLC RegS | Industrial | Fixed Income | 9,315.99 | 0.00 | 5.68 | May 13, 2032 | 5.63 |
KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Financial Institutions | Fixed Income | 9,315.99 | 0.00 | 2.06 | Jun 15, 2052 | 5.90 |
KORELE | KOREA ELECTRIC POWER CORP RegS | Agency | Fixed Income | 9,315.99 | 0.00 | 0.99 | Apr 06, 2026 | 5.38 |
KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Agency | Fixed Income | 9,315.99 | 0.00 | 1.55 | Nov 15, 2026 | 5.38 |
KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Agency | Fixed Income | 9,315.99 | 0.00 | 3.64 | May 08, 2029 | 5.13 |
HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Agency | Fixed Income | 9,315.99 | 0.00 | 1.99 | May 14, 2027 | 5.00 |
BBK | BANK OF BAHRAIN AND KUWAIT BSC MTN RegS | Financial Institutions | Fixed Income | 9,315.99 | 0.00 | 3.59 | Jun 06, 2029 | 6.88 |
KRKPSC | KRAKATAU POSCO PT RegS | Industrial | Fixed Income | 9,315.99 | 0.00 | 3.64 | Jun 11, 2029 | 6.38 |
HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | Fixed Income | 9,315.99 | 0.00 | 2.08 | Jun 20, 2027 | 5.90 |
AERDOS | AEROPUERTOS DOMINICANOS SIGLO XXI RegS | Industrial | Fixed Income | 9,315.99 | 0.00 | 5.01 | Jun 30, 2034 | 7.00 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 9,315.99 | 0.00 | 4.11 | Jan 23, 2030 | 5.50 |
SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Utility | Fixed Income | 9,315.99 | 0.00 | 3.84 | Dec 31, 2079 | 8.13 |
VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 9,315.99 | 0.00 | 4.46 | Apr 24, 2033 | 9.85 |
LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrial | Fixed Income | 9,315.99 | 0.00 | 8.08 | Jan 22, 2037 | 6.66 |
LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrial | Fixed Income | 9,315.99 | 0.00 | 5.47 | Jan 22, 2032 | 6.25 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 9,315.99 | 0.00 | 7.15 | Jul 29, 2034 | 5.63 |
NSWTC | NEW SOUTH WALES TREASURY CORP MTN RegS | Government Related | Fixed Income | 9,314.89 | 0.00 | 1.12 | May 20, 2026 | 4.00 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Covered | Fixed Income | 9,314.89 | 0.00 | 3.39 | Sep 11, 2028 | 0.88 |
BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Related | Fixed Income | 9,314.89 | 0.00 | 3.43 | Sep 26, 2028 | 0.88 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | Fixed Income | 9,314.89 | 0.00 | 12.25 | Jun 03, 2039 | 1.50 |
KERFP | KERING SA MTN RegS | Corporates | Fixed Income | 9,314.89 | 0.00 | 3.07 | May 13, 2028 | 0.75 |
601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 9,313.17 | 0.00 | 0.00 | nan | 0.00 |
4565 | NXERA PHARMA LTD | Health Care | Equity | 9,303.26 | 0.00 | 0.00 | nan | 0.00 |
SANFP | SANOFI SA MTN RegS | Corporates | Fixed Income | 9,302.22 | 0.00 | 4.72 | Mar 21, 2030 | 1.38 |
NRWBK | NRW BANK RegS | Government Related | Fixed Income | 9,302.22 | 0.00 | 6.82 | Aug 03, 2032 | 1.63 |
011070 | LG INNOTEK LTD | Information Technology | Equity | 9,300.72 | 0.00 | 0.00 | nan | 0.00 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Government Related | Fixed Income | 9,289.54 | 0.00 | 5.58 | May 15, 2031 | 2.25 |
MFI | MAPLE LEAF FOODS INC | Consumer Staples | Equity | 9,286.50 | 0.00 | 0.00 | nan | 0.00 |
3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 9,286.50 | 0.00 | 0.00 | nan | 0.00 |
WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 9,285.83 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 9,276.87 | 0.00 | 0.72 | Dec 15, 2025 | 1.38 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | Fixed Income | 9,276.87 | 0.00 | 4.98 | Apr 30, 2030 | 0.42 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Corporates | Fixed Income | 9,276.87 | 0.00 | 2.45 | Sep 13, 2028 | 0.50 |
PARAUCO | PARQUE ARAUCO SA | Real Estate | Equity | 9,275.80 | 0.00 | 0.00 | nan | 0.00 |
8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 9,269.74 | 0.00 | 0.00 | nan | 0.00 |
PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 9,269.74 | 0.00 | 0.00 | nan | 0.00 |
177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 9,269.57 | 0.00 | 0.00 | nan | 0.00 |
AHFILN | AFFORDABLE HOUSING FINANCE PLC RegS | Government Related | Fixed Income | 9,264.20 | 0.00 | 13.86 | Aug 11, 2045 | 2.89 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Corporates | Fixed Income | 9,264.20 | 0.00 | 2.42 | Sep 01, 2027 | 0.05 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | Fixed Income | 9,251.52 | 0.00 | 3.69 | Jan 16, 2029 | 1.50 |
UCGIM | UNICREDIT SPA MTN RegS | Corporates | Fixed Income | 9,251.52 | 0.00 | 4.60 | Jan 20, 2030 | 1.80 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 9,251.52 | 0.00 | 2.66 | Nov 25, 2027 | 0.01 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Corporates | Fixed Income | 9,251.52 | 0.00 | 2.77 | Jan 13, 2028 | 0.44 |
SSELN | SSE PLC RegS | Corporates | Fixed Income | 9,251.52 | 0.00 | 2.62 | Dec 31, 2079 | 4.00 |
DHC | DIVERSIFIED HEALTHCARE TRUST | Financial Institutions | Fixed Income | 9,241.46 | 0.00 | 5.09 | Mar 01, 2031 | 4.38 |
D | DOMINION ENERGY INC | Utility | Fixed Income | 9,241.46 | 0.00 | 5.81 | Aug 15, 2031 | 2.25 |
DUK | DUKE ENERGY INDIANA INC | Utility | Fixed Income | 9,241.46 | 0.00 | 9.13 | Aug 15, 2038 | 6.35 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 9,241.46 | 0.00 | 7.61 | Mar 15, 2035 | 5.25 |
EPR | EPR PROPERTIES | Financial Institutions | Fixed Income | 9,241.46 | 0.00 | 5.71 | Nov 15, 2031 | 3.60 |
FIDINV | FMR LLC 144A | Financial Institutions | Fixed Income | 9,241.46 | 0.00 | 11.32 | Feb 01, 2043 | 5.15 |
FGG08741 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 9,241.46 | 0.00 | 6.35 | Jan 01, 2047 | 3.00 |
FNBJ2681 | FNMA 30YR | MBS Pass-Through | Fixed Income | 9,241.46 | 0.00 | 4.62 | Apr 01, 2048 | 5.00 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Industrial | Fixed Income | 9,241.46 | 0.00 | 6.33 | Jun 01, 2033 | 5.88 |
GEL | GENESIS ENERGY LP | Industrial | Fixed Income | 9,241.46 | 0.00 | 0.72 | Jan 15, 2027 | 8.00 |
GWW | WW GRAINGER INC | Industrial | Fixed Income | 9,241.46 | 0.00 | 7.58 | Sep 15, 2034 | 4.45 |
CITNAT | KOOKMIN BANK MTN RegS | Financial Institutions | Fixed Income | 9,241.46 | 0.00 | 2.81 | Apr 21, 2028 | 4.63 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 9,241.46 | 0.00 | 0.99 | Apr 03, 2026 | 4.75 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Agency | Fixed Income | 9,241.46 | 0.00 | 4.28 | Jan 16, 2030 | 4.50 |
BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Industrial | Fixed Income | 9,241.46 | 0.00 | 4.59 | Feb 01, 2032 | 7.50 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 9,241.46 | 0.00 | 4.02 | Oct 01, 2029 | 3.63 |
EXC | PECO ENERGY CO | Utility | Fixed Income | 9,241.46 | 0.00 | 15.05 | Sep 15, 2049 | 3.00 |
PCG | PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 9,241.46 | 0.00 | 11.34 | Jun 15, 2043 | 4.60 |
PEP | PEPSICO INC | Industrial | Fixed Income | 9,241.46 | 0.00 | 14.63 | Jul 29, 2049 | 3.38 |
TGE | PRAIRIE ACQUIROR LP 144A | Industrial | Fixed Income | 9,241.46 | 0.00 | 2.63 | Aug 01, 2029 | 9.00 |
PBH | PRESTIGE BRANDS INC 144A | Industrial | Fixed Income | 9,241.46 | 0.00 | 1.79 | Jan 15, 2028 | 5.13 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 9,241.46 | 0.00 | 14.20 | Sep 01, 2054 | 5.38 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Financial Institutions | Fixed Income | 9,241.46 | 0.00 | 3.05 | Jun 15, 2028 | 2.30 |
SO | SOUTHERN COMPANY GAS CAPITAL CORP | Utility | Fixed Income | 9,241.46 | 0.00 | 12.82 | Oct 01, 2046 | 3.95 |
STANLN | STANDARD CHARTERED PLC (FXD-FLT) 144A | Financial Institutions | Fixed Income | 9,241.46 | 0.00 | 2.58 | Jan 21, 2029 | 5.54 |
TRICN | THOMSON REUTERS NEW 5.65% 2043 NOT | Industrial | Fixed Income | 9,241.46 | 0.00 | 11.13 | Nov 23, 2043 | 5.65 |
AEE | UNION ELECTRIC CO | Utility | Fixed Income | 9,241.46 | 0.00 | 2.08 | Jun 15, 2027 | 2.95 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 9,241.46 | 0.00 | 2.09 | Jul 03, 2027 | 4.95 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 9,241.46 | 0.00 | 5.41 | Mar 15, 2032 | 8.75 |
ZIGGO | ZIGGO BOND COMPANY BV 144A | Industrial | Fixed Income | 9,241.46 | 0.00 | 4.19 | Feb 28, 2030 | 5.13 |
CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Agency | Fixed Income | 9,241.46 | 0.00 | 12.08 | May 07, 2044 | 4.85 |
DIALIN | DELHI INTERNATIONAL AIRPORT PVT LT RegS | Industrial | Fixed Income | 9,241.46 | 0.00 | 1.50 | Oct 31, 2026 | 6.13 |
TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | Fixed Income | 9,241.46 | 0.00 | 3.11 | Nov 01, 2028 | 5.55 |
DUGB | DUBAI DOF SUKUK LTD MTN | Sovereign | Fixed Income | 9,241.46 | 0.00 | 3.70 | May 21, 2029 | 4.80 |
AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Agency | Fixed Income | 9,241.46 | 0.00 | 15.29 | Aug 19, 2050 | 3.06 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 9,241.46 | 0.00 | 17.18 | Oct 21, 2050 | 2.25 |
CBDUH | COMMERCIAL BANK OF DUBAI RegS | Financial Institutions | Fixed Income | 9,241.46 | 0.00 | 1.02 | Dec 31, 2079 | 6.00 |
PCORPM | PETRON CORP RegS | Industrial | Fixed Income | 9,241.46 | 0.00 | 1.02 | Dec 31, 2079 | 5.95 |
SUNOTG | SUNNY OPTICAL TECHNOLOGY GROUP CO RegS | Industrial | Fixed Income | 9,241.46 | 0.00 | 1.26 | Jul 17, 2026 | 5.95 |
RNW | DIAMOND II LTD RegS | Utility | Fixed Income | 9,241.46 | 0.00 | 0.84 | Jul 28, 2026 | 7.95 |
PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Agency | Fixed Income | 9,241.46 | 0.00 | 2.77 | Apr 27, 2028 | 5.15 |
YWSOAO | CHOUZHOU INTERNATIONAL INVESTMENT RegS | Local Authority | Fixed Income | 9,241.46 | 0.00 | 1.21 | Jun 27, 2026 | 5.70 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | Fixed Income | 9,241.46 | 0.00 | 3.03 | Jul 18, 2028 | 5.00 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 9,241.46 | 0.00 | 1.60 | Feb 07, 2027 | 5.75 |
GSCCOR | GS CALTEX CORP RegS | Industrial | Fixed Income | 9,241.46 | 0.00 | 3.06 | Aug 07, 2028 | 5.38 |
SAMTOT | HANWHA TOTALENERGIES PETROCHEMICAL RegS | Industrial | Fixed Income | 9,241.46 | 0.00 | 3.81 | Jul 18, 2029 | 5.50 |
HNFARM | HAINAN STATE FARMS INTERNATIONAL C RegS | Local Authority | Fixed Income | 9,241.46 | 0.00 | 1.74 | Jan 29, 2027 | 6.20 |
EXCRTU | TURKIYE IHRACAT KREDI BANKASI AS MTN RegS | Agency | Fixed Income | 9,241.46 | 0.00 | 2.58 | Feb 06, 2028 | 7.50 |
PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 9,241.46 | 0.00 | 7.65 | Feb 09, 2036 | 6.00 |
CMPCCI | INVERSIONES CMPC SA RegS | Industrial | Fixed Income | 9,241.46 | 0.00 | 6.80 | Feb 26, 2034 | 6.13 |
SHINCA | SHINHAN CARD CO LTD RegS | Financial Institutions | Fixed Income | 9,241.46 | 0.00 | 3.56 | Mar 12, 2029 | 5.50 |
AES | AES ANDES SA RegS | Utility | Fixed Income | 9,241.46 | 0.00 | 3.48 | Mar 15, 2029 | 6.30 |
VOTORA | ST MARYS CEMENT INC RegS | Industrial | Fixed Income | 9,241.46 | 0.00 | 6.77 | Apr 02, 2034 | 5.75 |
WHREST | WUHAN URBAN CONSTRUCTION GROUP CO RegS | Local Authority | Fixed Income | 9,241.46 | 0.00 | 2.09 | Jun 24, 2027 | 5.70 |
BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Financial Institutions | Fixed Income | 9,241.46 | 0.00 | 2.07 | Jun 26, 2027 | 5.00 |
HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Agency | Fixed Income | 9,241.46 | 0.00 | 2.13 | Dec 31, 2079 | 5.30 |
MSSIN | SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS | Industrial | Fixed Income | 9,241.46 | 0.00 | 3.57 | Jul 11, 2029 | 5.63 |
WOORIB | WOORI BANK MTN RegS | Financial Institutions | Fixed Income | 9,241.46 | 0.00 | 3.52 | Dec 31, 2079 | 6.38 |
SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 9,241.46 | 0.00 | 2.63 | Apr 03, 2028 | 6.15 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 9,241.46 | 0.00 | 2.48 | Nov 20, 2027 | 4.13 |
SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | Fixed Income | 9,241.46 | 0.00 | 4.08 | Nov 25, 2029 | 5.13 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrial | Fixed Income | 9,241.46 | 0.00 | 2.61 | Jan 22, 2028 | 5.25 |
RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 9,241.46 | 0.00 | 4.28 | Dec 31, 2079 | 6.25 |
TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrial | Fixed Income | 9,241.46 | 0.00 | 3.95 | Jan 24, 2030 | 7.45 |
TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrial | Fixed Income | 9,241.46 | 0.00 | 5.23 | Jan 24, 2032 | 7.65 |
AYI | ACUITY BRANDS LIGHTING INC | Industrial | Fixed Income | 9,241.46 | 0.00 | 5.25 | Dec 15, 2030 | 2.15 |
ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Industrial | Fixed Income | 9,241.46 | 0.00 | 1.90 | Mar 01, 2028 | 5.50 |
BABA | ALIBABA GROUP HOLDING LTD 144A | Industrial | Fixed Income | 9,241.46 | 0.00 | 13.99 | Nov 26, 2054 | 5.63 |
ARCO | ARCOS DORADOS BV 144A | Industrial | Fixed Income | 9,241.46 | 0.00 | 5.52 | Jan 29, 2032 | 6.38 |
BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Industrial | Fixed Income | 9,241.46 | 0.00 | 1.87 | May 01, 2029 | 8.13 |
VTOL | BRISTOW GROUP INC 144A | Industrial | Fixed Income | 9,241.46 | 0.00 | 1.75 | Mar 01, 2028 | 6.88 |
BRO | BROWN & BROWN INC | Financial Institutions | Fixed Income | 9,241.46 | 0.00 | 5.92 | Mar 17, 2032 | 4.20 |
CJRAIL | CENTRAL JAPAN RAILWAY COMPANY 144A | Industrial | Fixed Income | 9,241.46 | 0.00 | 12.65 | Nov 24, 2045 | 4.25 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Industrial | Fixed Income | 9,241.46 | 0.00 | 4.18 | Dec 01, 2029 | 3.70 |
CL | COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 9,241.46 | 0.00 | 0.92 | Mar 02, 2026 | 4.80 |
BUENAV | COMPANIA DE MINAS BUENAVENTURA SAA 144A | Industrial | Fixed Income | 9,241.46 | 0.00 | 5.46 | Feb 04, 2032 | 6.80 |
DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | Fixed Income | 9,241.46 | 0.00 | 9.60 | Nov 01, 2040 | 3.09 |
DAN | DANA INC | Industrial | Fixed Income | 9,241.46 | 0.00 | 1.46 | Nov 15, 2027 | 5.38 |
DKL | DELEK LOGISTICS PARTNERS LP 144A | Industrial | Fixed Income | 9,241.46 | 0.00 | 1.62 | Jun 01, 2028 | 7.13 |
HVB | UNICREDIT BANK AG RegS | Covered | Fixed Income | 9,238.85 | 0.00 | 2.64 | Nov 19, 2027 | 0.01 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Corporates | Fixed Income | 9,238.85 | 0.00 | 4.27 | Sep 18, 2029 | 1.63 |
EMAMILTD | EMAMI LTD | Consumer Staples | Equity | 9,232.19 | 0.00 | 0.00 | nan | 0.00 |
TELNO | TELENOR ASA MTN RegS | Government Related | Fixed Income | 9,226.18 | 0.00 | 9.32 | Feb 14, 2035 | 0.88 |
MA | MASTERCARD INC | Corporates | Fixed Income | 9,226.18 | 0.00 | 3.81 | Feb 22, 2029 | 1.00 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 9,226.18 | 0.00 | 7.37 | Sep 26, 2033 | 3.25 |
EOANGR | E.ON SE MTN RegS | Corporates | Fixed Income | 9,226.18 | 0.00 | 5.98 | Mar 25, 2032 | 3.50 |
NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | Fixed Income | 9,226.18 | 0.00 | 3.89 | Jun 06, 2029 | 3.00 |
MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energy | Equity | 9,225.96 | 0.00 | 0.00 | nan | 0.00 |
4205 | ZEON JAPAN CORP | Materials | Equity | 9,219.45 | 0.00 | 0.00 | nan | 0.00 |
8961 | MORI TRUST REIT INC | Real Estate | Equity | 9,219.45 | 0.00 | 0.00 | nan | 0.00 |
SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Covered | Fixed Income | 9,213.50 | 0.00 | 3.08 | Jul 05, 2028 | 3.13 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Covered | Fixed Income | 9,200.83 | 0.00 | 3.82 | Feb 19, 2029 | 0.88 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Corporates | Fixed Income | 9,200.83 | 0.00 | 1.30 | Jul 22, 2026 | 1.66 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | Fixed Income | 9,200.83 | 0.00 | 2.95 | May 10, 2028 | 2.88 |
AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 9,199.34 | 0.00 | 0.00 | nan | 0.00 |
GEKTERNA | GEK TERNA SA | Industrials | Equity | 9,194.81 | 0.00 | 0.00 | nan | 0.00 |
4966 | PARADE TECHNOLOGIES LTD | Information Technology | Equity | 9,194.81 | 0.00 | 0.00 | nan | 0.00 |
489790 | HANWHA VISION LTD | Industrials | Equity | 9,194.81 | 0.00 | 0.00 | nan | 0.00 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 9,188.16 | 0.00 | 11.42 | Apr 02, 2038 | 2.00 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 9,175.48 | 0.00 | 14.46 | Aug 07, 2045 | 3.13 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 9,175.48 | 0.00 | 1.12 | May 15, 2026 | 0.88 |
TATACHEM | TATA CHEMICALS LTD | Materials | Equity | 9,169.89 | 0.00 | 0.00 | nan | 0.00 |
9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 9,169.16 | 0.00 | 0.00 | nan | 0.00 |
SO | AGL CAPITAL CORPORATION | Utility | Fixed Income | 9,166.93 | 0.00 | 10.24 | Mar 15, 2041 | 5.88 |
ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Industrial | Fixed Income | 9,166.93 | 0.00 | 5.67 | Mar 01, 2032 | 5.43 |
AMG | AFFILIATED MANAGERS GROUP INC. | Financial Institutions | Fixed Income | 9,166.93 | 0.00 | 7.22 | Aug 20, 2034 | 5.50 |
AFRFIN | AFRICA FINANCE CORP MTN 144A | Supranational | Fixed Income | 9,166.93 | 0.00 | 3.91 | Oct 08, 2029 | 5.55 |
AHEDBB | AHEAD DB HOLDINGS LLC 144A | Industrial | Fixed Income | 9,166.93 | 0.00 | 2.15 | May 01, 2028 | 6.63 |
SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 9,166.93 | 0.00 | 14.18 | Oct 01, 2049 | 3.45 |
BGC | BGC GROUP INC | Financial Institutions | Fixed Income | 9,166.93 | 0.00 | 2.71 | May 25, 2028 | 8.00 |
BCO | BRINKS CO 144A | Industrial | Fixed Income | 9,166.93 | 0.00 | 3.97 | Jun 15, 2032 | 6.75 |
CVI | CVR ENERGY INC 144A | Industrial | Fixed Income | 9,166.93 | 0.00 | 2.57 | Feb 15, 2028 | 5.75 |
CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 9,166.93 | 0.00 | 1.94 | Apr 22, 2027 | 3.63 |
CARS | CARSCOM INC 144A | Industrial | Fixed Income | 9,166.93 | 0.00 | 1.76 | Nov 01, 2028 | 6.38 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 9,166.93 | 0.00 | 8.06 | Jun 15, 2036 | 6.20 |
CDEL | CODELCO INC. 144A | Agency | Fixed Income | 9,166.93 | 0.00 | 7.66 | Sep 21, 2035 | 5.63 |
DAN | DANA INC | Industrial | Fixed Income | 9,166.93 | 0.00 | 1.56 | Jun 15, 2028 | 5.63 |
DUK | DUKE ENERGY PROGRESS INC | Utility | Fixed Income | 9,166.93 | 0.00 | 12.28 | Dec 01, 2044 | 4.15 |
ETR | ENTERGY ARKANSAS INC | Utility | Fixed Income | 9,166.93 | 0.00 | 0.94 | Apr 01, 2026 | 3.50 |
ETR | ENTERGY TEXAS INC | Utility | Fixed Income | 9,166.93 | 0.00 | 14.01 | Sep 30, 2049 | 3.55 |
FTV | FORTIVE CORP | Industrial | Fixed Income | 9,166.93 | 0.00 | 12.63 | Jun 15, 2046 | 4.30 |
GD | GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 9,166.93 | 0.00 | 2.48 | Nov 15, 2027 | 2.63 |
GHC | GRAHAM HOLDINGS CO 144A | Industrial | Fixed Income | 9,166.93 | 0.00 | 0.40 | Jun 01, 2026 | 5.75 |
HAS | HASBRO INC | Industrial | Fixed Income | 9,166.93 | 0.00 | 6.83 | May 14, 2034 | 6.05 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 9,166.93 | 0.00 | 2.39 | Oct 16, 2027 | 4.13 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 9,166.93 | 0.00 | 4.42 | May 13, 2031 | 5.10 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 9,166.93 | 0.00 | 7.48 | May 13, 2036 | 5.42 |
MCO | MOODYS CORPORATION | Industrial | Fixed Income | 9,166.93 | 0.00 | 12.16 | Aug 19, 2041 | 2.75 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 9,166.93 | 0.00 | 3.44 | Jan 25, 2029 | 5.38 |
BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Industrial | Fixed Income | 9,166.93 | 0.00 | 4.94 | Sep 01, 2031 | 5.88 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 9,166.93 | 0.00 | 14.31 | Aug 01, 2054 | 5.30 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 9,166.93 | 0.00 | 15.26 | Mar 01, 2050 | 3.05 |
SM | SM ENERGY CO | Industrial | Fixed Income | 9,166.93 | 0.00 | 0.38 | Sep 15, 2026 | 6.75 |
SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Industrial | Fixed Income | 9,166.93 | 0.00 | 2.35 | Apr 01, 2028 | 4.88 |
SHNHAN | SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 9,166.93 | 0.00 | 2.79 | Apr 12, 2028 | 4.50 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Utility | Fixed Income | 9,166.93 | 0.00 | 14.96 | Sep 30, 2051 | 3.15 |
SPTHLT | SPECTRUM HEALTH SYSTEM | Industrial | Fixed Income | 9,166.93 | 0.00 | 14.45 | Jul 15, 2049 | 3.49 |
SWK | STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 9,166.93 | 0.00 | 10.36 | Sep 01, 2040 | 5.20 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 9,166.93 | 0.00 | 1.71 | Jan 08, 2027 | 4.60 |
UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 9,166.93 | 0.00 | 16.22 | Aug 12, 2051 | 2.63 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 9,166.93 | 0.00 | 11.95 | Feb 14, 2042 | 3.38 |
USIM | USIMINAS INTERNATIONAL SARL 144A | Industrial | Fixed Income | 9,166.93 | 0.00 | 3.71 | Jan 27, 2032 | 7.50 |
WCNCN | WASTE CONNECTIONS INC | Industrial | Fixed Income | 9,166.93 | 0.00 | 14.86 | Apr 01, 2050 | 3.05 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 9,166.93 | 0.00 | 11.87 | Jun 01, 2041 | 2.95 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Financial Institutions | Fixed Income | 9,166.93 | 0.00 | 4.35 | Feb 27, 2030 | 4.94 |
WOORIB | WOORI BANK MTN RegS | Financial Institutions | Fixed Income | 9,166.93 | 0.00 | 1.75 | Jan 24, 2027 | 4.75 |
WOORIB | WOORI BANK MTN RegS | Financial Institutions | Fixed Income | 9,166.93 | 0.00 | 3.47 | Jan 24, 2029 | 4.75 |
WOORIB | WOORI BANK MTN RegS | Financial Institutions | Fixed Income | 9,166.93 | 0.00 | 3.07 | Aug 06, 2028 | 5.13 |
CMPCCI | INVERSIONES CMPC SA RegS | Industrial | Fixed Income | 9,166.93 | 0.00 | 1.90 | Apr 04, 2027 | 4.38 |
GGBRBZ | GERDAU TRADE INC RegS | Industrial | Fixed Income | 9,166.93 | 0.00 | 2.38 | Oct 24, 2027 | 4.88 |
MAZOON | MAZOON ASSET COMPANY SAOC RegS | Agency | Fixed Income | 9,166.93 | 0.00 | 2.41 | Nov 08, 2027 | 5.20 |
SIGMA | SIGMA FINANCE NETHERLANDS BV RegS | Industrial | Fixed Income | 9,166.93 | 0.00 | 2.63 | Mar 27, 2028 | 4.88 |
VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 9,166.93 | 0.00 | 1.43 | Oct 01, 2026 | 5.50 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrial | Fixed Income | 9,166.93 | 0.00 | 14.68 | Sep 10, 2051 | 3.50 |
ACCESS | ACCESS BANK PLC MTN RegS | Financial Institutions | Fixed Income | 9,166.93 | 0.00 | 1.39 | Sep 21, 2026 | 6.13 |
AEGEBZ | AEGEA FINANCE SARL RegS | Utility | Fixed Income | 9,166.93 | 0.00 | 2.74 | May 20, 2029 | 6.75 |
BAYFIM | BAYFRONT INFRASTRUCTURE MANAGEMENT RegS | Agency | Fixed Income | 9,166.93 | 0.00 | 1.11 | May 16, 2026 | 4.26 |
CCB | CHINA CONSTRUCTION BANK CORP (SYDN MTN RegS | Agency | Fixed Income | 9,166.93 | 0.00 | 1.14 | May 31, 2026 | 4.50 |
KOCRGF | KODIT GLOBAL 2023-1 CO LTD RegS | Agency | Fixed Income | 9,166.93 | 0.00 | 1.12 | May 25, 2026 | 4.95 |
HATELE | SK BROADBAND CO LTD RegS | Industrial | Fixed Income | 9,166.93 | 0.00 | 2.98 | Jun 28, 2028 | 4.88 |
KOEWPW | KOREA EAST-WEST POWER CO LTD RegS | Agency | Fixed Income | 9,166.93 | 0.00 | 3.02 | Jul 12, 2028 | 4.88 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Institutions | Fixed Income | 9,166.93 | 0.00 | 6.57 | Jul 14, 2033 | 5.25 |
HWQCUS | HANWHA Q CELLS AMERICAS HOLDINGS C RegS | Industrial | Fixed Income | 9,166.93 | 0.00 | 3.05 | Jul 27, 2028 | 5.00 |
TZCONS | TAIZHOU URBAN CONSTRUCTION AND INV RegS | Local Authority | Fixed Income | 9,166.93 | 0.00 | 1.40 | Sep 05, 2026 | 5.90 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Financial Institutions | Fixed Income | 9,166.93 | 0.00 | 1.73 | Jan 18, 2027 | 5.01 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 9,166.93 | 0.00 | 0.00 | Jan 29, 2029 | 5.56 |
SATSSP | SATS TREASURY PTE LTD RegS | Industrial | Fixed Income | 9,166.93 | 0.00 | 3.46 | Jan 23, 2029 | 4.83 |
SYSTIO | SHAOXING SHANGYU STATE-OWNED CAPIT RegS | Local Authority | Fixed Income | 9,166.93 | 0.00 | 1.76 | Jan 30, 2027 | 5.60 |
HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Financial Institutions | Fixed Income | 9,166.93 | 0.00 | 1.80 | Feb 15, 2027 | 5.20 |
HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Financial Institutions | Fixed Income | 9,166.93 | 0.00 | 3.51 | Feb 15, 2029 | 5.18 |
KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Agency | Fixed Income | 9,166.93 | 0.00 | 2.28 | Aug 27, 2027 | 4.88 |
BINHLD | BINGHATTI SUKUK SPC LTD RegS | Financial Institutions | Fixed Income | 9,166.93 | 0.00 | 1.78 | Feb 28, 2027 | 9.63 |
BCHINA | BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS | Agency | Fixed Income | 9,166.93 | 0.00 | 0.01 | Jun 26, 2027 | 4.92 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Industrial | Fixed Income | 9,166.93 | 0.00 | 2.12 | Jul 02, 2027 | 5.38 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Industrial | Fixed Income | 9,166.93 | 0.00 | 3.77 | Jul 02, 2029 | 5.38 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 9,166.93 | 0.00 | 2.03 | Jul 23, 2027 | 5.38 |
NACF | NONGHYUP BANK MTN RegS | Agency | Fixed Income | 9,166.93 | 0.00 | 3.87 | Jul 22, 2029 | 4.75 |
MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | Fixed Income | 9,166.93 | 0.00 | 7.29 | Jul 25, 2034 | 5.25 |
ZJSOAM | ZHUJI DEVELOPMENT LTD RegS | Local Authority | Fixed Income | 9,166.93 | 0.00 | 2.24 | Aug 20, 2027 | 5.55 |
CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Financial Institutions | Fixed Income | 9,166.93 | 0.00 | 3.98 | Oct 10, 2029 | 4.86 |
GDZ | GDZ ELEKTRIK DAGITIM AS RegS | Utility | Fixed Income | 9,166.93 | 0.00 | 3.37 | Oct 15, 2029 | 9.00 |
HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Agency | Fixed Income | 9,166.93 | 0.00 | 2.39 | Oct 18, 2027 | 4.13 |
CSILTD | CSI MTN LTD MTN RegS | Financial Institutions | Fixed Income | 9,166.93 | 0.00 | 2.82 | Apr 22, 2028 | 4.38 |
KOLAHO | KOREA LAND & HOUSING CORP RegS | Agency | Fixed Income | 9,166.93 | 0.00 | 2.39 | Oct 22, 2027 | 4.25 |
IHS | IHS HOLDING LTD/KY RegS | Industrial | Fixed Income | 9,166.93 | 0.00 | 3.39 | May 29, 2030 | 7.88 |
TATSON | TATA CAPITAL LTD MTN RegS | Financial Institutions | Fixed Income | 9,166.93 | 0.00 | 2.91 | Jul 21, 2028 | 5.39 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 9,166.93 | 0.00 | 4.21 | Jan 29, 2030 | 5.25 |
4031 | SAUDI GROUND SERVICES | Industrials | Equity | 9,163.67 | 0.00 | 0.00 | nan | 0.00 |
UVV | UNIVERSAL CORP | Consumer Staples | Equity | 9,161.19 | 0.00 | 0.00 | nan | 0.00 |
CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Utilities | Equity | 9,157.44 | 0.00 | 0.00 | nan | 0.00 |
KARURVYSYA | KARUR VYSYA BANK LTD | Financials | Equity | 9,157.44 | 0.00 | 0.00 | nan | 0.00 |
3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 9,152.40 | 0.00 | 0.00 | nan | 0.00 |
EIKBOL | EIKA BOLIGKREDITT AS RegS | Covered | Fixed Income | 9,150.14 | 0.00 | 2.98 | Mar 23, 2028 | 0.01 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 9,150.14 | 0.00 | 1.32 | Jul 31, 2026 | 1.25 |
MECVOR | MECKLENBURG-VORPOMMERN | Government Related | Fixed Income | 9,150.14 | 0.00 | 6.23 | Jan 12, 2032 | 2.55 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 9,137.46 | 0.00 | 0.00 | Apr 02, 2025 | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Treasury | Fixed Income | 9,124.79 | 0.00 | 18.21 | Mar 20, 2049 | 2.20 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Corporates | Fixed Income | 9,124.79 | 0.00 | 4.14 | Jul 03, 2029 | 1.00 |
DNBNO | DNB BOLIGKREDITT AS RegS | Covered | Fixed Income | 9,124.79 | 0.00 | 3.11 | May 12, 2028 | 0.01 |
PLAB | PHOTRONICS INC | Information Technology | Equity | 9,119.64 | 0.00 | 0.00 | nan | 0.00 |
TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 9,114.55 | 0.00 | 0.00 | nan | 0.00 |
QHEL | HYDRO-QUEBEC | Government Related | Fixed Income | 9,112.12 | 0.00 | 4.12 | Sep 01, 2029 | 3.40 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Corporates | Fixed Income | 9,112.12 | 0.00 | 5.64 | Mar 15, 2031 | 1.88 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Covered | Fixed Income | 9,112.12 | 0.00 | 3.03 | Apr 12, 2028 | 0.01 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Corporates | Fixed Income | 9,112.12 | 0.00 | 6.38 | Apr 08, 2032 | 2.10 |
MGROS.E | MIGROS TICARET A | Consumer Staples | Equity | 9,107.60 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 9,099.44 | 0.00 | 2.98 | May 24, 2028 | 2.88 |
BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | Fixed Income | 9,099.44 | 0.00 | 3.23 | Jun 26, 2028 | 0.01 |
THRGN | THUERINGEN LAND OF MTN | Government Related | Fixed Income | 9,099.44 | 0.00 | 3.88 | Mar 02, 2029 | 0.50 |
KLBF | KALBE FARMA | Health Care | Equity | 9,095.14 | 0.00 | 0.00 | nan | 0.00 |
ACALTD | ACADEMY LTD 144A | Industrial | Fixed Income | 9,092.41 | 0.00 | 1.24 | Nov 15, 2027 | 6.00 |
CB | CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 9,092.41 | 0.00 | 7.88 | May 15, 2036 | 6.70 |
AEE | AMEREN ILLINOIS CO | Utility | Fixed Income | 9,092.41 | 0.00 | 12.93 | Mar 15, 2046 | 4.15 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Industrial | Fixed Income | 9,092.41 | 0.00 | 1.69 | Jul 01, 2028 | 6.88 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 9,092.41 | 0.00 | 3.58 | Jan 12, 2029 | 2.25 |
ADI | ANALOG DEVICES INC | Industrial | Fixed Income | 9,092.41 | 0.00 | 12.06 | Oct 01, 2041 | 2.80 |
ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Industrial | Fixed Income | 9,092.41 | 0.00 | 1.48 | Nov 01, 2027 | 9.00 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 9,092.41 | 0.00 | 1.89 | Mar 19, 2027 | 4.65 |
BAX | BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 9,092.41 | 0.00 | 15.07 | Dec 01, 2051 | 3.13 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Financial Institutions | Fixed Income | 9,092.41 | 0.00 | 4.26 | Apr 01, 2030 | 5.25 |
BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Institutions | Fixed Income | 9,092.41 | 0.00 | 1.74 | Apr 15, 2028 | 6.25 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 9,092.41 | 0.00 | 1.12 | May 18, 2026 | 2.85 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 9,092.41 | 0.00 | 4.20 | Jan 15, 2030 | 4.95 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 9,092.41 | 0.00 | 9.84 | Dec 01, 2039 | 5.50 |
DFS | DISCOVER BANK/GREENWOOD DE | Financial Institutions | Fixed Income | 9,092.41 | 0.00 | 0.95 | Mar 13, 2026 | 4.25 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Agency | Fixed Income | 9,092.41 | 0.00 | 6.69 | Jun 07, 2033 | 4.63 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 9,092.41 | 0.00 | 5.57 | Mar 19, 2032 | 6.53 |
GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 9,092.41 | 0.00 | 1.83 | Mar 30, 2027 | 3.85 |
GGAMFI | GGAM FINANCE LIMITED 144A | Financial Institutions | Fixed Income | 9,092.41 | 0.00 | 3.53 | Mar 15, 2030 | 5.88 |
G2MA0534 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 9,092.41 | 0.00 | 6.01 | Nov 20, 2042 | 3.50 |
G2784480 | GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 9,092.41 | 0.00 | 6.01 | Apr 20, 2048 | 3.50 |
GIS | GENERAL MILLS INC | Industrial | Fixed Income | 9,092.41 | 0.00 | 11.75 | Feb 15, 2043 | 4.15 |
SO | GEORGIA POWER CO | Utility | Fixed Income | 9,092.41 | 0.00 | 11.84 | Mar 15, 2043 | 4.30 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 9,092.41 | 0.00 | 4.00 | Sep 26, 2029 | 4.18 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Industrial | Fixed Income | 9,092.41 | 0.00 | 3.35 | Oct 15, 2030 | 5.50 |
INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | Fixed Income | 9,092.41 | 0.00 | 4.03 | Sep 30, 2029 | 4.00 |
IVN | IVANHOE MINES LTD 144A | Industrial | Fixed Income | 9,092.41 | 0.00 | 3.53 | Jan 23, 2030 | 7.88 |
JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Industrial | Fixed Income | 9,092.41 | 0.00 | 1.98 | Jan 15, 2028 | 5.00 |
KIM | KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 9,092.41 | 0.00 | 12.15 | Apr 01, 2045 | 4.25 |
LIMYEN | LIMAK YENILENEBILIR ENERJI AS 144A | Utility | Fixed Income | 9,092.41 | 0.00 | 3.59 | Aug 12, 2030 | 9.63 |
M | MACYS RETAIL HOLDINGS LLC 144A | Industrial | Fixed Income | 9,092.41 | 0.00 | 5.08 | Mar 15, 2032 | 6.13 |
MNTEFI | MONTEFIORE MEDICAL CENTER | Industrial | Fixed Income | 9,092.41 | 0.00 | 10.32 | Nov 01, 2048 | 5.25 |
VST | PALOMINO FUNDING TRUST I 144A | Utility | Fixed Income | 9,092.41 | 0.00 | 2.72 | May 17, 2028 | 7.23 |
REXR | REXFORD INDUSTRIAL REALTY LP | Financial Institutions | Fixed Income | 9,092.41 | 0.00 | 5.87 | Sep 01, 2031 | 2.15 |
ROST | ROSS STORES INC | Industrial | Fixed Income | 9,092.41 | 0.00 | 5.55 | Apr 15, 2031 | 1.88 |
SM | SM ENERGY CO | Industrial | Fixed Income | 9,092.41 | 0.00 | 1.93 | Jul 15, 2028 | 6.50 |
SSP | EW SCRIPPS CO 144A | Industrial | Fixed Income | 9,092.41 | 0.00 | 3.46 | Jan 15, 2029 | 3.88 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 9,092.41 | 0.00 | 12.13 | Nov 26, 2041 | 2.88 |
SNPS | SYNOPSYS INC | Industrial | Fixed Income | 9,092.41 | 0.00 | 14.19 | Apr 01, 2055 | 5.70 |
TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Industrial | Fixed Income | 9,092.41 | 0.00 | 13.60 | Jun 18, 2050 | 3.75 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 9,092.41 | 0.00 | 6.61 | Jul 13, 2033 | 5.12 |
TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Industrial | Fixed Income | 9,092.41 | 0.00 | 3.60 | Jun 15, 2030 | 8.50 |
TCZIRA | TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN 144A | Agency | Fixed Income | 9,092.41 | 0.00 | 4.08 | Feb 04, 2030 | 7.25 |
SUNN | SUNRISE HOLDCO IV BV 144A | Industrial | Fixed Income | 9,092.41 | 0.00 | 1.87 | Jan 15, 2028 | 5.50 |
VRSK | VERISK ANALYTICS INC | Industrial | Fixed Income | 9,092.41 | 0.00 | 14.18 | May 15, 2050 | 3.63 |
VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Industrial | Fixed Income | 9,092.41 | 0.00 | 0.97 | Mar 20, 2026 | 5.40 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 9,092.41 | 0.00 | 1.34 | Aug 14, 2026 | 4.90 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 9,092.41 | 0.00 | 4.36 | Mar 27, 2030 | 5.35 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 9,092.41 | 0.00 | 5.73 | Mar 25, 2032 | 5.65 |
WPC | WP CAREY INC | Financial Institutions | Fixed Income | 9,092.41 | 0.00 | 3.86 | Jul 15, 2029 | 3.85 |
WMT | WALMART INC | Industrial | Fixed Income | 9,092.41 | 0.00 | 13.87 | Dec 15, 2047 | 3.63 |
XEL | XCEL ENERGY INC | Utility | Fixed Income | 9,092.41 | 0.00 | 7.55 | Apr 15, 2035 | 5.60 |
ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrial | Fixed Income | 9,092.41 | 0.00 | 0.77 | Aug 01, 2026 | 4.75 |
SUNSHG | SUNSHINE LIFE INSURANCE COMPANY RegS | Financial Institutions | Fixed Income | 9,092.41 | 0.00 | 1.03 | Apr 20, 2026 | 4.50 |
AXASA | AXA SA MTN RegS | Financial Institutions | Fixed Income | 9,092.41 | 0.00 | 1.73 | Jan 17, 2047 | 5.13 |
SUAMSA | SURA ASSET MANAGEMENT SA RegS | Financial Institutions | Fixed Income | 9,092.41 | 0.00 | 1.92 | Apr 11, 2027 | 4.38 |
TELEFO | COLOMBIA TELECOMUNICACIONES SA ESP RegS | Industrial | Fixed Income | 9,092.41 | 0.00 | 4.55 | Jul 17, 2030 | 4.95 |
CQNANA | CHONGQING NANAN URBAN CONSTRUCTION RegS | Local Authority | Fixed Income | 9,092.41 | 0.00 | 1.17 | Jun 10, 2026 | 4.56 |
AKBNK | AKBANK TAS RegS | Financial Institutions | Fixed Income | 9,092.41 | 0.00 | 1.18 | Jun 22, 2031 | 6.80 |
EDVLN | ENDEAVOUR MINING PLC RegS | Industrial | Fixed Income | 9,092.41 | 0.00 | 1.29 | Oct 14, 2026 | 5.00 |
KOMRMR | KOREA MINE REHABILITATION AND MINE RegS | Agency | Fixed Income | 9,092.41 | 0.00 | 1.95 | Apr 20, 2027 | 4.13 |
TAISEM | TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 9,092.41 | 0.00 | 6.06 | Jul 22, 2032 | 4.63 |
FABUH | FAB SUKUK COMPANY LTD RegS | Agency | Fixed Income | 9,092.41 | 0.00 | 2.62 | Jan 17, 2028 | 4.58 |
STESP | STE TRANSCORE HOLDINGS INC MTN RegS | Agency | Fixed Income | 9,092.41 | 0.00 | 1.10 | May 23, 2026 | 4.13 |
MAFUAE | MAF SUKUK LTD RegS | Financial Institutions | Fixed Income | 9,092.41 | 0.00 | 6.58 | Jun 01, 2033 | 5.00 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS | Agency | Fixed Income | 9,092.41 | 0.00 | 0.02 | Jan 24, 2027 | 4.98 |
OTELSU | OTEL SUKUK LIMITED RegS | Agency | Fixed Income | 9,092.41 | 0.00 | 4.88 | Jan 24, 2031 | 5.38 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | Fixed Income | 9,092.41 | 0.00 | 0.02 | May 23, 2027 | 4.83 |
HENINV | CENTRAL INTERNATIONAL DEVELOPMENT RegS | Local Authority | Fixed Income | 9,092.41 | 0.00 | 2.25 | Aug 19, 2027 | 5.10 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | Fixed Income | 9,092.41 | 0.00 | 3.96 | Mar 10, 2035 | 5.36 |
PGSUST | PEGASUS HAVA TASIMACILIGI AS RegS | Industrial | Fixed Income | 9,092.41 | 0.00 | 4.21 | Sep 11, 2031 | 8.00 |
RIBL | RIYAD T1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 9,092.41 | 0.00 | 3.80 | Dec 31, 2079 | 5.50 |
GRUMAB | GRUMA SAB DE CV RegS | Industrial | Fixed Income | 9,092.41 | 0.00 | 7.36 | Dec 09, 2034 | 5.39 |
TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 9,089.11 | 0.00 | 0.00 | nan | 0.00 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 9,088.91 | 0.00 | 0.00 | nan | 0.00 |
145020 | HUGEL INC | Health Care | Equity | 9,088.91 | 0.00 | 0.00 | nan | 0.00 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 9,086.77 | 0.00 | 3.30 | Jul 19, 2028 | 0.00 |
AZN | ASTRAZENECA PLC MTN RegS | Corporates | Fixed Income | 9,086.77 | 0.00 | 4.12 | Jun 03, 2029 | 0.38 |
AKZANA | AKZO NOBEL NV MTN RegS | Corporates | Fixed Income | 9,086.77 | 0.00 | 6.36 | Mar 28, 2032 | 2.00 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | Fixed Income | 9,086.77 | 0.00 | 13.13 | Mar 15, 2043 | 3.50 |
2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 9,085.35 | 0.00 | 0.00 | nan | 0.00 |
3005 | GETAC HOLDINGS CORP | Information Technology | Equity | 9,082.68 | 0.00 | 0.00 | nan | 0.00 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | Fixed Income | 9,074.10 | 0.00 | 3.46 | Dec 02, 2028 | 3.05 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 9,074.10 | 0.00 | 8.04 | May 23, 2035 | 4.25 |
7419 | NOJIMA CORP | Consumer Discretionary | Equity | 9,068.59 | 0.00 | 0.00 | nan | 0.00 |
SBAB | SWEDISH COVERED BOND CORP RegS | Covered | Fixed Income | 9,061.42 | 0.00 | 1.21 | Jun 17, 2026 | 2.00 |
ALVGR | ALLIANZ SE RegS | Corporates | Fixed Income | 9,061.42 | 0.00 | 6.29 | Jul 25, 2053 | 5.82 |
SGM | SIMS LTD | Materials | Equity | 9,051.82 | 0.00 | 0.00 | nan | 0.00 |
KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 9,051.82 | 0.00 | 0.00 | nan | 0.00 |
UNEDIC | UNEDIC MTN RegS | Government Related | Fixed Income | 9,048.75 | 0.00 | 3.92 | Mar 20, 2029 | 0.50 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 9,048.75 | 0.00 | 3.55 | Nov 03, 2028 | 0.63 |
BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 9,036.08 | 0.00 | 3.36 | Aug 31, 2033 | 0.88 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Corporates | Fixed Income | 9,036.08 | 0.00 | 5.70 | Jul 06, 2032 | 5.80 |
HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 9,035.06 | 0.00 | 0.00 | nan | 0.00 |
CYIENT | CYIENT LTD | Information Technology | Equity | 9,032.84 | 0.00 | 0.00 | nan | 0.00 |
HGB | HUNGARY (REPUBLIC OF) | Treasury | Fixed Income | 9,023.40 | 0.00 | 7.78 | Jun 22, 2034 | 2.25 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 9,023.40 | 0.00 | 4.94 | Mar 22, 2031 | 5.38 |
GSCFT | CASH COLLATERAL GSCFT JPY | Cash and/or Derivatives | Cash Collateral and Margins | 9,018.30 | 0.00 | 0.00 | Dec 31, 2049 | 1.27 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 9,017.88 | 0.00 | 2.18 | Jul 13, 2027 | 3.88 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 9,017.88 | 0.00 | 1.90 | Mar 27, 2027 | 3.38 |
KFY | KORN FERRY 144A | Industrial | Fixed Income | 9,017.88 | 0.00 | 2.14 | Dec 15, 2027 | 4.63 |
LAD | LITHIA MOTORS INC 144A | Industrial | Fixed Income | 9,017.88 | 0.00 | 2.18 | Dec 15, 2027 | 4.63 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 9,017.88 | 0.00 | 2.81 | Mar 27, 2028 | 4.45 |
MTX | MINERALS TECHNOLOGIES INC. 144A | Industrial | Fixed Income | 9,017.88 | 0.00 | 2.29 | Jul 01, 2028 | 5.00 |
MERLLN | MOTION FINCO SARL 144A | Industrial | Fixed Income | 9,017.88 | 0.00 | 4.46 | Feb 15, 2032 | 8.38 |
NYSHGR | NEW YORK ST DORM AUTH ST PERS INCO | Local Authority | Fixed Income | 9,017.88 | 0.00 | 7.91 | Mar 15, 2040 | 5.60 |
OGLETH | OGLETHORPE POWER CORPORATION | Utility | Fixed Income | 9,017.88 | 0.00 | 12.51 | Apr 01, 2047 | 4.50 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Industrial | Fixed Income | 9,017.88 | 0.00 | 3.47 | Oct 01, 2029 | 6.25 |
PSPCAP | PSP CAPITAL INC 144A | Agency | Fixed Income | 9,017.88 | 0.00 | 1.24 | Jun 29, 2026 | 1.00 |
PYPL | PAYPAL HOLDINGS INC | Industrial | Fixed Income | 9,017.88 | 0.00 | 13.82 | Jun 01, 2054 | 5.50 |
FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Utility | Fixed Income | 9,017.88 | 0.00 | 3.76 | Jun 01, 2029 | 3.60 |
PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Industrial | Fixed Income | 9,017.88 | 0.00 | 1.80 | Apr 01, 2027 | 4.20 |
PEP | PEPSICO INC | Industrial | Fixed Income | 9,017.88 | 0.00 | 14.63 | Jul 18, 2052 | 4.20 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 9,017.88 | 0.00 | 12.03 | Jan 25, 2049 | 6.25 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 9,017.88 | 0.00 | 13.53 | May 15, 2052 | 5.05 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 9,017.88 | 0.00 | 8.78 | Mar 05, 2037 | 5.55 |
PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 9,017.88 | 0.00 | 5.10 | Sep 21, 2030 | 1.74 |
BRKHEC | SIERRA PACIFIC POWER COMPANY | Utility | Fixed Income | 9,017.88 | 0.00 | 13.69 | Mar 15, 2054 | 5.90 |
SWFP | SODEXO INC 144A | Industrial | Fixed Income | 9,017.88 | 0.00 | 5.40 | Apr 16, 2031 | 2.72 |
D | SOUTH CAROLINA ELECTRIC & GAS COMP | Utility | Fixed Income | 9,017.88 | 0.00 | 15.59 | Jun 01, 2065 | 5.10 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 9,017.88 | 0.00 | 14.69 | Feb 01, 2052 | 3.45 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 9,017.88 | 0.00 | 2.77 | Mar 13, 2028 | 4.50 |
TSCO | TRACTOR SUPPLY COMPANY | Industrial | Fixed Income | 9,017.88 | 0.00 | 5.19 | Nov 01, 2030 | 1.75 |
UAL | UNITED AIRLINES INC CLASS A PASS T | Industrial | Fixed Income | 9,017.88 | 0.00 | 5.96 | Aug 15, 2038 | 5.88 |
UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Financial Institutions | Fixed Income | 9,017.88 | 0.00 | 2.35 | Oct 07, 2032 | 3.86 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 9,017.88 | 0.00 | 13.21 | Oct 01, 2047 | 3.84 |
VTR | VENTAS REALTY LP | Financial Institutions | Fixed Income | 9,017.88 | 0.00 | 1.46 | Oct 15, 2026 | 3.25 |
VICI | VICI PROPERTIES LP | Industrial | Fixed Income | 9,017.88 | 0.00 | 5.49 | Nov 15, 2031 | 5.13 |
D | VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 9,017.88 | 0.00 | 11.95 | Feb 15, 2044 | 4.45 |
VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Industrial | Fixed Income | 9,017.88 | 0.00 | 1.91 | Mar 25, 2027 | 4.95 |
VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Industrial | Fixed Income | 9,017.88 | 0.00 | 2.75 | Mar 27, 2028 | 5.05 |
WOLS_25-A-A3 | WOLS_25-A A3 | ABS | Fixed Income | 9,017.88 | 0.00 | 3.01 | Apr 17, 2028 | 4.42 |
YRICN | YAMANA GOLD INC | Industrial | Fixed Income | 9,017.88 | 0.00 | 5.74 | Aug 15, 2031 | 2.63 |
YKBNK | YAPI VE KREDI BANKASI AS MTN 144A | Financial Institutions | Fixed Income | 9,017.88 | 0.00 | 4.15 | Mar 03, 2030 | 7.25 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 9,017.88 | 0.00 | 12.44 | Aug 15, 2045 | 4.45 |
PLBIIJ | PELABUHAN INDONESIA PERSERO PT RegS | Agency | Fixed Income | 9,017.88 | 0.00 | 11.58 | May 05, 2045 | 5.38 |
CITLTD | CITIC LTD MTN RegS | Agency | Fixed Income | 9,017.88 | 0.00 | 1.19 | Jun 14, 2026 | 3.70 |
CIKLIS | CIKARANG LISTRINDO TBK PT RegS | Utility | Fixed Income | 9,017.88 | 0.00 | 0.54 | Sep 14, 2026 | 4.95 |
LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrial | Fixed Income | 9,017.88 | 0.00 | 1.46 | Oct 06, 2026 | 3.88 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 9,017.88 | 0.00 | 1.83 | Feb 23, 2027 | 4.75 |
SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Agency | Fixed Income | 9,017.88 | 0.00 | 2.01 | May 08, 2027 | 3.50 |
OMGRID | OMGRID FUNDING LTD RegS | Agency | Fixed Income | 9,017.88 | 0.00 | 2.02 | May 16, 2027 | 5.20 |
TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrial | Fixed Income | 9,017.88 | 0.00 | 2.67 | Apr 11, 2028 | 5.80 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 9,017.88 | 0.00 | 3.21 | Sep 12, 2028 | 4.25 |
SABIC | SABIC CAPITAL I BV RegS | Agency | Fixed Income | 9,017.88 | 0.00 | 15.42 | Sep 14, 2050 | 3.00 |
BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Agency | Fixed Income | 9,017.88 | 0.00 | 0.98 | Mar 30, 2026 | 3.75 |
TTMTIN | TML HOLDINGS PTE LTD RegS | Industrial | Fixed Income | 9,017.88 | 0.00 | 1.09 | Jun 09, 2026 | 4.35 |
BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Agency | Fixed Income | 9,017.88 | 0.00 | 16.20 | Sep 13, 2061 | 3.69 |
FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Institutions | Fixed Income | 9,017.88 | 0.00 | 1.51 | Oct 26, 2026 | 4.25 |
MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Agency | Fixed Income | 9,017.88 | 0.00 | 1.90 | Apr 06, 2027 | 3.75 |
KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | Fixed Income | 9,017.88 | 0.00 | 2.10 | Jun 14, 2027 | 4.00 |
CSFCO | CSCIF HONG KONG LTD MTN RegS | Local Authority | Fixed Income | 9,017.88 | 0.00 | 0.02 | May 31, 2027 | 5.02 |
FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Institutions | Fixed Income | 9,017.88 | 0.00 | 2.70 | Mar 05, 2028 | 5.88 |
CHPWCN | DIANJIAN HAIYU LTD RegS | Agency | Fixed Income | 9,017.88 | 0.00 | 2.29 | Sep 10, 2027 | 4.30 |
AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrial | Fixed Income | 9,017.88 | 0.00 | 3.52 | Nov 15, 2029 | 8.25 |
T | AT&T INC | Industrial | Fixed Income | 9,017.88 | 0.00 | 10.98 | Mar 15, 2042 | 5.15 |
AMD | ADVANCED MICRO DEVICES INC | Industrial | Fixed Income | 9,017.88 | 0.00 | 6.05 | Jun 01, 2032 | 3.92 |
ADC | AGREE LP | Financial Institutions | Fixed Income | 9,017.88 | 0.00 | 6.06 | Oct 01, 2032 | 4.80 |
SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 9,017.88 | 0.00 | 12.34 | Aug 15, 2044 | 4.15 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 9,017.88 | 0.00 | 13.51 | Apr 15, 2053 | 5.15 |
ADM | ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 9,017.88 | 0.00 | 11.87 | Apr 16, 2043 | 4.02 |
AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Utility | Fixed Income | 9,017.88 | 0.00 | 2.85 | Jun 15, 2028 | 4.13 |
BIDU | BAIDU INC | Industrial | Fixed Income | 9,017.88 | 0.00 | 5.03 | Oct 09, 2030 | 2.38 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 9,017.88 | 0.00 | 1.41 | Sep 10, 2027 | 4.57 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 9,017.88 | 0.00 | 15.18 | Sep 30, 2050 | 2.80 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 9,017.88 | 0.00 | 15.40 | Feb 15, 2051 | 3.05 |
CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Industrial | Fixed Income | 9,017.88 | 0.00 | 4.54 | May 15, 2030 | 4.75 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 9,017.88 | 0.00 | 8.78 | Jan 15, 2038 | 6.45 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 9,017.88 | 0.00 | 12.41 | Nov 15, 2045 | 4.35 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 9,017.88 | 0.00 | 15.83 | Sep 01, 2051 | 2.75 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 9,017.88 | 0.00 | 7.02 | May 15, 2034 | 5.38 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 9,017.88 | 0.00 | 12.78 | Feb 15, 2049 | 5.20 |
D | DOMINION ENERGY INC | Utility | Fixed Income | 9,017.88 | 0.00 | 11.34 | Apr 15, 2041 | 3.30 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 9,017.88 | 0.00 | 10.92 | Apr 01, 2044 | 5.60 |
ESS | ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 9,017.88 | 0.00 | 5.59 | Jun 15, 2031 | 2.55 |
FNMA2806 | FNMA 30YR | MBS Pass-Through | Fixed Income | 9,017.88 | 0.00 | 6.39 | Nov 01, 2046 | 3.00 |
FNMA3332 | FNMA 30YR | MBS Pass-Through | Fixed Income | 9,017.88 | 0.00 | 6.36 | Apr 01, 2048 | 3.50 |
FNMA3383 | FNMA 30YR | MBS Pass-Through | Fixed Income | 9,017.88 | 0.00 | 6.36 | Jun 01, 2048 | 3.50 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 9,017.88 | 0.00 | 5.95 | Jul 15, 2032 | 5.10 |
FAF | FIRST AMERICAN FINANCIAL CORP | Financial Institutions | Fixed Income | 9,017.88 | 0.00 | 7.14 | Sep 30, 2034 | 5.45 |
CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Industrial | Fixed Income | 9,017.88 | 0.00 | 4.80 | Jul 01, 2030 | 2.55 |
NEOG | NEOGEN FOOD SAFETY CORP 144A | Industrial | Fixed Income | 9,017.88 | 0.00 | 2.73 | Jul 20, 2030 | 8.63 |
GLP | GLOBAL PARTNERS LP | Industrial | Fixed Income | 9,017.88 | 0.00 | 0.83 | Aug 01, 2027 | 7.00 |
HSY | HERSHEY COMPANY THE | Industrial | Fixed Income | 9,017.88 | 0.00 | 6.55 | May 04, 2033 | 4.50 |
AEP | INDIANA MICHIGAN POWER COMPANY | Utility | Fixed Income | 9,017.88 | 0.00 | 12.56 | Mar 15, 2046 | 4.55 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Industrial | Fixed Income | 9,017.88 | 0.00 | 13.36 | Feb 21, 2048 | 4.30 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 9,017.88 | 0.00 | 5.41 | Mar 01, 2031 | 2.40 |
KMPR | KEMPER CORP | Financial Institutions | Fixed Income | 9,017.88 | 0.00 | 5.00 | Sep 30, 2030 | 2.40 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 9,017.88 | 0.00 | 12.64 | May 25, 2048 | 5.09 |
2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materials | Equity | 9,014.16 | 0.00 | 0.00 | nan | 0.00 |
BMW | BMW FINANCE NV MTN RegS | Corporates | Fixed Income | 9,010.73 | 0.00 | 2.75 | Jan 10, 2028 | 1.13 |
CONGR | CONTINENTAL AG MTN RegS | Corporates | Fixed Income | 9,010.73 | 0.00 | 1.28 | Aug 27, 2026 | 2.50 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Covered | Fixed Income | 9,010.73 | 0.00 | 3.48 | Sep 27, 2028 | 0.01 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Corporates | Fixed Income | 9,010.73 | 0.00 | 8.04 | Dec 02, 2034 | 3.75 |
EOANGR | E.ON SE RegS | Corporates | Fixed Income | 9,010.73 | 0.00 | 8.11 | Jan 12, 2035 | 3.88 |
UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 9,001.54 | 0.00 | 0.00 | nan | 0.00 |
JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 9,000.93 | 0.00 | 0.00 | nan | 0.00 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Government Related | Fixed Income | 8,998.06 | 0.00 | 10.54 | May 05, 2037 | 1.75 |
VBTX | VERITEX HOLDINGS INC | Financials | Equity | 8,989.90 | 0.00 | 0.00 | nan | 0.00 |
9917 | TAIWAN SECOM LTD | Industrials | Equity | 8,989.24 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Corporates | Fixed Income | 8,985.38 | 0.00 | 1.32 | Jul 27, 2026 | 1.63 |
PLD | PROLOGIS EURO FINANCE LLC RegS | Corporates | Fixed Income | 8,985.38 | 0.00 | 8.18 | Feb 08, 2034 | 1.50 |
OUT1V | OUTOKUMPU | Materials | Equity | 8,984.77 | 0.00 | 0.00 | nan | 0.00 |
142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 8,984.77 | 0.00 | 0.00 | nan | 0.00 |
2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 8,984.77 | 0.00 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 8,972.71 | 0.00 | 4.10 | May 21, 2029 | 0.25 |
NDAFH | NORDEA HYPOTEK AB RegS | Covered | Fixed Income | 8,972.71 | 0.00 | 0.49 | Sep 17, 2025 | 1.00 |
DLR | DIGITAL DUTCH FINCO BV RegS | Corporates | Fixed Income | 8,972.71 | 0.00 | 6.51 | Jan 15, 2032 | 1.00 |
BASGR | BASF SE RegS | Corporates | Fixed Income | 8,972.71 | 0.00 | 5.67 | Mar 17, 2031 | 1.50 |
ANDINA.B | EMBOTELLADORA ANDINA SERIES B SA | Consumer Staples | Equity | 8,970.55 | 0.00 | 0.00 | nan | 0.00 |
HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 8,961.92 | 0.00 | 0.00 | nan | 0.00 |
APAAU | APT PIPELINES LTD MTN RegS | Corporates | Fixed Income | 8,960.04 | 0.00 | 4.40 | Mar 22, 2030 | 3.50 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Corporates | Fixed Income | 8,960.04 | 0.00 | 5.32 | Dec 16, 2030 | 1.88 |
UNEDIC | UNEDIC MTN RegS | Government Related | Fixed Income | 8,960.04 | 0.00 | 7.09 | Nov 25, 2032 | 1.75 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | Fixed Income | 8,960.04 | 0.00 | 6.63 | May 25, 2032 | 1.63 |
SACHAN | STATE OF SAXONY-ANHALT | Government Related | Fixed Income | 8,960.04 | 0.00 | 18.45 | Feb 06, 2054 | 3.15 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 8,960.04 | 0.00 | 9.05 | Jun 01, 2036 | 3.35 |
058470 | LEENO INDUSTRIAL INC | Information Technology | Equity | 8,958.09 | 0.00 | 0.00 | nan | 0.00 |
SPR | SPARTAN RESOURCES LTD | Materials | Equity | 8,951.25 | 0.00 | 0.00 | nan | 0.00 |
SWEDA | SWEDBANK AB MTN RegS | Corporates | Fixed Income | 8,947.36 | 0.00 | 1.66 | Dec 08, 2027 | 1.38 |
087010 | PEPTRON INC | Health Care | Equity | 8,945.63 | 0.00 | 0.00 | nan | 0.00 |
AON | AON PLC | Financial Institutions | Fixed Income | 8,943.35 | 0.00 | 11.97 | May 15, 2045 | 4.75 |
ACIW | ACI WORLDWIDE INC 144A | Industrial | Fixed Income | 8,943.35 | 0.00 | 0.63 | Aug 15, 2026 | 5.75 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 8,943.35 | 0.00 | 6.04 | Jul 21, 2032 | 4.70 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 8,943.35 | 0.00 | 7.85 | Jan 15, 2035 | 3.88 |
MTNA | ARCELORMITTAL SA | Industrial | Fixed Income | 8,943.35 | 0.00 | 0.94 | Mar 11, 2026 | 4.55 |
ARW | ARROW ELECTRONICS INC | Industrial | Fixed Income | 8,943.35 | 0.00 | 6.08 | Feb 15, 2032 | 2.95 |
ASIA | ASIAN DEVELOPMENT BANK | Supranational | Fixed Income | 8,943.35 | 0.00 | 2.13 | Aug 15, 2027 | 6.22 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 8,943.35 | 0.00 | 3.62 | Apr 18, 2029 | 3.75 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrial | Fixed Income | 8,943.35 | 0.00 | 2.00 | Jul 15, 2027 | 5.75 |
BALN | BAE SYSTEMS PLC 144A | Industrial | Fixed Income | 8,943.35 | 0.00 | 4.48 | Apr 15, 2030 | 3.40 |
BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS RegS | Financial Institutions | Fixed Income | 8,943.35 | 0.00 | 1.89 | Mar 18, 2027 | 4.38 |
NGGLN | BOSTON GAS COMPANY 144A | Utility | Fixed Income | 8,943.35 | 0.00 | 6.00 | Mar 16, 2032 | 3.76 |
CBOE | CBOE GLOBAL MARKETS INC | Financial Institutions | Fixed Income | 8,943.35 | 0.00 | 6.15 | Mar 16, 2032 | 3.00 |
CTREV | CTR PARTNERSHIP LP 144A | Financial Institutions | Fixed Income | 8,943.35 | 0.00 | 3.00 | Jun 30, 2028 | 3.88 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 8,943.35 | 0.00 | 11.78 | Apr 01, 2044 | 4.50 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 8,943.35 | 0.00 | 14.75 | Apr 01, 2051 | 3.35 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 8,943.35 | 0.00 | 3.10 | Oct 01, 2028 | 5.20 |
CFG | CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 8,943.35 | 0.00 | 6.54 | Sep 30, 2032 | 2.64 |
ENIIM | ENI SPA 144A | Industrial | Fixed Income | 8,943.35 | 0.00 | 9.84 | Oct 01, 2040 | 5.70 |
ETN | EATON CORPORATION | Industrial | Fixed Income | 8,943.35 | 0.00 | 13.66 | Sep 15, 2047 | 3.92 |
ENTG | ENTEGRIS INC 144A | Industrial | Fixed Income | 8,943.35 | 0.00 | 2.48 | Apr 15, 2028 | 4.38 |
FNBC0300 | FNMA 30YR | MBS Pass-Through | Fixed Income | 8,943.35 | 0.00 | 6.06 | Mar 01, 2046 | 3.50 |
ITC | ITC HOLDINGS CORP 144A | Utility | Fixed Income | 8,943.35 | 0.00 | 6.99 | May 09, 2034 | 5.65 |
LAMR | LAMAR MEDIA CORP | Industrial | Fixed Income | 8,943.35 | 0.00 | 2.66 | Jan 15, 2029 | 4.88 |
LVLT | LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 8,943.35 | 0.00 | 3.00 | Jul 01, 2028 | 4.25 |
MKL | MARKEL GROUP INC | Financial Institutions | Fixed Income | 8,943.35 | 0.00 | 13.97 | Sep 17, 2050 | 4.15 |
MEHMED | HOUSTON METHODIST HOSPITAL | Industrial | Fixed Income | 8,943.35 | 0.00 | 15.66 | Dec 01, 2050 | 2.71 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 8,943.35 | 0.00 | 14.73 | Apr 15, 2050 | 3.15 |
NGGLN | NIAGARA MOHAWK POWER CORP 144A | Utility | Fixed Income | 8,943.35 | 0.00 | 7.43 | Oct 01, 2034 | 4.28 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 8,943.35 | 0.00 | 12.31 | Jun 15, 2045 | 4.45 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 8,943.35 | 0.00 | 13.85 | Jun 01, 2049 | 3.80 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 8,943.35 | 0.00 | 2.05 | May 19, 2027 | 3.10 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Industrial | Fixed Income | 8,943.35 | 0.00 | 7.12 | Feb 16, 2034 | 4.70 |
PECO | PHILLIPS EDISON GROCERY CENTER OPE | Financial Institutions | Fixed Income | 8,943.35 | 0.00 | 5.90 | Nov 15, 2031 | 2.63 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Financial Institutions | Fixed Income | 8,943.35 | 0.00 | 1.26 | Jul 15, 2026 | 3.63 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 8,943.35 | 0.00 | 12.18 | Sep 17, 2041 | 2.93 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 8,943.35 | 0.00 | 7.77 | Mar 13, 2035 | 5.05 |
TE | TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 8,943.35 | 0.00 | 13.20 | Jun 15, 2048 | 4.30 |
TXT | TEXTRON INC | Industrial | Fixed Income | 8,943.35 | 0.00 | 2.73 | Mar 01, 2028 | 3.38 |
UDR | UDR INC MTN | Financial Institutions | Fixed Income | 8,943.35 | 0.00 | 6.62 | Aug 01, 2032 | 2.10 |
AEE | UNION ELECTRIC CO | Utility | Fixed Income | 8,943.35 | 0.00 | 12.73 | Apr 15, 2045 | 3.65 |
UNP | UNION PACIFIC CORPORATION MTN | Industrial | Fixed Income | 8,943.35 | 0.00 | 10.67 | Aug 15, 2039 | 3.55 |
WPC | WP CAREY INC | Financial Institutions | Fixed Income | 8,943.35 | 0.00 | 7.04 | Apr 01, 2033 | 2.25 |
PSASP | PSA INTERNATIONAL PTE LTD MTN RegS | Agency | Fixed Income | 8,943.35 | 0.00 | 1.02 | Apr 12, 2026 | 2.50 |
CHGRID | STATE GRID OVERSEAS INVESTMENT (20 RegS | Agency | Fixed Income | 8,943.35 | 0.00 | 1.12 | May 18, 2026 | 2.88 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 8,943.35 | 0.00 | 2.07 | Jun 05, 2027 | 4.38 |
CHCONS | CSCEC FINANCE (CAYMAN) II LTD RegS | Agency | Fixed Income | 8,943.35 | 0.00 | 2.17 | Jul 05, 2027 | 3.50 |
COLBUN | COLBUN SA RegS | Utility | Fixed Income | 8,943.35 | 0.00 | 2.32 | Oct 11, 2027 | 3.95 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Agency | Fixed Income | 8,943.35 | 0.00 | 2.53 | Nov 28, 2027 | 3.25 |
CITLTD | CITIC LTD MTN RegS | Agency | Fixed Income | 8,943.35 | 0.00 | 2.62 | Jan 11, 2028 | 4.00 |
RDEDOR | REDE D OR FINANCE SARL RegS | Industrial | Fixed Income | 8,943.35 | 0.00 | 2.54 | Jan 17, 2028 | 4.95 |
NTPCIN | NTPC LTD MTN RegS | Agency | Fixed Income | 8,943.35 | 0.00 | 2.79 | Mar 19, 2028 | 4.50 |
PNHAU | ASCIANO FINANCE LTD MTN RegS | Industrial | Fixed Income | 8,943.35 | 0.00 | 2.67 | Mar 22, 2028 | 4.75 |
CITNAT | KOOKMIN BANK MTN RegS | Financial Institutions | Fixed Income | 8,943.35 | 0.00 | 3.50 | Feb 01, 2029 | 4.50 |
SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Financial Institutions | Fixed Income | 8,943.35 | 0.00 | 3.54 | Feb 11, 2029 | 4.40 |
BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Agency | Fixed Income | 8,943.35 | 0.00 | 3.69 | Apr 17, 2029 | 3.63 |
PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Financial Institutions | Fixed Income | 8,943.35 | 0.00 | 3.75 | May 28, 2029 | 4.25 |
BEZLN | BEAZLEY INSURANCE DAC RegS | Financial Institutions | Fixed Income | 8,943.35 | 0.00 | 3.94 | Sep 10, 2029 | 5.50 |
RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 8,943.35 | 0.00 | 1.90 | Jan 10, 2028 | 5.25 |
BHARTI | NETWORK I2I LTD RegS | Industrial | Fixed Income | 8,943.35 | 0.00 | 0.92 | Dec 31, 2079 | 3.98 |
BKMBOM | BANK MUSCAT SAOG MTN RegS | Financial Institutions | Fixed Income | 8,943.35 | 0.00 | 0.96 | Mar 17, 2026 | 4.75 |
FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial | Fixed Income | 8,943.35 | 0.00 | 1.10 | May 18, 2026 | 5.00 |
CHSCOI | CHINA STATE CONSTRUCTION FINANCE C RegS | Agency | Fixed Income | 8,943.35 | 0.00 | 1.17 | Dec 31, 2079 | 3.40 |
BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 8,943.35 | 0.00 | 3.42 | Jan 11, 2029 | 4.88 |
BOUSUK | BOUBYAN SUKUK LTD RegS | Financial Institutions | Fixed Income | 8,943.35 | 0.00 | 1.90 | Mar 29, 2027 | 3.39 |
KHFC | KOREA HOUSING FINANCE CORP RegS | Agency | Fixed Income | 8,943.35 | 0.00 | 6.56 | Feb 24, 2033 | 4.63 |
WHMTR | WUHAN METRO GROUP CO LTD MTN RegS | Local Authority | Fixed Income | 8,943.35 | 0.00 | 2.31 | Sep 13, 2027 | 4.25 |
QIBKQD | QIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 8,943.35 | 0.00 | 4.04 | Sep 17, 2029 | 4.49 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 8,943.35 | 0.00 | 4.16 | Jan 24, 2030 | 5.70 |
KOREAT | KT CORPORATION RegS | Industrial | Fixed Income | 8,943.35 | 0.00 | 2.67 | Feb 02, 2028 | 4.13 |
VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 8,943.35 | 0.00 | 4.03 | Jan 07, 2030 | 6.88 |
DUBK | DUKHAN BANK | Financials | Equity | 8,939.40 | 0.00 | 0.00 | nan | 0.00 |
3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 8,934.48 | 0.00 | 0.00 | nan | 0.00 |
097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 8,933.17 | 0.00 | 0.00 | nan | 0.00 |
VESTNL | VESTEDA FINANCE BV MTN RegS | Corporates | Fixed Income | 8,922.02 | 0.00 | 1.23 | Jul 10, 2026 | 2.00 |
UBS | CREDIT SUISSE SCHWEIZ AG RegS | Covered | Fixed Income | 8,922.02 | 0.00 | 5.60 | Oct 31, 2030 | 0.00 |
NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | Fixed Income | 8,922.02 | 0.00 | 6.35 | May 21, 2032 | 2.50 |
DBOERS | DEUTSCHE BOERSE AG RegS | Corporates | Fixed Income | 8,922.02 | 0.00 | 6.51 | Apr 04, 2032 | 1.50 |
GESHIP | GREAT EASTERN SHIPPING COMPANY LTD | Energy | Equity | 8,920.71 | 0.00 | 0.00 | nan | 0.00 |
HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 8,917.72 | 0.00 | 0.00 | nan | 0.00 |
7003 | MITSUI E&S LTD | Industrials | Equity | 8,917.72 | 0.00 | 0.00 | nan | 0.00 |
FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 8,914.44 | 0.00 | 0.00 | nan | 0.00 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Corporates | Fixed Income | 8,909.34 | 0.00 | 8.28 | Jun 23, 2037 | 6.38 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Corporates | Fixed Income | 8,909.34 | 0.00 | 6.15 | Apr 02, 2032 | 2.88 |
JPM | JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 8,909.34 | 0.00 | 6.56 | Feb 17, 2033 | 0.60 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | Fixed Income | 8,909.34 | 0.00 | 3.94 | Mar 20, 2029 | 0.20 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Corporates | Fixed Income | 8,909.34 | 0.00 | 6.64 | Oct 25, 2033 | 5.88 |
SABR | SABRE CORP | Consumer Discretionary | Equity | 8,907.65 | 0.00 | 0.00 | nan | 0.00 |
600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 8,902.02 | 0.00 | 0.00 | nan | 0.00 |
FORN | FORBO HOLDING AG | Industrials | Equity | 8,900.96 | 0.00 | 0.00 | nan | 0.00 |
IRE | IREN | Utilities | Equity | 8,900.96 | 0.00 | 0.00 | nan | 0.00 |
CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 8,900.96 | 0.00 | 0.00 | nan | 0.00 |
SRGIM | SNAM SPA MTN RegS | Corporates | Fixed Income | 8,896.67 | 0.00 | 1.58 | Oct 25, 2026 | 0.88 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Covered | Fixed Income | 8,896.67 | 0.00 | 6.79 | Jun 29, 2032 | 1.38 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 8,896.67 | 0.00 | 9.41 | Oct 13, 2034 | 0.05 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Corporates | Fixed Income | 8,896.67 | 0.00 | 6.43 | Aug 30, 2032 | 3.38 |
000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 8,895.79 | 0.00 | 0.00 | nan | 0.00 |
BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 8,884.20 | 0.00 | 0.00 | nan | 0.00 |
KHC | KRAFT HEINZ FOODS CO RegS | Corporates | Fixed Income | 8,884.00 | 0.00 | 2.96 | May 25, 2028 | 2.25 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Covered | Fixed Income | 8,884.00 | 0.00 | 6.74 | May 31, 2032 | 1.25 |
CROATI | CROATIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 8,884.00 | 0.00 | 4.54 | Jan 27, 2030 | 2.75 |
772 | CHINA LITERATURE LTD | Communication | Equity | 8,883.34 | 0.00 | 0.00 | nan | 0.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 8,871.32 | 0.00 | 0.91 | Feb 17, 2026 | 2.39 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Corporates | Fixed Income | 8,871.32 | 0.00 | 10.98 | Apr 02, 2040 | 3.70 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 8,871.32 | 0.00 | 12.54 | Feb 14, 2043 | 4.25 |
VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 8,871.19 | 0.00 | 0.00 | nan | 0.00 |
AEP | AEP TEXAS INC | Utility | Fixed Income | 8,868.82 | 0.00 | 14.52 | May 15, 2051 | 3.45 |
AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Industrial | Fixed Income | 8,868.82 | 0.00 | 4.03 | May 15, 2030 | 4.63 |
AEP | APPALACHIAN POWER CO | Utility | Fixed Income | 8,868.82 | 0.00 | 13.26 | Mar 01, 2049 | 4.50 |
ASH | ASHLAND INC 144A | Industrial | Fixed Income | 8,868.82 | 0.00 | 5.65 | Sep 01, 2031 | 3.38 |
BWXT | BWX TECHNOLOGIES INC 144A | Industrial | Fixed Income | 8,868.82 | 0.00 | 3.29 | Apr 15, 2029 | 4.13 |
BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Utility | Fixed Income | 8,868.82 | 0.00 | 12.47 | Apr 26, 2047 | 4.75 |
BAX | BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 8,868.82 | 0.00 | 13.38 | Aug 15, 2046 | 3.50 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 8,868.82 | 0.00 | 15.81 | May 01, 2050 | 2.45 |
CAT | CATERPILLAR INC | Industrial | Fixed Income | 8,868.82 | 0.00 | 12.12 | May 15, 2044 | 4.30 |
CNALN | CENTRICA PLC 144A | Utility | Fixed Income | 8,868.82 | 0.00 | 11.04 | Oct 16, 2043 | 5.38 |
CDP | COPT DEFENSE PROPERTIES LP | Financial Institutions | Fixed Income | 8,868.82 | 0.00 | 5.39 | Apr 15, 2031 | 2.75 |
CATMED | DIGNITY HEALTH | Industrial | Fixed Income | 8,868.82 | 0.00 | 11.31 | Nov 01, 2042 | 4.50 |
D | DOMINION ENERGY INC | Utility | Fixed Income | 8,868.82 | 0.00 | 1.04 | Apr 15, 2026 | 1.45 |
EQT | EQT CORP 144A | Industrial | Fixed Income | 8,868.82 | 0.00 | 1.09 | May 15, 2026 | 3.13 |
ECL | ECOLAB INC | Industrial | Fixed Income | 8,868.82 | 0.00 | 2.48 | Dec 01, 2027 | 3.25 |
EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 8,868.82 | 0.00 | 4.82 | Jan 15, 2031 | 5.90 |
FNBF0171 | FNMA 40YR REPERFORMING MODIFIED | MBS Pass-Through | Fixed Income | 8,868.82 | 0.00 | 5.87 | Jan 01, 2057 | 4.00 |
FNBM4299 | FNMA 15YR | MBS Pass-Through | Fixed Income | 8,868.82 | 0.00 | 0.67 | Mar 01, 2030 | 3.00 |
FNCB1133 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 8,868.82 | 0.00 | 6.71 | Jul 01, 2051 | 2.50 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 8,868.82 | 0.00 | 12.63 | Aug 15, 2046 | 4.50 |
AGO | ASSURED GUARANTY MUNICIPAL HOLDING 144A | Financial Institutions | Fixed Income | 8,868.82 | 0.00 | 7.41 | Dec 15, 2066 | 6.40 |
HIW | HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 8,868.82 | 0.00 | 4.45 | Feb 15, 2030 | 3.05 |
MA | MASTERCARD INC | Industrial | Fixed Income | 8,868.82 | 0.00 | 2.69 | Feb 26, 2028 | 3.50 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 8,868.82 | 0.00 | 17.85 | May 15, 2121 | 4.10 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 8,868.82 | 0.00 | 15.72 | Nov 15, 2051 | 2.70 |
RVTY | REVVITY INC | Industrial | Fixed Income | 8,868.82 | 0.00 | 5.43 | Mar 15, 2031 | 2.55 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 8,868.82 | 0.00 | 5.44 | Feb 01, 2031 | 1.75 |
QTELQD | QTEL INTERNATIONAL FINANCE LTD 144A | Agency | Fixed Income | 8,868.82 | 0.00 | 2.67 | Jan 31, 2028 | 3.88 |
ARIS | ARIS WATER HOLDINGS LLC 144A | Industrial | Fixed Income | 8,868.82 | 0.00 | 0.51 | Apr 01, 2026 | 7.63 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 8,868.82 | 0.00 | 9.40 | Apr 01, 2040 | 6.60 |
TKR | TIMKEN COMPANY | Industrial | Fixed Income | 8,868.82 | 0.00 | 5.84 | Apr 01, 2032 | 4.13 |
WEEKHM | WEEKLEY HOMES LLC 144A | Industrial | Fixed Income | 8,868.82 | 0.00 | 2.89 | Sep 15, 2028 | 4.88 |
WY | WEYERHAEUSER COMPANY | Industrial | Fixed Income | 8,868.82 | 0.00 | 2.26 | Oct 01, 2027 | 6.95 |
XHR | XHR LP 144A | Financial Institutions | Fixed Income | 8,868.82 | 0.00 | 3.68 | May 15, 2030 | 6.63 |
GUATEM | GUATEMALA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 8,868.82 | 0.00 | 2.68 | Feb 13, 2028 | 4.88 |
ABENGO | ABENGOA TRANSMISION SUR SA RegS | Utility | Fixed Income | 8,868.82 | 0.00 | 7.37 | Apr 30, 2043 | 6.88 |
CASPEA | CASTLE PEAK POWER FINANCE CO LTD MTN RegS | Utility | Fixed Income | 8,868.82 | 0.00 | 2.23 | Jul 25, 2027 | 3.25 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrial | Fixed Income | 8,868.82 | 0.00 | 2.31 | Aug 29, 2027 | 3.63 |
ORBIA | MEXICHEM SAB DE CV RegS | Industrial | Fixed Income | 8,868.82 | 0.00 | 2.32 | Oct 04, 2027 | 4.00 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | Fixed Income | 8,868.82 | 0.00 | 2.53 | Dec 06, 2027 | 3.75 |
MHPSA | MHP LUX SA RegS | Industrial | Fixed Income | 8,868.82 | 0.00 | 0.97 | Apr 03, 2026 | 6.95 |
HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Industrial | Fixed Income | 8,868.82 | 0.00 | 3.62 | Mar 12, 2029 | 4.25 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrial | Fixed Income | 8,868.82 | 0.00 | 3.63 | May 07, 2029 | 4.25 |
ZHONAN | ZHONGAN ONLINE P&C INSURANCE CO LT RegS | Financial Institutions | Fixed Income | 8,868.82 | 0.00 | 0.94 | Mar 08, 2026 | 3.50 |
CBQKQD | COMMERCIAL BANK PSQC RegS | Financial Institutions | Fixed Income | 8,868.82 | 0.00 | 0.91 | Dec 31, 2079 | 4.50 |
BJAFHO | YAN GANG LIMITED RegS | Local Authority | Fixed Income | 8,868.82 | 0.00 | 0.97 | Mar 23, 2026 | 1.90 |
BOUSKK | BOUBYAN TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 8,868.82 | 0.00 | 1.73 | Dec 31, 2079 | 3.95 |
CHJMAO | FRANSHION BRILLIANT LTD RegS | Financial Institutions | Fixed Income | 8,868.82 | 0.00 | 1.01 | Apr 09, 2026 | 3.20 |
BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Agency | Fixed Income | 8,868.82 | 0.00 | 1.05 | Apr 19, 2026 | 2.00 |
SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Financial Institutions | Fixed Income | 8,868.82 | 0.00 | 1.01 | Dec 31, 2079 | 2.88 |
ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrial | Fixed Income | 8,868.82 | 0.00 | 1.11 | May 11, 2026 | 1.88 |
HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | Fixed Income | 8,868.82 | 0.00 | 1.25 | Jul 06, 2026 | 3.20 |
JSTLIN | JSW STEEL LTD RegS | Industrial | Fixed Income | 8,868.82 | 0.00 | 1.88 | Apr 05, 2027 | 3.95 |
MUANTH | MUANG THAI LIFE ASSURANCE PCL RegS | Financial Institutions | Fixed Income | 8,868.82 | 0.00 | 1.54 | Jan 27, 2037 | 3.55 |
KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Agency | Fixed Income | 8,868.82 | 0.00 | 7.52 | Sep 05, 2034 | 4.76 |
4819 | DIGITAL GARAGE INC | Information Technology | Equity | 8,867.43 | 0.00 | 0.00 | nan | 0.00 |
4194 | VISIONAL INC | Industrials | Equity | 8,867.43 | 0.00 | 0.00 | nan | 0.00 |
LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 8,867.43 | 0.00 | 0.00 | nan | 0.00 |
CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 8,864.65 | 0.00 | 0.00 | nan | 0.00 |
ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Corporates | Fixed Income | 8,858.65 | 0.00 | 9.88 | Sep 14, 2040 | 5.75 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | Fixed Income | 8,858.65 | 0.00 | 4.97 | Apr 29, 2030 | 0.50 |
900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 8,858.42 | 0.00 | 0.00 | nan | 0.00 |
440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 8,850.67 | 0.00 | 0.00 | nan | 0.00 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Corporates | Fixed Income | 8,845.98 | 0.00 | 5.46 | Jun 01, 2031 | 3.13 |
SAP | SAPPI LTD | Materials | Equity | 8,845.96 | 0.00 | 0.00 | nan | 0.00 |
2080 | NATURAL GAS AND INDUSTRIALIZATION | Utilities | Equity | 8,845.96 | 0.00 | 0.00 | nan | 0.00 |
AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 8,841.51 | 0.00 | 0.00 | nan | 0.00 |
600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 8,839.73 | 0.00 | 0.00 | nan | 0.00 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Corporates | Fixed Income | 8,833.30 | 0.00 | 1.92 | Mar 25, 2027 | 1.75 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Covered | Fixed Income | 8,833.30 | 0.00 | 4.06 | Apr 30, 2029 | 0.01 |
MLKN | MILLERKNOLL INC | Industrials | Equity | 8,827.10 | 0.00 | 0.00 | nan | 0.00 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Corporates | Fixed Income | 8,820.63 | 0.00 | 9.46 | Mar 09, 2039 | 6.38 |
PEP | PEPSICO INC | Corporates | Fixed Income | 8,820.63 | 0.00 | 5.73 | Mar 18, 2031 | 1.13 |
ALOFP | ALSTOM SA RegS | Corporates | Fixed Income | 8,820.63 | 0.00 | 3.77 | Jan 11, 2029 | 0.00 |
ALM | ALMIRALL SA | Health Care | Equity | 8,817.15 | 0.00 | 0.00 | nan | 0.00 |
2458 | ELAN MICROELECTRONICS CORP | Information Technology | Equity | 8,814.81 | 0.00 | 0.00 | nan | 0.00 |
5434 | TOPCO SCIENTIFIC LTD | Information Technology | Equity | 8,808.58 | 0.00 | 0.00 | nan | 0.00 |
BHH | BERLIN HYP AG MTN RegS | Corporates | Fixed Income | 8,807.96 | 0.00 | 4.52 | Nov 05, 2029 | 0.50 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 8,807.96 | 0.00 | 1.70 | Dec 14, 2026 | 0.13 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 8,807.96 | 0.00 | 6.37 | May 25, 2032 | 2.75 |
867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 8,802.35 | 0.00 | 0.00 | nan | 0.00 |
ENAV | ENAV SPA | Industrials | Equity | 8,800.38 | 0.00 | 0.00 | nan | 0.00 |
6508 | MEIDENSHA CORP | Industrials | Equity | 8,800.38 | 0.00 | 0.00 | nan | 0.00 |
1719 | HAZAMA ANDO CORP | Industrials | Equity | 8,800.38 | 0.00 | 0.00 | nan | 0.00 |
KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Government Related | Fixed Income | 8,795.28 | 0.00 | 1.62 | Nov 12, 2026 | 1.00 |
HYNMOT | HYUNDAI MOTOR MANUFACTURING INDONE MTN RegS | Industrial | Fixed Income | 8,794.29 | 0.00 | 1.09 | May 06, 2026 | 1.75 |
BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Local Authority | Fixed Income | 8,794.29 | 0.00 | 1.09 | May 06, 2026 | 2.00 |
HTISEC | HAITONG INTERNATIONAL SECURITIES G RegS | Financial Institutions | Fixed Income | 8,794.29 | 0.00 | 1.13 | May 20, 2026 | 2.13 |
ABQKQD | ABQ FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 8,794.29 | 0.00 | 1.26 | Jul 06, 2026 | 2.00 |
DUKHAN | DUKHAN TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 8,794.29 | 0.00 | 1.68 | Dec 31, 2079 | 3.95 |
CSSSHI | CSSC CAPITAL 2015 LTD RegS | Agency | Fixed Income | 8,794.29 | 0.00 | 1.31 | Jul 27, 2026 | 2.10 |
JNUCGC | JINAN URBAN CONSTRUCTION INTERNATI RegS | Local Authority | Fixed Income | 8,794.29 | 0.00 | 1.45 | Sep 23, 2026 | 2.40 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | Fixed Income | 8,794.29 | 0.00 | 1.78 | Jan 27, 2027 | 2.70 |
MIDEAZ | MIDEA INVESTMENT DEVELOPMENT COMPA RegS | Industrial | Fixed Income | 8,794.29 | 0.00 | 1.84 | Feb 24, 2027 | 2.88 |
CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Agency | Fixed Income | 8,794.29 | 0.00 | 1.84 | Feb 24, 2027 | 2.95 |
TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | Fixed Income | 8,794.29 | 0.00 | 8.19 | Apr 11, 2038 | 5.20 |
AJG | ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 8,794.29 | 0.00 | 5.69 | Feb 15, 2032 | 5.00 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 8,794.29 | 0.00 | 13.43 | Aug 15, 2046 | 3.50 |
BA | BOEING CO | Industrial | Fixed Income | 8,794.29 | 0.00 | 2.74 | Mar 01, 2028 | 3.25 |
CNA | CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 8,794.29 | 0.00 | 2.23 | Aug 15, 2027 | 3.45 |
CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 8,794.29 | 0.00 | 3.86 | Apr 15, 2030 | 4.75 |
CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Industrial | Fixed Income | 8,794.29 | 0.00 | 3.09 | Sep 15, 2028 | 5.63 |
CSL | CARLISLE COMPANIES INCORPORATED | Industrial | Fixed Income | 8,794.29 | 0.00 | 6.27 | Mar 01, 2032 | 2.20 |
CRS | CARPENTER TECHNOLOGY CORPORATION | Industrial | Fixed Income | 8,794.29 | 0.00 | 0.84 | Jul 15, 2028 | 6.38 |
CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial | Fixed Income | 8,794.29 | 0.00 | 7.49 | Sep 13, 2034 | 4.75 |
GLW | CORNING INC | Industrial | Fixed Income | 8,794.29 | 0.00 | 13.87 | Nov 15, 2049 | 3.90 |
CVA | REWORLD HOLDING CORP | Industrial | Fixed Income | 8,794.29 | 0.00 | 4.39 | Sep 01, 2030 | 5.00 |
CCK | CROWN AMERICAS LLC | Industrial | Fixed Income | 8,794.29 | 0.00 | 1.35 | Sep 30, 2026 | 4.25 |
AES | DAYTON POWER AND LIGHT CO | Utility | Fixed Income | 8,794.29 | 0.00 | 13.61 | Jun 15, 2049 | 3.95 |
DELL | DELL INC | Industrial | Fixed Income | 8,794.29 | 0.00 | 2.70 | Apr 15, 2028 | 7.10 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 8,794.29 | 0.00 | 13.10 | Mar 15, 2046 | 3.88 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 8,794.29 | 0.00 | 14.62 | Apr 15, 2051 | 3.45 |
DUK | DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 8,794.29 | 0.00 | 6.00 | Apr 01, 2032 | 3.40 |
EE | EL PASO ELECTRIC CO | Utility | Fixed Income | 8,794.29 | 0.00 | 7.47 | May 15, 2035 | 6.00 |
KMI | EL PASO NATURAL GAS CO LLC 144A | Industrial | Fixed Income | 8,794.29 | 0.00 | 5.97 | Feb 15, 2032 | 3.50 |
ESGR | ENSTAR FINANCE LLC | Financial Institutions | Fixed Income | 8,794.29 | 0.00 | 1.71 | Jan 15, 2042 | 5.50 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 8,794.29 | 0.00 | 2.29 | Sep 01, 2027 | 3.12 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 8,794.29 | 0.00 | 14.09 | Oct 15, 2054 | 4.95 |
EVRI | EVERI HOLDINGS INC 144A | Industrial | Fixed Income | 8,794.29 | 0.00 | 1.74 | Jul 15, 2029 | 5.00 |
EVRG | EVERGY METRO INC | Utility | Fixed Income | 8,794.29 | 0.00 | 6.89 | Apr 01, 2034 | 5.40 |
FIDINV | FMR LLC 144A | Financial Institutions | Fixed Income | 8,794.29 | 0.00 | 6.43 | Feb 01, 2033 | 4.95 |
FGG08738 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 8,794.29 | 0.00 | 6.48 | Dec 01, 2046 | 3.50 |
FGG61929 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 8,794.29 | 0.00 | 6.48 | Mar 01, 2048 | 3.50 |
G2MA8046 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 8,794.29 | 0.00 | 4.69 | May 20, 2052 | 4.50 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 8,794.29 | 0.00 | 11.99 | Mar 18, 2043 | 4.20 |
GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial | Fixed Income | 8,794.29 | 0.00 | 2.92 | Jun 01, 2029 | 5.63 |
QHEL | HYDRO-QUEBEC | Local Authority | Fixed Income | 8,794.29 | 0.00 | 4.03 | Apr 15, 2030 | 9.38 |
JNPR | JUNIPER NETWORKS INC | Industrial | Fixed Income | 8,794.29 | 0.00 | 10.22 | Mar 15, 2041 | 5.95 |
KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Industrial | Fixed Income | 8,794.29 | 0.00 | 2.78 | Sep 15, 2028 | 4.88 |
CITNAT | KOOKMIN BANK MTN RegS | Financial Institutions | Fixed Income | 8,794.29 | 0.00 | 1.10 | May 06, 2026 | 1.38 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 8,794.29 | 0.00 | 6.32 | Sep 08, 2032 | 4.25 |
KOREA | KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 8,794.29 | 0.00 | 3.26 | Sep 20, 2028 | 3.50 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 8,794.29 | 0.00 | 3.52 | Mar 15, 2029 | 6.50 |
M | MACYS RETAIL HOLDINGS LLC 144A | Industrial | Fixed Income | 8,794.29 | 0.00 | 3.51 | Mar 15, 2030 | 5.88 |
MD | PEDIATRIX MEDICAL GROUP INC 144A | Industrial | Fixed Income | 8,794.29 | 0.00 | 3.41 | Feb 15, 2030 | 5.38 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Industrial | Fixed Income | 8,794.29 | 0.00 | 15.38 | Jul 01, 2055 | 4.20 |
MAA | MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 8,794.29 | 0.00 | 2.01 | Jun 01, 2027 | 3.60 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 8,794.29 | 0.00 | 15.38 | Jan 15, 2052 | 3.00 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Utility | Fixed Income | 8,794.29 | 0.00 | 6.02 | Jan 10, 2032 | 2.76 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 8,794.29 | 0.00 | 15.29 | Mar 01, 2050 | 2.90 |
ES | NSTAR ELECTRIC CO | Utility | Fixed Income | 8,794.29 | 0.00 | 4.33 | Mar 01, 2030 | 4.85 |
FE | OHIO EDISON COMPANY 144A | Utility | Fixed Income | 8,794.29 | 0.00 | 6.21 | Jan 15, 2033 | 5.50 |
PEB | PEBBLEBROOK HOTEL LP 144A | Financial Institutions | Fixed Income | 8,794.29 | 0.00 | 3.34 | Oct 15, 2029 | 6.38 |
PEP | PEPSICO INC | Industrial | Fixed Income | 8,794.29 | 0.00 | 16.70 | Mar 19, 2060 | 3.88 |
ASLAU | PERENTI FINANCE PTY LTD 144A | Industrial | Fixed Income | 8,794.29 | 0.00 | 2.29 | Apr 26, 2029 | 7.50 |
PDCN | PRECISION DRILLING CORPORATION 144A | Industrial | Fixed Income | 8,794.29 | 0.00 | 2.77 | Jan 15, 2029 | 6.88 |
RGA | RGA GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 8,794.29 | 0.00 | 4.19 | Jan 09, 2030 | 5.25 |
RYASPE | RYAN SPECIALTY LLC 144A | Financial Institutions | Fixed Income | 8,794.29 | 0.00 | 3.58 | Feb 01, 2030 | 4.38 |
R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 8,794.29 | 0.00 | 3.53 | Mar 15, 2029 | 5.38 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Industrial | Fixed Income | 8,794.29 | 0.00 | 3.66 | Oct 15, 2029 | 4.50 |
SSP | EW SCRIPPS CO 144A | Industrial | Fixed Income | 8,794.29 | 0.00 | 2.12 | Jul 15, 2027 | 5.88 |
SRE | SEMPRA | Utility | Fixed Income | 8,794.29 | 0.00 | 1.26 | Aug 01, 2026 | 5.40 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 8,794.29 | 0.00 | 7.41 | Apr 01, 2035 | 5.75 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 8,794.29 | 0.00 | 11.08 | Jan 15, 2043 | 4.95 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Industrial | Fixed Income | 8,794.29 | 0.00 | 13.57 | Oct 17, 2049 | 3.50 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 8,794.29 | 0.00 | 11.33 | Aug 01, 2042 | 4.45 |
UNM | UNUM GROUP | Financial Institutions | Fixed Income | 8,794.29 | 0.00 | 13.43 | Jun 15, 2054 | 6.00 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD RegS | Agency | Fixed Income | 8,794.29 | 0.00 | 2.23 | Jul 25, 2027 | 3.13 |
IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Financial Institutions | Fixed Income | 8,794.29 | 0.00 | 3.69 | Apr 17, 2029 | 3.63 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 8,794.29 | 0.00 | 3.68 | Jun 01, 2030 | 4.90 |
TERRAF | CIBANCO SA INSTITUCION DE BANCA MU RegS | Financial Institutions | Fixed Income | 8,794.29 | 0.00 | 3.78 | Jul 18, 2029 | 4.96 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrial | Fixed Income | 8,794.29 | 0.00 | 12.74 | Jan 29, 2050 | 5.15 |
MUMTAK | MUMTALAKAT SUKUK HOLDING CO RegS | Agency | Fixed Income | 8,794.29 | 0.00 | 1.75 | Jan 21, 2027 | 4.10 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | Fixed Income | 8,794.29 | 0.00 | 2.16 | Jun 10, 2027 | 0.75 |
UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Financial Institutions | Fixed Income | 8,794.29 | 0.00 | 0.96 | Mar 16, 2031 | 1.75 |
GUOTJU | GUOTAI JUNAN INTERNATIONAL HOLDING MTN RegS | Financial Institutions | Fixed Income | 8,794.29 | 0.00 | 0.93 | Mar 03, 2026 | 2.00 |
DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 8,794.29 | 0.00 | 0.95 | Mar 10, 2031 | 1.82 |
DIBUH | DIB TIER 1 SUKUK (5) LTD RegS | Financial Institutions | Fixed Income | 8,794.29 | 0.00 | 1.68 | Dec 31, 2079 | 3.38 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | Fixed Income | 8,794.29 | 0.00 | 1.07 | Apr 27, 2026 | 1.25 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 8,782.61 | 0.00 | 5.17 | Jun 02, 2031 | 6.20 |
HSBC | HSBC BANK FUNDING STERLING LP RegS | Corporates | Fixed Income | 8,782.61 | 0.00 | 5.47 | Dec 31, 2079 | 5.84 |
NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Government Related | Fixed Income | 8,782.61 | 0.00 | 6.79 | May 22, 2033 | 3.88 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | Fixed Income | 8,782.61 | 0.00 | 8.88 | Feb 20, 2037 | 4.75 |
600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 8,771.20 | 0.00 | 0.00 | nan | 0.00 |
MP | MANITOBA PROVINCE OF | Government Related | Fixed Income | 8,769.94 | 0.00 | 16.12 | Mar 05, 2050 | 3.20 |
EQNR | EQUINOR ASA MTN RegS | Government Related | Fixed Income | 8,769.94 | 0.00 | 1.15 | May 22, 2026 | 0.75 |
BRES | BARWA REAL ESTATE | Real Estate | Equity | 8,764.97 | 0.00 | 0.00 | nan | 0.00 |
081660 | FILA HOLDINGS CORP | Consumer Discretionary | Equity | 8,764.97 | 0.00 | 0.00 | nan | 0.00 |
BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 8,758.74 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 8,757.26 | 0.00 | 4.41 | Sep 14, 2029 | 0.25 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Covered | Fixed Income | 8,757.26 | 0.00 | 4.51 | Oct 15, 2029 | 0.13 |
ORAFP | ORANGE SA MTN RegS | Corporates | Fixed Income | 8,757.26 | 0.00 | 4.15 | Dec 31, 2079 | 5.38 |
002142 | BANK OF NINGBO LTD A | Financials | Equity | 8,752.51 | 0.00 | 0.00 | nan | 0.00 |
STEL | STELLAR BANCORP INC | Financials | Equity | 8,751.63 | 0.00 | 0.00 | nan | 0.00 |
603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 8,746.29 | 0.00 | 0.00 | nan | 0.00 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | Fixed Income | 8,744.59 | 0.00 | 16.42 | Aug 14, 2050 | 3.05 |
OMVAV | OMV AG MTN RegS | Corporates | Fixed Income | 8,744.59 | 0.00 | 3.56 | Dec 04, 2028 | 1.88 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 8,744.59 | 0.00 | 4.69 | Dec 18, 2029 | 0.05 |
BTPCL | CHILE (REPUBLIC OF) | Treasury | Fixed Income | 8,744.59 | 0.00 | 6.63 | May 01, 2034 | 7.00 |
CRDEM | CREDITO EMILIANO SPA MTN RegS | Corporates | Fixed Income | 8,744.59 | 0.00 | 3.50 | Mar 26, 2030 | 4.88 |
TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Financials | Equity | 8,733.83 | 0.00 | 0.00 | nan | 0.00 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 8,731.92 | 0.00 | 1.20 | Jun 08, 2026 | 0.50 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Corporates | Fixed Income | 8,731.92 | 0.00 | 3.31 | Sep 22, 2028 | 2.13 |
ADC | AGREE LP | Financial Institutions | Fixed Income | 8,719.77 | 0.00 | 7.02 | Jun 15, 2034 | 5.63 |
Y | ALLEGHANY CORPORATION | Financial Institutions | Fixed Income | 8,719.77 | 0.00 | 15.17 | Aug 15, 2051 | 3.25 |
AMH | AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 8,719.77 | 0.00 | 3.43 | Feb 15, 2029 | 4.90 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 8,719.77 | 0.00 | 13.91 | Oct 15, 2049 | 3.70 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 8,719.77 | 0.00 | 12.62 | Sep 01, 2045 | 4.30 |
ARKO | ARKO CORP 144A | Industrial | Fixed Income | 8,719.77 | 0.00 | 3.98 | Nov 15, 2029 | 5.13 |
ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Industrial | Fixed Income | 8,719.77 | 0.00 | 2.65 | Jun 30, 2029 | 5.88 |
ASHWOO | ASHTON WOODS USA LLC 144A | Industrial | Fixed Income | 8,719.77 | 0.00 | 4.02 | Apr 01, 2030 | 4.63 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 8,719.77 | 0.00 | 3.08 | Aug 14, 2028 | 3.95 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 8,719.77 | 0.00 | 13.73 | Jun 01, 2054 | 5.65 |
BAYTRN | BAY AREA TOLL AUTH CALIF TOLL | Local Authority | Fixed Income | 8,719.77 | 0.00 | 13.94 | Apr 01, 2055 | 3.13 |
BAYNGR | BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 8,719.77 | 0.00 | 7.76 | Jul 30, 2035 | 5.50 |
BPL | BUCKEYE PARTNERS LP | Industrial | Fixed Income | 8,719.77 | 0.00 | 2.46 | Dec 01, 2027 | 4.13 |
CNOOC | CNOOC FINANCE (2015) AUSTRALIA PTY | Agency | Fixed Income | 8,719.77 | 0.00 | 12.76 | May 05, 2045 | 4.20 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 8,719.77 | 0.00 | 11.66 | May 15, 2043 | 4.30 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 8,719.77 | 0.00 | 13.40 | Sep 01, 2047 | 4.10 |
KOF | COCA COLA FEMSA SAB DE CV | Industrial | Fixed Income | 8,719.77 | 0.00 | 11.45 | Nov 26, 2043 | 5.25 |
DCP | DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 8,719.77 | 0.00 | 10.94 | Apr 01, 2044 | 5.60 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 8,719.77 | 0.00 | 5.14 | Mar 07, 2031 | 4.90 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 8,719.77 | 0.00 | 12.72 | Dec 15, 2046 | 4.42 |
EOG | EOG RESOURCES INC | Industrial | Fixed Income | 8,719.77 | 0.00 | 13.85 | Dec 01, 2054 | 5.65 |
EHC | ENCOMPASS HEALTH CORP | Industrial | Fixed Income | 8,719.77 | 0.00 | 4.59 | Apr 01, 2031 | 4.63 |
SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 8,719.77 | 0.00 | 1.85 | Mar 30, 2027 | 3.25 |
HARTHC | HARTFORD HEALTHCARE CORP | Industrial | Fixed Income | 8,719.77 | 0.00 | 15.64 | Jul 01, 2054 | 3.45 |
HPP | HUDSON PACIFIC PROPERTIES LP | Financial Institutions | Fixed Income | 8,719.77 | 0.00 | 3.50 | Apr 01, 2029 | 4.65 |
LNT | INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 8,719.77 | 0.00 | 9.49 | Jul 15, 2039 | 6.25 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 8,719.77 | 0.00 | 10.85 | May 15, 2041 | 4.85 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 8,719.77 | 0.00 | 5.94 | Sep 16, 2031 | 2.00 |
CITNAT | KOOKMIN BANK RegS | Financial Institutions | Fixed Income | 8,719.77 | 0.00 | 1.84 | Feb 15, 2027 | 2.38 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 8,719.77 | 0.00 | 1.08 | Apr 27, 2026 | 0.80 |
KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Industrial | Fixed Income | 8,719.77 | 0.00 | 4.73 | Jun 30, 2032 | 10.75 |
LAZ | LAZARD GROUP LLC | Financial Institutions | Fixed Income | 8,719.77 | 0.00 | 1.80 | Mar 01, 2027 | 3.63 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 8,719.77 | 0.00 | 12.13 | May 01, 2043 | 3.63 |
MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 8,719.77 | 0.00 | 14.56 | Nov 01, 2051 | 3.48 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 8,719.77 | 0.00 | 12.62 | May 01, 2046 | 4.25 |
NBR | NABORS INDUSTRIES LTD 144A | Industrial | Fixed Income | 8,719.77 | 0.00 | 2.50 | Jan 15, 2028 | 7.50 |
NUE | NUCOR CORPORATION | Industrial | Fixed Income | 8,719.77 | 0.00 | 13.13 | May 01, 2048 | 4.40 |
OGLETH | OGLETHORPE POWER CORP | Utility | Fixed Income | 8,719.77 | 0.00 | 13.21 | Sep 01, 2050 | 5.25 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 8,719.77 | 0.00 | 2.10 | May 21, 2027 | 1.05 |
PARHC | PARTNERS HEALTHCARE SYSTEM INC | Industrial | Fixed Income | 8,719.77 | 0.00 | 13.89 | Jul 01, 2048 | 3.77 |
PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | Fixed Income | 8,719.77 | 0.00 | 11.50 | Sep 01, 2043 | 2.79 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 8,719.77 | 0.00 | 4.10 | Nov 27, 2029 | 4.95 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 8,719.77 | 0.00 | 14.17 | Mar 14, 2055 | 5.75 |
SHNHAN | SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 8,719.77 | 0.00 | 5.88 | Apr 13, 2032 | 4.38 |
SNA | SNAP-ON INCORPORATED | Industrial | Fixed Income | 8,719.77 | 0.00 | 13.57 | Mar 01, 2048 | 4.10 |
STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Agency | Fixed Income | 8,719.77 | 0.00 | 5.96 | May 05, 2032 | 3.75 |
THC | TENET HEALTHCARE CORP | Industrial | Fixed Income | 8,719.77 | 0.00 | 5.25 | Nov 15, 2031 | 6.88 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 8,719.77 | 0.00 | 1.09 | May 15, 2026 | 5.20 |
UDR | UDR INC MTN | Financial Institutions | Fixed Income | 8,719.77 | 0.00 | 7.35 | Sep 01, 2034 | 5.13 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 8,719.77 | 0.00 | 13.55 | Nov 15, 2046 | 3.40 |
SMIND | SMALL & MEDIUM BUSSINESS CORP RegS | Agency | Fixed Income | 8,719.77 | 0.00 | 1.41 | Aug 30, 2026 | 2.13 |
MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Agency | Fixed Income | 8,719.77 | 0.00 | 2.83 | Apr 30, 2028 | 3.88 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 8,719.77 | 0.00 | 14.44 | Oct 19, 2048 | 4.00 |
LGCHM | LG CHEM LTD RegS | Industrial | Fixed Income | 8,719.77 | 0.00 | 3.68 | Apr 15, 2029 | 3.63 |
ALDAR | ALDAR SUKUK NO 2 LTD RegS | Financial Institutions | Fixed Income | 8,719.77 | 0.00 | 4.09 | Oct 22, 2029 | 3.88 |
NAFTO | KONDOR FINANCE PLC RegS | Agency | Fixed Income | 8,719.77 | 0.00 | 3.03 | Nov 08, 2028 | 7.63 |
CCAMCL | CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS | Agency | Fixed Income | 8,719.77 | 0.00 | 1.89 | Mar 18, 2027 | 3.00 |
HYSAN | HYSAN MTN LTD MTN RegS | Financial Institutions | Fixed Income | 8,719.77 | 0.00 | 2.08 | Jun 02, 2027 | 2.88 |
MWCPM | MANILA WATER CO INC RegS | Utility | Fixed Income | 8,719.77 | 0.00 | 3.77 | Jul 30, 2030 | 4.38 |
FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial | Fixed Income | 8,719.77 | 0.00 | 1.75 | Jan 27, 2027 | 5.05 |
GEORG | GEORGIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 8,719.77 | 0.00 | 1.05 | Apr 22, 2026 | 2.75 |
SMIPIJ | SARANA MULTI INFRASTRUKTUR (PERSER MTN RegS | Agency | Fixed Income | 8,719.77 | 0.00 | 1.10 | May 11, 2026 | 2.05 |
BOCOMI | BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS | Financial Institutions | Fixed Income | 8,719.77 | 0.00 | 1.24 | Jun 28, 2026 | 1.75 |
RHBCMK | RHB BANK BHD MTN RegS | Financial Institutions | Fixed Income | 8,719.77 | 0.00 | 1.24 | Jun 29, 2026 | 1.66 |
ZJEXPC | ZHEJIANG EXPRESSWAY CO LTD RegS | Local Authority | Fixed Income | 8,719.77 | 0.00 | 1.28 | Jul 14, 2026 | 1.64 |
ESKOM | ESKOM HOLDINGS SOC LTD RegS | Agency | Fixed Income | 8,719.77 | 0.00 | 2.19 | Jul 23, 2027 | 4.31 |
SDGOLD | SDG FINANCE LTD RegS | Local Authority | Fixed Income | 8,719.77 | 0.00 | 1.38 | Aug 25, 2026 | 2.80 |
NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Financial Institutions | Fixed Income | 8,719.77 | 0.00 | 1.49 | Oct 07, 2026 | 1.88 |
EIBMAL | EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS | Agency | Fixed Income | 8,719.77 | 0.00 | 1.63 | Nov 26, 2026 | 1.83 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS | Agency | Fixed Income | 8,719.77 | 0.00 | 1.77 | Jan 18, 2027 | 2.00 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC RegS | Industrial | Fixed Income | 8,719.77 | 0.00 | 1.78 | Jan 24, 2027 | 2.50 |
SHINCA | SHINHAN CARD CO LTD RegS | Financial Institutions | Fixed Income | 8,719.77 | 0.00 | 1.78 | Jan 27, 2027 | 2.50 |
KIAMTR | KIA CORP RegS | Industrial | Fixed Income | 8,719.77 | 0.00 | 1.83 | Feb 14, 2027 | 2.75 |
FABUH | FAB SUKUK COMPANY LTD RegS | Agency | Fixed Income | 8,719.77 | 0.00 | 1.87 | Mar 02, 2027 | 2.59 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 8,719.77 | 0.00 | 3.62 | Mar 16, 2029 | 3.88 |
KOS | KOSMOS ENERGY LTD RegS | Industrial | Fixed Income | 8,719.77 | 0.00 | 4.49 | Oct 01, 2031 | 8.75 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Treasury | Fixed Income | 8,719.24 | 0.00 | 12.13 | Jan 30, 2042 | 4.20 |
BERGER | BERLIN (STATE OF) MTN RegS | Government Related | Fixed Income | 8,719.24 | 0.00 | 4.77 | Jan 18, 2030 | 0.10 |
8905 | AEON MALL LTD | Real Estate | Equity | 8,716.57 | 0.00 | 0.00 | nan | 0.00 |
DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 8,716.57 | 0.00 | 0.00 | nan | 0.00 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Covered | Fixed Income | 8,706.57 | 0.00 | 4.50 | Oct 08, 2029 | 0.01 |
ENIIM | ENI SPA PNC9 RegS | Corporates | Fixed Income | 8,706.57 | 0.00 | 3.98 | Dec 31, 2079 | 3.38 |
WSTP | WESTPAC BANKING CORP MTN RegS | Corporates | Fixed Income | 8,706.57 | 0.00 | 1.13 | May 13, 2031 | 0.77 |
ANNGR | VONOVIA SE RegS | Corporates | Fixed Income | 8,706.57 | 0.00 | 4.61 | Dec 14, 2029 | 0.63 |
ENFP | BOUYGUES SA RegS | Corporates | Fixed Income | 8,706.57 | 0.00 | 5.95 | Jun 07, 2032 | 4.63 |
CTS | CTS CORP | Information Technology | Equity | 8,704.15 | 0.00 | 0.00 | nan | 0.00 |
4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 8,702.68 | 0.00 | 0.00 | nan | 0.00 |
EUZ | ECKERT & ZIEGLER | Health Care | Equity | 8,699.81 | 0.00 | 0.00 | nan | 0.00 |
4631 | DIC CORP | Materials | Equity | 8,699.81 | 0.00 | 0.00 | nan | 0.00 |
5301 | TOKAI CARBON LTD | Materials | Equity | 8,699.81 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 8,693.90 | 0.00 | 3.07 | Jun 12, 2029 | 1.81 |
BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 8,681.22 | 0.00 | 10.08 | Jul 09, 2035 | 0.13 |
AGLTY | THE PUBLIC WAREHOUSING (AGILITY) | Industrials | Equity | 8,671.53 | 0.00 | 0.00 | nan | 0.00 |
576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 8,671.53 | 0.00 | 0.00 | nan | 0.00 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Corporates | Fixed Income | 8,668.55 | 0.00 | 4.58 | Apr 27, 2030 | 2.75 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | Fixed Income | 8,668.55 | 0.00 | 7.75 | Oct 28, 2034 | 4.50 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 8,668.55 | 0.00 | 5.82 | May 30, 2032 | 5.25 |
HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | Fixed Income | 8,668.55 | 0.00 | 4.26 | Oct 02, 2029 | 2.38 |
8848 | LEOPALACE21 CORP | Real Estate | Equity | 8,666.28 | 0.00 | 0.00 | nan | 0.00 |
TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 8,666.28 | 0.00 | 0.00 | nan | 0.00 |
XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 8,660.90 | 0.00 | 0.00 | nan | 0.00 |
VKE | VUKILE PROPERTY REIT LTD | Real Estate | Equity | 8,659.07 | 0.00 | 0.00 | nan | 0.00 |
ATEN | A10 NETWORKS INC | Information Technology | Equity | 8,658.36 | 0.00 | 0.00 | nan | 0.00 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Corporates | Fixed Income | 8,655.88 | 0.00 | 5.59 | Jan 20, 2031 | 1.05 |
4041 | NIPPON SODA LTD | Materials | Equity | 8,649.52 | 0.00 | 0.00 | nan | 0.00 |
6622 | DAIHEN CORP | Industrials | Equity | 8,649.52 | 0.00 | 0.00 | nan | 0.00 |
WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 8,646.48 | 0.00 | 0.00 | nan | 0.00 |
AEGON | AEGON LTD | Financial Institutions | Fixed Income | 8,645.24 | 0.00 | 2.74 | Apr 11, 2048 | 5.50 |
ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Industrial | Fixed Income | 8,645.24 | 0.00 | 3.86 | Nov 15, 2029 | 3.88 |
AN | AUTONATION INC | Industrial | Fixed Income | 8,645.24 | 0.00 | 3.19 | Aug 01, 2028 | 1.95 |
BETHIS | BETH ISRAEL LAHEY HEALTH | Industrial | Fixed Income | 8,645.24 | 0.00 | 15.16 | Jul 01, 2051 | 3.08 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Financial Institutions | Fixed Income | 8,645.24 | 0.00 | 3.14 | Nov 27, 2028 | 7.30 |
BXSL | BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 8,645.24 | 0.00 | 2.36 | Nov 15, 2027 | 5.88 |
CD_18-CD7-B | CD_18-CD7 B | CMBS | Fixed Income | 8,645.24 | 0.00 | 4.60 | Aug 15, 2051 | 4.66 |
CAT | CATERPILLAR INC | Industrial | Fixed Income | 8,645.24 | 0.00 | 16.16 | May 15, 2064 | 4.75 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Utility | Fixed Income | 8,645.24 | 0.00 | 4.80 | Nov 15, 2030 | 4.55 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 8,645.24 | 0.00 | 2.26 | Sep 25, 2027 | 5.13 |
DAN | DANA INC | Industrial | Fixed Income | 8,645.24 | 0.00 | 4.40 | Sep 01, 2030 | 4.25 |
ENTERP | ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 8,645.24 | 0.00 | 12.82 | Nov 01, 2046 | 4.20 |
ENTG | ENTEGRIS INC 144A | Industrial | Fixed Income | 8,645.24 | 0.00 | 3.56 | May 01, 2029 | 3.63 |
ESS | ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 8,645.24 | 0.00 | 5.41 | Jan 15, 2031 | 1.65 |
EVRG | EVERGY KANSAS CENTRAL INC | Utility | Fixed Income | 8,645.24 | 0.00 | 6.60 | Nov 15, 2033 | 5.90 |
FRZA5785 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 8,645.24 | 0.00 | 5.29 | Oct 01, 2048 | 4.50 |
FGG60919 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 8,645.24 | 0.00 | 5.16 | Sep 01, 2046 | 4.50 |
FGG61295 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 8,645.24 | 0.00 | 6.48 | Sep 01, 2047 | 3.50 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financial Institutions | Fixed Income | 8,645.24 | 0.00 | 14.94 | Sep 17, 2051 | 3.20 |
FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereign | Fixed Income | 8,645.24 | 0.00 | 4.94 | May 20, 2030 | 0.88 |
GGAMFI | GGAM FINANCE LIMITED 144A | Financial Institutions | Fixed Income | 8,645.24 | 0.00 | 0.63 | May 15, 2026 | 7.75 |
G | GENPACT LUXEMBOURG SARL | Industrial | Fixed Income | 8,645.24 | 0.00 | 3.62 | Jun 04, 2029 | 6.00 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 8,645.24 | 0.00 | 14.51 | Sep 23, 2051 | 3.38 |
INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Industrial | Fixed Income | 8,645.24 | 0.00 | 14.13 | Aug 15, 2050 | 3.88 |
ITPCN | IRIS ESCROW ISSUER CORP 144A | Industrial | Fixed Income | 8,645.24 | 0.00 | 3.01 | Dec 15, 2028 | 10.00 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 8,645.24 | 0.00 | 15.61 | Jul 02, 2064 | 4.95 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 8,645.24 | 0.00 | 14.95 | Mar 15, 2051 | 3.35 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 8,645.24 | 0.00 | 1.60 | Nov 15, 2026 | 1.75 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 8,645.24 | 0.00 | 1.28 | Jul 13, 2026 | 1.13 |
MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Financial Institutions | Fixed Income | 8,645.24 | 0.00 | 3.88 | Jan 15, 2030 | 5.63 |
UAL | MILEAGE PLUS HOLDINGS LLC 144A | Industrial | Fixed Income | 8,645.24 | 0.00 | 0.27 | Jun 20, 2027 | 6.50 |
MSC_19-L3-AS | MSC_19-L3 AS | CMBS | Fixed Income | 8,645.24 | 0.00 | 4.21 | Nov 18, 2052 | 3.49 |
MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Financial Institutions | Fixed Income | 8,645.24 | 0.00 | 1.89 | Apr 09, 2027 | 5.35 |
NEM | NEWMONT CORPORATION | Industrial | Fixed Income | 8,645.24 | 0.00 | 13.83 | May 13, 2050 | 4.20 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Utility | Fixed Income | 8,645.24 | 0.00 | 4.88 | Jun 27, 2030 | 1.96 |
OKSDEV | OKLAHOMA DEV FIN AUTH REV | Local Authority | Fixed Income | 8,645.24 | 0.00 | 8.67 | Nov 01, 2045 | 4.38 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 8,645.24 | 0.00 | 3.09 | Aug 10, 2028 | 4.95 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 8,645.24 | 0.00 | 5.21 | Nov 15, 2031 | 7.70 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 8,645.24 | 0.00 | 1.06 | May 24, 2026 | 5.75 |
PSEC | PROSPECT CAPITAL CORP | Financial Institutions | Fixed Income | 8,645.24 | 0.00 | 3.26 | Oct 15, 2028 | 3.44 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 8,645.24 | 0.00 | 6.64 | Aug 01, 2033 | 5.20 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 8,645.24 | 0.00 | 10.25 | May 15, 2041 | 5.70 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 8,645.24 | 0.00 | 10.65 | Aug 15, 2040 | 4.50 |
SUN | SUNOCO LP / SUNOCO FINANCE CORP | Industrial | Fixed Income | 8,645.24 | 0.00 | 1.60 | Mar 15, 2028 | 5.88 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 8,645.24 | 0.00 | 7.03 | Jun 12, 2034 | 5.60 |
AEE | UNION ELECTRIC CO | Utility | Fixed Income | 8,645.24 | 0.00 | 8.88 | Mar 15, 2039 | 8.45 |
AEE | UNION ELECTRIC CO | Utility | Fixed Income | 8,645.24 | 0.00 | 15.96 | Mar 15, 2051 | 2.63 |
VARNO | VAR ENERGI ASA 144A | Industrial | Fixed Income | 8,645.24 | 0.00 | 1.96 | May 18, 2027 | 5.00 |
VNO | VORNADO REALTY LP | Financial Institutions | Fixed Income | 8,645.24 | 0.00 | 1.16 | Jun 01, 2026 | 2.15 |
WPC | WP CAREY INC | Financial Institutions | Fixed Income | 8,645.24 | 0.00 | 6.14 | Feb 01, 2032 | 2.45 |
WAUNIV | The Washington University | Industrial | Fixed Income | 8,645.24 | 0.00 | 15.48 | Apr 15, 2054 | 3.52 |
RXO | RXO INC 144A | Industrial | Fixed Income | 8,645.24 | 0.00 | 1.04 | Nov 15, 2027 | 7.50 |
ORBIA | MEXICHEM SAB DE CV RegS | Industrial | Fixed Income | 8,645.24 | 0.00 | 10.02 | Sep 19, 2042 | 6.75 |
INTLWT | ACWA POWER MANAGEMENT AND INVESTME RegS | Utility | Fixed Income | 8,645.24 | 0.00 | 4.42 | Dec 15, 2039 | 5.95 |
POWFIN | POWER FINANCE CORPORATION LTD RegS | Agency | Fixed Income | 8,645.24 | 0.00 | 4.07 | Sep 16, 2029 | 3.90 |
DPWDU | DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 8,645.24 | 0.00 | 4.32 | Jan 30, 2030 | 3.75 |
HKTGHD | HKT CAPITAL NO5 LTD RegS | Industrial | Fixed Income | 8,645.24 | 0.00 | 4.10 | Sep 30, 2029 | 3.25 |
CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Agency | Fixed Income | 8,645.24 | 0.00 | 4.18 | Oct 23, 2029 | 3.00 |
IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Agency | Fixed Income | 8,645.24 | 0.00 | 12.34 | May 15, 2050 | 5.80 |
CKPFIN | CK PROPERTY FINANCE (MTN) LTD MTN RegS | Financial Institutions | Fixed Income | 8,645.24 | 0.00 | 1.24 | Jun 30, 2026 | 1.38 |
AHTRHK | ANHUI TRANSPORTATION HOLDING GROUP RegS | Local Authority | Fixed Income | 8,645.24 | 0.00 | 1.40 | Aug 26, 2026 | 1.62 |
ABCIHL | INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS | Agency | Fixed Income | 8,645.24 | 0.00 | 1.41 | Sep 01, 2026 | 1.60 |
CHINAM | CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS | Financial Institutions | Fixed Income | 8,645.24 | 0.00 | 1.41 | Sep 01, 2026 | 1.25 |
CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 8,645.24 | 0.00 | 1.43 | Sep 08, 2026 | 1.13 |
HPHTSP | HPHT FINANCE 21 II LTD RegS | Industrial | Fixed Income | 8,645.24 | 0.00 | 1.45 | Sep 17, 2026 | 1.50 |
KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | Fixed Income | 8,645.24 | 0.00 | 1.47 | Sep 24, 2026 | 1.13 |
SAMRUK | FNB SAMRUK-KAZYNA AO RegS | Agency | Fixed Income | 8,645.24 | 0.00 | 1.55 | Oct 28, 2026 | 2.00 |
CCOLAT | COCA-COLA ICECEK AS RegS | Industrial | Fixed Income | 8,645.24 | 0.00 | 3.43 | Jan 20, 2029 | 4.50 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 8,643.20 | 0.00 | 9.21 | Jul 06, 2039 | 6.13 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 8,643.20 | 0.00 | 5.15 | May 16, 2031 | 4.63 |
696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 8,634.15 | 0.00 | 0.00 | nan | 0.00 |
9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 8,634.15 | 0.00 | 0.00 | nan | 0.00 |
GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 8,632.76 | 0.00 | 0.00 | nan | 0.00 |
E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 8,632.76 | 0.00 | 0.00 | nan | 0.00 |
880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 8,632.76 | 0.00 | 0.00 | nan | 0.00 |
EZJLN | EASYJET FINCO BV MTN RegS | Corporates | Fixed Income | 8,630.53 | 0.00 | 2.84 | Mar 03, 2028 | 1.88 |
ASTH | ASTRANA HEALTH INC | Health Care | Equity | 8,621.05 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 8,617.86 | 0.00 | 9.12 | Oct 27, 2036 | 3.38 |
NTT | NTT FINANCE CORP RegS | Corporates | Fixed Income | 8,617.86 | 0.00 | 4.86 | Mar 03, 2030 | 0.34 |
SANTAN | BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 8,617.86 | 0.00 | 5.64 | Oct 18, 2031 | 4.88 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 8,617.86 | 0.00 | 7.45 | Apr 13, 2034 | 3.63 |
PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 8,615.96 | 0.00 | 0.00 | nan | 0.00 |
JBCHEPHARM | J.B. CHEMICALS AND PHARMACEUTICALS | Health Care | Equity | 8,615.46 | 0.00 | 0.00 | nan | 0.00 |
2498 | ROBOSENSE TECHNOLOGY LTD | Information Technology | Equity | 8,609.24 | 0.00 | 0.00 | nan | 0.00 |
600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 8,609.24 | 0.00 | 0.00 | nan | 0.00 |
INGB | ING BELGIQUE SA RegS | Covered | Fixed Income | 8,605.18 | 0.00 | 4.86 | Feb 20, 2030 | 0.01 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 8,605.18 | 0.00 | 10.28 | Sep 17, 2035 | 0.10 |
POU | PARAMOUNT RESOURCE LTD CLASS A | Energy | Equity | 8,599.23 | 0.00 | 0.00 | nan | 0.00 |
GBG | GB GROUP PLC | Information Technology | Equity | 8,599.23 | 0.00 | 0.00 | nan | 0.00 |
6925 | USHIO INC | Industrials | Equity | 8,599.23 | 0.00 | 0.00 | nan | 0.00 |
BMW | BMW FINANCE NV MTN RegS | Corporates | Fixed Income | 8,592.51 | 0.00 | 0.04 | Apr 03, 2025 | 0.88 |
LIFP | KLEPIERRE SA MTN RegS | Corporates | Fixed Income | 8,592.51 | 0.00 | 5.11 | Jul 01, 2030 | 0.63 |
EOANGR | E.ON SE MTN RegS | Corporates | Fixed Income | 8,592.51 | 0.00 | 1.58 | Oct 24, 2026 | 0.25 |
SOCSFH | SOCIETE GENERALE SFH RegS | Covered | Fixed Income | 8,592.51 | 0.00 | 4.84 | Feb 11, 2030 | 0.01 |
DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 8,582.47 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA RegS | Covered | Fixed Income | 8,579.84 | 0.00 | 5.13 | Jun 04, 2030 | 0.13 |
UBS | UBS GROUP AG MTN RegS | Corporates | Fixed Income | 8,579.84 | 0.00 | 7.53 | Jan 18, 2033 | 0.63 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | Fixed Income | 8,579.84 | 0.00 | 6.49 | Oct 15, 2031 | 0.01 |
SRTGR | SARTORIUS FINANCE BV RegS | Corporates | Fixed Income | 8,579.84 | 0.00 | 8.13 | Sep 14, 2035 | 4.88 |
NEO | NEOGENOMICS INC | Health Care | Equity | 8,577.80 | 0.00 | 0.00 | nan | 0.00 |
CYRE3 | CYRELA BRAZIL REALTY SA | Consumer Discretionary | Equity | 8,571.86 | 0.00 | 0.00 | nan | 0.00 |
007660 | ISUPETASYS LTD | Information Technology | Equity | 8,571.86 | 0.00 | 0.00 | nan | 0.00 |
CARBORUNIV | CARBORUNDUM UNIVERSAL LTD | Materials | Equity | 8,571.86 | 0.00 | 0.00 | nan | 0.00 |
AL | AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 8,570.71 | 0.00 | 3.51 | Mar 01, 2029 | 5.10 |
AL | AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 8,570.71 | 0.00 | 5.26 | Jul 15, 2031 | 5.20 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 8,570.71 | 0.00 | 7.18 | Jan 24, 2034 | 4.50 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 8,570.71 | 0.00 | 13.62 | Jun 01, 2049 | 4.15 |
AIZ | ASSURANT INC | Financial Institutions | Fixed Income | 8,570.71 | 0.00 | 4.39 | Feb 22, 2030 | 3.70 |
BMO_24-5C6-B | BMO_24-5C6 B | CMBS | Fixed Income | 8,570.71 | 0.00 | 3.87 | Sep 15, 2057 | 6.09 |
BWXT | BWX TECHNOLOGIES INC 144A | Industrial | Fixed Income | 8,570.71 | 0.00 | 2.78 | Jun 30, 2028 | 4.13 |
BA | BOEING CO | Industrial | Fixed Income | 8,570.71 | 0.00 | 10.34 | Mar 01, 2039 | 3.50 |
BWA | BORGWARNER INC | Industrial | Fixed Income | 8,570.71 | 0.00 | 7.23 | Aug 15, 2034 | 5.40 |
BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 8,570.71 | 0.00 | 14.73 | Feb 15, 2052 | 3.63 |
BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Institutions | Fixed Income | 8,570.71 | 0.00 | 2.78 | Apr 15, 2030 | 6.88 |
CIMBMK | CIMB BANK BHD RegS | Agency | Fixed Income | 8,570.71 | 0.00 | 2.24 | Jul 20, 2027 | 2.13 |
CSV | CARRIAGE SERVICES INC 144A | Industrial | Fixed Income | 8,570.71 | 0.00 | 3.55 | May 15, 2029 | 4.25 |
COMHOS | COMMUNITY HEALTH NETWORK | Industrial | Fixed Income | 8,570.71 | 0.00 | 14.67 | May 01, 2050 | 3.10 |
DUK | DUKE ENERGY INDIANA LLC | Utility | Fixed Income | 8,570.71 | 0.00 | 7.02 | Mar 01, 2034 | 5.25 |
DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 8,570.71 | 0.00 | 13.40 | Jul 15, 2048 | 4.20 |
EQIX | EQUINIX INC | Industrial | Fixed Income | 8,570.71 | 0.00 | 14.98 | Jul 15, 2050 | 3.00 |
FRT | FEDERAL REALTY OP LP | Financial Institutions | Fixed Income | 8,570.71 | 0.00 | 2.76 | May 01, 2028 | 5.38 |
FERGLN | FERGUSON FINANCE PLC 144A | Industrial | Fixed Income | 8,570.71 | 0.00 | 5.80 | Apr 20, 2032 | 4.65 |
G2784421 | GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 8,570.71 | 0.00 | 5.92 | Dec 20, 2047 | 3.50 |
HAL | HALLIBURTON COMPANY | Industrial | Fixed Income | 8,570.71 | 0.00 | 10.91 | Nov 15, 2041 | 4.50 |
HOLX | HOLOGIC INC 144A | Industrial | Fixed Income | 8,570.71 | 0.00 | 2.05 | Feb 01, 2028 | 4.63 |
ITW | ILLINOIS TOOL WORKS INC | Industrial | Fixed Income | 8,570.71 | 0.00 | 10.98 | Sep 15, 2041 | 4.88 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 8,570.71 | 0.00 | 11.45 | Mar 01, 2041 | 3.38 |
KONBRA | KONTOOR BRANDS INC 144A | Industrial | Fixed Income | 8,570.71 | 0.00 | 3.84 | Nov 15, 2029 | 4.13 |
LGF | LIONS GATE CAPITAL HOLDINGS 1 INC 144A | Industrial | Fixed Income | 8,570.71 | 0.00 | 3.35 | Apr 15, 2029 | 5.50 |
MAS | MASSACHUSETTS ST | Local Authority | Fixed Income | 8,570.71 | 0.00 | 15.14 | Sep 01, 2049 | 2.90 |
SO | MISSISSIPPI POWER CO | Utility | Fixed Income | 8,570.71 | 0.00 | 11.46 | Mar 15, 2042 | 4.25 |
NDAQ | NASDAQ INC | Financial Institutions | Fixed Income | 8,570.71 | 0.00 | 14.67 | Mar 07, 2052 | 3.95 |
NFG | NATIONAL FUEL GAS COMPANY | Industrial | Fixed Income | 8,570.71 | 0.00 | 5.33 | Mar 01, 2031 | 2.95 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 8,570.71 | 0.00 | 4.22 | Nov 01, 2029 | 2.55 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Utility | Fixed Income | 8,570.71 | 0.00 | 7.68 | Apr 01, 2035 | 5.35 |
PH | PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 8,570.71 | 0.00 | 13.26 | Mar 01, 2047 | 4.10 |
PARHC | PARTNERS HEALTHCARE SYSTEM INC | Industrial | Fixed Income | 8,570.71 | 0.00 | 17.01 | Jul 01, 2060 | 3.34 |
PBI | PITNEY BOWES INC 144A | Industrial | Fixed Income | 8,570.71 | 0.00 | 1.24 | Mar 15, 2027 | 6.88 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 8,570.71 | 0.00 | 14.72 | Aug 01, 2049 | 3.20 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 8,570.71 | 0.00 | 7.22 | Mar 15, 2033 | 1.80 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Financial Institutions | Fixed Income | 8,570.71 | 0.00 | 1.76 | Jan 21, 2027 | 2.75 |
SWX | SOUTHWEST GAS CORP | Utility | Fixed Income | 8,570.71 | 0.00 | 15.09 | Aug 15, 2051 | 3.18 |
STOR | STORE CAPITAL LLC | Financial Institutions | Fixed Income | 8,570.71 | 0.00 | 5.08 | Nov 18, 2030 | 2.75 |
TELEFO | TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 8,570.71 | 0.00 | 9.44 | Mar 06, 2038 | 4.67 |
UNM | UNUM GROUP 144A | Financial Institutions | Fixed Income | 8,570.71 | 0.00 | 11.16 | Aug 15, 2041 | 4.05 |
VETCN | VERMILION ENERGY INC 144A | Industrial | Fixed Income | 8,570.71 | 0.00 | 5.12 | Feb 15, 2033 | 7.25 |
D | VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 8,570.71 | 0.00 | 11.68 | Aug 15, 2043 | 4.65 |
ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Industrial | Fixed Income | 8,570.71 | 0.00 | 2.22 | Jul 30, 2027 | 4.00 |
BRFSBZ | BRF SA RegS | Industrial | Fixed Income | 8,570.71 | 0.00 | 4.04 | Jan 24, 2030 | 4.88 |
PROMIG | PROMIGAS SA ESP RegS | Utility | Fixed Income | 8,570.71 | 0.00 | 4.05 | Oct 16, 2029 | 3.75 |
BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Agency | Fixed Income | 8,570.71 | 0.00 | 4.51 | May 07, 2030 | 3.65 |
KEBHNB | KEB HANA BANK MTN RegS | Financial Institutions | Fixed Income | 8,570.71 | 0.00 | 1.69 | Dec 16, 2026 | 1.25 |
NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Government Related | Fixed Income | 8,567.16 | 0.00 | 13.04 | Jun 12, 2040 | 1.50 |
INGDIB | ING DIBA AG MTN RegS | Covered | Fixed Income | 8,567.16 | 0.00 | 7.97 | Oct 09, 2033 | 1.25 |
CLARHG | CLARION FUNDING PLC MTN RegS | Corporates | Fixed Income | 8,567.16 | 0.00 | 8.60 | Jan 22, 2035 | 1.88 |
INTNED | ING GROEP NV RegS | Corporates | Fixed Income | 8,567.16 | 0.00 | 2.62 | Dec 07, 2028 | 1.13 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Corporates | Fixed Income | 8,567.16 | 0.00 | 2.67 | Jan 27, 2028 | 5.75 |
SANTAN | BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 8,567.16 | 0.00 | 4.61 | Jun 12, 2030 | 4.25 |
TATSK | TATRA BANKA AS RegS | Corporates | Fixed Income | 8,567.16 | 0.00 | 3.57 | Apr 29, 2030 | 4.97 |
6412 | HEIWA CORP | Consumer Discretionary | Equity | 8,565.71 | 0.00 | 0.00 | nan | 0.00 |
9787 | AEON DELIGHT LTD | Industrials | Equity | 8,565.71 | 0.00 | 0.00 | nan | 0.00 |
921 | HISENSE HOME APPLIANCES GROUP LTD | Consumer Discretionary | Equity | 8,559.40 | 0.00 | 0.00 | nan | 0.00 |
601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 8,546.94 | 0.00 | 0.00 | nan | 0.00 |
605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 8,546.94 | 0.00 | 0.00 | nan | 0.00 |
SACHAN | LAND SACHSEN ANHALT MTN RegS | Government Related | Fixed Income | 8,541.82 | 0.00 | 2.23 | Jun 25, 2027 | 0.50 |
MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 8,532.18 | 0.00 | 0.00 | nan | 0.00 |
JM | JM | Consumer Discretionary | Equity | 8,532.18 | 0.00 | 0.00 | nan | 0.00 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Corporates | Fixed Income | 8,529.14 | 0.00 | 4.18 | Oct 26, 2029 | 2.75 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 8,529.14 | 0.00 | 5.33 | Aug 13, 2030 | 0.01 |
UBS | UBS GROUP AG RegS | Corporates | Fixed Income | 8,529.14 | 0.00 | 3.41 | Nov 03, 2029 | 1.88 |
STBP3 | SANTOS BRASIL PARTICIPACOES SA | Industrials | Equity | 8,528.25 | 0.00 | 0.00 | nan | 0.00 |
ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 8,526.08 | 0.00 | 0.00 | nan | 0.00 |
2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrials | Equity | 8,522.02 | 0.00 | 0.00 | nan | 0.00 |
COLBUN | COLBUN MACHICURA SA | Utilities | Equity | 8,522.02 | 0.00 | 0.00 | nan | 0.00 |
ROG | ROGERS CORP | Information Technology | Equity | 8,517.60 | 0.00 | 0.00 | nan | 0.00 |
ABNANV | ABN AMRO BANK NV MTN RegS | Corporates | Fixed Income | 8,516.47 | 0.00 | 7.88 | Nov 21, 2034 | 4.50 |
6472 | NTN CORP | Industrials | Equity | 8,515.42 | 0.00 | 0.00 | nan | 0.00 |
HOPE | HOPE BANCORP INC | Financials | Equity | 8,514.21 | 0.00 | 0.00 | nan | 0.00 |
PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 8,509.97 | 0.00 | 0.00 | nan | 0.00 |
601857 | PETROCHINA LTD A | Energy | Equity | 8,509.56 | 0.00 | 0.00 | nan | 0.00 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Corporates | Fixed Income | 8,503.80 | 0.00 | 4.09 | Jul 03, 2029 | 1.50 |
BNS | BANK OF NOVA SCOTIA RegS | Covered | Fixed Income | 8,503.80 | 0.00 | 1.80 | Jan 14, 2027 | 0.01 |
BPCECB | BPCE SFH RegS | Covered | Fixed Income | 8,503.80 | 0.00 | 5.12 | May 27, 2030 | 0.01 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 8,503.80 | 0.00 | 23.17 | Mar 07, 2073 | 3.40 |
4003 | UNITED ELECTRONICS | Consumer Discretionary | Equity | 8,503.33 | 0.00 | 0.00 | nan | 0.00 |
SK6U | PARAGON REIT | Real Estate | Equity | 8,498.66 | 0.00 | 0.00 | nan | 0.00 |
SRAIL | STADLER RAIL AG | Industrials | Equity | 8,498.66 | 0.00 | 0.00 | nan | 0.00 |
ALPEKA | ALPEK SAB DE CV RegS | Industrial | Fixed Income | 8,496.18 | 0.00 | 4.01 | Sep 18, 2029 | 4.25 |
KWIPKK | KUWAIT PROJECTS CO SPC LTD RegS | Financial Institutions | Fixed Income | 8,496.18 | 0.00 | 1.52 | Oct 29, 2026 | 4.23 |
CMPCCI | INVERSIONES CMPC SA RegS | Industrial | Fixed Income | 8,496.18 | 0.00 | 4.27 | Jan 13, 2030 | 3.85 |
COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Agency | Fixed Income | 8,496.18 | 0.00 | 2.38 | Sep 28, 2027 | 2.40 |
HKAA | AIRPORT AUTHORITY HONG KONG RegS | Agency | Fixed Income | 8,496.18 | 0.00 | 2.80 | Dec 31, 2079 | 2.40 |
PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Agency | Fixed Income | 8,496.18 | 0.00 | 2.83 | Mar 23, 2028 | 2.11 |
SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 8,496.18 | 0.00 | 12.60 | Jan 02, 2046 | 4.30 |
AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Industrial | Fixed Income | 8,496.18 | 0.00 | 3.09 | Aug 15, 2030 | 3.65 |
AAL | AMERICAN AIRLINES INC | Industrial | Fixed Income | 8,496.18 | 0.00 | 4.57 | Aug 15, 2033 | 3.15 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 8,496.18 | 0.00 | 7.71 | Mar 05, 2035 | 5.20 |
AMFAHI | AMFAM HOLDINGS INC 144A | Financial Institutions | Fixed Income | 8,496.18 | 0.00 | 13.55 | Mar 11, 2051 | 3.83 |
AJG | ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 8,496.18 | 0.00 | 4.14 | Dec 15, 2029 | 4.85 |
BAYNGR | BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 8,496.18 | 0.00 | 7.40 | Jul 15, 2034 | 4.20 |
EAT | BRINKER INTERNATIONAL INC 144A | Industrial | Fixed Income | 8,496.18 | 0.00 | 2.12 | Jul 15, 2030 | 8.25 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 8,496.18 | 0.00 | 12.47 | May 15, 2047 | 4.75 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 8,496.18 | 0.00 | 1.85 | Mar 05, 2027 | 4.85 |
EQR | ERP OPERATING LP | Financial Institutions | Fixed Income | 8,496.18 | 0.00 | 2.20 | Aug 01, 2027 | 3.25 |
ETR | ENTERGY TEXAS INC | Utility | Fixed Income | 8,496.18 | 0.00 | 13.93 | Sep 15, 2052 | 5.00 |
EQIX | EQUINIX INC | Industrial | Fixed Income | 8,496.18 | 0.00 | 15.03 | Feb 15, 2052 | 3.40 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 8,496.18 | 0.00 | 14.56 | Dec 01, 2049 | 3.13 |
FGQ45024 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 8,496.18 | 0.00 | 6.48 | Dec 01, 2046 | 3.50 |
FNBM3908 | FNMA 30YR | MBS Pass-Through | Fixed Income | 8,496.18 | 0.00 | 2.93 | Jan 01, 2047 | 5.50 |
FNMA4994 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 8,496.18 | 0.00 | 3.45 | Apr 01, 2038 | 4.00 |
FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Industrial | Fixed Income | 8,496.18 | 0.00 | 10.11 | Dec 30, 2039 | 4.32 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 8,496.18 | 0.00 | 4.47 | Apr 15, 2030 | 4.50 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Industrial | Fixed Income | 8,496.18 | 0.00 | 1.88 | Mar 12, 2027 | 4.32 |
GCUNIV | GRAND CANYON UNIVERSITY | Industrial | Fixed Income | 8,496.18 | 0.00 | 3.01 | Oct 01, 2028 | 5.13 |
HEIANA | HEINEKEN NV 144A | Industrial | Fixed Income | 8,496.18 | 0.00 | 11.64 | Oct 01, 2042 | 4.00 |
HPP | HUDSON PACIFIC PROPERTIES LP | Financial Institutions | Fixed Income | 8,496.18 | 0.00 | 2.42 | Nov 01, 2027 | 3.95 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 8,496.18 | 0.00 | 12.47 | Mar 15, 2047 | 4.80 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 8,496.18 | 0.00 | 13.68 | Aug 15, 2049 | 3.95 |
IDA | IDAHO POWER COMPANY MTN | Utility | Fixed Income | 8,496.18 | 0.00 | 14.06 | Mar 15, 2055 | 5.70 |
JNPR | JUNIPER NETWORKS INC | Industrial | Fixed Income | 8,496.18 | 0.00 | 5.25 | Dec 10, 2030 | 2.00 |
KR | KROGER CO | Industrial | Fixed Income | 8,496.18 | 0.00 | 10.81 | Apr 15, 2042 | 5.00 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 8,496.18 | 0.00 | 12.53 | Sep 15, 2045 | 4.38 |
MAA | MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 8,496.18 | 0.00 | 1.45 | Sep 15, 2026 | 1.10 |
BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Utility | Fixed Income | 8,496.18 | 0.00 | 8.43 | Oct 15, 2036 | 5.80 |
MOS | MOSAIC CO/THE | Industrial | Fixed Income | 8,496.18 | 0.00 | 11.02 | Nov 15, 2043 | 5.63 |
MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Financial Institutions | Fixed Income | 8,496.18 | 0.00 | 13.23 | Jan 16, 2064 | 6.14 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Industrial | Fixed Income | 8,496.18 | 0.00 | 3.92 | Sep 13, 2029 | 5.55 |
ES | NSTAR ELECTRIC CO | Utility | Fixed Income | 8,496.18 | 0.00 | 7.63 | Mar 01, 2035 | 5.20 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 8,496.18 | 0.00 | 1.88 | Mar 12, 2027 | 4.50 |
OI | OI EUROPEAN GROUP BV 144A | Industrial | Fixed Income | 8,496.18 | 0.00 | 3.99 | Feb 15, 2030 | 4.75 |
PYPL | PAYPAL HOLDINGS INC | Industrial | Fixed Income | 8,496.18 | 0.00 | 7.73 | Apr 01, 2035 | 5.10 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 8,496.18 | 0.00 | 6.39 | Mar 15, 2033 | 5.38 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 8,496.18 | 0.00 | 2.86 | Jun 15, 2028 | 3.70 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Industrial | Fixed Income | 8,496.18 | 0.00 | 4.22 | Apr 15, 2030 | 5.25 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 8,496.18 | 0.00 | 1.88 | Mar 12, 2027 | 4.38 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 8,496.18 | 0.00 | 15.76 | Mar 15, 2052 | 2.90 |
SBGI | SINCLAIR TELEVISION GROUP INC 144A | Industrial | Fixed Income | 8,496.18 | 0.00 | 6.13 | Dec 31, 2032 | 4.38 |
TRV | TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 8,496.18 | 0.00 | 13.11 | May 15, 2046 | 3.75 |
TRS | TRIMAS CORPORATION 144A | Industrial | Fixed Income | 8,496.18 | 0.00 | 3.39 | Apr 15, 2029 | 4.13 |
UDR | UDR INC MTN | Financial Institutions | Fixed Income | 8,496.18 | 0.00 | 7.93 | Nov 01, 2034 | 3.10 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 8,496.18 | 0.00 | 15.42 | Feb 01, 2055 | 3.88 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 8,496.18 | 0.00 | 6.38 | May 15, 2033 | 5.50 |
YALUNI | YALE UNIVERSITY | Industrial | Fixed Income | 8,496.18 | 0.00 | 4.74 | Apr 15, 2030 | 1.48 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 8,496.18 | 0.00 | 4.29 | Feb 19, 2030 | 5.05 |
MONDFI | MONG DUONG FINANCE HOLDINGS BV RegS | Utility | Fixed Income | 8,496.18 | 0.00 | 1.67 | May 07, 2029 | 5.13 |
ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 8,491.12 | 0.00 | 1.93 | Mar 31, 2027 | 2.00 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Corporates | Fixed Income | 8,491.12 | 0.00 | 2.14 | Jul 16, 2028 | 4.88 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Corporates | Fixed Income | 8,491.12 | 0.00 | 3.50 | Apr 05, 2029 | 4.25 |
3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 8,481.89 | 0.00 | 0.00 | nan | 0.00 |
DWL | DOWLAIS GROUP PLC | Consumer Discretionary | Equity | 8,481.89 | 0.00 | 0.00 | nan | 0.00 |
RESFER | SNCF RESEAU MTN RegS | Government Related | Fixed Income | 8,478.45 | 0.00 | 16.51 | Dec 20, 2047 | 2.25 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 8,478.45 | 0.00 | 2.71 | Feb 03, 2028 | 3.30 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Government Related | Fixed Income | 8,478.45 | 0.00 | 3.11 | Jul 20, 2028 | 3.25 |
4004 | DALLAH HEALTHCARE | Health Care | Equity | 8,478.41 | 0.00 | 0.00 | nan | 0.00 |
PNBHOUSING | PNB HOUSING FINANCE LTD | Financials | Equity | 8,478.41 | 0.00 | 0.00 | nan | 0.00 |
KPRMILL | KPR MILL LTD | Consumer Discretionary | Equity | 8,478.41 | 0.00 | 0.00 | nan | 0.00 |
3324 | AURAS TECHNOLOGY LTD | Information Technology | Equity | 8,478.41 | 0.00 | 0.00 | nan | 0.00 |
1830 | LEEJAM SPORTS | Consumer Discretionary | Equity | 8,472.19 | 0.00 | 0.00 | nan | 0.00 |
NA9 | NAGARRO N | Information Technology | Equity | 8,465.13 | 0.00 | 0.00 | nan | 0.00 |
ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 8,464.18 | 0.00 | 0.00 | nan | 0.00 |
066970 | L&F LTD | Industrials | Equity | 8,459.73 | 0.00 | 0.00 | nan | 0.00 |
KPIL | KALPATARU PROJECTS INTERNATIONAL L | Industrials | Equity | 8,459.73 | 0.00 | 0.00 | nan | 0.00 |
RPOWER | RELIANCE POWER LTD | Utilities | Equity | 8,453.50 | 0.00 | 0.00 | nan | 0.00 |
6472 | BORA PHARMACEUTICALS LTD | Health Care | Equity | 8,453.50 | 0.00 | 0.00 | nan | 0.00 |
NDAFH | NORDEA MORTGAGE BANK PLC RegS | Covered | Fixed Income | 8,453.10 | 0.00 | 2.22 | Jun 18, 2027 | 0.13 |
SGB | SWEDEN (KINGDOM OF) RegS | Treasury | Fixed Income | 8,453.10 | 0.00 | 19.01 | Nov 24, 2045 | 0.50 |
FIREIT | 2I RETE GAS SPA MTN RegS | Corporates | Fixed Income | 8,453.10 | 0.00 | 6.70 | Jun 06, 2033 | 4.38 |
NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 8,453.10 | 0.00 | 5.41 | Jan 24, 2031 | 2.63 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Corporates | Fixed Income | 8,440.43 | 0.00 | 1.88 | Feb 16, 2027 | 1.57 |
BRK | BERKSHIRE HATHAWAY INC | Corporates | Fixed Income | 8,440.43 | 0.00 | 1.95 | Mar 16, 2027 | 1.13 |
SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Corporates | Fixed Income | 8,440.43 | 0.00 | 9.34 | May 28, 2037 | 3.00 |
ENIIM | ENI SPA MTN RegS | Corporates | Fixed Income | 8,440.43 | 0.00 | 6.76 | May 19, 2033 | 4.25 |
TCL.A | TRANSCONTINENTAL SUB VOTING INC CL | Materials | Equity | 8,431.61 | 0.00 | 0.00 | nan | 0.00 |
6139 | L & K ENGINEERING LTD | Industrials | Equity | 8,428.58 | 0.00 | 0.00 | nan | 0.00 |
600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 8,428.58 | 0.00 | 0.00 | nan | 0.00 |
SHBASS | STADSHYPOTEK AB MTN RegS | Covered | Fixed Income | 8,427.76 | 0.00 | 5.46 | Sep 30, 2030 | 0.01 |
NIBCAP | NIBC BANK NV RegS | Covered | Fixed Income | 8,427.76 | 0.00 | 5.60 | Nov 25, 2030 | 0.13 |
CLGV | CHILE (REPUBLIC OF) | Treasury | Fixed Income | 8,427.76 | 0.00 | 13.85 | Apr 01, 2056 | 6.10 |
603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | Information Technology | Equity | 8,422.35 | 0.00 | 0.00 | nan | 0.00 |
ASBBNK | ASB BANK LTD 144A | Financial Institutions | Fixed Income | 8,421.65 | 0.00 | 1.18 | Jun 15, 2026 | 5.35 |
ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 8,421.65 | 0.00 | 11.63 | Jun 15, 2043 | 4.50 |
ABG | ASBURY AUTOMOTIVE GROUP INC. | Industrial | Fixed Income | 8,421.65 | 0.00 | 2.36 | Mar 01, 2028 | 4.50 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 8,421.65 | 0.00 | 3.96 | Sep 10, 2030 | 4.64 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 8,421.65 | 0.00 | 3.73 | Jul 16, 2029 | 5.95 |
IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Industrial | Fixed Income | 8,421.65 | 0.00 | 4.11 | Jun 15, 2034 | 3.30 |
CME | CME GROUP INC | Financial Institutions | Fixed Income | 8,421.65 | 0.00 | 4.41 | Mar 15, 2030 | 4.40 |
CHD | CHURCH & DWIGHT CO INC | Industrial | Fixed Income | 8,421.65 | 0.00 | 13.38 | Aug 01, 2047 | 3.95 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO | Utility | Fixed Income | 8,421.65 | 0.00 | 8.34 | Dec 15, 2036 | 5.95 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 8,421.65 | 0.00 | 11.71 | Aug 15, 2043 | 4.60 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 8,421.65 | 0.00 | 13.78 | Mar 01, 2049 | 4.00 |
CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Industrial | Fixed Income | 8,421.65 | 0.00 | 2.93 | Oct 01, 2028 | 5.00 |
AES | DPL INC | Utility | Fixed Income | 8,421.65 | 0.00 | 3.58 | Apr 15, 2029 | 4.35 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 8,421.65 | 0.00 | 4.44 | Jan 09, 2030 | 2.45 |
ESCWPC | EMIRATES SEMB CORP WATER AND POWER 144A | Agency | Fixed Income | 8,421.65 | 0.00 | 6.17 | Aug 01, 2035 | 4.45 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Industrial | Fixed Income | 8,421.65 | 0.00 | 8.42 | Apr 15, 2038 | 7.50 |
GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 8,421.65 | 0.00 | 11.57 | Mar 15, 2044 | 5.20 |
G2MA0392 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 8,421.65 | 0.00 | 6.01 | Sep 20, 2042 | 3.50 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 8,421.65 | 0.00 | 7.83 | Apr 15, 2035 | 4.88 |
HI | HILLENBRAND INC | Industrial | Fixed Income | 8,421.65 | 0.00 | 1.37 | Sep 15, 2026 | 5.00 |
HST | HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 8,421.65 | 0.00 | 4.25 | Dec 15, 2029 | 3.38 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 8,421.65 | 0.00 | 11.13 | Dec 01, 2042 | 4.63 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 8,421.65 | 0.00 | 12.86 | Feb 15, 2047 | 4.50 |
LEA | LEAR CORPORATION | Industrial | Fixed Income | 8,421.65 | 0.00 | 4.59 | May 30, 2030 | 3.50 |
MHO | M/I HOMES INC | Industrial | Fixed Income | 8,421.65 | 0.00 | 2.16 | Feb 01, 2028 | 4.95 |
MCD | MCDONALDS CORPORATION | Industrial | Fixed Income | 8,421.65 | 0.00 | 10.43 | Jul 15, 2040 | 4.88 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 8,421.65 | 0.00 | 15.72 | Feb 12, 2055 | 4.00 |
BRKHEC | MIDAMERICAN ENERGY HLDGS | Utility | Fixed Income | 8,421.65 | 0.00 | 8.54 | May 15, 2037 | 5.95 |
MSC_18-H3-C | MSC_18-H3 C | CMBS | Fixed Income | 8,421.65 | 0.00 | 4.60 | Jul 15, 2051 | 4.85 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 8,421.65 | 0.00 | 3.23 | Nov 01, 2028 | 3.90 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Industrial | Fixed Income | 8,421.65 | 0.00 | 1.41 | Sep 15, 2026 | 6.95 |
OBDE | OWL ROCK CAPITAL CORPRORATION III | Financial Institutions | Fixed Income | 8,421.65 | 0.00 | 1.95 | Apr 13, 2027 | 3.13 |
EXC | PECO ENERGY CO | Utility | Fixed Income | 8,421.65 | 0.00 | 14.01 | May 15, 2052 | 4.60 |
PEP | PEPSICO INC | Industrial | Fixed Income | 8,421.65 | 0.00 | 11.05 | Mar 19, 2040 | 3.50 |
PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 8,421.65 | 0.00 | 4.63 | Oct 01, 2050 | 3.70 |
TE | TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 8,421.65 | 0.00 | 7.65 | Mar 01, 2035 | 5.15 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 8,421.65 | 0.00 | 7.80 | Apr 15, 2035 | 5.00 |
TOLHOS | TOLEDO HOSPITAL | Industrial | Fixed Income | 8,421.65 | 0.00 | 11.56 | Nov 15, 2048 | 6.01 |
PRNCTN | PRINCETON UNIVERSITY | Industrial | Fixed Income | 8,421.65 | 0.00 | 9.68 | Mar 01, 2039 | 5.70 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 8,421.65 | 0.00 | 14.28 | Oct 01, 2053 | 4.98 |
WLK | WESTLAKE CORP | Industrial | Fixed Income | 8,421.65 | 0.00 | 15.07 | Aug 15, 2051 | 3.13 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 8,421.65 | 0.00 | 5.95 | Sep 16, 2031 | 1.95 |
SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrial | Fixed Income | 8,421.65 | 0.00 | 4.42 | Jan 30, 2030 | 2.88 |
EMAAR | EMAAR SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 8,421.65 | 0.00 | 5.49 | Jul 06, 2031 | 3.70 |
MINSUR | MINSUR SA RegS | Industrial | Fixed Income | 8,421.65 | 0.00 | 5.49 | Oct 28, 2031 | 4.50 |
NAM.INDIA | NIPPON LIFE INDIA ASSET MANAGMNT L | Financials | Equity | 8,416.12 | 0.00 | 0.00 | nan | 0.00 |
BRCOL | PROVINCE OF BRITISH COLUMBIA | Government Related | Fixed Income | 8,415.08 | 0.00 | 16.44 | Jun 18, 2050 | 2.95 |
HEIANA | HEINEKEN NV MTN RegS | Corporates | Fixed Income | 8,415.08 | 0.00 | 7.92 | Mar 23, 2035 | 4.13 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Corporates | Fixed Income | 8,415.08 | 0.00 | 2.98 | Jun 13, 2028 | 4.00 |
1833 | OKUMURA CORP | Industrials | Equity | 8,414.84 | 0.00 | 0.00 | nan | 0.00 |
AMS | AMS-OSRAM AG | Information Technology | Equity | 8,414.84 | 0.00 | 0.00 | nan | 0.00 |
SIMEPROP | SIME DARBY PROPERTY | Real Estate | Equity | 8,409.89 | 0.00 | 0.00 | nan | 0.00 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 8,402.41 | 0.00 | 12.66 | Dec 01, 2043 | 4.25 |
CHTR | TIME WARNER CABLE LLC | Corporates | Fixed Income | 8,402.41 | 0.00 | 5.03 | Jun 02, 2031 | 5.75 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Covered | Fixed Income | 8,402.41 | 0.00 | 5.60 | Nov 19, 2030 | 0.01 |
ACAFP | CREDIT AGRICOLE SA RegS | Corporates | Fixed Income | 8,402.41 | 0.00 | 5.30 | Apr 20, 2031 | 3.88 |
152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrials | Equity | 8,397.43 | 0.00 | 0.00 | nan | 0.00 |
601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 8,391.20 | 0.00 | 0.00 | nan | 0.00 |
PRXNA | PROSUS NV MTN RegS | Corporates | Fixed Income | 8,389.74 | 0.00 | 7.45 | Jul 13, 2033 | 1.99 |
MCD | MCDONALDS CORPORATION MTN RegS | Corporates | Fixed Income | 8,389.74 | 0.00 | 8.07 | Oct 04, 2033 | 0.88 |
KBCBB | KBC GROEP NV MTN RegS | Corporates | Fixed Income | 8,389.74 | 0.00 | 5.84 | Dec 06, 2031 | 4.38 |
ABK | AL AHLI BANK | Financials | Equity | 8,384.97 | 0.00 | 0.00 | nan | 0.00 |
SCL | STEPAN | Materials | Equity | 8,379.38 | 0.00 | 0.00 | nan | 0.00 |
MNTRL | MONTREAL CITY OF | Government Related | Fixed Income | 8,377.06 | 0.00 | 10.56 | Dec 01, 2038 | 3.50 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Corporates | Fixed Income | 8,377.06 | 0.00 | 1.78 | Jan 23, 2027 | 6.00 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Corporates | Fixed Income | 8,377.06 | 0.00 | 13.74 | Oct 18, 2041 | 1.63 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 8,377.06 | 0.00 | 4.28 | Dec 17, 2029 | 4.00 |
SMDSLN | DS SMITH PLC MTN RegS | Corporates | Fixed Income | 8,377.06 | 0.00 | 2.15 | Jul 27, 2027 | 4.38 |
EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 8,374.29 | 0.00 | 0.00 | nan | 0.00 |
601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 8,372.51 | 0.00 | 0.00 | nan | 0.00 |
4321 | ARABIAN CENTRES COMPANY | Real Estate | Equity | 8,366.28 | 0.00 | 0.00 | nan | 0.00 |
CRL | CAREL | Industrials | Equity | 8,364.56 | 0.00 | 0.00 | nan | 0.00 |
PXA | PEXA GROUP LTD | Real Estate | Equity | 8,364.56 | 0.00 | 0.00 | nan | 0.00 |
MAPSM | MAPFRE SA RegS | Corporates | Fixed Income | 8,364.39 | 0.00 | 1.89 | Mar 31, 2047 | 4.38 |
DBOERS | DEUTSCHE BOERSE AG RegS | Corporates | Fixed Income | 8,364.39 | 0.00 | 5.84 | Feb 22, 2031 | 0.13 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 8,364.39 | 0.00 | 4.97 | Jul 13, 2030 | 1.75 |
LBANK | LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS | Government Related | Fixed Income | 8,351.72 | 0.00 | 1.05 | Apr 13, 2026 | 0.38 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Corporates | Fixed Income | 8,351.72 | 0.00 | 5.33 | Jun 13, 2031 | 4.00 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Corporates | Fixed Income | 8,351.72 | 0.00 | 12.55 | Sep 05, 2043 | 4.39 |
8366 | SHIGA BANK LTD | Financials | Equity | 8,347.79 | 0.00 | 0.00 | nan | 0.00 |
PHARM | PHARMING GROUP NV | Health Care | Equity | 8,347.79 | 0.00 | 0.00 | nan | 0.00 |
AIA | AIA GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 8,347.13 | 0.00 | 11.99 | Mar 11, 2044 | 4.88 |
T | AT&T INC | Industrial | Fixed Income | 8,347.13 | 0.00 | 10.13 | Mar 01, 2041 | 6.38 |
GOLF | ACUSHNET CO 144A | Industrial | Fixed Income | 8,347.13 | 0.00 | 1.41 | Oct 15, 2028 | 7.38 |
ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 8,347.13 | 0.00 | 3.74 | Jun 24, 2029 | 5.05 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 8,347.13 | 0.00 | 4.21 | Jan 31, 2030 | 5.00 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 8,347.13 | 0.00 | 11.55 | Dec 01, 2042 | 4.30 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 8,347.13 | 0.00 | 2.57 | Jan 15, 2028 | 4.95 |
CI | CIGNA GROUP | Industrial | Fixed Income | 8,347.13 | 0.00 | 0.97 | Mar 15, 2026 | 1.25 |
CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 8,347.13 | 0.00 | 13.89 | May 23, 2049 | 3.88 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 8,347.13 | 0.00 | 13.87 | Feb 01, 2053 | 5.30 |
COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 8,347.13 | 0.00 | 11.06 | Dec 15, 2042 | 4.70 |
EVRGRN | EVERGREEN ACQCO 1 LP 144A | Industrial | Fixed Income | 8,347.13 | 0.00 | 1.27 | Apr 26, 2028 | 9.75 |
FNFM4748 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8,347.13 | 0.00 | 3.22 | Mar 01, 2035 | 3.00 |
FNMA3665 | FNMA 30YR | MBS Pass-Through | Fixed Income | 8,347.13 | 0.00 | 5.08 | May 01, 2049 | 4.50 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Industrial | Fixed Income | 8,347.13 | 0.00 | 5.85 | Mar 25, 2032 | 4.00 |
SVC | SERVICE PROPERTIES TRUST | Financial Institutions | Fixed Income | 8,347.13 | 0.00 | 3.88 | Oct 01, 2029 | 4.95 |
HUN | HUNTSMAN INTERNATIONAL LLC | Industrial | Fixed Income | 8,347.13 | 0.00 | 7.04 | Oct 15, 2034 | 5.70 |
JELD | JELD-WEN INC 144A | Industrial | Fixed Income | 8,347.13 | 0.00 | 2.50 | Dec 15, 2027 | 4.88 |
KMB | KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 8,347.13 | 0.00 | 13.31 | May 04, 2047 | 3.90 |
MAIN | MAIN STREET CAPITAL CORP | Financial Institutions | Fixed Income | 8,347.13 | 0.00 | 1.97 | Jun 04, 2027 | 6.50 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 8,347.13 | 0.00 | 3.16 | Sep 12, 2028 | 5.40 |
OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Financial Institutions | Fixed Income | 8,347.13 | 0.00 | 3.71 | Jul 23, 2029 | 6.50 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 8,347.13 | 0.00 | 4.38 | Jan 21, 2030 | 3.10 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 8,347.13 | 0.00 | 1.81 | Feb 04, 2027 | 2.00 |
PACW | BANC OF CALIFORNIA MTN | Financial Institutions | Fixed Income | 8,347.13 | 0.00 | 1.10 | May 01, 2031 | 3.25 |
PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Industrial | Fixed Income | 8,347.13 | 0.00 | 3.52 | Sep 15, 2029 | 3.88 |
KPN | KONINKLIJKE KPN NV | Industrial | Fixed Income | 8,347.13 | 0.00 | 4.38 | Oct 01, 2030 | 8.38 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Industrial | Fixed Income | 8,347.13 | 0.00 | 0.89 | Dec 15, 2026 | 5.25 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Utility | Fixed Income | 8,347.13 | 0.00 | 11.39 | Mar 15, 2042 | 4.05 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 8,347.13 | 0.00 | 10.34 | Nov 15, 2040 | 5.13 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 8,347.13 | 0.00 | 13.22 | Jun 01, 2048 | 4.13 |
TE | TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 8,347.13 | 0.00 | 11.47 | Jun 15, 2042 | 4.10 |
URWFP | WEA FINANCE LLC 144A | Financial Institutions | Fixed Income | 8,347.13 | 0.00 | 12.96 | Sep 20, 2048 | 4.63 |
GRA | W R GRACE HOLDINGS LLC 144A | Industrial | Fixed Income | 8,347.13 | 0.00 | 3.21 | Mar 01, 2031 | 7.38 |
WNC | WABASH NATIONAL CORPORATION 144A | Industrial | Fixed Income | 8,347.13 | 0.00 | 3.17 | Oct 15, 2028 | 4.50 |
WTW | WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 8,347.13 | 0.00 | 12.89 | Sep 15, 2048 | 5.05 |
YUM | YUM! BRANDS INC. | Industrial | Fixed Income | 8,347.13 | 0.00 | 8.42 | Nov 15, 2037 | 6.88 |
COSICE | INSTITUTO COSTARRICENSE DE ELECTRI RegS | Agency | Fixed Income | 8,347.13 | 0.00 | 10.01 | May 15, 2043 | 6.38 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrial | Fixed Income | 8,347.13 | 0.00 | 12.21 | Apr 30, 2049 | 5.50 |
KLG | WK KELLOGG | Consumer Staples | Equity | 8,346.31 | 0.00 | 0.00 | nan | 0.00 |
URC | UNIVERSAL ROBINA CORP | Consumer Staples | Equity | 8,341.36 | 0.00 | 0.00 | nan | 0.00 |
6855 | ASCENTAGE PHARMA GROUP INTERNATION | Health Care | Equity | 8,341.36 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Corporates | Fixed Income | 8,339.04 | 0.00 | 9.26 | Mar 29, 2040 | 6.00 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Corporates | Fixed Income | 8,339.04 | 0.00 | 3.23 | Sep 27, 2048 | 4.75 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Corporates | Fixed Income | 8,339.04 | 0.00 | 8.15 | Jul 11, 2035 | 4.25 |
NACN | NATIONAL BANK OF CANADA MTN RegS | Corporates | Fixed Income | 8,339.04 | 0.00 | 3.73 | May 02, 2029 | 3.75 |
9605 | TOEI LTD | Communication | Equity | 8,331.03 | 0.00 | 0.00 | nan | 0.00 |
FIVESTAR | FIVE-STAR BUSINESS FINANCE LTD | Financials | Equity | 8,328.91 | 0.00 | 0.00 | nan | 0.00 |
PEL | PIRAMAL ENTERPRISES LTD | Financials | Equity | 8,322.68 | 0.00 | 0.00 | nan | 0.00 |
4915 | PRIMAX ELECTRONICS LTD | Information Technology | Equity | 8,322.68 | 0.00 | 0.00 | nan | 0.00 |
BASGR | BASF SE RegS | Corporates | Fixed Income | 8,313.70 | 0.00 | 6.18 | Jun 29, 2032 | 3.75 |
HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 8,313.24 | 0.00 | 0.00 | nan | 0.00 |
MOTILALOFS | MOTILAL OSWAL FINANCIAL SERVICES L | Financials | Equity | 8,310.22 | 0.00 | 0.00 | nan | 0.00 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Corporates | Fixed Income | 8,301.02 | 0.00 | 5.74 | Jan 27, 2031 | 0.25 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | Fixed Income | 8,301.02 | 0.00 | 6.21 | Jul 08, 2031 | 0.05 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 8,301.02 | 0.00 | 1.46 | Sep 27, 2026 | 5.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Corporates | Fixed Income | 8,301.02 | 0.00 | 3.91 | Jul 09, 2029 | 3.81 |
KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | Equity | 8,297.76 | 0.00 | 0.00 | nan | 0.00 |
SDGR | SCHRODINGER INC | Health Care | Equity | 8,297.13 | 0.00 | 0.00 | nan | 0.00 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Corporates | Fixed Income | 8,288.35 | 0.00 | 3.28 | Nov 17, 2028 | 5.47 |
ORAFP | ORANGE SA MTN RegS | Corporates | Fixed Income | 8,288.35 | 0.00 | 1.47 | Dec 31, 2079 | 5.00 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 8,288.35 | 0.00 | 12.79 | Apr 25, 2047 | 4.00 |
SLB | SCHLUMBERGER FINANCE BV RegS | Corporates | Fixed Income | 8,288.35 | 0.00 | 6.37 | Oct 15, 2031 | 0.50 |
INTNED | ING GROEP NV RegS | Corporates | Fixed Income | 8,288.35 | 0.00 | 4.22 | Feb 20, 2035 | 5.00 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 8,288.35 | 0.00 | 7.43 | Apr 14, 2034 | 4.90 |
MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Corporates | Fixed Income | 8,288.35 | 0.00 | 7.51 | May 21, 2034 | 3.98 |
3596 | ARCADYAN TECHNOLOGY CORP | Information Technology | Equity | 8,285.30 | 0.00 | 0.00 | nan | 0.00 |
8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 8,280.74 | 0.00 | 0.00 | nan | 0.00 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Covered | Fixed Income | 8,275.68 | 0.00 | 2.91 | May 04, 2028 | 3.25 |
BPCEGP | BPCE SA MTN RegS | Corporates | Fixed Income | 8,275.68 | 0.00 | 3.62 | Mar 02, 2030 | 4.63 |
JYKRE | JYSKE REALKREDIT A/S RegS | Covered | Fixed Income | 8,275.68 | 0.00 | 4.78 | Jul 01, 2030 | 3.25 |
INARI | INARI AMERTRON | Information Technology | Equity | 8,272.84 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 8,272.60 | 0.00 | 12.07 | Jul 15, 2045 | 4.85 |
ALCSW | ALCON FINANCE CORP 144A | Industrial | Fixed Income | 8,272.60 | 0.00 | 13.78 | Sep 23, 2049 | 3.80 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 8,272.60 | 0.00 | 15.10 | Jun 15, 2050 | 2.90 |
BZH | BEAZER HOMES USA INC | Industrial | Fixed Income | 8,272.60 | 0.00 | 2.66 | Oct 15, 2029 | 7.25 |
CSX | CSX CORP | Industrial | Fixed Income | 8,272.60 | 0.00 | 16.02 | May 15, 2051 | 2.50 |
CPB | CAMPBELLS CO | Industrial | Fixed Income | 8,272.60 | 0.00 | 0.97 | Mar 20, 2026 | 5.30 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 8,272.60 | 0.00 | 14.32 | May 01, 2050 | 3.50 |
CENT | CENTRAL GARDEN & PET COMPANY 144A | Industrial | Fixed Income | 8,272.60 | 0.00 | 4.89 | Apr 30, 2031 | 4.13 |
CIEN | CIENA CORPORATION 144A | Industrial | Fixed Income | 8,272.60 | 0.00 | 4.01 | Jan 31, 2030 | 4.00 |
CFG | CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 8,272.60 | 0.00 | 5.75 | May 21, 2037 | 5.64 |
DUK | DUKE ENERGY CAROLINAS | Utility | Fixed Income | 8,272.60 | 0.00 | 8.53 | Jun 01, 2037 | 6.10 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 8,272.60 | 0.00 | 15.02 | Mar 15, 2052 | 3.55 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 8,272.60 | 0.00 | 9.44 | Nov 15, 2040 | 7.50 |
ETR | ENTERGY TEXAS INC | Utility | Fixed Income | 8,272.60 | 0.00 | 9.78 | Mar 30, 2039 | 4.50 |
FNFM9697 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8,272.60 | 0.00 | 6.40 | Dec 01, 2051 | 2.50 |
G2MA5466 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 8,272.60 | 0.00 | 5.39 | Sep 20, 2048 | 4.00 |
HIW | HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 8,272.60 | 0.00 | 3.59 | Apr 15, 2029 | 4.20 |
SVC | SERVICE PROPERTIES TRUST | Financial Institutions | Fixed Income | 8,272.60 | 0.00 | 2.63 | Jan 15, 2028 | 3.95 |
ICLR | ICON INVESTMENTS SIX DAC | Industrial | Fixed Income | 8,272.60 | 0.00 | 6.82 | May 08, 2034 | 6.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 8,272.60 | 0.00 | 6.03 | Dec 15, 2031 | 2.38 |
MCLARN | MCLAREN HEALTH CARE CORP | Industrial | Fixed Income | 8,272.60 | 0.00 | 13.29 | May 15, 2048 | 4.39 |
JWN | NORDSTROM INC | Industrial | Fixed Income | 8,272.60 | 0.00 | 5.42 | Aug 01, 2031 | 4.25 |
WMB | NORTHWEST PIPELINE LLC | Industrial | Fixed Income | 8,272.60 | 0.00 | 1.81 | Apr 01, 2027 | 4.00 |
ES | NSTAR ELECTRIC CO | Utility | Fixed Income | 8,272.60 | 0.00 | 3.75 | May 15, 2029 | 3.25 |
EXC | PECO ENERGY CO | Utility | Fixed Income | 8,272.60 | 0.00 | 15.80 | Sep 15, 2051 | 2.85 |
PEP | PEPSICO INC | Industrial | Fixed Income | 8,272.60 | 0.00 | 10.52 | Nov 01, 2040 | 4.88 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 8,272.60 | 0.00 | 14.04 | Oct 25, 2047 | 3.50 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 8,272.60 | 0.00 | 10.12 | Mar 01, 2040 | 5.50 |
MATV | MATIV HOLDINGS INC 144A | Industrial | Fixed Income | 8,272.60 | 0.00 | 3.60 | Oct 01, 2029 | 8.00 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 8,272.60 | 0.00 | 12.32 | Aug 01, 2045 | 4.55 |
SOLV | SOLVENTUM CORP | Industrial | Fixed Income | 8,272.60 | 0.00 | 1.77 | Feb 25, 2027 | 5.45 |
SWX | SOUTHWEST GAS CORP | Utility | Fixed Income | 8,272.60 | 0.00 | 2.74 | Apr 01, 2028 | 3.70 |
STON | STONEMOR INC 144A | Industrial | Fixed Income | 8,272.60 | 0.00 | 3.30 | May 15, 2029 | 8.50 |
TCBI | TEXAS CAPITAL BANCSHARES INC. | Financial Institutions | Fixed Income | 8,272.60 | 0.00 | 1.06 | May 06, 2031 | 4.00 |
WLK | WESTLAKE CORP | Industrial | Fixed Income | 8,272.60 | 0.00 | 12.78 | Nov 15, 2047 | 4.38 |
WLK | WESTLAKE CORP | Industrial | Fixed Income | 8,272.60 | 0.00 | 4.66 | Jun 15, 2030 | 3.38 |
MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Sovereign | Fixed Income | 8,272.60 | 0.00 | 12.66 | Apr 22, 2045 | 4.24 |
ECLCI | ENGIE ENERGIA CHILE SA RegS | Utility | Fixed Income | 8,272.60 | 0.00 | 4.37 | Jan 28, 2030 | 3.40 |
HNINTL | SINOSING SERVICES PTE LTD RegS | Utility | Fixed Income | 8,272.60 | 0.00 | 4.53 | Feb 20, 2030 | 2.63 |
SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Institutions | Fixed Income | 8,272.60 | 0.00 | 4.64 | May 13, 2030 | 2.75 |
UPLLIN | UPL CORPORATION LTD RegS | Industrial | Fixed Income | 8,272.60 | 0.00 | 4.53 | Jun 16, 2030 | 4.63 |
CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Financial Institutions | Fixed Income | 8,272.60 | 0.00 | 4.92 | Aug 12, 2030 | 2.75 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | Fixed Income | 8,272.60 | 0.00 | 5.40 | May 16, 2031 | 3.35 |
CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Financial Institutions | Fixed Income | 8,272.60 | 0.00 | 5.30 | Feb 04, 2031 | 2.88 |
MOROC | MOROCCO KINGDOM OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 8,272.60 | 0.00 | 10.64 | Dec 11, 2042 | 5.50 |
TRUP | TRUPANION INC | Financials | Equity | 8,268.30 | 0.00 | 0.00 | nan | 0.00 |
RABOBK | RABOBANK NEDERLAND MTN RegS | Corporates | Fixed Income | 8,263.00 | 0.00 | 10.31 | May 23, 2041 | 5.25 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Corporates | Fixed Income | 8,263.00 | 0.00 | 0.90 | Feb 22, 2026 | 4.50 |
ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | Fixed Income | 8,263.00 | 0.00 | 6.41 | Oct 31, 2031 | 0.55 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 8,263.00 | 0.00 | 5.38 | Jun 16, 2031 | 4.25 |
UCGIM | UNICREDIT SPA MTN RegS | Covered | Fixed Income | 8,263.00 | 0.00 | 4.83 | Jul 31, 2030 | 3.50 |
JPM | JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 8,263.00 | 0.00 | 2.09 | Jun 06, 2028 | 3.67 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Corporates | Fixed Income | 8,263.00 | 0.00 | 7.59 | Jul 19, 2034 | 3.95 |
BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrials | Equity | 8,254.15 | 0.00 | 0.00 | nan | 0.00 |
VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 8,253.04 | 0.00 | 0.00 | nan | 0.00 |
IPLCN | INTER PIPELINE LTD RegS | Corporates | Fixed Income | 8,250.33 | 0.00 | 4.35 | May 29, 2030 | 5.71 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 8,250.33 | 0.00 | 2.99 | Jun 14, 2028 | 3.75 |
SRGIM | SNAM SPA MTN RegS | Corporates | Fixed Income | 8,250.33 | 0.00 | 3.68 | Dec 07, 2028 | 0.00 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | Fixed Income | 8,250.33 | 0.00 | 6.69 | Jan 19, 2032 | 0.25 |
BERTEL | BERTELSMANN SE & CO KGAA RegS | Corporates | Fixed Income | 8,250.33 | 0.00 | 3.72 | May 29, 2029 | 3.50 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 8,250.33 | 0.00 | 0.00 | Jun 18, 2025 | 0.00 |
300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 8,247.92 | 0.00 | 0.00 | nan | 0.00 |
KOJAMO | KOJAMO | Real Estate | Equity | 8,247.22 | 0.00 | 0.00 | nan | 0.00 |
GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 8,244.56 | 0.00 | 0.00 | nan | 0.00 |
SYNGENE | SYNGENE INTERNATIONAL LTD | Health Care | Equity | 8,241.69 | 0.00 | 0.00 | nan | 0.00 |
EQNR | EQUINOR ASA MTN RegS | Government Related | Fixed Income | 8,237.66 | 0.00 | 10.68 | Apr 10, 2041 | 4.25 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Corporates | Fixed Income | 8,237.66 | 0.00 | 7.34 | Feb 12, 2033 | 1.63 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | Fixed Income | 8,237.66 | 0.00 | 6.43 | Oct 20, 2031 | 0.30 |
BLDP | BALLARD POWER SYSTEMS INC | Industrials | Equity | 8,230.45 | 0.00 | 0.00 | nan | 0.00 |
9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 8,230.45 | 0.00 | 0.00 | nan | 0.00 |
LMW | LMW LTD | Industrials | Equity | 8,229.23 | 0.00 | 0.00 | nan | 0.00 |
ENA | ENEA SA | Utilities | Equity | 8,229.23 | 0.00 | 0.00 | nan | 0.00 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Corporates | Fixed Income | 8,224.98 | 0.00 | 5.63 | Aug 24, 2031 | 3.38 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Covered | Fixed Income | 8,224.98 | 0.00 | 6.34 | Jun 28, 2032 | 3.38 |
CRDEM | CREDITO EMILIANO SPA RegS | Covered | Fixed Income | 8,224.98 | 0.00 | 3.73 | Apr 18, 2029 | 3.25 |
JPM | JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 8,224.98 | 0.00 | 6.56 | Mar 21, 2034 | 3.76 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Corporates | Fixed Income | 8,224.98 | 0.00 | 6.02 | Apr 30, 2032 | 3.75 |
WALLOO | WALLONNE REGION MTN RegS | Government Related | Fixed Income | 8,224.98 | 0.00 | 8.39 | May 03, 2034 | 1.25 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Covered | Fixed Income | 8,224.98 | 0.00 | 6.05 | May 06, 2031 | 0.01 |
TMO |